First National Bank Of Omaha 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ACTAVIS PLC	SHS	G0083B108	10,501	37,123	SH		SOLE	No	36,658	0	465
ACTAVIS PLC	SHS	G0083B108	313	1,108	SH		OTR	No	1,095	0	13
AON PLC	SHS CL A	G0408V102	3,925	40,791	SH		SOLE	No	36,677	144	3,970
AON PLC	SHS CL A	G0408V102	77	796	SH		OTR	No	796	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,968	85,999	SH		SOLE	No	79,053	201	6,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415	4,479	SH		OTR	No	2,119	0	2,360
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	478	15,725	SH		SOLE	No	15,450	0	275
MALLINCKRODT PUB LTD CO	SHS	G5785G107	988	8,727	SH		SOLE	No	4,518	0	4,209
MEDTRONIC PLC	SHS	G5960L103	12,968	174,180	SH		SOLE	No	158,950	0	15,230
MEDTRONIC PLC	SHS	G5960L103	482	6,470	SH		OTR	No	6,270	200	0
ACE LTD	SHS	H0023R105	7,324	68,458	SH		SOLE	No	67,395	0	1,063
ACE LTD	SHS	H0023R105	202	1,889	SH		OTR	No	1,824	28	37
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	546	9,219	SH		SOLE	No	415	0	8,804
STEINER LEISURE LTD	ORD	P8744Y102	657	13,625	SH		SOLE	No	13,400	0	225
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,598	30,786	SH		SOLE	No	29,013	0	1,773
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	133	1,140	SH		OTR	No	1,117	0	23
AFLAC INC	COM	001055102	5,544	87,951	SH		SOLE	No	81,429	226	6,296
AFLAC INC	COM	001055102	171	2,709	SH		OTR	No	2,709	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,214	128,701	SH		SOLE	No	127,948	0	753
ALPS ETF TR	ALERIAN MLP	00162Q866	115	6,667	SH		OTR	No	6,667	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	746	32,700	SH		SOLE	No	32,150	0	550
AT&T INC	COM	00206R102	3,739	107,930	SH		SOLE	No	106,029	0	1,901
AT&T INC	COM	00206R102	2,321	67,012	SH		OTR	No	31,134	155	35,723
ABBOTT LABS	COM	002824100	9,093	195,893	SH		SOLE	No	192,950	0	2,943
ABBOTT LABS	COM	002824100	832	17,934	SH		OTR	No	17,059	0	875
ABBVIE INC	COM	00287Y109	1,216	18,810	SH		SOLE	No	17,710	0	1,100
ABBVIE INC	COM	00287Y109	226	3,500	SH		OTR	No	3,500	0	0
ACTUANT CORP	CL A NEW	00508X203	425	17,825	SH		SOLE	No	17,525	0	300
ADOBE SYS INC	COM	00724F101	6,051	79,550	SH		SOLE	No	72,571	0	6,979
ADOBE SYS INC	COM	00724F101	291	3,821	SH		OTR	No	987	24	2,810
AFFILIATED MANAGERS GROUP	COM	008252108	8,924	39,462	SH		SOLE	No	36,523	0	2,939
AFFILIATED MANAGERS GROUP	COM	008252108	288	1,272	SH		OTR	No	553	14	705
AGILENT TECHNOLOGIES INC	COM	00846U101	3,280	79,281	SH		SOLE	No	70,587	308	8,386
AGILENT TECHNOLOGIES INC	COM	00846U101	121	2,915	SH		OTR	No	2,915	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,253	43,598	SH		SOLE	No	40,476	105	3,017
AIR PRODS & CHEMS INC	COM	009158106	580	4,043	SH		OTR	No	4,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	577	7,820	SH		SOLE	No	1,380	0	6,440
ALLIANT ENERGY CORP	COM	018802108	904	14,942	SH		OTR	No	14,942	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	251	18,870	SH		SOLE	No	3,040	0	15,830
ALTRIA GROUP INC	COM	02209S103	2,909	58,115	SH		SOLE	No	56,269	0	1,846
ALTRIA GROUP INC	COM	02209S103	108	2,158	SH		OTR	No	2,158	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	208	12,295	SH		SOLE	No	1,920	0	10,375
ADO INVESTMENTS LLC	SHS	030000996	2,870	2,076,517	SH		SOLE	No	76,517	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,884	83,406	SH		SOLE	No	80,543	0	2,863
AMERICAN TOWER CORP NEW	COM	03027X100	262	2,775	SH		OTR	No	1,408	32	1,335
AMGEN INC	COM	031162100	2,343	14,838	SH		SOLE	No	14,760	0	78
AMGEN INC	COM	031162100	81	511	SH		OTR	No	511	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	606	7,175	SH		SOLE	No	7,050	0	125
ANIXTER INTL INC	COM	035290105	605	8,575	SH		SOLE	No	8,425	0	150
ANN INC	COM	035623107	602	15,900	SH		SOLE	No	15,625	0	275
APACHE CORP	COM	037411105	368	5,375	SH		SOLE	No	5,375	0	0
APACHE CORP	COM	037411105	41	600	SH		OTR	No	600	0	0
APPLE INC	COM	037833100	40,777	325,828	SH		SOLE	No	312,690	351	12,787
APPLE INC	COM	037833100	1,905	15,224	SH		OTR	No	13,500	1,066	658
APPLIED MATLS INC	COM	038222105	614	31,009	SH		SOLE	No	29,809	0	1,200
APPLIED MATLS INC	COM	038222105	5	250	SH		OTR	No	250	0	0
ARRIS GROUP INC NEW	COM	04270V106	5,592	166,051	SH		SOLE	No	159,586	0	6,465
ARRIS GROUP INC NEW	COM	04270V106	195	5,786	SH		OTR	No	5,684	68	34
ASH GROVE CEM CO	COM	043693100	484	2,282	SH		SOLE	No	2,282	0	0
ASH GROVE CEM CO	COM	043693100	242	1,141	SH		OTR	No	1,141	0	0
ATLAS RESOURCES LLC PUBLIC S	SHS	04891A903	280	28	SH		SOLE	No	28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,291	15,265	SH		SOLE	No	14,165	0	1,100
AUTOZONE INC	COM	053332102	342	508	SH		SOLE	No	50	0	458
AVNET INC	COM	053807103	4,851	113,791	SH		SOLE	No	101,567	431	11,793
AVNET INC	COM	053807103	278	6,529	SH		OTR	No	6,529	0	0
49.5% INTEREST IN BLACK CAT,	SHS	06692A909	2,862	2	SH		SOLE	No	2	0	0
BARNES GROUP INC	COM	067806109	876	21,850	SH		SOLE	No	21,475	0	375
BECTON DICKINSON & CO	COM	075887109	2,925	20,762	SH		SOLE	No	20,562	0	200
