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
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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	7,904	46,965	SH		SOLE		43,959	0	3,006
ALLERGAN PLC	SHS	G0177J108	187	1,114	SH		OTR		1,063	34	17
AMBARELLA INC	SHS	G037AX101	1,341	27,368	SH		SOLE		27,368	0	0
AON PLC	SHS CL A	G0408V102	5,175	36,876	SH		SOLE		33,532	0	3,344
AON PLC	SHS CL A	G0408V102	123	879	SH		OTR		757	122	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,323	23,049	SH		SOLE		23,049	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,524	68,559	SH		SOLE		62,059	0	6,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308	2,005	SH		OTR		1,819	186	0
EATON CORP PLC	SHS	G29183103	6,820	85,350	SH		SOLE		78,928	0	6,422
EATON CORP PLC	SHS	G29183103	182	2,272	SH		OTR		2,272	0	0
ICON PLC	SHS	G4705A100	279	2,362	SH		SOLE		2,362	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	307	8,715	SH		SOLE		8,715	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	215	SH		OTR		213	2	0
MEDTRONIC PLC	SHS	G5960L103	10,122	126,182	SH		SOLE		116,714	0	9,468
MEDTRONIC PLC	SHS	G5960L103	252	3,146	SH		OTR		3,069	77	0
CHUBB LIMITED	COM	H1467J104	5,812	42,492	SH		SOLE		42,329	0	163
CHUBB LIMITED	COM	H1467J104	124	906	SH		OTR		906	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,290	44,933	SH		SOLE		44,075	0	858
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	99	844	SH		OTR		844	0	0
BROADCOM LTD	SHS	Y09827109	6,011	25,509	SH		SOLE		25,415	0	94
BROADCOM LTD	SHS	Y09827109	123	520	SH		OTR		520	0	0
AFLAC INC	COM	001055102	261	5,974	SH		SOLE		5,974	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,355	217,716	SH		SOLE		217,316	0	400
AMN HEALTHCARE SERVICES INC	COM	001744101	135	2,383	SH		OTR		2,383	0	0
AT&T INC	COM	00206R102	9,108	255,493	SH		SOLE		248,381	0	7,112
AT&T INC	COM	00206R102	1,587	44,521	SH		OTR		7,374	1,947	35,200
ABBOTT LABS	COM	002824100	6,082	101,497	SH		SOLE		101,097	0	400
ABBOTT LABS	COM	002824100	201	3,350	SH		OTR		3,150	200	0
ABBVIE INC	COM	00287Y109	1,519	16,045	SH		SOLE		16,045	0	0
ABBVIE INC	COM	00287Y109	265	2,800	SH		OTR		2,500	300	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,762	70,597	SH		SOLE		70,319	0	278
ACTIVISION BLIZZARD INC	COM	00507V109	101	1,501	SH		OTR		1,501	0	0
ADOBE SYS INC	COM	00724F101	8,285	47,113	SH		SOLE		43,295	12	3,806
ADOBE SYS INC	COM	00724F101	159	734	SH		OTR		734	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,743	50,971	SH		SOLE		48,986	0	1,985
AFFILIATED MANAGERS GROUP	COM	008252108	100	525	SH		OTR		523	2	0
AIR PRODS & CHEMS INC	COM	009158106	11,826	74,366	SH		SOLE		69,220	0	5,146
AIR PRODS & CHEMS INC	COM	009158106	313	1,969	SH		OTR		1,770	199	0
ALLIANT ENERGY CORP	COM	018802108	1,032	25,254	SH		SOLE		25,254	0	0
ALMOST FAMILY INC COM	SHS	020409108	1,252	22,350	SH		SOLE		22,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,567	15,087	SH		SOLE		14,954	0	133
ALPHABET INC	CAP STK CL C	02079K107	429	416	SH		OTR		416	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,912	8,593	SH		SOLE		7,847	0	746
ALPHABET INC	CAP STK CL A	02079K305	207	200	SH		OTR		200	0	0
ALTRIA GROUP INC	COM	02209S103	825	13,240	SH		SOLE		12,140	0	1,100
AMAZON COM INC	COM	023135106	3,478	2,403	SH		SOLE		2,393	0	10
AMAZON COM INC	COM	023135106	271	187	SH		OTR		187	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,106	132,208	SH		SOLE		121,655	0	10,553
AMERICAN CAMPUS CMNTYS INC	COM	024835100	131	3,383	SH		OTR		3,307	76	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	209	1,860	SH		SOLE		1,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,494	61,814	SH		SOLE		60,581	18	1,215
AMERICAN TOWER CORP NEW	COM	03027X100	154	1,059	SH		OTR		1,019	0	40
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,628	16,541	SH		SOLE		16,541	0	0
AMGEN INC	COM	031162100	4,493	26,356	SH		SOLE		25,836	0	520
AMGEN INC	COM	031162100	116	680	SH		OTR		487	33	160
ANALOGIC CORP	COM PAR $0.05	032657207	1,549	16,150	SH		SOLE		16,150	0	0
ANIXTER INTL INC	COM	035290105	1,551	20,480	SH		SOLE		20,480	0	0
APPLE INC	COM	037833100	42,354	255,710	SH		SOLE		247,544	45	8,121
APPLE INC	COM	037833100	1,449	8,637	SH		OTR		8,275	265	97
APPLIED MATLS INC	COM	038222105	210	3,776	SH		SOLE		3,776	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	652	5,749	SH		SOLE		5,749	0	0
