0000036644-14-000004.txt : 20140812
0000036644-14-000004.hdr.sgml : 20140812
20140811144252
ACCESSION NUMBER: 0000036644-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141030152
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
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XXXXXXXX
06-30-2014
06-30-2014
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Compliance Officer
402-602-3389
Douglas Hoffman
Omaha
NE
08-11-2014
0
608
1417529
true
INFORMATION TABLE
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PTR289.xml
AON PLC
SHS CL A
G0408V102
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53091
0
6211
AON PLC
SHS CL A
G0408V102
98
1093
SH
OTR
No
1093
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5584
69077
SH
SOLE
No
63756
0
5321
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
383
4740
SH
OTR
No
1740
0
3000
COVIDIEN PLC
SHS
G2554F113
6525
72358
SH
SOLE
No
71027
0
1331
COVIDIEN PLC
SHS
G2554F113
150
1666
SH
OTR
No
1530
37
99
ENSCO PLC
SHS CLASS A
G3157S106
5287
95143
SH
SOLE
No
85701
132
9310
ENSCO PLC
SHS CLASS A
G3157S106
188
3384
SH
OTR
No
3318
0
66
HERBALIFE LTD
COM USD SHS
G4412G101
775
12015
SH
SOLE
No
1450
0
10565
HERBALIFE LTD
COM USD SHS
G4412G101
155
2400
SH
OTR
No
0
0
2400
SEADRILL LIMITED
SHS
G7945E105
298
7455
SH
SOLE
No
7455
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ACE LTD
SHS
H0023R105
8742
84300
SH
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No
82917
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1383
ACE LTD
SHS
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280
2700
SH
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No
2577
34
89
TE CONNECTIVITY LTD
REG SHS
H84989104
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3862
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No
3812
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CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
634
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995
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STEINER LEISURE LTD
ORD
P8744Y102
456
10525
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No
10200
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325
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
804
41375
SH
SOLE
No
41375
0
0
AFLAC INC
COM
001055102
4387
70472
SH
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No
63526
0
6946
AFLAC INC
COM
001055102
197
3167
SH
OTR
No
3167
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3168
166738
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955
ALPS ETF TR
ALERIAN MLP
00162Q866
166
8742
SH
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No
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
338
27505
SH
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No
26655
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850
AT&T INC
COM
00206R102
4007
113325
SH
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No
111424
0
1901
AT&T INC
COM
00206R102
1193
33739
SH
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No
33166
0
573
ABBOTT LABS
COM
002824100
3624
88614
SH
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No
86944
0
1670
ABBOTT LABS
COM
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668
16332
SH
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No
16332
0
0
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COM
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1211
21459
SH
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No
20359
0
1100
ABBVIE INC
COM
00287Y109
254
4500
SH
OTR
No
4500
0
0
ACTUANT CORP
CL A NEW
00508X203
616
17825
SH
SOLE
No
17275
0
550
ADEN ENTERPRISES INC NEW COM
SHS
006852206
2
2464656
SH
SOLE
No
464656
0
0
ADOBE SYS INC
COM
00724F101
7762
107266
SH
SOLE
No
94944
0
12322
ADOBE SYS INC
COM
00724F101
410
5671
SH
OTR
No
1534
37
4100
AFFILIATED MANAGERS GROUP
COM
008252108
7961
38759
SH
SOLE
No
35174
0
3585
AFFILIATED MANAGERS GROUP
COM
008252108
303
1475
SH
OTR
No
714
16
745
AGILENT TECHNOLOGIES INC
COM
00846U101
5054
87991
SH
SOLE
No
78417
106
9468
AGILENT TECHNOLOGIES INC
COM
00846U101
183
3187
SH
OTR
No
3135
0
52
AIR PRODS & CHEMS INC
COM
009158106
6788
52772
SH
SOLE
No
49237
0
3535
AIR PRODS & CHEMS INC
COM
009158106
624
4855
SH
OTR
No
4836
0
19
AKAMAI TECHNOLOGIES INC
COM
00971T101
541
8860
SH
SOLE
No
1400
0
7460
ALLERGAN INC
COM
018490102
4841
28607
SH
SOLE
No
28213
0
394
ALLERGAN INC
COM
018490102
118
698
SH
OTR
No
655
0
43
ALLIANT ENERGY CORP
COM
018802108
72
1183
SH
SOLE
No
1183
0
0
ALLIANT ENERGY CORP
COM
018802108
909
14942
SH
OTR
No
14942
0
0
ALLIANZ SE
SP ADR 1/10 SH
018805101
583
35000
SH
OTR
No
35000
0
0
ALTRIA GROUP INC
COM
02209S103
2507
59781
SH
SOLE
No
56890
0
2891
ALTRIA GROUP INC
COM
02209S103
349
8318
SH
OTR
No
8318
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COM
025816109
212
2230
SH
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No
2230
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0
AMERICAN EXPRESS CO
COM
025816109
142
1500
SH
OTR
No
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
254
20270
SH
SOLE
No
20270
0
0
ADO INVESTMENTS LLC
SHS
030000996
2870
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SH
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No
076517
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AMERICAN TOWER CORP NEW
COM
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6695
74401
SH
SOLE
No
73024
144
1233
AMERICAN TOWER CORP NEW
COM
03027X100
174
1934
SH
OTR
No
1739
38
157
AMGEN INC
COM
031162100
1727
14592
SH
SOLE
No
14514
0
78
AMGEN INC
COM
031162100
242
2047
SH
OTR
No
2047
0
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ANIXTER INTL INC
COM
035290105
585
5850
SH
SOLE
No
5675
0
175
ANN INC
COM
035623107
837
20350
SH
SOLE
No
19725
0
625
ANNALY CAP MGMT INC
COM
035710409
292
25514
SH
SOLE
No
25514
0
0
APACHE CORP
COM
037411105
