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
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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	3,268	24,448	SH		SOLE		21,629	0	2,819
ALLERGAN PLC	SHS	G0177J108	84	625	SH		OTR		545	80	0
AMBARELLA INC	SHS	G037AX101	850	24,307	SH		SOLE		24,307	0	0
AON PLC	SHS CL A	G0408V102	5,234	36,007	SH		SOLE		32,563	0	3,444
AON PLC	SHS CL A	G0408V102	143	982	SH		OTR		763	219	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,231	18,307	SH		SOLE		18,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,521	67,523	SH		SOLE		61,323	0	6,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299	2,117	SH		OTR		1,850	267	0
EATON CORP PLC	SHS	G29183103	5,837	85,016	SH		SOLE		78,489	0	6,527
EATON CORP PLC	SHS	G29183103	174	2,531	SH		OTR		2,383	148	0
ICON PLC	SHS	G4705A100	505	3,911	SH		SOLE		3,911	0	0
MEDTRONIC PLC	SHS	G5960L103	9,052	99,513	SH		SOLE		91,824	0	7,689
MEDTRONIC PLC	SHS	G5960L103	238	2,614	SH		OTR		2,438	176	0
CHUBB LIMITED	COM	H1467J104	5,039	39,008	SH		SOLE		38,834	0	174
CHUBB LIMITED	COM	H1467J104	164	1,270	SH		OTR		1,270	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,011	41,020	SH		SOLE		40,840	0	180
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	119	1,216	SH		OTR		1,216	0	0
AFLAC INC	COM	001055102	241	5,300	SH		SOLE		5,300	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,735	171,814	SH		SOLE		171,481	0	333
AMN HEALTHCARE SERVICES INC	COM	001744101	142	2,499	SH		OTR		2,499	0	0
AT&T INC	COM	00206R102	5,712	200,144	SH		SOLE		194,349	0	5,795
AT&T INC	COM	00206R102	1,211	42,416	SH		OTR		5,436	1,780	35,200
ABBOTT LABS	COM	002824100	7,148	98,829	SH		SOLE		98,229	0	600
ABBOTT LABS	COM	002824100	235	3,250	SH		OTR		3,050	200	0
ABBVIE INC	COM	00287Y109	1,371	14,869	SH		SOLE		14,689	0	180
ABBVIE INC	COM	00287Y109	263	2,850	SH		OTR		2,500	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,878	61,810	SH		SOLE		61,522	0	288
ACTIVISION BLIZZARD INC	COM	00507V109	98	2,100	SH		OTR		2,100	0	0
ADOBE INC	COM	00724F101	5,248	23,198	SH		SOLE		20,702	8	2,488
ADOBE INC	COM	00724F101	162	715	SH		OTR		578	0	137
AFFILIATED MANAGERS GROUP	COM	008252108	3,600	36,942	SH		SOLE		34,229	0	2,713
AFFILIATED MANAGERS GROUP	COM	008252108	61	622	SH		OTR		568	54	0
AGREE REALTY CORP	COM	008492100	870	14,710	SH		SOLE		14,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,523	71,999	SH		SOLE		66,753	0	5,246
AIR PRODS & CHEMS INC	COM	009158106	323	2,020	SH		OTR		1,735	285	0
ALLIANT ENERGY CORP	COM	018802108	839	19,854	SH		SOLE		19,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,637	14,134	SH		SOLE		13,997	0	137
ALPHABET INC	CAP STK CL C	02079K107	529	511	SH		OTR		511	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,786	9,365	SH		SOLE		8,619	0	746
ALPHABET INC	CAP STK CL A	02079K305	220	211	SH		OTR		191	20	0
ALTRIA GROUP INC	COM	02209S103	2,025	41,005	SH		SOLE		39,880	0	1,125
ALTRIA GROUP INC	COM	02209S103	49	994	SH		OTR		994	0	0
AMAZON COM INC	COM	023135106	8,057	5,364	SH		SOLE		5,341	0	23
AMAZON COM INC	COM	023135106	493	328	SH		OTR		328	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,273	127,409	SH		SOLE		116,681	0	10,728
AMERICAN CAMPUS CMNTYS INC	COM	024835100	154	3,729	SH		OTR		3,459	270	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,680	48,547	SH		SOLE		47,634	18	895
AMERICAN TOWER CORP NEW	COM	03027X100	234	1,477	SH		OTR		1,108	0	369
AMERICAN WOODMARK CORPORATIO	COM	030506109	877	15,752	SH		SOLE		15,752	0	0
AMGEN INC	COM	031162100	5,114	26,272	SH		SOLE		25,752	0	520
AMGEN INC	COM	031162100	132	676	SH		OTR		516	0	160
ANGIODYNAMICS INC	COM	03475V101	741	36,800	SH		SOLE		36,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,684	55,973	SH		SOLE		50,998	0	4,975
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125	1,901	SH		OTR		1,818	83	0
ANIXTER INTL INC	COM	035290105	884	16,280	SH		SOLE		16,280	0	0
