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
hours per response:		23.8

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	12,028	49,479	SH		SOLE		46,261	0	3,218
ALLERGAN PLC	SHS	G0177J108	255	1,051	SH		OTR		1,010	18	23
AMBARELLA INC	SHS	G037AX101	1,096	22,583	SH		SOLE		22,393	0	190
AON PLC	SHS CL A	G0408V102	4,935	37,119	SH		SOLE		33,636	0	3,483
AON PLC	SHS CL A	G0408V102	113	847	SH		OTR		707	140	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	910	15,010	SH		SOLE		14,860	0	150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,824	63,258	SH		SOLE		56,689	0	6,569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229	1,853	SH		OTR		1,634	219	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,596	106,001	SH		SOLE		94,762	0	11,239
JOHNSON CTLS INTL PLC	SHS	G51502105	96	2,212	SH		OTR		2,138	74	0
MEDTRONIC PLC	SHS	G5960L103	10,745	121,065	SH		SOLE		111,129	0	9,936
MEDTRONIC PLC	SHS	G5960L103	285	3,211	SH		OTR		3,087	124	0
CHUBB LIMITED	COM	H1467J104	6,374	43,847	SH		SOLE		42,805	0	1,042
CHUBB LIMITED	COM	H1467J104	128	878	SH		OTR		878	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,118	46,857	SH		SOLE		44,586	0	2,271
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90	821	SH		OTR		821	0	0
BROADCOM LTD	SHS	Y09827109	6,496	27,872	SH		SOLE		27,144	0	728
BROADCOM LTD	SHS	Y09827109	108	465	SH		OTR		465	0	0
AFLAC INC	COM	001055102	227	2,925	SH		SOLE		2,925	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,535	192,948	SH		SOLE		189,999	0	2,949
AMN HEALTHCARE SERVICES INC	COM	001744101	81	2,069	SH		OTR		2,069	0	0
AT&T INC	COM	00206R102	7,190	190,555	SH		SOLE		183,443	0	7,112
AT&T INC	COM	00206R102	1,946	51,572	SH		OTR		16,172	200	35,200
ABBOTT LABS	COM	002824100	4,137	85,105	SH		SOLE		84,705	0	400
ABBOTT LABS	COM	002824100	333	6,850	SH		OTR		6,850	0	0
ABBVIE INC	COM	00287Y109	1,134	15,638	SH		SOLE		15,638	0	0
ABBVIE INC	COM	00287Y109	199	2,750	SH		OTR		2,750	0	0
ADOBE SYS INC	COM	00724F101	7,440	59,140	SH		SOLE		53,127	15	5,998
ADOBE SYS INC	COM	00724F101	119	841	SH		OTR		841	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,005	51,445	SH		SOLE		49,058	0	2,387
AFFILIATED MANAGERS GROUP	COM	008252108	81	489	SH		OTR		470	19	0
AIR PRODS & CHEMS INC	COM	009158106	10,302	72,011	SH		SOLE		66,700	0	5,311
AIR PRODS & CHEMS INC	COM	009158106	270	1,884	SH		OTR		1,650	234	0
ALLIANT ENERGY CORP	COM	018802108	773	19,254	SH		SOLE		19,254	0	0
ALLIANT ENERGY CORP	COM	018802108	241	6,000	SH		OTR		6,000	0	0
ALMOST FAMILY INC	COM	020409108	960	15,570	SH		SOLE		15,420	0	150
ALPHABET INC	CAP STK CL C	02079K107	15,346	16,887	SH		SOLE		16,399	0	488
ALPHABET INC	CAP STK CL C	02079K107	302	332	SH		OTR		332	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,115	8,729	SH		SOLE		7,956	0	773
ALPHABET INC	CAP STK CL A	02079K305	178	191	SH		OTR		185	6	0
ALTRIA GROUP INC	COM	02209S103	1,006	13,503	SH		SOLE		12,303	0	1,200
ALTRIA GROUP INC	COM	02209S103	5	69	SH		OTR		69	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	67	11,250	SH		SOLE		11,250	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,246	110,902	SH		SOLE		101,854	0	9,048
AMERICAN CAMPUS CMNTYS INC	COM	024835100	119	2,522	SH		OTR		2,471	51	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	204	2,050	SH		SOLE		2,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,619	67,858	SH		SOLE		65,247	20	2,591
AMERICAN TOWER CORP NEW	COM	03027X100	124	940	SH		OTR		898	0	42
AMERICAN WOODMARK CORP	COM	030506109	815	8,530	SH		SOLE		8,450	0	80
AMGEN INC	COM	031162100	3,855	22,384	SH		SOLE		21,864	0	520
AMGEN INC	COM	031162100	326	1,890	SH		OTR		1,690	40	160
AMPLIFY SNACK BRANDS	COM	03211L102	969	100,473	SH		SOLE		99,648	0	825
ANALOGIC CORP	COM PAR $0.05	032657207	991	13,636	SH		SOLE		13,511	0	125
ANIXTER INTL INC	COM	035290105	1,360	17,385	SH		SOLE		17,210	0	175
APPLE INC	COM	037833100	39,877	279,210	SH		SOLE		266,451	51	12,708
APPLE INC	COM	037833100	1,386	9,624	SH		OTR		8,446	1,071	107
ASH GROVE CEM CO	COM	043693100	307	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	653	6,374	SH		SOLE		6,374	0	0
BP PLC	SPONSORED ADR	055622104	257	7,424	SH		SOLE		7,424	0	0
BALCHEM CORP	COM	057665200	1,238	15,925	SH		SOLE		15,800	0	125
BANKUNITED INC	COM	06652K103	3,149	93,407	SH		SOLE		90,689	0	2,718
