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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	6,288	37,716	SH		SOLE		34,818	0	2,898
ALLERGAN PLC	SHS	G0177J108	162	974	SH		OTR		937	30	7
AMBARELLA INC	SHS	G037AX101	1,053	27,275	SH		SOLE		27,275	0	0
AON PLC	SHS CL A	G0408V102	4,974	36,260	SH		SOLE		32,916	0	3,344
AON PLC	SHS CL A	G0408V102	120	878	SH		OTR		757	121	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,328	22,832	SH		SOLE		22,832	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,036	67,464	SH		SOLE		61,164	0	6,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	328	2,002	SH		OTR		1,819	183	0
EATON CORP PLC	SHS	G29183103	6,534	87,425	SH		SOLE		80,998	0	6,427
EATON CORP PLC	SHS	G29183103	170	2,272	SH		OTR		2,272	0	0
ICON PLC	SHS	G4705A100	321	2,425	SH		SOLE		2,425	0	0
MEDTRONIC PLC	SHS	G5960L103	8,716	101,814	SH		SOLE		94,303	0	7,511
MEDTRONIC PLC	SHS	G5960L103	212	2,482	SH		OTR		2,427	55	0
CHUBB LIMITED	COM	H1467J104	5,388	42,422	SH		SOLE		42,260	0	162
CHUBB LIMITED	COM	H1467J104	149	1,172	SH		OTR		1,172	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,565	44,068	SH		SOLE		43,717	0	351
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	116	1,115	SH		OTR		1,115	0	0
AFLAC INC	COM	001055102	257	5,974	SH		SOLE		5,974	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,777	183,903	SH		SOLE		183,594	0	309
AMN HEALTHCARE SERVICES INC	COM	001744101	137	2,332	SH		OTR		2,332	0	0
AT&T INC	COM	00206R102	6,778	211,089	SH		SOLE		204,052	0	7,037
AT&T INC	COM	00206R102	1,402	43,664	SH		OTR		6,517	1,947	35,200
ABBOTT LABS	COM	002824100	5,918	97,035	SH		SOLE		96,635	0	400
ABBOTT LABS	COM	002824100	204	3,350	SH		OTR		3,150	200	0
ABBVIE INC	COM	00287Y109	1,470	15,870	SH		SOLE		15,870	0	0
ABBVIE INC	COM	00287Y109	259	2,800	SH		OTR		2,500	300	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,366	70,312	SH		SOLE		70,045	0	267
ACTIVISION BLIZZARD INC	COM	00507V109	147	1,932	SH		OTR		1,932	0	0
ADOBE SYS INC	COM	00724F101	8,031	42,191	SH		SOLE		39,058	10	3,123
ADOBE SYS INC	COM	00724F101	191	783	SH		OTR		617	0	166
AFFILIATED MANAGERS GROUP	COM	008252108	9,028	55,633	SH		SOLE		52,920	0	2,713
AFFILIATED MANAGERS GROUP	COM	008252108	87	588	SH		OTR		588	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,458	73,574	SH		SOLE		68,353	0	5,221
AIR PRODS & CHEMS INC	COM	009158106	306	1,965	SH		OTR		1,770	195	0
ALLIANT ENERGY CORP	COM	018802108	840	19,854	SH		SOLE		19,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,777	15,038	SH		SOLE		14,906	0	132
ALPHABET INC	CAP STK CL C	02079K107	566	507	SH		OTR		507	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,723	8,611	SH		SOLE		7,865	0	746
ALPHABET INC	CAP STK CL A	02079K305	222	197	SH		OTR		197	0	0
ALTRIA GROUP INC	COM	02209S103	2,457	43,268	SH		SOLE		41,068	0	2,200
ALTRIA GROUP INC	COM	02209S103	80	1,409	SH		OTR		1,409	0	0
AMAZON COM INC	COM	023135106	7,727	4,546	SH		SOLE		4,529	0	17
AMAZON COM INC	COM	023135106	427	251	SH		OTR		251	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,622	131,106	SH		SOLE		120,478	0	10,628
AMERICAN CAMPUS CMNTYS INC	COM	024835100	150	3,496	SH		OTR		3,422	74	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,355	61,276	SH		SOLE		60,377	18	881
AMERICAN TOWER CORP NEW	COM	03027X100	197	1,367	SH		OTR		998	0	369
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,508	16,467	SH		SOLE		16,467	0	0
AMGEN INC	COM	031162100	4,854	26,294	SH		SOLE		25,774	0	520
AMGEN INC	COM	031162100	133	722	SH		OTR		529	33	160
ANGIODYNAMICS INC	COM	03475V101	775	34,835	SH		SOLE		34,835	0	0
ANIXTER INTL INC	COM	035290105	1,292	20,405	SH		SOLE		20,405	0	0
APPLE INC	COM	037833100	47,777	261,910	SH		SOLE		254,433	43	7,434
APPLE INC	COM	037833100	1,704	9,203	SH		OTR		8,117	262	824
ATMOS ENERGY CORP	COM	049560105	4,682	51,943	SH		SOLE		51,260	0	683
ATMOS ENERGY CORP	COM	049560105	97	1,074	SH		OTR		1,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	728	5,425	SH		SOLE		5,425	0	0
BSC MANAGEMENT, LLC	SHS	05565A921	4,280	1	SH		SOLE		1	0	0
BALCHEM CORP	COM	057665200	1,883	19,190	SH		SOLE		19,190	0	0
BANKUNITED INC	COM	06652K103	3,645	89,232	SH		SOLE		88,441	0	791
BANKUNITED INC	COM	06652K103	96	2,348	SH		OTR		2,348	0	0