584
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SH
SOLE
No
5803
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COM
037411105
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600
SH
OTR
No
600
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APPLE INC
COM
037833100
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306292
SH
SOLE
No
292092
189
14011
APPLE INC
COM
037833100
1222
13155
SH
OTR
No
11338
1467
350
APPLIED MATLS INC
COM
038222105
1505
66729
SH
SOLE
No
64929
0
1800
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COM
038222105
7
300
SH
OTR
No
300
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ARRIS GROUP INC NEW
COM
04270V106
4199
129093
SH
SOLE
No
126778
0
2315
ARRIS GROUP INC NEW
COM
04270V106
102
3150
SH
OTR
No
2889
72
189
ASH GROVE CEM CO
COM
043693100
559
2282
SH
SOLE
No
2282
0
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ATLAS RESOURCES LLC PUBLIC S
SHS
04891A903
280
28
SH
SOLE
No
28
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
1381
17422
SH
SOLE
No
16322
0
1100
AUTOZONE INC
COM
053332102
239
446
SH
SOLE
No
28
0
418
AVNET INC
COM
053807103
5565
125603
SH
SOLE
No
111973
0
13630
AVNET INC
COM
053807103
389
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SH
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No
8691
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BB&T CORP
COM
054937107
187
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SH
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No
4755
0
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BB&T CORP
COM
054937107
79
2000
SH
OTR
No
2000
0
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BALLY TECHNOLOGIES INC
COM
05874B107
713
10852
SH
SOLE
No
850
0
10002
49.5% INTEREST IN BLACK CAT,
SHS
06692A909
4999
2
SH
SOLE
No
2
0
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BARNES GROUP INC
COM
067806109
653
16950
SH
SOLE
No
16425
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525
BECTON DICKINSON & CO
COM
075887109
2626
22195
SH
SOLE
No
21995
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BECTON DICKINSON & CO
COM
075887109
3
25
SH
OTR
No
25
0
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CL A
084670108
6077
32
SH
SOLE
No
30
0
2
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5317
28
SH
OTR
No
14
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12068
95357
SH
SOLE
No
92346
0
3011
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1225
9677
SH
OTR
No
8275
0
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BHP BILLITON LTD
SPONSORED ADR
088606108
205
3000
SH
SOLE
No
3000
0
0
BIOGEN IDEC INC
COM
09062X103
8353
26490
SH
SOLE
No
25372
49
1069
BIOGEN IDEC INC
COM
09062X103
397
1259
SH
OTR
No
542
12
705
BLACKROCK INC
COM
09247X101
15057
47113
SH
SOLE
No
45283
0
1830
BLACKROCK INC
COM
09247X101
640
2003
SH
OTR
No
1671
13
319
BOEING CO
COM
097023105
495
3890
SH
SOLE
No
3890
0
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BOEING CO
COM
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SH
OTR
No
1450
0
0
BORGWARNER INC
COM
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6109
93706
SH
SOLE
No
83726
0
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BORGWARNER INC
COM
099724106
304
4662
SH
OTR
No
1526
37
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BRISTOL MYERS SQUIBB CO
COM
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512
10552
SH
SOLE
No
10252
0
300
BRISTOL MYERS SQUIBB CO
COM
110122108
437
9000
SH
OTR
No
9000
0
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BRISTOW GROUP INC
COM
110394103
578
7170
SH
SOLE
No
645
0
6525
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
737
17710
SH
SOLE
No
1610
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BUCKLE INC
COM
118440106
561
12648
SH
SOLE
No
11250
0
1398
CNL LIFESTYLE PROPERTIES
SHS
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199
29000
SH
SOLE
No
29000
0
0
CNL SENIOR HOUSING V LLC
SHS
12594A906
1000
200
SH
SOLE
No
200
0
0
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COM
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1773
23526
SH
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No
21726
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CVS CAREMARK CORPORATION
COM
126650100
286
3800
SH
OTR
No
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0
3800
CABELAS INC
COM
126804301
570
9140
SH
SOLE
No
915
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8225
CACI INTL INC
CL A
127190304
297
4225
SH
SOLE
No
4100
0
125
CADENCE DESIGN SYSTEM INC
COM
127387108
572
32710
SH
SOLE
No
4760
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CADENCE DESIGN SYSTEM INC
COM
127387108
79
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SH
OTR
No
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COM
128246105
332
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SH
SOLE
No
9525
0
300
CALLAWAY GOLF CO
COM
131193104
372
44725
SH
SOLE
No
43325
0
1400
CAMPBELL SOUP CO
COM
134429109
9472
206760
SH
SOLE
No
206760
0
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COM
14040H105
9072
109834
SH
SOLE
No
103790
103
5941
CAPITAL ONE FINL CORP
COM
14040H105
195
2355
SH
OTR
No
2210
0
145
CARDINAL FINL CORP
COM
14149F109
658
35650
SH
SOLE
No
34550
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COM
14149Y108
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No
32904
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CARDINAL HEALTH INC
COM
14149Y108
118
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No
1719
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COM
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SH
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No
98348
172
11461
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COM
14170T101
91
2057
SH
OTR
No
1970
0
87
CARPENTER TECHNOLOGY CORP
COM
144285103
465
7350
SH
SOLE
No
7125
0
