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	11,878	49,717	SH		SOLE		46,499	0	3,218
ALLERGAN PLC	SHS	G0177J108	254	1,063	SH		OTR		1,022	18	23
AMBARELLA INC	SHS	G037AX101	1,224	22,378	SH		SOLE		22,188	0	190
AON PLC	SHS CL A	G0408V102	4,549	38,324	SH		SOLE		34,841	0	3,483
AON PLC	SHS CL A	G0408V102	93	785	SH		OTR		645	140	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,232	68,668	SH		SOLE		61,899	0	6,769
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	1,774	SH		OTR		1,555	219	0
EATON CORP PLC	SHS	G29183103	168	2,259	SH		SOLE		2,259	0	0
EATON CORP PLC	SHS	G29183103	59	800	SH		OTR		800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,463	82,223	SH		SOLE		73,561	0	8,662
JOHNSON CTLS INTL PLC	SHS	G51502105	65	1,548	SH		OTR		1,494	54	0
MEDTRONIC PLC	SHS	G5960L103	11,241	139,540	SH		SOLE		127,939	0	11,601
MEDTRONIC PLC	SHS	G5960L103	270	3,352	SH		OTR		3,219	133	0
CHUBB LIMITED	COM	H1467J104	6,178	45,345	SH		SOLE		44,303	0	1,042
CHUBB LIMITED	COM	H1467J104	121	890	SH		OTR		890	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,649	47,381	SH		SOLE		45,050	0	2,331
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	834	SH		OTR		834	0	0
BROADCOM LTD	SHS	Y09827109	7,660	34,983	SH		SOLE		34,233	0	750
BROADCOM LTD	SHS	Y09827109	126	575	SH		OTR		575	0	0
AFLAC INC	COM	001055102	237	3,271	SH		SOLE		3,271	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,944	146,403	SH		SOLE		143,454	0	2,949
AMN HEALTHCARE SERVICES INC	COM	001744101	81	2,004	SH		OTR		2,004	0	0
AT&T INC	COM	00206R102	7,434	178,924	SH		SOLE		171,812	0	7,112
AT&T INC	COM	00206R102	2,919	70,262	SH		OTR		34,862	200	35,200
ABBOTT LABS	COM	002824100	3,438	77,414	SH		SOLE		77,014	0	400
ABBOTT LABS	COM	002824100	633	14,250	SH		OTR		14,250	0	0
ABBVIE INC	COM	00287Y109	1,018	15,630	SH		SOLE		15,630	0	0
ABBVIE INC	COM	00287Y109	179	2,750	SH		OTR		2,750	0	0
ACUITY BRANDS INC	COM	00508Y102	3,515	17,228	SH		SOLE		16,838	0	390
ACUITY BRANDS INC	COM	00508Y102	61	297	SH		OTR		297	0	0
ADOBE SYS INC	COM	00724F101	8,552	71,697	SH		SOLE		64,631	18	7,048
ADOBE SYS INC	COM	00724F101	113	868	SH		OTR		868	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,105	52,464	SH		SOLE		50,077	0	2,387
AFFILIATED MANAGERS GROUP	COM	008252108	73	444	SH		OTR		425	19	0
AIR PRODS & CHEMS INC	COM	009158106	9,798	72,425	SH		SOLE		67,114	0	5,311
AIR PRODS & CHEMS INC	COM	009158106	243	1,795	SH		OTR		1,561	234	0
ALLIANT ENERGY CORP	COM	018802108	353	8,905	SH		SOLE		8,905	0	0
ALLIANT ENERGY CORP	COM	018802108	707	17,856	SH		OTR		17,856	0	0
ALMOST FAMILY INC	COM	020409108	771	15,870	SH		SOLE		15,720	0	150
ALPHABET INC	CAP STK CL C	02079K107	15,646	18,860	SH		SOLE		18,328	0	532
ALPHABET INC	CAP STK CL C	02079K107	301	363	SH		OTR		363	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,276	9,762	SH		SOLE		8,989	0	773
ALPHABET INC	CAP STK CL A	02079K305	150	177	SH		OTR		171	6	0
ALTRIA GROUP INC	COM	02209S103	976	13,670	SH		SOLE		12,470	0	1,200
ALTRIA GROUP INC	COM	02209S103	5	69	SH		OTR		69	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	63	11,250	SH		SOLE		11,250	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,111	107,390	SH		SOLE		98,442	0	8,948
AMERICAN CAMPUS CMNTYS INC	COM	024835100	113	2,374	SH		OTR		2,323	51	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205	2,150	SH		SOLE		2,150	0	0
ADO INVESTMENTS LLC	SHS	030000996	3,769	71	SH		SOLE		71	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,321	86,997	SH		SOLE		83,840	26	3,131
AMERICAN TOWER CORP NEW	COM	03027X100	153	1,259	SH		OTR		1,203	0	56
AMERICAN WOODMARK CORP	COM	030506109	799	8,700	SH		SOLE		8,620	0	80
AMGEN INC	COM	031162100	3,265	19,901	SH		SOLE		19,381	0	520
AMGEN INC	COM	031162100	687	4,190	SH		OTR		3,990	40	160
AMPLIFY SNACK BRANDS	COM	03211L102	833	99,178	SH		SOLE		98,353	0	825
ANALOGIC CORP	COM PAR $0.05	032657207	1,054	13,881	SH		SOLE		13,756	0	125
ANIXTER INTL INC	COM	035290105	1,402	17,675	SH		SOLE		17,500	0	175
APPLE INC	COM	037833100	44,630	312,975	SH		SOLE		298,397	53	14,525
APPLE INC	COM	037833100	1,445	10,057	SH		OTR		8,795	1,150	112
ASH GROVE CEM CO	COM	043693100	331	1,141	SH		SOLE		1,141	0	0
ATLAS RESOURCES LLC PUBLIC S	SHS	04891A903	280	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	857	8,374	SH		SOLE		8,374	0	0
AUTOZONE INC	COM	053332102	2,762	4,700	SH		SOLE		4,554	0	146
AVNET INC	COM	053807103	969	21,173	SH		SOLE		21,173	0	0
AVNET INC	COM	053807103	39	847	SH		OTR		847	0	0
BP PLC	SPONSORED ADR	055622104	333	9,646	SH		SOLE		9,646	0	0
BALCHEM CORP	COM	057665200	1,303	15,815	SH		SOLE		15,690	0	125
BANKUNITED INC	COM	06652K103	3,474	93,119	SH		SOLE		90,371	0	2,748
BANKUNITED INC	COM	06652K103	61	1,644	SH		OTR		1,644	0	0
BARNES GROUP INC	COM	067806109	1,330	25,903	SH		SOLE		25,678	0	225
BAXTER INTL INC	COM	071813109	4,963	95,705	SH		SOLE		93,605	0	2,100
BAXTER INTL INC	COM	071813109	87	1,669	SH		OTR		1,669	0	0
BECTON DICKINSON & CO	COM	075887109	3,799	20,710	SH		SOLE		20,710	0	0