BARNES GROUP INC	COM	067806109	1,780	30,215	SH		SOLE		30,215	0	0
BAXTER INTL INC	COM	071813109	6,470	87,619	SH		SOLE		87,291	0	328
BAXTER INTL INC	COM	071813109	164	2,227	SH		OTR		2,227	0	0
BECTON DICKINSON & CO	COM	075887109	5,369	22,412	SH		SOLE		22,412	0	0
BECTON DICKINSON & CO	COM	075887109	60	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	992	34,035	SH		SOLE		34,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,871	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,128	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,840	111,653	SH		SOLE		110,708	0	945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,117	5,985	SH		OTR		5,060	925	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,135	90,012	SH		SOLE		89,674	0	338
BERRY GLOBAL GROUP INC	COM	08579W103	105	2,275	SH		OTR		2,275	0	0
BIOGEN INC	COM	09062X103	6,035	20,278	SH		SOLE		19,174	6	1,098
BIOGEN INC	COM	09062X103	136	468	SH		OTR		341	0	127
BLACKROCK INC	COM	09247X101	16,068	32,198	SH		SOLE		30,110	4	2,084
BLACKROCK INC	COM	09247X101	447	896	SH		OTR		760	52	84
BOEING CO	COM	097023105	1,126	3,357	SH		SOLE		3,357	0	0
BOEING CO	COM	097023105	445	1,325	SH		OTR		1,325	0	0
BOJANGLES INC	COM	097488100	1,133	78,695	SH		SOLE		78,695	0	0
BOOKING HLDGS INC	COM	09857L108	11,488	5,667	SH		SOLE		5,424	0	243
BOOKING HLDGS INC	COM	09857L108	318	157	SH		OTR		157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,920	181,028	SH		SOLE		180,348	0	680
BOSTON SCIENTIFIC CORP	COM	101137107	191	5,850	SH		OTR		5,850	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	729	13,174	SH		SOLE		12,974	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	54	984	SH		OTR		84	900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,192	161,244	SH		SOLE		153,758	0	7,486
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	230	1,999	SH		OTR		1,958	41	0
BROADCOM INC	COM	11135F101	6,177	25,456	SH		SOLE		25,363	0	93
BROADCOM INC	COM	11135F101	156	643	SH		OTR		643	0	0
BURLINGTON STORES INC	COM	122017106	238	1,582	SH		SOLE		1,582	0	0
CDW CORP	COM	12514G108	4,252	52,633	SH		SOLE		50,840	0	1,793
CDW CORP	COM	12514G108	102	1,263	SH		OTR		906	0	357
CIGNA CORPORATION	COM	125509109	5,212	30,666	SH		SOLE		30,544	0	122
CIGNA CORPORATION	COM	125509109	139	818	SH		OTR		818	0	0
CME GROUP INC	COM CL A	12572Q105	7,299	44,528	SH		SOLE		44,363	0	165
CME GROUP INC	COM CL A	12572Q105	195	1,188	SH		OTR		1,188	0	0
CTS CORP	COM	126501105	839	23,316	SH		SOLE		23,316	0	0
CVS HEALTH CORP	COM	126650100	1,330	15,365	SH		SOLE		15,365	0	0
CVS HEALTH CORP	COM	126650100	6	100	SH		OTR		100	0	0
CACI INTL INC	CL A	127190304	2,159	12,810	SH		SOLE		12,810	0	0
CALAMP CORP	COM	128126109	1,686	71,951	SH		SOLE		71,951	0	0
CALLON PETE CO DEL	COM	13123X102	1,632	151,930	SH		SOLE		151,930	0	0
CAMBREX CORP	COM	132011107	1,104	21,105	SH		SOLE		21,105	0	0
CAMPBELL SOUP CO	COM	134429109	5,797	143,000	SH		SOLE		143,000	0	0
CARLISLE COS INC	COM	142339100	226	2,090	SH		SOLE		2,090	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,048	105,524	SH		SOLE		98,183	0	7,341
CARNIVAL CORP	UNIT 99/99/9999	143658300	145	2,530	SH		OTR		2,460	70	0
CAROLINA FINL CORP NEW	COM	143873107	963	22,435	SH		SOLE		22,435	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,234	23,477	SH		SOLE		23,477	0	0
CELGENE CORP	COM	151020104	8,106	97,805	SH		SOLE		89,542	16	8,247
CELGENE CORP	COM	151020104	185	2,327	SH		OTR		1,907	100	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	528	80,421	SH		SOLE		80,421	0	0
CENTURYLINK INC	COM	156700106	943	50,580	SH		SOLE		50,580	0	0
CHEVRON CORP NEW	COM	166764100	22,411	177,823	SH		SOLE		169,796	0	8,027
CHEVRON CORP NEW	COM	166764100	1,231	9,733	SH		OTR		3,326	407	6,000
CHURCH & DWIGHT INC	COM	171340102	6,640	124,906	SH		SOLE		121,598	45	3,263
CHURCH & DWIGHT INC	COM	171340102	154	2,902	SH		OTR		2,084	0	818
CISCO SYS INC	COM	17275R102	25,073	582,690	SH		SOLE		563,307	0	19,383
CISCO SYS INC	COM	17275R102	520	12,092	SH		OTR		11,287	666	139
CITIGROUP INC	COM NEW	172967424	708	10,580	SH		SOLE		10,380	0	200
CLOROX CO DEL	COM	189054109	1,309	9,675	SH		SOLE		9,675	0	0
COCA COLA CO	COM	191216100	1,686	38,450	SH		SOLE		38,450	0	0
