0000036644-15-000004.txt : 20150814
0000036644-15-000004.hdr.sgml : 20150814
20150814162242
ACCESSION NUMBER: 0000036644-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056187
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
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0000036644
XXXXXXXX
06-30-2015
06-30-2015
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
Omaha
NE
08-14-2015
0
556
1832183
false
INFORMATION TABLE
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PTR289.xml
ACTAVIS PLC
SHS
G0083B108
10501
37123
SH
SOLE
No
36658
0
465
ACTAVIS PLC
SHS
G0083B108
313
1108
SH
OTR
No
1095
0
13
AON PLC
SHS CL A
G0408V102
3925
40791
SH
SOLE
No
36677
144
3970
AON PLC
SHS CL A
G0408V102
77
796
SH
OTR
No
796
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7968
85999
SH
SOLE
No
79053
201
6745
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
415
4479
SH
OTR
No
2119
0
2360
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
478
15725
SH
SOLE
No
15450
0
275
MALLINCKRODT PUB LTD CO
SHS
G5785G107
988
8727
SH
SOLE
No
4518
0
4209
MEDTRONIC PLC
SHS
G5960L103
12968
174180
SH
SOLE
No
158950
0
15230
MEDTRONIC PLC
SHS
G5960L103
482
6470
SH
OTR
No
6270
200
0
ACE LTD
SHS
H0023R105
7324
68458
SH
SOLE
No
67395
0
1063
ACE LTD
SHS
H0023R105
202
1889
SH
OTR
No
1824
28
37
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
546
9219
SH
SOLE
No
415
0
8804
STEINER LEISURE LTD
ORD
P8744Y102
657
13625
SH
SOLE
No
13400
0
225
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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30786
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SOLE
No
29013
0
1773
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
133
1140
SH
OTR
No
1117
0
23
AFLAC INC
COM
001055102
5544
87951
SH
SOLE
No
81429
226
6296
AFLAC INC
COM
001055102
171
2709
SH
OTR
No
2709
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2214
128701
SH
SOLE
No
127948
0
753
ALPS ETF TR
ALERIAN MLP
00162Q866
115
6667
SH
OTR
No
6667
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
746
32700
SH
SOLE
No
32150
0
550
AT&T INC
COM
00206R102
3739
107930
SH
SOLE
No
106029
0
1901
AT&T INC
COM
00206R102
2321
67012
SH
OTR
No
31134
155
35723
ABBOTT LABS
COM
002824100
9093
195893
SH
SOLE
No
192950
0
2943
ABBOTT LABS
COM
002824100
832
17934
SH
OTR
No
17059
0
875
ABBVIE INC
COM
00287Y109
1216
18810
SH
SOLE
No
17710
0
1100
ABBVIE INC
COM
00287Y109
226
3500
SH
OTR
No
3500
0
0
ACTUANT CORP
CL A NEW
00508X203
425
17825
SH
SOLE
No
17525
0
300
ADOBE SYS INC
COM
00724F101
6051
79550
SH
SOLE
No
72571
0
6979
ADOBE SYS INC
COM
00724F101
291
3821
SH
OTR
No
987
24
2810
AFFILIATED MANAGERS GROUP
COM
008252108
8924
39462
SH
SOLE
No
36523
0
2939
AFFILIATED MANAGERS GROUP
COM
008252108
288
1272
SH
OTR
No
553
14
705
AGILENT TECHNOLOGIES INC
COM
00846U101
3280
79281
SH
SOLE
No
70587
308
8386
AGILENT TECHNOLOGIES INC
COM
00846U101
121
2915
SH
OTR
No
2915
0
0
AIR PRODS & CHEMS INC
COM
009158106
6253
43598
SH
SOLE
No
40476
105
3017
AIR PRODS & CHEMS INC
COM
009158106
580
4043
SH
OTR
No
4043
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
577
7820
SH
SOLE
No
1380
0
6440
ALLIANT ENERGY CORP
COM
018802108
904
14942
SH
OTR
No
14942
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
251
18870
SH
SOLE
No
3040
0
15830
ALTRIA GROUP INC
COM
02209S103
2909
58115
SH
SOLE
No
56269
0
1846
ALTRIA GROUP INC
COM
02209S103
108
2158
SH
OTR
No
2158
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AMERICAN HOMES 4 RENT
CL A
02665T306
208
12295
SH
SOLE
No
1920
0
10375
ADO INVESTMENTS LLC
SHS
030000996
2870
2076517
SH
SOLE
No
076517
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AMERICAN TOWER CORP NEW
COM
03027X100
7884
83406
SH
SOLE
No
80543
0
2863
AMERICAN TOWER CORP NEW
COM
03027X100
262
2775
SH
OTR
No
1408
32
1335
AMGEN INC
COM
031162100
2343
14838
SH
SOLE
No
14760
0
78
AMGEN INC
COM
031162100
81
511
SH
OTR
No
511
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
606
7175
SH
SOLE
No
7050
0
125
ANIXTER INTL INC
COM
035290105
605
8575
SH
SOLE
No
8425
0
150
ANN INC
COM
035623107
602
15900
SH
SOLE
No
15625
0
275
APACHE CORP
COM
037411105
368
5375
SH
SOLE
No
5375
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APACHE CORP
COM
037411105
41
600
SH
OTR
No
600
0
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APPLE INC
COM
037833100
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No
312690
351
12787
APPLE INC
COM
037833100
1905
15224
SH
OTR
No
13500
1066
658
APPLIED MATLS INC
COM
038222105
614
31009
SH
SOLE
No
29809
0
1200
APPLIED MATLS INC
COM
038222105
5
250
SH
OTR
No
250
0
0
ARRIS GROUP INC NEW
COM
04270V106
5592
166051
SH
SOLE
No
159586
0
6465
ARRIS GROUP INC NEW
COM
04270V106
195
5786
SH
OTR
No
5684
68
34
ASH GROVE CEM CO
COM
043693100
484
2282
SH
SOLE
No
2282
0
0
ASH GROVE CEM CO
COM
043693100
242
1141
SH
OTR
No
1141
0
0
ATLAS RESOURCES LLC PUBLIC S
SHS
04891A903
280
28
SH
SOLE
No
28
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1291
15265
SH
SOLE
No
14165
0
1100
AUTOZONE INC
COM
053332102
342
508
SH
SOLE
No
50
0
458
AVNET INC
COM
053807103
4851
113791
SH
SOLE
No
101567
431
11793
AVNET INC
COM
053807103
278
6529
SH
OTR
No
6529
0
0
49.5% INTEREST IN BLACK CAT,
SHS
06692A909
2862
2
SH
SOLE
No
2
0
0
BARNES GROUP INC
COM
067806109
876
21850
SH
SOLE
No
21475
0
375
BECTON DICKINSON & CO
COM
075887109
2925
20762
SH
SOLE
No
20562
0
200
BECTON DICKINSON & CO
COM