BECTON DICKINSON & CO	COM	075887109	46	250	SH		OTR		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,745	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	999	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,511	129,053	SH		SOLE		127,862	0	1,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,020	6,120	SH		OTR		5,760	0	360
BERRY PLASTICS GROUP INC	COM	08579W103	5,345	110,047	SH		SOLE		107,639	0	2,408
BERRY PLASTICS GROUP INC	COM	08579W103	93	1,916	SH		OTR		1,916	0	0
BIOGEN INC	COM	09062X103	5,528	19,489	SH		SOLE		18,050	6	1,433
BIOGEN INC	COM	09062X103	81	297	SH		OTR		285	0	12
BIOVERATIV INC	COM	09075E100	457	8,384	SH		SOLE		8,211	0	173
BIOVERATIV INC	COM	09075E100	8	143	SH		OTR		143	0	0
BLACKROCK INC	COM	09247X101	11,576	30,184	SH		SOLE		27,958	4	2,222
BLACKROCK INC	COM	09247X101	283	738	SH		OTR		664	65	9
BOEING CO	COM	097023105	519	2,934	SH		SOLE		2,934	0	0
BOEING CO	COM	097023105	234	1,325	SH		OTR		1,325	0	0
BOJANGLES INC	COM	097488100	1,401	68,325	SH		SOLE		67,695	0	630
BOSTON SCIENTIFIC CORP	COM	101137107	5,430	218,331	SH		SOLE		210,047	0	8,284
BOSTON SCIENTIFIC CORP	COM	101137107	94	3,778	SH		OTR		3,778	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	539	9,919	SH		SOLE		9,719	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	294	5,400	SH		OTR		5,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,712	153,341	SH		SOLE		144,556	0	8,785
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118	1,733	SH		OTR		1,694	39	0
CBRE GROUP INC	CL A	12504L109	390	11,215	SH		SOLE		7,785	0	3,430
CDW CORP	COM	12514G108	6,192	107,298	SH		SOLE		101,493	0	5,805
CDW CORP	COM	12514G108	101	1,758	SH		OTR		1,681	0	77
CME GROUP INC	COM	12572Q105	7,033	59,197	SH		SOLE		57,904	0	1,293
CME GROUP INC	COM	12572Q105	118	992	SH		OTR		992	0	0
CNL LIFESTYLE PROPERTIES	SHS	12593A907	61	29,000	SH		SOLE		29,000	0	0
CNL LIFESTYLE PROPERTIES	SHS	12593A907	7	3,500	SH		OTR		0	3,500	0
CVS HEALTH CORP	COM	126650100	5,552	68,250	SH		SOLE		65,320	0	2,930
CVS HEALTH CORP	COM	126650100	132	1,678	SH		OTR		1,604	40	34
CACI INTL INC	CL A	127190304	1,297	11,055	SH		SOLE		10,955	0	100
CALAMP CORP	COM	128126109	1,048	62,443	SH		SOLE		61,876	0	567
CALLON PETE CO DEL	COM	13123X102	1,203	91,410	SH		SOLE		90,650	0	760
CAMBREX CORP	COM	132011107	824	14,963	SH		SOLE		14,831	0	132
CAMPBELL SOUP CO	COM	134429109	8,185	143,000	SH		SOLE		143,000	0	0
CARDINAL FINL CORP	COM	14149F109	1,318	44,010	SH		SOLE		43,610	0	400
CARDINAL HEALTH INC	COM	14149Y108	356	4,365	SH		SOLE		4,365	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	99	SH		OTR		59	40	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,234	139,780	SH		SOLE		129,356	0	10,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	202	3,427	SH		OTR		3,244	183	0
CARPENTER TECHNOLOGY CORP	COM	144285103	761	20,390	SH		SOLE		20,200	0	190
CELGENE CORP	COM	151020104	12,760	102,977	SH		SOLE		93,649	17	9,311
CELGENE CORP	COM	151020104	195	1,565	SH		OTR		1,501	29	35
CEMEX SAB DE CV	SPON ADR NEW	151290889	701	77,329	SH		SOLE		77,329	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238	727	SH		SOLE		727	0	0
CHEVRON CORP NEW	COM	166764100	18,215	169,777	SH		SOLE		160,945	0	8,832
CHEVRON CORP NEW	COM	166764100	2,151	20,030	SH		OTR		13,666	364	6,000
CHURCH & DWIGHT INC	COM	171340102	7,036	141,082	SH		SOLE		132,885	47	8,150
CHURCH & DWIGHT INC	COM	171340102	107	2,150	SH		OTR		2,051	0	99
CISCO SYS INC	COM	17275R102	20,216	598,115	SH		SOLE		568,529	0	29,586
CISCO SYS INC	COM	17275R102	1,035	30,628	SH		OTR		29,424	1,056	148
CINTAS CORP	COM	172908105	633	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	COM NEW	172967424	712	11,907	SH		SOLE		11,707	0	200
CITIGROUP INC	COM NEW	172967424	17	281	SH		OTR		281	0	0
CLOROX CO DEL	COM	189054109	1,473	10,925	SH		SOLE		10,925	0	0
COCA COLA CO	COM	191216100	2,074	48,860	SH		SOLE		48,860	0	0
COCA COLA CO	COM	191216100	815	19,200	SH		OTR		0	0	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,563	77,518	SH		SOLE		69,497	0	8,021
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	901	SH		OTR		856	45	0
COHERENT INC	COM	192479103	2,005	9,750	SH		SOLE		9,675	0	75
COLGATE PALMOLIVE CO	COM	194162103	1,501	20,503	SH		SOLE		20,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	234	3,200	SH		OTR		0	0	3,200
COMCAST CORP NEW	CL A	20030N101	27,494	725,040	SH		SOLE		674,209	90	50,741
COMCAST CORP NEW	CL A	20030N101	478	12,710	SH		OTR		11,531	991	188
CONAGRA BRANDS INC	COM	205887102	4,465	110,684	SH		SOLE		110,684	0	0
CONOCOPHILLIPS	COM	20825C104	375	7,525	SH		SOLE		7,525	0	0
CONOCOPHILLIPS	COM	20825C104	119	2,396	SH		OTR		296	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	6,701	41,347	SH		SOLE		40,160	0	1,187
CONSTELLATION BRANDS INC	CL A	21036P108	108	667	SH		OTR		635	0	32
CORNING INC	COM	219350105	270	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	41	1,500	SH		OTR		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,815	89,838	SH		SOLE		83,276	15	6,547
COSTCO WHSL CORP NEW	COM	22160K105	240	1,432	SH		OTR		1,375	25	32
CULLEN FROST BANKERS INC	COM	229899109	1,627	18,291	SH		SOLE		18,291	0	0