BSC MANAGEMENT, LLC	SHS	05565A921	670	1	SH		SOLE		1	0	0
BALCHEM CORP	COM	057665200	1,571	19,221	SH		SOLE		19,221	0	0
BANKUNITED INC	COM	06652K103	3,576	89,434	SH		SOLE		88,640	0	794
BANKUNITED INC	COM	06652K103	68	1,694	SH		OTR		1,694	0	0
BARNES GROUP INC	COM	067806109	1,820	30,392	SH		SOLE		30,392	0	0
BAXTER INTL INC	COM	071813109	5,735	88,176	SH		SOLE		87,845	0	331
BAXTER INTL INC	COM	071813109	110	1,687	SH		OTR		1,687	0	0
BECTON DICKINSON & CO	COM	075887109	5,133	23,687	SH		SOLE		23,687	0	0
BECTON DICKINSON & CO	COM	075887109	54	250	SH		OTR		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,870	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,895	109,762	SH		SOLE		108,817	0	945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,179	5,910	SH		OTR		5,060	850	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,117	93,359	SH		SOLE		91,013	0	2,346
BERRY GLOBAL GROUP INC	COM	08579W103	95	1,738	SH		OTR		1,738	0	0
BIOGEN INC	COM	09062X103	5,774	20,360	SH		SOLE		19,163	6	1,191
BIOGEN INC	COM	09062X103	100	365	SH		OTR		351	0	14
BIO TECHNE CORP	COM	09073M104	2,707	28,690	SH		SOLE		27,850	0	840
BLACKROCK INC	COM	09247X101	17,494	32,294	SH		SOLE		30,136	4	2,154
BLACKROCK INC	COM	09247X101	445	821	SH		OTR		756	56	9
BOEING CO	COM	097023105	861	2,626	SH		SOLE		2,626	0	0
BOEING CO	COM	097023105	434	1,325	SH		OTR		1,325	0	0
BOJANGLES INC	COM	097488100	1,098	79,270	SH		SOLE		79,270	0	0
BOOKING HLDGS INC	COM	09857L108	11,837	5,690	SH		SOLE		5,447	0	243
BOOKING HLDGS INC	COM	09857L108	287	138	SH		OTR		136	2	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,979	182,232	SH		SOLE		181,547	0	685
BOSTON SCIENTIFIC CORP	COM	101137107	129	4,709	SH		OTR		4,709	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	876	13,849	SH		SOLE		13,649	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	57	900	SH		OTR		0	900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,289	175,368	SH		SOLE		166,654	0	8,714
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266	2,428	SH		OTR		2,372	56	0
BURLINGTON STORES INC	COM	122017106	228	1,711	SH		SOLE		1,711	0	0
CDW CORP	COM	12514G108	3,756	53,417	SH		SOLE		50,965	0	2,452
CDW CORP	COM	12514G108	68	973	SH		OTR		934	0	39
CME GROUP INC	COM CL A	12572Q105	7,133	44,100	SH		SOLE		43,934	0	166
CME GROUP INC	COM CL A	12572Q105	151	931	SH		OTR		931	0	0
CVS HEALTH CORP	COM	126650100	1,319	15,349	SH		SOLE		14,849	0	500
CVS HEALTH CORP	COM	126650100	31	500	SH		OTR		500	0	0
CACI INTL INC	CL A	127190304	1,950	12,885	SH		SOLE		12,885	0	0
CALAMP CORP	COM	128126109	1,659	72,526	SH		SOLE		72,526	0	0
CALLON PETE CO DEL	COM	13123X102	2,022	152,755	SH		SOLE		152,755	0	0
CAMBREX CORP	COM	132011107	1,110	21,230	SH		SOLE		21,230	0	0
CAMPBELL SOUP CO	COM	134429109	6,193	143,000	SH		SOLE		143,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,965	106,205	SH		SOLE		98,864	0	7,341
CARNIVAL CORP	UNIT 99/99/9999	143658300	166	2,531	SH		OTR		2,460	71	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,039	23,555	SH		SOLE		23,555	0	0
CELGENE CORP	COM	151020104	8,875	96,650	SH		SOLE		88,097	16	8,537
CELGENE CORP	COM	151020104	184	2,063	SH		OTR		1,925	104	34
CEMEX SAB DE CV	SPON ADR NEW	151290889	532	80,421	SH		SOLE		80,421	0	0
CENTURYLINK INC	COM	156700106	297	18,066	SH		SOLE		18,066	0	0
CHEVRON CORP NEW	COM	166764100	20,369	178,911	SH		SOLE		170,959	0	7,952
CHEVRON CORP NEW	COM	166764100	1,110	9,735	SH		OTR		3,326	409	6,000
CHURCH & DWIGHT INC	COM	171340102	5,656	112,315	SH		SOLE		108,295	40	3,980
CHURCH & DWIGHT INC	COM	171340102	101	2,004	SH		OTR		1,918	0	86
CISCO SYS INC	COM	17275R102	25,254	588,800	SH		SOLE		569,537	0	19,263
CISCO SYS INC	COM	17275R102	474	11,047	SH		OTR		10,239	669	139
CITIGROUP INC	COM NEW	172967424	675	10,006	SH		SOLE		9,806	0	200
CLOROX CO DEL	COM	189054109	1,288	9,675	SH		SOLE		9,675	0	0
COCA COLA CO	COM	191216100	1,666	38,372	SH		SOLE		38,372	0	0
COCA COLA CO	COM	191216100	834	19,200	SH		OTR		0	0	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,605	122,289	SH		SOLE		109,899	0	12,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236	2,937	SH		OTR		2,859	78	0
COLGATE PALMOLIVE CO	COM	194162103	984	13,727	SH		SOLE		13,727	0	0
COLGATE PALMOLIVE CO	COM	194162103	229	3,200	SH		OTR		0	0	3,200