BANKUNITED INC	COM	06652K103	53	1,569	SH		OTR		1,569	0	0
BARNES GROUP INC	COM	067806109	1,531	26,153	SH		SOLE		25,928	0	225
BAXTER INTL INC	COM	071813109	5,631	93,015	SH		SOLE		90,915	0	2,100
BAXTER INTL INC	COM	071813109	100	1,657	SH		OTR		1,657	0	0
BECTON DICKINSON & CO	COM	075887109	4,076	20,890	SH		SOLE		20,890	0	0
BECTON DICKINSON & CO	COM	075887109	49	250	SH		OTR		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,405	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,877	27	SH		OTR		4	23	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,598	121,618	SH		SOLE		120,537	0	1,081
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,109	6,545	SH		OTR		5,460	725	360
BERRY GLOBAL GROUP INC	COM	08579W103	6,007	105,365	SH		SOLE		102,957	0	2,408
BERRY GLOBAL GROUP INC	COM	08579W103	108	1,887	SH		OTR		1,887	0	0
BIOGEN INC	COM	09062X103	5,202	18,411	SH		SOLE		16,972	6	1,433
BIOGEN INC	COM	09062X103	80	294	SH		OTR		282	0	12
BIO TECHNE CORP	COM	09073M104	2,714	29,130	SH		SOLE		28,015	0	1,115
BIOVERATIV INC	COM	09075E100	452	7,517	SH		SOLE		7,344	0	173
BIOVERATIV INC	COM	09075E100	8	141	SH		OTR		141	0	0
BLACKROCK INC	COM	09247X101	13,171	31,181	SH		SOLE		28,758	4	2,419
BLACKROCK INC	COM	09247X101	334	790	SH		OTR		712	69	9
BOEING CO	COM	097023105	570	2,884	SH		SOLE		2,884	0	0
BOEING CO	COM	097023105	262	1,325	SH		OTR		1,325	0	0
BOJANGLES INC	COM	097488100	1,092	67,175	SH		SOLE		66,545	0	630
BOSTON SCIENTIFIC CORP	COM	101137107	5,756	207,658	SH		SOLE		202,749	0	4,909
BOSTON SCIENTIFIC CORP	COM	101137107	135	4,857	SH		OTR		4,857	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	633	11,356	SH		SOLE		11,156	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	100	1,800	SH		OTR		1,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,382	181,052	SH		SOLE		170,098	0	10,954
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	172	2,270	SH		OTR		2,217	53	0
CBRE GROUP INC	CL A	12504L109	281	7,719	SH		SOLE		4,449	0	3,270
CDW CORP	COM	12514G108	4,907	78,480	SH		SOLE		73,744	0	4,736
CDW CORP	COM	12514G108	78	1,251	SH		OTR		1,195	0	56
CME GROUP INC	COM	12572Q105	7,029	56,121	SH		SOLE		54,828	0	1,293
CME GROUP INC	COM	12572Q105	122	977	SH		OTR		977	0	0
CVS HEALTH CORP	COM	126650100	5,125	61,537	SH		SOLE		58,607	0	2,930
CVS HEALTH CORP	COM	126650100	128	1,593	SH		OTR		1,519	40	34
CACI INTL INC	CL A	127190304	1,364	10,905	SH		SOLE		10,805	0	100
CALAMP CORP	COM	128126109	1,249	61,437	SH		SOLE		60,870	0	567
CALLON PETE CO DEL	COM	13123X102	1,200	113,060	SH		SOLE		112,110	0	950
CAMBREX CORP	COM	132011107	877	14,681	SH		SOLE		14,549	0	132
CAMPBELL SOUP CO	COM	134429109	7,457	143,000	SH		SOLE		143,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,895	135,659	SH		SOLE		125,235	0	10,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	236	3,599	SH		OTR		3,416	183	0
CARPENTER TECHNOLOGY CORP	COM	144285103	751	20,055	SH		SOLE		19,865	0	190
CELGENE CORP	COM	151020104	13,085	101,529	SH		SOLE		91,732	17	9,780
CELGENE CORP	COM	151020104	221	1,700	SH		OTR		1,634	31	35
CEMEX SAB DE CV	SPON ADR NEW	151290889	758	80,421	SH		SOLE		80,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245	727	SH		SOLE		727	0	0
CHEVRON CORP NEW	COM	166764100	17,560	168,357	SH		SOLE		160,189	0	8,168
CHEVRON CORP NEW	COM	166764100	1,329	12,739	SH		OTR		6,420	319	6,000
CHURCH & DWIGHT INC	COM	171340102	5,646	108,834	SH		SOLE		102,238	38	6,558
CHURCH & DWIGHT INC	COM	171340102	90	1,738	SH		OTR		1,657	0	81
CISCO SYS INC	COM	17275R102	17,393	555,678	SH		SOLE		531,717	0	23,961
CISCO SYS INC	COM	17275R102	546	17,447	SH		OTR		16,500	799	148
CINTAS CORP	COM	172908105	630	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	COM NEW	172967424	682	10,192	SH		SOLE		9,992	0	200
CITIGROUP INC	COM NEW	172967424	19	281	SH		OTR		281	0	0
CLOROX CO DEL	COM	189054109	1,462	10,975	SH		SOLE		10,975	0	0
COCA COLA CO	COM	191216100	1,653	36,857	SH		SOLE		36,857	0	0
COCA COLA CO	COM	191216100	861	19,200	SH		OTR		0	0	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,642	101,720	SH		SOLE		90,910	0	10,810
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	1,928	SH		OTR		1,865	63	0
COHERENT INC	COM	192479103	1,005	4,468	SH		SOLE		4,433	0	35
COLGATE PALMOLIVE CO	COM	194162103	1,311	17,690	SH		SOLE		17,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	237	3,200	SH		OTR		0	0	3,200
