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
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	11,733	50,944	SH		SOLE	No	48,395	0	2,549
ALLERGAN PLC	SHS	G0177J108	217	944	SH		OTR	No	905	16	23
AON PLC	SHS CL A	G0408V102	4,331	38,499	SH		SOLE	No	35,169	0	3,330
AON PLC	SHS CL A	G0408V102	83	738	SH		OTR	No	592	146	0
ARRIS INTL INC	SHS	G0551A103	204	7,218	SH		SOLE	No	1,673	0	5,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,538	69,884	SH		SOLE	No	63,102	0	6,782
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	199	1,632	SH		OTR	No	1,396	236	0
MEDTRONIC PLC	SHS	G5960L103	11,700	135,417	SH		SOLE	No	124,521	0	10,896
MEDTRONIC PLC	SHS	G5960L103	251	2,909	SH		OTR	No	2,757	152	0
CHUBB LIMITED	COM	H1467J104	5,414	43,084	SH		SOLE	No	42,440	0	644
CHUBB LIMITED	COM	H1467J104	93	740	SH		OTR	No	740	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,355	31,416	SH		SOLE	No	29,960	0	1,456
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	473	SH		OTR	No	473	0	0
BROADCOM LTD	SHS	Y09827109	6,463	37,461	SH		SOLE	No	36,939	0	522
BROADCOM LTD	SHS	Y09827109	96	555	SH		OTR	No	555	0	0
AFLAC INC	COM	001055102	343	4,766	SH		SOLE	No	4,766	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,565	143,236	SH		SOLE	No	141,183	0	2,053
AMN HEALTHCARE SERVICES INC	COM	001744101	60	1,897	SH		OTR	No	1,897	0	0
AT&T INC	COM	00206R102	6,692	164,789	SH		SOLE	No	158,852	0	5,937
AT&T INC	COM	00206R102	3,135	77,202	SH		OTR	No	41,737	265	35,200
ABBOTT LABS	COM	002824100	5,306	125,461	SH		SOLE	No	123,310	0	2,151
ABBOTT LABS	COM	002824100	526	12,433	SH		OTR	No	12,383	0	50
ABBVIE INC	COM	00287Y109	1,026	16,270	SH		SOLE	No	16,270	0	0
ABBVIE INC	COM	00287Y109	173	2,750	SH		OTR	No	2,750	0	0
ACUITY BRANDS INC	COM	00508Y102	5,027	18,998	SH		SOLE	No	18,736	0	262
ACUITY BRANDS INC	COM	00508Y102	75	285	SH		OTR	No	285	0	0
ADOBE SYS INC	COM	00724F101	8,718	80,325	SH		SOLE	No	71,984	21	8,320
ADOBE SYS INC	COM	00724F101	102	944	SH		OTR	No	944	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,401	30,413	SH		SOLE	No	28,063	0	2,350
AFFILIATED MANAGERS GROUP	COM	008252108	59	409	SH		OTR	No	383	26	0
AIR PRODS & CHEMS INC	COM	009158106	9,509	63,253	SH		SOLE	No	58,693	0	4,560
AIR PRODS & CHEMS INC	COM	009158106	211	1,403	SH		OTR	No	1,189	214	0
ALLIANT ENERGY CORP	COM	018802108	307	8,024	SH		SOLE	No	8,024	0	0
ALLIANT ENERGY CORP	COM	018802108	915	23,884	SH		OTR	No	23,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,522	19,969	SH		SOLE	No	19,571	0	398
ALPHABET INC	CAP STK CL C	02079K107	257	330	SH		OTR	No	330	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,049	10,010	SH		SOLE	No	9,249	0	761
ALPHABET INC	CAP STK CL A	02079K305	140	174	SH		OTR	No	166	8	0
ALTRIA GROUP INC	COM	02209S103	1,180	18,658	SH		SOLE	No	17,208	0	1,450
ADO INVESTMENTS LLC	SHS	030000996	3,769	71	SH		SOLE	No	71	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,059	88,757	SH		SOLE	No	84,801	30	3,926
AMERICAN TOWER CORP NEW	COM	03027X100	149	1,313	SH		OTR	No	1,251	0	62
AMGEN INC	COM	031162100	3,244	19,449	SH		SOLE	No	19,079	0	370
AMGEN INC	COM	031162100	862	5,166	SH		OTR	No	5,136	30	0
AMPLIFY SNACK BRANDS	COM	03211L102	899	55,485	SH		SOLE	No	54,860	0	625
ANALOGIC CORP	COM PAR $0.05	032657207	1,007	11,365	SH		SOLE	No	11,240	0	125
ANIXTER INTL INC	COM	035290105	929	14,400	SH		SOLE	No	14,225	0	175
APACHE CORP	COM	037411105	255	4,000	SH		SOLE	No	4,000	0	0
APPLE INC	COM	037833100	36,378	321,790	SH		SOLE	No	308,422	54	13,314
APPLE INC	COM	037833100	1,132	10,017	SH		OTR	No	8,705	1,200	112
ASH GROVE CEM CO	COM	043693100	275	1,141	SH		SOLE	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	788	8,930	SH		SOLE	No	8,930	0	0
AUTOZONE INC	COM	053332102	621	808	SH		SOLE	No	549	0	259
AVNET INC	COM	053807103	4,414	107,511	SH		SOLE	No	97,533	0	9,978
AVNET INC	COM	053807103	83	2,027	SH		OTR	No	1,556	471	0
BP PLC	SPONSORED ADR	055622104	376	10,681	SH		SOLE	No	10,681	0	0
BALCHEM CORP	COM	057665200	924	11,920	SH		SOLE	No	11,795	0	125
BANKUNITED INC	COM	06652K103	3,746	124,039	SH		SOLE	No	121,432	0	2,607
BANKUNITED INC	COM	06652K103	60	1,976	SH		OTR	No	1,976	0	0
49.5% INTEREST IN BLACK CAT,	SHS	06692A909	4,626	2	SH		SOLE	No	2	0	0
BARNES GROUP INC	COM	067806109	973	23,995	SH		SOLE	No	23,720	0	275
BECTON DICKINSON & CO	COM	075887109	3,317	18,455	SH		SOLE	No	18,455	0	0
BECTON DICKINSON & CO	COM	075887109	40	225	SH		OTR	No	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,703	31	SH		SOLE	No	31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,081	5	SH		OTR	No	4	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,552	128,411	SH		SOLE	No	127,010	0	1,401