COLUMBIA BKG SYS INC	COM	197236102	1,356	32,319	SH		SOLE		32,319	0	0
COMCAST CORP NEW	CL A	20030N101	25,469	737,051	SH		SOLE		690,476	83	46,492
COMCAST CORP NEW	CL A	20030N101	488	14,278	SH		OTR		13,182	919	177
CONAGRA BRANDS INC	COM	205887102	3,806	103,199	SH		SOLE		103,199	0	0
CONOCOPHILLIPS	COM	20825C104	332	5,605	SH		SOLE		5,605	0	0
CONOCOPHILLIPS	COM	20825C104	125	2,100	SH		OTR		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	6,070	26,630	SH		SOLE		26,391	0	239
CONSTELLATION BRANDS INC	CL A	21036P108	109	479	SH		OTR		457	0	22
CORNING INC	COM	219350105	287	10,300	SH		SOLE		10,300	0	0
CORNING INC	COM	219350105	42	1,500	SH		OTR		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,892	81,326	SH		SOLE		75,906	13	5,407
COSTCO WHSL CORP NEW	COM	22160K105	296	1,569	SH		OTR		1,536	6	27
CULLEN FROST BANKERS INC	COM	229899109	2,565	24,183	SH		SOLE		24,183	0	0
DANONE	SPONSORED ADR	23636T100	4,430	273,990	SH		SOLE		246,507	0	27,483
DANONE	SPONSORED ADR	23636T100	113	6,968	SH		OTR		6,967	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	794	19,025	SH		SOLE		19,025	0	0
DEERE & CO	COM	244199105	1,332	8,574	SH		SOLE		8,574	0	0
DEERE & CO	COM	244199105	78	500	SH		OTR		500	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,702	113,330	SH		SOLE		102,464	0	10,866
DENTSPLY SIRONA INC	COM	24906P109	138	2,748	SH		OTR		2,742	6	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,492	35,505	SH		SOLE		35,371	0	134
DIAMONDBACK ENERGY INC	COM	25278X109	87	688	SH		OTR		688	0	0
DIGITAL RLTY TR INC	COM	253868103	215	2,036	SH		SOLE		1,175	0	861
DIGITAL RLTY TR INC	COM	253868103	8	75	SH		OTR		0	75	0
DISNEY WALT CO	COM DISNEY	254687106	3,868	38,508	SH		SOLE		38,358	0	150
DISNEY WALT CO	COM DISNEY	254687106	271	2,695	SH		OTR		1,550	1,145	0
DIVIDEND CAPITAL DIVERSIFIED	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,012	64,268	SH		SOLE		58,169	0	6,099
DOLLAR GEN CORP NEW	COM	256677105	143	1,530	SH		OTR		1,530	0	0
DOMINION ENERGY INC	COM	25746U109	209	3,100	SH		SOLE		3,100	0	0
DOMINION ENERGY INC	COM	25746U109	10	150	SH		OTR		150	0	0
DORMAN PRODUCTS INC	COM	258278100	3,245	49,016	SH		SOLE		49,016	0	0
DOWDUPONT INC	COM	26078J100	7,181	112,717	SH		SOLE		104,160	0	8,557
DOWDUPONT INC	COM	26078J100	340	5,333	SH		OTR		96	0	5,237
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	355	3,001	SH		SOLE		3,001	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	0	0	SH		OTR		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,045	52,218	SH		SOLE		51,011	0	1,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	151	1,947	SH		OTR		1,873	74	0
DUNKIN BRANDS GROUP INC	COM	265504100	204	3,425	SH		SOLE		3,325	0	100
EOG RES INC	COM	26875P101	14,925	143,116	SH		SOLE		136,065	18	7,033
EOG RES INC	COM	26875P101	290	2,754	SH		OTR		2,648	67	39
EASTERLY GOVT PPTYS INC	COM	27616P103	2,150	105,380	SH		SOLE		105,380	0	0
EASTMAN CHEM CO	COM	277432100	2,956	37,884	SH		SOLE		37,884	0	0
ECOLAB INC	COM	278865100	998	7,280	SH		SOLE		7,280	0	0
ECOLAB INC	COM	278865100	34	250	SH		OTR		250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5,623	171,706	SH		SOLE		171,166	0	540
EDUCATION RLTY TR INC	COM NEW	28140H203	91	2,772	SH		OTR		2,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,402	38,717	SH		SOLE		37,334	0	1,383
EDWARDS LIFESCIENCES CORP	COM	28176E108	99	709	SH		OTR		680	0	29
EMERSON ELEC CO	COM	291011104	2,028	29,686	SH		SOLE		29,686	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	455	32,000	SH		SOLE		32,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,711	30,673	SH		SOLE		30,673	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	741	10,726	SH		SOLE		5,711	0	5,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	19	SH		OTR		0	0	19
EXXON MOBIL CORP	COM	30231G102	20,084	269,185	SH		SOLE		257,551	0	11,634
EXXON MOBIL CORP	COM	30231G102	1,244	16,672	SH		OTR		6,152	448	10,072
F M C CORP	COM NEW	302491303	6,609	93,249	SH		SOLE		91,719	0	1,530
F M C CORP	COM NEW	302491303	100	1,303	SH		OTR		1,303	0	0
FACEBOOK INC	CL A	30303M102	14,170	88,677	SH		SOLE		86,010	0	2,667
FACEBOOK INC	CL A	30303M102	294	1,842	SH		OTR		1,789	2	51
FEDEX CORP	COM	31428X106	8,175	35,897	SH		SOLE		34,324	0	1,573
FEDEX CORP	COM	31428X106	150	626	SH		OTR		604	0	22