075887109
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25
SH
OTR
No
25
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4695
22
SH
SOLE
No
22
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5975
28
SH
OTR
No
14
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14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21181
149999
SH
SOLE
No
147368
0
2631
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1237
8757
SH
OTR
No
7105
250
1402
BIOGEN INC
COM
09062X103
10378
27755
SH
SOLE
No
26683
0
1072
BIOGEN INC
COM
09062X103
407
1089
SH
OTR
No
454
11
624
BLACKROCK INC
COM
09247X101
15374
42242
SH
SOLE
No
40642
37
1563
BLACKROCK INC
COM
09247X101
568
1561
SH
OTR
No
865
12
684
BOEING CO
COM
097023105
351
2449
SH
SOLE
No
2449
0
0
BOEING CO
COM
097023105
208
1450
SH
OTR
No
1450
0
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BORGWARNER INC
COM
099724106
4987
84239
SH
SOLE
No
77664
0
6575
BORGWARNER INC
COM
099724106
184
3105
SH
OTR
No
1239
31
1835
BRISTOL MYERS SQUIBB CO
COM
110122108
529
8300
SH
SOLE
No
8000
0
300
BRISTOL MYERS SQUIBB CO
COM
110122108
576
9045
SH
OTR
No
9045
0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
668
12396
SH
SOLE
No
550
0
11846
BUCKLE INC
COM
118440106
618
13798
SH
SOLE
No
12475
0
1323
BUFFALO WILD WINGS INC
COM
119848109
3093
19417
SH
SOLE
No
19293
0
124
BUFFALO WILD WINGS INC
COM
119848109
63
393
SH
OTR
No
381
0
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CDW CORP
COM
12514G108
5666
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SH
SOLE
No
141156
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CDW CORP
COM
12514G108
196
5125
SH
OTR
No
5009
0
116
CNL LIFESTYLE PROPERTIES
SHS
12593A907
151
29000
SH
SOLE
No
29000
0
0
CNL SENIOR HOUSING V LLC
SHS
12594A906
394
250
SH
SOLE
No
250
0
0
CVS HEALTH CORP
COM
126650100
5769
58106
SH
SOLE
No
57218
0
888
CVS HEALTH CORP
COM
126650100
393
3954
SH
OTR
No
654
0
3300
CACI INTL INC
CL A
127190304
593
6725
SH
SOLE
No
6625
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
299
16040
SH
SOLE
No
1390
0
14650
CALAVO GROWERS INC
COM
128246105
553
10925
SH
SOLE
No
10750
0
175
CALLAWAY GOLF CO
COM
131193104
560
57825
SH
SOLE
No
56850
0
975
CAMPBELL SOUP CO
COM
134429109
9240
206660
SH
SOLE
No
206660
0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
No
112546
209
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CAPITAL ONE FINL CORP
COM
14040H105
195
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No
2360
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55
CARDINAL FINL CORP
COM
14149F109
950
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SH
SOLE
No
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COM
14149Y108
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SH
SOLE
No
31317
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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No
1268
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CARNIVAL CORP
PAIRED CTF
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157990
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CARNIVAL CORP
PAIRED CTF
143658300
207
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OTR
No
4697
0
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CARPENTER TECHNOLOGY CORP
COM
144285103
701
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SH
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No
15925
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CARTER INC
COM
146229109
270
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SH
SOLE
No
420
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CATAMARAN CORP
COM
148887102
218
3667
SH
SOLE
No
250
0
3417
CELGENE CORP
COM
151020104
9835
91011
SH
SOLE
No
85696
0
5315
CELGENE CORP
COM
151020104
412
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SH
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No
1351
32
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COM
15135B101
322
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SH
SOLE
No
550
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4640
CERNER CORP
COM
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SH
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CERNER CORP
COM
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262
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No
1947
49
1650
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COM
166764100
21014
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SH
SOLE
No
179818
248
9144
CHEVRON CORP NEW
COM
166764100
3311
29817
SH
OTR
No
23742
18
6057
CHIPOTLE MEXICAN GRILL INC
COM
169656105
466
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SH
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No
750
0
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CHUBB CORP
COM
171232101
3917
39825
SH
SOLE
No
39288
0
537
CHUBB CORP
COM
171232101
70
708
SH
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No
660
18
30
CHURCH & DWIGHT INC
COM
171340102
7587
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SH
SOLE
No
92242
0
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CHURCH & DWIGHT INC
COM
171340102
229
2818
SH
OTR
No
2745
38
35
CISCO SYS INC
COM
17275R102
8592
298020
SH
SOLE
No
275479
654
21887
CISCO SYS INC
COM
17275R102
272
9422
SH
OTR
No
9269
0
153
CITIGROUP INC
COM NEW
172967424
6315
118432
SH
SOLE
No
106006
434
11992
CITIGROUP INC
COM NEW