225
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COM
148887102
575
13017
SH
SOLE
No
927
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CELGENE CORP
COM
151020104
8246
96020
SH
SOLE
No
89878
0
6142
CELGENE CORP
COM
151020104
410
4774
SH
OTR
No
1630
38
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COM
15135B101
250
3300
SH
SOLE
No
320
0
2980
CERNER CORP
COM
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6739
130654
SH
SOLE
No
121017
0
9637
CERNER CORP
COM
156782104
183
3556
SH
OTR
No
2345
57
1154
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COM
166764100
26507
203042
SH
SOLE
No
193060
0
9982
CHEVRON CORP NEW
COM
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3324
25461
SH
OTR
No
25331
20
110
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COM
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SH
SOLE
No
7593
0
140
CHIPOTLE MEXICAN GRILL INC
COM
169656105
101
171
SH
OTR
No
157
4
10
CHUBB CORP
COM
171232101
4318
46843
SH
SOLE
No
45984
0
859
CHUBB CORP
COM
171232101
102
1108
SH
OTR
No
1013
26
69
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COM
171340102
6021
86075
SH
SOLE
No
82945
0
3130
CHURCH & DWIGHT INC
COM
171340102
139
1991
SH
OTR
No
1827
44
120
CISCO SYS INC
COM
17275R102
7138
287241
SH
SOLE
No
263362
0
23879
CISCO SYS INC
COM
17275R102
220
8871
SH
OTR
No
8718
0
153
CITIGROUP INC
COM NEW
172967424
9053
192213
SH
SOLE
No
177232
0
14981
CITIGROUP INC
COM NEW
172967424
243
5160
SH
OTR
No
4892
48
220
CITRIX SYS INC
COM
177376100
1015
16229
SH
SOLE
No
10879
0
5350
CITRIX SYS INC
COM
177376100
100
1600
SH
OTR
No
0
0
1600
CLARCOR INC
COM
179895107
871
14075
SH
SOLE
No
13775
0
300
CLOROX CO DEL
COM
189054109
1206
13200
SH
SOLE
No
13200
0
0
COCA COLA CO
COM
191216100
5624
132766
SH
SOLE
No
132766
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5438
111186
SH
SOLE
No
94246
0
16940
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
348
7120
SH
OTR
No
1585
37
5498
COLGATE PALMOLIVE CO
COM
194162103
8000
117332
SH
SOLE
No
115623
0
1709
COLGATE PALMOLIVE CO
COM
194162103
152
2225
SH
OTR
No
2044
49
132
COMCAST CORP NEW
CL A
20030N101
19635
365781
SH
SOLE
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343203
0
22578
COMCAST CORP NEW
CL A
20030N101
1379
25681
SH
OTR
No
20302
78
5301
COMCAST CORP NEW
CL A SPL
20030N200
2525
47340
SH
SOLE
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45895
0
1445
COMCAST CORP NEW
CL A SPL
20030N200
21
400
SH
OTR
No
400
0
0
CONAGRA FOODS INC
COM
205887102
839
28284
SH
SOLE
No
27222
0
1062
CONCHO RES INC
COM
20605P101
1030
7126
SH
SOLE
No
2450
0
4676
CONCHO RES INC
COM
20605P101
145
1000
SH
OTR
No
0
0
1000
CONMED CORP
COM
207410101
413
9350
SH
SOLE
No
9050
0
300
CONOCOPHILLIPS
COM
20825C104
10253
119593
SH
SOLE
No
118065
0
1528
CONOCOPHILLIPS
COM
20825C104
411
4797
SH
OTR
No
4647
40
110
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COM NEW
216648402
6495
47922
SH
SOLE
No
45980
0
1942
COOPER COS INC
COM NEW
216648402
151
1117
SH
OTR
No
1024
25
68
COSTCO WHSL CORP NEW
COM
22160K105
6011
52197
SH
SOLE
No
51249
0
948
COSTCO WHSL CORP NEW
COM
22160K105
143
1239
SH
OTR
No
1138
27
74
CREDIT ACCEP CORP MICH
COM
225310101
973
7902
SH
SOLE
No
1285
0
6617
CULLEN FROST BANKERS INC
COM
229899109
2582
32515
SH
SOLE
No
32065
0
450
CULLEN FROST BANKERS INC
COM
229899109
1072
13500
SH
OTR
No
13500
0
0
CUMMINS INC
COM
231021106
1972
12781
SH
SOLE
No
7301
0
5480
CUMMINS INC
COM
231021106
231
1500
SH
OTR
No
0
0
1500
D R HORTON INC
COM
23331A109
465
18900
SH
SOLE
No
1600
0
17300
DTE ENERGY CO
COM
233331107
993
12755
SH
SOLE
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12679
0
76
DTE ENERGY CO
COM
233331107
58
751
SH
OTR
No
751
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DEER MOUNTAIN PROPERTIES LLC
SHS
24405A900
1129
1
SH
SOLE
No
1
0
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DEERE & CO
COM
244199105
735
8115
SH
SOLE
No
8115
0
0
DEERE & CO
COM
244199105
45
500
SH
OTR
No
500
0
0
DENTSPLY INTL INC NEW
COM
249030107
7387
156010
SH
SOLE
No
139342
248
16420
DENTSPLY INTL INC NEW
COM
249030107
330
6979
SH
OTR
No
6861
0
118
DISNEY WALT CO
COM DISNEY
254687106
3073
35842
SH
SOLE
No
35642
0
200
DISNEY WALT CO
COM DISNEY
254687106
178
2075
SH
OTR
No
2075
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5401
74405
SH
SOLE
No
66918
148
7339
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
131
1798
SH
OTR
No
1600
34
164
DIRECTV
COM
25490A309
3784
44508
SH
SOLE
No
40053
57
4398
DIRECTV
COM
25490A309
107
1260
SH
OTR
No
1230
0
30
DIVIDEND CAP DIVERS PPTY FD
COM CL E
25537M100
85
16103
SH
SOLE
No
16103
0
0
DOMINION RES INC VA NEW
COM
25746U109
364
5092
SH
SOLE
No
5092
0
0
DAKOTA MANUFACTURING CO INC
SHS
260000997
27284
2554200
SH
SOLE
No
554200
0
0
DOVER CORP
COM
260003108
5945
65370
SH
SOLE
No
57870
0
7500
DOVER CORP
COM
260003108
281
3085
SH
OTR
No
995
24
2066
DOW CHEM CO
COM
260543103
318
6181
SH
SOLE
No
6181
0
0
DOW CHEM CO
COM
260543103
592
11500
SH
OTR
No
11500
0
0
DRESSER-RAND GROUP INC
COM
261608103
475
7450
SH
SOLE
No
7225
0
225
DU PONT E I DE NEMOURS & CO
COM
263534109
3908
59713
SH
SOLE
No
59394
0
319
DU PONT E I DE NEMOURS & CO
COM
263534109
2209
33754
SH
OTR
No
27079
0
6675
DUKE ENERGY CORP NEW
COM NEW
26441C204
1729
23308
SH
SOLE
No
23142
0
166
DUKE ENERGY CORP NEW
COM NEW
26441C204
457
6157
SH
OTR
No
6157
0
0
E M C CORP MASS
COM
268648102
6629
251688
SH
SOLE
No
226571
0
25117
E M C CORP MASS
COM
268648102
646
24515
SH
OTR
No
24328
0
187
EOG RES INC
COM
26875P101
8586
73470
SH
SOLE
No
72231
0
1239
EOG RES INC
COM
26875P101
349
2983
SH
OTR
No
1453
35
1495
EASTMAN CHEM CO
COM
277432100
6731
77059
SH
SOLE
No
67035
67
9957
EASTMAN CHEM CO
COM
277432100
293
3359
SH
OTR
No
1224
27
2108
ECOLAB INC
COM
278865100
1223
10980
SH
SOLE
No
10830
0
150
ECOLAB INC
COM
278865100
6
50
SH
OTR
No
50
0
0
EMERSON ELEC CO
COM
291011104
3005
45290
SH
SOLE