BECTON DICKINSON & CO	COM	075887109	4	25	SH		OTR	No	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,695	22	SH		SOLE	No	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,975	28	SH		OTR	No	14	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,181	149,999	SH		SOLE	No	147,368	0	2,631
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,237	8,757	SH		OTR	No	7,105	250	1,402
BIOGEN INC	COM	09062X103	10,378	27,755	SH		SOLE	No	26,683	0	1,072
BIOGEN INC	COM	09062X103	407	1,089	SH		OTR	No	454	11	624
BLACKROCK INC	COM	09247X101	15,374	42,242	SH		SOLE	No	40,642	37	1,563
BLACKROCK INC	COM	09247X101	568	1,561	SH		OTR	No	865	12	684
BOEING CO	COM	097023105	351	2,449	SH		SOLE	No	2,449	0	0
BOEING CO	COM	097023105	208	1,450	SH		OTR	No	1,450	0	0
BORGWARNER INC	COM	099724106	4,987	84,239	SH		SOLE	No	77,664	0	6,575
BORGWARNER INC	COM	099724106	184	3,105	SH		OTR	No	1,239	31	1,835
BRISTOL MYERS SQUIBB CO	COM	110122108	529	8,300	SH		SOLE	No	8,000	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	576	9,045	SH		OTR	No	9,045	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	668	12,396	SH		SOLE	No	550	0	11,846
BUCKLE INC	COM	118440106	618	13,798	SH		SOLE	No	12,475	0	1,323
BUFFALO WILD WINGS INC	COM	119848109	3,093	19,417	SH		SOLE	No	19,293	0	124
BUFFALO WILD WINGS INC	COM	119848109	63	393	SH		OTR	No	381	0	12
CDW CORP	COM	12514G108	5,666	147,853	SH		SOLE	No	141,156	0	6,697
CDW CORP	COM	12514G108	196	5,125	SH		OTR	No	5,009	0	116
CNL LIFESTYLE PROPERTIES	SHS	12593A907	151	29,000	SH		SOLE	No	29,000	0	0
CNL SENIOR HOUSING V LLC	SHS	12594A906	394	250	SH		SOLE	No	250	0	0
CVS HEALTH CORP	COM	126650100	5,769	58,106	SH		SOLE	No	57,218	0	888
CVS HEALTH CORP	COM	126650100	393	3,954	SH		OTR	No	654	0	3,300
CACI INTL INC	CL A	127190304	593	6,725	SH		SOLE	No	6,625	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	299	16,040	SH		SOLE	No	1,390	0	14,650
CALAVO GROWERS INC	COM	128246105	553	10,925	SH		SOLE	No	10,750	0	175
CALLAWAY GOLF CO	COM	131193104	560	57,825	SH		SOLE	No	56,850	0	975
CAMPBELL SOUP CO	COM	134429109	9,240	206,660	SH		SOLE	No	206,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,640	119,231	SH		SOLE	No	112,546	209	6,476
CAPITAL ONE FINL CORP	COM	14040H105	195	2,415	SH		OTR	No	2,360	0	55
CARDINAL FINL CORP	COM	14149F109	950	46,050	SH		SOLE	No	45,275	0	775
CARDINAL HEALTH INC	COM	14149Y108	2,653	31,461	SH		SOLE	No	31,317	0	144
CARDINAL HEALTH INC	COM	14149Y108	107	1,268	SH		OTR	No	1,268	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,610	173,073	SH		SOLE	No	157,990	0	15,083
CARNIVAL CORP	PAIRED CTF	143658300	207	4,697	SH		OTR	No	4,697	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	701	16,200	SH		SOLE	No	15,925	0	275
CARTER INC	COM	146229109	270	2,700	SH		SOLE	No	420	0	2,280
CATAMARAN CORP	COM	148887102	218	3,667	SH		SOLE	No	250	0	3,417
CELGENE CORP	COM	151020104	9,835	91,011	SH		SOLE	No	85,696	0	5,315
CELGENE CORP	COM	151020104	412	3,813	SH		OTR	No	1,351	32	2,430
CENTENE CORP DEL	COM	15135B101	322	5,190	SH		SOLE	No	550	0	4,640
CERNER CORP	COM	156782104	9,360	130,342	SH		SOLE	No	122,081	0	8,261
CERNER CORP	COM	156782104	262	3,646	SH		OTR	No	1,947	49	1,650
CHEVRON CORP NEW	COM	166764100	21,014	189,210	SH		SOLE	No	179,818	248	9,144
CHEVRON CORP NEW	COM	166764100	3,311	29,817	SH		OTR	No	23,742	18	6,057
CHIPOTLE MEXICAN GRILL INC	COM	169656105	466	750	SH		SOLE	No	750	0	0
CHUBB CORP	COM	171232101	3,917	39,825	SH		SOLE	No	39,288	0	537
CHUBB CORP	COM	171232101	70	708	SH		OTR	No	660	18	30
CHURCH & DWIGHT INC	COM	171340102	7,587	93,475	SH		SOLE	No	92,242	0	1,233
CHURCH & DWIGHT INC	COM	171340102	229	2,818	SH		OTR	No	2,745	38	35
CISCO SYS INC	COM	17275R102	8,592	298,020	SH		SOLE	No	275,479	654	21,887
CISCO SYS INC	COM	17275R102	272	9,422	SH		OTR	No	9,269	0	153
CITIGROUP INC	COM NEW	172967424	6,315	118,432	SH		SOLE	No	106,006	434	11,992
CITIGROUP INC	COM NEW	172967424	141	2,641	SH		OTR	No	2,541	100	0
CLARCOR INC	COM	179895107	1,207	18,575	SH		SOLE	No	18,325	0	250
CLOROX CO DEL	COM	189054109	1,220	11,500	SH		SOLE	No	11,500	0	0
COCA COLA CO	COM	191216100	5,537	136,508	SH		SOLE	No	136,508	0	0
COCA COLA CO	COM	191216100	844	20,800	SH		OTR	No	0	1,600	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,247	89,631	SH		SOLE	No	79,884	0	9,747
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	309	5,274	SH		OTR	No	1,233	31	4,010
COHERENT INC	COM	192479103	497	8,275	SH		SOLE	No	8,125	0	150
COLGATE PALMOLIVE CO	COM	194162103	5,054	75,119	SH		SOLE	No	74,442	0	677
COLGATE PALMOLIVE CO	COM	194162103	280	4,166	SH		OTR	No	942	24	3,200
COMCAST CORP NEW	CL A	20030N101	19,895	344,441	SH		SOLE	No	323,924	395	20,122
COMCAST CORP NEW	CL A	20030N101	1,333	23,086	SH		OTR	No	17,715	281	5,090
COMCAST CORP NEW	CL A SPL	20030N200	2,273	39,469	SH		SOLE	No	38,202	0	1,267
COMCAST CORP NEW	CL A SPL	20030N200	23	400	SH		OTR	No	400	0	0
CONAGRA FOODS INC	COM	205887102	809	22,392	SH		SOLE	No	22,365	0	27
CONAGRA FOODS INC	COM	205887102	40	1,100	SH		OTR	No	0	1,100	0