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141
2641
SH
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No
2541
100
0
CLARCOR INC
COM
179895107
1207
18575
SH
SOLE
No
18325
0
250
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COM
189054109
1220
11500
SH
SOLE
No
11500
0
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COM
191216100
5537
136508
SH
SOLE
No
136508
0
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COCA COLA CO
COM
191216100
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SH
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No
0
1600
19200
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CL A
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
309
5274
SH
OTR
No
1233
31
4010
COHERENT INC
COM
192479103
497
8275
SH
SOLE
No
8125
0
150
COLGATE PALMOLIVE CO
COM
194162103
5054
75119
SH
SOLE
No
74442
0
677
COLGATE PALMOLIVE CO
COM
194162103
280
4166
SH
OTR
No
942
24
3200
COMCAST CORP NEW
CL A
20030N101
19895
344441
SH
SOLE
No
323924
395
20122
COMCAST CORP NEW
CL A
20030N101
1333
23086
SH
OTR
No
17715
281
5090
COMCAST CORP NEW
CL A SPL
20030N200
2273
39469
SH
SOLE
No
38202
0
1267
COMCAST CORP NEW
CL A SPL
20030N200
23
400
SH
OTR
No
400
0
0
CONAGRA FOODS INC
COM
205887102
809
22392
SH
SOLE
No
22365
0
27
CONAGRA FOODS INC
COM
205887102
40
1100
SH
OTR
No
0
1100
0
CONCHO RES INC
COM
20605P101
777
6135
SH
SOLE
No
2119
0
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CONCHO RES INC
COM
20605P101
114
900
SH
OTR
No
0
0
900
CONOCOPHILLIPS
COM
20825C104
8195
120659
SH
SOLE
No
119954
0
705
CONOCOPHILLIPS
COM
20825C104
430
6337
SH
OTR
No
4203
34
2100
COOPER COS INC
COM NEW
216648402
6487
36428
SH
SOLE
No
35128
0
1300
COOPER COS INC
COM NEW
216648402
116
650
SH
OTR
No
614
16
20
COSTCO WHSL CORP NEW
COM
22160K105
9362
65448
SH
SOLE
No
63096
0
2352
COSTCO WHSL CORP NEW
COM
22160K105
319
2233
SH
OTR
No
1056
26
1151
CULLEN FROST BANKERS INC
COM
229899109
2466
33815
SH
SOLE
No
33440
0
375
CULLEN FROST BANKERS INC
COM
229899109
985
13500
SH
OTR
No
13500
0
0
DTE ENERGY CO
COM
233331107
1159
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SH
SOLE
No
14479
0
76
DTE ENERGY CO
COM
233331107
54
672
SH
OTR
No
672
0
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DEERE & CO
COM
244199105
625
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SH
SOLE
No
6900
0
0
DEERE & CO
COM
244199105
45
500
SH
OTR
No
500
0
0
DENTSPLY INTL INC NEW
COM
249030107
8472
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SH
SOLE
No
147712
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17764
DENTSPLY INTL INC NEW
COM
249030107
324
6359
SH
OTR
No
6359
0
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DISNEY WALT CO
COM DISNEY
254687106
3344
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SH
SOLE
No
30560
0
200
DISNEY WALT CO
COM DISNEY
254687106
220
2025
SH
OTR
No
1825
200
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
205
6783
SH
SOLE
No
2363
0
4420
DIRECTV
COM
25490A309
924
10186
SH
SOLE
No
10100
0
86
DIVIDEND CAP DIVERS PPTY FD
COM CL E
25537M100
117
16103
SH
SOLE
No
16103
0
0
DOMINION RES INC VA NEW
COM
25746U109
365
5092
SH
SOLE
No
5092
0
0
DAKOTA MANUFACTURING CO INC
SHS
260000997
27284
2554200
SH
SOLE
No
554200
0
0
DOW CHEM CO
COM
260543103
242
4750
SH
SOLE
No
4750
0
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DOW CHEM CO
COM
260543103
931
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SH
OTR
No
13750
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
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SH
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65127
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DU PONT E I DE NEMOURS & CO
COM
263534109
2565
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SH
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No
27162
0
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COM NEW
26441C204
1989
25635
SH
SOLE
No
25269
0
366
DUKE ENERGY CORP NEW
COM NEW
26441C204
462
5950
SH
OTR
No
5950
0
0
E M C CORP MASS
COM
268648102
6039
224422
SH
SOLE
No
202073
788
21561
E M C CORP MASS
COM
268648102
554
20588
SH
OTR
No
20588
0
0
EOG RES INC
COM
26875P101
10963
110798
SH
SOLE
No
105598
0
5200
EOG RES INC
COM
26875P101
328
3313
SH
OTR
No
1889
24
1400
EASTMAN CHEM CO
COM
277432100
4888
64135
SH
SOLE
No
59422
0
4713
EASTMAN CHEM CO
COM
277432100
212
2780
SH
OTR
No
923
22
1835
ECOLAB INC
COM
278865100
1202
10730
SH
SOLE
No
10580
0
150
ECOLAB INC
COM
278865100
6
50
SH
OTR
No
50
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5306
41892
SH
SOLE
No
41360
0
532
EDWARDS LIFESCIENCES CORP
COM
28176E108
143
1126
SH
OTR
No
1106
0
20
MEANS RENTALS RLLLP 49.5% IN
SHS
28339A902
1598
1
SH
SOLE
No
1
0
0
EMERSON ELEC CO
COM
291011104
2547
43289
SH
SOLE
No
42564
0
725
EMERSON ELEC CO
COM
291011104
1862
31650
SH
OTR
No
31650
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
451
7800
SH
SOLE
No
7500
0
300
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
173
3000
SH
OTR
No
3000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
549
8234
SH
SOLE
No
8234
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2400
36000
SH
OTR
No
36000
0
0
BSMJ LLC 25% INT
SHS
3LPART042
244
1
SH
SOLE
No
1
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1007
11658
SH
SOLE
No
11658
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
504
5834
SH
OTR
No
800
0
5034
EXXON MOBIL CORP