FINISAR CORP	COM NEW	31787A507	1,216	76,937	SH		SOLE		76,604	0	333
FINISAR CORP	COM NEW	31787A507	27	1,699	SH		OTR		1,699	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,113	104,172	SH		SOLE		102,296	0	1,876
FIRST AMERN FINL CORP	COM	31847R102	117	2,002	SH		OTR		2,002	0	0
FISERV INC	COM	337738108	4,815	67,187	SH		SOLE		62,932	0	4,255
FIVE BELOW INC	COM	33829M101	1,764	24,057	SH		SOLE		21,987	0	2,070
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,897	39,023	SH		SOLE		37,925	0	1,098
FLEETCOR TECHNOLOGIES INC	COM	339041105	90	445	SH		OTR		445	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,419	224,204	SH		SOLE		208,995	32	15,177
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	213	3,617	SH		OTR		3,546	0	71
FORWARD AIR CORP	COM	349853101	1,951	36,907	SH		SOLE		36,907	0	0
FRANKLIN ELEC INC	COM	353514102	3,494	85,732	SH		SOLE		85,732	0	0
FRANKLIN ELEC INC	COM	353514102	6	150	SH		OTR		150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	302	4,395	SH		SOLE		4,395	0	0
GENERAL ELECTRIC CO	COM	369604103	2,810	208,437	SH		SOLE		195,447	0	12,990
GENERAL ELECTRIC CO	COM	369604103	216	16,017	SH		OTR		5,067	950	10,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	467	11,946	SH		SOLE		11,946	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	234	6,000	SH		OTR		0	0	6,000
GRANITE CONSTR INC	COM	387328107	4,135	74,031	SH		SOLE		74,031	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,309	32,495	SH		SOLE		32,495	0	0
GRIFFIN CAP ESSENTIAL ASSET	SHS	39818Q102	223	22,173	SH		SOLE		22,173	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,449	125,231	SH		SOLE		123,661	0	1,570
HD SUPPLY HLDGS INC	COM	40416M105	72	1,893	SH		OTR		1,816	0	77
HOME DEPOT INC	COM	437076102	16,380	96,188	SH		SOLE		92,764	20	3,404
HOME DEPOT INC	COM	437076102	303	1,702	SH		OTR		1,358	300	44
HONEYWELL INTL INC	COM	438516106	3,974	27,498	SH		SOLE		27,498	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,004	331,423	SH		SOLE		330,163	0	1,260
HUNTINGTON BANCSHARES INC	COM	446150104	96	6,339	SH		OTR		6,339	0	0
ILG INC	COM	44967H101	990	31,835	SH		SOLE		31,835	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,124	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,167	24,546	SH		SOLE		24,546	0	0
ILLINOIS TOOL WKS INC	COM	452308109	304	1,938	SH		SOLE		1,258	0	680
INGREDION INC	COM	457187102	3,986	30,915	SH		SOLE		30,796	0	119
INGREDION INC	COM	457187102	82	635	SH		OTR		635	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,161	39,056	SH		SOLE		39,056	0	0
INTEL CORP	COM	458140100	219	4,200	SH		SOLE		3,800	0	400
INTEL CORP	COM	458140100	104	2,000	SH		OTR		0	2,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,088	83,943	SH		SOLE		76,209	0	7,734
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144	1,983	SH		OTR		1,714	269	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,020	26,203	SH		SOLE		26,203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	199	1,300	SH		OTR		1,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	604	2,275	SH		SOLE		2,275	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,917	27,197	SH		SOLE		27,197	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,093	22,629	SH		SOLE		22,629	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	215	1,389	SH		SOLE		1,389	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,695	16,425	SH		SOLE		16,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,306	33,089	SH		SOLE		29,789	0	3,300
ISHARES TR	RUS MDCP VAL ETF	464287473	503	5,815	SH		SOLE		5,815	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	294	2,390	SH		SOLE		2,390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,873	9,072	SH		SOLE		9,072	0	0
ISHARES TR	COHEN STEER REIT	464287564	274	2,935	SH		SOLE		2,935	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,609	80,103	SH		SOLE		80,103	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,053	73,867	SH		SOLE		73,867	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,238	10,154	SH		SOLE		10,154	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,365	7,161	SH		SOLE		7,161	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,169	7,700	SH		SOLE		7,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87	573	SH		OTR		573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	282	1,828	SH		SOLE		1,828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	810	10,523	SH		SOLE		10,523	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15	200	SH		OTR		200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	412	2,730	SH		SOLE		2,730	0	0
