The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 10,412 33,318 SH   SOLE No 32,997 0 321
ALLERGAN PLC SHS G0177J108 330 1,057 SH   OTR No 1,044 0 13
AON PLC SHS CL A G0408V102 3,688 40,000 SH   SOLE No 36,581 54 3,365
AON PLC SHS CL A G0408V102 75 816 SH   OTR No 689 127 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,846 84,655 SH   SOLE No 78,701 75 5,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 6,046 SH   OTR No 3,496 190 2,360
MEDTRONIC PLC SHS G5960L103 13,039 169,510 SH   SOLE No 158,262 0 11,248
MEDTRONIC PLC SHS G5960L103 312 4,060 SH   OTR No 3,721 339 0
ACE LTD SHS H0023R105 4,869 41,672 SH   SOLE No 40,916 17 739
ACE LTD SHS H0023R105 274 2,341 SH   OTR No 2,306 0 35
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 228 5,264 SH   SOLE No 125 0 5,139
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,425 37,375 SH   SOLE No 37,036 0 339
AVAGO TECHNOLOGIES LTD SHS Y0486S104 193 1,332 SH   OTR No 1,309 0 23
AFLAC INC COM 001055102 5,276 88,077 SH   SOLE No 82,674 84 5,319
AFLAC INC COM 001055102 189 3,161 SH   OTR No 2,953 208 0
ALPS ETF TR ALERIAN MLP 00162Q866 439 36,410 SH   SOLE No 36,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 39 3,265 SH   OTR No 3,265 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 653 21,025 SH   SOLE No 20,700 0 325
AT&T INC COM 00206R102 4,954 143,976 SH   SOLE No 140,037 0 3,939
AT&T INC COM 00206R102 2,811 81,680 SH   OTR No 45,752 155 35,773
ABBOTT LABS COM 002824100 8,380 186,605 SH   SOLE No 183,798 0 2,807
ABBOTT LABS COM 002824100 729 16,230 SH   OTR No 15,355 0 875
ABBVIE INC COM 00287Y109 1,013 17,095 SH   SOLE No 16,995 0 100
ABBVIE INC COM 00287Y109 207 3,500 SH   OTR No 3,500 0 0
ADOBE SYS INC COM 00724F101 6,494 69,130 SH   SOLE No 62,938 23 6,169
ADOBE SYS INC COM 00724F101 1,338 14,245 SH   OTR No 11,435 0 2,810
AFFILIATED MANAGERS GROUP COM 008252108 6,449 40,367 SH   SOLE No 37,840 13 2,514
AFFILIATED MANAGERS GROUP COM 008252108 349 2,182 SH   OTR No 1,457 0 725
AGILENT TECHNOLOGIES INC COM 00846U101 3,307 79,092 SH   SOLE No 71,811 115 7,166
AGILENT TECHNOLOGIES INC COM 00846U101 69 1,655 SH   OTR No 1,354 301 0
AIR PRODS & CHEMS INC COM 009158106 7,232 55,582 SH   SOLE No 52,069 53 3,460
AIR PRODS & CHEMS INC COM 009158106 508 3,902 SH   OTR No 3,770 132 0
ALLIANT ENERGY CORP COM 018802108 62 999 SH   SOLE No 999 0 0
ALLIANT ENERGY CORP COM 018802108 783 12,542 SH   OTR No 12,542 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 269 17,460 SH   SOLE No 3,170 0 14,290
ALPHABET INC CAP STK CL C 02079K107 14,401 18,976 SH   SOLE No 18,816 0 160
ALPHABET INC CAP STK CL C 02079K107 550 725 SH   OTR No 725 0 0
ALPHABET INC CAP STK CL A 02079K305 5,753 7,395 SH   SOLE No 7,313 0 82
ALPHABET INC CAP STK CL A 02079K305 305 392 SH   OTR No 392 0 0
ALTRIA GROUP INC COM 02209S103 1,327 22,792 SH   SOLE No 21,192 0 1,600
ALTRIA GROUP INC COM 02209S103 29 500 SH   OTR No 500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 190 11,385 SH   SOLE No 2,010 0 9,375
ADO INVESTMENTS LLC SHS 030000996 3,008 71 SH   SOLE No 71 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,996 82,479 SH   SOLE No 79,409 31 3,039
AMERICAN TOWER CORP NEW COM 03027X100 138 1,422 SH   OTR No 1,367 0 55
AMGEN INC COM 031162100 2,578 15,881 SH   SOLE No 15,861 0 20
AMGEN INC COM 031162100 78 481 SH   OTR No 481 0 0
ANALOGIC CORP COM PAR $0.05 032657207 781 9,450 SH   SOLE No 9,300 0 150
ANIXTER INTL INC COM 035290105 578 9,575 SH   SOLE No 9,425 0 150
APPLE INC COM 037833100 34,147 324,402 SH   SOLE No 312,287 194 11,921
APPLE INC COM 037833100 1,784 16,952 SH   OTR No 15,198 1,096 658
APPLIED MATLS INC COM 038222105 552 29,549 SH   SOLE No 28,849 0 700
APPLIED MATLS INC COM 038222105 5 250 SH   OTR No 250 0 0
ARRIS GROUP INC NEW COM 04270V106 3,991 130,545 SH   SOLE No 124,670 49 5,826
ARRIS GROUP INC NEW COM 04270V106 153 5,010 SH   OTR No 4,976 0 34
ASH GROVE CEM CO COM 043693100 477 2,282 SH   SOLE No 2,282 0 0
ATLAS RESOURCES LLC PUBLIC S SHS 04891A903 280 28 SH   SOLE No 28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,172 13,830 SH   SOLE No 12,730 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 152 1,800 SH   OTR No 1,800 0 0
AUTOZONE INC COM 053332102 306 413 SH   SOLE No 60 0 353
AVNET INC COM 053807103 4,869 113,654 SH   SOLE No 103,410 161 10,083
AVNET INC COM 053807103 162 3,773 SH   OTR No 3,366 407 0
BP PLC SPONSORED ADR 055622104 305 9,744 SH   SOLE No 9,744 0 0
BP PLC SPONSORED ADR 055622104 41 1,322 SH   OTR No 1,322 0 0
BALCHEM CORP COM 057665200 603 9,925 SH   SOLE No 9,775 0 150
BANKUNITED INC COM 06652K103 3,173 87,999 SH   SOLE No 87,093 0 906
BANKUNITED INC COM 06652K103 55 1,534 SH   OTR No 1,534 0 0
49.5% INTEREST IN BLACK CAT, SHS 06692A909 4,626 2 SH   SOLE No 2 0 0
BARNES GROUP INC COM 067806109 557 15,725 SH   SOLE No 15,475 0 250
