First National Bank Of Omaha 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
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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
ALLERGAN PLC	SHS	G0177J108	8,870	33,093	SH		SOLE	No	32,395	0	698
ALLERGAN PLC	SHS	G0177J108	165	616	SH		OTR	No	590	0	26
AON PLC	SHS CL A	G0408V102	4,088	39,143	SH		SOLE	No	35,766	54	3,323
AON PLC	SHS CL A	G0408V102	81	778	SH		OTR	No	607	171	0
ARRIS INTL INC	SHS	G0551A103	2,705	118,025	SH		SOLE	No	112,714	0	5,311
ARRIS INTL INC	SHS	G0551A103	48	2,073	SH		OTR	No	2,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,928	86,028	SH		SOLE	No	77,999	75	7,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	420	3,636	SH		OTR	No	3,369	267	0
MEDTRONIC PLC	SHS	G5960L103	12,684	169,126	SH		SOLE	No	157,418	0	11,708
MEDTRONIC PLC	SHS	G5960L103	298	3,976	SH		OTR	No	3,467	509	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,551	29,927	SH		SOLE	No	27,354	0	2,573
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	81	681	SH		OTR	No	611	70	0
CHUBB LIMITED	COM	H1467J104	5,078	42,620	SH		SOLE	No	41,950	0	670
CHUBB LIMITED	COM	H1467J104	274	2,302	SH		OTR	No	2,302	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,457	29,908	SH		SOLE	No	29,413	0	495
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43	525	SH		OTR	No	525	0	0
BROADCOM LTD	SHS	Y09827109	5,848	37,854	SH		SOLE	No	37,281	0	573
BROADCOM LTD	SHS	Y09827109	96	619	SH		OTR	No	619	0	0
AFLAC INC	COM	001055102	5,620	89,004	SH		SOLE	No	83,018	84	5,902
AFLAC INC	COM	001055102	195	3,087	SH		OTR	No	2,802	285	0
ALPS ETF TR	ALERIAN MLP	00162Q866	177	16,221	SH		SOLE	No	16,221	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6	515	SH		OTR	No	515	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	813	24,200	SH		SOLE	No	23,850	0	350
AT&T INC	COM	00206R102	5,610	143,221	SH		SOLE	No	138,257	0	4,964
AT&T INC	COM	00206R102	3,342	85,317	SH		OTR	No	49,389	155	35,773
ABBOTT LABS	COM	002824100	7,866	188,039	SH		SOLE	No	183,628	0	4,411
ABBOTT LABS	COM	002824100	579	13,833	SH		OTR	No	13,601	121	111
ABBVIE INC	COM	00287Y109	1,024	17,920	SH		SOLE	No	17,820	0	100
ABBVIE INC	COM	00287Y109	157	2,750	SH		OTR	No	2,750	0	0
ADOBE SYS INC	COM	00724F101	6,656	70,958	SH		SOLE	No	61,948	23	8,987
ADOBE SYS INC	COM	00724F101	1,073	11,444	SH		OTR	No	11,444	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	984	6,061	SH		SOLE	No	5,961	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	134	825	SH		OTR	No	825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,107	77,973	SH		SOLE	No	70,783	115	7,075
AGILENT TECHNOLOGIES INC	COM	00846U101	67	1,691	SH		OTR	No	1,254	437	0
AIR PRODS & CHEMS INC	COM	009158106	8,166	56,688	SH		SOLE	No	52,842	53	3,793
AIR PRODS & CHEMS INC	COM	009158106	386	2,679	SH		OTR	No	2,493	186	0
ALLIANT ENERGY CORP	COM	018802108	89	1,199	SH		SOLE	No	1,199	0	0
ALLIANT ENERGY CORP	COM	018802108	887	11,942	SH		OTR	No	11,942	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	187	14,120	SH		SOLE	No	2,930	0	11,190
ALPHABET INC	CAP STK CL C	02079K107	14,390	19,317	SH		SOLE	No	18,903	0	414
ALPHABET INC	CAP STK CL C	02079K107	365	490	SH		OTR	No	490	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,113	4,081	SH		SOLE	No	4,005	0	76
ALPHABET INC	CAP STK CL A	02079K305	179	234	SH		OTR	No	225	9	0
ALTRIA GROUP INC	COM	02209S103	1,325	21,147	SH		SOLE	No	19,547	0	1,600
AMERICAN HOMES 4 RENT	CL A	02665T306	160	10,085	SH		SOLE	No	2,010	0	8,075
ADO INVESTMENTS LLC	SHS	030000996	3,008	71	SH		SOLE	No	71	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,031	88,216	SH		SOLE	No	84,157	33	4,026
AMERICAN TOWER CORP NEW	COM	03027X100	151	1,474	SH		OTR	No	1,403	0	71
AMGEN INC	COM	031162100	2,658	17,731	SH		SOLE	No	17,411	0	320
AMGEN INC	COM	031162100	667	4,446	SH		OTR	No	4,446	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	800	10,125	SH		SOLE	No	9,975	0	150
ANIXTER INTL INC	COM	035290105	655	12,575	SH		SOLE	No	12,400	0	175
APPLE INC	COM	037833100	35,121	322,244	SH		SOLE	No	307,845	191	14,208
APPLE INC	COM	037833100	1,402	12,864	SH		OTR	No	11,381	1,286	197
ASH GROVE CEM CO	COM	043693100	511	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	1,241	13,830	SH		SOLE	No	12,730	0	1,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	161	1,800	SH		OTR	No	1,800	0	0
AUTOZONE INC	COM	053332102	679	852	SH		SOLE	No	567	0	285
AVNET INC	COM	053807103	5,002	112,912	SH		SOLE	No	102,795	161	9,956