COLUMBIA BKG SYS INC	COM	197236102	1,066	26,755	SH		SOLE		26,530	0	225
COMCAST CORP NEW	CL A	20030N101	25,561	651,059	SH		SOLE		603,729	90	47,240
COMCAST CORP NEW	CL A	20030N101	464	11,932	SH		OTR		10,932	812	188
CONAGRA BRANDS INC	COM	205887102	3,886	108,669	SH		SOLE		108,669	0	0
CONOCOPHILLIPS	COM	20825C104	254	5,775	SH		SOLE		5,775	0	0
CONOCOPHILLIPS	COM	20825C104	92	2,100	SH		OTR		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	7,652	39,498	SH		SOLE		38,311	0	1,187
CONSTELLATION BRANDS INC	CL A	21036P108	127	658	SH		OTR		626	0	32
CORNING INC	COM	219350105	316	10,500	SH		SOLE		10,500	0	0
CORNING INC	COM	219350105	45	1,500	SH		OTR		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,452	91,500	SH		SOLE		84,446	15	7,039
COSTCO WHSL CORP NEW	COM	22160K105	253	1,581	SH		OTR		1,521	28	32
CULLEN FROST BANKERS INC	COM	229899109	1,791	19,075	SH		SOLE		19,075	0	0
DANONE	SPONSORED ADR	23636T100	5,691	379,095	SH		SOLE		346,430	0	32,665
DANONE	SPONSORED ADR	23636T100	139	9,267	SH		OTR		9,074	193	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,512	22,735	SH		SOLE		22,540	0	195
DEERE & CO	COM	244199105	1,060	8,574	SH		SOLE		8,574	0	0
DEERE & CO	COM	244199105	62	500	SH		OTR		500	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,428	114,563	SH		SOLE		103,326	0	11,237
DENTSPLY SIRONA INC	COM	24906P109	177	2,735	SH		OTR		2,660	75	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,355	37,774	SH		SOLE		36,890	0	884
DIAMONDBACK ENERGY INC	COM	25278X109	59	663	SH		OTR		663	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,176	39,300	SH		SOLE		39,150	0	150
DISNEY WALT CO	COM DISNEY	254687106	165	1,550	SH		OTR		1,550	0	0
DIVIDEND CAP DIVERS PPTY FD	COM CL E	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,419	89,047	SH		SOLE		80,110	0	8,937
DOLLAR GEN CORP NEW	COM	256677105	149	2,072	SH		OTR		2,014	58	0
DOMINION ENERGY INC	COM	25746U109	276	3,600	SH		SOLE		3,600	0	0
DOMINION ENERGY INC	COM	25746U109	19	250	SH		OTR		250	0	0
DORMAN PRODUCTS INC	COM	258278100	1,659	20,038	SH		SOLE		19,868	0	170
DOW CHEM CO	COM	260543103	815	12,919	SH		SOLE		12,919	0	0
DOW CHEM CO	COM	260543103	457	7,250	SH		OTR		2,750	0	4,500
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,754	63,154	SH		SOLE		61,650	0	1,504
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	103	1,128	SH		OTR		1,128	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,216	64,631	SH		SOLE		57,816	0	6,815
DU PONT E I DE NEMOURS & CO	COM	263534109	519	6,425	SH		OTR		5,225	0	1,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,712	44,405	SH		SOLE		43,198	0	1,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	294	3,519	SH		OTR		3,429	90	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	237	3,870	SH		SOLE		2,160	0	1,710
EOG RES INC	COM	26875P101	12,045	133,394	SH		SOLE		125,715	20	7,659
EOG RES INC	COM	26875P101	219	2,415	SH		OTR		2,333	41	41
EASTERLY GOVT PPTYS INC	COM	27616P103	1,396	66,638	SH		SOLE		66,078	0	560
EASTMAN CHEM CO	COM	277432100	2,787	38,115	SH		SOLE		38,115	0	0
ECOLAB INC	COM	278865100	1,946	14,657	SH		SOLE		14,657	0	0
ECOLAB INC	COM	278865100	33	250	SH		OTR		250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	6,750	174,184	SH		SOLE		171,064	0	3,120
EDUCATION RLTY TR INC	COM NEW	28140H203	104	2,679	SH		OTR		2,679	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,717	48,347	SH		SOLE		45,984	0	2,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	791	SH		OTR		756	0	35
MEANS RENTALS RLLLP 495PCT IN	SHS	28339A902	1,573	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	1,522	25,526	SH		SOLE		25,526	0	0
EMERSON ELEC CO	COM	291011104	370	6,200	SH		OTR		6,200	0	0
ENBRIDGE INC	COM	29250N105	340	8,534	SH		SOLE		8,534	0	0
ENBRIDGE INC	COM	29250N105	59	1,476	SH		OTR		1,476	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	607	33,800	SH		SOLE		33,800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	364	17,868	SH		SOLE		17,868	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,439	25,893	SH		SOLE		25,673	0	220
EXPRESS SCRIPTS HLDG CO	COM	30219G108	771	12,076	SH		SOLE		7,061	0	5,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	19	SH		OTR		0	0	19
EXXON MOBIL CORP	COM	30231G102	21,636	268,007	SH		SOLE		254,237	0	13,770