DANONE	SPONSORED ADR	23636T100	4,688	343,731	SH		SOLE		311,166	0	32,565
DANONE	SPONSORED ADR	23636T100	96	7,017	SH		OTR		6,824	193	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,385	22,675	SH		SOLE		22,480	0	195
DEERE & CO	COM	244199105	933	8,574	SH		SOLE		8,574	0	0
DEERE & CO	COM	244199105	54	500	SH		OTR		500	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,841	141,597	SH		SOLE		128,237	0	13,360
DENTSPLY SIRONA INC	COM	24906P109	183	2,926	SH		OTR		2,842	84	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,005	38,618	SH		SOLE		37,734	0	884
DIAMONDBACK ENERGY INC	COM	25278X109	69	665	SH		OTR		665	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,986	43,969	SH		SOLE		43,819	0	150
DISNEY WALT CO	COM DISNEY	254687106	176	1,550	SH		OTR		1,550	0	0
DIVIDEND CAP DIVERS PPTY FD	COM CL E	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,333	90,816	SH		SOLE		81,979	0	8,837
DOLLAR GEN CORP NEW	COM	256677105	133	1,906	SH		OTR		1,848	58	0
DOMINION RES INC VA NEW	COM	25746U109	264	3,400	SH		SOLE		3,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	19	250	SH		OTR		250	0	0
DORMAN PRODUCTS INC	COM	258278100	1,642	19,998	SH		SOLE		19,828	0	170
DAKOTA MANUFACTURING CO INC	SHS	260000997	23,969	2,554,200	SH		SOLE		554,200	0	0
DOW CHEM CO	COM	260543103	465	7,319	SH		SOLE		7,319	0	0
DOW CHEM CO	COM	260543103	810	12,750	SH		OTR		8,250	0	4,500
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,329	64,631	SH		SOLE		63,127	0	1,504
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	112	1,145	SH		OTR		1,145	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,292	53,432	SH		SOLE		46,617	0	6,815
DU PONT E I DE NEMOURS & CO	COM	263534109	1,344	16,725	SH		OTR		15,525	0	1,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,117	38,003	SH		SOLE		36,796	0	1,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	748	9,119	SH		OTR		9,029	90	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	271	5,460	SH		SOLE		2,505	0	2,955
EOG RES INC	COM	26875P101	12,632	130,341	SH		SOLE		123,180	20	7,141
EOG RES INC	COM	26875P101	221	2,265	SH		OTR		2,184	40	41
EASTERLY GOVT PPTYS INC	COM	27616P103	1,307	66,063	SH		SOLE		65,503	0	560
EASTMAN CHEM CO	COM	277432100	2,770	38,260	SH		SOLE		38,260	0	0
ECOLAB INC	COM	278865100	1,785	14,243	SH		SOLE		14,243	0	0
ECOLAB INC	COM	278865100	31	250	SH		OTR		250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5,773	141,318	SH		SOLE		138,341	0	2,977
EDUCATION RLTY TR INC	COM NEW	28140H203	87	2,130	SH		OTR		2,130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,910	62,829	SH		SOLE		59,968	0	2,861
EDWARDS LIFESCIENCES CORP	COM	28176E108	98	1,039	SH		OTR		993	0	46
MEANS RENTALS RLLLP 495PCT IN	SHS	28339A902	1,573	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	864	14,436	SH		SOLE		14,436	0	0
EMERSON ELEC CO	COM	291011104	1,113	18,600	SH		OTR		18,600	0	0
ENBRIDGE INC	COM	29250N105	205	4,895	SH		SOLE		4,895	0	0
ENBRIDGE INC	COM	29250N105	185	4,428	SH		OTR		4,428	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	433	11,862	SH		SOLE		11,862	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	470	23,800	SH		SOLE		23,800	0	0
BSMJ LLC 25PCT INT	SHS	3LPART042	244	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,221	25,783	SH		SOLE		25,563	0	220
EXPRESS SCRIPTS HLDG CO	COM	30219G108	899	13,646	SH		SOLE		8,631	0	5,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	19	SH		OTR		0	0	19
EXXON MOBIL CORP	COM	30231G102	23,030	280,818	SH		SOLE		258,153	0	22,665
EXXON MOBIL CORP	COM	30231G102	2,469	30,102	SH		OTR		19,678	348	10,076
F M C CORP	COM NEW	302491303	8,170	122,146	SH		SOLE		118,197	0	3,949
F M C CORP	COM NEW	302491303	113	1,622	SH		OTR		1,622	0	0
FACEBOOK INC	CL A	30303M102	14,836	104,445	SH		SOLE		101,728	0	2,717
FACEBOOK INC	CL A	30303M102	241	1,700	SH		OTR		1,625	0	75
FACTSET RESH SYS INC	COM	303075105	4,093	26,987	SH		SOLE		25,752	5	1,230
FACTSET RESH SYS INC	COM	303075105	35	214	SH		OTR		204	0	10
FEDEX CORP	COM	31428X106	8,618	44,889	SH		SOLE		42,140	0	2,749
FEDEX CORP	COM	31428X106	115	587	SH		OTR		561	0	26
FINISAR CORP	COM NEW	31787A507	2,407	88,044	SH		SOLE		85,824	0	2,220
FINISAR CORP	COM NEW	31787A507	46	1,665	SH		OTR		1,665	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,178	106,362	SH		SOLE		103,752	0	2,610
FIRST AMERN FINL CORP	COM	31847R102	79	2,003	SH		OTR		2,003	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	164	10,590	SH		SOLE		1,920	0	8,670
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	200	4,609	SH		SOLE		4,609	0	0
FISERV INC	COM	337738108	5,920	74,188	SH		SOLE		70,542	0	3,646
FIVE BELOW INC	COM	33829M101	1,116	25,770	SH		SOLE		21,980	0	3,790
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,817	46,427	SH		SOLE		44,697	0	1,730
FLEETCOR TECHNOLOGIES INC	COM	339041105	79	522	SH		OTR		522	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,089	147,496	SH		SOLE		137,171	35	10,290
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	1,711	SH		OTR		1,636	0	75
FORWARD AIR CORP	COM	349853101	1,476	31,024	SH		SOLE		30,764	0	260