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894	6,190	SH		OTR	No	5,940	250	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,752	85,569	SH		SOLE	No	85,294	0	275
BERRY PLASTICS GROUP INC	COM	08579W103	58	1,315	SH		OTR	No	1,315	0	0
BIOGEN INC	COM	09062X103	5,810	18,559	SH		SOLE	No	17,224	6	1,329
BIOGEN INC	COM	09062X103	89	285	SH		OTR	No	273	0	12
BIO TECHNE CORP	COM	09073M104	243	2,220	SH		SOLE	No	855	0	1,365
BLACKROCK INC	COM	09247X101	10,735	29,616	SH		SOLE	No	27,606	4	2,006
BLACKROCK INC	COM	09247X101	233	644	SH		OTR	No	569	66	9
BOEING CO	COM	097023105	473	3,590	SH		SOLE	No	3,590	0	0
BOEING CO	COM	097023105	175	1,325	SH		OTR	No	1,325	0	0
BOJANGLES INC	COM	097488100	644	40,360	SH		SOLE	No	39,910	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	5,712	239,984	SH		SOLE	No	231,160	0	8,824
BOSTON SCIENTIFIC CORP	COM	101137107	82	3,460	SH		OTR	No	3,460	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	467	8,654	SH		SOLE	No	8,454	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	388	7,200	SH		OTR	No	7,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	270	3,988	SH		SOLE	No	435	0	3,553
BUFFALO WILD WINGS INC	COM	119848109	4,120	29,272	SH		SOLE	No	28,657	0	615
BUFFALO WILD WINGS INC	COM	119848109	69	489	SH		OTR	No	466	0	23
CDW CORP	COM	12514G108	6,825	149,249	SH		SOLE	No	142,398	0	6,851
CDW CORP	COM	12514G108	98	2,142	SH		OTR	No	2,042	0	100
CME GROUP INC	COM	12572Q105	4,647	44,461	SH		SOLE	No	44,328	0	133
CME GROUP INC	COM	12572Q105	71	678	SH		OTR	No	678	0	0
CNL LIFESTYLE PROPERTIES	SHS	12593A907	96	31,600	SH		SOLE	No	31,600	0	0
CNL LIFESTYLE PROPERTIES	SHS	12593A907	11	3,500	SH		OTR	No	0	3,500	0
CVS HEALTH CORP	COM	126650100	17,172	192,970	SH		SOLE	No	178,285	0	14,685
CVS HEALTH CORP	COM	126650100	369	4,147	SH		OTR	No	4,001	89	57
CACI INTL INC	CL A	127190304	920	9,115	SH		SOLE	No	9,015	0	100
CALAMP CORP	COM	128126109	477	34,185	SH		SOLE	No	33,810	0	375
CALLAWAY GOLF CO	COM	131193104	773	66,620	SH		SOLE	No	65,870	0	750
CALLON PETE CO DEL	COM	13123X102	766	48,775	SH		SOLE	No	48,225	0	550
CAMPBELL SOUP CO	COM	134429109	7,822	143,000	SH		SOLE	No	143,000	0	0
CARDINAL FINL CORP	COM	14149F109	936	35,875	SH		SOLE	No	35,475	0	400
CARDINAL HEALTH INC	COM	14149Y108	1,453	18,699	SH		SOLE	No	18,349	0	350
CARDINAL HEALTH INC	COM	14149Y108	36	468	SH		OTR	No	438	30	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,005	184,458	SH		SOLE	No	171,068	0	13,390
CARNIVAL CORP	UNIT 99/99/9999	143658300	203	4,167	SH		OTR	No	3,920	247	0
CARPENTER TECHNOLOGY CORP	COM	144285103	597	14,465	SH		SOLE	No	14,315	0	150
CELGENE CORP	COM	151020104	9,402	89,946	SH		SOLE	No	81,423	17	8,506
CELGENE CORP	COM	151020104	137	1,309	SH		OTR	No	1,238	36	35
CEMEX SAB DE CV	SPON ADR NEW	151290889	614	77,329	SH		SOLE	No	77,329	0	0
CERNER CORP	COM	156782104	959	15,530	SH		SOLE	No	12,799	0	2,731
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203	752	SH		SOLE	No	752	0	0
CHEVRON CORP NEW	COM	166764100	17,093	166,076	SH		SOLE	No	157,369	0	8,707
CHEVRON CORP NEW	COM	166764100	2,421	23,519	SH		OTR	No	17,158	361	6,000
CHURCH & DWIGHT INC	COM	171340102	8,286	172,917	SH		SOLE	No	165,900	56	6,961
CHURCH & DWIGHT INC	COM	171340102	118	2,463	SH		OTR	No	2,349	0	114
CISCO SYS INC	COM	17275R102	20,009	630,803	SH		SOLE	No	602,911	0	27,892
CISCO SYS INC	COM	17275R102	1,010	31,845	SH		OTR	No	30,612	1,049	184
CITIGROUP INC	COM NEW	172967424	3,872	81,983	SH		SOLE	No	74,955	0	7,028
CITIGROUP INC	COM NEW	172967424	77	1,624	SH		OTR	No	1,221	403	0
CITRIX SYS INC	COM	177376100	226	2,650	SH		SOLE	No	425	0	2,225
CLARCOR INC	COM	179895107	3,034	46,670	SH		SOLE	No	46,470	0	200
CLARCOR INC	COM	179895107	5	75	SH		OTR	No	75	0	0
CLOROX CO DEL	COM	189054109	1,355	10,825	SH		SOLE	No	10,825	0	0
COCA COLA CO	COM	191216100	1,805	42,660	SH		SOLE	No	42,660	0	0
COCA COLA CO	COM	191216100	880	20,800	SH		OTR	No	0	1,600	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	736	15,430	SH		SOLE	No	11,684	0	3,746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	200	SH		OTR	No	200	0	0
COHERENT INC	COM	192479103	835	7,550	SH		SOLE	No	7,475	0	75
COLGATE PALMOLIVE CO	COM	194162103	1,624	21,909	SH		SOLE	No	21,809	0	100
COLGATE PALMOLIVE CO	COM	194162103	237	3,200	SH		OTR	No	0	0	3,200
COMCAST CORP NEW	CL A	20030N101	25,016	377,088	SH		SOLE	No	349,931	56	27,101