CONCHO RES INC	COM	20605P101	777	6,135	SH		SOLE	No	2,119	0	4,016
CONCHO RES INC	COM	20605P101	114	900	SH		OTR	No	0	0	900
CONOCOPHILLIPS	COM	20825C104	8,195	120,659	SH		SOLE	No	119,954	0	705
CONOCOPHILLIPS	COM	20825C104	430	6,337	SH		OTR	No	4,203	34	2,100
COOPER COS INC	COM NEW	216648402	6,487	36,428	SH		SOLE	No	35,128	0	1,300
COOPER COS INC	COM NEW	216648402	116	650	SH		OTR	No	614	16	20
COSTCO WHSL CORP NEW	COM	22160K105	9,362	65,448	SH		SOLE	No	63,096	0	2,352
COSTCO WHSL CORP NEW	COM	22160K105	319	2,233	SH		OTR	No	1,056	26	1,151
CULLEN FROST BANKERS INC	COM	229899109	2,466	33,815	SH		SOLE	No	33,440	0	375
CULLEN FROST BANKERS INC	COM	229899109	985	13,500	SH		OTR	No	13,500	0	0
DTE ENERGY CO	COM	233331107	1,159	14,555	SH		SOLE	No	14,479	0	76
DTE ENERGY CO	COM	233331107	54	672	SH		OTR	No	672	0	0
DEERE & CO	COM	244199105	625	6,900	SH		SOLE	No	6,900	0	0
DEERE & CO	COM	244199105	45	500	SH		OTR	No	500	0	0
DENTSPLY INTL INC NEW	COM	249030107	8,472	166,126	SH		SOLE	No	147,712	650	17,764
DENTSPLY INTL INC NEW	COM	249030107	324	6,359	SH		OTR	No	6,359	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,344	30,760	SH		SOLE	No	30,560	0	200
DISNEY WALT CO	COM DISNEY	254687106	220	2,025	SH		OTR	No	1,825	200	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	205	6,783	SH		SOLE	No	2,363	0	4,420
DIRECTV	COM	25490A309	924	10,186	SH		SOLE	No	10,100	0	86
DIVIDEND CAP DIVERS PPTY FD	COM CL E	25537M100	117	16,103	SH		SOLE	No	16,103	0	0
DOMINION RES INC VA NEW	COM	25746U109	365	5,092	SH		SOLE	No	5,092	0	0
DAKOTA MANUFACTURING CO INC	SHS	260000997	27,284	2,554,200	SH		SOLE	No	554,200	0	0
DOW CHEM CO	COM	260543103	242	4,750	SH		SOLE	No	4,750	0	0
DOW CHEM CO	COM	260543103	931	18,250	SH		OTR	No	13,750	0	4,500
DU PONT E I DE NEMOURS & CO	COM	263534109	4,791	65,446	SH		SOLE	No	65,127	0	319
DU PONT E I DE NEMOURS & CO	COM	263534109	2,565	35,037	SH		OTR	No	27,162	0	7,875
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,989	25,635	SH		SOLE	No	25,269	0	366
DUKE ENERGY CORP NEW	COM NEW	26441C204	462	5,950	SH		OTR	No	5,950	0	0
E M C CORP MASS	COM	268648102	6,039	224,422	SH		SOLE	No	202,073	788	21,561
E M C CORP MASS	COM	268648102	554	20,588	SH		OTR	No	20,588	0	0
EOG RES INC	COM	26875P101	10,963	110,798	SH		SOLE	No	105,598	0	5,200
EOG RES INC	COM	26875P101	328	3,313	SH		OTR	No	1,889	24	1,400
EASTMAN CHEM CO	COM	277432100	4,888	64,135	SH		SOLE	No	59,422	0	4,713
EASTMAN CHEM CO	COM	277432100	212	2,780	SH		OTR	No	923	22	1,835
ECOLAB INC	COM	278865100	1,202	10,730	SH		SOLE	No	10,580	0	150
ECOLAB INC	COM	278865100	6	50	SH		OTR	No	50	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,306	41,892	SH		SOLE	No	41,360	0	532
EDWARDS LIFESCIENCES CORP	COM	28176E108	143	1,126	SH		OTR	No	1,106	0	20
MEANS RENTALS RLLLP 49.5% IN	SHS	28339A902	1,598	1	SH		SOLE	No	1	0	0
EMERSON ELEC CO	COM	291011104	2,547	43,289	SH		SOLE	No	42,564	0	725
EMERSON ELEC CO	COM	291011104	1,862	31,650	SH		OTR	No	31,650	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	451	7,800	SH		SOLE	No	7,500	0	300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	173	3,000	SH		OTR	No	3,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	549	8,234	SH		SOLE	No	8,234	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,400	36,000	SH		OTR	No	36,000	0	0
BSMJ LLC 25% INT	SHS	3LPART042	244	1	SH		SOLE	No	1	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,007	11,658	SH		SOLE	No	11,658	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	504	5,834	SH		OTR	No	800	0	5,034
EXXON MOBIL CORP	COM	30231G102	16,923	193,692	SH		SOLE	No	182,636	343	10,713
EXXON MOBIL CORP	COM	30231G102	4,037	46,207	SH		OTR	No	32,471	0	13,736
FACTSET RESH SYS INC	COM	303075105	6,190	39,330	SH		SOLE	No	36,890	0	2,440
FACTSET RESH SYS INC	COM	303075105	118	747	SH		OTR	No	700	17	30
FEDEX CORP	COM	31428X106	1,363	8,040	SH		SOLE	No	7,350	0	690
FEDEX CORP	COM	31428X106	237	1,400	SH		OTR	No	0	0	1,400
FISERV INC	COM	337738108	2,257	29,091	SH		SOLE	No	20,981	0	8,110
FISERV INC	COM	337738108	349	4,500	SH		OTR	No	0	0	4,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,104	31,726	SH		SOLE	No	30,546	0	1,180
FLEETCOR TECHNOLOGIES INC	COM	339041105	88	549	SH		OTR	No	549	0	0
FLOWSERVE CORP	COM	34354P105	5,012	85,625	SH		SOLE	No	78,296	260	7,069
FLOWSERVE CORP	COM	34354P105	322	5,500	SH		OTR	No	5,500	0	0
FOOT LOCKER INC	COM	344849104	458	7,710	SH		SOLE	No	700	0	7,010
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,820	108,077	SH		SOLE	No	96,643	0	11,434
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	87	1,954	SH		OTR	No	1,841	41	72
FORWARD AIR CORP	COM	349853101	654	12,975	SH		SOLE	No	12,750	0	225
FRANCESCAS HLDGS CORP	COM	351793104	431	25,475	SH		SOLE	No	25,050	0	425
FRANKLIN ELEC INC	COM	353514102	675	18,675	SH		SOLE	No	18,375	0	300
FRONTIER COMMUNICATIONS CORP	COM	35906A108	75	10,980	SH		SOLE	No	10,980	0	0
GWS TECHNOLOGIES INC COM NEW	SHS	36249H206	0	60,050	SH		SOLE	No	60,050	0	0