COCA COLA CO	COM	191216100	842	19,200	SH		OTR		0	0	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,337	121,066	SH		SOLE		108,776	0	12,290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232	2,934	SH		OTR		2,859	75	0
COLGATE PALMOLIVE CO	COM	194162103	884	13,647	SH		SOLE		13,647	0	0
COLGATE PALMOLIVE CO	COM	194162103	207	3,200	SH		OTR		0	0	3,200
COLUMBIA BKG SYS INC	COM	197236102	1,316	32,175	SH		SOLE		32,175	0	0
COMCAST CORP NEW	CL A	20030N101	24,211	728,730	SH		SOLE		683,789	83	44,858
COMCAST CORP NEW	CL A	20030N101	511	15,576	SH		OTR		14,480	919	177
CONAGRA BRANDS INC	COM	205887102	4,733	132,458	SH		SOLE		132,458	0	0
CONOCOPHILLIPS	COM	20825C104	626	8,996	SH		SOLE		8,996	0	0
CONOCOPHILLIPS	COM	20825C104	146	2,100	SH		OTR		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	5,776	26,392	SH		SOLE		26,154	0	238
CONSTELLATION BRANDS INC	CL A	21036P108	141	642	SH		OTR		620	0	22
COSTCO WHSL CORP NEW	COM	22160K105	15,216	75,742	SH		SOLE		71,165	13	4,564
COSTCO WHSL CORP NEW	COM	22160K105	343	1,642	SH		OTR		1,397	0	245
CULLEN FROST BANKERS INC	COM	229899109	2,480	22,912	SH		SOLE		22,912	0	0
DANONE	SPONSORED ADR	23636T100	3,963	269,922	SH		SOLE		242,039	0	27,883
DANONE	SPONSORED ADR	23636T100	102	6,967	SH		OTR		6,967	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	900	18,900	SH		SOLE		18,900	0	0
DEERE & CO	COM	244199105	1,199	8,574	SH		SOLE		8,574	0	0
DEERE & CO	COM	244199105	70	500	SH		OTR		500	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,887	111,641	SH		SOLE		100,675	0	10,966
DENTSPLY SIRONA INC	COM	24906P109	120	2,742	SH		OTR		2,742	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,808	36,542	SH		SOLE		35,633	0	909
DIAMONDBACK ENERGY INC	COM	25278X109	89	676	SH		OTR		676	0	0
DIGITAL RLTY TR INC	COM	253868103	207	1,851	SH		SOLE		1,050	0	801
DIGITAL RLTY TR INC	COM	253868103	8	75	SH		OTR		0	75	0
DISNEY WALT CO	COM DISNEY	254687106	3,940	37,592	SH		SOLE		37,592	0	0
DISNEY WALT CO	COM DISNEY	254687106	304	2,896	SH		OTR		1,601	1,145	150
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,061	71,614	SH		SOLE		64,563	0	7,051
DOLLAR GEN CORP NEW	COM	256677105	171	1,733	SH		OTR		1,733	0	0
DOMINION ENERGY INC	COM	25746U109	214	3,132	SH		SOLE		3,132	0	0
DOMINION ENERGY INC	COM	25746U109	19	272	SH		OTR		272	0	0
DORMAN PRODUCTS INC	COM	258278100	3,344	48,956	SH		SOLE		48,956	0	0
DOWDUPONT INC	COM	26078J100	7,315	110,962	SH		SOLE		102,405	0	8,557
DOWDUPONT INC	COM	26078J100	352	5,333	SH		OTR		96	0	5,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,117	52,058	SH		SOLE		50,876	0	1,182
DUKE ENERGY CORP NEW	COM NEW	26441C204	166	2,101	SH		OTR		2,027	74	0
DUNKIN BRANDS GROUP INC	COM	265504100	242	3,505	SH		SOLE		3,405	0	100
EOG RES INC	COM	26875P101	15,644	128,007	SH		SOLE		121,963	16	6,028
EOG RES INC	COM	26875P101	319	2,561	SH		OTR		2,387	140	34
EASTERLY GOVT PPTYS INC	COM	27616P103	2,112	106,880	SH		SOLE		106,880	0	0
EASTMAN CHEM CO	COM	277432100	2,897	37,784	SH		SOLE		37,784	0	0
ECOLAB INC	COM	278865100	910	6,482	SH		SOLE		6,482	0	0
ECOLAB INC	COM	278865100	35	250	SH		OTR		250	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,849	116,834	SH		SOLE		116,563	0	271
EDUCATION RLTY TR INC	COM NEW	28140H203	78	1,888	SH		OTR		1,888	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,588	38,386	SH		SOLE		37,300	0	1,086
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	939	SH		OTR		664	0	275
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	485	9,600	SH		SOLE		9,600	0	0
EMERSON ELEC CO	COM	291011104	1,989	28,770	SH		SOLE		28,770	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	552	32,000	SH		SOLE		32,000	0	0
EVERGY INC	COM	30034W106	218	3,886	SH		SOLE		3,886	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,728	30,525	SH		SOLE		30,525	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	829	10,732	SH		SOLE		5,717	0	5,015
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	19	SH		OTR		0	0	19
EXXON MOBIL CORP	COM	30231G102	22,117	267,338	SH		SOLE		255,732	0	11,606
EXXON MOBIL CORP	COM	30231G102	1,425	17,221	SH		OTR		6,703	446	10,072
F M C CORP	COM NEW	302491303	7,422	93,228	SH		SOLE		91,419	0	1,809
F M C CORP	COM NEW	302491303	148	1,662	SH		OTR		1,662	0	0