COMCAST CORP NEW	CL A	20030N101	466	7,027	SH		OTR	No	6,139	772	116
CONAGRA FOODS INC	COM	205887102	4,792	101,723	SH		SOLE	No	101,723	0	0
CONAGRA FOODS INC	COM	205887102	52	1,100	SH		OTR	No	0	1,100	0
CONOCOPHILLIPS	COM	20825C104	383	8,802	SH		SOLE	No	8,802	0	0
CONOCOPHILLIPS	COM	20825C104	91	2,100	SH		OTR	No	0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	7,539	45,281	SH		SOLE	No	43,857	0	1,424
CONSTELLATION BRANDS INC	CL A	21036P108	116	694	SH		OTR	No	662	0	32
COSTCO WHSL CORP NEW	COM	22160K105	11,819	77,498	SH		SOLE	No	71,764	17	5,717
COSTCO WHSL CORP NEW	COM	22160K105	189	1,241	SH		OTR	No	1,180	25	36
CULLEN FROST BANKERS INC	COM	229899109	1,449	20,140	SH		SOLE	No	20,065	0	75
DAVE & BUSTERS ENTMT INC	COM	238337109	626	15,970	SH		SOLE	No	15,795	0	175
DEERE & CO	COM	244199105	732	8,574	SH		SOLE	No	8,574	0	0
DEERE & CO	COM	244199105	43	500	SH		OTR	No	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,212	138,180	SH		SOLE	No	125,030	0	13,150
DENTSPLY SIRONA INC	COM	24906P109	165	2,770	SH		OTR	No	2,624	146	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,809	29,099	SH		SOLE	No	28,627	0	472
DIAMONDBACK ENERGY INC	COM	25278X109	49	504	SH		OTR	No	504	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	503	17,950	SH		SOLE	No	17,750	0	200
DISNEY WALT CO	COM DISNEY	254687106	4,035	43,457	SH		SOLE	No	43,307	0	150
DISNEY WALT CO	COM DISNEY	254687106	172	1,850	SH		OTR	No	1,650	200	0
DIVIDEND CAP DIVERS PPTY FD	COM CL E	25537M100	96	12,870	SH		SOLE	No	12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,272	89,618	SH		SOLE	No	80,958	0	8,660
DOLLAR GEN CORP NEW	COM	256677105	126	1,797	SH		OTR	No	1,703	94	0
DOMINION RES INC VA NEW	COM	25746U109	223	3,000	SH		SOLE	No	3,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	19	250	SH		OTR	No	250	0	0
DORMAN PRODUCTS INC	COM	258278100	1,115	17,445	SH		SOLE	No	17,245	0	200
DAKOTA MANUFACTURING CO INC	SHS	260000997	23,969	2,554,200	SH		SOLE	No	554,200	0	0
DOW CHEM CO	COM	260543103	268	5,166	SH		SOLE	No	5,166	0	0
DOW CHEM CO	COM	260543103	803	15,500	SH		OTR	No	11,000	0	4,500
DU PONT E I DE NEMOURS & CO	COM	263534109	3,237	48,342	SH		SOLE	No	41,527	0	6,815
DU PONT E I DE NEMOURS & CO	COM	263534109	1,465	21,875	SH		OTR	No	20,675	0	1,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,877	35,943	SH		SOLE	No	35,086	0	857
DUKE ENERGY CORP NEW	COM NEW	26441C204	885	11,062	SH		OTR	No	11,012	50	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	229	5,545	SH		SOLE	No	2,445	0	3,100
EOG RES INC	COM	26875P101	11,893	122,981	SH		SOLE	No	116,274	20	6,687
EOG RES INC	COM	26875P101	211	2,179	SH		OTR	No	2,079	59	41
EASTERLY GOVT PPTYS INC	COM	27616P103	671	35,180	SH		SOLE	No	34,780	0	400
EASTMAN CHEM CO	COM	277432100	701	10,363	SH		SOLE	No	9,918	0	445
EASTMAN CHEM CO	COM	277432100	0	0	SH		OTR	No	0	0	0
ECOLAB INC	COM	278865100	1,375	11,300	SH		SOLE	No	11,300	0	0
ECOLAB INC	COM	278865100	30	250	SH		OTR	No	250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,764	110,428	SH		SOLE	No	108,724	0	1,704
EDUCATION RLTY TR INC	COM NEW	28140H203	66	1,539	SH		OTR	No	1,539	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,314	68,963	SH		SOLE	No	66,497	0	2,466
EDWARDS LIFESCIENCES CORP	COM	28176E108	120	993	SH		OTR	No	947	0	46
MEANS RENTALS RLLLP 49.5% IN	SHS	28339A902	1,598	1	SH		SOLE	No	1	0	0
EMERSON ELEC CO	COM	291011104	1,068	19,591	SH		SOLE	No	19,591	0	0
EMERSON ELEC CO	COM	291011104	1,352	24,800	SH		OTR	No	24,800	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	241	6,500	SH		SOLE	No	6,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	465	27,711	SH		SOLE	No	27,711	0	0
BSMJ LLC 25% INT	SHS	3LPART042	244	1	SH		SOLE	No	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	658	13,200	SH		SOLE	No	13,050	0	150
EXPRESS SCRIPTS HLDG CO	COM	30219G108	962	13,646	SH		SOLE	No	8,631	0	5,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	19	SH		OTR	No	0	0	19
EXXON MOBIL CORP	COM	30231G102	24,748	283,545	SH		SOLE	No	260,826	0	22,719
EXXON MOBIL CORP	COM	30231G102	2,947	33,764	SH		OTR	No	23,343	345	10,076
FACEBOOK INC	CL A	30303M102	15,349	119,665	SH		SOLE	No	117,463	0	2,202
FACEBOOK INC	CL A	30303M102	222	1,732	SH		OTR	No	1,652	0	80
FACTSET RESH SYS INC	COM	303075105	4,621	28,509	SH		SOLE	No	26,101	10	2,398
FACTSET RESH SYS INC	COM	303075105	73	449	SH		OTR	No	428	0	21
4.673% INT IN FAMILY LP II	SHS	30685A908	664	1	SH		SOLE	No	1	0	0
6.40470% INT IN FAMILY LP II	SHS	30685A916	904	1	SH		SOLE	No	1	0	0