EXXON MOBIL CORP	COM	30231G102	1,675	20,748	SH		OTR		10,377	295	10,076
F M C CORP	COM NEW	302491303	7,399	107,178	SH		SOLE		104,011	0	3,167
F M C CORP	COM NEW	302491303	97	1,332	SH		OTR		1,332	0	0
FACEBOOK INC	CL A	30303M102	16,103	106,654	SH		SOLE		102,176	0	4,478
FACEBOOK INC	CL A	30303M102	282	1,867	SH		OTR		1,789	14	64
FACTSET RESH SYS INC	COM	303075105	3,943	25,984	SH		SOLE		24,779	5	1,200
FACTSET RESH SYS INC	COM	303075105	35	211	SH		OTR		201	0	10
FEDEX CORP	COM	31428X106	8,905	42,315	SH		SOLE		39,566	0	2,749
FEDEX CORP	COM	31428X106	150	688	SH		OTR		662	0	26
FINISAR CORP	COM NEW	31787A507	2,290	88,126	SH		SOLE		85,906	0	2,220
FINISAR CORP	COM NEW	31787A507	41	1,593	SH		OTR		1,593	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,878	109,153	SH		SOLE		105,513	0	3,640
FIRST AMERN FINL CORP	COM	31847R102	88	1,977	SH		OTR		1,977	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	204	4,609	SH		SOLE		4,609	0	0
FISERV INC	COM	337738108	5,246	67,881	SH		SOLE		64,395	0	3,486
FIVE BELOW INC	COM	33829M101	965	19,555	SH		SOLE		16,570	0	2,985
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,478	45,621	SH		SOLE		43,859	0	1,762
FLEETCOR TECHNOLOGIES INC	COM	339041105	75	517	SH		OTR		517	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,647	149,593	SH		SOLE		139,564	35	9,994
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	111	1,698	SH		OTR		1,623	0	75
FORWARD AIR CORP	COM	349853101	1,669	31,319	SH		SOLE		31,059	0	260
FRANKLIN ELEC INC	COM	353514102	2,850	68,846	SH		SOLE		68,571	0	275
FRANKLIN ELEC INC	COM	353514102	6	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM	369604103	21,336	789,924	SH		SOLE		743,089	100	46,735
GENERAL ELECTRIC CO	COM	369604103	1,210	44,806	SH		OTR		33,601	996	10,209
GENOMIC HEALTH INC	COM	37244C101	824	25,330	SH		SOLE		25,105	0	225
GILEAD SCIENCES INC	COM	375558103	189	2,668	SH		SOLE		2,668	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	417	9,677	SH		SOLE		9,677	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	410	9,500	SH		OTR		3,500	0	6,000
GRANITE CONSTR INC	COM	387328107	1,450	30,058	SH		SOLE		29,798	0	260
GREAT WESTN BANCORP INC	COM	391416104	1,090	26,705	SH		SOLE		26,480	0	225
GRIFFIN CAP ESSENTIAL ASSET	SHS	39818Q102	231	22,173	SH		SOLE		22,173	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,178	139,671	SH		SOLE		133,604	0	6,067
HD SUPPLY HLDGS INC	COM	40416M105	67	2,188	SH		OTR		2,107	0	81
HOME DEPOT INC	COM	437076102	16,114	108,429	SH		SOLE		102,986	25	5,418
HOME DEPOT INC	COM	437076102	956	6,233	SH		OTR		6,180	0	53
HONEYWELL INTL INC	COM	438516106	3,936	29,526	SH		SOLE		29,526	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,143	306,463	SH		SOLE		298,961	0	7,502
HUNTINGTON BANCSHARES INC	COM	446150104	76	5,635	SH		OTR		5,635	0	0
ILG INC	COM	44967H101	744	27,070	SH		SOLE		26,820	0	250
555PCT INT WICKENBURG LAND CO	SHS	44979A912	1,051	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	1,729	20,260	SH		SOLE		20,090	0	170
ILLINOIS TOOL WKS INC	COM	452308109	629	4,390	SH		SOLE		2,490	0	1,900
INFINERA CORPORATION	COM	45667G103	141	13,255	SH		SOLE		2,045	0	11,210
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,748	32,067	SH		SOLE		31,797	0	270
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,590	84,793	SH		SOLE		76,780	0	8,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	130	1,965	SH		OTR		1,648	317	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,529	29,444	SH		SOLE		29,384	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,300	SH		OTR		1,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	543	2,229	SH		SOLE		2,229	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,751	25,125	SH		SOLE		25,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	684	16,534	SH		SOLE		16,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	54	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	231	1,689	SH		SOLE		1,689	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,756	16,470	SH		SOLE		16,470	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,680	71,784	SH		SOLE		68,484	0	3,300
ISHARES TR	RUS MDCP VAL ETF	464287473	455	5,409	SH		SOLE		5,409	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,847	9,612	SH		SOLE		9,471	0	141