BECTON DICKINSON & CO COM 075887109 3,190 20,705 SH   SOLE No 20,505 0 200
BECTON DICKINSON & CO COM 075887109 35 225 SH   OTR No 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,945 25 SH   SOLE No 25 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,538 28 SH   OTR No 14 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,432 147,170 SH   SOLE No 145,359 0 1,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081 8,186 SH   OTR No 6,534 250 1,402
BIOGEN INC COM 09062X103 5,472 17,863 SH   SOLE No 16,970 7 886
BIOGEN INC COM 09062X103 524 1,712 SH   OTR No 1,313 0 399
BLACKROCK INC COM 09247X101 14,279 41,933 SH   SOLE No 40,391 25 1,517
BLACKROCK INC COM 09247X101 707 2,075 SH   OTR No 1,345 36 694
BOEING CO COM 097023105 524 3,624 SH   SOLE No 3,624 0 0
BOEING CO COM 097023105 210 1,450 SH   OTR No 1,450 0 0
BORGWARNER INC COM 099724106 3,563 82,425 SH   SOLE No 76,178 30 6,217
BORGWARNER INC COM 099724106 268 6,207 SH   OTR No 4,372 0 1,835
BRISTOL MYERS SQUIBB CO COM 110122108 588 8,548 SH   SOLE No 8,248 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 495 7,200 SH   OTR No 7,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 459 8,535 SH   SOLE No 590 0 7,945
BUCKLE INC COM 118440106 540 17,548 SH   SOLE No 16,200 0 1,348
BUFFALO WILD WINGS INC COM 119848109 4,637 29,047 SH   SOLE No 28,751 0 296
BUFFALO WILD WINGS INC COM 119848109 86 538 SH   OTR No 516 0 22
CDW CORP COM 12514G108 6,440 153,193 SH   SOLE No 146,413 0 6,780
CDW CORP COM 12514G108 212 5,040 SH   OTR No 4,924 0 116
CNL LIFESTYLE PROPERTIES SHS 12593A907 151 29,000 SH   SOLE No 29,000 0 0
CVS HEALTH CORP COM 126650100 9,177 93,865 SH   SOLE No 92,358 0 1,507
CVS HEALTH CORP COM 126650100 497 5,085 SH   OTR No 1,727 0 3,358
CACI INTL INC CL A 127190304 700 7,550 SH   SOLE No 7,425 0 125
CALAMP CORP COM 128126109 463 23,250 SH   SOLE No 22,875 0 375
CALAVO GROWERS INC COM 128246105 507 10,350 SH   SOLE No 10,200 0 150
CALLAWAY GOLF CO COM 131193104 520 55,175 SH   SOLE No 54,325 0 850
CAMPBELL SOUP CO COM 134429109 10,687 203,360 SH   SOLE No 203,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,365 129,743 SH   SOLE No 122,640 91 7,012
CAPITAL ONE FINL CORP COM 14040H105 178 2,461 SH   OTR No 2,189 217 55
CARDINAL FINL CORP COM 14149F109 996 43,775 SH   SOLE No 43,100 0 675
CARDINAL HEALTH INC COM 14149Y108 2,011 22,530 SH   SOLE No 22,530 0 0
CARDINAL HEALTH INC COM 14149Y108 239 2,676 SH   OTR No 2,676 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,299 207,390 SH   SOLE No 191,675 0 15,715
CARNIVAL CORP PAIRED CTF 143658300 289 5,298 SH   OTR No 5,132 166 0
CARPENTER TECHNOLOGY CORP COM 144285103 474 15,650 SH   SOLE No 15,425 0 225
CATERPILLAR INC DEL COM 149123101 234 3,438 SH   SOLE No 3,438 0 0
CELGENE CORP COM 151020104 6,665 55,654 SH   SOLE No 51,527 19 4,108
CELGENE CORP COM 151020104 649 5,417 SH   OTR No 3,811 0 1,606
CEMEX SAB DE CV SPON ADR NEW 151290889 414 74,356 SH   SOLE No 74,356 0 0
CERNER CORP COM 156782104 6,249 103,850 SH   SOLE No 97,709 39 6,102
CERNER CORP COM 156782104 677 11,247 SH   OTR No 9,597 0 1,650
CHEVRON CORP NEW COM 166764100 14,155 157,351 SH   SOLE No 150,152 92 7,107
CHEVRON CORP NEW COM 166764100 2,148 23,872 SH   OTR No 17,647 225 6,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 750 SH   OTR No 750 0 0
CHUBB CORP COM 171232101 212 1,598 SH   SOLE No 1,598 0 0
CHURCH & DWIGHT INC COM 171340102 8,048 94,812 SH   SOLE No 93,159 36 1,617
CHURCH & DWIGHT INC COM 171340102 410 4,828 SH   OTR No 4,768 0 60
CISCO SYS INC COM 17275R102 15,755 580,183 SH   SOLE No 559,359 244 20,580
CISCO SYS INC COM 17275R102 385 14,165 SH   OTR No 13,348 606 211
CITIGROUP INC COM NEW 172967424 6,046 116,831 SH   SOLE No 106,290 162 10,379
CITIGROUP INC COM NEW 172967424 136 2,622 SH   OTR No 2,113 509 0
CITRIX SYS INC COM 177376100 229 3,031 SH   SOLE No 561 0 2,470
CLARCOR INC COM 179895107 2,029 40,835 SH   SOLE No 40,610 0 225
CLARCOR INC COM 179895107 4 75 SH   OTR No 75 0 0
CLOROX CO DEL COM 189054109 1,373 10,825 SH   SOLE No 10,825 0 0
COCA COLA CO COM 191216100 6,030 140,359 SH   SOLE No 140,359 0 0
COCA COLA CO COM 191216100 894 20,800 SH   OTR No 0 1,600 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,207 86,748 SH   SOLE No 78,508 30 8,210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 8,615 SH   OTR No 4,605 0 4,010
COHERENT INC COM 192479103 674 10,350 SH   SOLE No 10,200 0 150
COLGATE PALMOLIVE CO COM 194162103 1,439 21,603 SH   SOLE No 21,603 0 0
COLGATE PALMOLIVE CO COM 194162103 360 5,400 SH   OTR No 2,200 0 3,200
COMCAST CORP NEW CL A 20030N101 21,676 384,115 SH   SOLE No 364,955 209 18,951
COMCAST CORP NEW CL A 20030N101 1,171 20,752 SH   OTR No 15,580 592 4,580
CONAGRA FOODS INC COM 205887102 4,370 103,653 SH   SOLE No 103,653 0 0