GENERAL ELECTRIC CO	COM	369604103	16,357	604,010	SH		SOLE	No	582,004	491	21,515
GENERAL ELECTRIC CO	COM	369604103	3,095	114,296	SH		OTR	No	92,133	64	22,099
GENERAL MLS INC	COM	370334104	6,210	112,221	SH		SOLE	No	103,750	400	8,071
GENERAL MLS INC	COM	370334104	298	5,377	SH		OTR	No	4,956	400	21
GENOMIC HEALTH INC	COM	37244C101	453	16,725	SH		SOLE	No	16,450	0	275
GILEAD SCIENCES INC	COM	375558103	8,351	83,087	SH		SOLE	No	82,171	0	916
GILEAD SCIENCES INC	COM	375558103	173	1,721	SH		OTR	No	1,646	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	1,280	27,735	SH		SOLE	No	27,591	0	144
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	913	19,775	SH		OTR	No	18,775	0	1,000
GOOGLE INC	CL A	38259P508	4,777	8,705	SH		SOLE	No	8,331	0	374
GOOGLE INC	CL A	38259P508	142	258	SH		OTR	No	152	6	100
GOOGLE INC	CL C	38259P706	8,334	15,509	SH		SOLE	No	14,850	0	659
GOOGLE INC	CL C	38259P706	200	372	SH		OTR	No	255	0	117
GRANITE CONSTR INC	COM	387328107	583	16,800	SH		SOLE	No	16,525	0	275
GREATBATCH INC	COM	39153L106	530	9,825	SH		SOLE	No	9,650	0	175
GROUPON INC	COM CL A	399473107	116	16,800	SH		SOLE	No	2,630	0	14,170
HEIDER-WEITZ PARTNERSHIP	SHS	40415A904	713	0	SH		OTR	No	0	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,057	183,552	SH		SOLE	No	176,601	0	6,951
HD SUPPLY HLDGS INC	COM	40416M105	200	6,059	SH		OTR	No	5,936	0	123
HAIN CELESTIAL GROUP INC	COM	405217100	5,631	93,484	SH		SOLE	No	88,911	0	4,573
HAIN CELESTIAL GROUP INC	COM	405217100	190	3,159	SH		OTR	No	1,509	0	1,650
HANESBRANDS INC	COM	410345102	694	22,315	SH		SOLE	No	2,505	0	19,810
HANESBRANDS INC	COM	410345102	93	3,000	SH		OTR	No	0	0	3,000
HEALTH CARE REIT INC	COM	42217K106	1,272	17,665	SH		SOLE	No	17,404	0	261
HEALTH CARE REIT INC	COM	42217K106	58	803	SH		OTR	No	803	0	0
HENRY JACK & ASSOC INC	COM	426281101	207	3,110	SH		SOLE	No	380	0	2,730
HERSHEY CO	COM	427866108	11,261	122,510	SH		SOLE	No	116,959	0	5,551
HERSHEY CO	COM	427866108	253	2,754	SH		OTR	No	2,686	32	36
HOME BANCSHARES INC	COM	436893200	454	13,793	SH		SOLE	No	1,195	0	12,598
HOME DEPOT INC	COM	437076102	13,688	127,948	SH		SOLE	No	125,502	0	2,446
HOME DEPOT INC	COM	437076102	3,190	29,817	SH		OTR	No	27,791	41	1,985
HOME PROPERTIES INC	COM	437306103	899	12,225	SH		SOLE	No	12,075	0	150
HONEYWELL INTL INC	COM	438516106	2,904	28,772	SH		SOLE	No	28,772	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	491	7,034	SH		SOLE	No	1,384	0	5,650
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	1,269	1	SH		SOLE	No	1	0	0
IDACORP INC	COM	451107106	713	11,825	SH		SOLE	No	11,625	0	200
ILLINOIS TOOL WKS INC	COM	452308109	884	9,450	SH		SOLE	No	6,825	0	2,625
ILLINOIS TOOL WKS INC	COM	452308109	167	1,780	SH		OTR	No	0	0	1,780
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	629	10,700	SH		SOLE	No	10,525	0	175
INTEL CORP	COM	458140100	2,128	65,381	SH		SOLE	No	61,031	0	4,350
INTEL CORP	COM	458140100	239	7,335	SH		OTR	No	7,335	0	0
INTER PARFUMS INC	COM	458334109	440	14,575	SH		SOLE	No	14,325	0	250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,963	22,102	SH		SOLE	No	19,607	91	2,404
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112	500	SH		OTR	No	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,943	58,048	SH		SOLE	No	56,103	70	1,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	660	3,854	SH		OTR	No	3,554	0	300
ISHARES TR	TIPS BD ETF	464287176	247	2,162	SH		SOLE	No	1,917	0	245
ISHARES TR	CORE US AGGBD ET	464287226	2,485	22,413	SH		SOLE	No	22,413	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,408	32,835	SH		SOLE	No	22,535	0	10,300
ISHARES TR	MSCI EMG MKT ETF	464287234	14	332	SH		OTR	No	332	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,372	35,664	SH		SOLE	No	28,114	0	7,550
ISHARES TR	RUS MID-CAP ETF	464287499	1,388	8,094	SH		SOLE	No	7,694	0	400
ISHARES TR	COHEN&STEER REIT	464287564	584	6,137	SH		SOLE	No	6,137	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,386	80,642	SH		SOLE	No	80,642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,455	85,011	SH		SOLE	No	85,011	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,527	15,125	SH		SOLE	No	15,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,613	10,968	SH		SOLE	No	10,968	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	907	7,484	SH		SOLE	No	7,484	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	238	1,826	SH		SOLE	No	1,826	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	2,380	SH		SOLE	No	2,380	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	462	3,653	SH		SOLE	No	3,653	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	49	384	SH		OTR	No	384	0	0
ISHARES	MSCI AC ASIA ETF	464288182	511	7,500	SH		SOLE	No	2,600	0	4,900
ISHARES	INTERM CR BD ETF	464288638	335	3,035	SH		SOLE	No	3,035	0	0
ISHARES	U.S. PFD STK ETF	464288687	144	3,594	SH		SOLE	No	3,594	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,010	25,283	SH		OTR	No	25,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,630	326,115	SH		SOLE	No	311,737	367	14,011