ISHARES TR	COHEN&STEER REIT	464287564	357	3,527	SH		SOLE		3,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,140	78,503	SH		SOLE		78,503	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,857	82,817	SH		SOLE		82,817	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,570	13,209	SH		SOLE		13,209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,659	9,831	SH		SOLE		9,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,595	11,317	SH		SOLE		11,317	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81	573	SH		OTR		573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	279	1,877	SH		SOLE		1,877	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	992	14,143	SH		SOLE		14,143	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	376	2,690	SH		SOLE		2,690	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	518	3,321	SH		SOLE		3,321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	347	3,150	SH		SOLE		3,150	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	328	8,385	SH		SOLE		8,285	0	100
ISHARES TR	U.S. PFD STK ETF	464288687	90	2,300	SH		OTR		2,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,287	309,486	SH		SOLE		293,646	53	15,787
JPMORGAN CHASE & CO	COM	46625H100	622	6,810	SH		OTR		6,273	425	112
JOHNSON & JOHNSON	COM	478160104	10,408	78,674	SH		SOLE		73,904	0	4,770
JOHNSON & JOHNSON	COM	478160104	441	3,333	SH		OTR		3,243	90	0
JONES LANG LASALLE INC	COM	48020Q107	3,456	27,647	SH		SOLE		24,728	0	2,919
JONES LANG LASALLE INC	COM	48020Q107	71	566	SH		OTR		548	18	0
KAR AUCTION SVCS INC	COM	48238T109	5,628	134,107	SH		SOLE		128,261	0	5,846
KAR AUCTION SVCS INC	COM	48238T109	95	2,255	SH		OTR		2,154	0	101
KBS REAL ESTATE INVT TR INC	COM	482422102	1,471	594,152	SH		SOLE		552,694	0	41,457
KBS REAL ESTATE INVT TR INC	COM	482422102	37	14,893	SH		OTR		14,893	0	0
KEYCORP NEW	COM	493267108	4,556	243,097	SH		SOLE		230,884	0	12,213
KEYCORP NEW	COM	493267108	80	4,279	SH		OTR		4,279	0	0
KFORCE INC	COM	493732101	1,153	58,825	SH		SOLE		58,275	0	550
KIEWIT RTY TR	SH BEN INT	493939102	14	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	1,196	9,261	SH		SOLE		9,261	0	0
KIMBERLY CLARK CORP	COM	494368103	205	1,590	SH		OTR		1,550	40	0
KINDER MORGAN INC DEL	COM	49456B101	255	13,288	SH		SOLE		12,488	0	800
KRAFT HEINZ CO	COM	500754106	9,797	114,393	SH		SOLE		106,201	0	8,192
KRAFT HEINZ CO	COM	500754106	338	3,950	SH		OTR		3,770	180	0
LKQ CORP	COM	501889208	4,796	145,545	SH		SOLE		131,033	0	14,512
LKQ CORP	COM	501889208	96	2,901	SH		OTR		2,809	92	0
LTC PPTYS INC	COM	502175102	2,832	55,099	SH		SOLE		54,849	0	250
LTC PPTYS INC	COM	502175102	344	6,700	SH		OTR		6,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,918	38,393	SH		SOLE		37,482	0	911
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	106	690	SH		OTR		690	0	0
LAM RESEARCH CORP	COM	512807108	289	2,043	SH		SOLE		1,213	0	830
LAMB WESTON HLDGS INC	COM	513272104	7,157	162,518	SH		SOLE		156,425	1,147	4,946
LAMB WESTON HLDGS INC	COM	513272104	112	2,538	SH		OTR		2,172	366	0
LEAR CORP	COM NEW	521865204	272	1,916	SH		SOLE		1,916	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,597	98	SH		SOLE		98	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,513	25,522	SH		SOLE		25,522	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	319	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	9,383	114,005	SH		SOLE		107,228	0	6,777
LILLY ELI & CO	COM	532457108	313	3,804	SH		OTR		3,004	0	800
LITTELFUSE INC	COM	537008104	4,235	25,664	SH		SOLE		25,589	0	75
LOCKHEED MARTIN CORP	COM	539830109	3,211	11,568	SH		SOLE		11,218	0	350
LOCKHEED MARTIN CORP	COM	539830109	107	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	394	5,086	SH		SOLE		5,086	0	0
M & T BK CORP	COM	55261F104	6,315	38,994	SH		SOLE		36,139	0	2,855
M & T BK CORP	COM	55261F104	178	1,100	SH		OTR		952	148	0
MB FINANCIAL INC NEW	COM	55264U108	1,730	39,275	SH		SOLE		38,950	0	325
MSG NETWORK INC	CL A	553573106	965	43,005	SH		SOLE		42,605	0	400
MTS SYS CORP	COM	553777103	2,501	48,276	SH		SOLE		48,051	0	225
MTS SYS CORP	COM	553777103	4	75	SH		OTR		75	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,032	39,150	SH		SOLE		38,775	0	375
MARKEL CORP	COM	570535104	6,162	6,314	SH		SOLE		5,717	0	597
MARKEL CORP	COM	570535104	142	146	SH		OTR		120	26	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,107	22,946	SH		SOLE		21,962	0	984