CONAGRA FOODS INC COM 205887102 46 1,100 SH   OTR No 0 1,100 0
CONCHO RES INC COM 20605P101 343 3,695 SH   SOLE No 509 0 3,186
CONCHO RES INC COM 20605P101 48 520 SH   OTR No 0 0 520
CONOCOPHILLIPS COM 20825C104 2,643 56,616 SH   SOLE No 56,616 0 0
CONOCOPHILLIPS COM 20825C104 237 5,076 SH   OTR No 2,976 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 6,534 45,869 SH   SOLE No 44,412 0 1,457
CONSTELLATION BRANDS INC CL A 21036P108 229 1,611 SH   OTR No 1,578 0 33
COSTCO WHSL CORP NEW COM 22160K105 10,623 65,777 SH   SOLE No 63,188 25 2,564
COSTCO WHSL CORP NEW COM 22160K105 499 3,089 SH   OTR No 1,903 0 1,186
CULLEN FROST BANKERS INC COM 229899109 1,586 26,440 SH   SOLE No 26,115 0 325
DEER MOUNTAIN PROPERTIES LLC SHS 24405A900 1,129 1 SH   SOLE No 1 0 0
DEERE & CO COM 244199105 669 8,774 SH   SOLE No 8,774 0 0
DEERE & CO COM 244199105 38 500 SH   OTR No 500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 431 26,900 SH   SOLE No 26,500 0 400
DENTSPLY INTL INC NEW COM 249030107 10,247 168,405 SH   SOLE No 152,964 242 15,199
DENTSPLY INTL INC NEW COM 249030107 218 3,584 SH   OTR No 2,981 603 0
DISNEY WALT CO COM DISNEY 254687106 4,197 39,939 SH   SOLE No 39,739 0 200
DISNEY WALT CO COM DISNEY 254687106 388 3,695 SH   OTR No 3,495 200 0
DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 120 16,103 SH   SOLE No 16,103 0 0
DOMINION RES INC VA NEW COM 25746U109 384 5,670 SH   SOLE No 4,900 0 770
DOMINION RES INC VA NEW COM 25746U109 98 1,450 SH   OTR No 1,450 0 0
DAKOTA MANUFACTURING CO INC SHS 260000997 21,669 2,554,200 SH   SOLE No 554,200 0 0
DOW CHEM CO COM 260543103 313 6,082 SH   SOLE No 6,082 0 0
DOW CHEM CO COM 260543103 798 15,500 SH   OTR No 11,000 0 4,500
DU PONT E I DE NEMOURS & CO COM 263534109 3,219 48,333 SH   SOLE No 48,193 0 140
DU PONT E I DE NEMOURS & CO COM 263534109 1,901 28,550 SH   OTR No 20,675 0 7,875
DUKE ENERGY CORP NEW COM NEW 26441C204 2,090 29,280 SH   SOLE No 29,223 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204 793 11,101 SH   OTR No 11,101 0 0
E M C CORP MASS COM 268648102 6,045 235,384 SH   SOLE No 216,497 294 18,593
E M C CORP MASS COM 268648102 115 4,477 SH   OTR No 3,752 725 0
EOG RES INC COM 26875P101 7,859 111,023 SH   SOLE No 106,271 23 4,729
EOG RES INC COM 26875P101 239 3,380 SH   OTR No 3,301 37 42
EASTMAN CHEM CO COM 277432100 4,367 64,682 SH   SOLE No 58,976 21 5,685
EASTMAN CHEM CO COM 277432100 185 2,734 SH   OTR No 899 0 1,835
ECOLAB INC COM 278865100 1,361 11,895 SH   SOLE No 11,745 0 150
ECOLAB INC COM 278865100 6 50 SH   OTR No 50 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 583 15,400 SH   SOLE No 15,175 0 225
EDWARDS LIFESCIENCES CORP COM 28176E108 7,168 90,758 SH   SOLE No 88,032 0 2,726
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,578 SH   OTR No 2,538 0 40
MEANS RENTALS RLLLP 49.5% IN SHS 28339A902 1,598 1 SH   SOLE No 1 0 0
EMERSON ELEC CO COM 291011104 1,895 39,622 SH   SOLE No 39,172 0 450
EMERSON ELEC CO COM 291011104 1,193 24,950 SH   OTR No 24,950 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6,785 SH   SOLE No 6,785 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 81 2,400 SH   OTR No 2,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 440 32,000 SH   SOLE No 32,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 791 57,600 SH   OTR No 57,600 0 0
BSMJ LLC 25% INT SHS 3LPART042 244 1 SH   SOLE No 1 0 0
EVERSOURCE ENERGY COM 30040W108 154 3,013 SH   SOLE No 3,013 0 0
EVERSOURCE ENERGY COM 30040W108 94 1,836 SH   OTR No 1,836 0 0
EXLSERVICE HOLDINGS INC COM 302081104 493 10,975 SH   SOLE No 10,800 0 175
EXPRESS SCRIPTS HLDG CO COM 30219G108 707 8,087 SH   SOLE No 8,087 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 582 6,654 SH   OTR No 1,620 0 5,034
EXXON MOBIL CORP COM 30231G102 21,700 278,381 SH   SOLE No 258,832 128 19,421
EXXON MOBIL CORP COM 30231G102 3,527 45,249 SH   OTR No 31,179 334 13,736
FACEBOOK INC CL A 30303M102 13,448 128,496 SH   SOLE No 127,359 0 1,137
FACEBOOK INC CL A 30303M102 409 3,905 SH   OTR No 3,823 0 82
FACTSET RESH SYS INC COM 303075105 3,937 24,217 SH   SOLE No 22,439 10 1,768
FACTSET RESH SYS INC COM 303075105 234 1,437 SH   OTR No 1,417 0 20
FEDEX CORP COM 31428X106 6,003 40,294 SH   SOLE No 39,340 0 954
FEDEX CORP COM 31428X106 437 2,936 SH   OTR No 1,513 0 1,423
FISERV INC COM 337738108 1,865 20,394 SH   SOLE No 14,931 0 5,463
FISERV INC COM 337738108 530 5,800 SH   OTR No 2,000 0 3,800
FLEETCOR TECHNOLOGIES INC COM 339041105 5,133 35,916 SH   SOLE No 34,115 0 1,801
FLEETCOR TECHNOLOGIES INC COM 339041105 117 821 SH   OTR No 821 0 0
FLOWSERVE CORP COM 34354P105 203 4,815 SH   SOLE No 4,815 0 0
FLOWSERVE CORP COM 34354P105 14 327 SH   OTR No 327 0 0
FOOT LOCKER INC COM 344849104 454 6,975 SH   SOLE No 785 0 6,190