JPMORGAN CHASE & CO	COM	46625H100	796	12,587	SH		OTR	No	12,439	63	85
JACK IN THE BOX INC	COM	466367109	381	4,390	SH		SOLE	No	4,315	0	75
JACOBS ENGR GROUP INC DEL	COM	469814107	4,463	104,136	SH		SOLE	No	94,010	346	9,780
JACOBS ENGR GROUP INC DEL	COM	469814107	91	2,129	SH		OTR	No	2,129	0	0
JOHNSON & JOHNSON	COM	478160104	4,839	48,778	SH		SOLE	No	47,619	0	1,159
JOHNSON & JOHNSON	COM	478160104	162	1,638	SH		OTR	No	1,638	0	0
KBS REAL ESTATE INVT TR INC	COM	482422102	2,930	648,335	SH		SOLE	No	606,877	0	41,457
KBS REAL ESTATE INVT TR INC	COM	482422102	43	9,574	SH		OTR	No	9,574	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	121	11,340	SH		SOLE	No	1,770	0	9,570
KEURIG GREEN MTN INC	COM	49271M100	515	4,427	SH		SOLE	No	2,550	0	1,877
KEURIG GREEN MTN INC	COM	49271M100	72	615	SH		OTR	No	0	0	615
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,247	97,035	SH		SOLE	No	86,793	0	10,242
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81	2,420	SH		OTR	No	2,420	0	0
KIEWIT RTY TR	SH BEN INT	493939102	19	29,301	SH		SOLE	No	29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	2,021	18,427	SH		SOLE	No	18,356	0	71
KIMBERLY CLARK CORP	COM	494368103	726	6,619	SH		OTR	No	6,619	0	0
KINDER MORGAN INC DEL	COM	49456B101	619	14,419	SH		SOLE	No	12,408	0	2,011
KOHLS CORP	COM	500255104	4,563	63,687	SH		SOLE	No	56,862	231	6,594
KOHLS CORP	COM	500255104	219	3,055	SH	��	OTR	No	3,055	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,858	33,727	SH		SOLE	No	33,393	0	334
KRAFT FOODS GROUP INC	COM	50076Q106	125	1,470	SH		OTR	No	1,337	133	0
LTC PPTYS INC	COM	502175102	1,441	33,168	SH		SOLE	No	32,793	0	375
LTC PPTYS INC	COM	502175102	815	18,750	SH		OTR	No	18,750	0	0
LANCASTER COLONY CORP	COM	513847103	495	5,525	SH		SOLE	No	5,425	0	100
LEAR CORP	COM NEW	521865204	3,611	32,522	SH		SOLE	No	29,358	99	3,065
LEAR CORP	COM NEW	521865204	361	3,250	SH		OTR	No	3,215	0	35
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	9,604	98	SH		SOLE	No	98	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,274	40,659	SH		SOLE	No	40,659	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	77,439	SH		SOLE	No	77,439	0	0
LILLY ELI & CO	COM	532457108	893	12,426	SH		SOLE	No	12,426	0	0
LILLY ELI & CO	COM	532457108	814	11,325	SH		OTR	No	6,500	0	4,825
LITTELFUSE INC	COM	537008104	1,170	11,935	SH		SOLE	No	11,810	0	125
LOCKHEED MARTIN CORP	COM	539830109	2,138	11,456	SH		SOLE	No	11,398	0	58
LOCKHEED MARTIN CORP	COM	539830109	95	508	SH		OTR	No	508	0	0
LOUIS DINKLAGE, LLC	SHS	54600A900	14,565	2,314	SH		SOLE	No	2,314	0	0
LOWES COS INC	COM	548661107	279	4,050	SH		SOLE	No	3,050	0	1,000
M & T BK CORP	COM	55261F104	7,047	58,889	SH		SOLE	No	54,658	137	4,094
M & T BK CORP	COM	55261F104	197	1,645	SH		OTR	No	1,645	0	0
MB FINANCIAL INC NEW	COM	55264U108	786	26,075	SH		SOLE	No	25,625	0	450
MFA FINL INC	COM	55272X102	81	10,378	SH		SOLE	No	10,378	0	0
MFA FINL INC	COM	55272X102	1,084	139,500	SH		OTR	No	139,500	0	0
MTS SYS CORP	COM	553777103	722	10,225	SH		SOLE	No	10,050	0	175
MARKEL CORP	COM	570535104	6,689	9,032	SH		SOLE	No	8,109	35	888
MARKEL CORP	COM	570535104	150	202	SH		OTR	No	202	0	0
MARY'S MEADOW DEVELOPMENT IN	SHS	57388A901	2,385	1	SH		SOLE	No	1	0	0
MASIMO CORP	COM	574795100	618	18,300	SH		SOLE	No	18,000	0	300
MASTERCARD INC	CL A	57636Q104	9,533	105,676	SH		SOLE	No	104,293	0	1,383
MASTERCARD INC	CL A	57636Q104	313	3,468	SH		OTR	No	3,354	39	75
MATADOR RES CO	COM	576485205	470	16,950	SH		SOLE	No	16,675	0	275
MATERION CORP	COM	576690101	520	13,000	SH		SOLE	No	12,775	0	225
MATRIX SVC CO	COM	576853105	607	27,650	SH		SOLE	No	27,175	0	475
MCDONALDS CORP	COM	580135101	681	7,052	SH		SOLE	No	6,202	0	850
MCDONALDS CORP	COM	580135101	121	1,250	SH		OTR	No	100	600	550
MCGRAW HILL FINL INC	COM	580645109	240	2,300	SH		SOLE	No	2,300	0	0
MCKESSON CORP	COM	58155Q103	6,759	30,253	SH		SOLE	No	29,827	0	426
MCKESSON CORP	COM	58155Q103	248	1,111	SH		OTR	No	1,100	0	11
MEAD JOHNSON NUTRITION CO	COM	582839106	5,302	55,279	SH		SOLE	No	54,469	0	810
MEAD JOHNSON NUTRITION CO	COM	582839106	162	1,688	SH		OTR	No	1,666	22	0
NEBRASKA BEEF LP	SHS	58345A901	534	1	SH		OTR	No	0	1	0
MENTOR GRAPHICS CORP	COM	587200106	5,092	212,806	SH		SOLE	No	194,214	0	18,592
MENTOR GRAPHICS CORP	COM	587200106	89	3,711	SH		OTR	No	3,620	91	0
MERCK & CO INC NEW	COM	58933Y105	3,368	56,545	SH		SOLE	No	55,479	0	1,066
MERCK & CO INC NEW	COM	58933Y105	189	3,181	SH		OTR	No	181	0	3,000
METHODE ELECTRS INC	COM	591520200	647	15,240	SH		SOLE	No	12,310	0	2,930
METLIFE INC	COM	59156R108	6,326	123,342	SH		SOLE	No	121,620	0	1,722
METLIFE INC	COM	59156R108	122	2,382	SH		OTR	No	2,263	55	64
MICREL INC	COM	594793101	660	48,565	SH		SOLE	No	47,750	0	815
MICROSOFT CORP	COM	594918104	14,460	297,293	SH		SOLE	No	283,341	455	13,497
MICROSOFT CORP	COM	594918104	1,371	28,185	SH		OTR	No	27,985	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,382	238,844	SH		SOLE	No	224,615	0	14,229