FRANKLIN ELEC INC	COM	353514102	2,927	68,001	SH		SOLE		67,726	0	275
FRANKLIN ELEC INC	COM	353514102	6	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM	369604103	23,517	789,166	SH		SOLE		740,883	108	48,175
GENERAL ELECTRIC CO	COM	369604103	2,200	73,818	SH		OTR		62,592	996	10,230
GENERAL MLS INC	COM	370334104	227	3,850	SH		SOLE		3,850	0	0
GENERAL MLS INC	COM	370334104	21	350	SH		OTR		350	0	0
GENOMIC HEALTH INC	COM	37244C101	811	25,740	SH		SOLE		25,515	0	225
GILEAD SCIENCES INC	COM	375558103	212	3,118	SH		SOLE		3,118	0	0
GILEAD SCIENCES INC	COM	375558103	14	200	SH		OTR		200	0	0
GILTNER INVEST PARTNERSHIP L	SHS	376099909	2,893	1	SH		SOLE		1	0	0
GILTNER INVEST PARTNERSHIP I	SHS	376099958	3,681	1	SH		SOLE		1	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	110	2,620	SH		SOLE		2,620	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	696	16,500	SH		OTR		10,500	0	6,000
GRANITE CONSTR INC	COM	387328107	1,503	29,948	SH		SOLE		29,688	0	260
GRIFFIN CAP ESSENTIAL ASSET	SHS	39818Q102	231	22,173	SH		SOLE		22,173	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,645	146,752	SH		SOLE		140,424	0	6,328
HD SUPPLY HLDGS INC	COM	40416M105	91	2,214	SH		OTR		2,133	0	81
HOME BANCSHARES INC	COM	436893200	3,298	115,516	SH		SOLE		108,745	0	6,771
HOME DEPOT INC	COM	437076102	14,955	104,944	SH		SOLE		99,501	25	5,418
HOME DEPOT INC	COM	437076102	2,328	15,852	SH		OTR		15,799	0	53
HONEYWELL INTL INC	COM	438516106	4,072	32,607	SH		SOLE		32,607	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,078	304,534	SH		SOLE		297,032	0	7,502
HUNTINGTON BANCSHARES INC	COM	446150104	77	5,720	SH		OTR		5,720	0	0
ILG INC	COM	44967H101	1,399	66,730	SH		SOLE		66,120	0	610
555PCT INT WICKENBURG LAND CO	SHS	44979A912	1,051	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	1,668	20,110	SH		SOLE		19,940	0	170
ILLINOIS TOOL WKS INC	COM	452308109	872	6,582	SH		SOLE		4,637	0	1,945
INFINERA CORPORATION	COM	45667G103	104	10,120	SH		SOLE		1,760	0	8,360
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,621	38,487	SH		SOLE		38,137	0	350
INTEL CORP	COM	458140100	286	7,926	SH		SOLE		7,526	0	400
INTER PARFUMS INC	COM	458334109	787	21,530	SH		SOLE		21,330	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,949	116,074	SH		SOLE		105,291	0	10,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	140	2,331	SH		OTR		1,878	453	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,265	30,235	SH		SOLE		30,175	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	226	1,300	SH		OTR		1,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	458	1,929	SH		SOLE		1,929	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,728	25,145	SH		SOLE		25,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	651	16,534	SH		SOLE		16,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	235	1,789	SH		SOLE		1,789	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,739	16,470	SH		SOLE		16,470	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,845	77,788	SH		SOLE		74,488	0	3,300
ISHARES TR	RUS MDCP VAL ETF	464287473	445	5,359	SH		SOLE		5,359	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,909	10,198	SH		SOLE		10,057	0	141
ISHARES TR	COHEN&STEER REIT	464287564	352	3,527	SH		SOLE		3,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,009	78,378	SH		SOLE		78,378	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,425	82,817	SH		SOLE		82,817	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,561	13,209	SH		SOLE		13,209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,589	9,831	SH		SOLE		9,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,563	11,367	SH		SOLE		11,367	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	79	573	SH		OTR		573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	257	1,729	SH		SOLE		1,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	977	14,130	SH		SOLE		14,130	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	330	2,380	SH		SOLE		2,380	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	518	3,387	SH		SOLE		3,387	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	343	3,150	SH		SOLE		3,150	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	274	2,488	SH		SOLE		2,488	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	126	3,267	SH		SOLE		3,167	0	100
ISHARES TR	U.S. PFD STK ETF	464288687	391	10,100	SH		OTR		10,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,491	312,972	SH		SOLE		297,042	53	15,877
JPMORGAN CHASE & CO	COM	46625H100	589	6,707	SH		OTR		6,170	425	112
JOHNSON & JOHNSON	COM	478160104	5,910	47,448	SH		SOLE		45,898	0	1,550
JOHNSON & JOHNSON	COM	478160104	648	5,200	SH		OTR		5,130	70	0
JONES LANG LASALLE INC	COM	48020Q107	3,003	26,943	SH		SOLE		24,124	0	2,819
JONES LANG LASALLE INC	COM	48020Q107	57	512	SH		OTR		494	18	0
KAR AUCTION SVCS INC	COM	48238T109	7,146	163,636	SH		SOLE		156,994	0	6,642
KAR AUCTION SVCS INC	COM	48238T109	122	2,791	SH		OTR		2,668	0	123
KBS REAL ESTATE INVT TR INC	COM	482422102	1,494	603,726	SH		SOLE		562,269	0	41,457
KBS REAL ESTATE INVT TR INC	COM	482422102	37	14,893	SH		OTR		14,893	0	0