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,981 107,769 SH   SOLE No 96,800 39 10,930
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1,857 SH   OTR No 1,785 0 72
FORWARD AIR CORP COM 349853101 623 14,475 SH   SOLE No 14,250 0 225
FRANCESCAS HLDGS CORP COM 351793104 905 51,975 SH   SOLE No 51,175 0 800
FRANKLIN ELEC INC COM 353514102 543 20,075 SH   SOLE No 19,775 0 300
GENERAL ELECTRIC CO COM 369604103 25,286 811,738 SH   SOLE No 786,994 331 24,413
GENERAL ELECTRIC CO COM 369604103 3,427 110,010 SH   OTR No 87,397 448 22,165
GENERAL MLS INC COM 370334104 6,148 106,628 SH   SOLE No 99,657 149 6,822
GENERAL MLS INC COM 370334104 348 6,044 SH   OTR No 5,312 732 0
GENOMIC HEALTH INC COM 37244C101 696 19,785 SH   SOLE No 19,480 0 305
GILEAD SCIENCES INC COM 375558103 9,600 94,868 SH   SOLE No 93,411 0 1,457
GILEAD SCIENCES INC COM 375558103 167 1,652 SH   OTR No 1,577 0 75
GILTNER INVEST PARTNERSHIP L SHS 376099909 2,833 1 SH   SOLE No 1 0 0
GILTNER INVEST PARTNERSHIP I SHS 376099958 3,597 1 SH   SOLE No 1 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,064 SH   SOLE No 5,064 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 807 20,000 SH   OTR No 14,000 0 6,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 133 10,095 SH   SOLE No 10,095 0 0
GRANITE CONSTR INC COM 387328107 810 18,875 SH   SOLE No 18,575 0 300
GREATBATCH INC COM 39153L106 644 12,275 SH   SOLE No 12,100 0 175
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 231 22,173 SH   SOLE No 22,173 0 0
HEIDER-WEITZ PARTNERSHIP SHS 40415A904 791 0 SH   OTR No 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,590 186,133 SH   SOLE No 180,189 0 5,944
HD SUPPLY HLDGS INC COM 40416M105 192 6,407 SH   OTR No 6,284 0 123
HAIN CELESTIAL GROUP INC COM 405217100 2,769 68,546 SH   SOLE No 65,945 0 2,601
HAIN CELESTIAL GROUP INC COM 405217100 44 1,094 SH   OTR No 1,054 0 40
HANESBRANDS INC COM 410345102 375 12,735 SH   SOLE No 1,715 0 11,020
HANESBRANDS INC COM 410345102 88 3,000 SH   OTR No 0 0 3,000
HERSHEY CO COM 427866108 428 4,789 SH   SOLE No 4,789 0 0
HERSHEY CO COM 427866108 139 1,560 SH   OTR No 1,560 0 0
HOME BANCSHARES INC COM 436893200 390 9,623 SH   SOLE No 1,010 0 8,613
HOME DEPOT INC COM 437076102 17,167 129,804 SH   SOLE No 126,974 39 2,791
HOME DEPOT INC COM 437076102 3,520 26,620 SH   OTR No 24,609 0 2,011
HONEYWELL INTL INC COM 438516106 2,985 28,825 SH   SOLE No 28,825 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 344 5,727 SH   SOLE No 1,159 0 4,568
86.5303% INT IN MYERS GROUP SHS 44979A904 45,628 1 SH   SOLE No 1 0 0
55.5% INT WICKENBURG LAND CO SHS 44979A912 1,055 1 SH   SOLE No 1 0 0
IDACORP INC COM 451107106 768 11,300 SH   SOLE No 11,125 0 175
ILLINOIS TOOL WKS INC COM 452308109 594 6,410 SH   SOLE No 4,345 0 2,065
ILLINOIS TOOL WKS INC COM 452308109 128 1,380 SH   OTR No 0 0 1,380
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 817 12,050 SH   SOLE No 11,875 0 175
INTEL CORP COM 458140100 2,030 58,935 SH   SOLE No 57,835 0 1,100
INTEL CORP COM 458140100 198 5,735 SH   OTR No 5,735 0 0
INTER PARFUMS INC COM 458334109 394 16,525 SH   SOLE No 16,275 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,591 21,816 SH   SOLE No 19,718 34 2,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 451 SH   OTR No 364 87 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,084 36,944 SH   SOLE No 36,884 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,777 SH   OTR No 1,477 0 300
INTERVAL LEISURE GROUP INC COM 46113M108 488 31,250 SH   SOLE No 30,825 0 425
ISHARES TR TIPS BD ETF 464287176 252 2,300 SH   SOLE No 2,055 0 245
ISHARES TR CORE US AGGBD ET 464287226 2,442 22,613 SH   SOLE No 22,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 597 18,545 SH   SOLE No 12,045 0 6,500
ISHARES TR MSCI EMG MKT ETF 464287234 262 8,137 SH   OTR No 8,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,582 60,993 SH   SOLE No 57,393 0 3,600
ISHARES TR MSCI EAFE ETF 464287465 261 4,440 SH   OTR No 4,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256 3,729 SH   SOLE No 3,729 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,502 9,379 SH   SOLE No 9,039 0 340
ISHARES TR COHEN&STEER REIT 464287564 758 7,637 SH   SOLE No 7,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,735 79,037 SH   SOLE No 79,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40 404 SH   OTR No 404 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,123 81,655 SH   SOLE No 81,655 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,355 14,740 SH   SOLE No 14,740 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,456 10,453 SH   SOLE No 10,453 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 985 8,748 SH   SOLE No 8,748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 218 1,859 SH   SOLE No 1,859 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42 357 SH   OTR No 357 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,111 10,090 SH   SOLE No 10,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28 253 SH   OTR No 253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 257 2,380 SH   SOLE No 2,380 0 0