6.1249% INT IN FAMILY LP II	SHS	30685A924	861	1	SH		SOLE	No	1	0	0
FEDEX CORP	COM	31428X106	7,170	41,046	SH		SOLE	No	38,540	0	2,506
FEDEX CORP	COM	31428X106	99	564	SH		OTR	No	538	0	26
FINISAR CORP	COM NEW	31787A507	2,770	92,937	SH		SOLE	No	92,599	0	338
FINISAR CORP	COM NEW	31787A507	47	1,575	SH		OTR	No	1,575	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,663	144,162	SH		SOLE	No	142,179	0	1,983
FIRST AMERN FINL CORP	COM	31847R102	94	2,395	SH		OTR	No	2,395	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	213	4,609	SH		SOLE	No	4,609	0	0
FISERV INC	COM	337738108	1,796	18,059	SH		SOLE	No	12,680	0	5,379
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,974	34,385	SH		SOLE	No	32,798	0	1,587
FLEETCOR TECHNOLOGIES INC	COM	339041105	86	495	SH		OTR	No	495	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,026	103,712	SH		SOLE	No	92,975	36	10,701
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	93	1,596	SH		OTR	No	1,521	0	75
FORWARD AIR CORP	COM	349853101	961	22,215	SH		SOLE	No	21,965	0	250
FRANKLIN ELEC INC	COM	353514102	2,190	53,800	SH		SOLE	No	53,525	0	275
FRANKLIN ELEC INC	COM	353514102	6	150	SH		OTR	No	150	0	0
GENERAL ELECTRIC CO	COM	369604103	25,464	859,690	SH		SOLE	No	813,367	131	46,192
GENERAL ELECTRIC CO	COM	369604103	2,616	88,309	SH		OTR	No	77,075	963	10,271
GENERAL MLS INC	COM	370334104	395	6,183	SH		SOLE	No	6,183	0	0
GENERAL MLS INC	COM	370334104	48	750	SH		OTR	No	350	400	0
GENOMIC HEALTH INC	COM	37244C101	609	21,065	SH		SOLE	No	20,840	0	225
GILEAD SCIENCES INC	COM	375558103	4,179	52,822	SH		SOLE	No	51,372	0	1,450
GILEAD SCIENCES INC	COM	375558103	74	937	SH		OTR	No	903	0	34
GILTNER INVEST PARTNERSHIP L	SHS	376099909	2,893	1	SH		SOLE	No	1	0	0
GILTNER INVEST PARTNERSHIP I	SHS	376099958	3,681	1	SH		SOLE	No	1	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,746	SH		SOLE	No	1,746	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	863	20,000	SH		OTR	No	14,000	0	6,000
GRANITE CONSTR INC	COM	387328107	1,134	22,805	SH		SOLE	No	22,555	0	250
GRAPHIC PACKAGING HLDG CO	COM	388689101	141	10,055	SH		SOLE	No	1,585	0	8,470
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	4,113	128,604	SH		SOLE	No	122,986	0	5,618
HD SUPPLY HLDGS INC	COM	40416M105	69	2,142	SH		OTR	No	2,061	0	81
HOME BANCSHARES INC	COM	436893200	288	13,856	SH		SOLE	No	1,130	0	12,726
HOME DEPOT INC	COM	437076102	12,997	101,004	SH		SOLE	No	96,045	26	4,933
HOME DEPOT INC	COM	437076102	2,637	20,493	SH		OTR	No	20,440	0	53
HONEYWELL INTL INC	COM	438516106	3,906	33,502	SH		SOLE	No	33,502	0	0
55.5% INT WICKENBURG LAND CO	SHS	44979A912	1,055	1	SH		SOLE	No	1	0	0
IDACORP INC	COM	451107106	1,061	13,560	SH		SOLE	No	13,410	0	150
ILLINOIS TOOL WKS INC	COM	452308109	987	8,234	SH		SOLE	No	5,694	0	2,540
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,199	14,520	SH		SOLE	No	14,345	0	175
INTEL CORP	COM	458140100	725	19,209	SH		SOLE	No	18,809	0	400
INTER PARFUMS INC	COM	458334109	571	17,693	SH		SOLE	No	17,493	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,087	22,599	SH		SOLE	No	20,555	0	2,044
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115	428	SH		OTR	No	327	101	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,994	31,437	SH		SOLE	No	31,377	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,300	SH		OTR	No	1,300	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	824	47,965	SH		SOLE	No	47,415	0	550
IROBOT CORP	COM	462726100	734	16,680	SH		SOLE	No	16,505	0	175
ISHARES TR	SELECT DIVID ETF	464287168	273	3,191	SH		SOLE	No	3,191	0	0
ISHARES TR	CORE S&P500 ETF	464287200	560	2,572	SH		SOLE	No	2,572	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,632	23,416	SH		SOLE	No	23,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	585	15,624	SH		SOLE	No	15,624	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,300	SH		OTR	No	1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	230	1,889	SH		SOLE	No	1,889	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,804	16,120	SH		SOLE	No	16,120	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,833	64,827	SH		SOLE	No	61,227	0	3,600
ISHARES TR	RUS MDCP VAL ETF	464287473	304	3,959	SH		SOLE	No	3,959	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,792	10,282	SH		SOLE	No	10,057	0	225