COM
30231G102
16923
193692
SH
SOLE
No
182636
343
10713
EXXON MOBIL CORP
COM
30231G102
4037
46207
SH
OTR
No
32471
0
13736
FACTSET RESH SYS INC
COM
303075105
6190
39330
SH
SOLE
No
36890
0
2440
FACTSET RESH SYS INC
COM
303075105
118
747
SH
OTR
No
700
17
30
FEDEX CORP
COM
31428X106
1363
8040
SH
SOLE
No
7350
0
690
FEDEX CORP
COM
31428X106
237
1400
SH
OTR
No
0
0
1400
FISERV INC
COM
337738108
2257
29091
SH
SOLE
No
20981
0
8110
FISERV INC
COM
337738108
349
4500
SH
OTR
No
0
0
4500
FLEETCOR TECHNOLOGIES INC
COM
339041105
5104
31726
SH
SOLE
No
30546
0
1180
FLEETCOR TECHNOLOGIES INC
COM
339041105
88
549
SH
OTR
No
549
0
0
FLOWSERVE CORP
COM
34354P105
5012
85625
SH
SOLE
No
78296
260
7069
FLOWSERVE CORP
COM
34354P105
322
5500
SH
OTR
No
5500
0
0
FOOT LOCKER INC
COM
344849104
458
7710
SH
SOLE
No
700
0
7010
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4820
108077
SH
SOLE
No
96643
0
11434
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
87
1954
SH
OTR
No
1841
41
72
FORWARD AIR CORP
COM
349853101
654
12975
SH
SOLE
No
12750
0
225
FRANCESCAS HLDGS CORP
COM
351793104
431
25475
SH
SOLE
No
25050
0
425
FRANKLIN ELEC INC
COM
353514102
675
18675
SH
SOLE
No
18375
0
300
FRONTIER COMMUNICATIONS CORP
COM
35906A108
75
10980
SH
SOLE
No
10980
0
0
GWS TECHNOLOGIES INC COM NEW
SHS
36249H206
0
60050
SH
SOLE
No
60050
0
0
GENERAL ELECTRIC CO
COM
369604103
16357
604010
SH
SOLE
No
582004
491
21515
GENERAL ELECTRIC CO
COM
369604103
3095
114296
SH
OTR
No
92133
64
22099
GENERAL MLS INC
COM
370334104
6210
112221
SH
SOLE
No
103750
400
8071
GENERAL MLS INC
COM
370334104
298
5377
SH
OTR
No
4956
400
21
GENOMIC HEALTH INC
COM
37244C101
453
16725
SH
SOLE
No
16450
0
275
GILEAD SCIENCES INC
COM
375558103
8351
83087
SH
SOLE
No
82171
0
916
GILEAD SCIENCES INC
COM
375558103
173
1721
SH
OTR
No
1646
0
75
GILTNER INVEST PARTNERSHIP L
SHS
376099909
2833
1
SH
SOLE
No
1
0
0
GILTNER INVEST PARTNERSHIP I
SHS
376099958
3597
1
SH
SOLE
No
1
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1280
27735
SH
SOLE
No
27591
0
144
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
913
19775
SH
OTR
No
18775
0
1000
GOOGLE INC
CL A
38259P508
4777
8705
SH
SOLE
No
8331
0
374
GOOGLE INC
CL A
38259P508
142
258
SH
OTR
No
152
6
100
GOOGLE INC
CL C
38259P706
8334
15509
SH
SOLE
No
14850
0
659
GOOGLE INC
CL C
38259P706
200
372
SH
OTR
No
255
0
117
GRANITE CONSTR INC
COM
387328107
583
16800
SH
SOLE
No
16525
0
275
GREATBATCH INC
COM
39153L106
530
9825
SH
SOLE
No
9650
0
175
GROUPON INC
COM CL A
399473107
116
16800
SH
SOLE
No
2630
0
14170
HEIDER-WEITZ PARTNERSHIP
SHS
40415A904
713
0
SH
OTR
No
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6057
183552
SH
SOLE
No
176601
0
6951
HD SUPPLY HLDGS INC
COM
40416M105
200
6059
SH
OTR
No
5936
0
123
HAIN CELESTIAL GROUP INC
COM
405217100
5631
93484
SH
SOLE
No
88911
0
4573
HAIN CELESTIAL GROUP INC
COM
405217100
190
3159
SH
OTR
No
1509
0
1650
HANESBRANDS INC
COM
410345102
694
22315
SH
SOLE
No
2505
0
19810
HANESBRANDS INC
COM
410345102
93
3000
SH
OTR
No
0
0
3000
HEALTH CARE REIT INC
COM
42217K106
1272
17665
SH
SOLE
No
17404
0
261
HEALTH CARE REIT INC
COM
42217K106
58
803
SH
OTR
No
803
0
0
HENRY JACK & ASSOC INC
COM
426281101
207
3110
SH
SOLE
No
380
0
2730
HERSHEY CO
COM
427866108
11261
122510
SH
SOLE
No
116959
0
5551
HERSHEY CO
COM
427866108
253
2754
SH
OTR
No
2686
32
36
HOME BANCSHARES INC
COM
436893200
454
13793
SH
SOLE
No
1195
0
12598
HOME DEPOT INC
COM
437076102
13688
127948
SH
SOLE
No
125502
0
2446
HOME DEPOT INC
COM
437076102
3190
29817
SH
OTR
No
27791
41
1985
HOME PROPERTIES INC
COM
437306103
899
12225
SH
SOLE
No
12075
0
150
HONEYWELL INTL INC
COM
438516106
2904
28772
SH
SOLE
No
28772
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
491
7034
SH
SOLE
No
1384
0
5650
86.5303% INT IN MYERS GROUP
SHS
44979A904
45628
1
SH
SOLE
No
1
0
0
55.5% INT WICKENBURG LAND CO
SHS
44979A912
1269
1
SH
SOLE
No
1
0
0
IDACORP INC
COM
451107106
713
11825
SH
SOLE
No
11625
0
200
ILLINOIS TOOL WKS INC
COM
452308109
884
9450
SH
SOLE
No
6825
0
2625
ILLINOIS TOOL WKS INC
COM
452308109
167
1780
SH
OTR
No
0
0
1780
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
629
10700
SH
SOLE
No
10525
0
175
INTEL CORP
COM
458140100
2128
65381
SH
SOLE
No
61031
0
4350
INTEL CORP
COM
458140100
239
7335
SH
OTR
No
7335
0
0
INTER PARFUMS INC
COM
458334109
440
14575
SH
SOLE
No
14325
0
250
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4963
22102
SH
SOLE
No
19607
91
2404
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
112
500
SH
OTR
No
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9943
58048
SH
SOLE
No
56103
70
1875
INTERNATIONAL BUSINESS MACHS
COM
459200101
660
3854
SH
OTR
No
3554
0
300
ISHARES TR
TIPS BD ETF
464287176
247
2162
SH
SOLE
No
1917
0
245
ISHARES TR
CORE US AGGBD ET
464287226
2485
22413
SH
SOLE
No
22413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1408
32835
SH
SOLE
No
22535
0
10300
ISHARES TR
MSCI EMG MKT ETF
464287234
14
332
SH
OTR
No
332
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2372
35664
SH
SOLE
No
28114
0
7550
ISHARES TR
RUS MID-CAP ETF
464287499
1388
8094
SH
SOLE
No
7694
0
400
ISHARES TR
COHEN&STEER REIT
464287564
584
6137
SH
SOLE
No
6137
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8386
80642
SH
SOLE
No
80642
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8455
85011
SH
SOLE
No
85011
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1527
15125
SH
SOLE
No