ISHARES TR SP SMCP600GR ETF 464287887 442 3,558 SH   SOLE No 3,558 0 0
ISHARES TR SP SMCP600GR ETF 464287887 48 384 SH   OTR No 384 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 230 4,300 SH   SOLE No 300 0 4,000
ISHARES TR MSCI AC ASIA ETF 464288182 96 1,800 SH   OTR No 1,800 0 0
ISHARES TR NAT AMT FREE BD 464288414 349 3,150 SH   SOLE No 3,150 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 252 2,301 SH   SOLE No 2,301 0 0
ISHARES TR INTERM CR BD ETF 464288638 347 3,235 SH   SOLE No 3,235 0 0
ISHARES TR INTERM CR BD ETF 464288638 119 1,107 SH   OTR No 1,107 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 225 2,155 SH   OTR No 1,155 0 1,000
ISHARES TR U.S. PFD STK ETF 464288687 195 5,026 SH   SOLE No 5,026 0 0
ISHARES TR U.S. PFD STK ETF 464288687 785 20,200 SH   OTR No 20,200 0 0
JPMORGAN CHASE & CO COM 46625H100 22,005 333,261 SH   SOLE No 319,529 197 13,535
JPMORGAN CHASE & CO COM 46625H100 754 11,413 SH   OTR No 10,942 356 115
JACK IN THE BOX INC COM 466367109 425 5,540 SH   SOLE No 5,465 0 75
JACOBS ENGR GROUP INC DEL COM 469814107 4,228 100,775 SH   SOLE No 92,213 129 8,433
JACOBS ENGR GROUP INC DEL COM 469814107 90 2,138 SH   OTR No 1,795 343 0
JOHNSON & JOHNSON COM 478160104 4,651 45,277 SH   SOLE No 45,052 0 225
JOHNSON & JOHNSON COM 478160104 625 6,088 SH   OTR No 6,088 0 0
JOHNSON CTLS INC COM 478366107 223 5,644 SH   SOLE No 5,644 0 0
KAR AUCTION SVCS INC COM 48238T109 6,165 166,492 SH   SOLE No 161,915 0 4,577
KAR AUCTION SVCS INC COM 48238T109 192 5,188 SH   OTR No 4,983 0 205
KBS REAL ESTATE INVT TR INC COM 482422102 2,832 626,599 SH   SOLE No 585,141 0 41,457
KBS REAL ESTATE INVT TR INC COM 482422102 96 21,276 SH   OTR No 21,276 0 0
KELLOGG CO COM 487836108 217 3,000 SH   SOLE No 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,917 138,274 SH   SOLE No 125,483 0 12,791
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 2,365 SH   OTR No 2,238 127 0
KIEWIT RTY TR SH BEN INT 493939102 18 29,301 SH   SOLE No 29,301 0 0
KIMBERLY CLARK CORP COM 494368103 2,764 21,710 SH   SOLE No 21,710 0 0
KIMBERLY CLARK CORP COM 494368103 712 5,595 SH   OTR No 5,595 0 0
KINDER MORGAN INC DEL COM 49456B101 162 10,871 SH   SOLE No 8,860 0 2,011
KRAFT HEINZ CO COM 500754106 8,295 114,010 SH   SOLE No 106,551 0 7,459
KRAFT HEINZ CO COM 500754106 339 4,660 SH   OTR No 4,435 225 0
LTC PPTYS INC COM 502175102 1,588 36,814 SH   SOLE No 36,489 0 325
LTC PPTYS INC COM 502175102 1,160 26,900 SH   OTR No 26,900 0 0
LA QUINTA HLDGS INC COM 50420D108 385 28,300 SH   SOLE No 27,825 0 475
LANCASTER COLONY CORP COM 513847103 647 5,600 SH   SOLE No 5,525 0 75
LEAR CORP COM NEW 521865204 727 5,919 SH   SOLE No 5,919 0 0
LEAR CORP COM NEW 521865204 133 1,084 SH   OTR No 1,084 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 6,559 98 SH   SOLE No 98 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,319 42,656 SH   SOLE No 42,656 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 112 SH   OTR No 6 106 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 915 77,439 SH   SOLE No 77,439 0 0
LILLY ELI & CO COM 532457108 7,847 93,126 SH   SOLE No 92,491 0 635
LILLY ELI & CO COM 532457108 969 11,499 SH   OTR No 6,674 0 4,825
LITTELFUSE INC COM 537008104 1,989 18,585 SH   SOLE No 18,485 0 100
LOCKHEED MARTIN CORP COM 539830109 2,669 12,293 SH   SOLE No 12,293 0 0
LOCKHEED MARTIN CORP COM 539830109 104 480 SH   OTR No 480 0 0
LOWES COS INC COM 548661107 748 9,843 SH   SOLE No 9,843 0 0
LOWES COS INC COM 548661107 65 850 SH   OTR No 850 0 0
M & T BK CORP COM 55261F104 6,630 54,714 SH   SOLE No 51,413 51 3,250
M & T BK CORP COM 55261F104 181 1,495 SH   OTR No 1,372 123 0
MB FINANCIAL INC NEW COM 55264U108 802 24,775 SH   SOLE No 24,400 0 375
MTS SYS CORP COM 553777103 707 11,150 SH   SOLE No 10,975 0 175
MARKEL CORP COM 570535104 6,753 7,645 SH   SOLE No 6,981 11 653
MARKEL CORP COM 570535104 149 169 SH   OTR No 138 31 0
MARY'S MEADOW DEVELOPMENT IN SHS 57388A901 2,385 1 SH   SOLE No 1 0 0
MASIMO CORP COM 574795100 523 12,600 SH   SOLE No 12,400 0 200
MASTERCARD INC CL A 57636Q104 9,689 99,515 SH   SOLE No 97,849 37 1,629
MASTERCARD INC CL A 57636Q104 832 8,542 SH   OTR No 8,467 0 75
MATADOR RES CO COM 576485205 378 19,100 SH   SOLE No 18,800 0 300
MATRIX SVC CO COM 576853105 430 20,925 SH   SOLE No 20,600 0 325
MCDONALDS CORP COM 580135101 508 4,300 SH   SOLE No 3,450 0 850
MCDONALDS CORP COM 580135101 230 1,950 SH   OTR No 800 600 550
MCGRAW HILL FINL INC COM 580645109 345 3,500 SH   SOLE No 3,500 0 0
MCKESSON CORP COM 58155Q103 5,932 30,076 SH   SOLE No 29,587 0 489