KEYCORP NEW	COM	493267108	4,168	234,413	SH		SOLE		228,740	0	5,673
KEYCORP NEW	COM	493267108	77	4,346	SH		OTR		4,346	0	0
KFORCE INC	COM	493732101	1,290	54,315	SH		SOLE		53,815	0	500
KIEWIT RTY TR	SH BEN INT	493939102	14	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	1,011	7,679	SH		SOLE		7,679	0	0
KIMBERLY CLARK CORP	COM	494368103	525	3,990	SH		OTR		3,950	40	0
KINDER MORGAN INC DEL	COM	49456B101	274	12,618	SH		SOLE		11,818	0	800
KRAFT HEINZ CO	COM	500754106	10,695	117,773	SH		SOLE		109,648	0	8,125
KRAFT HEINZ CO	COM	500754106	347	3,823	SH		OTR		3,643	180	0
LKQ CORP	COM	501889208	3,300	112,739	SH		SOLE		102,013	0	10,726
LKQ CORP	COM	501889208	56	1,900	SH		OTR		1,834	66	0
LTC PPTYS INC	COM	502175102	2,057	42,943	SH		SOLE		42,693	0	250
LTC PPTYS INC	COM	502175102	968	20,200	SH		OTR		20,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,829	40,626	SH		SOLE		39,715	0	911
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100	699	SH		OTR		699	0	0
LAM RESEARCH CORP	COM	512807108	541	4,212	SH		SOLE		3,212	0	1,000
LAMB WESTON HLDGS INC	COM	513272104	6,974	165,811	SH		SOLE		159,628	1,147	5,036
LAMB WESTON HLDGS INC	COM	513272104	107	2,551	SH		OTR		2,185	366	0
LEAR CORP	COM NEW	521865204	271	1,917	SH		SOLE		1,917	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,597	98	SH		SOLE		98	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,615	28,231	SH		SOLE		28,231	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	260	12,981	SH		SOLE		12,981	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	836	70,284	SH		SOLE		70,284	0	0
LILLY ELI & CO	COM	532457108	9,690	115,205	SH		SOLE		108,428	0	6,777
LILLY ELI & CO	COM	532457108	540	6,425	SH		OTR		5,625	0	800
LITTELFUSE INC	COM	537008104	4,473	27,970	SH		SOLE		27,870	0	100
LOCKHEED MARTIN CORP	COM	539830109	3,026	11,309	SH		SOLE		10,959	0	350
LOCKHEED MARTIN CORP	COM	539830109	103	386	SH		OTR		356	30	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	278	9	SH		SOLE		9	0	0
LOWES COS INC	COM	548661107	488	5,936	SH		SOLE		5,936	0	0
M & T BK CORP	COM	55261F104	6,146	39,721	SH		SOLE		36,866	0	2,855
M & T BK CORP	COM	55261F104	163	1,055	SH		OTR		907	148	0
MB FINANCIAL INC NEW	COM	55264U108	1,675	39,115	SH		SOLE		38,790	0	325
MSG NETWORK INC	CL A	553573106	1,021	43,705	SH		SOLE		43,305	0	400
MTS SYS CORP	COM	553777103	2,393	43,473	SH		SOLE		43,273	0	200
MTS SYS CORP	COM	553777103	4	75	SH		OTR		75	0	0
MARKEL CORP	COM	570535104	6,404	6,562	SH		SOLE		5,965	0	597
MARKEL CORP	COM	570535104	132	135	SH		OTR		109	26	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,206	23,855	SH		SOLE		22,841	0	1,014
MARTIN MARIETTA MATLS INC	COM	573284106	85	390	SH		OTR		390	0	0
MASIMO CORP	COM	574795100	1,043	11,180	SH		SOLE		11,085	0	95
MASTEC INC	COM	576323109	2,543	63,490	SH		SOLE		58,700	0	4,790
MASTEC INC	COM	576323109	42	1,051	SH		OTR		1,051	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,089	83,231	SH		SOLE		80,861	23	2,347
MASTERCARD INCORPORATED	CL A	57636Q104	152	1,349	SH		OTR		1,299	0	50
MATADOR RES CO	COM	576485205	1,027	43,186	SH		SOLE		42,836	0	350
MATTEL INC	COM	577081102	266	10,400	SH		SOLE		10,400	0	0
MCDONALDS CORP	COM	580135101	218	1,684	SH		SOLE		1,084	0	600
NEBRASKA BEEF LP	SHS	58345A901	476	1	SH		OTR		0	1	0
MERCANTILE BANK CORP	COM	587376104	785	22,810	SH		SOLE		22,600	0	210
MERCK & CO INC	COM	58933Y105	2,955	46,500	SH		SOLE		46,500	0	0
MERCK & CO INC	COM	58933Y105	241	3,793	SH		OTR		793	0	3,000
METHODE ELECTRS INC	COM	591520200	2,771	70,770	SH		SOLE		70,545	0	225
METLIFE INC	COM	59156R108	206	3,905	SH		SOLE		3,905	0	0
MICROSOFT CORP	COM	594918104	31,014	470,912	SH		SOLE		453,378	0	17,534
MICROSOFT CORP	COM	594918104	1,219	18,516	SH		OTR		17,868	648	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,757	258,650	SH		SOLE		243,869	23	14,758
MICROCHIP TECHNOLOGY INC	COM	595017104	366	4,963	SH		OTR		4,726	189	48
MICROSEMI CORP	COM	595137100	957	18,563	SH		SOLE		18,408	0	155
MIDDLEBY CORP	COM	596278101	9,038	77,823	SH		SOLE		74,121	0	3,702
MIDDLEBY CORP	COM	596278101	87	635	SH		OTR		635	0	0
MONDELEZ INTL INC	CL A	609207105	472	10,952	SH		SOLE		10,652	0	300
MORROCROFT SPECIAL OPPORTUNI	SHS	61888A908	651	2,373	SH		SOLE		2,373	0	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE		50,000	0	0
MUELLER INDS INC	COM	624756102	2,691	78,610	SH		SOLE		78,610	0	0
MULTI COLOR CORP	COM	625383104	3,147	44,326	SH		SOLE		44,126	0	200
MULTI COLOR CORP	COM	625383104	5	75	SH		OTR		75	0	0
NGX2, LLC	SHS	62787A908	2,041	49	SH		OTR		0	49	0
NATIONAL INSTRS CORP	COM	636518102	993	30,496	SH		SOLE		30,236	0	260
NAVIGANT CONSULTING INC	COM	63935N107	1,569	68,630	SH		SOLE		68,005	0	625
NESTLE S A	SPONSORED ADR	641069406	9,106	118,598	SH		SOLE		108,575	0	10,023
NESTLE S A	SPONSORED ADR	641069406	259	3,367	SH		OTR		3,309	58	0
NEWELL BRANDS INC	COM	651229106	664	14,080	SH		SOLE		9,595	0	4,485
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,989	28,351	SH		SOLE		28,111	0	240
NEXTERA ENERGY INC	COM	65339F101	17,000	132,430	SH		SOLE		125,724	24	6,682