MICROCHIP TECHNOLOGY INC	COM	595017104	345	7,240	SH		OTR	No	7,182	50	8
MICRON TECHNOLOGY INC	COM	595112103	2,714	96,478	SH		SOLE	No	95,332	0	1,146
MICRON TECHNOLOGY INC	COM	595112103	52	1,860	SH		OTR	No	1,860	0	0
MICROSEMI CORP	COM	595137100	642	19,250	SH		SOLE	No	18,925	0	325
MIDDLEBY CORP	COM	596278101	6,026	59,467	SH		SOLE	No	52,747	0	6,720
MIDDLEBY CORP	COM	596278101	177	1,742	SH		OTR	No	1,742	0	0
MOHAWK INDS INC	COM	608190104	4,215	24,293	SH		SOLE	No	21,947	81	2,265
MOHAWK INDS INC	COM	608190104	152	875	SH		OTR	No	875	0	0
MONDELEZ INTL INC	CL A	609207105	281	7,332	SH		SOLE	No	6,782	0	550
MONDELEZ INTL INC	CL A	609207105	15	400	SH		OTR	No	0	400	0
MONSANTO CO NEW	COM	61166W101	6,789	59,572	SH		SOLE	No	58,435	0	1,137
MONSANTO CO NEW	COM	61166W101	343	3,006	SH		OTR	No	950	22	2,034
MORGAN STANLEY	COM NEW	617446448	6,066	162,585	SH		SOLE	No	161,032	0	1,553
MORGAN STANLEY	COM NEW	617446448	234	6,282	SH		OTR	No	5,537	600	145
MORROCROFT SPECIAL OPPORTUNI	SHS	61888A908	2,046	2,332	SH		SOLE	No	2,332	0	0
MULTI COLOR CORP	COM	625383104	637	10,150	SH		SOLE	No	9,975	0	175
NATIONAL INSTRS CORP	COM	636518102	409	14,300	SH		SOLE	No	14,050	0	250
NAVIGANT CONSULTING INC	COM	63935N107	662	45,787	SH		SOLE	No	45,013	0	774
NEXTERA ENERGY INC	COM	65339F101	6,656	65,949	SH		SOLE	No	65,137	0	812
NEXTERA ENERGY INC	COM	65339F101	159	1,576	SH		OTR	No	1,527	19	30
NIKE INC	CL B	654106103	10,807	109,336	SH		SOLE	No	104,035	161	5,140
NIKE INC	CL B	654106103	454	4,590	SH		OTR	No	4,544	0	46
NOBLE ENERGY INC	COM	655044105	393	7,757	SH		SOLE	No	1,146	0	6,611
NORDSTROM INC	COM	655664100	1,080	14,287	SH		SOLE	No	13,650	0	637
NORDSTROM INC	COM	655664100	99	1,312	SH		OTR	No	72	0	1,240
NORFOLK SOUTHERN CORP	COM	655844108	2,428	24,078	SH		SOLE	No	23,965	0	113
NORFOLK SOUTHERN CORP	COM	655844108	100	988	SH		OTR	No	988	0	0
NORTHERN TR CORP	COM	665859104	3,083	42,147	SH		SOLE	No	41,197	0	950
NORTHERN TR CORP	COM	665859104	28	380	SH		OTR	No	380	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,165	90,028	SH		SOLE	No	80,789	319	8,920
NOVARTIS A G	SPONSORED ADR	66987V109	507	4,978	SH		OTR	No	4,978	0	0
OGE ENERGY CORP	COM	670837103	1,026	31,400	SH		OTR	No	31,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,919	22,580	SH		SOLE	No	21,458	0	1,122
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	158	725	SH		OTR	No	712	0	13
OSI SYSTEMS INC	COM	671044105	253	3,760	SH		SOLE	No	530	0	3,230
OEHLERKING HOLDINGS LP 99%	SHS	674001995	2,235	100,980	SH		SOLE	No	100,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,612	70,061	SH		SOLE	No	69,482	0	579
OCCIDENTAL PETE CORP DEL	COM	674599105	196	2,448	SH		OTR	No	1,170	28	1,250
OLD NATL BANCORP IND	COM	680033107	857	62,750	SH		SOLE	No	61,700	0	1,050
OMNICOM GROUP INC	COM	681919106	9,508	125,503	SH		SOLE	No	114,242	382	10,879
OMNICOM GROUP INC	COM	681919106	255	3,370	SH		OTR	No	3,370	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	171	4,076	SH		SOLE	No	1,000	0	3,076
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	42	1,000	SH		OTR	No	0	0	1,000
ORACLE CORP	COM	68389X105	12,946	296,792	SH		SOLE	No	273,421	504	22,867
ORACLE CORP	COM	68389X105	592	13,561	SH		OTR	No	9,862	50	3,649
OPUS BK IRVINE CALIF	COM	684000102	484	15,450	SH		SOLE	No	15,200	0	250
PDC ENERGY INC	COM	69327R101	565	9,950	SH		SOLE	No	9,775	0	175
PRA GROUP INC	COM	69354N106	495	9,040	SH		SOLE	No	6,075	0	2,965
PTC INC	COM	69370C100	1,380	36,000	SH		SOLE	No	35,675	0	325
PALL CORP	COM	696429307	699	7,184	SH		SOLE	No	3,291	0	3,893
PAREXEL INTL CORP	COM	699462107	4,958	77,986	SH		SOLE	No	77,111	0	875
PAREXEL INTL CORP	COM	699462107	100	1,574	SH		OTR	No	1,516	0	58
PARK ELECTROCHEMICAL CORP	COM	700416209	427	19,664	SH		SOLE	No	19,340	0	324
PAYCHEX INC	COM	704326107	4,802	99,238	SH		SOLE	No	98,247	0	991
PAYCHEX INC	COM	704326107	134	2,765	SH		OTR	No	2,765	0	0
PENNEY J C INC	COM	708160106	83	10,000	SH		SOLE	No	10,000	0	0
PEPSICO INC	COM	713448108	19,678	206,871	SH		SOLE	No	194,050	373	12,448
PEPSICO INC	COM	713448108	2,245	23,599	SH		OTR	No	22,818	700	81
PERKINELMER INC	COM	714046109	6,124	119,463	SH		SOLE	No	100,925	0	18,538
PERKINELMER INC	COM	714046109	128	2,500	SH		OTR	No	2,500	0	0
PFIZER INC	COM	717081103	2,595	76,485	SH		SOLE	No	75,887	0	598
PFIZER INC	COM	717081103	1,000	29,478	SH		OTR	No	16,161	0	13,317
PHILIP MORRIS INTL INC	COM	718172109	4,819	57,737	SH		SOLE	No	51,474	180	6,083
PHILIP MORRIS INTL INC	COM	718172109	230	2,755	SH		OTR	No	2,713	0	42
POLARIS INDS INC	COM	731068102	3,206	23,410	SH		SOLE	No	20,784	0	2,626
POLARIS INDS INC	COM	731068102	55	403	SH		OTR	No	403	0	0
POTLATCH CORP NEW	COM	737630103	327	8,857	SH		SOLE	No	8,857	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	244	2,267	SH		SOLE	No	2,267	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	11,454	SH		SOLE	No	5,034	0	6,420
PRICE T ROWE GROUP INC	COM	74144T108	122	1,500	SH		OTR	No	0	0	1,500