No
44565
0
725
EMERSON ELEC CO
COM
291011104
2133
32150
SH
OTR
No
32150
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
435
7500
SH
SOLE
No
7500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
174
3000
SH
OTR
No
3000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
525
8900
SH
SOLE
No
8900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2122
36000
SH
OTR
No
36000
0
0
BSMJ LLC 25% INT
SHS
3LPART042
244
1
SH
SOLE
No
1
0
0
EXELON CORP
COM
30161N101
203
5560
SH
SOLE
No
5560
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
832
11994
SH
SOLE
No
11994
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
349
5034
SH
OTR
No
0
0
5034
EXXON MOBIL CORP
COM
30231G102
21336
211919
SH
SOLE
No
198064
0
13855
EXXON MOBIL CORP
COM
30231G102
3648
36232
SH
OTR
No
32491
0
3741
F M C CORP
COM NEW
302491303
954
13403
SH
SOLE
No
5353
0
8050
F M C CORP
COM NEW
302491303
57
800
SH
OTR
No
0
0
800
FACTSET RESH SYS INC
COM
303075105
4033
33527
SH
SOLE
No
30687
0
2840
FACTSET RESH SYS INC
COM
303075105
97
808
SH
OTR
No
650
15
143
FEDEX CORP
COM
31428X106
1151
7601
SH
SOLE
No
7001
0
600
FEDEX CORP
COM
31428X106
227
1500
SH
OTR
No
0
0
1500
FISERV INC
COM
337738108
1999
33146
SH
SOLE
No
23476
0
9670
FISERV INC
COM
337738108
326
5400
SH
OTR
No
0
0
5400
FLOWSERVE CORP
COM
34354P105
6670
89716
SH
SOLE
No
82948
0
6768
FLOWSERVE CORP
COM
34354P105
453
6098
SH
OTR
No
6047
0
51
FOOT LOCKER INC
COM
344849104
464
9150
SH
SOLE
No
1150
0
8000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4049
101401
SH
SOLE
No
89954
0
11447
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
88
2196
SH
OTR
No
2016
48
132
FORWARD AIR CORP
COM
349853101
493
10300
SH
SOLE
No
9975
0
325
FULLER H B CO
COM
359694106
805
16740
SH
SOLE
No
1840
0
14900
GWS TECHNOLOGIES INC
COM NEW
36249H206
0
60050
SH
SOLE
No
60050
0
0
GENERAL ELECTRIC CO
COM
369604103
17820
678090
SH
SOLE
No
652527
0
25563
GENERAL ELECTRIC CO
COM
369604103
2702
102819
SH
OTR
No
90372
94
12353
GENERAL MLS INC
COM
370334104
8169
155473
SH
SOLE
No
142395
189
12889
GENERAL MLS INC
COM
370334104
359
6840
SH
OTR
No
6747
0
93
GENESEE & WYO INC
CL A
371559105
770
7336
SH
SOLE
No
925
0
6411
GENESEE & WYO INC
CL A
371559105
147
1400
SH
OTR
No
0
0
1400
GENOMIC HEALTH INC
COM
37244C101
347
12675
SH
SOLE
No
12275
0
400
GILEAD SCIENCES INC
COM
375558103
6312
76136
SH
SOLE
No
74841
172
1123
GILEAD SCIENCES INC
COM
375558103
168
2027
SH
OTR
No
1847
0
180
GILTNER INVEST PARTNERSHIP L
SHS
376099909
2819
1
SH
SOLE
No
1
0
0
GILTNER INVEST PARTNERSHIP I
SHS
376099958
3853
1
SH
SOLE
No
1
0
0
GLATFELTER
COM
377316104
746
28122
SH
SOLE
No
1950
0
26172
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1585
29645
SH
SOLE
No
29481
0
164
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1023
19136
SH
OTR
No
19136
0
0
GOOGLE INC
CL A
38259P508
6591
11273
SH
SOLE
No
10786
0
487
GOOGLE INC
CL A
38259P508
203
348
SH
OTR
No
227
6
115
GOOGLE INC
CL C
38259P706
6914
12018
SH
SOLE
No
11536
0
482
GOOGLE INC
CL C
38259P706
200
347
SH
OTR
No
232
0
115
GRANITE CONSTR INC
COM
387328107
469
13025
SH
SOLE
No
12625
0
400
GREATBATCH INC
COM
39153L106
372
7575
SH
SOLE
No
7350
0
225
HEIDER-WEITZ PARTNERSHIP
SHS
40415A904
668
0
SH
OTR
No
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2956
33308
SH
SOLE
No
32662
0
646
HAIN CELESTIAL GROUP INC
COM
405217100
72
812
SH
OTR
No
763
0
49
HANESBRANDS INC
COM
410345102
715
7260
SH
SOLE
No
1275
0
5985
HANESBRANDS INC
COM
410345102
197
2000
SH
OTR
No
0
0
2000
HEALTH CARE REIT INC
COM
42217K106
1072
17107
SH
SOLE
No
16846
0
261
HEALTH CARE REIT INC
COM
42217K106
215
3433
SH
OTR
No
3433
0
0
HENRY JACK & ASSOC INC
COM
426281101
230
3870
SH
SOLE
No
670
0
3200
HERSHEY CO
COM
427866108
5515
56637
SH
SOLE
No
55571
0
1066
HERSHEY CO
COM
427866108
133
1368
SH
OTR
No
1256
30
82
HOME BANCSHARES INC
COM
436893200
567
17263
SH
SOLE
No
2800
0
14463
HOME DEPOT INC
COM
437076102
10529
130051
SH
SOLE
No
127455
0
2596
HOME DEPOT INC
COM
437076102
2367
29239
SH
OTR
No
29054
49
136
HOME PROPERTIES INC
COM
437306103
648
10125
SH
SOLE
No
9900
0
225
HONEYWELL INTL INC
COM
438516106
2640
28400
SH
SOLE
No
28400
0
0
HUB GROUP INC
CL A
443320106
205
4060
SH
SOLE
No
1260
0
2800
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1151
16630
SH
SOLE
No
5019
0
11611
IAC INTERACTIVECORP
COM PAR $.001
44919P508
142
2055
SH
OTR
No
55
0
2000
ICONIX BRAND GROUP INC
COM
451055107
629
14650
SH
SOLE
No
14200
0
450
IDACORP INC
COM
451107106
610
10550
SH
SOLE
No
10275
0
275
ILLINOIS TOOL WKS INC
COM
452308109
1573
17968
SH
SOLE
No
14668
0
3300
ILLINOIS TOOL WKS INC
COM
452308109
263
3000
SH
OTR
No
0
0
3000
INTEL CORP
COM
458140100
8033
259970
SH
SOLE
No
236267
0
23703
INTEL CORP
COM
458140100
360
11639
SH
OTR
No
11501
0
138
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3348
17722
SH
SOLE
No
15829
0
1893
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
152
804
SH
OTR
No
804
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12027
66347
SH
SOLE
No
63858
5
2484
INTERNATIONAL BUSINESS MACHS
COM
459200101
823
4539
SH
OTR
No
4522
0
17
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
277
8325
SH
SOLE
No
8075
0
250
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
92
10000
SH
SOLE
No
10000
0
0
ISHARES
TIPS BD ETF
464287176
313
2709
SH
SOLE
No
2464
0
245
ISHARES
CORE TOTUSBD ETF
464287226
2098
19174
SH
SOLE
No
19174
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1599
36998
SH
SOLE
No
21298
0
15700
ISHARES
MSCI EMG MKT ETF
464287234
14
332
SH
OTR
No
332
0
0
ISHARES
IBOXX INV CP ETF
464287242
1646
13804
SH
SOLE
No
13804
0
0
ISHARES
IBOXX INV CP ETF
464287242
127
1064
SH
OTR
No
1064
0
0
ISHARES
MSCI EAFE ETF
464287465
2938
42966
SH
SOLE
No
34066
0
8900
ISHARES
RUS MDCP VAL ETF
464287473
219
3014
SH
SOLE
No
3014
0
0
ISHARES
RUS MID-CAP ETF
464287499
1056
6494
SH
SOLE
No
6044
0
450
ISHARES
COHEN&STEER REIT
464287564
621
7116