NEXTERA ENERGY INC	COM	65339F101	441	3,435	SH		OTR		3,287	96	52
NIKE INC	CL B	654106103	7,194	129,088	SH		SOLE		125,051	0	4,037
NIKE INC	CL B	654106103	130	2,334	SH		OTR		2,244	0	90
NORTHERN TR CORP	COM	665859104	10,331	119,328	SH		SOLE		116,523	0	2,805
NORTHERN TR CORP	COM	665859104	130	1,506	SH		OTR		1,443	0	63
NOVARTIS A G	SPONSORED ADR	66987V109	7,048	94,892	SH		SOLE		87,477	0	7,415
NOVARTIS A G	SPONSORED ADR	66987V109	189	2,543	SH		OTR		2,239	304	0
OGE ENERGY CORP	COM	670837103	135	3,849	SH		SOLE		3,849	0	0
OGE ENERGY CORP	COM	670837103	637	18,200	SH		OTR		18,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,331	30,324	SH		SOLE		29,153	0	1,171
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	88	327	SH		OTR		313	0	14
OEHLERKING HOLDINGS LP 99PCT	SHS	674001995	2,165	100,980	SH		SOLE		100,980	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,996	94,638	SH		SOLE		91,406	23	3,209
OCCIDENTAL PETE CORP DEL	COM	674599105	199	3,137	SH		OTR		2,987	100	50
OLD NATL BANCORP IND	COM	680033107	1,853	106,785	SH		SOLE		105,835	0	950
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	955	28,514	SH		SOLE		28,264	0	250
OMNICOM GROUP INC	COM	681919106	2,176	25,245	SH		SOLE		24,445	0	800
OMNICOM GROUP INC	COM	681919106	77	895	SH		OTR		835	60	0
OMNICELL INC	COM	68213N109	865	21,280	SH		SOLE		21,100	0	180
ORACLE CORP	COM	68389X105	800	17,937	SH		SOLE		17,937	0	0
ORACLE CORP	COM	68389X105	18	403	SH		OTR		403	0	0
PC CONNECTION INC	COM	69318J100	593	19,916	SH		SOLE		19,737	0	179
PDC ENERGY INC	COM	69327R101	910	14,588	SH		SOLE		14,463	0	125
PNC FINL SVCS GROUP INC	COM	693475105	529	4,400	SH		SOLE		4,400	0	0
PPG INDS INC	COM	693506107	208	1,975	SH		SOLE		1,975	0	0
PTC INC	COM	69370C100	2,183	41,541	SH		SOLE		41,541	0	0
PTC INC	COM	69370C100	4	75	SH		OTR		75	0	0
PANDORA MEDIA INC	COM	698354107	945	80,000	SH		SOLE		80,000	0	0
PARKER FAMILY LLC	SHS	70090A903	1,189	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	5,838	99,120	SH		SOLE		93,534	0	5,586
PAYCHEX INC	COM	704326107	138	2,344	SH		OTR		2,244	100	0
PEPSICO INC	COM	713448108	20,495	183,219	SH		SOLE		176,075	0	7,144
PEPSICO INC	COM	713448108	1,381	12,349	SH		OTR		12,061	288	0
PERKINELMER INC	COM	714046109	8,225	151,436	SH		SOLE		139,194	0	12,242
PERKINELMER INC	COM	714046109	137	2,364	SH		OTR		2,298	66	0
PFIZER INC	COM	717081103	9,599	280,603	SH		SOLE		247,991	0	32,612
PFIZER INC	COM	717081103	501	14,632	SH		OTR		14,329	303	0
PHILIP MORRIS INTL INC	COM	718172109	4,371	38,717	SH		SOLE		37,142	0	1,575
PHILIP MORRIS INTL INC	COM	718172109	176	1,560	SH		OTR		1,465	95	0
PHILLIPS 66	COM	718546104	3,300	41,650	SH		SOLE		40,485	0	1,165
PHILLIPS 66	COM	718546104	156	1,970	SH		OTR		1,970	0	0
POTBELLY CORP	COM	73754Y100	959	68,975	SH		SOLE		68,345	0	630
POTLATCH CORP NEW	COM	737630103	360	7,882	SH		SOLE		7,882	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	210	1,584	SH		SOLE		1,584	0	0
PRICELINE GRP INC	COM NEW	741503403	13,925	7,823	SH		SOLE		7,105	1	717
PRICELINE GRP INC	COM NEW	741503403	265	149	SH		OTR		142	4	3
PROCTER AND GAMBLE CO	COM	742718109	11,938	132,871	SH		SOLE		127,575	0	5,296
PROCTER AND GAMBLE CO	COM	742718109	248	2,760	SH		OTR		2,522	238	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	1,544	28,056	SH		SOLE		27,106	0	950
RPM INTL INC	COM	749685103	58	1,050	SH		OTR		980	70	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	594	80	SH		SOLE		80	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	249	4,470	SH		SOLE		915	0	3,555
ROPER TECHNOLOGIES INC	COM	776696106	6,595	37,050	SH		SOLE		34,983	6	2,061
ROPER TECHNOLOGIES INC	COM	776696106	58	280	SH		OTR		268	0	12
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,809	72,229	SH		SOLE		59,594	235	12,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	130	2,462	SH		OTR		2,322	140	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	542	5,973	SH		SOLE		5,973	0	0
S&P GLOBAL INC	COM	78409V104	458	3,500	SH		SOLE		3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,683	24,107	SH		SOLE		24,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	65	SH		OTR		65	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	66	SH		SOLE		66	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263	841	SH		OTR		841	0	0
SRC ENERGY INC	COM	78470V108	274	32,500	SH		SOLE		32,500	0	0
SCHLUMBERGER LTD	COM	806857108	13,093	167,641	SH		SOLE		158,955	27	8,659
SCHLUMBERGER LTD	COM	806857108	197	2,528	SH		OTR		2,262	208	58
SCHULMAN A INC	COM	808194104	1,194	37,970	SH		SOLE		37,620	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	751	12,414	SH		SOLE		12,414	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,087	44,268	SH		SOLE		43,893	0	375
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,450	18,289	SH		SOLE		18,139	0	150
SHERWIN WILLIAMS CO	COM	824348106	841	2,710	SH		SOLE		2,710	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,481	47,698	SH		SOLE		44,465	0	3,233
SIGNATURE BK NEW YORK N Y	COM	82669G104	74	496	SH		OTR		473	0	23
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	870	18,615	SH		SOLE		18,445	0	170