MCKESSON CORP COM 58155Q103 112 568 SH   OTR No 557 0 11
NEBRASKA BEEF LP SHS 58345A901 476 1 SH   OTR No 0 1 0
MENTOR GRAPHICS CORP COM 587200106 2,326 126,286 SH   SOLE No 115,271 54 10,961
MENTOR GRAPHICS CORP COM 587200106 40 2,148 SH   OTR No 2,148 0 0
MERCK & CO INC NEW COM 58933Y105 2,542 48,126 SH   SOLE No 48,126 0 0
MERCK & CO INC NEW COM 58933Y105 235 4,450 SH   OTR No 1,450 0 3,000
METHODE ELECTRS INC COM 591520200 489 15,350 SH   SOLE No 15,125 0 225
METLIFE INC COM 59156R108 5,854 121,427 SH   SOLE No 118,827 53 2,547
METLIFE INC COM 59156R108 259 5,364 SH   OTR No 5,260 0 104
MICROSOFT CORP COM 594918104 16,828 303,317 SH   SOLE No 291,825 170 11,322
MICROSOFT CORP COM 594918104 1,132 20,402 SH   OTR No 19,780 622 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,214 240,944 SH   SOLE No 228,415 48 12,481
MICROCHIP TECHNOLOGY INC COM 595017104 245 5,275 SH   OTR No 5,148 119 8
MICROSEMI CORP COM 595137100 665 20,400 SH   SOLE No 20,100 0 300
MIDDLEBY CORP COM 596278101 4,819 44,675 SH   SOLE No 40,305 0 4,370
MIDDLEBY CORP COM 596278101 159 1,471 SH   OTR No 1,471 0 0
MOHAWK INDS INC COM 608190104 3,416 18,038 SH   SOLE No 16,716 21 1,301
MOHAWK INDS INC COM 608190104 65 341 SH   OTR No 277 64 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,138 SH   SOLE No 2,138 0 0
MONDELEZ INTL INC CL A 609207105 548 12,228 SH   SOLE No 11,678 0 550
MONDELEZ INTL INC CL A 609207105 143 3,200 SH   OTR No 2,800 400 0
MONSANTO CO NEW COM 61166W101 3,009 30,538 SH   SOLE No 29,696 13 829
MONSANTO CO NEW COM 61166W101 109 1,103 SH   OTR No 571 0 532
MORGAN STANLEY COM NEW 617446448 5,465 171,812 SH   SOLE No 168,996 0 2,816
MORGAN STANLEY COM NEW 617446448 116 3,654 SH   OTR No 2,909 600 145
MORROCROFT SPECIAL OPPORTUNI SHS 61888A908 1,040 2,359 SH   SOLE No 2,359 0 0
MUELLER INDS INC COM 624756102 2,168 80,010 SH   SOLE No 80,010 0 0
MULTI COLOR CORP COM 625383104 676 11,300 SH   SOLE No 11,125 0 175
MYERS GROUP V INC SHS 62845A908 11,770 1 SH   SOLE No 1 0 0
NATIONAL INSTRS CORP COM 636518102 389 13,575 SH   SOLE No 13,375 0 200
NAVIGANT CONSULTING INC COM 63935N107 743 46,287 SH   SOLE No 45,587 0 700
NEXSTAR BROADCASTING GROUP I CL A 65336K103 459 7,825 SH   SOLE No 7,700 0 125
NEXTERA ENERGY INC COM 65339F101 12,542 120,726 SH   SOLE No 115,837 18 4,871
NEXTERA ENERGY INC COM 65339F101 412 3,968 SH   OTR No 3,884 54 30
NIKE INC CL B 654106103 8,539 136,630 SH   SOLE No 134,676 0 1,954
NIKE INC CL B 654106103 395 6,322 SH   OTR No 6,230 0 92
NORDSTROM INC COM 655664100 175 3,513 SH   SOLE No 3,353 0 160
NORDSTROM INC COM 655664100 62 1,240 SH   OTR No 0 0 1,240
NORFOLK SOUTHERN CORP COM 655844108 61 720 SH   SOLE No 720 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 2,000 SH   OTR No 2,000 0 0
NORTHERN TR CORP COM 665859104 9,256 128,396 SH   SOLE No 124,634 0 3,762
NORTHERN TR CORP COM 665859104 139 1,922 SH   OTR No 1,850 0 72
NOVARTIS A G SPONSORED ADR 66987V109 9,648 112,136 SH   SOLE No 104,326 119 7,691
NOVARTIS A G SPONSORED ADR 66987V109 371 4,311 SH   OTR No 3,999 312 0
OGE ENERGY CORP COM 670837103 86 3,259 SH   SOLE No 3,259 0 0
OGE ENERGY CORP COM 670837103 652 24,800 SH   OTR No 24,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,597 22,085 SH   SOLE No 20,966 0 1,119
O REILLY AUTOMOTIVE INC NEW COM 67103H107 307 1,211 SH   OTR No 1,198 0 13
OEHLERKING HOLDINGS LP 99% SHS 674001995 2,193 100,980 SH   SOLE No 100,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,425 65,446 SH   SOLE No 64,595 27 824
OCCIDENTAL PETE CORP DEL COM 674599105 120 1,778 SH   OTR No 1,728 0 50
OLD NATL BANCORP IND COM 680033107 811 59,800 SH   SOLE No 58,875 0 925
OMNICOM GROUP INC COM 681919106 9,472 125,190 SH   SOLE No 116,020 142 9,028
OMNICOM GROUP INC COM 681919106 245 3,241 SH   OTR No 2,874 367 0
ORACLE CORP COM 68389X105 5,419 148,355 SH   SOLE No 136,337 188 11,830
ORACLE CORP COM 68389X105 521 14,273 SH   OTR No 11,399 474 2,400
OPUS BK IRVINE CALIF COM 684000102 547 14,800 SH   SOLE No 14,575 0 225
PDC ENERGY INC COM 69327R101 508 9,525 SH   SOLE No 9,375 0 150
PPG INDS INC COM 693506107 217 2,200 SH   SOLE No 2,200 0 0
PTC INC COM 69370C100 1,613 46,575 SH   SOLE No 46,300 0 275
PANDORA MEDIA INC COM 698354107 1,073 80,000 SH   SOLE No 80,000 0 0
PAREXEL INTL CORP COM 699462107 5,430 79,713 SH   SOLE No 78,313 0 1,400
PAREXEL INTL CORP COM 699462107 102 1,504 SH   OTR No 1,446 0 58
PAYCHEX INC COM 704326107 7,408 140,067 SH   SOLE No 135,475 0 4,592
PAYCHEX INC COM 704326107 252 4,756 SH   OTR No 4,756 0 0
PEPSICO INC COM 713448108 20,036 200,523 SH   SOLE No 190,821 139 9,563
PEPSICO INC COM 713448108 1,825 18,265 SH   OTR No 17,219 1,046 0
PERKINELMER INC COM 714046109 6,314 117,870 SH   SOLE No 103,076 0 14,794
PERKINELMER INC COM 714046109 127 2,362 SH   OTR No 2,225 137 0
