0000036644-18-000006.txt : 20181105
0000036644-18-000006.hdr.sgml : 20181105
20181105093423
ACCESSION NUMBER: 0000036644-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA
CENTRAL INDEX KEY: 0000036644
IRS NUMBER: 470259043
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00317
FILM NUMBER: 181158986
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET
CITY: OMAHA
STATE: NE
ZIP: 68197
BUSINESS PHONE: 402-602-3389
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET
CITY: OMAHA
STATE: NE
ZIP: 68197
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000036644
XXXXXXXX
09-30-2018
09-30-2018
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Director Compliance
402-602-3389
Douglas Hoffman
omah
NE
11-05-2018
0
485
1571670
false
INFORMATION TABLE
2
PTR289.xml
FNBO 13F-HR
ALLERGAN PLC
SHS
G0177J108
5057
26547
SH
SOLE
23728
0
2819
ALLERGAN PLC
SHS
G0177J108
138
723
SH
OTR
699
24
0
AMBARELLA INC
SHS
G037AX101
1079
27885
SH
SOLE
27885
0
0
AON PLC
SHS CL A
G0408V102
5532
35975
SH
SOLE
32531
0
3444
AON PLC
SHS CL A
G0408V102
140
912
SH
OTR
761
151
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1435
22757
SH
SOLE
22757
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11421
67104
SH
SOLE
60904
0
6200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
339
1991
SH
OTR
1811
180
0
EATON CORP PLC
SHS
G29183103
7801
89945
SH
SOLE
83518
0
6427
EATON CORP PLC
SHS
G29183103
204
2355
SH
OTR
2310
45
0
ICON PLC
SHS
G4705A100
459
2985
SH
SOLE
2985
0
0
MEDTRONIC PLC
SHS
G5960L103
9820
99831
SH
SOLE
92120
0
7711
MEDTRONIC PLC
SHS
G5960L103
239
2434
SH
OTR
2381
53
0
CHUBB LIMITED
COM
H1467J104
5425
40597
SH
SOLE
40423
0
174
CHUBB LIMITED
COM
H1467J104
161
1206
SH
OTR
1206
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5607
43147
SH
SOLE
42967
0
180
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
149
1149
SH
OTR
1149
0
0
AFLAC INC
COM
001055102
275
5837
SH
SOLE
5837
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
9979
182439
SH
SOLE
182106
0
333
AMN HEALTHCARE SERVICES INC
COM
001744101
132
2406
SH
OTR
2406
0
0
AT&T INC
COM
00206R102
7122
212101
SH
SOLE
205064
0
7037
AT&T INC
COM
00206R102
1434
42700
SH
OTR
5720
1780
35200
ABBOTT LABS
COM
002824100
7052
96126
SH
SOLE
95526
0
600
ABBOTT LABS
COM
002824100
246
3350
SH
OTR
3150
200
0
ABBVIE INC
COM
00287Y109
1501
15865
SH
SOLE
15665
0
200
ABBVIE INC
COM
00287Y109
270
2850
SH
OTR
2500
350
0
ACTIVISION BLIZZARD INC
COM
00507V109
5767
69329
SH
SOLE
69041
0
288
ACTIVISION BLIZZARD INC
COM
00507V109
165
1989
SH
OTR
1989
0
0
ADOBE SYS INC
COM
00724F101
8549
41282
SH
SOLE
38363
10
2909
ADOBE SYS INC
COM
00724F101
218
809
SH
OTR
643
0
166
AFFILIATED MANAGERS GROUP
COM
008252108
8792
57320
SH
SOLE
54607
0
2713
AFFILIATED MANAGERS GROUP
COM
008252108
95
693
SH
OTR
670
23
0
AIR PRODS & CHEMS INC
COM
009158106
12016
71929
SH
SOLE
66708
0
5221
AIR PRODS & CHEMS INC
COM
009158106
314
1880
SH
OTR
1688
192
0
ALLIANT ENERGY CORP
COM
018802108
845
19854
SH
SOLE
19854
0
0
ALPHABET INC
CAP STK CL C
02079K107
17626
14769
SH
SOLE
14632
0
137
ALPHABET INC
CAP STK CL C
02079K107
585
490
SH
OTR
490
0
0
ALPHABET INC
CAP STK CL A
02079K305
10306
8538
SH
SOLE
7792
0
746
ALPHABET INC
CAP STK CL A
02079K305
234
194
SH
OTR
188
6
0
ALTRIA GROUP INC
COM
02209S103
2761
45788
SH
SOLE
43588
0
2200
ALTRIA GROUP INC
COM
02209S103
56
927
SH
OTR
927
0
0
AMAZON COM INC
COM
023135106
11345
5664
SH
SOLE
5641
0
23
AMAZON COM INC
COM
023135106
629
314
SH
OTR
314
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5364
130332
SH
SOLE
119704
0
10628
AMERICAN CAMPUS CMNTYS INC
COM
024835100
140
3396
SH
OTR
3314
82
0
AMERICAN TOWER CORP NEW
COM
03027X100
8284
60387
SH
SOLE
59474
18
895
AMERICAN TOWER CORP NEW
COM
03027X100
203
1398
SH
OTR
1029
0
369
AMERICAN WOODMARK CORPORATIO
COM
030506109
1443
18392
SH
SOLE
18392
0
0
AMGEN INC
COM
031162100
5480
26434
SH
SOLE
25914
0
520
AMGEN INC
COM
031162100
134
646
SH
OTR
486
0
160
ANGIODYNAMICS INC
COM
03475V101
893
41062
SH
SOLE
41062
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5858
66894
SH
SOLE
62019
0
4875
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
158
1800
SH
OTR
1763
37
0
ANIXTER INTL INC
COM
035290105
1424
20255
SH
SOLE
20255
0
0
APPLE INC
COM
037833100
56717
255991
SH
SOLE
248494
43
7454
APPLE INC
COM
037833100
1998
8850
SH
OTR
7739
287
824
ATMOS ENERGY CORP
COM
049560105
4915
52339
SH
SOLE
51639
0
700
ATMOS ENERGY CORP
COM
049560105
105
1122
SH
OTR
1122
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
749
4971
SH
SOLE
4971
0
0
BSC MANAGEMENT, LLC
SHS
05565A921
7200
1
SH