AVNET INC	COM	053807103	102	2,303	SH		OTR	No	1,726	577	0
BP PLC	SPONSORED ADR	055622104	294	9,744	SH		SOLE	No	9,744	0	0
BP PLC	SPONSORED ADR	055622104	40	1,322	SH		OTR	No	1,322	0	0
BALCHEM CORP	COM	057665200	661	10,650	SH		SOLE	No	10,500	0	150
BANKUNITED INC	COM	06652K103	4,208	122,177	SH		SOLE	No	119,426	0	2,751
BANKUNITED INC	COM	06652K103	76	2,204	SH		OTR	No	2,204	0	0
49.5% INTEREST IN BLACK CAT,	SHS	06692A909	4,626	2	SH		SOLE	No	2	0	0
BARNES GROUP INC	COM	067806109	592	16,900	SH		SOLE	No	16,650	0	250
BECTON DICKINSON & CO	COM	075887109	2,931	19,305	SH		SOLE	No	19,105	0	200
BECTON DICKINSON & CO	COM	075887109	34	225	SH		OTR	No	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,257	34	SH		SOLE	No	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,056	19	SH		OTR	No	5	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,313	143,167	SH		SOLE	No	141,476	0	1,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,176	8,286	SH		OTR	No	6,534	250	1,502
BIOGEN INC	COM	09062X103	4,587	17,621	SH		SOLE	No	16,207	6	1,408
BIOGEN INC	COM	09062X103	342	1,314	SH		OTR	No	1,301	0	13
BLACKROCK INC	COM	09247X101	10,991	32,271	SH		SOLE	No	30,256	20	1,995
BLACKROCK INC	COM	09247X101	497	1,459	SH		OTR	No	1,120	52	287
BOEING CO	COM	097023105	482	3,801	SH		SOLE	No	3,801	0	0
BOEING CO	COM	097023105	184	1,450	SH		OTR	No	1,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	495	7,749	SH		SOLE	No	7,499	0	250
BRISTOL MYERS SQUIBB CO	COM	110122108	460	7,200	SH		OTR	No	7,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	345	5,815	SH		SOLE	No	590	0	5,225
BUCKLE INC	COM	118440106	632	18,673	SH		SOLE	No	17,325	0	1,348
BUFFALO WILD WINGS INC	COM	119848109	4,370	29,504	SH		SOLE	No	28,844	0	660
BUFFALO WILD WINGS INC	COM	119848109	77	518	SH		OTR	No	492	0	26
CDW CORP	COM	12514G108	6,330	152,523	SH		SOLE	No	144,458	0	8,065
CDW CORP	COM	12514G108	99	2,382	SH		OTR	No	2,270	0	112
CNL LIFESTYLE PROPERTIES	SHS	12593A907	88	29,000	SH		SOLE	No	29,000	0	0
CVS HEALTH CORP	COM	126650100	16,120	155,408	SH		SOLE	No	143,892	0	11,516
CVS HEALTH CORP	COM	126650100	301	2,898	SH		OTR	No	2,669	167	62
CACI INTL INC	CL A	127190304	864	8,100	SH		SOLE	No	7,975	0	125
CALAMP CORP	COM	128126109	543	30,300	SH		SOLE	No	29,875	0	425
CALAVO GROWERS INC	COM	128246105	459	8,050	SH		SOLE	No	7,925	0	125
CALLAWAY GOLF CO	COM	131193104	540	59,175	SH		SOLE	No	58,325	0	850
CALLON PETE CO DEL	COM	13123X102	487	55,025	SH		SOLE	No	54,250	0	775
CAMPBELL SOUP CO	COM	134429109	12,972	203,360	SH		SOLE	No	203,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,794	69,166	SH		SOLE	No	67,215	0	1,951
CAPITAL ONE FINL CORP	COM	14040H105	86	1,237	SH		OTR	No	1,183	0	54
CARDINAL FINL CORP	COM	14149F109	1,005	49,375	SH		SOLE	No	48,675	0	700
CARDINAL HEALTH INC	COM	14149Y108	1,727	21,072	SH		SOLE	No	20,622	0	450
CARDINAL HEALTH INC	COM	14149Y108	215	2,628	SH		OTR	No	2,628	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,489	255,616	SH		SOLE	No	235,870	0	19,746
CARNIVAL CORP	PAIRED CTF	143658300	324	6,147	SH		OTR	No	5,626	521	0
CARPENTER TECHNOLOGY CORP	COM	144285103	452	13,200	SH		SOLE	No	13,025	0	175
CELGENE CORP	COM	151020104	5,478	54,731	SH		SOLE	No	49,389	18	5,324
CELGENE CORP	COM	151020104	388	3,872	SH		OTR	No	3,787	47	38
CEMEX SAB DE CV	SPON ADR NEW	151290889	541	74,356	SH		SOLE	No	74,356	0	0
CERNER CORP	COM	156782104	5,460	103,104	SH		SOLE	No	94,353	37	8,714
CERNER CORP	COM	156782104	501	9,461	SH		OTR	No	9,383	0	78
CHEVRON CORP NEW	COM	166764100	16,631	174,328	SH		SOLE	No	164,851	112	9,365
CHEVRON CORP NEW	COM	166764100	2,249	23,575	SH		OTR	No	17,182	393	6,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212	450	SH		OTR	No	450	0	0
CHURCH & DWIGHT INC	COM	171340102	8,908	96,638	SH		SOLE	No	92,455	35	4,148
CHURCH & DWIGHT INC	COM	171340102	328	3,563	SH		OTR	No	3,490	0	73
CISCO SYS INC	COM	17275R102	16,623	583,888	SH		SOLE	No	558,370	244	25,274
CISCO SYS INC	COM	17275R102	303	10,656	SH		OTR	No	9,604	847	205
CITIGROUP INC	COM NEW	172967424	4,893	117,195	SH		SOLE	No	106,784	162	10,249
CITIGROUP INC	COM NEW	172967424	111	2,652	SH		OTR	No	1,973	679	0
CITRIX SYS INC	COM	177376100	226	2,875	SH		SOLE	No	525	0	2,350
CLARCOR INC	COM	179895107	2,413	41,760	SH		SOLE	No	41,535	0	225
CLARCOR INC	COM	179895107	4	75	SH		OTR	No	75	0	0
CLOROX CO DEL	COM	189054109	1,365	10,825	SH		SOLE	No	10,825	0	0
COCA COLA CO	COM	191216100	6,493	139,970	SH		SOLE	No	139,970	0	0