ISHARES TR	S&P SML 600 GWT	464287887	501	2,880	SH		SOLE		2,880	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	626	5,750	SH		SOLE		5,750	0	0
ISHARES TR	S&P US PFD STK	464288687	346	9,224	SH		SOLE		9,124	0	100
JMB REAL ESTATE LLC	SHS	46591A907	430	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,525	323,047	SH		SOLE		310,338	49	12,660
JPMORGAN CHASE & CO	COM	46625H100	872	7,931	SH		OTR		7,109	716	106
JOHNSON & JOHNSON	COM	478160104	13,378	104,394	SH		SOLE		98,710	0	5,684
JOHNSON & JOHNSON	COM	478160104	349	2,724	SH		OTR		2,534	190	0
JONES LANG LASALLE INC	COM	48020Q107	4,006	22,936	SH		SOLE		20,742	0	2,194
JONES LANG LASALLE INC	COM	48020Q107	97	554	SH		OTR		554	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,741	124,379	SH		SOLE		121,060	0	3,319
KAR AUCTION SVCS INC	COM	48238T109	127	2,337	SH		OTR		2,242	0	95
KELLOGG CO	COM	487836108	321	4,937	SH		SOLE		4,937	0	0
KEYCORP NEW	COM	493267108	5,274	269,790	SH		SOLE		262,703	0	7,087
KEYCORP NEW	COM	493267108	99	5,064	SH		OTR		5,064	0	0
KFORCE INC	COM	493732101	1,550	57,288	SH		SOLE		57,288	0	0
KIEWIT RTY TR	SH BEN INT	493939102	10	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	932	8,466	SH		SOLE		8,466	0	0
KIMBERLY CLARK CORP	COM	494368103	32	295	SH		OTR		295	0	0
KRAFT HEINZ CO	COM	500754106	6,973	111,946	SH		SOLE		104,166	0	7,780
KRAFT HEINZ CO	COM	500754106	213	3,419	SH		OTR		3,342	77	0
LKQ CORP	COM	501889208	5,710	150,461	SH		SOLE		135,951	0	14,510
LKQ CORP	COM	501889208	139	3,655	SH		OTR		3,653	2	0
LTC PPTYS INC	COM	502175102	2,571	67,658	SH		SOLE		67,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,978	30,776	SH		SOLE		30,657	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	98	607	SH		OTR		607	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,080	155,958	SH		SOLE		152,361	1,116	2,481
LAMB WESTON HLDGS INC	COM	513272104	149	2,556	SH		OTR		2,190	366	0
LEAR CORP	COM NEW	521865204	247	1,325	SH		SOLE		1,325	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,597	98	SH		SOLE		98	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	822	70,284	SH		SOLE		70,284	0	0
LILLY ELI & CO	COM	532457108	7,596	98,184	SH		SOLE		93,464	0	4,720
LILLY ELI & CO	COM	532457108	181	2,333	SH		OTR		1,533	0	800
LITTELFUSE INC	COM	537008104	5,097	24,482	SH		SOLE		24,482	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,185	12,383	SH		SOLE		12,033	0	350
LOCKHEED MARTIN CORP	COM	539830109	127	377	SH		OTR		354	23	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	278	9	SH		SOLE		9	0	0
LOWES COS INC	COM	548661107	369	4,201	SH		SOLE		4,201	0	0
LOWES COS INC	COM	548661107	53	602	SH		OTR		602	0	0
M & T BK CORP	COM	55261F104	6,908	37,471	SH		SOLE		34,822	0	2,649
M & T BK CORP	COM	55261F104	181	984	SH		OTR		883	101	0
MB FINANCIAL INC NEW	COM	55264U108	1,877	46,367	SH		SOLE		46,367	0	0
MSG NETWORK INC	CL A	553573106	1,148	50,780	SH		SOLE		50,780	0	0
MTS SYS CORP	COM	553777103	3,920	75,894	SH		SOLE		75,894	0	0
MTS SYS CORP	COM	553777103	4	75	SH		OTR		75	0	0
MANULIFE FINL CORP	COM	56501R106	3,333	179,410	SH		SOLE		178,703	0	707
MANULIFE FINL CORP	COM	56501R106	71	3,815	SH		OTR		3,815	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,836	50,920	SH		SOLE		50,920	0	0
MARKEL CORP	COM	570535104	7,408	6,330	SH		SOLE		5,755	0	575
MARKEL CORP	COM	570535104	177	151	SH		OTR		128	23	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,287	25,505	SH		SOLE		24,963	0	542
MARTIN MARIETTA MATLS INC	COM	573284106	102	490	SH		OTR		490	0	0
MASIMO CORP	COM	574795100	1,183	13,456	SH		SOLE		13,456	0	0
MASTEC INC	COM	576323109	3,944	83,833	SH		SOLE		80,548	0	3,285
MASTEC INC	COM	576323109	80	1,698	SH		OTR		1,698	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,391	52,679	SH		SOLE		52,025	14	640
MASTERCARD INCORPORATED	CL A	57636Q104	156	888	SH		OTR		857	0	31
MATADOR RES CO	COM	576485205	1,249	41,755	SH		SOLE		41,755	0	0
MAXIMUS INC	COM	577933104	225	3,368	SH		SOLE		3,368	0	0
MCCARTHY GROUP, LLC	SHS	57945A907	2,482	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	270	1,725	SH		SOLE		1,225	0	500