ISHARES TR	COHEN&STEER REIT	464287564	518	4,937	SH		SOLE	No	4,937	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,300	78,588	SH		SOLE	No	78,588	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,549	82,068	SH		SOLE	No	82,068	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,489	14,219	SH		SOLE	No	14,219	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,482	9,951	SH		SOLE	No	9,951	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,568	12,627	SH		SOLE	No	12,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71	573	SH		OTR	No	573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	230	1,729	SH		SOLE	No	1,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,106	8,905	SH		SOLE	No	8,905	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	297	2,380	SH		SOLE	No	2,380	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	469	3,419	SH		SOLE	No	3,419	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	355	3,150	SH		SOLE	No	3,150	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	274	2,430	SH		SOLE	No	2,430	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	202	5,126	SH		SOLE	No	5,026	0	100
ISHARES TR	U.S. PFD STK ETF	464288687	506	12,800	SH		OTR	No	12,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,854	313,176	SH		SOLE	No	298,831	54	14,291
JPMORGAN CHASE & CO	COM	46625H100	426	6,392	SH		OTR	No	5,859	421	112
JOHNSON & JOHNSON	COM	478160104	5,571	47,163	SH		SOLE	No	45,888	0	1,275
JOHNSON & JOHNSON	COM	478160104	136	1,148	SH		OTR	No	1,093	55	0
KAR AUCTION SVCS INC	COM	48238T109	7,656	177,383	SH		SOLE	No	171,429	0	5,954
KAR AUCTION SVCS INC	COM	48238T109	114	2,635	SH		OTR	No	2,512	0	123
KBS REAL ESTATE INVT TR INC	COM	482422102	2,402	609,577	SH		SOLE	No	568,120	0	41,457
KBS REAL ESTATE INVT TR INC	COM	482422102	54	13,829	SH		OTR	No	13,829	0	0
KFORCE INC	COM	493732101	808	39,455	SH		SOLE	No	39,005	0	450
KIEWIT RTY TR	SH BEN INT	493939102	12	29,301	SH		SOLE	No	29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	3,541	28,069	SH		SOLE	No	27,519	0	550
KIMBERLY CLARK CORP	COM	494368103	732	5,807	SH		OTR	No	5,772	35	0
KINDER MORGAN INC DEL	COM	49456B101	215	9,305	SH		SOLE	No	8,105	0	1,200
KRAFT HEINZ CO	COM	500754106	11,614	129,756	SH		SOLE	No	121,264	0	8,492
KRAFT HEINZ CO	COM	500754106	339	3,789	SH		OTR	No	3,493	296	0
LTC PPTYS INC	COM	502175102	1,878	36,127	SH		SOLE	No	35,877	0	250
LTC PPTYS INC	COM	502175102	1,399	26,900	SH		OTR	No	26,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,894	42,873	SH		SOLE	No	42,234	0	639
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	91	662	SH		OTR	No	662	0	0
LANCASTER COLONY CORP	COM	513847103	568	4,300	SH		SOLE	No	4,250	0	50
LEAR CORP	COM NEW	521865204	245	2,022	SH		SOLE	No	2,022	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	6,559	98	SH		SOLE	No	98	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,480	31,916	SH		SOLE	No	31,916	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5	106	SH		OTR	No	0	106	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	829	70,284	SH		SOLE	No	70,284	0	0
LILLY ELI & CO	COM	532457108	9,223	114,918	SH		SOLE	No	108,853	0	6,065
LILLY ELI & CO	COM	532457108	610	7,601	SH		OTR	No	6,801	0	800
LITTELFUSE INC	COM	537008104	2,839	22,040	SH		SOLE	No	21,940	0	100
LOCKHEED MARTIN CORP	COM	539830109	2,658	11,090	SH		SOLE	No	10,840	0	250
LOCKHEED MARTIN CORP	COM	539830109	77	322	SH		OTR	No	297	25	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	267	9	SH		SOLE	No	9	0	0
LOWES COS INC	COM	548661107	458	6,336	SH		SOLE	No	6,336	0	0
M & T BK CORP	COM	55261F104	6,289	54,171	SH		SOLE	No	50,479	0	3,692
M & T BK CORP	COM	55261F104	161	1,390	SH		OTR	No	1,215	175	0
MB FINANCIAL INC NEW	COM	55264U108	1,137	29,885	SH		SOLE	No	29,560	0	325
MTS SYS CORP	COM	553777103	1,535	33,355	SH		SOLE	No	33,155	0	200
MTS SYS CORP	COM	553777103	3	75	SH		OTR	No	75	0	0
MARKEL CORP	COM	570535104	6,008	6,469	SH		SOLE	No	5,881	0	588
MARKEL CORP	COM	570535104	118	127	SH		OTR	No	99	28	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,835	26,996	SH		SOLE	No	26,025	0	971
MARTIN MARIETTA MATLS INC	COM	573284106	70	392	SH		OTR	No	392	0	0
MASIMO CORP	COM	574795100	903	15,175	SH		SOLE	No	15,000	0	175
MASTERCARD INCORPORATED	CL A	57636Q104	8,382	82,365	SH		SOLE	No	80,431	24	1,910
MASTERCARD INCORPORATED	CL A	57636Q104	128	1,257	SH		OTR	No	1,207	0	50
MATADOR RES CO	COM	576485205	775	31,830	SH		SOLE	No	31,480	0	350
MCDONALDS CORP	COM	580135101	413	3,584	SH		SOLE	No	2,884	0	700
MCDONALDS CORP	COM	580135101	69	600	SH		OTR	No	0	600	0
MCKESSON CORP	COM	58155Q103	4,066	24,381	SH		SOLE	No	23,766	0	615
MCKESSON CORP	COM	58155Q103	82	491	SH		OTR	No	473	0	18
NEBRASKA BEEF LP	SHS	58345A901	476	1	SH		OTR	No	0	1	0