15125
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1613
10968
SH
SOLE
No
10968
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
907
7484
SH
SOLE
No
7484
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
238
1826
SH
SOLE
No
1826
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
47
357
SH
OTR
No
357
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
278
2380
SH
SOLE
No
2380
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
462
3653
SH
SOLE
No
3653
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
49
384
SH
OTR
No
384
0
0
ISHARES
MSCI AC ASIA ETF
464288182
511
7500
SH
SOLE
No
2600
0
4900
ISHARES
INTERM CR BD ETF
464288638
335
3035
SH
SOLE
No
3035
0
0
ISHARES
U.S. PFD STK ETF
464288687
144
3594
SH
SOLE
No
3594
0
0
ISHARES
U.S. PFD STK ETF
464288687
1010
25283
SH
OTR
No
25283
0
0
JPMORGAN CHASE & CO
COM
46625H100
20630
326115
SH
SOLE
No
311737
367
14011
JPMORGAN CHASE & CO
COM
46625H100
796
12587
SH
OTR
No
12439
63
85
JACK IN THE BOX INC
COM
466367109
381
4390
SH
SOLE
No
4315
0
75
JACOBS ENGR GROUP INC DEL
COM
469814107
4463
104136
SH
SOLE
No
94010
346
9780
JACOBS ENGR GROUP INC DEL
COM
469814107
91
2129
SH
OTR
No
2129
0
0
JOHNSON & JOHNSON
COM
478160104
4839
48778
SH
SOLE
No
47619
0
1159
JOHNSON & JOHNSON
COM
478160104
162
1638
SH
OTR
No
1638
0
0
KBS REAL ESTATE INVT TR INC
COM
482422102
2930
648335
SH
SOLE
No
606877
0
41457
KBS REAL ESTATE INVT TR INC
COM
482422102
43
9574
SH
OTR
No
9574
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
121
11340
SH
SOLE
No
1770
0
9570
KEURIG GREEN MTN INC
COM
49271M100
515
4427
SH
SOLE
No
2550
0
1877
KEURIG GREEN MTN INC
COM
49271M100
72
615
SH
OTR
No
0
0
615
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3247
97035
SH
SOLE
No
86793
0
10242
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
81
2420
SH
OTR
No
2420
0
0
KIEWIT RTY TR
SH BEN INT
493939102
19
29301
SH
SOLE
No
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
2021
18427
SH
SOLE
No
18356
0
71
KIMBERLY CLARK CORP
COM
494368103
726
6619
SH
OTR
No
6619
0
0
KINDER MORGAN INC DEL
COM
49456B101
619
14419
SH
SOLE
No
12408
0
2011
KOHLS CORP
COM
500255104
4563
63687
SH
SOLE
No
56862
231
6594
KOHLS CORP
COM
500255104
219
3055
SH
OTR
No
3055
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2858
33727
SH
SOLE
No
33393
0
334
KRAFT FOODS GROUP INC
COM
50076Q106
125
1470
SH
OTR
No
1337
133
0
LTC PPTYS INC
COM
502175102
1441
33168
SH
SOLE
No
32793
0
375
LTC PPTYS INC
COM
502175102
815
18750
SH
OTR
No
18750
0
0
LANCASTER COLONY CORP
COM
513847103
495
5525
SH
SOLE
No
5425
0
100
LEAR CORP
COM NEW
521865204
3611
32522
SH
SOLE
No
29358
99
3065
LEAR CORP
COM NEW
521865204
361
3250
SH
OTR
No
3215
0
35
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
9604
98
SH
SOLE
No
98
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2274
40659
SH
SOLE
No
40659
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
6
112
SH
OTR
No
6
106
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
914
77439
SH
SOLE
No
77439
0
0
LILLY ELI & CO
COM
532457108
893
12426
SH
SOLE
No
12426
0
0
LILLY ELI & CO
COM
532457108
814
11325
SH
OTR
No
6500
0
4825
LITTELFUSE INC
COM
537008104
1170
11935
SH
SOLE
No
11810
0
125
LOCKHEED MARTIN CORP
COM
539830109
2138
11456
SH
SOLE
No
11398
0
58
LOCKHEED MARTIN CORP
COM
539830109
95
508
SH
OTR
No
508
0
0
LOUIS DINKLAGE, LLC
SHS
54600A900
14565
2314
SH
SOLE
No
2314
0
0
LOWES COS INC
COM
548661107
279
4050
SH
SOLE
No
3050
0
1000
M & T BK CORP
COM
55261F104
7047
58889
SH
SOLE
No
54658
137
4094
M & T BK CORP
COM
55261F104
197
1645
SH
OTR
No
1645
0
0
MB FINANCIAL INC NEW
COM
55264U108
786
26075
SH
SOLE
No
25625
0
450
MFA FINL INC
COM
55272X102
81
10378
SH
SOLE
No
10378
0
0
MFA FINL INC
COM
55272X102
1084
139500
SH
OTR
No
139500
0
0
MTS SYS CORP
COM
553777103
722
10225
SH
SOLE
No
10050
0
175
MARKEL CORP
COM
570535104
6689
9032
SH
SOLE
No
8109
35
888
MARKEL CORP
COM
570535104
150
202
SH
OTR
No
202
0
0
MARY'S MEADOW DEVELOPMENT IN
SHS
57388A901
2385
1
SH
SOLE
No
1
0
0
MASIMO CORP
COM
574795100
618
18300
SH
SOLE
No
18000
0
300
MASTERCARD INC
CL A
57636Q104
9533
105676
SH
SOLE
No
104293
0
1383
MASTERCARD INC
CL A
57636Q104
313
3468
SH
OTR
No
3354
39
75
MATADOR RES CO
COM
576485205
470
16950
SH
SOLE
No
16675
0
275
MATERION CORP
COM
576690101
520
13000
SH
SOLE
No
12775
0
225
MATRIX SVC CO
COM
576853105
607
27650
SH
SOLE
No
27175
0
475
MCDONALDS CORP
COM
580135101
681
7052
SH
SOLE
No
6202
0
850
MCDONALDS CORP
COM
580135101
121
1250
SH
OTR
No
100
600
550
MCGRAW HILL FINL INC
COM
580645109
240
2300
SH
SOLE
No
2300
0
0
MCKESSON CORP
COM
58155Q103
6759
30253
SH
SOLE
No
29827
0
426
MCKESSON CORP
COM
58155Q103
248
1111
SH
OTR
No
1100
0
11
MEAD JOHNSON NUTRITION CO
COM
582839106
5302
55279
SH
SOLE
No
54469
0
810
MEAD JOHNSON NUTRITION CO
COM
582839106
162
1688
SH
OTR
No
1666
22
0
NEBRASKA BEEF LP
SHS
58345A901
534
1
SH
OTR
No
0
1
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MENTOR GRAPHICS CORP
COM
587200106
5092
212806
SH
SOLE
No
194214
0
18592
MENTOR GRAPHICS CORP
COM
587200106
89
3711
SH
OTR
No
3620
91
0
MERCK & CO INC NEW
COM
58933Y105
3368
56545
SH
SOLE
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55479
0
1066
MERCK & CO INC NEW
COM
58933Y105
189
3181
SH
OTR
No
181
0
3000
METHODE ELECTRS INC
COM
591520200
647
15240
SH
SOLE
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12310
0
2930
METLIFE INC
COM
59156R108
6326
123342
SH