SOLE
1
0
0
BALCHEM CORP
COM
057665200
2198
19608
SH
SOLE
19608
0
0
BANK NEW YORK MELLON CORP
COM
064058100
365
7156
SH
SOLE
7156
0
0
BARNES GROUP INC
COM
067806109
2180
30690
SH
SOLE
30690
0
0
BAXTER INTL INC
COM
071813109
6642
86157
SH
SOLE
85803
0
354
BAXTER INTL INC
COM
071813109
177
2294
SH
OTR
2294
0
0
BECTON DICKINSON & CO
COM
075887109
5771
22111
SH
SOLE
22111
0
0
BECTON DICKINSON & CO
COM
075887109
65
250
SH
OTR
250
0
0
BENCHMARK ELECTRS INC
COM
08160H101
931
39775
SH
SOLE
39775
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11520
36
SH
SOLE
36
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1280
4
SH
OTR
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27806
129870
SH
SOLE
126475
0
3395
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1427
6663
SH
OTR
5297
1366
0
BERRY GLOBAL GROUP INC
COM
08579W103
4174
86264
SH
SOLE
85898
0
366
BERRY GLOBAL GROUP INC
COM
08579W103
113
2343
SH
OTR
2343
0
0
BIG LOTS INC
COM
089302103
288
6903
SH
SOLE
6903
0
0
BIOGEN INC
COM
09062X103
7025
19995
SH
SOLE
18847
6
1142
BIOGEN INC
COM
09062X103
170
482
SH
OTR
355
0
127
BLACKROCK INC
COM
09247X101
15089
32013
SH
SOLE
29921
4
2088
BLACKROCK INC
COM
09247X101
400
849
SH
OTR
721
44
84
BOEING CO
COM
097023105
1263
3397
SH
SOLE
3397
0
0
BOEING CO
COM
097023105
372
1000
SH
OTR
1000
0
0
BOJANGLES INC
COM
097488100
1230
78370
SH
SOLE
78370
0
0
BOOKING HLDGS INC
COM
09857L108
12652
6377
SH
SOLE
6040
0
337
BOOKING HLDGS INC
COM
09857L108
363
183
SH
OTR
181
2
0
BOSTON SCIENTIFIC CORP
COM
101137107
6901
179254
SH
SOLE
178518
0
736
BOSTON SCIENTIFIC CORP
COM
101137107
230
5985
SH
OTR
5985
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
786
12659
SH
SOLE
12459
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
56
900
SH
OTR
0
900
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11607
138550
SH
SOLE
133283
0
5267
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
175
1330
SH
OTR
1296
34
0
BROADCOM INC
COM
11135F101
6011
24364
SH
SOLE
24264
0
100
BROADCOM INC
COM
11135F101
170
688
SH
OTR
688
0
0
BURLINGTON STORES INC
COM
122017106
309
1895
SH
SOLE
1895
0
0
CDW CORP
COM
12514G108
4612
51866
SH
SOLE
50059
0
1807
CDW CORP
COM
12514G108
116
1300
SH
OTR
943
0
357
CIGNA CORPORATION
COM
125509109
6310
30300
SH
SOLE
30169
0
131
CIGNA CORPORATION
COM
125509109
176
845
SH
OTR
845
0
0
CME GROUP INC
COM CL A
12572Q105
7455
43799
SH
SOLE
43621
0
178
CME GROUP INC
COM CL A
12572Q105
209
1230
SH
OTR
1230
0
0
CTS CORP
COM
126501105
992
28925
SH
SOLE
28925
0
0
CVS HEALTH CORP
COM
126650100
1399
15324
SH
SOLE
15324
0
0
CVS HEALTH CORP
COM
126650100
8
100
SH
OTR
100
0
0
CACI INTL INC
CL A
127190304
2345
12735
SH
SOLE
12735
0
0
CALAMP CORP
COM
128126109
1717
71651
SH
SOLE
71651
0
0
CALLON PETE CO DEL
COM
13123X102
1865
155570
SH
SOLE
155570
0
0
CAMBREX CORP
COM
132011107
1437
21005
SH
SOLE
21005
0
0
CARLISLE COS INC
COM
142339100
315
2585
SH
SOLE
2585
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
303
4749
SH
SOLE
4749
0
0
CAROLINA FINL CORP NEW
COM
143873107
1189
31525
SH
SOLE
31525
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1375
23330
SH
SOLE
23330
0
0
CELGENE CORP
COM
151020104
8897
96620
SH
SOLE
88194
16
8410
CELGENE CORP
COM
151020104
225
2509
SH
OTR
1939
250
320
CEMEX SAB DE CV
SPON ADR NEW
151290889
566
80421
SH
SOLE
80421
0
0
CENTERSTATE BK CORP
COM
15201P109
4136
147434
SH
SOLE
146792
0
642
CENTERSTATE BK CORP
COM
15201P109
124
4414
SH
OTR
4414
0
0
CENTURYLINK INC
COM
156700106
1052
49634
SH
SOLE
49634
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
201
618
SH
SOLE
618
0
0
CHEVRON CORP NEW
COM
166764100
21527
176529
SH
SOLE
168502
0
8027
CHEVRON CORP NEW
COM
166764100
1155
9444
SH
OTR
3056
388
6000
CHURCH & DWIGHT INC
COM
171340102
7294
122854
SH
SOLE
119512
45
3297
CHURCH & DWIGHT INC
COM
171340102
179
3014
SH
OTR
2196
0
818
CISCO SYS INC
COM
17275R102
27899
573462
SH
SOLE
554026
0
19436
CISCO SYS INC
COM
17275R102
552
11346
SH
OTR
10642
565
139
CITIGROUP INC
COM NEW
172967424
732
10204
SH
SOLE
10004
0
200
CLOROX CO DEL
COM
189054109
1455
9675
SH
SOLE
9675
0
0
COCA COLA CO
COM
191216100
1787
38688
SH
SOLE
38688
0
0
COCA COLA CO
COM
191216100
887
19200
SH
OTR
0
0
19200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9143
121220
SH
SOLE
108830
0
12390
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
243
3149
SH
OTR
2928
221
0
COLGATE PALMOLIVE CO
COM
194162103
902
13471
SH
SOLE
13471
0
0
COLGATE PALMOLIVE CO
COM
194162103
67
1000
SH
OTR
0
0
1000
COLUMBIA BKG SYS INC
COM
197236102
1275
32880
SH
SOLE
32880
0
0
COMCAST CORP NEW
CL A
20030N101