SIMON PPTY GROUP INC NEW	COM	828806109	770	4,474	SH		SOLE		4,474	0	0
SMUCKER J M CO	COM NEW	832696405	5,565	42,454	SH		SOLE		40,806	0	1,648
SMUCKER J M CO	COM NEW	832696405	90	683	SH		OTR		683	0	0
SNAP ON INC	COM	833034101	3,747	22,213	SH		SOLE		19,939	0	2,274
SNAP ON INC	COM	833034101	69	407	SH		OTR		389	18	0
SOUTH TEXAS LAND LIMITED PAR	SHS	840559991	341	320	SH		SOLE		320	0	0
SOUTHERN CO	COM	842587107	498	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	249	5,000	SH		OTR		0	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,387	41,311	SH		SOLE		40,936	0	375
SOUTHSIDE BANCSHARES INC	COM	84470P109	466	13,893	SH		OTR		13,893	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,714	251,480	SH		SOLE		238,856	0	12,624
SOUTHWEST AIRLS CO	COM	844741108	120	2,227	SH		OTR		2,129	0	98
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,171	52,302	SH		SOLE		50,085	16	2,201
SOUTHWEST GAS HOLDINGS INC	COM	844895102	64	771	SH		OTR		737	0	34
STARBUCKS CORP	COM	855244109	8,935	149,688	SH		SOLE		141,932	46	7,710
STARBUCKS CORP	COM	855244109	147	2,516	SH		OTR		2,418	0	98
STIFEL FINL CORP	COM	860630102	4,632	96,630	SH		SOLE		96,355	0	275
STRYKER CORP	COM	863667101	1,091	8,285	SH		SOLE		6,985	0	1,300
SYKES ENTERPRISES INC	COM	871237103	807	27,443	SH		SOLE		27,193	0	250
TARGET CORP	COM	87612E106	2,880	52,189	SH		SOLE		52,189	0	0
TARGET CORP	COM	87612E106	7	125	SH		OTR		125	0	0
TEGNA INC	COM	87901J105	6,541	255,302	SH		SOLE		232,976	0	22,326
TEGNA INC	COM	87901J105	153	5,953	SH		OTR		5,824	129	0
TELEFLEX INC	COM	879369106	3,389	29,409	SH		SOLE		27,917	0	1,492
TETRA TECH INC NEW	COM	88162G103	1,175	28,776	SH		SOLE		28,526	0	250
TEXAS INSTRS INC	COM	882508104	9,310	115,565	SH		SOLE		107,939	0	7,626
TEXAS INSTRS INC	COM	882508104	233	2,896	SH		OTR		2,565	331	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,964	45,338	SH		SOLE		40,448	15	4,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	132	859	SH		OTR		859	0	0
3M CO	COM	88579Y101	18,856	98,551	SH		SOLE		90,053	0	8,498
3M CO	COM	88579Y101	2,062	10,779	SH		OTR		7,402	177	3,200
TOTAL SYS SVCS INC	COM	891906109	4,714	88,179	SH		SOLE		79,297	0	8,882
TOTAL SYS SVCS INC	COM	891906109	85	1,593	SH		OTR		1,538	55	0
TRAVELERS COMPANIES INC	COM	89417E109	8,919	73,995	SH		SOLE		68,782	0	5,213
TRAVELERS COMPANIES INC	COM	89417E109	161	1,337	SH		OTR		1,178	159	0
UMB FINL CORP	COM	902788108	3,414	45,333	SH		SOLE		45,158	0	175
US BANCORP DEL	COM NEW	902973304	31,027	602,464	SH		SOLE		583,671	59	18,734
US BANCORP DEL	COM NEW	902973304	377	7,323	SH		OTR		6,628	570	125
ULTA BEAUTY INC	COM	90384S303	8,880	46,301	SH		SOLE		45,331	6	964
ULTA BEAUTY INC	COM	90384S303	81	283	SH		OTR		270	0	13
UNION PAC CORP	COM	907818108	6,133	57,435	SH		SOLE		54,235	0	3,200
UNION PAC CORP	COM	907818108	604	5,700	SH		OTR		1,700	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	1,184	28,022	SH		SOLE		27,797	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	7,864	73,286	SH		SOLE		68,306	0	4,980
UNITED PARCEL SERVICE INC	CL B	911312106	217	2,024	SH		OTR		1,926	98	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,355	101,190	SH		SOLE		95,402	0	5,788
UNITED TECHNOLOGIES CORP	COM	913017109	253	2,257	SH		OTR		2,001	256	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,295	7,896	SH		SOLE		6,296	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	41	250	SH		OTR		250	0	0
VALMONT INDS INC	COM	920253101	669	4,300	SH		SOLE		4,300	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	330	12,750	SH		SOLE		12,750	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	565	4,500	SH		SOLE		4,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	868	7,500	SH		SOLE		7,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	249	3,119	SH		SOLE		3,119	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	599	7,383	SH		SOLE		7,383	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	498	12,676	SH		SOLE		12,676	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	227	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,095	18,928	SH		SOLE		18,928	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,896	22,961	SH		SOLE		22,961	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	96	1,160	SH		OTR		1,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	523	3,759	SH		SOLE		3,759	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,256	10,355	SH		SOLE		10,355	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	583	4,805	SH		OTR		4,805	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,745	343,483	SH		SOLE		322,776	56	20,651
VERIZON COMMUNICATIONS INC	COM	92343V104	1,509	30,946	SH		OTR		30,251	577	118
VISA INC	COM CL A	92826C839	463	5,211	SH		SOLE		5,211	0	0
WAL-MART STORES INC	COM	931142103	521	7,230	SH		SOLE		7,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	588	7,075	SH		SOLE		7,075	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	527	850,000	SH		SOLE		850,000	0	0
WELLS FARGO & CO NEW	COM	949746101	12,779	229,594	SH		SOLE		210,648	0	18,946