SOLE
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121620
0
1722
METLIFE INC
COM
59156R108
122
2382
SH
OTR
No
2263
55
64
MICREL INC
COM
594793101
660
48565
SH
SOLE
No
47750
0
815
MICROSOFT CORP
COM
594918104
14460
297293
SH
SOLE
No
283341
455
13497
MICROSOFT CORP
COM
594918104
1371
28185
SH
OTR
No
27985
200
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11382
238844
SH
SOLE
No
224615
0
14229
MICROCHIP TECHNOLOGY INC
COM
595017104
345
7240
SH
OTR
No
7182
50
8
MICRON TECHNOLOGY INC
COM
595112103
2714
96478
SH
SOLE
No
95332
0
1146
MICRON TECHNOLOGY INC
COM
595112103
52
1860
SH
OTR
No
1860
0
0
MICROSEMI CORP
COM
595137100
642
19250
SH
SOLE
No
18925
0
325
MIDDLEBY CORP
COM
596278101
6026
59467
SH
SOLE
No
52747
0
6720
MIDDLEBY CORP
COM
596278101
177
1742
SH
OTR
No
1742
0
0
MOHAWK INDS INC
COM
608190104
4215
24293
SH
SOLE
No
21947
81
2265
MOHAWK INDS INC
COM
608190104
152
875
SH
OTR
No
875
0
0
MONDELEZ INTL INC
CL A
609207105
281
7332
SH
SOLE
No
6782
0
550
MONDELEZ INTL INC
CL A
609207105
15
400
SH
OTR
No
0
400
0
MONSANTO CO NEW
COM
61166W101
6789
59572
SH
SOLE
No
58435
0
1137
MONSANTO CO NEW
COM
61166W101
343
3006
SH
OTR
No
950
22
2034
MORGAN STANLEY
COM NEW
617446448
6066
162585
SH
SOLE
No
161032
0
1553
MORGAN STANLEY
COM NEW
617446448
234
6282
SH
OTR
No
5537
600
145
MORROCROFT SPECIAL OPPORTUNI
SHS
61888A908
2046
2332
SH
SOLE
No
2332
0
0
MULTI COLOR CORP
COM
625383104
637
10150
SH
SOLE
No
9975
0
175
NATIONAL INSTRS CORP
COM
636518102
409
14300
SH
SOLE
No
14050
0
250
NAVIGANT CONSULTING INC
COM
63935N107
662
45787
SH
SOLE
No
45013
0
774
NEXTERA ENERGY INC
COM
65339F101
6656
65949
SH
SOLE
No
65137
0
812
NEXTERA ENERGY INC
COM
65339F101
159
1576
SH
OTR
No
1527
19
30
NIKE INC
CL B
654106103
10807
109336
SH
SOLE
No
104035
161
5140
NIKE INC
CL B
654106103
454
4590
SH
OTR
No
4544
0
46
NOBLE ENERGY INC
COM
655044105
393
7757
SH
SOLE
No
1146
0
6611
NORDSTROM INC
COM
655664100
1080
14287
SH
SOLE
No
13650
0
637
NORDSTROM INC
COM
655664100
99
1312
SH
OTR
No
72
0
1240
NORFOLK SOUTHERN CORP
COM
655844108
2428
24078
SH
SOLE
No
23965
0
113
NORFOLK SOUTHERN CORP
COM
655844108
100
988
SH
OTR
No
988
0
0
NORTHERN TR CORP
COM
665859104
3083
42147
SH
SOLE
No
41197
0
950
NORTHERN TR CORP
COM
665859104
28
380
SH
OTR
No
380
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9165
90028
SH
SOLE
No
80789
319
8920
NOVARTIS A G
SPONSORED ADR
66987V109
507
4978
SH
OTR
No
4978
0
0
OGE ENERGY CORP
COM
670837103
1026
31400
SH
OTR
No
31400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4919
22580
SH
SOLE
No
21458
0
1122
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
158
725
SH
OTR
No
712
0
13
OSI SYSTEMS INC
COM
671044105
253
3760
SH
SOLE
No
530
0
3230
OEHLERKING HOLDINGS LP 99%
SHS
674001995
2235
100980
SH
SOLE
No
100980
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5612
70061
SH
SOLE
No
69482
0
579
OCCIDENTAL PETE CORP DEL
COM
674599105
196
2448
SH
OTR
No
1170
28
1250
OLD NATL BANCORP IND
COM
680033107
857
62750
SH
SOLE
No
61700
0
1050
OMNICOM GROUP INC
COM
681919106
9508
125503
SH
SOLE
No
114242
382
10879
OMNICOM GROUP INC
COM
681919106
255
3370
SH
OTR
No
3370
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
171
4076
SH
SOLE
No
1000
0
3076
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
42
1000
SH
OTR
No
0
0
1000
ORACLE CORP
COM
68389X105
12946
296792
SH
SOLE
No
273421
504
22867
ORACLE CORP
COM
68389X105
592
13561
SH
OTR
No
9862
50
3649
OPUS BK IRVINE CALIF
COM
684000102
484
15450
SH
SOLE
No
15200
0
250
PDC ENERGY INC
COM
69327R101
565
9950
SH
SOLE
No
9775
0
175
PRA GROUP INC
COM
69354N106
495
9040
SH
SOLE
No
6075
0
2965
PTC INC
COM
69370C100
1380
36000
SH
SOLE
No
35675
0
325
PALL CORP
COM
696429307
699
7184
SH
SOLE
No
3291
0
3893
PAREXEL INTL CORP
COM
699462107
4958
77986
SH
SOLE
No
77111
0
875
PAREXEL INTL CORP
COM
699462107
100
1574
SH
OTR
No
1516
0
58
PARK ELECTROCHEMICAL CORP
COM
700416209
427
19664
SH
SOLE
No
19340
0
324
PAYCHEX INC
COM
704326107
4802
99238
SH
SOLE
No
98247
0
991
PAYCHEX INC
COM
704326107
134
2765
SH
OTR
No
2765
0
0
PENNEY J C INC
COM
708160106
83
10000
SH
SOLE
No
10000
0
0
PEPSICO INC
COM
713448108
19678
206871
SH
SOLE
No
194050
373
12448
PEPSICO INC
COM
713448108
2245
23599
SH
OTR
No
22818
700
81
PERKINELMER INC
COM
714046109
6124
119463
SH
SOLE
No
100925
0
18538
PERKINELMER INC
COM
714046109
128
2500
SH
OTR
No
2500
0
0
PFIZER INC
COM
717081103
2595
76485
SH
SOLE
No
75887
0
598
PFIZER INC
COM
717081103
1000
29478
SH
OTR
No
16161
0
13317
PHILIP MORRIS INTL INC
COM
718172109
4819
57737
SH
SOLE
No
51474
180
6083
PHILIP MORRIS INTL INC
COM
718172109
230
2755
SH
OTR
No
2713
0
42
POLARIS INDS INC
COM
731068102
3206
23410
SH
SOLE
No
20784
0
2626
POLARIS INDS INC
COM
731068102
55
403
SH
OTR
No
403
0
0
POTLATCH CORP NEW
COM
737630103
327
8857
SH
SOLE
No
8857
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
244
2267
SH
SOLE
No
2267
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
83
772
SH
OTR
No
772
0
0
PRICE T ROWE GROUP INC
COM
74144T108
930
11454
SH
SOLE
No
5034
0
6420
PRICE T ROWE GROUP INC
COM
74144T108
122
1500
SH
OTR
No
0
0
1500
PRICELINE GRP INC
COM NEW
741503403
8543
6902
SH
SOLE
No
6594
0
308
PRICELINE GRP INC
COM NEW
741503403
265
214
SH
OTR
No
108
3
103
PROCTER & GAMBLE CO
COM
742718109
13885
174633
SH
SOLE
No
162899
299
11435
PROCTER & GAMBLE CO
COM
742718109
454
5715
SH
OTR
No
5715
0
0
PULTE GROUP INC
COM
745867101