PFIZER INC COM 717081103 2,967 91,918 SH   SOLE No 91,588 0 330
PFIZER INC COM 717081103 874 27,067 SH   OTR No 13,750 0 13,317
PHILIP MORRIS INTL INC COM 718172109 8,250 93,842 SH   SOLE No 87,242 85 6,515
PHILIP MORRIS INTL INC COM 718172109 384 4,370 SH   OTR No 4,158 212 0
PHILLIPS 66 COM 718546104 3,819 46,682 SH   SOLE No 46,298 0 384
PHILLIPS 66 COM 718546104 65 798 SH   OTR No 798 0 0
PONDEROSA LODGE ESTES INC SHS 73243A903 359 1 SH   SOLE No 1 0 0
POTLATCH CORP NEW COM 737630103 3 100 SH   SOLE No 100 0 0
POTLATCH CORP NEW COM 737630103 265 8,757 SH   OTR No 8,757 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 222 1,988 SH   SOLE No 1,988 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119 1,068 SH   OTR No 1,068 0 0
PRICELINE GRP INC COM NEW 741503403 12,127 9,512 SH   SOLE No 8,884 3 625
PRICELINE GRP INC COM NEW 741503403 518 406 SH   OTR No 299 3 104
PROCTER & GAMBLE CO COM 742718109 14,069 177,165 SH   SOLE No 169,531 111 7,523
PROCTER & GAMBLE CO COM 742718109 507 6,381 SH   OTR No 6,112 269 0
49.5% INT IN QUINTERPRISES, SHS 74838A902 8,109 2 SH   SOLE No 2 0 0
RPM INTL INC COM 749685103 1,101 24,995 SH   SOLE No 24,995 0 0
RPM INTL INC COM 749685103 46 1,045 SH   OTR No 1,045 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 217 5,815 SH   SOLE No 1,030 0 4,785
RITE AID CORP COM 767754104 122 15,610 SH   SOLE No 2,750 0 12,860
ROPER TECHNOLOGIES INC COM 776696106 7,665 40,389 SH   SOLE No 37,647 14 2,728
ROPER TECHNOLOGIES INC COM 776696106 547 2,884 SH   OTR No 1,791 0 1,093
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,036 44,472 SH   SOLE No 44,472 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 11,934 SH   OTR No 1,634 0 10,300
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 6,509 SH   SOLE No 6,509 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 122 1,595 SH   OTR No 1,595 0 0
SCS HOLDCO, LLC SHS 78397A906 7,549 741,569 SH   SOLE No 741,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 818 4,010 SH   SOLE No 4,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 65 SH   OTR No 65 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 7,210 SH   SOLE No 7,210 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 562 3,232 SH   SOLE No 3,232 0 0
SCHLUMBERGER LTD COM 806857108 11,978 171,728 SH   SOLE No 165,258 110 6,360
SCHLUMBERGER LTD COM 806857108 392 5,614 SH   OTR No 3,859 195 1,560
SCHULMAN A INC COM 808194104 626 20,425 SH   SOLE No 20,125 0 300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 591 11,191 SH   SOLE No 11,191 0 0
SELECTIVE INS GROUP INC COM 816300107 943 28,075 SH   SOLE No 27,650 0 425
SENSIENT TECHNOLOGIES CORP COM 81725T100 650 10,350 SH   SOLE No 10,200 0 150
SHERWIN WILLIAMS CO COM 824348106 223 860 SH   SOLE No 860 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,409 48,306 SH   SOLE No 44,171 0 4,135
SIGNATURE BK NEW YORK N Y COM 82669G104 242 1,575 SH   OTR No 739 0 836
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 521 16,600 SH   SOLE No 16,350 0 250
SONOCO PRODS CO COM 835495102 490 11,985 SH   SOLE No 11,385 0 600
SONOCO PRODS CO COM 835495102 6 150 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 561 12,000 SH   SOLE No 12,000 0 0
SOUTHERN CO COM 842587107 257 5,500 SH   OTR No 500 0 5,000
SOUTHSIDE BANCSHARES INC COM 84470P109 655 27,270 SH   SOLE No 26,870 0 400
SOUTHSIDE BANCSHARES INC COM 84470P109 424 17,640 SH   OTR No 17,640 0 0
SOUTHWEST AIRLS CO COM 844741108 6,358 147,658 SH   SOLE No 128,700 0 18,958
SOUTHWEST AIRLS CO COM 844741108 294 6,831 SH   OTR No 1,963 0 4,868
SOUTHWEST GAS CORP COM 844895102 4,828 87,529 SH   SOLE No 85,013 34 2,482
SOUTHWEST GAS CORP COM 844895102 89 1,606 SH   OTR No 1,519 0 87
SPECTRA ENERGY CORP COM 847560109 117 4,900 SH   SOLE No 4,900 0 0
SPECTRA ENERGY CORP COM 847560109 144 6,000 SH   OTR No 6,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 95 15,385 SH   SOLE No 15,385 0 0
STARBUCKS CORP COM 855244109 12,634 210,466 SH   SOLE No 207,628 67 2,771
STARBUCKS CORP COM 855244109 764 12,727 SH   OTR No 7,914 0 4,813
STIFEL FINL CORP COM 860630102 1,043 24,625 SH   SOLE No 21,985 0 2,640
STRYKER CORP COM 863667101 855 9,201 SH   SOLE No 9,201 0 0
STRYKER CORP COM 863667101 177 1,900 SH   OTR No 0 0 1,900
SYNTEL INC COM 87162H103 469 10,375 SH   SOLE No 10,225 0 150
SYNERGY RES CORP COM 87164P103 256 30,000 SH   SOLE No 30,000 0 0
TARGET CORP COM 87612E106 3,564 49,082 SH   SOLE No 48,182 0 900
TARGET CORP COM 87612E106 9 125 SH   OTR No 125 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,697 84,243 SH   SOLE No 76,764 0 7,479
TEAM HEALTH HOLDINGS INC COM 87817A107 60 1,358 SH   OTR No 1,302 56 0
TEGNA INC COM 87901J105 3,558 139,423 SH   SOLE No 126,128 0 13,295
TEGNA INC COM 87901J105 62 2,437 SH   OTR No 2,274 163 0