SH
SOLE
No
7116
0
0
ISHARES
RUS 1000 VAL ETF
464287598
7461
73671
SH
SOLE
No
73671
0
0
ISHARES
RUS 1000 GRW ETF
464287614
7434
81759
SH
SOLE
No
81759
0
0
ISHARES
RUS 2000 VAL ETF
464287630
1579
15296
SH
SOLE
No
15296
0
0
ISHARES
RUS 2000 VAL ETF
464287630
62
600
SH
OTR
No
600
0
0
ISHARES
RUS 2000 GRW ETF
464287648
1610
11629
SH
SOLE
No
11629
0
0
ISHARES
RUSSELL 2000 ETF
464287655
885
7445
SH
SOLE
No
7445
0
0
ISHARES
S&P MC 400VL ETF
464287705
232
1826
SH
SOLE
No
1826
0
0
ISHARES
S&P MC 400VL ETF
464287705
45
357
SH
OTR
No
357
0
0
ISHARES
SP SMCP600VL ETF
464287879
275
2380
SH
SOLE
No
2380
0
0
ISHARES
SP SMCP600GR ETF
464287887
461
3815
SH
SOLE
No
3815
0
0
ISHARES
SP SMCP600GR ETF
464287887
46
384
SH
OTR
No
384
0
0
ISHARES
MSCI AC ASIA ETF
464288182
693
11050
SH
SOLE
No
2600
0
8450
ISHARES
NAT AMT FREE BD
464288414
3200
29455
SH
SOLE
No
25712
0
3743
ISHARES
NAT AMT FREE BD
464288414
5
48
SH
OTR
No
48
0
0
ISHARES
U.S. PFD STK ETF
464288687
219
5476
SH
SOLE
No
5476
0
0
ISHARES
U.S. PFD STK ETF
464288687
1009
25283
SH
OTR
No
25283
0
0
ISHARES
RUS TP200 VL ETF
464289420
271
6335
SH
SOLE
No
6335
0
0
ISHARES
RUS TP200 GR ETF
464289438
275
5760
SH
SOLE
No
5760
0
0
JPMORGAN CHASE & CO
COM
46625H100
17861
309978
SH
SOLE
No
293700
50
16228
JPMORGAN CHASE & CO
COM
46625H100
913
15843
SH
OTR
No
12977
76
2790
JACK IN THE BOX INC
COM
466367109
450
7525
SH
SOLE
No
7300
0
225
JACOBS ENGR GROUP INC DEL
COM
469814107
6613
124120
SH
SOLE
No
108484
0
15636
JACOBS ENGR GROUP INC DEL
COM
469814107
133
2501
SH
OTR
No
2420
0
81
JOHNSON & JOHNSON
COM
478160104
5898
56380
SH
SOLE
No
55189
0
1191
JOHNSON & JOHNSON
COM
478160104
225
2153
SH
OTR
No
2153
0
0
JONES LANG LASALLE INC
COM
48020Q107
487
3850
SH
SOLE
No
3725
0
125
JUNIPER NETWORKS INC
COM
48203R104
2905
118398
SH
SOLE
No
116964
0
1434
JUNIPER NETWORKS INC
COM
48203R104
73
2984
SH
OTR
No
2796
0
188
KBS REAL ESTATE INVT TR INC
COM
482422102
3349
752590
SH
SOLE
No
711133
0
41457
KBS REAL ESTATE INVT TR INC
COM
482422102
43
9574
SH
OTR
No
9574
0
0
KEURIG GREEN MTN INC
COM
49271M100
569
4563
SH
SOLE
No
2888
0
1675
KEURIG GREEN MTN INC
COM
49271M100
100
800
SH
OTR
No
0
0
800
KIEWIT RTY TR
SH BEN INT
493939102
48
29301
SH
SOLE
No
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
2018
18146
SH
SOLE
No
18075
0
71
KIMBERLY CLARK CORP
COM
494368103
746
6703
SH
OTR
No
6703
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
263
3327
SH
SOLE
No
3160
0
167
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
255
3098
SH
SOLE
No
3098
0
0
KNOWLES CORP
COM
49926D109
249
8099
SH
SOLE
No
4872
0
3227
KODIAK OIL & GAS CORP
COM
50015Q100
773
53130
SH
SOLE
No
6080
0
47050
KOHLS CORP
COM
500255104
3800
72129
SH
SOLE
No
64482
0
7647
KOHLS CORP
COM
500255104
194
3680
SH
OTR
No
3626
0
54
KRAFT FOODS GROUP INC
COM
50076Q106
1972
32902
SH
SOLE
No
32568
0
334
KRAFT FOODS GROUP INC
COM
50076Q106
177
2957
SH
OTR
No
2957
0
0
LTC PPTYS INC
COM
502175102
1107
28358
SH
SOLE
No
27831
0
527
LTC PPTYS INC
COM
502175102
586
15000
SH
OTR
No
15000
0
0
LANCASTER COLONY CORP
COM
513847103
404
4250
SH
SOLE
No
4125
0
125
LEAR CORP
COM NEW
521865204
7061
79048
SH
SOLE
No
70766
0
8282
LEAR CORP
COM NEW
521865204
444
4972
SH
OTR
No
4912
0
60
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
9604
98
SH
SOLE
No
98
0
0
LEGGETT & PLATT INC
COM
524660107
491
14329
SH
SOLE
No
14329
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1906
43415
SH
SOLE
No
43402
0
13
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
0
6
SH
OTR
No
6
0
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
736
62398
SH
SOLE
No
62398
0
0
LILLY ELI & CO
COM
532457108
821
13205
SH
SOLE
No
13205
0
0
LILLY ELI & CO
COM
532457108
654
10525
SH
OTR
No
6500
0
4025
LINCOLN ELEC HLDGS INC
COM
533900106
543
7775
SH
SOLE
No
1150
0
6625
LINN ENERGY LLC
UNIT LTD LIAB
536020100
249
7690
SH
SOLE
No
7690
0
0
LITTELFUSE INC
COM
537008104
606
6525
SH
SOLE
No
6325
0
200
LOCKHEED MARTIN CORP
COM
539830109
1572
9778
SH
SOLE
No
9727
0
51
LOCKHEED MARTIN CORP
COM
539830109
81
503
SH
OTR
No
503
0
0
LOUIS DINKLAGE, LLC
SHS
54600A900
14746
2314
SH
SOLE
No
2314
0
0
LOWES COS INC
COM
548661107
257
5350
SH
SOLE
No
4350
0
1000
M & T BK CORP
COM
55261F104
8311
66997
SH
SOLE
No
62192
44
4761
M & T BK CORP
COM
55261F104
206
1657
SH
OTR
No
1579
14
64
MB FINANCIAL INC NEW
COM
55264U108
545
20150
SH
SOLE
No
19525
0
625
MFA FINL INC
COM
55272X102
85
10300
SH
SOLE
No
10300
0
0
MFA FINL INC
COM
55272X102
1145
139500
SH
OTR
No
139500
0
0
MTS SYS CORP
COM
553777103
530
7825
SH
SOLE
No
7575
0
250
MACYS INC
COM
55616P104
1416
24406
SH
SOLE
No
24271
0
135
MACYS INC
COM
55616P104
82
1408
SH
OTR
No
1408
0
0
MANPOWERGROUP INC
COM
56418H100
4229
49837
SH
SOLE
No
48920
0
917
MANPOWERGROUP INC
COM
56418H100
103
1216
SH
OTR
No
1118
26
72
MARKEL CORP
COM
570535104
6297
9605
SH
SOLE
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8553
0
1052
MARKEL CORP
COM
570535104
147
224
SH
OTR
No
224
0
0
MARY'S MEADOW DEVELOPMENT IN
SHS
57388A901
2385
1
SH
SOLE
No
1
0
0
MASTERCARD INC
CL A
57636Q104
6255
85130
SH
SOLE
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83726
0
1404
MASTERCARD INC
CL A
57636Q104
137
1870
SH
OTR
No
1715
41
114
MATERION CORP
COM
576690101
374
10100
SH
SOLE
No
9775
0
325
MATRIX SVC CO
COM
576853105
380
11575
SH
SOLE
No
11225
0
350
MATTEL INC
COM
577081102
293
7509
SH
SOLE
No
7509
0
0
MATTEL INC
COM
577081102
44
1140
SH
OTR
No
1140
0
0
MCDONALDS CORP
COM
580135101
2533
25146
SH
SOLE
No
24685
0
461
MCDONALDS CORP
COM
580135101
358
3551
SH
OTR
No
3001
0
550
MEAD JOHNSON NUTRITION CO
COM
582839106
4678
50207
SH
SOLE
No
49264
0
943
MEAD JOHNSON NUTRITION CO
COM
582839106
113
1209
SH
OTR
No
1109
27
73
NEBRASKA BEEF LP
SHS
58345A901
467
1
SH
OTR
No
0
1
0
MEDTRONIC INC
COM
585055106
10971
172060
SH
SOLE
No
154580
0
17480
MEDTRONIC INC
COM
585055106
391
6139
SH
OTR
No
6139
0
0
MENTOR GRAPHICS CORP
COM
587200106