COCA COLA CO	COM	191216100	965	20,800	SH		OTR	No	0	1,600	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,669	90,412	SH		SOLE	No	77,997	29	12,386
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	296	4,716	SH		OTR	No	4,716	0	0
COHERENT INC	COM	192479103	818	8,900	SH		SOLE	No	8,775	0	125
COLGATE PALMOLIVE CO	COM	194162103	1,490	21,092	SH		SOLE	No	21,092	0	0
COLGATE PALMOLIVE CO	COM	194162103	382	5,400	SH		OTR	No	2,200	0	3,200
COMCAST CORP NEW	CL A	20030N101	24,362	398,850	SH		SOLE	No	371,546	219	27,085
COMCAST CORP NEW	CL A	20030N101	806	13,200	SH		OTR	No	12,297	774	129
CONAGRA FOODS INC	COM	205887102	4,573	102,493	SH		SOLE	No	102,493	0	0
CONAGRA FOODS INC	COM	205887102	49	1,100	SH		OTR	No	0	1,100	0
CONOCOPHILLIPS	COM	20825C104	636	15,796	SH		SOLE	No	15,796	0	0
CONOCOPHILLIPS	COM	20825C104	85	2,100	SH		OTR	No	0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	6,921	45,810	SH		SOLE	No	43,905	0	1,905
CONSTELLATION BRANDS INC	CL A	21036P108	116	768	SH		OTR	No	731	0	37
COSTCO WHSL CORP NEW	COM	22160K105	8,534	54,157	SH		SOLE	No	50,391	19	3,747
COSTCO WHSL CORP NEW	COM	22160K105	270	1,715	SH		OTR	No	1,675	0	40
CULLEN FROST BANKERS INC	COM	229899109	1,447	26,265	SH		SOLE	No	25,940	0	325
DEER MOUNTAIN PROPERTIES LLC	SHS	24405A900	1,129	1	SH		SOLE	No	1	0	0
DEERE & CO	COM	244199105	676	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	478	28,850	SH		SOLE	No	28,450	0	400
DENTSPLY SIRONA INC	COM	24906P109	10,247	166,265	SH		SOLE	No	151,260	0	15,005
DENTSPLY SIRONA INC	COM	24906P109	223	3,615	SH		OTR	No	3,179	436	0
DIPLOMAT PHARMACY INC	COM	25456K101	438	16,000	SH		SOLE	No	15,775	0	225
DISNEY WALT CO	COM DISNEY	254687106	4,212	42,415	SH		SOLE	No	42,215	0	200
DISNEY WALT CO	COM DISNEY	254687106	201	2,025	SH		OTR	No	1,825	200	0
DIVIDEND CAP DIVERS PPTY FD	COM CL E	25537M100	118	16,103	SH		SOLE	No	16,103	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,547	64,799	SH		SOLE	No	57,956	0	6,843
DOLLAR GEN CORP NEW	COM	256677105	110	1,287	SH		OTR	No	1,100	187	0
DOMINION RES INC VA NEW	COM	25746U109	338	4,500	SH		SOLE	No	4,500	0	0
DOMINION RES INC VA NEW	COM	25746U109	19	250	SH		OTR	No	250	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	286	5,616	SH		SOLE	No	5,616	0	0
DOW CHEM CO	COM	260543103	788	15,500	SH		OTR	No	11,000	0	4,500
DU PONT E I DE NEMOURS & CO	COM	263534109	2,703	42,688	SH		SOLE	No	42,548	0	140
DU PONT E I DE NEMOURS & CO	COM	263534109	1,808	28,550	SH		OTR	No	20,675	0	7,875
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,492	30,882	SH		SOLE	No	30,200	0	682
DUKE ENERGY CORP NEW	COM NEW	26441C204	866	10,728	SH		OTR	No	10,728	0	0
E M C CORP MASS	COM	268648102	6,135	230,201	SH		SOLE	No	211,556	294	18,351
E M C CORP MASS	COM	268648102	120	4,517	SH		OTR	No	3,502	1,015	0
EOG RES INC	COM	26875P101	8,925	122,973	SH		SOLE	No	116,142	21	6,810
EOG RES INC	COM	26875P101	237	3,264	SH		OTR	No	3,064	155	45
EASTMAN CHEM CO	COM	277432100	4,641	64,255	SH		SOLE	No	57,850	20	6,385
EASTMAN CHEM CO	COM	277432100	65	902	SH		OTR	No	859	0	43
ECOLAB INC	COM	278865100	1,363	12,220	SH		SOLE	No	12,070	0	150
ECOLAB INC	COM	278865100	6	50	SH		OTR	No	50	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	686	16,500	SH		SOLE	No	16,275	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,882	78,015	SH		SOLE	No	74,820	0	3,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	1,271	SH		OTR	No	1,211	0	60
MEANS RENTALS RLLLP 49.5% IN	SHS	28339A902	1,598	1	SH		SOLE	No	1	0	0
EMERSON ELEC CO	COM	291011104	1,982	36,441	SH		SOLE	No	35,991	0	450
EMERSON ELEC CO	COM	291011104	1,357	24,950	SH		OTR	No	24,950	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	217	6,700	SH		SOLE	No	6,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	78	2,400	SH		OTR	No	2,400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	228	32,000	SH		SOLE	No	32,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	411	57,600	SH		OTR	No	57,600	0	0
BSMJ LLC 25% INT	SHS	3LPART042	244	1	SH		SOLE	No	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	610	11,775	SH		SOLE	No	11,600	0	175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	530	7,714	SH		SOLE	No	7,714	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	457	6,654	SH		OTR	No	1,620	0	5,034
EXXON MOBIL CORP	COM	30231G102	23,012	275,296	SH		SOLE	No	255,512	98	19,686
EXXON MOBIL CORP	COM	30231G102	3,588	42,927	SH		OTR	No	28,829	345	13,753
FACEBOOK INC	CL A	30303M102	14,697	128,812	SH		SOLE	No	126,247	0	2,565