FACEBOOK INC	CL A	30303M102	16,248	83,614	SH		SOLE		80,987	0	2,627
FACEBOOK INC	CL A	30303M102	410	2,110	SH		OTR		2,062	0	48
FEDEX CORP	COM	31428X106	7,769	35,783	SH		SOLE		34,211	0	1,572
FEDEX CORP	COM	31428X106	193	851	SH		OTR		829	0	22
FINISAR CORP	COM NEW	31787A507	754	41,872	SH		SOLE		41,693	0	179
FINISAR CORP	COM NEW	31787A507	24	1,321	SH		OTR		1,321	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,368	103,788	SH		SOLE		102,015	0	1,773
FIRST AMERN FINL CORP	COM	31847R102	135	2,603	SH		OTR		2,603	0	0
FISERV INC	COM	337738108	4,793	66,627	SH		SOLE		62,802	0	3,825
FIVE BELOW INC	COM	33829M101	1,557	15,934	SH		SOLE		14,374	0	1,560
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,038	38,781	SH		SOLE		37,889	0	892
FLEETCOR TECHNOLOGIES INC	COM	339041105	124	589	SH		OTR		433	0	156
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,563	224,976	SH		SOLE		210,367	32	14,577
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	224	4,164	SH		OTR		3,508	0	656
FORWARD AIR CORP	COM	349853101	2,168	36,700	SH		SOLE		36,700	0	0
FRANKLIN ELEC INC	COM	353514102	3,854	85,444	SH		SOLE		85,444	0	0
FRANKLIN ELEC INC	COM	353514102	7	150	SH		OTR		150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	293	4,495	SH		SOLE		4,495	0	0
GENERAL ELECTRIC CO	COM	369604103	2,557	187,906	SH		SOLE		175,916	0	11,990
GENERAL ELECTRIC CO	COM	369604103	224	16,472	SH		OTR		5,522	950	10,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	496	12,308	SH		SOLE		12,308	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	255	6,328	SH		OTR		328	0	6,000
GRANITE CONSTR INC	COM	387328107	4,107	73,782	SH		SOLE		73,782	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,394	33,195	SH		SOLE		33,195	0	0
GRIFFIN CAP ESSENTIAL ASSET	SHS	39818Q102	223	22,173	SH		SOLE		22,173	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,012	127,102	SH		SOLE		126,234	0	868
HD SUPPLY HLDGS INC	COM	40416M105	109	2,541	SH		OTR		1,765	0	776
HOME DEPOT INC	COM	437076102	17,629	95,134	SH		SOLE		92,124	20	2,990
HOME DEPOT INC	COM	437076102	399	2,044	SH		OTR		1,335	300	409
HONEYWELL INTL INC	COM	438516106	4,050	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,889	331,225	SH		SOLE		329,975	0	1,250
HUNTINGTON BANCSHARES INC	COM	446150104	122	8,296	SH		OTR		8,296	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,124	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,258	24,480	SH		SOLE		24,480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	261	1,886	SH		SOLE		1,206	0	680
INGREDION INC	COM	457187102	3,354	30,301	SH		SOLE		30,187	0	114
INGREDION INC	COM	457187102	88	794	SH		OTR		794	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,506	38,904	SH		SOLE		38,904	0	0
INTEL CORP	COM	458140100	180	3,628	SH		SOLE		3,628	0	0
INTEL CORP	COM	458140100	111	2,234	SH		OTR		234	2,000	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,319	36,000	SH		SOLE		36,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,100	82,935	SH		SOLE		75,101	0	7,834
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145	1,977	SH		OTR		1,714	263	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,516	25,166	SH		SOLE		25,166	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	1,300	SH		OTR		1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	584	5,732	SH		SOLE		5,732	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	251	10,900	SH		SOLE		10,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	544	1,991	SH		SOLE		1,991	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,471	13,837	SH		SOLE		13,837	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,035	23,884	SH		SOLE		23,884	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	226	1,389	SH		SOLE		1,389	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,684	16,425	SH		SOLE		16,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,982	29,588	SH		SOLE		26,038	0	3,550
ISHARES TR	RUS MDCP VAL ETF	464287473	457	5,170	SH		SOLE		5,170	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	216	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,925	9,072	SH		SOLE		9,072	0	0