26341
736337
SH
SOLE
690330
83
45924
COMCAST CORP NEW
CL A
20030N101
572
16140
SH
OTR
15011
952
177
CONAGRA BRANDS INC
COM
205887102
4528
133308
SH
SOLE
133308
0
0
CONOCOPHILLIPS
COM
20825C104
696
8996
SH
SOLE
8996
0
0
CONOCOPHILLIPS
COM
20825C104
163
2100
SH
OTR
0
0
2100
CONSTELLATION BRANDS INC
CL A
21036P108
5590
25924
SH
SOLE
25677
0
247
CONSTELLATION BRANDS INC
CL A
21036P108
143
665
SH
OTR
643
0
22
COSTCO WHSL CORP NEW
COM
22160K105
14705
66186
SH
SOLE
62436
13
3737
COSTCO WHSL CORP NEW
COM
22160K105
338
1437
SH
OTR
1173
19
245
CULLEN FROST BANKERS INC
COM
229899109
2415
23119
SH
SOLE
23119
0
0
DANONE
SPONSORED ADR
23636T100
4070
262692
SH
SOLE
234709
0
27983
DANONE
SPONSORED ADR
23636T100
112
7246
SH
OTR
7006
240
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1245
18800
SH
SOLE
18800
0
0
DEERE & CO
COM
244199105
1304
8674
SH
SOLE
8674
0
0
DEERE & CO
COM
244199105
75
500
SH
OTR
500
0
0
DENTSPLY SIRONA INC
COM
24906P109
311
8248
SH
SOLE
8248
0
0
DENTSPLY SIRONA INC
COM
24906P109
8
213
SH
OTR
213
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4966
36734
SH
SOLE
35813
0
921
DIAMONDBACK ENERGY INC
COM
25278X109
97
718
SH
OTR
718
0
0
DISNEY WALT CO
COM DISNEY
254687106
4413
37734
SH
SOLE
37734
0
0
DISNEY WALT CO
COM DISNEY
254687106
292
2495
SH
OTR
1200
1145
150
BLACK CREEK DIVERSIFIED PPTY
SHS
25537M100
96
12870
SH
SOLE
12870
0
0
DOLLAR GEN CORP NEW
COM
256677105
7946
72699
SH
SOLE
64158
0
8541
DOLLAR GEN CORP NEW
COM
256677105
200
1826
SH
OTR
1767
59
0
DOMINION ENERGY INC
COM
25746U109
211
3000
SH
SOLE
3000
0
0
DOMINION ENERGY INC
COM
25746U109
11
150
SH
OTR
150
0
0
DORMAN PRODUCTS INC
COM
258278100
3750
48754
SH
SOLE
48754
0
0
DOWDUPONT INC
COM
26078J100
7004
108907
SH
SOLE
100350
0
8557
DOWDUPONT INC
COM
26078J100
343
5333
SH
OTR
96
0
5237
DUKE ENERGY CORP NEW
COM NEW
26441C204
4170
52115
SH
SOLE
50933
0
1182
DUKE ENERGY CORP NEW
COM NEW
26441C204
130
1621
SH
OTR
1621
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
314
4260
SH
SOLE
4160
0
100
EOG RES INC
COM
26875P101
15591
124627
SH
SOLE
118570
16
6041
EOG RES INC
COM
26875P101
330
2586
SH
OTR
2314
238
34
EASTERLY GOVT PPTYS INC
COM
27616P103
2118
109335
SH
SOLE
109335
0
0
EASTMAN CHEM CO
COM
277432100
2860
37784
SH
SOLE
37784
0
0
ECOLAB INC
COM
278865100
1033
6590
SH
SOLE
6590
0
0
ECOLAB INC
COM
278865100
8
50
SH
OTR
50
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6578
37783
SH
SOLE
36685
0
1098
EDWARDS LIFESCIENCES CORP
COM
28176E108
169
973
SH
OTR
698
0
275
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
630
9575
SH
SOLE
9575
0
0
EMERSON ELEC CO
COM
291011104
2219
28977
SH
SOLE
28877
0
100
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
558
32000
SH
SOLE
32000
0
0
EVERGY INC
COM
30034W106
207
3761
SH
SOLE
3761
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2058
31095
SH
SOLE
31095
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1128
11869
SH
SOLE
6854
0
5015
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2
19
SH
OTR
0
0
19
EXXON MOBIL CORP
COM
30231G102
22147
260494
SH
SOLE
248930
0
11564
EXXON MOBIL CORP
COM
30231G102
1379
16217
SH
OTR
5917
228
10072
F M C CORP
COM NEW
302491303
7189
92065
SH
SOLE
90688
0
1377
F M C CORP
COM NEW
302491303
149
1709
SH
OTR
1709
0
0
FACEBOOK INC
CL A
30303M102
13506
82122
SH
SOLE
79477
0
2645
FACEBOOK INC
CL A
30303M102
360
2191
SH
OTR
2124
19
48
FEDEX CORP
COM
31428X106
7833
34393
SH
SOLE
32955
0
1438
FEDEX CORP
COM
31428X106
193
801
SH
OTR
779
0
22
FIRST AMERN FINL CORP
COM
31847R102
5271
102165
SH
SOLE
100361
0
1804
FIRST AMERN FINL CORP
COM
31847R102
138
2678
SH
OTR
2678
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3529
112392
SH
SOLE
111883
0
509
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
93
2958
SH
OTR
2958
0
0
FISERV INC
COM
337738108
4848
66672
SH
SOLE
62822
0
3850
FIVE BELOW INC
COM
33829M101
917
7050
SH
SOLE
6045
0
1005
FLEETCOR TECHNOLOGIES INC
COM
339041105
7352
38400
SH
SOLE
37501
0
899
FLEETCOR TECHNOLOGIES INC
COM
339041105
139
608
SH
OTR
452
0
156
FORTINET INC
COM
34959E109
262
2840
SH
SOLE
435
0
2405
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11217
222778
SH
SOLE
207921
32
14825
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
235
4491
SH
OTR
3764
71
656
FORWARD AIR CORP
COM
349853101
2682
37410
SH
SOLE
37410
0
0
FRANKLIN ELEC INC
COM
353514102
3901
82557
SH
SOLE
82557
0
0
FRANKLIN ELEC INC
COM
353514102
7
150
SH
OTR
150
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
412
5535
SH
SOLE
5535
0
0
GENERAL ELECTRIC CO
COM
369604103
2001
177216
SH
SOLE
165126
0