FACEBOOK INC	CL A	30303M102	233	2,045	SH		OTR	No	1,949	0	96
FACTSET RESH SYS INC	COM	303075105	4,147	27,365	SH		SOLE	No	24,918	11	2,436
FACTSET RESH SYS INC	COM	303075105	227	1,501	SH		OTR	No	1,477	0	24
FEDEX CORP	COM	31428X106	6,652	40,877	SH		SOLE	No	38,289	0	2,588
FEDEX CORP	COM	31428X106	248	1,525	SH		OTR	No	1,496	0	29
FISERV INC	COM	337738108	2,200	21,449	SH		SOLE	No	12,806	0	8,643
FISERV INC	COM	337738108	205	2,000	SH		OTR	No	2,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,274	35,453	SH		SOLE	No	33,473	0	1,980
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	561	SH		OTR	No	561	0	0
FOOT LOCKER INC	COM	344849104	466	7,227	SH		SOLE	No	947	0	6,280
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,782	103,174	SH		SOLE	No	92,739	40	10,395
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	99	1,769	SH		OTR	No	1,685	0	84
FORWARD AIR CORP	COM	349853101	705	15,550	SH		SOLE	No	15,325	0	225
FRANCESCAS HLDGS CORP	COM	351793104	1,068	55,750	SH		SOLE	No	54,950	0	800
FRANKLIN ELEC INC	COM	353514102	692	21,525	SH		SOLE	No	21,225	0	300
GENERAL ELECTRIC CO	COM	369604103	26,102	821,068	SH		SOLE	No	789,462	326	31,280
GENERAL ELECTRIC CO	COM	369604103	3,329	104,721	SH		OTR	No	81,804	624	22,293
GENERAL MLS INC	COM	370334104	669	10,553	SH		SOLE	No	10,553	0	0
GENERAL MLS INC	COM	370334104	223	3,523	SH		OTR	No	3,123	400	0
GENOMIC HEALTH INC	COM	37244C101	463	18,700	SH		SOLE	No	18,425	0	275
GILEAD SCIENCES INC	COM	375558103	8,477	92,280	SH		SOLE	No	89,785	0	2,495
GILEAD SCIENCES INC	COM	375558103	142	1,541	SH		OTR	No	1,469	0	72
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	90	2,212	SH		SOLE	No	2,212	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	811	20,000	SH		OTR	No	14,000	0	6,000
GRANITE CONSTR INC	COM	387328107	967	20,225	SH		SOLE	No	19,925	0	300
GREATBATCH INC	COM	39153L106	470	13,175	SH		SOLE	No	13,000	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	6,085	184,012	SH		SOLE	No	177,062	0	6,950
HD SUPPLY HLDGS INC	COM	40416M105	114	3,443	SH		OTR	No	3,302	0	141
HANESBRANDS INC	COM	410345102	307	10,830	SH		SOLE	No	1,260	0	9,570
HERSHEY CO	COM	427866108	150	1,625	SH		SOLE	No	1,625	0	0
HERSHEY CO	COM	427866108	139	1,505	SH		OTR	No	1,505	0	0
HOME BANCSHARES INC	COM	436893200	336	8,203	SH		SOLE	No	925	0	7,278
HOME DEPOT INC	COM	437076102	13,894	104,128	SH		SOLE	No	98,772	28	5,328
HOME DEPOT INC	COM	437076102	2,885	21,625	SH		OTR	No	21,565	0	60
HONEYWELL INTL INC	COM	438516106	3,836	34,234	SH		SOLE	No	34,234	0	0
55.5% INT WICKENBURG LAND CO	SHS	44979A912	1,055	1	SH		SOLE	No	1	0	0
IDACORP INC	COM	451107106	903	12,100	SH		SOLE	No	11,925	0	175
ILLINOIS TOOL WKS INC	COM	452308109	691	6,750	SH		SOLE	No	3,990	0	2,760
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	869	12,900	SH		SOLE	No	12,725	0	175
INTEL CORP	COM	458140100	1,899	58,715	SH		SOLE	No	57,615	0	1,100
INTEL CORP	COM	458140100	133	4,100	SH		OTR	No	4,100	0	0
INTER PARFUMS INC	COM	458334109	547	17,700	SH		SOLE	No	17,450	0	250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,021	21,352	SH		SOLE	No	19,280	34	2,038
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108	459	SH		OTR	No	334	125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,438	35,906	SH		SOLE	No	35,846	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,457	SH		OTR	No	1,457	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	618	42,775	SH		SOLE	No	42,175	0	600
ISHARES TR	TIPS BD ETF	464287176	282	2,459	SH		SOLE	No	2,214	0	245
ISHARES TR	CORE US AGGBD ET	464287226	2,506	22,613	SH		SOLE	No	22,613	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	365	10,660	SH		SOLE	No	10,660	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,300	SH		OTR	No	1,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,434	60,081	SH		SOLE	No	56,481	0	3,600
ISHARES TR	MSCI EAFE ETF	464287465	211	3,700	SH		OTR	No	3,700	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	256	3,609	SH		SOLE	No	3,609	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,385	8,504	SH		SOLE	No	8,164	0	340