MARTIN MARIETTA MATLS INC	COM	573284106	85	383	SH		OTR		383	0	0
MASIMO CORP	COM	574795100	1,018	11,170	SH		SOLE		11,075	0	95
MASTEC INC	COM	576323109	3,037	67,263	SH		SOLE		62,672	0	4,591
MASTEC INC	COM	576323109	53	1,171	SH		OTR		1,171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,960	68,450	SH		SOLE		66,466	20	1,964
MASTERCARD INCORPORATED	CL A	57636Q104	138	1,139	SH		OTR		1,097	0	42
MATADOR RES CO	COM	576485205	939	43,946	SH		SOLE		43,596	0	350
MATTEL INC	COM	577081102	209	9,700	SH		SOLE		9,700	0	0
MCDONALDS CORP	COM	580135101	254	1,656	SH		SOLE		1,056	0	600
NEBRASKA BEEF LP	SHS	58345A901	476	1	SH		OTR		0	1	0
MERCANTILE BANK CORP	COM	587376104	706	22,430	SH		SOLE		22,220	0	210
MERCK & CO INC	COM	58933Y105	2,834	44,213	SH		SOLE		44,213	0	0
MERCK & CO INC	COM	58933Y105	243	3,793	SH		OTR		793	0	3,000
METHODE ELECTRS INC	COM	591520200	2,642	70,355	SH		SOLE		70,130	0	225
MICROSOFT CORP	COM	594918104	32,107	465,787	SH		SOLE		448,253	0	17,534
MICROSOFT CORP	COM	594918104	903	13,103	SH		OTR		12,455	648	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,455	232,384	SH		SOLE		219,906	23	12,455
MICROCHIP TECHNOLOGY INC	COM	595017104	374	4,841	SH		OTR		4,613	180	48
MICROSEMI CORP	COM	595137100	897	19,170	SH		SOLE		19,015	0	155
MIDDLEBY CORP	COM	596278101	8,228	76,051	SH		SOLE		72,419	0	3,632
MIDDLEBY CORP	COM	596278101	76	627	SH		OTR		627	0	0
MONDELEZ INTL INC	CL A	609207105	384	8,882	SH		SOLE		8,582	0	300
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE		50,000	0	0
MUELLER INDS INC	COM	624756102	2,394	78,610	SH		SOLE		78,610	0	0
MULTI COLOR CORP	COM	625383104	3,672	45,001	SH		SOLE		44,801	0	200
MULTI COLOR CORP	COM	625383104	6	75	SH		OTR		75	0	0
NGX2, LLC	SHS	62787A908	2,041	49	SH		OTR		0	49	0
NAVIGANT CONSULTING INC	COM	63935N107	1,335	67,550	SH		SOLE		66,925	0	625
NESTLE S A	SPONSORED ADR	641069406	10,825	124,229	SH		SOLE		114,169	0	10,060
NESTLE S A	SPONSORED ADR	641069406	308	3,534	SH		OTR		3,476	58	0
NEWELL BRANDS INC	COM	651229106	461	8,600	SH		SOLE		4,315	0	4,285
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,197	20,011	SH		SOLE		19,841	0	170
NEXTERA ENERGY INC	COM	65339F101	18,476	131,851	SH		SOLE		125,045	24	6,782
NEXTERA ENERGY INC	COM	65339F101	489	3,488	SH		OTR		3,340	96	52
NIKE INC	CL B	654106103	7,094	120,239	SH		SOLE		116,202	0	4,037
NIKE INC	CL B	654106103	136	2,308	SH		OTR		2,218	0	90
NORTHERN TR CORP	COM	665859104	11,934	122,763	SH		SOLE		119,288	0	3,475
NORTHERN TR CORP	COM	665859104	145	1,487	SH		OTR		1,424	0	63
NOVARTIS A G	SPONSORED ADR	66987V109	7,742	92,752	SH		SOLE		85,303	0	7,449
NOVARTIS A G	SPONSORED ADR	66987V109	208	2,497	SH		OTR		2,193	304	0
OGE ENERGY CORP	COM	670837103	537	15,449	SH		SOLE		15,449	0	0
OGE ENERGY CORP	COM	670837103	230	6,600	SH		OTR		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,904	28,671	SH		SOLE		27,640	0	1,031
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	70	321	SH		OTR		307	0	14
OCCIDENTAL PETE CORP DEL	COM	674599105	5,844	97,617	SH		SOLE		94,466	23	3,128
OCCIDENTAL PETE CORP DEL	COM	674599105	185	3,086	SH		OTR		2,936	100	50
OLD NATL BANCORP IND	COM	680033107	1,836	106,435	SH		SOLE		105,485	0	950
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	889	20,873	SH		SOLE		20,703	0	170
OMNICOM GROUP INC	COM	681919106	2,114	25,497	SH		SOLE		24,697	0	800
OMNICOM GROUP INC	COM	681919106	74	895	SH		OTR		835	60	0
OMNICELL INC	COM	68213N109	934	21,660	SH		SOLE		21,480	0	180
PC CONNECTION INC	COM	69318J100	792	29,250	SH		SOLE		28,975	0	275
PDC ENERGY INC	COM	69327R101	824	19,108	SH		SOLE		18,958	0	150
PNC FINL SVCS GROUP INC	COM	693475105	549	4,400	SH		SOLE		4,400	0	0
PPG INDS INC	COM	693506107	217	1,975	SH		SOLE		1,975	0	0
PTC INC	COM	69370C100	2,309	41,890	SH		SOLE		41,890	0	0
PTC INC	COM	69370C100	4	75	SH		OTR		75	0	0
PANDORA MEDIA INC	COM	698354107	714	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	5,496	96,518	SH		SOLE		91,062	0	5,456
PAYCHEX INC	COM	704326107	133	2,329	SH		OTR		2,229	100	0
PEPSICO INC	COM	713448108	21,197	183,538	SH		SOLE		176,449	0	7,089
PEPSICO INC	COM	713448108	738	6,387	SH		OTR		6,099	288	0
PERKINELMER INC	COM	714046109	7,755	127,650	SH		SOLE		117,608	0	10,042
PERKINELMER INC	COM	714046109	147	2,156	SH		OTR		2,098	58	0
PFIZER INC	COM	717081103	9,451	281,357	SH		SOLE		248,645	0	32,712