PRICELINE GRP INC	COM NEW	741503403	8,543	6,902	SH		SOLE	No	6,594	0	308
PRICELINE GRP INC	COM NEW	741503403	265	214	SH		OTR	No	108	3	103
PROCTER & GAMBLE CO	COM	742718109	13,885	174,633	SH		SOLE	No	162,899	299	11,435
PROCTER & GAMBLE CO	COM	742718109	454	5,715	SH		OTR	No	5,715	0	0
PULTE GROUP INC	COM	745867101	271	14,035	SH		SOLE	No	350	0	13,685
QUALCOMM INC	COM	747525103	2,095	30,807	SH		SOLE	No	29,482	0	1,325
QUALCOMM INC	COM	747525103	7	100	SH		OTR	No	100	0	0
49.5% INT IN QUINTERPRISES,	SHS	74838A902	5,325	2	SH		SOLE	No	2	0	0
R7 PARTNERS FUND I, LP	SHS	74893A904	241	240,749	SH		SOLE	No	240,749	0	0
RPM INTL INC	COM	749685103	1,089	22,899	SH		SOLE	No	22,774	0	125
RPM INTL INC	COM	749685103	53	1,108	SH		OTR	No	1,108	0	0
RITE AID CORP	COM	767754104	231	30,020	SH		SOLE	No	4,170	0	25,850
ROPER TECHNOLOGIES INC	COM	776696106	9,054	53,837	SH		SOLE	No	51,010	0	2,827
ROPER TECHNOLOGIES INC	COM	776696106	391	2,326	SH		OTR	No	808	18	1,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,029	31,993	SH		SOLE	No	31,833	0	160
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	743	11,716	SH		OTR	No	1,416	0	10,300
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	530	6,509	SH		SOLE	No	6,509	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	90	1,106	SH		OTR	No	1,106	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	6,956	SH		SOLE	No	6,956	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	576	3,232	SH		SOLE	No	3,232	0	0
SCHLUMBERGER LTD	COM	806857108	16,876	178,379	SH		SOLE	No	171,250	209	6,920
SCHLUMBERGER LTD	COM	806857108	531	5,617	SH		OTR	No	3,843	34	1,740
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	602	11,191	SH		SOLE	No	11,191	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,733	67,750	SH		SOLE	No	60,548	0	7,202
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	100	1,435	SH		OTR	No	1,435	0	0
SELECTIVE INS GROUP INC	COM	816300107	910	33,775	SH		SOLE	No	33,200	0	575
SENSIENT TECHNOLOGIES CORP	COM	81725T100	712	10,900	SH		SOLE	No	10,725	0	175
SHERWIN WILLIAMS CO	COM	824348106	320	1,150	SH		SOLE	No	1,150	0	0
SHOUT TO ME, LLC	SHS	82514A906	100	100,000	SH		SOLE	No	100,000	0	0
SIGMA ALDRICH CORP	COM	826552101	312	2,249	SH		SOLE	No	2,249	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,336	32,339	SH		SOLE	No	28,768	0	3,571
SIGNATURE BK NEW YORK N Y	COM	82669G104	179	1,337	SH		OTR	No	537	0	800
SIGNATURE OFFICE REIT INC CO	SHS	82670Y102	250	10,869	SH		SOLE	No	10,869	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	317	10,806	SH		SOLE	No	10,631	0	175
SITO MOBILE LTD	COM	82988R104	21	70,600	SH		SOLE	No	70,600	0	0
SONOCO PRODS CO	COM	835495102	532	11,900	SH		SOLE	No	11,300	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	12,776	SH		SOLE	No	12,510	0	266
SOUTHERN CO	COM	842587107	266	6,000	SH		OTR	No	1,000	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	622	22,766	SH		SOLE	No	22,389	0	377
SOUTHSIDE BANCSHARES INC	COM	84470P109	574	21,000	SH		OTR	No	21,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,338	131,597	SH		SOLE	No	108,728	0	22,869
SOUTHWEST AIRLS CO	COM	844741108	298	7,336	SH		OTR	No	1,668	0	5,668
SOUTHWEST GAS CORP	COM	844895102	4,893	88,971	SH		SOLE	No	87,726	0	1,245
SOUTHWEST GAS CORP	COM	844895102	93	1,691	SH		OTR	No	1,568	36	87
SPECTRA ENERGY CORP	COM	847560109	156	4,182	SH		SOLE	No	4,182	0	0
SPECTRA ENERGY CORP	COM	847560109	279	7,500	SH		OTR	No	7,500	0	0
SPIRIT AIRLS INC	COM	848577102	3,032	44,286	SH		SOLE	No	41,277	0	3,009
SPIRIT AIRLS INC	COM	848577102	54	794	SH		OTR	No	794	0	0
STARBUCKS CORP	COM	855244109	13,149	265,207	SH		SOLE	No	261,778	0	3,429
STARBUCKS CORP	COM	855244109	523	10,542	SH		OTR	No	4,918	92	5,532
STIFEL FINL CORP	COM	860630102	1,468	27,785	SH		SOLE	No	20,270	0	7,515
STRYKER CORP	COM	863667101	1,013	10,984	SH		SOLE	No	10,854	0	130
STRYKER CORP	COM	863667101	175	1,900	SH		OTR	No	0	0	1,900
SYNTEL INC	COM	87162H103	488	10,850	SH		SOLE	No	10,675	0	175
TARGET CORP	COM	87612E106	3,837	48,672	SH		SOLE	No	47,772	0	900
TARGET CORP	COM	87612E106	10	125	SH		OTR	No	125	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	931	15,625	SH		SOLE	No	15,375	0	250
TELEFLEX INC	COM	879369106	542	4,410	SH		SOLE	No	375	0	4,035
TETRA TECH INC NEW	COM	88162G103	662	24,425	SH		SOLE	No	24,025	0	400
TEXAS INSTRS INC	COM	882508104	7,452	137,458	SH		SOLE	No	127,107	357	9,994
TEXAS INSTRS INC	COM	882508104	653	12,043	SH		OTR	No	12,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,519	51,873	SH		SOLE	No	48,629	0	3,244
THERMO FISHER SCIENTIFIC INC	COM	883556102	257	2,047	SH		OTR	No	752	20	1,275
3M CO	COM	88579Y101	18,456	118,013	SH		SOLE	No	110,788	212	7,013
3M CO	COM	88579Y101	3,815	24,396	SH		OTR	No	16,840	0	7,556
TIDEWATER INC	COM	886423102	353	12,750	SH		SOLE	No	12,500	0	250
TIDEWATER INC	COM	886423102	6	200	SH		OTR	No	200	0	0
TIME WARNER CABLE INC	COM	88732J207	240	1,542	SH		SOLE	No	1,517	0	25