ISHARES TR	COHEN&STEER REIT	464287564	693	6,719	SH		SOLE	No	6,719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,767	78,606	SH		SOLE	No	78,606	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,098	81,159	SH		SOLE	No	81,159	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,353	14,523	SH		SOLE	No	14,523	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,366	10,303	SH		SOLE	No	10,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,095	9,895	SH		SOLE	No	9,895	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	214	1,729	SH		SOLE	No	1,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,022	9,080	SH		SOLE	No	9,080	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	270	2,380	SH		SOLE	No	2,380	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	427	3,441	SH		SOLE	No	3,441	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	352	3,150	SH		SOLE	No	3,150	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	252	2,252	SH		SOLE	No	2,252	0	0
ISHARES TR	INTERM CR BD ETF	464288638	355	3,235	SH		SOLE	No	3,235	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	196	5,026	SH		SOLE	No	5,026	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	515	13,200	SH		OTR	No	13,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,773	333,896	SH		SOLE	No	317,513	197	16,186
JPMORGAN CHASE & CO	COM	46625H100	525	8,872	SH		OTR	No	8,141	603	128
JACK IN THE BOX INC	COM	466367109	381	5,965	SH		SOLE	No	5,890	0	75
JACOBS ENGR GROUP INC DEL	COM	469814107	4,253	97,657	SH		SOLE	No	89,197	129	8,331
JACOBS ENGR GROUP INC DEL	COM	469814107	94	2,157	SH		OTR	No	1,655	502	0
JOHNSON & JOHNSON	COM	478160104	4,964	45,874	SH		SOLE	No	44,924	0	950
JOHNSON & JOHNSON	COM	478160104	649	6,002	SH		OTR	No	6,002	0	0
JOHNSON CTLS INC	COM	478366107	232	5,944	SH		SOLE	No	5,944	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,669	174,853	SH		SOLE	No	168,462	0	6,391
KAR AUCTION SVCS INC	COM	48238T109	110	2,894	SH		OTR	No	2,758	0	136
KBS REAL ESTATE INVT TR INC	COM	482422102	2,452	622,343	SH		SOLE	No	580,886	0	41,457
KBS REAL ESTATE INVT TR INC	COM	482422102	84	21,276	SH		OTR	No	21,276	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,766	135,756	SH		SOLE	No	123,125	0	12,631
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69	2,474	SH		OTR	No	2,188	286	0
KIEWIT RTY TR	SH BEN INT	493939102	20	29,301	SH		SOLE	No	29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	3,281	24,390	SH		SOLE	No	23,915	0	475
KIMBERLY CLARK CORP	COM	494368103	763	5,675	SH		OTR	No	5,675	0	0
KINDER MORGAN INC DEL	COM	49456B101	189	10,584	SH		SOLE	No	8,860	0	1,724
KNOWLES CORP	COM	49926D109	142	10,765	SH		SOLE	No	1,915	0	8,850
KRAFT HEINZ CO	COM	500754106	9,791	124,626	SH		SOLE	No	116,157	0	8,469
KRAFT HEINZ CO	COM	500754106	389	4,948	SH		OTR	No	4,608	340	0
LTC PPTYS INC	COM	502175102	1,297	28,672	SH		SOLE	No	28,472	0	200
LTC PPTYS INC	COM	502175102	1,217	26,900	SH		OTR	No	26,900	0	0
LA QUINTA HLDGS INC	COM	50420D108	380	30,375	SH		SOLE	No	29,900	0	475
LANCASTER COLONY CORP	COM	513847103	661	5,975	SH		SOLE	No	5,900	0	75
LEAR CORP	COM NEW	521865204	601	5,410	SH		SOLE	No	5,410	0	0
LEAR CORP	COM NEW	521865204	14	129	SH		OTR	No	129	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	6,559	98	SH		SOLE	No	98	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,991	37,672	SH		SOLE	No	37,672	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	112	SH		OTR	No	6	106	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	918	77,656	SH		SOLE	No	77,656	0	0
LILLY ELI & CO	COM	532457108	6,699	93,032	SH		SOLE	No	91,330	0	1,702
LILLY ELI & CO	COM	532457108	827	11,480	SH		OTR	No	6,655	0	4,825
LITTELFUSE INC	COM	537008104	2,356	19,135	SH		SOLE	No	19,035	0	100
LOCKHEED MARTIN CORP	COM	539830109	2,911	13,142	SH		SOLE	No	12,842	0	300
LOCKHEED MARTIN CORP	COM	539830109	99	445	SH		OTR	No	445	0	0
LOWES COS INC	COM	548661107	393	5,186	SH		SOLE	No	5,186	0	0
LOWES COS INC	COM	548661107	64	850	SH		OTR	No	850	0	0
M & T BK CORP	COM	55261F104	6,119	55,125	SH		SOLE	No	51,389	51	3,685
M & T BK CORP	COM	55261F104	160	1,440	SH		OTR	No	1,273	167	0
MB FINANCIAL INC NEW	COM	55264U108	862	26,575	SH		SOLE	No	26,200	0	375
MTS SYS CORP	COM	553777103	726	11,925	SH		SOLE	No	11,750	0	175
MARKEL CORP	COM	570535104	6,758	7,580	SH		SOLE	No	6,925	11	644
MARKEL CORP	COM	570535104	156	175	SH		OTR	No	128	47	0
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	406	100,430	SH		SOLE	No	100,430	0	0
MARY'S MEADOW DEVELOPMENT IN	SHS	57388A901	2,385	1	SH		SOLE	No	1	0	0
MASIMO CORP	COM	574795100	565	13,500	SH		SOLE	No	13,300	0	200
MASTERCARD INC	CL A	57636Q104	9,355	98,994	SH		SOLE	No	96,250	35	2,709
MASTERCARD INC	CL A	57636Q104	646	6,839	SH		OTR	No	6,681	84	74
MATADOR RES CO	COM	576485205	535	28,200	SH		SOLE	No	27,800	0	400
MATRIX SVC CO	COM	576853105	397	22,450	SH		SOLE	No	22,125	0	325
MCDONALDS CORP	COM	580135101	408	3,250	SH		SOLE	No	2,450	0	800