MERCK & CO INC	COM	58933Y105	2,927	46,900	SH		SOLE	No	46,900	0	0
MERCK & CO INC	COM	58933Y105	237	3,793	SH		OTR	No	793	0	3,000
METHODE ELECTRS INC	COM	591520200	722	20,645	SH		SOLE	No	20,420	0	225
METLIFE INC	COM	59156R108	231	5,210	SH		SOLE	No	5,210	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	210	500	SH		SOLE	No	500	0	0
MICROSOFT CORP	COM	594918104	25,021	434,391	SH		SOLE	No	419,568	0	14,823
MICROSOFT CORP	COM	594918104	1,095	19,018	SH		OTR	No	18,186	832	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,766	237,625	SH		SOLE	No	222,902	28	14,695
MICROCHIP TECHNOLOGY INC	COM	595017104	296	4,767	SH		OTR	No	4,526	183	58
MICROSEMI CORP	COM	595137100	1,030	24,525	SH		SOLE	No	24,250	0	275
MIDDLEBY CORP	COM	596278101	5,405	43,720	SH		SOLE	No	39,705	0	4,015
MIDDLEBY CORP	COM	596278101	75	610	SH		OTR	No	610	0	0
MOHAWK INDS INC	COM	608190104	356	1,779	SH		SOLE	No	1,779	0	0
MOLSON COORS BREWING CO	CL B	60871R209	220	2,000	SH		SOLE	No	2,000	0	0
MONDELEZ INTL INC	CL A	609207105	522	11,902	SH		SOLE	No	11,452	0	450
MONDELEZ INTL INC	CL A	609207105	18	400	SH		OTR	No	0	400	0
MORROCROFT SPECIAL OPPORTUNI	SHS	61888A908	823	2,371	SH		SOLE	No	2,371	0	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE	No	50,000	0	0
MUELLER INDS INC	COM	624756102	2,594	80,010	SH		SOLE	No	80,010	0	0
MULTI COLOR CORP	COM	625383104	2,326	35,240	SH		SOLE	No	35,040	0	200
MULTI COLOR CORP	COM	625383104	5	75	SH		OTR	No	75	0	0
4.904% INT IN MYERS GROUP	SHS	62845A924	2,370	1	SH		SOLE	No	1	0	0
2.539% INT IN MYERS GROUP	SHS	62845A932	1,227	1	SH		SOLE	No	1	0	0
1.065% INT IN MYERS GROUP	SHS	62845A940	515	1	SH		SOLE	No	1	0	0
3.458% INT IN MYERS GROUP	SHS	62845A957	1,671	1	SH		SOLE	No	1	0	0
NATIONAL INSTRS CORP	COM	636518102	505	17,770	SH		SOLE	No	17,570	0	200
NAVIGANT CONSULTING INC	COM	63935N107	1,131	55,922	SH		SOLE	No	55,297	0	625
NEWELL BRANDS INC	COM	651229106	490	9,303	SH		SOLE	No	6,378	0	2,925
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	997	17,275	SH		SOLE	No	17,075	0	200
NEXTERA ENERGY INC	COM	65339F101	15,689	128,261	SH		SOLE	No	122,574	22	5,665
NEXTERA ENERGY INC	COM	65339F101	371	3,034	SH		OTR	No	2,897	91	46
NIKE INC	CL B	654106103	7,139	135,596	SH		SOLE	No	132,370	0	3,226
NIKE INC	CL B	654106103	118	2,239	SH		OTR	No	2,149	0	90
NORFOLK SOUTHERN CORP	COM	655844108	253	2,610	SH		SOLE	No	2,610	0	0
NORTHERN TR CORP	COM	665859104	8,510	125,166	SH		SOLE	No	122,064	0	3,102
NORTHERN TR CORP	COM	665859104	96	1,407	SH		OTR	No	1,344	0	63
NOVARTIS A G	SPONSORED ADR	66987V109	9,007	114,072	SH		SOLE	No	105,285	0	8,787
NOVARTIS A G	SPONSORED ADR	66987V109	218	2,757	SH		OTR	No	2,330	427	0
OGE ENERGY CORP	COM	670837103	70	2,199	SH		SOLE	No	2,199	0	0
OGE ENERGY CORP	COM	670837103	784	24,800	SH		OTR	No	24,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,345	22,652	SH		SOLE	No	21,508	0	1,144
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	87	310	SH		OTR	No	296	0	14
OEHLERKING HOLDINGS LP 99%	SHS	674001995	2,165	100,980	SH		SOLE	No	100,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,120	97,637	SH		SOLE	No	95,339	24	2,274
OCCIDENTAL PETE CORP DEL	COM	674599105	215	2,955	SH		OTR	No	2,845	60	50
OLD NATL BANCORP IND	COM	680033107	1,180	83,960	SH		SOLE	No	83,010	0	950
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	562	21,424	SH		SOLE	No	21,174	0	250
OMNICOM GROUP INC	COM	681919106	5,842	68,724	SH		SOLE	No	64,076	0	4,648
OMNICOM GROUP INC	COM	681919106	136	1,605	SH		OTR	No	1,375	230	0
ORACLE CORP	COM	68389X105	5,650	143,833	SH		SOLE	No	132,127	0	11,706
ORACLE CORP	COM	68389X105	103	2,629	SH		OTR	No	2,069	560	0
OPUS BK IRVINE CALIF	COM	684000102	774	21,890	SH		SOLE	No	21,640	0	250
PDC ENERGY INC	COM	69327R101	735	10,955	SH		SOLE	No	10,830	0	125
PPG INDS INC	COM	693506107	222	2,150	SH		SOLE	No	2,150	0	0
PTC INC	COM	69370C100	2,503	56,490	SH		SOLE	No	56,240	0	250
PTC INC	COM	69370C100	3	75	SH		OTR	No	75	0	0
PANDORA MEDIA INC	COM	698354107	1,146	80,000	SH		SOLE	No	80,000	0	0
PAREXEL INTL CORP	COM	699462107	2,796	40,260	SH		SOLE	No	39,179	0	1,081
PAREXEL INTL CORP	COM	699462107	45	643	SH		OTR	No	613	0	30
PAYCHEX INC	COM	704326107	6,187	106,915	SH		SOLE	No	101,496	0	5,419
PAYCHEX INC	COM	704326107	122	2,109	SH		OTR	No	2,039	70	0
PEPSICO INC	COM	713448108	20,266	186,323	SH		SOLE	No	178,074	0	8,249
PEPSICO INC	COM	713448108	1,757	16,150	SH		OTR	No	15,100	1,050	0
PERKINELMER INC	COM	714046109	6,320	112,635	SH		SOLE	No	100,035	0	12,600