12090
GENERAL ELECTRIC CO
COM
369604103
172
15200
SH
OTR
4250
950
10000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
480
11946
SH
SOLE
11946
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
241
6000
SH
OTR
0
0
6000
GRANITE CONSTR INC
COM
387328107
3305
72314
SH
SOLE
72314
0
0
GREAT WESTN BANCORP INC
COM
391416104
1436
34045
SH
SOLE
34045
0
0
GRIFFIN CAP ESSENTIAL ASSET
SHS
39818Q102
223
22173
SH
SOLE
22173
0
0
HD SUPPLY HLDGS INC
COM
40416M105
997
33505
SH
SOLE
33505
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
96
SH
OTR
96
0
0
HOME DEPOT INC
COM
437076102
18417
93980
SH
SOLE
90974
20
2986
HOME DEPOT INC
COM
437076102
433
2090
SH
OTR
1381
300
409
HONEYWELL INTL INC
COM
438516106
4651
27953
SH
SOLE
27953
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4866
326139
SH
SOLE
324789
0
1350
HUNTINGTON BANCSHARES INC
COM
446150104
128
8568
SH
OTR
8568
0
0
WICKENBURG LAND CO LLC 555PCT
SHS
44979A912
1124
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
2496
25150
SH
SOLE
25150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
279
1980
SH
SOLE
1300
0
680
ILLINOIS TOOL WKS INC
COM
452308109
42
300
SH
OTR
0
0
300
INGREDION INC
COM
457187102
2919
27814
SH
SOLE
27692
0
122
INGREDION INC
COM
457187102
80
759
SH
OTR
759
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2633
39980
SH
SOLE
39980
0
0
INTEL CORP
COM
458140100
143
3031
SH
SOLE
3031
0
0
INTEL CORP
COM
458140100
95
2000
SH
OTR
0
2000
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1991
36000
SH
SOLE
36000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6148
82095
SH
SOLE
74161
0
7934
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
154
2054
SH
OTR
1724
330
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3814
25221
SH
SOLE
25221
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
900
SH
OTR
900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
612
5732
SH
SOLE
5732
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
248
10900
SH
SOLE
10900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
561
1916
SH
SOLE
1916
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1501
14224
SH
SOLE
14224
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1014
23629
SH
SOLE
23629
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
56
1300
SH
OTR
1300
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
258
1457
SH
SOLE
1457
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1662
16425
SH
SOLE
16425
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1798
26442
SH
SOLE
23942
0
2500
ISHARES TR
RUS MDCP VAL ETF
464287473
482
5345
SH
SOLE
5345
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
235
1730
SH
SOLE
1730
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1882
8535
SH
SOLE
8535
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10028
79194
SH
SOLE
79194
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
11106
71202
SH
SOLE
71202
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1266
9522
SH
SOLE
9522
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1412
6566
SH
SOLE
6566
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1362
8078
SH
SOLE
8078
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
323
1931
SH
SOLE
1931
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
715
8191
SH
SOLE
8191
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
74
850
SH
OTR
850
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
447
2680
SH
SOLE
2680
0
0
ISHARES TR
S&P SML 600 GWT
464287887
566
2805
SH
SOLE
2805
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
204
1950
SH
SOLE
1950
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
484
4485
SH
SOLE
4485
0
0
ISHARES TR
S&P US PFD STK
464288687
275
7393
SH
SOLE
7293
0
100
JMB REAL ESTATE LLC
SHS
46591A907
430
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
34087
302083
SH
SOLE
290272
46
11765
JPMORGAN CHASE & CO
COM
46625H100
947
8392
SH
OTR
6892
666
834
JOHNSON & JOHNSON
COM
478160104
15747
113971
SH
SOLE
107296
0
6675
JOHNSON & JOHNSON
COM
478160104
377
2732
SH
OTR
2690
42
0
JONES LANG LASALLE INC
COM
48020Q107
3224
22337
SH
SOLE
20143
0
2194
JONES LANG LASALLE INC
COM
48020Q107
83
572
SH
OTR
553
19
0
KAR AUCTION SVCS INC
COM
48238T109
6200
103873
SH
SOLE
101004
0
2869
KAR AUCTION SVCS INC
COM
48238T109
155
2597
SH
OTR
2516
0
81
KELLOGG CO
COM
487836108
346
4937
SH
SOLE
4937
0
0
KEYCORP NEW
COM
493267108
5287
265810
SH
SOLE
258612
0
7198
KEYCORP NEW
COM
493267108
135
6791
SH
OTR
6791
0
0
KFORCE INC
COM
493732101
1283
34110
SH
SOLE
34110
0
0
KIEWIT RTY TR
SH BEN INT
493939102
13
29301
SH
SOLE