MCDONALDS CORP	COM	580135101	176	1,400	SH		OTR	No	800	600	0
MCGRAW HILL FINANCIAL, INC	SHS	580645109	346	3,500	SH		SOLE	No	3,500	0	0
MCKESSON CORP	COM	58155Q103	4,494	28,580	SH		SOLE	No	27,748	0	832
MCKESSON CORP	COM	58155Q103	90	575	SH		OTR	No	551	0	24
NEBRASKA BEEF LP	SHS	58345A901	476	1	SH		OTR	No	0	1	0
MERCK & CO INC NEW	COM	58933Y105	2,476	46,791	SH		SOLE	No	46,791	0	0
MERCK & CO INC NEW	COM	58933Y105	259	4,893	SH		OTR	No	1,893	0	3,000
METHODE ELECTRS INC	COM	591520200	536	18,325	SH		SOLE	No	18,075	0	250
METLIFE INC	COM	59156R108	4,361	99,254	SH		SOLE	No	95,885	40	3,329
METLIFE INC	COM	59156R108	216	4,908	SH		OTR	No	4,724	100	84
MICROSOFT CORP	COM	594918104	24,309	440,141	SH		SOLE	No	424,852	170	15,119
MICROSOFT CORP	COM	594918104	1,065	19,280	SH		OTR	No	18,488	792	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,688	242,498	SH		SOLE	No	227,713	46	14,739
MICROCHIP TECHNOLOGY INC	COM	595017104	256	5,317	SH		OTR	No	4,948	272	97
MICROSEMI CORP	COM	595137100	838	21,875	SH		SOLE	No	21,575	0	300
MIDDLEBY CORP	COM	596278101	4,780	44,767	SH		SOLE	No	40,410	0	4,357
MIDDLEBY CORP	COM	596278101	72	677	SH		OTR	No	677	0	0
MOHAWK INDS INC	COM	608190104	674	3,532	SH		SOLE	No	3,532	0	0
MOHAWK INDS INC	COM	608190104	15	76	SH		OTR	No	76	0	0
MONDELEZ INTL INC	CL A	609207105	364	9,070	SH		SOLE	No	8,570	0	500
MONDELEZ INTL INC	CL A	609207105	128	3,200	SH		OTR	No	2,800	400	0
MONSANTO CO NEW	COM	61166W101	2,714	30,936	SH		SOLE	No	29,239	12	1,685
MONSANTO CO NEW	COM	61166W101	53	607	SH		OTR	No	549	32	26
MORROCROFT SPECIAL OPPORTUNI	SHS	61888A908	876	2,367	SH		SOLE	No	2,367	0	0
MUELLER INDS INC	COM	624756102	2,354	80,010	SH		SOLE	No	80,010	0	0
MULTI COLOR CORP	COM	625383104	794	14,875	SH		SOLE	No	14,650	0	225
NATIONAL INSTRS CORP	COM	636518102	475	15,775	SH		SOLE	No	15,550	0	225
NAVIGANT CONSULTING INC	COM	63935N107	786	49,687	SH		SOLE	No	48,987	0	700
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	584	13,200	SH		SOLE	No	13,000	0	200
NEXTERA ENERGY INC	COM	65339F101	15,327	129,518	SH		SOLE	No	123,250	24	6,244
NEXTERA ENERGY INC	COM	65339F101	488	4,121	SH		OTR	No	3,951	120	50
NIKE INC	CL B	654106103	8,265	134,450	SH		SOLE	No	131,133	0	3,317
NIKE INC	CL B	654106103	240	3,912	SH		OTR	No	3,818	0	94
NORFOLK SOUTHERN CORP	COM	655844108	60	720	SH		SOLE	No	720	0	0
NORFOLK SOUTHERN CORP	COM	655844108	167	2,000	SH		OTR	No	2,000	0	0
NORTHERN TR CORP	COM	665859104	8,299	127,347	SH		SOLE	No	122,672	0	4,675
NORTHERN TR CORP	COM	665859104	117	1,790	SH		OTR	No	1,719	0	71
NOVARTIS A G	SPONSORED ADR	66987V109	8,482	117,086	SH		SOLE	No	108,696	119	8,271
NOVARTIS A G	SPONSORED ADR	66987V109	199	2,747	SH		OTR	No	2,293	454	0
OGE ENERGY CORP	COM	670837103	93	3,259	SH		SOLE	No	3,259	0	0
OGE ENERGY CORP	COM	670837103	710	24,800	SH		OTR	No	24,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,137	22,424	SH		SOLE	No	21,070	0	1,354
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	232	846	SH		OTR	No	830	0	16
OEHLERKING HOLDINGS LP 99%	SHS	674001995	2,193	100,980	SH		SOLE	No	100,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,493	94,885	SH		SOLE	No	92,442	26	2,417
OCCIDENTAL PETE CORP DEL	COM	674599105	195	2,850	SH		OTR	No	2,795	0	55
OLD NATL BANCORP IND	COM	680033107	907	74,425	SH		SOLE	No	73,375	0	1,050
OMNICOM GROUP INC	COM	681919106	7,162	86,050	SH		SOLE	No	79,864	83	6,103
OMNICOM GROUP INC	COM	681919106	184	2,214	SH		OTR	No	1,920	294	0
ORACLE CORP	COM	68389X105	5,805	141,892	SH		SOLE	No	130,024	188	11,680
ORACLE CORP	COM	68389X105	479	11,710	SH		OTR	No	11,039	671	0
OPUS BK IRVINE CALIF	COM	684000102	540	15,875	SH		SOLE	No	15,650	0	225
PDC ENERGY INC	COM	69327R101	465	7,825	SH		SOLE	No	7,725	0	100
PPG INDS INC	COM	693506107	240	2,150	SH		SOLE	No	2,150	0	0
PTC INC	COM	69370C100	1,588	47,875	SH		SOLE	No	47,600	0	275
PANDORA MEDIA INC	COM	698354107	716	80,000	SH		SOLE	No	80,000	0	0
PAREXEL INTL CORP	COM	699462107	5,075	80,901	SH		SOLE	No	78,511	0	2,390
PAREXEL INTL CORP	COM	699462107	91	1,450	SH		OTR	No	1,382	0	68
PAYCHEX INC	COM	704326107	7,798	144,379	SH		SOLE	No	137,582	0	6,797
PAYCHEX INC	COM	704326107	160	2,965	SH		OTR	No	2,965	0	0
PEPSICO INC	COM	713448108	19,093	186,309	SH		SOLE	No	177,172	95	9,042
PEPSICO INC	COM	713448108	1,819	17,745	SH		OTR	No	16,710	1,035	0
PERKINELMER INC	COM	714046109	5,744	116,135	SH		SOLE	No	101,589	0	14,546
PERKINELMER INC	COM	714046109	118	2,383	SH		OTR	No	2,076	307	0