TOWERS WATSON & CO	CL A	891894107	3,967	31,263	SH		SOLE	No	28,076	112	3,075
TOWERS WATSON & CO	CL A	891894107	128	1,005	SH		OTR	No	1,005	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,753	86,565	SH		SOLE	No	81,340	164	5,061
TRAVELERS COMPANIES INC	COM	89417E109	377	3,733	SH		OTR	No	2,033	0	1,700
TRIMAS CORP	COM NEW	896215209	461	16,375	SH		SOLE	No	16,100	0	275
TUMI HLDGS INC	COM	89969Q104	619	26,450	SH		SOLE	No	26,000	0	450
UMB FINL CORP	COM	902788108	3,382	67,918	SH		SOLE	No	67,668	0	250
US BANCORP DEL	COM NEW	902973304	24,718	576,569	SH		SOLE	No	560,490	429	15,650
US BANCORP DEL	COM NEW	902973304	2,534	59,102	SH		OTR	No	58,931	71	100
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,285	48,214	SH		SOLE	No	46,309	0	1,905
ULTA SALON COSMETCS & FRAG I	COM	90384S303	216	1,430	SH		OTR	No	1,389	18	23
UNION PAC CORP	COM	907818108	13,375	125,902	SH		SOLE	No	120,371	0	5,531
UNION PAC CORP	COM	907818108	1,644	15,478	SH		OTR	No	6,355	33	9,090
UNITED BANKSHARES INC WEST V	COM	909907107	546	14,525	SH		SOLE	No	14,275	0	250
UNITED NAT FOODS INC	COM	911163103	4,300	63,738	SH		SOLE	No	62,751	0	987
UNITED NAT FOODS INC	COM	911163103	79	1,165	SH		OTR	No	1,113	27	25
UNITED PARCEL SERVICE INC	CL B	911312106	2,567	25,532	SH		SOLE	No	25,104	0	428
UNITED PARCEL SERVICE INC	CL B	911312106	92	912	SH		OTR	No	912	0	0
UNITED RENTALS INC	COM	911363109	3,722	38,534	SH		SOLE	No	35,732	0	2,802
UNITED RENTALS INC	COM	911363109	68	701	SH		OTR	No	701	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,002	79,141	SH		SOLE	No	74,348	164	4,629
UNITED TECHNOLOGIES CORP	COM	913017109	259	2,280	SH		OTR	No	2,280	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	721	4,513	SH		SOLE	No	345	0	4,168
UNITEDHEALTH GROUP INC	COM	91324P102	855	7,671	SH		SOLE	No	7,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201	1,800	SH		OTR	No	0	0	1,800
VCA INC	COM	918194101	576	11,300	SH		SOLE	No	11,100	0	200
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,889	8,707	SH		SOLE	No	6,062	0	2,645
VALEANT PHARMACEUTICALS INTL	COM	91911K102	217	1,000	SH		OTR	No	0	0	1,000
VALMONT INDS INC	COM	920253101	951	7,550	SH		SOLE	No	7,550	0	0
VALMONT INDS INC	COM	920253101	13	100	SH		OTR	No	0	0	100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	478	7,862	SH		SOLE	No	7,862	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	203	2,527	SH		SOLE	No	2,527	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	476	5,743	SH		SOLE	No	5,743	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	725	14,200	SH		SOLE	No	14,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	224	2,317	SH		SOLE	No	2,317	0	0
VARIAN MED SYS INC	COM	92220P105	4,560	51,317	SH		SOLE	No	46,118	180	5,019
VARIAN MED SYS INC	COM	92220P105	183	2,061	SH		OTR	No	2,061	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	448	2,342	SH		SOLE	No	2,342	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,037	25,660	SH		SOLE	No	25,660	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	265	2,066	SH		SOLE	No	2,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,905	315,328	SH		SOLE	No	300,652	430	14,246
VERIZON COMMUNICATIONS INC	COM	92343V104	2,120	42,025	SH		OTR	No	39,547	56	2,422
VIRTUS INVT PARTNERS INC	COM	92828Q109	281	2,100	SH		SOLE	No	2,060	0	40
VITAMIN SHOPPE INC	COM	92849E101	578	13,800	SH		SOLE	No	13,575	0	225
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	269	7,633	SH		SOLE	No	7,633	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	56	1,582	SH		OTR	No	1,582	0	0
WAL-MART STORES INC	COM	931142103	624	7,997	SH		SOLE	No	7,947	0	50
WAL-MART STORES INC	COM	931142103	8	100	SH		OTR	No	0	100	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	915	11,029	SH		SOLE	No	11,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	500	SH		OTR	No	0	0	500
WELLS FARGO & CO NEW	COM	949746101	10,011	181,684	SH		SOLE	No	179,364	0	2,320
WELLS FARGO & CO NEW	COM	949746101	563	10,212	SH		OTR	No	0	0	10,212
WEST PHARMACEUTICAL SVSC INC	COM	955306105	774	14,525	SH		SOLE	No	14,275	0	250
WESTAR ENERGY INC	COM	95709T100	5,031	133,636	SH		SOLE	No	123,028	362	10,246
WESTAR ENERGY INC	COM	95709T100	672	17,839	SH		OTR	No	17,839	0	0
WILLIAMS COS INC DEL	COM	969457100	297	5,800	SH		SOLE	No	5,800	0	0
WYNN RESORTS LTD	COM	983134107	2,639	23,762	SH		SOLE	No	22,194	0	1,568
WYNN RESORTS LTD	COM	983134107	104	939	SH		OTR	No	398	11	530
XCEL ENERGY INC	COM	98389B100	5,422	159,900	SH		SOLE	No	142,304	622	16,974
XCEL ENERGY INC	COM	98389B100	252	7,417	SH		OTR	No	7,417	0	0
YUM BRANDS INC	COM	988498101	408	4,752	SH		SOLE	No	4,752	0	0
YUM BRANDS INC	COM	988498101	24	280	SH		OTR	No	0	280	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	430	4,675	SH		SOLE	No	4,600	0	75
ZOETIS INC	CL A	98978V103	1,348	30,336	SH		SOLE	No	14,958	0	15,378
ZOETIS INC	CL A	98978V103	164	3,700	SH		OTR	No	0	0	3,700
26.892% PARKER INT IN TEN MI	SHS	995004884	1,516	0	SH		SOLE	No	0	0	0
1 UNIT OF 5% RIVERTON MANAGE	SHS	999158215	673	1	SH		SOLE	No	1	0	0