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
937
8241
SH
SOLE
8241
0
0
KIMBERLY CLARK CORP
COM
494368103
18
160
SH
OTR
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
177
10005
SH
SOLE
9405
0
600
KRAFT HEINZ CO
COM
500754106
2703
49046
SH
SOLE
47896
0
1150
KRAFT HEINZ CO
COM
500754106
86
1554
SH
OTR
1554
0
0
LHC GROUP INC
COM
50187A107
7039
68349
SH
SOLE
67370
0
979
LHC GROUP INC
COM
50187A107
143
1390
SH
OTR
1390
0
0
LKQ CORP
COM
501889208
6049
190998
SH
SOLE
172111
0
18887
LKQ CORP
COM
501889208
153
4820
SH
OTR
4659
161
0
LTC PPTYS INC
COM
502175102
3099
70267
SH
SOLE
70267
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9458
54459
SH
SOLE
51710
0
2749
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
257
1477
SH
OTR
1455
22
0
LAMB WESTON HLDGS INC
COM
513272104
8902
133664
SH
SOLE
130881
1078
1705
LAMB WESTON HLDGS INC
COM
513272104
168
2525
SH
OTR
2159
366
0
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
3597
98
SH
SOLE
98
0
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
763
65284
SH
SOLE
65284
0
0
LILLY ELI & CO
COM
532457108
10505
97892
SH
SOLE
93149
0
4743
LILLY ELI & CO
COM
532457108
308
2866
SH
OTR
2066
0
800
LITTELFUSE INC
COM
537008104
4646
23476
SH
SOLE
23476
0
0
LOCKHEED MARTIN CORP
COM
539830109
4288
12394
SH
SOLE
12044
0
350
LOCKHEED MARTIN CORP
COM
539830109
122
353
SH
OTR
353
0
0
LOWER WACKER SMALL CAP INV F
SHS
54041A907
278
9
SH
SOLE
9
0
0
LOWES COS INC
COM
548661107
748
6513
SH
SOLE
6513
0
0
LOWES COS INC
COM
548661107
69
602
SH
OTR
602
0
0
LYDALL INC DEL
COM
550819106
1223
28377
SH
SOLE
28377
0
0
M & T BK CORP
COM
55261F104
6024
36612
SH
SOLE
33963
0
2649
M & T BK CORP
COM
55261F104
148
899
SH
OTR
804
95
0
MSG NETWORK INC
CL A
553573106
1295
50205
SH
SOLE
50205
0
0
MTS SYS CORP
COM
553777103
4053
74021
SH
SOLE
74021
0
0
MTS SYS CORP
COM
553777103
4
75
SH
OTR
75
0
0
MANULIFE FINL CORP
COM
56501R106
3092
172910
SH
SOLE
172151
0
759
MANULIFE FINL CORP
COM
56501R106
91
5088
SH
OTR
5088
0
0
MARCUS & MILLICHAP INC
COM
566324109
1747
50320
SH
SOLE
50320
0
0
MARKEL CORP
COM
570535104
8006
6736
SH
SOLE
6136
0
600
MARKEL CORP
COM
570535104
184
155
SH
OTR
128
27
0
MARTIN MARIETTA MATLS INC
COM
573284106
4531
24904
SH
SOLE
24251
0
653
MARTIN MARIETTA MATLS INC
COM
573284106
118
651
SH
OTR
651
0
0
MASIMO CORP
COM
574795100
1717
13788
SH
SOLE
13788
0
0
MASTEC INC
COM
576323109
3610
80859
SH
SOLE
78541
0
2318
MASTEC INC
COM
576323109
100
2243
SH
OTR
2243
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10860
54460
SH
SOLE
54048
14
398
MASTERCARD INCORPORATED
CL A
57636Q104
268
1202
SH
OTR
919
0
283
MATADOR RES CO
COM
576485205
2337
70720
SH
SOLE
70720
0
0
MAXIMUS INC
COM
577933104
274
4210
SH
SOLE
4210
0
0
MCDONALDS CORP
COM
580135101
9397
56173
SH
SOLE
51848
0
4325
MCDONALDS CORP
COM
580135101
243
1451
SH
OTR
1423
28
0
MERCANTILE BANK CORP
COM
587376104
987
29575
SH
SOLE
29575
0
0
MERCK & CO INC
COM
58933Y105
2971
41875
SH
SOLE
41875
0
0
MERCK & CO INC
COM
58933Y105
326
4600
SH
OTR
1600
0
3000
METHODE ELECTRS INC
COM
591520200
2891
80664
SH
SOLE
80664
0
0
MICROSOFT CORP
COM
594918104
52981
463244
SH
SOLE
450265
0
12979
MICROSOFT CORP
COM
594918104
1235
10801
SH
OTR
10102
699
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15525
216493
SH
SOLE
206756
21
9716
MICROCHIP TECHNOLOGY INC
COM
595017104
369
4681
SH
OTR
4040
210
431
MONDELEZ INTL INC
CL A
609207105
370
8623
SH
SOLE
8323
0
300
MONDELEZ INTL INC
CL A
609207105
17
400
SH
OTR
0
400
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
50000
SH
SOLE
50000
0
0
MUELLER INDS INC
COM
624756102
2770
95600
SH
SOLE
95600
0
0
MULTI COLOR CORP
COM
625383104
3354
53880
SH
SOLE
53880
0
0
MULTI COLOR CORP
COM
625383104
5
75
SH
OTR
75
0
0
NGX2, LLC
SHS
62787A908
1076
49
SH
OTR
0
49
0
NAVIGANT CONSULTING INC
COM
63935N107
1483
64294
SH
SOLE
64294
0
0
NESTLE S A
SPONSORED ADR
641069406
8308
99188
SH
SOLE
92198
0
6990
NESTLE S A
SPONSORED ADR
641069406
262
3127
SH
OTR
3079
48
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2255
27704
SH
SOLE
27704
0
0
NEXTERA ENERGY INC
COM
65339F101
18521
110508
SH
SOLE
105420
14
5074
NEXTERA ENERGY INC
COM
65339F101
466
2778
SH
OTR
2714
34
30
NIKE INC
CL B
654106103
7708
90980
SH
SOLE
90161
0
819
NIKE INC
CL B
654106103
215
2532
SH
OTR
1884
0
648
NORTHERN TR CORP
COM
665859104
11145
109127
SH
SOLE
107482
0
1645
NORTHERN TR CORP
COM
665859104
848
8305
SH
OTR
8253
0
52
NOVARTIS A G
SPONSORED ADR
66987V109
9978
115808
SH
SOLE
107169
0
8639
NOVARTIS A G
SPONSORED ADR
66987V109
279
3237
SH
OTR
2557
680
0
OGE ENERGY CORP
COM
670837103