271
14035
SH
SOLE
No
350
0
13685
QUALCOMM INC
COM
747525103
2095
30807
SH
SOLE
No
29482
0
1325
QUALCOMM INC
COM
747525103
7
100
SH
OTR
No
100
0
0
49.5% INT IN QUINTERPRISES,
SHS
74838A902
5325
2
SH
SOLE
No
2
0
0
R7 PARTNERS FUND I, LP
SHS
74893A904
241
240749
SH
SOLE
No
240749
0
0
RPM INTL INC
COM
749685103
1089
22899
SH
SOLE
No
22774
0
125
RPM INTL INC
COM
749685103
53
1108
SH
OTR
No
1108
0
0
RITE AID CORP
COM
767754104
231
30020
SH
SOLE
No
4170
0
25850
ROPER TECHNOLOGIES INC
COM
776696106
9054
53837
SH
SOLE
No
51010
0
2827
ROPER TECHNOLOGIES INC
COM
776696106
391
2326
SH
OTR
No
808
18
1500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2029
31993
SH
SOLE
No
31833
0
160
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
743
11716
SH
OTR
No
1416
0
10300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
530
6509
SH
SOLE
No
6509
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
90
1106
SH
OTR
No
1106
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
201
966
SH
SOLE
No
966
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
65
SH
OTR
No
65
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
308
6956
SH
SOLE
No
6956
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
576
3232
SH
SOLE
No
3232
0
0
SCHLUMBERGER LTD
COM
806857108
16876
178379
SH
SOLE
No
171250
209
6920
SCHLUMBERGER LTD
COM
806857108
531
5617
SH
OTR
No
3843
34
1740
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
602
11191
SH
SOLE
No
11191
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4733
67750
SH
SOLE
No
60548
0
7202
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
100
1435
SH
OTR
No
1435
0
0
SELECTIVE INS GROUP INC
COM
816300107
910
33775
SH
SOLE
No
33200
0
575
SENSIENT TECHNOLOGIES CORP
COM
81725T100
712
10900
SH
SOLE
No
10725
0
175
SHERWIN WILLIAMS CO
COM
824348106
320
1150
SH
SOLE
No
1150
0
0
SHOUT TO ME, LLC
SHS
82514A906
100
100000
SH
SOLE
No
100000
0
0
SIGMA ALDRICH CORP
COM
826552101
312
2249
SH
SOLE
No
2249
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4336
32339
SH
SOLE
No
28768
0
3571
SIGNATURE BK NEW YORK N Y
COM
82669G104
179
1337
SH
OTR
No
537
0
800
SIGNATURE OFFICE REIT INC CO
SHS
82670Y102
250
10869
SH
SOLE
No
10869
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
317
10806
SH
SOLE
No
10631
0
175
SITO MOBILE LTD
COM
82988R104
21
70600
SH
SOLE
No
70600
0
0
SONOCO PRODS CO
COM
835495102
532
11900
SH
SOLE
No
11300
0
600
SONOCO PRODS CO
COM
835495102
7
150
SH
OTR
No
150
0
0
SOUTH TEXAS LAND LIMITED PAR
SHS
840559991
341
320
SH
SOLE
No
320
0
0
SOUTHERN CO
COM
842587107
566
12776
SH
SOLE
No
12510
0
266
SOUTHERN CO
COM
842587107
266
6000
SH
OTR
No
1000
0
5000
SOUTHSIDE BANCSHARES INC
COM
84470P109
622
22766
SH
SOLE
No
22389
0
377
SOUTHSIDE BANCSHARES INC
COM
84470P109
574
21000
SH
OTR
No
21000
0
0
SOUTHWEST AIRLS CO
COM
844741108
5338
131597
SH
SOLE
No
108728
0
22869
SOUTHWEST AIRLS CO
COM
844741108
298
7336
SH
OTR
No
1668
0
5668
SOUTHWEST GAS CORP
COM
844895102
4893
88971
SH
SOLE
No
87726
0
1245
SOUTHWEST GAS CORP
COM
844895102
93
1691
SH
OTR
No
1568
36
87
SPECTRA ENERGY CORP
COM
847560109
156
4182
SH
SOLE
No
4182
0
0
SPECTRA ENERGY CORP
COM
847560109
279
7500
SH
OTR
No
7500
0
0
SPIRIT AIRLS INC
COM
848577102
3032
44286
SH
SOLE
No
41277
0
3009
SPIRIT AIRLS INC
COM
848577102
54
794
SH
OTR
No
794
0
0
STARBUCKS CORP
COM
855244109
13149
265207
SH
SOLE
No
261778
0
3429
STARBUCKS CORP
COM
855244109
523
10542
SH
OTR
No
4918
92
5532
STIFEL FINL CORP
COM
860630102
1468
27785
SH
SOLE
No
20270
0
7515
STRYKER CORP
COM
863667101
1013
10984
SH
SOLE
No
10854
0
130
STRYKER CORP
COM
863667101
175
1900
SH
OTR
No
0
0
1900
SYNTEL INC
COM
87162H103
488
10850
SH
SOLE
No
10675
0
175
TARGET CORP
COM
87612E106
3837
48672
SH
SOLE
No
47772
0
900
TARGET CORP
COM
87612E106
10
125
SH
OTR
No
125
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
931
15625
SH
SOLE
No
15375
0
250
TELEFLEX INC
COM
879369106
542
4410
SH
SOLE
No
375
0
4035
TETRA TECH INC NEW
COM
88162G103
662
24425
SH
SOLE
No
24025
0
400
TEXAS INSTRS INC
COM
882508104
7452
137458
SH
SOLE
No
127107
357
9994
TEXAS INSTRS INC
COM
882508104
653
12043
SH
OTR
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12043
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6519
51873
SH
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No
48629
0
3244
THERMO FISHER SCIENTIFIC INC
COM
883556102
257
2047
SH
OTR
No
752
20
1275
3M CO
COM
88579Y101
18456
118013
SH
SOLE
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212
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3M CO
COM
88579Y101
3815
24396
SH
OTR
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16840
0
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TIDEWATER INC
COM
886423102
353
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SH
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0
250
TIDEWATER INC
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886423102
6
200
SH
OTR
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200
0
0
TIME WARNER CABLE INC
COM
88732J207
240
1542
SH
SOLE
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1517
0
25
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CL A
891894107
3967
31263
SH
SOLE
No
28076
112
3075
TOWERS WATSON & CO
CL A
891894107
128
1005
SH
OTR
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1005
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8753
86565
SH
SOLE