4645
215324
SH
SOLE
No
192150
0
23174
MENTOR GRAPHICS CORP
COM
587200106
106
4931
SH
OTR
No
4526
109
296
MERCK & CO INC NEW
COM
58933Y105
3444
59540
SH
SOLE
No
58474
0
1066
METLIFE INC
COM
59156R108
7399
133168
SH
SOLE
No
130641
0
2527
METLIFE INC
COM
59156R108
353
6346
SH
OTR
No
6039
65
242
MICREL INC
COM
594793101
475
42140
SH
SOLE
No
40825
0
1315
MICROSOFT CORP
COM
594918104
21152
507237
SH
SOLE
No
487456
0
19781
MICROSOFT CORP
COM
594918104
1390
33334
SH
OTR
No
32869
97
368
MICROCHIP TECHNOLOGY INC
COM
595017104
5142
105353
SH
SOLE
No
103710
0
1643
MICROCHIP TECHNOLOGY INC
COM
595017104
169
3465
SH
OTR
No
3314
40
111
MICRON TECHNOLOGY INC
COM
595112103
3068
93110
SH
SOLE
No
92127
0
983
MICRON TECHNOLOGY INC
COM
595112103
78
2382
SH
OTR
No
2232
0
150
MICROSEMI CORP
COM
595137100
476
17775
SH
SOLE
No
17225
0
550
MIDDLEBY CORP
COM
596278101
502
6069
SH
SOLE
No
675
0
5394
MOHAWK INDS INC
COM
608190104
3848
27819
SH
SOLE
No
25187
12
2620
MOHAWK INDS INC
COM
608190104
144
1044
SH
OTR
No
1028
0
16
MONDELEZ INTL INC
CL A
609207105
361
9595
SH
SOLE
No
9045
0
550
MONSANTO CO NEW
COM
61166W101
7838
62835
SH
SOLE
No
61329
68
1438
MONSANTO CO NEW
COM
61166W101
420
3371
SH
OTR
No
1236
27
2108
MORROCROFT SPECIAL OPPORTUNI
SHS
61888A908
5023
2317
SH
SOLE
No
2317
0
0
NATIONAL INSTRS CORP
COM
636518102
359
11075
SH
SOLE
No
10725
0
350
NAVIGANT CONSULTING INC
COM
63935N107
619
35498
SH
SOLE
No
34399
0
1099
NETGEAR INC
COM
64111Q104
330
9500
SH
SOLE
No
9200
0
300
NETSCOUT SYS INC
COM
64115T104
454
10250
SH
SOLE
No
9925
0
325
NEXTERA ENERGY INC
COM
65339F101
6608
64477
SH
SOLE
No
63395
61
1021
NEXTERA ENERGY INC
COM
65339F101
205
1996
SH
OTR
No
1875
24
97
NIKE INC
CL B
654106103
4996
64418
SH
SOLE
No
57939
0
6479
NIKE INC
CL B
654106103
236
3049
SH
OTR
No
3049
0
0
NOBLE ENERGY INC
COM
655044105
5796
74828
SH
SOLE
No
65864
0
8964
NOBLE ENERGY INC
COM
655044105
276
3558
SH
OTR
No
1250
29
2279
NORDSTROM INC
COM
655664100
5608
82558
SH
SOLE
No
81073
0
1485
NORDSTROM INC
COM
655664100
223
3280
SH
OTR
No
1726
41
1513
NORFOLK SOUTHERN CORP
COM
655844108
2415
23437
SH
SOLE
No
23324
0
113
NORFOLK SOUTHERN CORP
COM
655844108
120
1165
SH
OTR
No
1165
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
617
37875
SH
SOLE
No
6575
0
31300
NORTHERN TR CORP
COM
665859104
2646
41207
SH
SOLE
No
40557
0
650
NORTHERN TR CORP
COM
665859104
47
730
SH
OTR
No
730
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10527
116278
SH
SOLE
No
104448
0
11830
NOVARTIS A G
SPONSORED ADR
66987V109
492
5432
SH
OTR
No
5432
0
0
NUCOR CORP
COM
670346105
138
2805
SH
SOLE
No
2805
0
0
NUCOR CORP
COM
670346105
74
1500
SH
OTR
No
1500
0
0
OGE ENERGY CORP
COM
670837103
1227
31400
SH
OTR
No
31400
0
0
OSI SYSTEMS INC
COM
671044105
379
5675
SH
SOLE
No
1475
0
4200
OEHLERKING HOLDINGS LP 99%
SHS
674001995
2235
100980
SH
SOLE
No
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
7301
71143
SH
SOLE
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
270
2630
SH
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34
1140
OCEANEERING INTL INC
COM
675232102
1143
14629
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SOLE
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OCEANEERING INTL INC
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675232102
117
1500
SH
OTR
No
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0
1500
OLD NATL BANCORP IND
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680033107
550
38525
SH
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37325
0
1200
OMNICOM GROUP INC
COM
681919106
7493
105213
SH
SOLE
No
93159
0
12054
OMNICOM GROUP INC
COM
681919106
215
3023
SH
OTR
No
3023
0
0
ORACLE CORP
COM
68389X105
14455
356650
SH
SOLE
No
330298
0
26352
ORACLE CORP
COM
68389X105
641
15809
SH
OTR
No
9883
75
5851
PDC ENERGY INC
COM
69327R101
489
7750
SH
SOLE
No
7500
0
250
PNC FINL SVCS GROUP INC
COM
693475105
1852
20792
SH
SOLE
No
20680
0
112
PNC FINL SVCS GROUP INC
COM
693475105
109
1225
SH
OTR
No
1225
0
0
PPG INDS INC
COM
693506107
220
1046
SH
SOLE
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1046
0
0
PTC INC
COM
69370C100
677
17450
SH
SOLE
No
16925
0
525
PALL CORP
COM
696429307
888
10395
SH
SOLE
No
4075
0
6320
PALL CORP
COM
696429307
102
1200
SH
OTR
No
0
0
1200
PARK ELECTROCHEMICAL CORP
COM
700416209
429
15215
SH
SOLE
No
14741
0
474
PARKER HANNIFIN CORP
COM
701094104
4454
35428
SH
SOLE
No
34773
0
655
PARKER HANNIFIN CORP
COM
701094104
107
852
SH
OTR
No
787
16
49
PAYCHEX INC
COM
704326107
1367
32883
SH
SOLE
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32658
0
225
PAYCHEX INC
COM
704326107
75
1796
SH
OTR
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0
0
PEPSICO INC
COM
713448108
21980
246022
SH
SOLE
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0
15353
PEPSICO INC
COM
713448108
2227
24924
SH
OTR
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24843
0
81
PERKINELMER INC
COM
714046109
351
7500
SH
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310
0
7190
PFIZER INC
COM
717081103
2122
71498
SH
SOLE
No
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0
598
PFIZER INC
COM
717081103
904
30465
SH
OTR
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0
13317
PHILIP MORRIS INTL INC
COM
718172109
5444
64568
SH
SOLE
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0
7600
PHILIP MORRIS INTL INC
COM
718172109
593
7029
SH
OTR
No
6987
0
42
POLARIS INDS INC
COM
731068102
550
4225
SH
SOLE
No
175
0
4050
PONDEROSA LODGE ESTES INC
SHS
73243A903
359
1
SH
SOLE
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1
0
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PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
997
16740
SH
SOLE
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0
14200
POTLATCH CORP NEW
COM
737630103
367
8857
SH
SOLE
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0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