ISHARES TR	COHEN STEER REIT	464287564	242	2,425	SH		SOLE		2,425	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,594	79,044	SH		SOLE		79,044	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,310	71,697	SH		SOLE		71,697	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,259	9,544	SH		SOLE		9,544	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,388	6,795	SH		SOLE		6,795	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,294	7,900	SH		SOLE		7,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94	573	SH		OTR		573	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	313	1,931	SH		SOLE		1,931	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	635	7,605	SH		SOLE		7,605	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25	300	SH		OTR		300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	438	2,680	SH		SOLE		2,680	0	0
ISHARES TR	S&P SML 600 GWT	464287887	535	2,830	SH		SOLE		2,830	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	627	5,750	SH		SOLE		5,750	0	0
ISHARES TR	S&P US PFD STK	464288687	327	8,679	SH		SOLE		8,579	0	100
JMB REAL ESTATE LLC	SHS	46591A907	430	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,223	318,834	SH		SOLE		307,051	49	11,734
JPMORGAN CHASE & CO	COM	46625H100	933	8,956	SH		OTR		7,289	714	953
JOHNSON & JOHNSON	COM	478160104	12,615	103,965	SH		SOLE		98,331	0	5,634
JOHNSON & JOHNSON	COM	478160104	330	2,722	SH		OTR		2,534	188	0
JONES LANG LASALLE INC	COM	48020Q107	3,716	22,386	SH		SOLE		20,192	0	2,194
JONES LANG LASALLE INC	COM	48020Q107	92	554	SH		OTR		554	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,805	105,936	SH		SOLE		102,932	0	3,004
KAR AUCTION SVCS INC	COM	48238T109	138	2,512	SH		OTR		2,431	0	81
KELLOGG CO	COM	487836108	345	4,937	SH		SOLE		4,937	0	0
KELLOGG CO	COM	487836108	9	125	SH		OTR		125	0	0
KEYCORP NEW	COM	493267108	5,274	269,925	SH		SOLE		262,806	0	7,119
KEYCORP NEW	COM	493267108	129	6,596	SH		OTR		6,596	0	0
KFORCE INC	COM	493732101	1,175	34,260	SH		SOLE		34,260	0	0
KIEWIT RTY TR	SH BEN INT	493939102	16	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	891	8,456	SH		SOLE		8,456	0	0
KIMBERLY CLARK CORP	COM	494368103	17	160	SH		OTR		160	0	0
KRAFT HEINZ CO	COM	500754106	6,898	109,801	SH		SOLE		102,071	0	7,730
KRAFT HEINZ CO	COM	500754106	217	3,460	SH		OTR		3,384	76	0
LHC GROUP INC	COM	50187A107	1,740	20,326	SH		SOLE		20,326	0	0
LKQ CORP	COM	501889208	5,902	185,009	SH		SOLE		166,122	0	18,887
LKQ CORP	COM	501889208	134	4,187	SH		OTR		4,187	0	0
LTC PPTYS INC	COM	502175102	2,824	66,082	SH		SOLE		66,082	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,757	54,348	SH		SOLE		51,608	0	2,740
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247	1,374	SH		OTR		1,374	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,280	135,457	SH		SOLE		132,662	1,116	1,679
LAMB WESTON HLDGS INC	COM	513272104	168	2,452	SH		OTR		2,086	366	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	8,394	98,366	SH		SOLE		93,648	0	4,718
LILLY ELI & CO	COM	532457108	254	2,975	SH		OTR		2,175	0	800
LITTELFUSE INC	COM	537008104	5,370	23,536	SH		SOLE		23,536	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,623	12,262	SH		SOLE		11,912	0	350
LOCKHEED MARTIN CORP	COM	539830109	111	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	645	6,748	SH		SOLE		6,748	0	0
LOWES COS INC	COM	548661107	67	702	SH		OTR		702	0	0
LYDALL INC DEL	COM	550819106	496	11,362	SH		SOLE		11,362	0	0
M & T BK CORP	COM	55261F104	6,294	36,993	SH		SOLE		34,344	0	2,649
M & T BK CORP	COM	55261F104	167	981	SH		OTR		883	98	0
MSG NETWORK INC	CL A	553573106	1,208	50,430	SH		SOLE		50,430	0	0
MTS SYS CORP	COM	553777103	3,913	74,323	SH		SOLE		74,323	0	0
MTS SYS CORP	COM	553777103	4	75	SH		OTR		75	0	0
MANULIFE FINL CORP	COM	56501R106	3,190	177,536	SH		SOLE		176,834	0	702
MANULIFE FINL CORP	COM	56501R106	88	4,923	SH		OTR		4,923	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,972	50,545	SH		SOLE		50,545	0	0
MARKEL CORP	COM	570535104	6,799	6,270	SH		SOLE		5,670	0	600
MARKEL CORP	COM	570535104	162	149	SH		OTR		128	21	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,710	25,568	SH		SOLE		25,057	0	511
MARTIN MARIETTA MATLS INC	COM	573284106	140	627	SH		OTR		627	0	0
MASIMO CORP	COM	574795100	1,311	13,428	SH		SOLE		13,428	0	0
MASTEC INC	COM	576323109	4,247	83,676	SH		SOLE		80,173	0	3,503