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81340
164
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TRAVELERS COMPANIES INC
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89417E109
377
3733
SH
OTR
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2033
0
1700
TRIMAS CORP
COM NEW
896215209
461
16375
SH
SOLE
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16100
0
275
TUMI HLDGS INC
COM
89969Q104
619
26450
SH
SOLE
No
26000
0
450
UMB FINL CORP
COM
902788108
3382
67918
SH
SOLE
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67668
0
250
US BANCORP DEL
COM NEW
902973304
24718
576569
SH
SOLE
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560490
429
15650
US BANCORP DEL
COM NEW
902973304
2534
59102
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OTR
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71
100
ULTA SALON COSMETCS & FRAG I
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90384S303
7285
48214
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0
1905
ULTA SALON COSMETCS & FRAG I
COM
90384S303
216
1430
SH
OTR
No
1389
18
23
UNION PAC CORP
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907818108
13375
125902
SH
SOLE
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120371
0
5531
UNION PAC CORP
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907818108
1644
15478
SH
OTR
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6355
33
9090
UNITED BANKSHARES INC WEST V
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909907107
546
14525
SH
SOLE
No
14275
0
250
UNITED NAT FOODS INC
COM
911163103
4300
63738
SH
SOLE
No
62751
0
987
UNITED NAT FOODS INC
COM
911163103
79
1165
SH
OTR
No
1113
27
25
UNITED PARCEL SERVICE INC
CL B
911312106
2567
25532
SH
SOLE
No
25104
0
428
UNITED PARCEL SERVICE INC
CL B
911312106
92
912
SH
OTR
No
912
0
0
UNITED RENTALS INC
COM
911363109
3722
38534
SH
SOLE
No
35732
0
2802
UNITED RENTALS INC
COM
911363109
68
701
SH
OTR
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701
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9002
79141
SH
SOLE
No
74348
164
4629
UNITED TECHNOLOGIES CORP
COM
913017109
259
2280
SH
OTR
No
2280
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
721
4513
SH
SOLE
No
345
0
4168
UNITEDHEALTH GROUP INC
COM
91324P102
855
7671
SH
SOLE
No
7671
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
201
1800
SH
OTR
No
0
0
1800
VCA INC
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918194101
576
11300
SH
SOLE
No
11100
0
200
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1889
8707
SH
SOLE
No
6062
0
2645
VALEANT PHARMACEUTICALS INTL
COM
91911K102
217
1000
SH
OTR
No
0
0
1000
VALMONT INDS INC
COM
920253101
951
7550
SH
SOLE
No
7550
0
0
VALMONT INDS INC
COM
920253101
13
100
SH
OTR
No
0
0
100
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
478
7862
SH
SOLE
No
7862
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
203
2527
SH
SOLE
No
2527
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
476
5743
SH
SOLE
No
5743
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
725
14200
SH
SOLE
No
14200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
224
2317
SH
SOLE
No
2317
0
0
VARIAN MED SYS INC
COM
92220P105
4560
51317
SH
SOLE
No
46118
180
5019
VARIAN MED SYS INC
COM
92220P105
183
2061
SH
OTR
No
2061
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
448
2342
SH
SOLE
No
2342
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2037
25660
SH
SOLE
No
25660
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
265
2066
SH
SOLE
No
2066
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15905
315328
SH
SOLE
No
300652
430
14246
VERIZON COMMUNICATIONS INC
COM
92343V104
2120
42025
SH
OTR
No
39547
56
2422
VIRTUS INVT PARTNERS INC
COM
92828Q109
281
2100
SH
SOLE
No
2060
0
40
VITAMIN SHOPPE INC
COM
92849E101
578
13800
SH
SOLE
No
13575
0
225
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
269
7633
SH
SOLE
No
7633
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
56
1582
SH
OTR
No
1582
0
0
WAL-MART STORES INC
COM
931142103
624
7997
SH
SOLE
No
7947
0
50
WAL-MART STORES INC
COM
931142103
8
100
SH
OTR
No
0
100
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
915
11029
SH
SOLE
No
11029
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41
500
SH
OTR
No
0
0
500
WELLS FARGO & CO NEW
COM
949746101
10011
181684
SH
SOLE
No
179364
0
2320
WELLS FARGO & CO NEW
COM
949746101
563
10212
SH
OTR
No
0
0
10212
WEST PHARMACEUTICAL SVSC INC
COM
955306105
774
14525
SH
SOLE
No
14275
0
250
WESTAR ENERGY INC
COM
95709T100
5031
133636
SH
SOLE
No
123028
362
10246
WESTAR ENERGY INC
COM
95709T100
672
17839
SH
OTR
No
17839
0
0
WILLIAMS COS INC DEL
COM
969457100
297
5800
SH
SOLE
No
5800
0
0
WYNN RESORTS LTD
COM
983134107
2639
23762
SH
SOLE
No
22194
0
1568
WYNN RESORTS LTD
COM
983134107
104
939
SH
OTR
No
398
11
530
XCEL ENERGY INC
COM
98389B100
5422
159900
SH
SOLE
No
142304
622
16974
XCEL ENERGY INC
COM
98389B100
252
7417
SH
OTR
No
7417
0
0
YUM BRANDS INC
COM
988498101
408
4752
SH
SOLE
No
4752
0
0
YUM BRANDS INC
COM
988498101
24
280
SH
OTR
No
0
280
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
430
4675
SH
SOLE
No
4600
0
75
ZOETIS INC
CL A
98978V103
1348
30336
SH
SOLE
No
14958
0
15378
ZOETIS INC
CL A
98978V103
164
3700
SH
OTR
No
0
0
3700
26.892% PARKER INT IN TEN MI
SHS
995004884
1516
0
SH
SOLE
No
0
0
0
1 UNIT OF 5% RIVERTON MANAGE
SHS
999158215
673
1
SH
SOLE
No
1
0
0