153
1629
SH
SOLE
No
1629
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72
772
SH
OTR
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772
0
0
PRAXAIR INC
COM
74005P104
4657
35058
SH
SOLE
No
34408
0
650
PRAXAIR INC
COM
74005P104
115
865
SH
OTR
No
798
18
49
PRICE T ROWE GROUP INC
COM
74144T108
1795
21266
SH
SOLE
No
13216
0
8050
PRICE T ROWE GROUP INC
COM
74144T108
253
3000
SH
OTR
No
0
0
3000
PRICELINE GRP INC
COM NEW
741503403
8409
6990
SH
SOLE
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6778
0
212
PRICELINE GRP INC
COM NEW
741503403
292
243
SH
OTR
No
131
3
109
PRICESMART INC
COM
741511109
2918
33520
SH
SOLE
No
32873
0
647
PRICESMART INC
COM
741511109
71
814
SH
OTR
No
749
17
48
PROCTER & GAMBLE CO
COM
742718109
15371
195586
SH
SOLE
No
182469
0
13117
PROCTER & GAMBLE CO
COM
742718109
573
7291
SH
OTR
No
7224
0
67
PROSPERITY BANCSHARES INC
COM
743606105
4261
68063
SH
SOLE
No
66843
0
1220
PROSPERITY BANCSHARES INC
COM
743606105
100
1604
SH
OTR
No
1473
35
96
PUBLIC STORAGE
COM
74460D109
1121
6544
SH
SOLE
No
6509
0
35
PUBLIC STORAGE
COM
74460D109
63
365
SH
OTR
No
365
0
0
PULTE GROUP INC
COM
745867101
718
35600
SH
SOLE
No
3300
0
32300
PULTE GROUP INC
COM
745867101
69
3400
SH
OTR
No
0
0
3400
QUALCOMM INC
COM
747525103
17329
218805
SH
SOLE
No
207315
0
11490
QUALCOMM INC
COM
747525103
475
5995
SH
OTR
No
5744
51
200
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1147
12406
SH
SOLE
No
725
0
11681
49.5% INT IN QUINTERPRISES,
SHS
74838A902
7705
2
SH
SOLE
No
2
0
0
RITE AID CORP
COM
767754104
581
81000
SH
SOLE
No
4300
0
76700
ROPER INDS INC NEW
COM
776696106
7684
52626
SH
SOLE
No
49780
0
2846
ROPER INDS INC NEW
COM
776696106
371
2543
SH
OTR
No
956
23
1564
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
266
3230
SH
SOLE
No
3230
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
848
10300
SH
OTR
No
0
0
10300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
679
8847
SH
SOLE
No
8847
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
85
1106
SH
OTR
No
1106
0
0
SM ENERGY CO
COM
78454L100
343
4075
SH
SOLE
No
3950
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213
1087
SH
SOLE
No
1087
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
309
6983
SH
SOLE
No
6983
0
0
SANDISK CORP
COM
80004C101
5969
57159
SH
SOLE
No
56112
0
1047
SANDISK CORP
COM
80004C101
149
1423
SH
OTR
No
1307
32
84
SCHLUMBERGER LTD
COM
806857108
22421
190086
SH
SOLE
No
179831
0
10255
SCHLUMBERGER LTD
COM
806857108
868
7355
SH
OTR
No
4656
42
2657
SCHWAB STRATEGIC TR
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808524300
613
12627
SH
SOLE
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12627
0
0
SELECTIVE INS GROUP INC
COM
816300107
646
26125
SH
SOLE
No
25325
0
800
SENSIENT TECHNOLOGIES CORP
COM
81725T100
486
8720
SH
SOLE
No
8445
0
275
SHERWIN WILLIAMS CO
COM
824348106
347
1675
SH
SOLE
No
1675
0
0
SIGMA ALDRICH CORP
COM
826552101
3363
33143
SH
SOLE
No
29122
0
4021
SIGMA ALDRICH CORP
COM
826552101
52
508
SH
OTR
No
508
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
562
4450
SH
SOLE
No
600
0
3850
SIGNATURE BK NEW YORK N Y
COM
82669G104
151
1200
SH
OTR
No
0
0
1200
SIGNATURE OFFICE REIT INC CO
SHS
82670Y102
250
10869
SH
SOLE
No
10869
0
0
SONOCO PRODS CO
COM
835495102
910
20725
SH
SOLE
No
20125
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
1239
27302
SH
SOLE
No
26786
0
516
SOUTHERN CO
COM
842587107
774
17063
SH
OTR
No
17063
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
511
17633
SH
SOLE
No
17081
0
552
SOUTHSIDE BANCSHARES INC
COM
84470P109
608
21000
SH
OTR
No
21000
0
0
SOUTHWEST AIRLS CO
COM
844741108
1714
63830
SH
SOLE
No
30930
0
32900
SOUTHWEST AIRLS CO
COM
844741108
220
8200
SH
OTR
No
0
0
8200
SOUTHWEST GAS CORP
COM
844895102
4245
80421
SH
SOLE
No
79042
0
1379
SOUTHWEST GAS CORP
COM
844895102
103
1949
SH
OTR
No
1790
42
117
SPECTRA ENERGY CORP
COM
847560109
173
4075
SH
SOLE
No
4075
0
0
SPECTRA ENERGY CORP
COM
847560109
319
7500
SH
OTR
No
7500
0
0
STANDARD PAC CORP NEW
COM
85375C101
723
84090
SH
SOLE
No
6590
0
77500
STARBUCKS CORP
COM
855244109
9556
123490
SH
SOLE
No
120971
152
2367
STARBUCKS CORP
COM
855244109
504
6512
SH
OTR
No
3278
45
3189
STATE STR CORP
COM
857477103
370
5504
SH
SOLE
No
5504
0
0
STIFEL FINL CORP
COM
860630102
1128
23830
SH
SOLE
No
13430
0
10400
STRYKER CORP
COM
863667101
1215
14406
SH
SOLE
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14206
0
200
STRYKER CORP
COM
863667101
169
2000
SH
OTR
No
0
0
2000
STURM RUGER & CO INC
COM
864159108
599
10148
SH
SOLE
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410
0
9738
SYNTEL INC
COM
87162H103
363
4225
SH
SOLE
No
4100
0
125
TARGET CORP
COM
87612E106
2937
50689
SH
SOLE
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49789
0
900
TARGET CORP
COM
87612E106
7
125
SH
OTR
No
125
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
775
15525
SH
SOLE
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15050
0
475
TELEFLEX INC
COM
879369106
647
6130
SH
SOLE
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955
0
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TELEFLEX INC
COM
879369106
79
750
SH
OTR
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0
0
750
TENNECO INC
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880349105
784
11940
SH
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1740
0
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TETRA TECH INC NEW
COM
88162G103
806
29320
SH
SOLE
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28470
0
850
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882508104
7143
149460
SH
SOLE
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137942
0
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TEXAS INSTRS INC
COM
882508104
738
15448
SH
OTR
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15367
0
81
THERMO FISHER SCIENTIFIC INC