PFIZER INC	COM	717081103	2,927	98,739	SH		SOLE	No	96,659	0	2,080
PFIZER INC	COM	717081103	802	27,051	SH		OTR	No	13,559	175	13,317
PHILIP MORRIS INTL INC	COM	718172109	9,453	96,347	SH		SOLE	No	89,039	85	7,223
PHILIP MORRIS INTL INC	COM	718172109	354	3,611	SH		OTR	No	3,312	299	0
PHILLIPS 66	COM	718546104	4,029	46,531	SH		SOLE	No	45,569	0	962
PHILLIPS 66	COM	718546104	119	1,369	SH		OTR	No	1,369	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	276	8,757	SH		OTR	No	8,757	0	0
PRICELINE GRP INC	COM NEW	741503403	14,610	11,335	SH		SOLE	No	10,382	3	950
PRICELINE GRP INC	COM NEW	741503403	445	345	SH		OTR	No	328	12	5
PROCTER & GAMBLE CO	COM	742718109	14,752	179,222	SH		SOLE	No	170,821	111	8,290
PROCTER & GAMBLE CO	COM	742718109	407	4,947	SH		OTR	No	4,584	363	0
49.5% INT IN QUINTERPRISES,	SHS	74838A902	8,109	2	SH		SOLE	No	2	0	0
RPM INTL INC	COM	749685103	1,249	26,381	SH		SOLE	No	25,731	0	650
RPM INTL INC	COM	749685103	46	968	SH		OTR	No	968	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	210	5,405	SH		SOLE	No	1,030	0	4,375
ROPER TECHNOLOGIES INC	COM	776696106	7,320	40,053	SH		SOLE	No	36,119	13	3,921
ROPER TECHNOLOGIES INC	COM	776696106	332	1,817	SH		OTR	No	1,789	0	28
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,696	55,649	SH		SOLE	No	54,399	0	1,250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	585	12,071	SH		OTR	No	1,771	0	10,300
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	478	6,088	SH		SOLE	No	6,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284	1,383	SH		SOLE	No	1,383	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	324	7,824	SH		SOLE	No	7,824	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	571	3,232	SH		SOLE	No	3,232	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238	907	SH		SOLE	No	907	0	0
SCHLUMBERGER LTD	COM	806857108	12,526	169,847	SH		SOLE	No	161,432	108	8,307
SCHLUMBERGER LTD	COM	806857108	298	4,034	SH		OTR	No	3,697	272	65
SCHULMAN A INC	COM	808194104	749	27,500	SH		SOLE	No	27,100	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	587	11,191	SH		SOLE	No	11,191	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,102	30,100	SH		SOLE	No	29,675	0	425
SENOMYX INC	COM	81724Q107	34	13,000	SH		SOLE	No	13,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	704	11,100	SH		SOLE	No	10,950	0	150
SHERWIN WILLIAMS CO	COM	824348106	214	750	SH		SOLE	No	750	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,694	49,174	SH		SOLE	No	44,066	0	5,108
SIGNATURE BK NEW YORK N Y	COM	82669G104	101	745	SH		OTR	No	708	0	37
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	458	11,800	SH		SOLE	No	11,625	0	175
SKECHERS U S A INC	CL A	830566105	4,531	148,804	SH		SOLE	No	145,043	0	3,761
SKECHERS U S A INC	CL A	830566105	72	2,359	SH		OTR	No	2,359	0	0
SMUCKER J M CO	COM NEW	832696405	6,954	53,562	SH		SOLE	No	51,794	0	1,768
SMUCKER J M CO	COM NEW	832696405	118	911	SH		OTR	No	911	0	0
SOUTH TEXAS LAND LIMITED PAR	SHS	840559991	341	320	SH		SOLE	No	320	0	0
SOUTHERN CO	COM	842587107	582	11,250	SH		SOLE	No	11,250	0	0
SOUTHERN CO	COM	842587107	259	5,000	SH		OTR	No	0	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	760	29,145	SH		SOLE	No	28,745	0	400
SOUTHSIDE BANCSHARES INC	COM	84470P109	460	17,640	SH		OTR	No	17,640	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,537	145,912	SH		SOLE	No	123,664	0	22,248
SOUTHWEST AIRLS CO	COM	844741108	93	2,076	SH		OTR	No	1,979	0	97
SOUTHWEST GAS CORP	COM	844895102	6,115	92,855	SH		SOLE	No	89,210	38	3,607
SOUTHWEST GAS CORP	COM	844895102	111	1,687	SH		OTR	No	1,605	0	82
SPECTRA ENERGY CORP	COM	847560109	138	4,500	SH		SOLE	No	4,500	0	0
SPECTRA ENERGY CORP	COM	847560109	184	6,000	SH		OTR	No	6,000	0	0
STARBUCKS CORP	COM	855244109	11,000	184,248	SH		SOLE	No	175,182	53	9,013
STARBUCKS CORP	COM	855244109	437	7,317	SH		OTR	No	7,205	0	112
STIFEL FINL CORP	COM	860630102	761	25,725	SH		SOLE	No	25,425	0	300
STRYKER CORP	COM	863667101	1,034	9,634	SH		SOLE	No	7,934	0	1,700
SYNTEL INC	COM	87162H103	604	12,100	SH		SOLE	No	11,925	0	175
SYNERGY RES CORP	COM	87164P103	233	30,000	SH		SOLE	No	30,000	0	0
TARGET CORP	COM	87612E106	4,029	48,967	SH		SOLE	No	48,067	0	900
TARGET CORP	COM	87612E106	10	125	SH		OTR	No	125	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,765	113,978	SH		SOLE	No	104,085	0	9,893
TEAM HEALTH HOLDINGS INC	COM	87817A107	86	2,066	SH		OTR	No	1,790	276	0
TEGNA INC	COM	87901J105	3,665	156,218	SH		SOLE	No	140,966	0	15,252