WELLS FARGO & CO NEW	COM	949746101	314	5,640	SH		OTR		5,340	300	0
XCEL ENERGY INC	COM	98389B100	7,457	167,768	SH		SOLE		155,917	0	11,851
XCEL ENERGY INC	COM	98389B100	298	6,707	SH		OTR		6,147	560	0
YUM BRANDS INC	COM	988498101	276	4,320	SH		SOLE		4,320	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	285	2,336	SH		SOLE		2,336	0	0
ZOETIS INC	CL A	98978V103	8,478	173,305	SH		SOLE		161,328	0	11,977
ZOETIS INC	CL A	98978V103	83	1,550	SH		OTR		1,550	0	0
26892PCT PARKER INT IN TEN MI	SHS	995004884	1,032	0	SH		SOLE		0	0	0
1 UNIT OF 5PCT RIVERTON MANAGE	SHS	999158215	731	1	SH		SOLE		1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,222	37,901	SH		SOLE		37,901	0	0
ALLSCRIPTS-MISYS HEALTHCARE SO	COM	01988P108	2,600	210,680	SH		SOLE		210,680	0	0
ARRIS GROUP INC COM	COM	04270V106	1,798	64,640	SH		SOLE		64,640	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	3,921	38,700	SH		SOLE		38,700	0	0
BIO TECHNE CORP	COM	09073M104	2,506	27,360	SH		SOLE		27,360	0	0
BORGWARNER INC	COM	099724106	2,147	42,544	SH		SOLE		42,544	0	0
BRINKER INTL INC	COM	109641100	2,079	34,680	SH		SOLE		34,680	0	0
BRISTOW GROUP INC COM	COM	110394103	1,269	21,704	SH		SOLE		21,704	0	0
CABELAS INC	COM	126804301	1,644	30,522	SH		SOLE		30,522	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,215	181,330	SH		SOLE		181,330	0	0
CAESARSTONE SDOT YAM LTD ORD S	COM	M20598104	3,266	57,600	SH		SOLE		57,600	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	462	6,000	SH		SOLE		6,000	0	0
CARTER INC COM	COM	146229109	2,212	26,400	SH		SOLE		26,400	0	0
CATAMARAN CORP COM	COM	148887102	3,482	70,735	SH		SOLE		70,735	0	0
CENTENE CORP	COM	15135B101	4,489	42,000	SH		SOLE		42,000	0	0
CERNER CORP	COM	156782104	3,269	51,024	SH		SOLE		51,024	0	0
CITRIX SYSTEMS INC	COM	177376100	1,018	17,867	SH		SOLE		17,867	0	0
CONCHO RESOURCES INC	COM	20605P101	2,111	21,000	SH		SOLE		21,000	0	0
COOPER COS INC	COM	216648402	3,761	23,550	SH		SOLE		23,550	0	0
CREDIT ACCEPTANCE CORP MICH	COM	225310101	2,955	21,648	SH		SOLE		21,648	0	0
CUMMINS INC COM	COM	231021106	2,462	17,400	SH		SOLE		17,400	0	0
D R HORTON INC	COM	23331A109	1,310	56,500	SH		SOLE		56,500	0	0
DISCOVERY COMMUNICATION INC	COM	25470F302	1,510	53,062	SH		SOLE		53,062	0	0
DOVER CORP	COM	260003108	1,207	17,594	SH		SOLE		17,594	0	0
FOOT LOCKER INC	COM	344849104	1,294	24,819	SH		SOLE		24,819	0	0
GENESEE & WYOMING INC CLASS A	COM	371559105	1,473	17,867	SH		SOLE		17,867	0	0
GOOGLE INC CL C	COM	38259P706	652	1,300	SH		SOLE		1,300	0	0
GRAND CANYON ED INC	COM	38526M106	1,887	43,800	SH		SOLE		43,800	0	0
GROUPON INC COM CL A	COM	399473107	822	112,600	SH		SOLE		112,600	0	0
HB FULLER CO	COM	359694106	1,348	33,376	SH		SOLE		33,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,685	50,660	SH		SOLE		50,660	0	0
HANESBRANDS INC	COM	410345102	3,134	29,326	SH		SOLE		29,326	0	0
HERBALIFE LTD	COM	G4412G101	570	18,512	SH		SOLE		18,512	0	0
HERSHEY CO COM	COM	427866108	542	5,000	SH		SOLE		5,000	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,384	55,620	SH		SOLE		55,620	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,339	37,417	SH		SOLE		37,417	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,780	13,975	SH		SOLE		13,975	0	0
LINCOLN ELECTRIC CO HOLDINGS	COM	533900106	1,724	26,482	SH		SOLE		26,482	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	6,092	58,663	SH		SOLE		58,663	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	591	6,000	SH		SOLE		6,000	0	0
MENTOR GRAPHICS INC	COM	587200106	2,649	122,237	SH		SOLE		122,237	0	0
NOBLE ENERGY INC	COM	655044105	2,001	46,561	SH		SOLE		46,561	0	0
OCEANEERING INTL INC COM	COM	675232102	1,782	35,000	SH		SOLE		35,000	0	0
OSI SYSTEMS INC COM STK	COM	671044105	2,078	30,821	SH		SOLE		30,821	0	0
PALL CORP	COM	696429307	2,368	23,900	SH		SOLE		23,900	0	0
POLARIS INDS INC	COM	731068102	1,240	9,014	SH		SOLE		9,014	0	0
PRA GROUP INC	COM	69354N106	3,397	61,562	SH		SOLE		61,562	0	0
PULTEGROUP INC	COM	745867101	1,325	63,000	SH		SOLE		63,000	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	1,847	64,370	SH		SOLE		64,370	0	0
RESTORATION HARDWARE HOLDING I	COM	761283100	731	8,200	SH		SOLE		8,200	0	0
RITE AID CORP	COM	767754104	3,629	494,380	SH		SOLE		494,380	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,773	25,200	SH		SOLE		25,200	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,982	58,400	SH		SOLE		58,400	0	0
STANDARD PAC CORP	COM	85375C101	771	114,428	SH		SOLE		114,428	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,484	43,000	SH		SOLE		43,000	0	0
TENNECO INC	COM	880349105	2,297	46,422	SH		SOLE		46,422	0	0
TRINITY INDS INC COM	COM	896522109	1,650	66,600	SH		SOLE		66,600	0	0
UNITED NATURAL FOODS INC	COM	911163103	624	8,200	SH		SOLE		8,200	0	0
UNITED RENTALS INC COM	COM	911363109	2,248	27,050	SH		SOLE		27,050	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	4,410	31,991	SH		SOLE		31,991	0	0
WHITEWAVE FOODS CO	COM	966244105	3,093	94,400	SH		SOLE		94,400	0	0
WYNN RESORTS LTD	COM	983134107	1,540	10,432	SH		SOLE		10,432	0	0
XPO LOGISTICS INC	COM	983793100	773	21,740	SH		SOLE		21,740	0	0