741
20399
SH
SOLE
20399
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9338
31453
SH
SOLE
30809
0
644
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
196
563
SH
OTR
412
0
151
OCCIDENTAL PETE CORP DEL
COM
674599105
8429
102578
SH
SOLE
100708
21
1849
OCCIDENTAL PETE CORP DEL
COM
674599105
220
2672
SH
OTR
2624
0
48
OLD NATL BANCORP IND
COM
680033107
1761
91250
SH
SOLE
91250
0
0
OMNICELL INC
COM
68213N109
2380
33102
SH
SOLE
33102
0
0
OSHKOSH CORP
COM
688239201
377
5295
SH
SOLE
3965
0
1330
PC CONNECTION INC
COM
69318J100
1344
34550
SH
SOLE
34550
0
0
PDC ENERGY INC
COM
69327R101
1049
21430
SH
SOLE
21430
0
0
PTC INC
COM
69370C100
4378
41229
SH
SOLE
41229
0
0
PTC INC
COM
69370C100
8
75
SH
OTR
75
0
0
PAYCHEX INC
COM
704326107
3594
48804
SH
SOLE
46029
0
2775
PAYCHEX INC
COM
704326107
97
1317
SH
OTR
1317
0
0
PEPSICO INC
COM
713448108
19884
177851
SH
SOLE
171827
0
6024
PEPSICO INC
COM
713448108
330
2949
SH
OTR
2641
308
0
PERKINELMER INC
COM
714046109
10341
127150
SH
SOLE
117717
0
9433
PERKINELMER INC
COM
714046109
214
2196
SH
OTR
2123
73
0
PFIZER INC
COM
717081103
12584
285545
SH
SOLE
255388
0
30157
PFIZER INC
COM
717081103
285
6473
SH
OTR
6361
112
0
PHILIP MORRIS INTL INC
COM
718172109
1138
13954
SH
SOLE
13154
0
800
PHILLIPS 66
COM
718546104
4596
40776
SH
SOLE
40427
0
349
PHILLIPS 66
COM
718546104
207
1838
SH
OTR
1838
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
149
11975
SH
SOLE
1715
0
10260
PROCTER AND GAMBLE CO
COM
742718109
7172
86175
SH
SOLE
85045
0
1130
PROCTER AND GAMBLE CO
COM
742718109
86
1036
SH
OTR
1036
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
362
3000
SH
SOLE
3000
0
0
QUANTA SVCS INC
COM
74762E102
4752
142350
SH
SOLE
125056
0
17294
QUANTA SVCS INC
COM
74762E102
130
3900
SH
OTR
3385
515
0
QUINTERPRISES, LLC
SHS
74838A902
4055
49
SH
SOLE
49
0
0
RPM INTL INC
COM
749685103
3097
47683
SH
SOLE
46458
0
1225
RPM INTL INC
COM
749685103
54
832
SH
OTR
832
0
0
RANSOM FARM PARTNERSHIP, LLL
SHS
75323A901
654
80
SH
SOLE
80
0
0
RAYTHEON CO
COM NEW
755111507
5680
27486
SH
SOLE
27366
0
120
RAYTHEON CO
COM NEW
755111507
226
1092
SH
OTR
592
0
500
ROBERT HALF INTL INC
COM
770323103
307
4365
SH
SOLE
4365
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8895
38866
SH
SOLE
36895
7
1964
ROPER TECHNOLOGIES INC
COM
776696106
157
530
SH
OTR
381
0
149
ROSS STORES INC
COM
778296103
452
4564
SH
SOLE
2709
0
1855
ROSS STORES INC
COM
778296103
19
194
SH
OTR
194
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6315
92672
SH
SOLE
79987
235
12450
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
163
2394
SH
OTR
2394
0
0
S&P GLOBAL INC
COM
78409V104
528
2700
SH
SOLE
2700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6834
23507
SH
SOLE
23507
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
353
961
SH
SOLE
961
0
0
SCHLUMBERGER LTD
COM
806857108
10931
179440
SH
SOLE
170941
29
8470
SCHLUMBERGER LTD
COM
806857108
212
3487
SH
OTR
2854
570
63
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1000
12198
SH
SOLE
12198
0
0
SELECTIVE INS GROUP INC
COM
816300107
2965
46700
SH
SOLE
46700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2075
27117
SH
SOLE
27117
0
0
SHERWIN WILLIAMS CO
COM
824348106
223
490
SH
SOLE
490
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1366
25433
SH
SOLE
25433
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
758
4290
SH
SOLE
4290
0
0
SNAP ON INC
COM
833034101
5338
29075
SH
SOLE
26255
0
2820
SNAP ON INC
COM
833034101
133
726
SH
OTR
702
24
0
SONOCO PRODS CO
COM
835495102
2334
42059
SH
SOLE
40934
0
1125
SONOCO PRODS CO
COM
835495102
56
1007
SH
OTR
1007
0
0
SOUTH ST CORP
COM
840441109
240
2925
SH
SOLE
2925
0
0
SOUTHERN CO
COM
842587107
436
10000
SH
SOLE
10000
0
0
SOUTHERN CO
COM
842587107
218
5000
SH
OTR
0
0
5000
SOUTHSIDE BANCSHARES INC
COM
84470P109
1841
52914
SH
SOLE
52914
0
0
SOUTHWEST AIRLS CO
COM
844741108
11220
225493
SH
SOLE
216723
0
8770
SOUTHWEST AIRLS CO
COM
844741108
205
3278
SH
OTR
2488
0
790
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4345
56672
SH
SOLE
56207
18
447
SOUTHWEST GAS HOLDINGS INC
COM
844895102
76
962
SH
OTR
923
0
39
STANDARD MTR PRODS INC
COM
853666105
950
19295
SH
SOLE
19295
0
0
STARBUCKS CORP
COM
855244109
7234
123592
SH
SOLE
120073
42
3477
STARBUCKS CORP
COM
855244109
189
3324
SH
OTR
2462
0
862
STIFEL FINL CORP
COM
860630102
5262
108203
SH
SOLE
108203
0
0
STRYKER CORP
COM
863667101
501
2820
SH
SOLE
1920
0
900
STURM RUGER & CO INC
COM
864159108
1078
15606
SH
SOLE
15606
0
0
SYKES ENTERPRISES INC
COM
871237103
1434
47019
SH
SOLE
47019
0
0
TJX COS INC NEW
COM
872540109
12211
109005