MASTEC INC	COM	576323109	111	2,182	SH		OTR		2,182	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,795	55,078	SH		SOLE		54,677	14	387
MASTERCARD INCORPORATED	CL A	57636Q104	220	1,119	SH		OTR		836	0	283
MATADOR RES CO	COM	576485205	1,922	63,945	SH		SOLE		63,945	0	0
MAXIMUS INC	COM	577933104	212	3,415	SH		SOLE		3,415	0	0
MCDONALDS CORP	COM	580135101	272	1,735	SH		SOLE		1,235	0	500
MERCANTILE BANK CORP	COM	587376104	973	26,320	SH		SOLE		26,320	0	0
MERCK & CO INC	COM	58933Y105	2,599	42,821	SH		SOLE		42,821	0	0
MERCK & CO INC	COM	58933Y105	300	4,950	SH		OTR		1,950	0	3,000
METHODE ELECTRS INC	COM	591520200	3,042	80,839	SH		SOLE		80,839	0	0
MICROSOFT CORP	COM	594918104	50,089	507,953	SH		SOLE		493,855	0	14,098
MICROSOFT CORP	COM	594918104	1,212	12,287	SH		OTR		11,526	761	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,764	218,449	SH		SOLE		208,640	21	9,788
MICROCHIP TECHNOLOGY INC	COM	595017104	419	4,604	SH		OTR		3,957	216	431
MONDELEZ INTL INC	CL A	609207105	350	8,540	SH		SOLE		8,240	0	300
MONDELEZ INTL INC	CL A	609207105	16	400	SH		OTR		0	400	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE		50,000	0	0
MUELLER INDS INC	COM	624756102	2,821	95,600	SH		SOLE		95,600	0	0
MULTI COLOR CORP	COM	625383104	3,463	53,560	SH		SOLE		53,560	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	1,429	64,544	SH		SOLE		64,544	0	0
NESTLE S A	SPONSORED ADR	641069406	7,375	95,229	SH		SOLE		88,514	0	6,715
NESTLE S A	SPONSORED ADR	641069406	235	3,037	SH		OTR		2,966	71	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,988	27,089	SH		SOLE		27,089	0	0
NEXTERA ENERGY INC	COM	65339F101	18,619	111,472	SH		SOLE		106,395	14	5,063
NEXTERA ENERGY INC	COM	65339F101	514	3,075	SH		OTR		2,984	61	30
NIKE INC	CL B	654106103	7,424	93,169	SH		SOLE		92,377	0	792
NIKE INC	CL B	654106103	196	2,463	SH		OTR		1,815	0	648
NORTHERN TR CORP	COM	665859104	11,903	115,683	SH		SOLE		114,047	0	1,636
NORTHERN TR CORP	COM	665859104	181	1,764	SH		OTR		1,712	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	8,727	115,532	SH		SOLE		106,893	0	8,639
NOVARTIS A G	SPONSORED ADR	66987V109	259	3,423	SH		OTR		2,769	654	0
OGE ENERGY CORP	COM	670837103	718	20,399	SH		SOLE		20,399	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,789	31,716	SH		SOLE		31,078	0	638
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	148	541	SH		OTR		390	0	151
OCCIDENTAL PETE CORP DEL	COM	674599105	8,648	103,347	SH		SOLE		101,492	21	1,834
OCCIDENTAL PETE CORP DEL	COM	674599105	252	3,016	SH		OTR		2,886	82	48
OLD NATL BANCORP IND	COM	680033107	1,704	91,625	SH		SOLE		91,625	0	0
OMNICELL INC	COM	68213N109	1,688	32,177	SH		SOLE		32,177	0	0
OSHKOSH CORP	COM	688239201	338	4,800	SH		SOLE		3,290	0	1,510
PC CONNECTION INC	COM	69318J100	1,152	34,700	SH		SOLE		34,700	0	0
PDC ENERGY INC	COM	69327R101	1,867	30,885	SH		SOLE		30,885	0	0
PTC INC	COM	69370C100	3,900	41,575	SH		SOLE		41,575	0	0
PTC INC	COM	69370C100	7	75	SH		OTR		75	0	0
PAYCHEX INC	COM	704326107	3,342	48,890	SH		SOLE		46,115	0	2,775
PAYCHEX INC	COM	704326107	96	1,404	SH		OTR		1,319	85	0
PEPSICO INC	COM	713448108	20,456	187,894	SH		SOLE		181,131	0	6,763
PEPSICO INC	COM	713448108	391	3,587	SH		OTR		3,209	378	0
PERKINELMER INC	COM	714046109	8,208	127,549	SH		SOLE		117,881	0	9,668
PERKINELMER INC	COM	714046109	155	2,117	SH		OTR		2,117	0	0
PFIZER INC	COM	717081103	10,466	288,474	SH		SOLE		258,417	0	30,057
PFIZER INC	COM	717081103	260	7,163	SH		OTR		6,949	214	0
PHILIP MORRIS INTL INC	COM	718172109	2,705	33,500	SH		SOLE		32,125	0	1,375
PHILIP MORRIS INTL INC	COM	718172109	61	758	SH		OTR		721	37	0
PHILLIPS 66	COM	718546104	4,669	41,575	SH		SOLE		41,238	0	337
PHILLIPS 66	COM	718546104	204	1,813	SH		OTR		1,813	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	139	11,975	SH		SOLE		1,715	0	10,260
PROCTER AND GAMBLE CO	COM	742718109	6,797	87,070	SH		SOLE		85,940	0	1,130
PROCTER AND GAMBLE CO	COM	742718109	116	1,486	SH		OTR		1,438	48	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	308	3,000	SH		SOLE		3,000	0	0
QUANTA SVCS INC	COM	74762E102	4,684	140,245	SH		SOLE		123,051	0	17,194
QUANTA SVCS INC	COM	74762E102	113	3,380	SH		OTR		3,080	300	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	2,660	45,608	SH		SOLE		44,383	0	1,225