PFIZER INC	COM	717081103	322	9,578	SH		OTR		9,275	303	0
PHILIP MORRIS INTL INC	COM	718172109	4,104	34,943	SH		SOLE		33,368	0	1,575
PHILIP MORRIS INTL INC	COM	718172109	183	1,560	SH		OTR		1,465	95	0
PHILLIPS 66	COM	718546104	3,479	42,069	SH		SOLE		40,904	0	1,165
PHILLIPS 66	COM	718546104	148	1,792	SH		OTR		1,792	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	134	10,605	SH		SOLE		1,635	0	8,970
POTBELLY CORP	COM	73754Y100	780	67,815	SH		SOLE		67,185	0	630
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	232	1,686	SH		SOLE		1,686	0	0
PRICELINE GRP INC	COM NEW	741503403	13,876	7,418	SH		SOLE		6,700	1	717
PRICELINE GRP INC	COM NEW	741503403	322	172	SH		OTR		165	4	3
PROCTER AND GAMBLE CO	COM	742718109	11,422	131,059	SH		SOLE		125,794	0	5,265
PROCTER AND GAMBLE CO	COM	742718109	240	2,752	SH		OTR		2,514	238	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	1,677	30,745	SH		SOLE		29,795	0	950
RPM INTL INC	COM	749685103	57	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	207	3,315	SH		SOLE		620	0	2,695
ROPER TECHNOLOGIES INC	COM	776696106	6,657	35,194	SH		SOLE		33,147	6	2,041
ROPER TECHNOLOGIES INC	COM	776696106	64	276	SH		OTR		264	0	12
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,154	78,092	SH		SOLE		65,457	235	12,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137	2,573	SH		OTR		2,433	140	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	585	6,308	SH		SOLE		6,308	0	0
S&P GLOBAL INC	COM	78409V104	511	3,500	SH		SOLE		3,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,617	23,232	SH		SOLE		23,232	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	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	267	841	SH		OTR		841	0	0
SRC ENERGY INC	COM	78470V108	219	32,500	SH		SOLE		32,500	0	0
SCHLUMBERGER LTD	COM	806857108	11,224	170,469	SH		SOLE		160,832	27	9,610
SCHLUMBERGER LTD	COM	806857108	178	2,705	SH		OTR		2,412	235	58
SCHULMAN A INC	COM	808194104	1,195	37,340	SH		SOLE		36,990	0	350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	785	12,414	SH		SOLE		12,414	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,221	44,378	SH		SOLE		44,003	0	375
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,491	18,509	SH		SOLE		18,359	0	150
SHERWIN WILLIAMS CO	COM	824348106	287	817	SH		SOLE		817	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,296	47,416	SH		SOLE		44,561	0	2,855
SIGNATURE BK NEW YORK N Y	COM	82669G104	70	491	SH		OTR		468	0	23
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	882	18,290	SH		SOLE		18,120	0	170
SIMON PPTY GROUP INC NEW	COM	828806109	724	4,474	SH		SOLE		4,474	0	0
SMUCKER J M CO	COM NEW	832696405	4,884	41,271	SH		SOLE		39,663	0	1,608
SMUCKER J M CO	COM NEW	832696405	79	668	SH		OTR		668	0	0
SNAP ON INC	COM	833034101	4,384	27,746	SH		SOLE		24,830	0	2,916
SNAP ON INC	COM	833034101	90	568	SH		OTR		549	19	0
SOUTH TEXAS LAND LIMITED PAR	SHS	840559991	320	320	SH		SOLE		320	0	0
SOUTHERN CO	COM	842587107	482	10,070	SH		SOLE		10,070	0	0
SOUTHERN CO	COM	842587107	239	5,000	SH		OTR		0	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,710	48,937	SH		SOLE		48,552	0	385
SOUTHSIDE BANCSHARES INC	COM	84470P109	147	4,203	SH		OTR		4,203	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,552	247,452	SH		SOLE		234,878	0	12,574
SOUTHWEST AIRLS CO	COM	844741108	136	2,195	SH		OTR		2,097	0	98
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,693	51,731	SH		SOLE		49,564	16	2,151
SOUTHWEST GAS HOLDINGS INC	COM	844895102	56	761	SH		OTR		727	0	34
STARBUCKS CORP	COM	855244109	8,333	139,557	SH		SOLE		131,801	46	7,710
STARBUCKS CORP	COM	855244109	145	2,484	SH		OTR		2,386	0	98
STIFEL FINL CORP	COM	860630102	4,490	96,600	SH		SOLE		96,325	0	275
STRYKER CORP	COM	863667101	708	5,105	SH		SOLE		4,005	0	1,100
STURM RUGER & CO INC	COM	864159108	646	10,400	SH		SOLE		10,300	0	100
SYKES ENTERPRISES INC	COM	871237103	1,099	32,785	SH		SOLE		32,485	0	300
TARGET CORP	COM	87612E106	2,489	47,593	SH		SOLE		47,593	0	0
TARGET CORP	COM	87612E106	7	125	SH		OTR		125	0	0
TELEFLEX INC	COM	879369106	3,346	29,087	SH		SOLE		27,868	0	1,219
TETRA TECH INC NEW	COM	88162G103	1,326	28,991	SH		SOLE		28,741	0	250
TEXAS INSTRS INC	COM	882508104	8,318	108,126	SH		SOLE		100,400	0	7,726