NEBRASKA BEEF LP	SHS	58345A901	561	1	SH		OTR		0	1	0
MERCANTILE BANK CORP	COM	587376104	882	26,520	SH		SOLE		26,520	0	0
MERCK & CO INC	COM	58933Y105	2,300	42,225	SH		SOLE		42,225	0	0
MERCK & CO INC	COM	58933Y105	270	4,950	SH		OTR		1,950	0	3,000
METHODE ELECTRS INC	COM	591520200	3,013	81,189	SH		SOLE		81,189	0	0
MICROSOFT CORP	COM	594918104	46,819	512,973	SH		SOLE		499,017	0	13,956
MICROSOFT CORP	COM	594918104	1,029	11,272	SH		OTR		10,508	764	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,010	220,359	SH		SOLE		210,033	21	10,305
MICROCHIP TECHNOLOGY INC	COM	595017104	388	4,250	SH		OTR		3,985	219	46
MONDELEZ INTL INC	CL A	609207105	363	8,700	SH		SOLE		8,400	0	300
MONDELEZ INTL INC	CL A	609207105	10	250	SH		OTR		0	250	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE		50,000	0	0
MUELLER INDS INC	COM	624756102	1,795	68,610	SH		SOLE		68,610	0	0
MULTI COLOR CORP	COM	625383104	3,687	55,821	SH		SOLE		55,821	0	0
MULTI COLOR CORP	COM	625383104	5	75	SH		OTR		75	0	0
NGX2, LLC	SHS	62787A908	1,076	49	SH		OTR		0	49	0
NAVIGANT CONSULTING INC	COM	63935N107	1,250	64,994	SH		SOLE		64,994	0	0
NESTLE S A	SPONSORED ADR	641069406	7,566	95,817	SH		SOLE		89,077	0	6,740
NESTLE S A	SPONSORED ADR	641069406	240	3,037	SH		OTR		2,966	71	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,814	27,275	SH		SOLE		27,275	0	0
NEXTERA ENERGY INC	COM	65339F101	19,174	117,394	SH		SOLE		112,230	16	5,148
NEXTERA ENERGY INC	COM	65339F101	515	3,151	SH		OTR		3,054	63	34
NIKE INC	CL B	654106103	6,262	94,255	SH		SOLE		92,882	0	1,373
NIKE INC	CL B	654106103	128	1,924	SH		OTR		1,854	0	70
NORTHERN TR CORP	COM	665859104	12,232	118,608	SH		SOLE		116,910	0	1,698
NORTHERN TR CORP	COM	665859104	139	1,352	SH		OTR		1,300	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	9,389	116,132	SH		SOLE		107,468	0	8,664
NOVARTIS A G	SPONSORED ADR	66987V109	269	3,326	SH		OTR		2,669	657	0
OGE ENERGY CORP	COM	670837103	668	20,399	SH		SOLE		20,399	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,186	31,633	SH		SOLE		30,831	0	802
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	106	428	SH		OTR		411	0	17
OCCIDENTAL PETE CORP DEL	COM	674599105	6,713	103,343	SH		SOLE		101,462	21	1,860
OCCIDENTAL PETE CORP DEL	COM	674599105	204	3,143	SH		OTR		3,013	82	48
OLD NATL BANCORP IND	COM	680033107	1,561	92,350	SH		SOLE		92,350	0	0
OMNICELL INC	COM	68213N109	1,406	32,402	SH		SOLE		32,402	0	0
OSHKOSH CORP	COM	688239201	375	4,849	SH		SOLE		3,249	0	1,600
PC CONNECTION INC	COM	69318J100	871	34,850	SH		SOLE		34,850	0	0
PDC ENERGY INC	COM	69327R101	1,524	31,080	SH		SOLE		31,080	0	0
PNC FINL SVCS GROUP INC	COM	693475105	665	4,400	SH		SOLE		4,400	0	0
PTC INC	COM	69370C100	4,225	54,158	SH		SOLE		54,158	0	0
PTC INC	COM	69370C100	6	75	SH		OTR		75	0	0
PAYCHEX INC	COM	704326107	3,009	48,863	SH		SOLE		46,058	0	2,805
PAYCHEX INC	COM	704326107	86	1,404	SH		OTR		1,319	85	0
PEPSICO INC	COM	713448108	20,823	190,778	SH		SOLE		183,990	0	6,788
PEPSICO INC	COM	713448108	382	3,503	SH		OTR		3,123	380	0
PERKINELMER INC	COM	714046109	8,519	128,688	SH		SOLE		119,040	0	9,648
PERKINELMER INC	COM	714046109	161	2,121	SH		OTR		2,117	4	0
PFIZER INC	COM	717081103	10,214	287,798	SH		SOLE		257,741	0	30,057
PFIZER INC	COM	717081103	233	6,560	SH		OTR		6,346	214	0
PHILIP MORRIS INTL INC	COM	718172109	3,640	36,621	SH		SOLE		35,146	0	1,475
PHILIP MORRIS INTL INC	COM	718172109	131	1,320	SH		OTR		1,274	46	0
PHILLIPS 66	COM	718546104	3,943	41,110	SH		SOLE		40,771	0	339
PHILLIPS 66	COM	718546104	176	1,832	SH		OTR		1,832	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,258	91,554	SH		SOLE		90,399	0	1,155
PROCTER AND GAMBLE CO	COM	742718109	107	1,345	SH		OTR		1,297	48	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	277	3,000	SH		SOLE		3,000	0	0
QUANTA SVCS INC	COM	74762E102	4,824	140,428	SH		SOLE		124,474	0	15,954
QUANTA SVCS INC	COM	74762E102	113	3,280	SH		OTR		3,080	200	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	2,158	45,279	SH		SOLE		44,004	0	1,275
RPM INTL INC	COM	749685103	50	1,055	SH		OTR		974	81	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	654	80	SH		SOLE		80	0	0
RAYTHEON CO	COM NEW	755111507	5,933	27,491	SH		SOLE		27,378	0	113
RAYTHEON CO	COM NEW	755111507	239	1,109	SH		OTR		609	0	500