TEGNA INC	COM	87901J105	71	3,033	SH		OTR	No	2,608	425	0
TELEFLEX INC	COM	879369106	407	2,595	SH		SOLE	No	285	0	2,310
TETRA TECH INC NEW	COM	88162G103	743	24,900	SH		SOLE	No	24,550	0	350
TEXAS INSTRS INC	COM	882508104	8,719	151,851	SH		SOLE	No	142,421	133	9,297
TEXAS INSTRS INC	COM	882508104	327	5,700	SH		OTR	No	5,191	509	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,868	41,444	SH		SOLE	No	37,438	13	3,993
THERMO FISHER SCIENTIFIC INC	COM	883556102	327	2,308	SH		OTR	No	2,308	0	0
3M CO	COM	88579Y101	16,774	100,668	SH		SOLE	No	95,799	64	4,805
3M CO	COM	88579Y101	3,353	20,125	SH		OTR	No	12,433	188	7,504
TIME WARNER CABLE INC	COM	88732J207	307	1,500	SH		SOLE	No	1,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,501	81,404	SH		SOLE	No	76,913	61	4,430
TRAVELERS COMPANIES INC	COM	89417E109	369	3,163	SH		OTR	No	1,279	184	1,700
TUMI HLDGS INC	COM	89969Q104	740	27,575	SH		SOLE	No	27,175	0	400
UMB FINL CORP	COM	902788108	3,105	60,130	SH		SOLE	No	59,955	0	175
US BANCORP DEL	COM NEW	902973304	25,190	620,595	SH		SOLE	No	602,962	227	17,406
US BANCORP DEL	COM NEW	902973304	310	7,631	SH		OTR	No	6,914	576	141
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,479	43,767	SH		SOLE	No	41,728	16	2,023
ULTA SALON COSMETCS & FRAG I	COM	90384S303	137	707	SH		OTR	No	674	0	33
UNION PAC CORP	COM	907818108	3,488	43,847	SH		SOLE	No	43,447	0	400
UNION PAC CORP	COM	907818108	757	9,516	SH		OTR	No	2,316	0	7,200
UNITED BANKSHARES INC WEST V	COM	909907107	672	18,300	SH		SOLE	No	18,050	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	3,256	30,873	SH		SOLE	No	30,198	0	675
UNITED PARCEL SERVICE INC	CL B	911312106	245	2,323	SH		OTR	No	2,323	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,188	91,789	SH		SOLE	No	86,213	78	5,498
UNITED TECHNOLOGIES CORP	COM	913017109	396	3,952	SH		OTR	No	3,680	272	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,059	8,213	SH		SOLE	No	6,513	0	1,700
VCA INC	COM	918194101	671	11,625	SH		SOLE	No	11,450	0	175
VALMONT INDS INC	COM	920253101	619	5,000	SH		SOLE	No	5,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	468	7,862	SH		SOLE	No	7,862	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	429	4,200	SH		SOLE	No	4,200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	515	5,300	SH		SOLE	No	5,300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	211	2,613	SH		SOLE	No	2,613	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	567	6,853	SH		SOLE	No	6,853	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	414	11,544	SH		SOLE	No	11,544	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	542	12,550	SH		SOLE	No	12,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	218	2,317	SH		SOLE	No	2,317	0	0
VARIAN MED SYS INC	COM	92220P105	3,957	49,452	SH		SOLE	No	45,150	67	4,235
VARIAN MED SYS INC	COM	92220P105	82	1,021	SH		OTR	No	826	195	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,585	19,012	SH		SOLE	No	19,012	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,192	26,163	SH		SOLE	No	26,163	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	291	2,399	SH		SOLE	No	2,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,444	322,562	SH		SOLE	No	306,545	211	15,806
VERIZON COMMUNICATIONS INC	COM	92343V104	2,405	44,480	SH		OTR	No	41,282	694	2,504
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	206	6,423	SH		SOLE	No	6,423	0	0
WAL-MART STORES INC	COM	931142103	499	7,290	SH		SOLE	No	7,250	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	798	9,475	SH		SOLE	No	9,475	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	693	900,000	SH		SOLE	No	900,000	0	0
WELLS FARGO & CO NEW	COM	949746101	3,698	76,466	SH		SOLE	No	72,396	0	4,070
WELLS FARGO & CO NEW	COM	949746101	1,043	21,563	SH		OTR	No	19,140	79	2,344
WELLTOWER INC	COM	95040Q104	1,323	19,075	SH		SOLE	No	18,625	0	450
WELLTOWER INC	COM	95040Q104	46	664	SH		OTR	No	664	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,036	14,950	SH		SOLE	No	14,725	0	225
WESTAR ENERGY INC	COM	95709T100	1,715	34,575	SH		SOLE	No	34,400	0	175
WESTAR ENERGY INC	COM	95709T100	629	12,673	SH		OTR	No	12,673	0	0
XCEL ENERGY INC	COM	98389B100	7,960	190,346	SH		SOLE	No	177,287	177	12,882
XCEL ENERGY INC	COM	98389B100	275	6,575	SH		OTR	No	5,944	631	0
YUM BRANDS INC	COM	988498101	370	4,520	SH		SOLE	No	4,520	0	0
YUM BRANDS INC	COM	988498101	23	280	SH		OTR	No	0	280	0
ZOETIS INC	CL A	98978V103	1,169	26,367	SH		SOLE	No	12,247	0	14,120
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