RPM INTL INC	COM	749685103	62	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	5,520	28,574	SH		SOLE		28,462	0	112
RAYTHEON CO	COM NEW	755111507	206	1,068	SH		OTR		568	0	500
ROBERT HALF INTL INC	COM	770323103	269	4,135	SH		SOLE		4,135	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,610	39,413	SH		SOLE		37,420	7	1,986
ROPER TECHNOLOGIES INC	COM	776696106	144	521	SH		OTR		372	0	149
ROSS STORES INC	COM	778296103	470	5,542	SH		SOLE		3,687	0	1,855
ROSS STORES INC	COM	778296103	16	194	SH		OTR		194	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,377	92,119	SH		SOLE		79,434	235	12,450
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	228	3,294	SH		OTR		3,152	142	0
S&P GLOBAL INC	COM	78409V104	612	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC	COM	78409V104	9	42	SH		OTR		42	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,333	23,344	SH		SOLE		23,344	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	212	5,408	SH		SOLE		5,408	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43	120	SH		SOLE		120	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	841	SH		OTR		841	0	0
SCHLUMBERGER LTD	COM	806857108	12,368	184,520	SH		SOLE		176,043	29	8,448
SCHLUMBERGER LTD	COM	806857108	213	3,180	SH		OTR		2,772	345	63
SCHULMAN A INC	COM	808194104	1,945	43,715	SH		SOLE		43,715	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	924	12,198	SH		SOLE		12,198	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,511	45,660	SH		SOLE		45,660	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,896	26,497	SH		SOLE		26,497	0	0
SHERWIN WILLIAMS CO	COM	824348106	210	515	SH		SOLE		515	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,353	25,581	SH		SOLE		25,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	747	4,390	SH		SOLE		4,390	0	0
SNAP ON INC	COM	833034101	4,676	29,096	SH		SOLE		26,276	0	2,820
SNAP ON INC	COM	833034101	113	700	SH		OTR		700	0	0
SONOCO PRODS CO	COM	835495102	2,003	38,145	SH		SOLE		37,020	0	1,125
SONOCO PRODS CO	COM	835495102	53	1,007	SH		OTR		1,007	0	0
SOUTHERN CO	COM	842587107	463	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	245	5,290	SH		OTR		290	0	5,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,790	53,139	SH		SOLE		53,139	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,116	227,432	SH		SOLE		218,862	0	8,570
SOUTHWEST AIRLS CO	COM	844741108	188	3,688	SH		OTR		2,898	0	790
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,289	57,711	SH		SOLE		57,264	18	429
SOUTHWEST GAS HOLDINGS INC	COM	844895102	70	924	SH		OTR		885	0	39
STANDARD MTR PRODS INC	COM	853666105	936	19,370	SH		SOLE		19,370	0	0
STARBUCKS CORP	COM	855244109	6,562	128,549	SH		SOLE		124,865	42	3,642
STARBUCKS CORP	COM	855244109	204	4,184	SH		OTR		3,322	0	862
STIFEL FINL CORP	COM	860630102	4,981	101,978	SH		SOLE		101,978	0	0
STRYKER CORP	COM	863667101	493	2,920	SH		SOLE		2,020	0	900
STURM RUGER & CO INC	COM	864159108	878	15,681	SH		SOLE		15,681	0	0
SYKES ENTERPRISES INC	COM	871237103	1,358	47,169	SH		SOLE		47,169	0	0
TJX COS INC NEW	COM	872540109	10,063	105,731	SH		SOLE		96,720	0	9,011
TJX COS INC NEW	COM	872540109	289	3,033	SH		OTR		3,033	0	0
TARGET CORP	COM	87612E106	3,398	44,645	SH		SOLE		44,645	0	0
TARGET CORP	COM	87612E106	19	244	SH		OTR		244	0	0
TELEFLEX INC	COM	879369106	3,292	28,584	SH		SOLE		27,838	0	746
TETRA TECH INC NEW	COM	88162G103	2,045	34,950	SH		SOLE		34,950	0	0
TEXAS INSTRS INC	COM	882508104	10,005	90,746	SH		SOLE		84,814	0	5,932
TEXAS INSTRS INC	COM	882508104	265	2,403	SH		OTR		2,196	207	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,839	37,846	SH		SOLE		34,248	14	3,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	226	1,091	SH		OTR		857	0	234
3M CO	COM	88579Y101	19,054	96,856	SH		SOLE		89,097	0	7,759
3M CO	COM	88579Y101	932	4,740	SH		OTR		1,319	221	3,200
TIMKEN CO	COM	887389104	4,366	100,248	SH		SOLE		97,385	0	2,863
TIMKEN CO	COM	887389104	118	2,712	SH		OTR		2,712	0	0
TOTAL SYS SVCS INC	COM	891906109	6,825	80,752	SH		SOLE		73,234	0	7,518
TOTAL SYS SVCS INC	COM	891906109	164	1,944	SH		OTR		1,944	0	0
TRACTOR SUPPLY CO	COM	892356106	228	2,980	SH		SOLE		2,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,802	80,117	SH		SOLE		75,016	0	5,101