SH
SOLE
99994
0
9011
TJX COS INC NEW
COM
872540109
318
2840
SH
OTR
2773
67
0
TARGET CORP
COM
87612E106
3829
43409
SH
SOLE
43374
0
35
TARGET CORP
COM
87612E106
11
125
SH
OTR
125
0
0
TETRA TECH INC NEW
COM
88162G103
2393
35035
SH
SOLE
35035
0
0
TEXAS INSTRS INC
COM
882508104
9414
87740
SH
SOLE
81808
0
5932
TEXAS INSTRS INC
COM
882508104
255
2380
SH
OTR
2179
201
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9092
37249
SH
SOLE
33603
14
3632
THERMO FISHER SCIENTIFIC INC
COM
883556102
253
1038
SH
OTR
804
0
234
3M CO
COM
88579Y101
21941
104129
SH
SOLE
95645
0
8484
3M CO
COM
88579Y101
1013
4807
SH
OTR
1367
240
3200
TIMKEN CO
COM
887389104
4926
98817
SH
SOLE
95739
0
3078
TIMKEN CO
COM
887389104
140
2804
SH
OTR
2804
0
0
TOTAL SYS SVCS INC
COM
891906109
7944
80457
SH
SOLE
72839
0
7618
TOTAL SYS SVCS INC
COM
891906109
194
1960
SH
OTR
1896
64
0
TRACTOR SUPPLY CO
COM
892356106
334
3680
SH
SOLE
3680
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6979
53803
SH
SOLE
51628
0
2175
TRAVELERS COMPANIES INC
COM
89417E109
85
658
SH
OTR
658
0
0
UMB FINL CORP
COM
902788108
2924
41245
SH
SOLE
41245
0
0
US BANCORP DEL
COM NEW
902973304
25856
489598
SH
SOLE
475624
34
13940
US BANCORP DEL
COM NEW
902973304
372
7039
SH
OTR
5921
445
673
ULTA BEAUTY INC
COM
90384S303
7878
42958
SH
SOLE
42444
6
508
ULTA BEAUTY INC
COM
90384S303
112
396
SH
OTR
280
0
116
UNILEVER PLC
SPON ADR NEW
904767704
9102
165578
SH
SOLE
153082
0
12496
UNILEVER PLC
SPON ADR NEW
904767704
240
4363
SH
OTR
4273
90
0
UNION BANKSHARES CORP NEW
COM
90539J109
1504
39025
SH
SOLE
39025
0
0
UNION PAC CORP
COM
907818108
8251
53932
SH
SOLE
50532
0
3400
UNION PAC CORP
COM
907818108
922
5660
SH
OTR
1500
160
4000
UNITED BANKSHARES INC WEST V
COM
909907107
5450
149935
SH
SOLE
148010
0
1925
UNITED BANKSHARES INC WEST V
COM
909907107
64
1764
SH
OTR
1764
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8820
75550
SH
SOLE
70737
0
4813
UNITED PARCEL SERVICE INC
CL B
911312106
251
2154
SH
OTR
1920
234
0
UNITED TECHNOLOGIES CORP
COM
913017109
13323
95297
SH
SOLE
90682
0
4615
UNITED TECHNOLOGIES CORP
COM
913017109
279
1999
SH
OTR
1753
246
0
UNITEDHEALTH GROUP INC
COM
91324P102
582
2188
SH
SOLE
1188
0
1000
UNITIL CORP
COM
913259107
626
12299
SH
SOLE
12299
0
0
VALMONT INDS INC
COM
920253101
551
3975
SH
SOLE
3975
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1012
18739
SH
SOLE
18739
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
524
3285
SH
SOLE
3285
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
964
7091
SH
SOLE
7091
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
298
3813
SH
SOLE
3813
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
715
9085
SH
SOLE
9085
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
761
17579
SH
SOLE
17579
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
216
4143
SH
SOLE
4143
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
279
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8005
90978
SH
SOLE
90978
0
0
VAREX IMAGING CORP
COM
92214X106
742
25887
SH
SOLE
25887
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4178
15646
SH
SOLE
15646
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1593
19749
SH
SOLE
19749
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
687
4184
SH
SOLE
4184
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
89
540
SH
OTR
540
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5480
36621
SH
SOLE
36621
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
924
6172
SH
OTR
6172
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18110
339195
SH
SOLE
323371
43
15781
VERIZON COMMUNICATIONS INC
COM
92343V104
509
9542
SH
OTR
8226
447
869
VISA INC
COM CL A
92826C839
506
3368
SH
SOLE
3368
0
0
WALMART INC
COM
931142103
221
2350
SH
SOLE
2350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
432
5925
SH
SOLE
5825
0
100
WASTE MGMT INC DEL
COM
94106L109
6725
74428
SH
SOLE
74110
0
318
WASTE MGMT INC DEL
COM
94106L109
191
2110
SH
OTR
2110
0
0
BACELINE NO-DEBT REAL ESTATE
SHS
94973A939
332
850000
SH
SOLE
850000
0
0
WELLS FARGO CO NEW
COM
949746101
13127
249749
SH
SOLE
234438
0
15311
WELLS FARGO CO NEW
COM
949746101
319
6073
SH
OTR
6012
61
0
XCEL ENERGY INC
COM
98389B100
8322
176279
SH
SOLE
164653
0
11626
XCEL ENERGY INC
COM
98389B100
296
6280
SH
OTR
5876
404
0
YUM BRANDS INC
COM
988498101
425
4672
SH
SOLE
4672
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
262
1990
SH
SOLE
1990
0
0
ZOETIS INC
CL A
98978V103
8866
136120
SH
SOLE
130986
0
5134
ZOETIS INC
CL A
98978V103
144
1578
SH
OTR
1578
0
0
26892PCT PARKER INT IN TEN MI
SHS
995004884