PERKINELMER INC	COM	714046109	126	2,242	SH		OTR	No	2,132	110	0
PFIZER INC	COM	717081103	8,166	241,087	SH		SOLE	No	212,960	0	28,127
PFIZER INC	COM	717081103	551	16,268	SH		OTR	No	15,935	333	0
PHILIP MORRIS INTL INC	COM	718172109	9,615	98,899	SH		SOLE	No	91,605	0	7,294
PHILIP MORRIS INTL INC	COM	718172109	236	2,424	SH		OTR	No	2,107	317	0
PHILLIPS 66	COM	718546104	3,697	45,901	SH		SOLE	No	45,025	0	876
PHILLIPS 66	COM	718546104	145	1,800	SH		OTR	No	1,800	0	0
POTBELLY CORP	COM	73754Y100	653	52,545	SH		SOLE	No	51,945	0	600
POTLATCH CORP NEW	COM	737630103	345	8,882	SH		SOLE	No	8,882	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	225	1,899	SH		SOLE	No	1,899	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	95	800	SH		OTR	No	0	0	800
PRICELINE GRP INC	COM NEW	741503403	15,140	10,289	SH		SOLE	No	9,410	2	877
PRICELINE GRP INC	COM NEW	741503403	262	178	SH		OTR	No	169	5	4
PROCTER AND GAMBLE CO	COM	742718109	12,421	138,397	SH		SOLE	No	132,836	0	5,561
PROCTER AND GAMBLE CO	COM	742718109	231	2,577	SH		OTR	No	2,317	260	0
49.5% INT IN QUINTERPRISES,	SHS	74838A902	8,109	2	SH		SOLE	No	2	0	0
RPM INTL INC	COM	749685103	1,407	26,194	SH		SOLE	No	25,544	0	650
RPM INTL INC	COM	749685103	56	1,035	SH		OTR	No	985	50	0
RESTAURANT BRANDS INTL INC	COM	76131D103	219	4,910	SH		SOLE	No	805	0	4,105
ROPER TECHNOLOGIES INC	COM	776696106	3,844	21,066	SH		SOLE	No	19,280	6	1,780
ROPER TECHNOLOGIES INC	COM	776696106	48	264	SH		OTR	No	252	0	12
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,405	68,000	SH		SOLE	No	56,215	235	11,550
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	109	2,173	SH		OTR	No	2,078	95	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	529	6,327	SH		SOLE	No	6,327	0	0
S&P GLOBAL INC	COM	78409V104	443	3,500	SH		SOLE	No	3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,255	24,294	SH		SOLE	No	24,294	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	465	SH		OTR	No	65	0	400
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	274	6,564	SH		SOLE	No	6,564	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	349	SH		OTR	No	0	0	349
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	66	SH		SOLE	No	66	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	237	841	SH		OTR	No	841	0	0
SCHLUMBERGER LTD	COM	806857108	13,348	169,738	SH		SOLE	No	162,142	28	7,568
SCHLUMBERGER LTD	COM	806857108	191	2,434	SH		OTR	No	2,150	226	58
SCHULMAN A INC	COM	808194104	902	30,960	SH		SOLE	No	30,610	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	689	12,414	SH		SOLE	No	12,414	0	0
SEATTLE GENETICS INC	COM	812578102	201	3,730	SH		SOLE	No	605	0	3,125
SELECTIVE INS GROUP INC	COM	816300107	1,349	33,855	SH		SOLE	No	33,480	0	375
SENSIENT TECHNOLOGIES CORP	COM	81725T100	949	12,515	SH		SOLE	No	12,365	0	150
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,305	44,791	SH		SOLE	No	40,438	0	4,353
SIGNATURE BK NEW YORK N Y	COM	82669G104	79	669	SH		OTR	No	637	0	32
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	685	13,225	SH		SOLE	No	13,075	0	150
SKECHERS U S A INC	CL A	830566105	3,476	151,784	SH		SOLE	No	148,647	0	3,137
SKECHERS U S A INC	CL A	830566105	52	2,278	SH		OTR	No	2,278	0	0
SMUCKER J M CO	COM NEW	832696405	6,354	46,882	SH		SOLE	No	45,359	0	1,523
SMUCKER J M CO	COM NEW	832696405	93	686	SH		OTR	No	686	0	0
SOUTH TEXAS LAND LIMITED PAR	SHS	840559991	341	320	SH		SOLE	No	320	0	0
SOUTHERN CO	COM	842587107	577	11,250	SH		SOLE	No	11,250	0	0
SOUTHERN CO	COM	842587107	257	5,000	SH		OTR	No	0	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,053	32,715	SH		SOLE	No	32,340	0	375
SOUTHSIDE BANCSHARES INC	COM	84470P109	596	18,524	SH		OTR	No	18,524	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,086	130,777	SH		SOLE	No	116,494	0	14,283
SOUTHWEST AIRLS CO	COM	844741108	73	1,888	SH		OTR	No	1,802	0	86
SOUTHWEST GAS CORP	COM	844895102	5,459	78,146	SH		SOLE	No	75,374	29	2,743
SOUTHWEST GAS CORP	COM	844895102	87	1,250	SH		OTR	No	1,191	0	59
SPECTRA ENERGY CORP	COM	847560109	192	4,500	SH		SOLE	No	4,500	0	0
SPECTRA ENERGY CORP	COM	847560109	257	6,000	SH		OTR	No	6,000	0	0
STARBUCKS CORP	COM	855244109	8,292	153,161	SH		SOLE	No	145,583	47	7,531
STARBUCKS CORP	COM	855244109	132	2,436	SH		OTR	No	2,338	0	98
STIFEL FINL CORP	COM	860630102	1,027	26,710	SH		SOLE	No	26,435	0	275
STRYKER CORP	COM	863667101	1,050	9,022	SH		SOLE	No	7,422	0	1,600
SYNTEL INC	COM	87162H103	567	13,530	SH		SOLE	No	13,380	0	150
TARGET CORP	COM	87612E106	3,168	46,127	SH		SOLE	No	46,127	0	0