TELEFLEX INC COM 879369106 455 3,465 SH   SOLE No 385 0 3,080
TETRA TECH INC NEW COM 88162G103 605 23,250 SH   SOLE No 22,900 0 350
TEXAS INSTRS INC COM 882508104 8,004 146,026 SH   SOLE No 137,540 133 8,353
TEXAS INSTRS INC COM 882508104 511 9,327 SH   OTR No 8,977 350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,749 40,529 SH   SOLE No 38,116 14 2,399
THERMO FISHER SCIENTIFIC INC COM 883556102 510 3,598 SH   OTR No 2,323 0 1,275
3M CO COM 88579Y101 15,099 100,230 SH   SOLE No 95,357 64 4,809
3M CO COM 88579Y101 3,229 21,436 SH   OTR No 13,788 144 7,504
TIME WARNER CABLE INC COM 88732J207 285 1,533 SH   SOLE No 1,508 0 25
TOWERS WATSON & CO CL A SHS 891894107 3,891 30,292 SH   SOLE No 27,645 42 2,605
TOWERS WATSON & CO CL A SHS 891894107 87 677 SH   OTR No 576 101 0
TRAVELERS COMPANIES INC COM 89417E109 9,432 83,576 SH   SOLE No 79,462 61 4,053
TRAVELERS COMPANIES INC COM 89417E109 363 3,214 SH   OTR No 1,374 140 1,700
TUMI HLDGS INC COM 89969Q104 565 34,000 SH   SOLE No 33,525 0 475
UMB FINL CORP COM 902788108 2,969 63,773 SH   SOLE No 63,598 0 175
US BANCORP DEL COM NEW 902973304 25,328 593,569 SH   SOLE No 579,334 228 14,007
US BANCORP DEL COM NEW 902973304 1,542 36,145 SH   OTR No 35,599 406 140
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,056 43,545 SH   SOLE No 41,988 17 1,540
ULTA SALON COSMETCS & FRAG I COM 90384S303 248 1,338 SH   OTR No 1,310 0 28
UNION PAC CORP COM 907818108 3,720 47,571 SH   SOLE No 46,391 0 1,180
UNION PAC CORP COM 907818108 786 10,056 SH   OTR No 1,816 0 8,240
UNITED BANKSHARES INC WEST V COM 909907107 632 17,075 SH   SOLE No 16,825 0 250
UNITED PARCEL SERVICE INC CL B 911312106 2,848 29,600 SH   SOLE No 29,575 0 25
UNITED PARCEL SERVICE INC CL B 911312106 230 2,395 SH   OTR No 2,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,743 91,006 SH   SOLE No 85,793 78 5,135
UNITED TECHNOLOGIES CORP COM 913017109 382 3,972 SH   OTR No 3,777 195 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 311 1,985 SH   SOLE No 212 0 1,773
UNITEDHEALTH GROUP INC COM 91324P102 804 6,836 SH   SOLE No 6,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 1,700 SH   OTR No 0 0 1,700
VCA INC COM 918194101 597 10,850 SH   SOLE No 10,675 0 175
VALEANT PHARMACEUTICALS INTL COM 91911K102 339 3,337 SH   SOLE No 2,418 0 919
VALEANT PHARMACEUTICALS INTL COM 91911K102 237 2,330 SH   OTR No 1,780 0 550
VALMONT INDS INC COM 920253101 800 7,550 SH   SOLE No 7,550 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 7,862 SH   SOLE No 7,862 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 416 4,200 SH   SOLE No 4,200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 591 6,300 SH   SOLE No 6,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 513 6,353 SH   SOLE No 6,353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 14,100 SH   SOLE No 14,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 217 2,317 SH   SOLE No 2,317 0 0
VARIAN MED SYS INC COM 92220P105 4,100 50,742 SH   SOLE No 46,386 67 4,289
VARIAN MED SYS INC COM 92220P105 85 1,057 SH   OTR No 906 151 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,503 18,741 SH   SOLE No 18,741 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,978 24,813 SH   SOLE No 24,813 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 2,399 SH   SOLE No 2,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,277 308,884 SH   SOLE No 295,446 213 13,225
VERIZON COMMUNICATIONS INC COM 92343V104 2,174 47,041 SH   OTR No 44,212 407 2,422
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 224 6,943 SH   SOLE No 6,943 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 0 SH   OTR No 0 0 0
WAL-MART STORES INC COM 931142103 456 7,443 SH   SOLE No 7,403 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 10,729 SH   SOLE No 10,729 0 0
WELLS FARGO & CO NEW COM 949746101 2,991 55,013 SH   SOLE No 52,918 0 2,095
WELLS FARGO & CO NEW COM 949746101 1,285 23,630 SH   OTR No 18,862 0 4,768
WELLTOWER INC COM 95040Q104 1,242 18,259 SH   SOLE No 18,259 0 0
WELLTOWER INC COM 95040Q104 49 717 SH   OTR No 717 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 839 13,925 SH   SOLE No 13,700 0 225
WESTAR ENERGY INC COM 95709T100 1,739 40,994 SH   SOLE No 40,719 0 275
WESTAR ENERGY INC COM 95709T100 542 12,788 SH   OTR No 12,788 0 0
XCEL ENERGY INC COM 98389B100 6,660 185,453 SH   SOLE No 173,802 177 11,474
XCEL ENERGY INC COM 98389B100 386 10,763 SH   OTR No 10,318 445 0
YUM BRANDS INC COM 988498101 316 4,320 SH   SOLE No 4,320 0 0
YUM BRANDS INC COM 988498101 20 280 SH   OTR No 0 280 0
ZOETIS INC CL A 98978V103 1,246 26,000 SH   SOLE No 13,885 0 12,115
ZOETIS INC CL A 98978V103 177 3,700 SH   OTR No 0 0 3,700
26.892% PARKER INT IN TEN MI SHS 995004884 1,552 0 SH   SOLE No 0 0 0
1 UNIT OF 5% RIVERTON MANAGE SHS 999158215 501 1 SH   SOLE No 1 0 0