1014
0
SH
SOLE
0
0
0
PH INVESTMENT #2
SHS
999140403
210
1
SH
SOLE
1
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2222
37901
SH
SOLE
37901
0
0
ALLSCRIPTS-MISYS HEALTHCARE SO
COM
01988P108
2600
210680
SH
SOLE
210680
0
0
ARRIS GROUP INC COM
COM
04270V106
1798
64640
SH
SOLE
64640
0
0
AUTOZONE INC COM
COM
053332102
2476
4304
SH
SOLE
4304
0
0
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
3921
38700
SH
SOLE
38700
0
0
BIO TECHNE CORP
COM
09073M104
2506
27360
SH
SOLE
27360
0
0
BORGWARNER INC
COM
099724106
2147
42544
SH
SOLE
42544
0
0
BRINKER INTL INC
COM
109641100
2079
34680
SH
SOLE
34680
0
0
BRISTOW GROUP INC COM
COM
110394103
1269
21704
SH
SOLE
21704
0
0
CABELAS INC
COM
126804301
1644
30522
SH
SOLE
30522
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3215
181330
SH
SOLE
181330
0
0
CAESARSTONE SDOT YAM LTD ORD S
COM
M20598104
3266
57600
SH
SOLE
57600
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
462
6000
SH
SOLE
6000
0
0
CARTER INC COM
COM
146229109
2212
26400
SH
SOLE
26400
0
0
CATAMARAN CORP COM
COM
148887102
3482
70735
SH
SOLE
70735
0
0
CENTENE CORP
COM
15135B101
4489
42000
SH
SOLE
42000
0
0
CERNER CORP
COM
156782104
3269
51024
SH
SOLE
51024
0
0
CITRIX SYSTEMS INC
COM
177376100
1018
17867
SH
SOLE
17867
0
0
CONCHO RESOURCES INC
COM
20605P101
2111
21000
SH
SOLE
21000
0
0
COOPER COS INC
COM
216648402
3761
23550
SH
SOLE
23550
0
0
CREDIT ACCEPTANCE CORP MICH
COM
225310101
2955
21648
SH
SOLE
21648
0
0
CUMMINS INC COM
COM
231021106
2462
17400
SH
SOLE
17400
0
0
D R HORTON INC
COM
23331A109
1310
56500
SH
SOLE
56500
0
0
DISCOVERY COMMUNICATION INC
COM
25470F302
1510
53062
SH
SOLE
53062
0
0
DOVER CORP
COM
260003108
1207
17594
SH
SOLE
17594
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1874
13534
SH
SOLE
13534
0
0
FOOT LOCKER INC
COM
344849104
1294
24819
SH
SOLE
24819
0
0
GENESEE & WYOMING INC CLASS A
COM
371559105
1473
17867
SH
SOLE
17867
0
0
GOOGLE INC CL C
COM
38259P706
652
1300
SH
SOLE
1300
0
0
GRAND CANYON ED INC
COM
38526M106
1887
43800
SH
SOLE
43800
0
0
GROUPON INC COM CL A
COM
399473107
822
112600
SH
SOLE
112600
0
0
HB FULLER CO
COM
359694106
1348
33376
SH
SOLE
33376
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2685
50660
SH
SOLE
50660
0
0
HANESBRANDS INC
COM
410345102
3134
29326
SH
SOLE
29326
0
0
HERBALIFE LTD
COM
G4412G101
570
18512
SH
SOLE
18512
0
0
HERSHEY CO COM
COM
427866108
542
5000
SH
SOLE
5000
0
0
HOME BANCSHARES INC
COM
436893200
3095
108000
SH
SOLE
108000
0
0
IAC/INTERACTIVECORP
COM
44919P508
3384
55620
SH
SOLE
55620
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
2339
37417
SH
SOLE
37417
0
0
KEURIG GREEN MTN INC
COM
49271M100
1780
13975
SH
SOLE
13975
0
0
LINCOLN ELECTRIC CO HOLDINGS
COM
533900106
1724
26482
SH
SOLE
26482
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
6092
58663
SH
SOLE
58663
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
591
6000
SH
SOLE
6000
0
0
MENTOR GRAPHICS INC
COM
587200106
2649
122237
SH
SOLE
122237
0
0
MIDDLEBY CORP COM
COM
596278101
3604
38000
SH
SOLE
38000
0
0
NOBLE ENERGY INC
COM
655044105
2001
46561
SH
SOLE
46561
0
0
OCEANEERING INTL INC COM
COM
675232102
1782
35000
SH
SOLE
35000
0
0
OSI SYSTEMS INC COM STK
COM
671044105
2078
30821
SH
SOLE
30821
0
0
PALL CORP
COM
696429307
2368
23900
SH
SOLE
23900
0
0
POLARIS INDS INC
COM
731068102
1240
9014
SH
SOLE
9014
0
0
PRA GROUP INC
COM
69354N106
3397
61562
SH
SOLE
61562
0
0
PULTEGROUP INC
COM
745867101
1325
63000
SH
SOLE
63000
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
1847
64370
SH
SOLE
64370
0
0
RESTORATION HARDWARE HOLDING I
COM
761283100
731
8200
SH
SOLE
8200
0
0
RITE AID CORP
COM
767754104
3629
494380
SH
SOLE
494380
0
0
SIGNATURE BANK
COM
82669G104
2054
17864
SH
SOLE
17864
0
0
SPIRIT AIRLS INC COM
COM
848577102
1773
25200
SH
SOLE
25200
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1982
58400
SH
SOLE
58400
0
0
STANDARD PAC CORP
COM
85375C101
771
114428
SH
SOLE
114428
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3484
43000
SH
SOLE
43000
0
0
TELEFLEX INC
COM
879369106
3066
27741
SH
SOLE
27741
0
0
TENNECO INC
COM
880349105
2297
46422
SH
SOLE
46422
0
0
TRINITY INDS INC COM
COM
896522109
1650
66600
SH
SOLE
66600
0
0
UNITED NATURAL FOODS INC
COM
911163103
624
8200
SH
SOLE
8200
0
0
UNITED RENTALS INC COM
COM
911363109
2248
27050
SH
SOLE
27050
0
0
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
4410
31991
SH
SOLE
31991
0
0
WHITEWAVE FOODS CO
COM
966244105
3093
94400
SH
SOLE
94400
0
0
WYNN RESORTS LTD
COM
983134107
1540
10432
SH
SOLE
10432
0
0
XPO LOGISTICS INC
COM
983793100
773
21740
SH
SOLE
21740
0
0