TEXAS INSTRS INC	COM	882508104	232	3,011	SH		OTR		2,680	331	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,208	41,314	SH		SOLE		36,424	15	4,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	148	851	SH		OTR		851	0	0
3M CO	COM	88579Y101	20,370	97,844	SH		SOLE		89,346	0	8,498
3M CO	COM	88579Y101	1,423	6,837	SH		OTR		3,460	177	3,200
TIMKEN CO	COM	887389104	3,406	73,649	SH		SOLE		71,878	0	1,771
TIMKEN CO	COM	887389104	62	1,338	SH		OTR		1,338	0	0
TOTAL SYS SVCS INC	COM	891906109	5,771	99,072	SH		SOLE		89,026	0	10,046
TOTAL SYS SVCS INC	COM	891906109	114	1,955	SH		OTR		1,888	67	0
TRAVELERS COMPANIES INC	COM	89417E109	9,305	73,536	SH		SOLE		68,323	0	5,213
TRAVELERS COMPANIES INC	COM	89417E109	177	1,395	SH		OTR		1,236	159	0
UMB FINL CORP	COM	902788108	3,103	41,453	SH		SOLE		41,278	0	175
US BANCORP DEL	COM NEW	902973304	28,941	557,418	SH		SOLE		539,701	51	17,666
US BANCORP DEL	COM NEW	902973304	369	7,115	SH		OTR		6,437	570	108
ULTA BEAUTY INC	COM	90384S303	8,544	44,993	SH		SOLE		44,043	6	944
ULTA BEAUTY INC	COM	90384S303	81	281	SH		OTR		268	0	13
UNION PAC CORP	COM	907818108	5,946	54,417	SH		SOLE		51,217	0	3,200
UNION PAC CORP	COM	907818108	621	5,700	SH		OTR		1,700	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	2,311	58,943	SH		SOLE		58,434	0	509
UNITED PARCEL SERVICE INC	CL B	911312106	7,930	71,707	SH		SOLE		66,727	0	4,980
UNITED PARCEL SERVICE INC	CL B	911312106	232	2,096	SH		OTR		1,998	98	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,167	99,637	SH		SOLE		93,749	0	5,888
UNITED TECHNOLOGIES CORP	COM	913017109	288	2,355	SH		OTR		2,099	256	0
UNITEDHEALTH GROUP INC	COM	91324P102	831	4,484	SH		SOLE		2,884	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	46	250	SH		OTR		250	0	0
VALMONT INDS INC	COM	920253101	643	4,300	SH		SOLE		4,300	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	293	12,400	SH		SOLE		12,400	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	575	4,500	SH		SOLE		4,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	881	7,500	SH		SOLE		7,500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	259	3,238	SH		SOLE		3,238	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	620	7,574	SH		SOLE		7,574	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	604	14,626	SH		SOLE		14,626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	233	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,207	18,946	SH		SOLE		18,946	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,938	23,289	SH		SOLE		23,289	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	97	1,160	SH		OTR		1,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	578	4,059	SH		SOLE		4,059	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	215	SH		OTR		215	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,348	10,835	SH		SOLE		10,835	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	709	5,700	SH		OTR		5,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,539	347,950	SH		SOLE		327,721	56	20,173
VERIZON COMMUNICATIONS INC	COM	92343V104	716	16,024	SH		OTR		15,329	577	118
VISA INC	COM CL A	92826C839	261	2,781	SH		SOLE		2,781	0	0
WAL-MART STORES INC	COM	931142103	541	7,150	SH		SOLE		7,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	7,110	SH		SOLE		7,110	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	485	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	14,557	262,720	SH		SOLE		242,781	0	19,939
WELLS FARGO CO NEW	COM	949746101	364	6,561	SH		OTR		6,261	300	0
WESTERN DIGITAL CORP	COM	958102105	3,330	37,589	SH		SOLE		36,689	0	900
WESTERN DIGITAL CORP	COM	958102105	68	769	SH		OTR		769	0	0
XCEL ENERGY INC	COM	98389B100	7,631	166,329	SH		SOLE		154,378	0	11,951
XCEL ENERGY INC	COM	98389B100	316	6,889	SH		OTR		6,329	560	0
YUM BRANDS INC	COM	988498101	319	4,320	SH		SOLE		4,320	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	300	2,336	SH		SOLE		2,336	0	0
ZOETIS INC	CL A	98978V103	9,038	167,934	SH		SOLE		156,257	0	11,677
ZOETIS INC	CL A	98978V103	96	1,531	SH		OTR		1,531	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
AUTOZONE INC COM	COM	053332102	2,476	4,304	SH		SOLE		4,304	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	3,921	38,700	SH		SOLE		38,700	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
HOME BANCSHARES INC	COM	436893200	3,095	108,000	SH		SOLE		108,000	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