TRAVELERS COMPANIES INC	COM	89417E109	177	1,447	SH		OTR		1,311	136	0
UMB FINL CORP	COM	902788108	3,104	40,715	SH		SOLE		40,715	0	0
US BANCORP DEL	COM NEW	902973304	24,610	492,013	SH		SOLE		478,844	34	13,135
US BANCORP DEL	COM NEW	902973304	361	7,224	SH		OTR		6,070	481	673
ULTA BEAUTY INC	COM	90384S303	7,214	43,366	SH		SOLE		42,857	6	503
ULTA BEAUTY INC	COM	90384S303	89	383	SH		OTR		267	0	116
UNILEVER PLC	SPON ADR NEW	904767704	9,024	163,247	SH		SOLE		150,751	0	12,496
UNILEVER PLC	SPON ADR NEW	904767704	253	4,574	SH		OTR		4,446	128	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,526	39,250	SH		SOLE		39,250	0	0
UNION PAC CORP	COM	907818108	7,264	53,494	SH		SOLE		50,294	0	3,200
UNION PAC CORP	COM	907818108	808	5,700	SH		OTR		1,700	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	5,318	146,106	SH		SOLE		144,181	0	1,925
UNITED BANKSHARES INC WEST V	COM	909907107	65	1,791	SH		OTR		1,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,055	75,823	SH		SOLE		71,010	0	4,813
UNITED PARCEL SERVICE INC	CL B	911312106	242	2,278	SH		OTR		2,067	211	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,009	96,050	SH		SOLE		91,435	0	4,615
UNITED TECHNOLOGIES CORP	COM	913017109	310	2,479	SH		OTR		2,228	251	0
UNITEDHEALTH GROUP INC	COM	91324P102	501	2,041	SH		SOLE		1,041	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	61	250	SH		OTR		250	0	0
UNITIL CORP	COM	913259107	515	10,094	SH		SOLE		10,094	0	0
VALMONT INDS INC	COM	920253101	599	3,975	SH		SOLE		3,975	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	523	3,435	SH		SOLE		3,435	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	977	7,431	SH		SOLE		7,431	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	306	3,918	SH		SOLE		3,918	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	657	8,294	SH		SOLE		8,294	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	710	16,550	SH		SOLE		16,550	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	215	4,143	SH		SOLE		4,143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235	5,557	SH		SOLE		5,557	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	263	2,089	SH		SOLE		2,089	0	0
VAREX IMAGING CORP	COM	92214X106	965	26,012	SH		SOLE		26,012	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,230	16,953	SH		SOLE		16,953	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,599	19,632	SH		SOLE		19,632	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94	1,160	SH		OTR		1,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	642	4,071	SH		SOLE		4,071	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73	465	SH		OTR		465	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,694	12,061	SH		SOLE		12,061	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	867	6,172	SH		OTR		6,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,214	342,160	SH		SOLE		326,368	43	15,749
VERIZON COMMUNICATIONS INC	COM	92343V104	500	9,945	SH		OTR		8,589	487	869
VISA INC	COM CL A	92826C839	426	3,214	SH		SOLE		3,214	0	0
WALMART INC	COM	931142103	215	2,516	SH		SOLE		2,516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383	6,380	SH		SOLE		6,380	0	0
WASTE MGMT INC DEL	COM	94106L109	6,110	75,118	SH		SOLE		74,823	0	295
WASTE MGMT INC DEL	COM	94106L109	166	2,042	SH		OTR		2,042	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	485	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	13,617	245,624	SH		SOLE		230,842	0	14,782
WELLS FARGO CO NEW	COM	949746101	337	6,086	SH		OTR		6,007	79	0
WESTERN DIGITAL CORP	COM	958102105	2,806	36,253	SH		SOLE		35,778	0	475
WESTERN DIGITAL CORP	COM	958102105	75	968	SH		OTR		968	0	0
XCEL ENERGY INC	COM	98389B100	8,103	177,385	SH		SOLE		165,759	0	11,626
XCEL ENERGY INC	COM	98389B100	317	6,944	SH		OTR		6,474	470	0
YUM BRANDS INC	COM	988498101	365	4,672	SH		SOLE		4,672	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	222	1,990	SH		SOLE		1,990	0	0
ZOETIS INC	CL A	98978V103	8,750	139,401	SH		SOLE		133,014	0	6,387
ZOETIS INC	CL A	98978V103	130	1,523	SH		OTR		1,523	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
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
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