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883556102
9001
76283
SH
SOLE
No
71445
0
4838
THERMO FISHER SCIENTIFIC INC
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883556102
414
3509
SH
OTR
No
1386
33
2090
3M CO
COM
88579Y101
18928
132144
SH
SOLE
No
124282
0
7862
3M CO
COM
88579Y101
3195
22305
SH
OTR
No
17949
0
4356
TIDEWATER INC
COM
886423102
1753
31225
SH
SOLE
No
30650
0
575
TIDEWATER INC
COM
886423102
11
200
SH
OTR
No
200
0
0
TIME WARNER CABLE INC
COM
88732J207
250
1700
SH
SOLE
No
1675
0
25
TOWERS WATSON & CO
CL A
891894107
3608
34615
SH
SOLE
No
31191
67
3357
TOWERS WATSON & CO
CL A
891894107
206
1981
SH
OTR
No
1955
0
26
TRANSCONTINENTAL INVESTMENTS
SHS
89358A900
380
1
SH
SOLE
No
1
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8784
93379
SH
SOLE
No
87584
0
5795
TRAVELERS COMPANIES INC
COM
89417E109
495
5261
SH
OTR
No
3520
0
1741
TRIMAS CORP
COM NEW
896215209
402
10550
SH
SOLE
No
10225
0
325
TRINITY INDS INC
COM
896522109
328
7500
SH
SOLE
No
7500
0
0
UMB FINL CORP
COM
902788108
566
8925
SH
SOLE
No
8675
0
250
UMB FINL CORP
COM
902788108
5961
94036
SH
OTR
No
94036
0
0
US BANCORP DEL
COM NEW
902973304
25823
596095
SH
SOLE
No
578128
0
17967
US BANCORP DEL
COM NEW
902973304
2539
58606
SH
OTR
No
58190
85
331
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3837
41971
SH
SOLE
No
40514
0
1457
ULTA SALON COSMETCS & FRAG I
COM
90384S303
94
1024
SH
OTR
No
939
23
62
UNION PAC CORP
COM
907818108
14060
140948
SH
SOLE
No
134800
30
6118
UNION PAC CORP
COM
907818108
1218
12214
SH
OTR
No
6788
48
5378
UNITED BANKSHARES INC WEST V
COM
909907107
504
15600
SH
SOLE
No
15125
0
475
UNITED NAT FOODS INC
COM
911163103
3377
51881
SH
SOLE
No
50887
0
994
UNITED NAT FOODS INC
COM
911163103
84
1286
SH
OTR
No
1179
29
78
UNITED PARCEL SERVICE INC
CL B
911312106
8715
84895
SH
SOLE
No
83404
0
1491
UNITED PARCEL SERVICE INC
CL B
911312106
272
2649
SH
OTR
No
2541
29
79
UNITED RENTALS INC
COM
911363109
492
4700
SH
SOLE
No
320
0
4380
UNITED TECHNOLOGIES CORP
COM
913017109
15681
135827
SH
SOLE
No
129510
75
6242
UNITED TECHNOLOGIES CORP
COM
913017109
448
3879
SH
OTR
No
3765
0
114
UNITED THERAPEUTICS CORP DEL
COM
91307C102
608
6875
SH
SOLE
No
575
0
6300
UNITEDHEALTH GROUP INC
COM
91324P102
701
8576
SH
SOLE
No
8576
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
164
2000
SH
OTR
No
0
0
2000
VCA INC
COM
918194101
545
15525
SH
SOLE
No
15050
0
475
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3972
31492
SH
SOLE
No
27073
0
4419
VALEANT PHARMACEUTICALS INTL
COM
91911K102
269
2132
SH
OTR
No
399
9
1724
VALMONT INDS INC
COM
920253101
1937
12750
SH
SOLE
No
12750
0
0
VALMONT INDS INC
COM
920253101
15
100
SH
OTR
No
0
0
100
VANGUARD STAR FD
VG TL INTL STK F
921909768
203
3740
SH
SOLE
No
3740
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
550
6500
SH
SOLE
No
6500
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2978
36223
SH
SOLE
No
36223
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
158
1918
SH
OTR
No
1918
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
221
3340
SH
SOLE
No
3340
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
743
14200
SH
SOLE
No
14200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
210
2317
SH
SOLE
No
2317
0
0
VARIAN MED SYS INC
COM
92220P105
7224
86889
SH
SOLE
No
77915
134
8840
VARIAN MED SYS INC
COM
92220P105
262
3153
SH
OTR
No
3084
0
69
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
378
2105
SH
SOLE
No
2105
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2033
27171
SH
SOLE
No
27171
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
225
1892
SH
SOLE
No
1892
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2143
18300
SH
SOLE
No
18300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
317
3116
SH
SOLE
No
3116
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16097
328984
SH
SOLE
No
315271
135
13578
VERIZON COMMUNICATIONS INC
COM
92343V104
1609
32880
SH
OTR
No
30130
88
2662
VIRTUS INVT PARTNERS INC
COM
92828Q109
534
2520
SH
SOLE
No
2445
0
75
VITAMIN SHOPPE INC
COM
92849E101
501
11640
SH
SOLE
No
11315
0
325
VMWARE INC
CL A COM
928563402
857
8853
SH
SOLE
No
6853
0
2000
VMWARE INC
CL A COM
928563402
155
1600
SH
OTR
No
0
0
1600
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
335
10031
SH
SOLE
No
8831
0
1200
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
92
2763
SH
OTR
No
2763
0
0
WD-40 CO
COM
929236107
314
4175
SH
SOLE
No
4050
0
125
WAL-MART STORES INC
COM
931142103
422
5620
SH
SOLE
No
5570
0
50
WALGREEN CO
COM
931422109
1441
19435
SH
SOLE
No
17935
0
1500
WELLS FARGO & CO NEW
COM
949746101
6828
129918
SH
SOLE
No
127258
0
2660
WELLS FARGO & CO NEW
COM
949746101
537
10212
SH
OTR
No
0
0
10212
WEST PHARMACEUTICAL SVSC INC
COM
955306105
474
11235
SH
SOLE
No
10885
0
350
WESTAR ENERGY INC
COM
95709T100
5055
132376
SH
SOLE
No
120657
0
11719
WESTAR ENERGY INC
COM
95709T100
65
1704
SH
OTR
No
1704
0
0
WHOLE FOODS MKT INC
COM
966837106
215
5570
SH
SOLE
No
5570
0
0
WILLIAMS COS INC DEL
COM
969457100
917
15754
SH
SOLE
No
15654
0
100
WILLIAMS COS INC DEL
COM
969457100
116
2000
SH
OTR
No
2000
0
0
WYNN RESORTS LTD
COM
983134107
5824
28060
SH
SOLE
No
26101
0
1959
WYNN RESORTS LTD
COM
983134107
323
1557
SH
OTR
No
511
12
1034
XCEL ENERGY INC
COM
98389B100
5764
178855
SH
SOLE
No
159546
279
19030
XCEL ENERGY INC
COM
98389B100
297
9223
SH
OTR
No
9079
0
144
XUBA, LLC SERIES A PREFERRED
SHS
98414A903
40
68121
SH
SOLE
No
68121
0
0
XUBA, LLC
SHS
98415A902
35
200000
SH
SOLE
No
200000
0
0
YUM BRANDS INC
COM
988498101
423
5206
SH
SOLE
No
5206
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
743
9025
SH
SOLE
No
8750
0
275
ZOGENIX INC
COM
98978L105
42
20970
SH
SOLE
No
20970
0
0
ZOETIS INC
CL A
98978V103
1213
37580
SH
SOLE
No
18255
0
19325
ZOETIS INC
CL A
98978V103
194
6000
SH
OTR
No
0
0
6000
26.892% PARKER INT IN TEN MI
SHS
995004884
999
0
SH
SOLE
No
0
0
0
1 UNIT OF 5% RIVERTON MANAGE
SHS
999158215
448
1
SH
SOLE
No
1
0
0