TARGET CORP	COM	87612E106	9	125	SH		OTR	No	125	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	559	17,154	SH		SOLE	No	17,004	0	150
TEAM HEALTH HOLDINGS INC	COM	87817A107	11	333	SH		OTR	No	333	0	0
TEGNA INC	COM	87901J105	4,445	203,350	SH		SOLE	No	183,273	0	20,077
TEGNA INC	COM	87901J105	89	4,082	SH		OTR	No	3,869	213	0
TELEFLEX INC	COM	879369106	350	2,085	SH		SOLE	No	191	0	1,894
TETRA TECH INC NEW	COM	88162G103	772	21,755	SH		SOLE	No	21,505	0	250
TEXAS INSTRS INC	COM	882508104	7,695	109,652	SH		SOLE	No	102,441	0	7,211
TEXAS INSTRS INC	COM	882508104	184	2,620	SH		OTR	No	2,268	352	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,815	49,131	SH		SOLE	No	44,053	15	5,063
THERMO FISHER SCIENTIFIC INC	COM	883556102	130	815	SH		OTR	No	815	0	0
3M CO	COM	88579Y101	16,326	92,640	SH		SOLE	No	84,391	0	8,249
3M CO	COM	88579Y101	2,231	12,659	SH		OTR	No	9,291	168	3,200
TRAVELERS COMPANIES INC	COM	89417E109	7,907	69,025	SH		SOLE	No	64,106	0	4,919
TRAVELERS COMPANIES INC	COM	89417E109	143	1,250	SH		OTR	No	1,090	160	0
UMB FINL CORP	COM	902788108	2,519	42,375	SH		SOLE	No	42,200	0	175
US BANCORP DEL	COM NEW	902973304	26,157	609,867	SH		SOLE	No	592,927	60	16,880
US BANCORP DEL	COM NEW	902973304	291	6,785	SH		OTR	No	6,091	569	125
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,960	29,246	SH		SOLE	No	28,023	9	1,214
ULTA SALON COSMETCS & FRAG I	COM	90384S303	100	421	SH		OTR	No	402	0	19
UNION PAC CORP	COM	907818108	4,291	43,994	SH		SOLE	No	40,794	0	3,200
UNION PAC CORP	COM	907818108	577	5,916	SH		OTR	No	1,916	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	777	20,620	SH		SOLE	No	20,395	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	7,938	72,586	SH		SOLE	No	67,964	0	4,622
UNITED PARCEL SERVICE INC	CL B	911312106	201	1,842	SH		OTR	No	1,748	94	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,659	95,069	SH		SOLE	No	89,658	0	5,411
UNITED TECHNOLOGIES CORP	COM	913017109	219	2,160	SH		OTR	No	1,901	259	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,166	8,326	SH		SOLE	No	6,726	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	35	250	SH		OTR	No	250	0	0
VCA INC	COM	918194101	540	7,710	SH		SOLE	No	7,635	0	75
VALMONT INDS INC	COM	920253101	606	4,500	SH		SOLE	No	4,500	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	457	17,686	SH		SOLE	No	17,686	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	508	4,500	SH		SOLE	No	4,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	680	6,500	SH		SOLE	No	6,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	239	2,962	SH		SOLE	No	2,962	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	625	7,433	SH		SOLE	No	7,433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	511	11,246	SH		SOLE	No	11,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	230	2,317	SH		SOLE	No	2,317	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,725	18,747	SH		SOLE	No	18,747	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,028	23,381	SH		SOLE	No	23,381	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	101	1,160	SH		OTR	No	1,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	237	1,831	SH		SOLE	No	1,831	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	882	7,922	SH		SOLE	No	7,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,379	353,572	SH		SOLE	No	334,900	57	18,615
VERIZON COMMUNICATIONS INC	COM	92343V104	1,964	37,785	SH		OTR	No	37,069	598	118
WAL-MART STORES INC	COM	931142103	581	8,050	SH		SOLE	No	8,030	0	20
WALGREENS BOOTS ALLIANCE INC	COM	931427108	623	7,725	SH		SOLE	No	7,725	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	655	850,000	SH		SOLE	No	850,000	0	0
WELLS FARGO & CO NEW	COM	949746101	10,747	242,695	SH		SOLE	No	223,269	0	19,426
WELLS FARGO & CO NEW	COM	949746101	240	5,409	SH		OTR	No	5,156	253	0
WELLTOWER INC	COM	95040Q104	1,402	18,750	SH		SOLE	No	18,300	0	450
WELLTOWER INC	COM	95040Q104	52	695	SH		OTR	No	660	35	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	500	6,705	SH		SOLE	No	6,630	0	75
XCEL ENERGY INC	COM	98389B100	6,796	165,189	SH		SOLE	No	154,213	0	10,976
XCEL ENERGY INC	COM	98389B100	260	6,329	SH		OTR	No	5,785	544	0
YUM BRANDS INC	COM	988498101	392	4,320	SH		SOLE	No	4,320	0	0
YUM BRANDS INC	COM	988498101	25	280	SH		OTR	No	0	280	0
ZOETIS INC	CL A	98978V103	5,535	106,414	SH		SOLE	No	92,787	0	13,627
ZOETIS INC	CL A	98978V103	75	1,449	SH		OTR	No	1,449	0	0
26.892% PARKER INT IN TEN MI	SHS	995004884	1,032	0	SH		SOLE	No	0	0	0
1 UNIT OF 5% RIVERTON MANAGE	SHS	999158215	501	1	SH		SOLE	No	1	0	0