ROBERT HALF INTL INC	COM	770323103	235	4,061	SH		SOLE		4,061	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,783	39,653	SH		SOLE		37,503	7	2,143
ROPER TECHNOLOGIES INC	COM	776696106	113	403	SH		OTR		386	0	17
ROSS STORES INC	COM	778296103	523	6,704	SH		SOLE		4,729	0	1,975
ROSS STORES INC	COM	778296103	15	196	SH		OTR		194	2	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,844	91,592	SH		SOLE		78,957	235	12,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	182	2,854	SH		OTR		2,712	142	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	574	5,766	SH		SOLE		5,766	0	0
S&P GLOBAL INC	COM	78409V104	573	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,153	23,384	SH		SOLE		23,384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	76	SH		SOLE		76	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	287	841	SH		OTR		841	0	0
SCHLUMBERGER LTD	COM	806857108	11,348	175,178	SH		SOLE		167,443	25	7,710
SCHLUMBERGER LTD	COM	806857108	195	3,010	SH		OTR		2,656	299	55
SCHULMAN A INC	COM	808194104	1,896	44,090	SH		SOLE		44,090	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	875	12,198	SH		SOLE		12,198	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,784	45,863	SH		SOLE		45,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,878	26,602	SH		SOLE		26,602	0	0
SHERWIN WILLIAMS CO	COM	824348106	245	625	SH		SOLE		625	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,242	25,808	SH		SOLE		25,808	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	677	4,385	SH		SOLE		4,385	0	0
SNAP ON INC	COM	833034101	4,339	29,412	SH		SOLE		26,592	0	2,820
SNAP ON INC	COM	833034101	103	701	SH		OTR		700	1	0
SONOCO PRODS CO	COM	835495102	1,827	37,664	SH		SOLE		36,589	0	1,075
SONOCO PRODS CO	COM	835495102	49	1,007	SH		OTR		1,007	0	0
SOUTHERN CO	COM	842587107	447	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	223	5,000	SH		OTR		0	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,855	53,411	SH		SOLE		53,411	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,845	228,320	SH		SOLE		218,974	0	9,346
SOUTHWEST AIRLS CO	COM	844741108	180	3,141	SH		OTR		3,058	0	83
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,652	69,420	SH		SOLE		68,521	23	876
SOUTHWEST GAS HOLDINGS INC	COM	844895102	81	1,199	SH		OTR		1,150	0	49
STARBUCKS CORP	COM	855244109	7,757	130,556	SH		SOLE		125,299	42	5,215
STARBUCKS CORP	COM	855244109	206	3,560	SH		OTR		3,468	0	92
STIFEL FINL CORP	COM	860630102	5,304	102,855	SH		SOLE		102,855	0	0
STRYKER CORP	COM	863667101	493	3,065	SH		SOLE		2,065	0	1,000
STURM RUGER & CO INC	COM	864159108	1,006	19,153	SH		SOLE		19,153	0	0
SYKES ENTERPRISES INC	COM	871237103	1,377	47,594	SH		SOLE		47,594	0	0
TJX COS INC NEW	COM	872540109	8,520	104,467	SH		SOLE		95,481	0	8,986
TJX COS INC NEW	COM	872540109	247	3,033	SH		OTR		3,033	0	0
TARGET CORP	COM	87612E106	3,200	46,085	SH		SOLE		46,085	0	0
TARGET CORP	COM	87612E106	9	125	SH		OTR		125	0	0
TELEFLEX INC	COM	879369106	3,314	28,712	SH		SOLE		27,840	0	872
TETRA TECH INC NEW	COM	88162G103	1,716	35,048	SH		SOLE		35,048	0	0
TEXAS INSTRS INC	COM	882508104	9,544	91,863	SH		SOLE		85,906	0	5,957
TEXAS INSTRS INC	COM	882508104	250	2,405	SH		OTR		2,196	209	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,751	37,543	SH		SOLE		33,663	14	3,866
THERMO FISHER SCIENTIFIC INC	COM	883556102	180	873	SH		OTR		873	0	0
3M CO	COM	88579Y101	21,667	98,701	SH		SOLE		90,942	0	7,759
3M CO	COM	88579Y101	1,041	4,744	SH		OTR		1,319	225	3,200
TIMKEN CO	COM	887389104	4,657	102,120	SH		SOLE		99,395	0	2,725
TIMKEN CO	COM	887389104	98	2,141	SH		OTR		2,141	0	0
TOTAL SYS SVCS INC	COM	891906109	7,732	89,631	SH		SOLE		80,970	0	8,661
TOTAL SYS SVCS INC	COM	891906109	183	2,120	SH		OTR		2,119	1	0
TRAVELERS COMPANIES INC	COM	89417E109	11,345	81,699	SH		SOLE		76,598	0	5,101
TRAVELERS COMPANIES INC	COM	89417E109	201	1,451	SH		OTR		1,311	140	0
UMB FINL CORP	COM	902788108	2,954	40,800	SH		SOLE		40,800	0	0
US BANCORP DEL	COM NEW	902973304	25,031	495,657	SH		SOLE		481,935	34	13,688
US BANCORP DEL	COM NEW	902973304	332	6,577	SH		OTR		6,020	484	73
ULTA BEAUTY INC	COM	90384S303	6,721	43,236	SH		SOLE		42,813	6	417
ULTA BEAUTY INC	COM	90384S303	59	290	SH		OTR		277	0	13
UNILEVER PLC	SPON ADR NEW	904767704	9,082	163,463	SH		SOLE		151,017	0	12,446
UNILEVER PLC	SPON ADR NEW	904767704	244	4,399	SH		OTR		4,266	133	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,452	39,550	SH		SOLE		39,550	0	0
UNION PAC CORP	COM	907818108	6,915	53,230	SH		SOLE		50,030	0	3,200
UNION PAC CORP	COM	907818108	766	5,700	SH		OTR		1,700	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	5,155	146,253	SH		SOLE		144,278	0	1,975
UNITED BANKSHARES INC WEST V	COM	909907107	63	1,791	SH		OTR		1,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,020	76,633	SH		SOLE		71,795	0	4,838
UNITED PARCEL SERVICE INC	CL B	911312106	239	2,279	SH		OTR		2,067	212	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,582	107,947	SH		SOLE		102,260	0	5,687
UNITED TECHNOLOGIES CORP	COM	913017109	328	2,609	SH		OTR		2,308	301	0
UNITEDHEALTH GROUP INC	COM	91324P102	410	1,917	SH		SOLE		817	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	54	250	SH		OTR		250	0	0
VALMONT INDS INC	COM	920253101	582	3,975	SH		SOLE		3,975	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	225	10,800	SH		SOLE		10,800	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	531	3,790	SH		SOLE		3,790	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	956	7,543	SH		SOLE		7,543	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	265	3,384	SH		SOLE		3,384	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	629	7,870	SH		SOLE		7,870	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	704	15,909	SH		SOLE		15,909	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	3,921	SH		SOLE		3,921	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235	4,996	SH		SOLE		4,996	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	254	2,089	SH		SOLE		2,089	0	0
VAREX IMAGING CORP	COM	92214X106	938	26,228	SH		SOLE		26,228	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,190	17,310	SH		SOLE		17,310	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,779	23,566	SH		SOLE		23,566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88	1,160	SH		OTR		1,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	628	4,071	SH		SOLE		4,071	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	64	415	SH		OTR		415	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,612	11,875	SH		SOLE		11,875	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	844	6,222	SH		OTR		6,222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,564	346,372	SH		SOLE		329,875	43	16,454
VERIZON COMMUNICATIONS INC	COM	92343V104	438	9,167	SH		OTR		8,585	490	92
VISA INC	COM CL A	92826C839	393	3,287	SH		SOLE		3,287	0	0
WALMART INC	COM	931142103	552	6,200	SH		SOLE		6,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	418	6,380	SH		SOLE		6,380	0	0
WASTE MGMT INC DEL	COM	94106L109	5,528	65,711	SH		SOLE		65,457	0	254
WASTE MGMT INC DEL	COM	94106L109	119	1,415	SH		OTR		1,415	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	485	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	13,217	252,178	SH		SOLE		237,368	0	14,810
WELLS FARGO CO NEW	COM	949746101	282	5,385	SH		OTR		5,304	81	0
WESTERN DIGITAL CORP	COM	958102105	3,305	35,820	SH		SOLE		35,043	0	777
WESTERN DIGITAL CORP	COM	958102105	70	761	SH		OTR		761	0	0
XCEL ENERGY INC	COM	98389B100	8,112	178,360	SH		SOLE		166,759	0	11,601
XCEL ENERGY INC	COM	98389B100	316	6,946	SH		OTR		6,474	472	0
YUM BRANDS INC	COM	988498101	398	4,672	SH		SOLE		4,672	0	0
YUM CHINA HLDGS INC	COM	98850P109	220	5,300	SH		SOLE		2,220	0	3,080
YUM CHINA HLDGS INC	COM	98850P109	12	280	SH		OTR		0	280	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	217	1,990	SH		SOLE		1,990	0	0
ZOETIS INC	CL A	98978V103	9,640	151,382	SH		SOLE		142,674	0	8,708
ZOETIS INC	CL A	98978V103	115	1,375	SH		OTR		1,375	0	0
26892PCT PARKER INT IN TEN MI	SHS	995004884	993	0	SH		SOLE		0	0	0
PH INVESTMENT #2	SHS	999140403	210	1	SH		SOLE		1	0	0
1 UNIT OF 5PCT RIVERTON MANAGE	SHS	999158215	1,005	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
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,874	13,534	SH		SOLE		13,534	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
MIDDLEBY CORP COM	COM	596278101	3,604	38,000	SH		SOLE		38,000	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
SIGNATURE BANK	COM	82669G104	2,054	17,864	SH		SOLE		17,864	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