APPLE INC	COM	037833100	32,558	206,405	SH		SOLE		200,005	38	6,362
APPLE INC	COM	037833100	847	5,369	SH		OTR		4,322	347	700
ATMOS ENERGY CORP	COM	049560105	4,785	51,605	SH		SOLE		50,905	0	700
ATMOS ENERGY CORP	COM	049560105	118	1,273	SH		OTR		1,273	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	584	4,453	SH		SOLE		4,453	0	0
BSC MANAGEMENT, LLC	SHS	05565A921	7,200	1	SH		SOLE		1	0	0
BALCHEM CORP	COM	057665200	1,344	17,148	SH		SOLE		17,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	337	7,156	SH		SOLE		7,156	0	0
BARNES GROUP INC	COM	067806109	1,411	26,311	SH		SOLE		26,311	0	0
BAXTER INTL INC	COM	071813109	5,444	82,703	SH		SOLE		82,349	0	354
BAXTER INTL INC	COM	071813109	160	2,426	SH		OTR		2,426	0	0
BECTON DICKINSON & CO	COM	075887109	5,105	22,655	SH		SOLE		22,655	0	0
BECTON DICKINSON & CO	COM	075887109	56	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	761	35,910	SH		SOLE		35,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,404	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,274	123,783	SH		SOLE		118,833	0	4,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	813	3,983	SH		OTR		2,550	1,415	18
BERRY GLOBAL GROUP INC	COM	08579W103	3,920	82,467	SH		SOLE		82,101	0	366
BERRY GLOBAL GROUP INC	COM	08579W103	122	2,564	SH		OTR		2,564	0	0
BIG LOTS INC	COM	089302103	1,289	44,565	SH		SOLE		44,565	0	0
BIOGEN INC	COM	09062X103	4,903	16,292	SH		SOLE		15,141	6	1,145
BIOGEN INC	COM	09062X103	153	508	SH		OTR		381	0	127
BLACKROCK INC	COM	09247X101	12,351	31,442	SH		SOLE		29,300	4	2,138
BLACKROCK INC	COM	09247X101	354	901	SH		OTR		751	66	84
BOEING CO	COM	097023105	975	3,024	SH		SOLE		3,024	0	0
BOOKING HLDGS INC	COM	09857L108	10,831	6,288	SH		SOLE		5,951	0	337
BOOKING HLDGS INC	COM	09857L108	338	196	SH		OTR		187	9	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,093	172,407	SH		SOLE		171,671	0	736
BOSTON SCIENTIFIC CORP	COM	101137107	221	6,263	SH		OTR		6,263	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	684	13,159	SH		SOLE		13,159	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	900	SH		OTR		0	900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,279	65,239	SH		SOLE		60,097	0	5,142
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	150	1,562	SH		OTR		1,451	111	0
BROADCOM INC	COM	11135F101	5,931	23,324	SH		SOLE		23,224	0	100
BROADCOM INC	COM	11135F101	185	728	SH		OTR		728	0	0
BURLINGTON STORES INC	COM	122017106	401	2,468	SH		SOLE		2,468	0	0
CDW CORP	COM	12514G108	4,040	49,847	SH		SOLE		48,040	0	1,807
CDW CORP	COM	12514G108	112	1,379	SH		OTR		1,022	0	357
CIGNA CORP NEW	COM	125523100	6,702	35,290	SH		SOLE		33,920	0	1,369
CIGNA CORP NEW	COM	125523100	198	1,040	SH		OTR		1,036	0	4
CME GROUP INC	COM CL A	12572Q105	6,776	36,018	SH		SOLE		35,858	0	160
CME GROUP INC	COM CL A	12572Q105	199	1,058	SH		OTR		1,058	0	0
CTS CORP	COM	126501105	698	26,975	SH		SOLE		26,975	0	0
CVS HEALTH CORP	COM	126650100	343	5,229	SH		SOLE		5,229	0	0
CVS HEALTH CORP	COM	126650100	7	100	SH		OTR		100	0	0
CACI INTL INC	CL A	127190304	1,728	12,000	SH		SOLE		12,000	0	0
CALAMP CORP	COM	128126109	750	57,626	SH		SOLE		57,626	0	0
CALLON PETE CO DEL	COM	13123X102	1,038	159,882	SH		SOLE		159,882	0	0
CAMBREX CORP	COM	132011107	1,488	39,413	SH		SOLE		39,413	0	0
CAMBREX CORP	COM	132011107	3	75	SH		OTR		75	0	0
CARLISLE COS INC	COM	142339100	341	3,389	SH		SOLE		3,389	0	0
CAROLINA FINL CORP NEW	COM	143873107	939	31,735	SH		SOLE		31,735	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	769	21,590	SH		SOLE		21,590	0	0
CARRIZO OIL & GAS INC	COM	144577103	628	55,635	SH		SOLE		55,635	0	0
CELGENE CORP	COM	151020104	5,077	79,214	SH		SOLE		71,063	16	8,135
CELGENE CORP	COM	151020104	154	2,407	SH		OTR		1,783	304	320
CENTERSTATE BK CORP	COM	15201P109	2,171	103,162	SH		SOLE		102,679	0	483
CENTERSTATE BK CORP	COM	15201P109	71	3,368	SH		OTR		3,368	0	0
CHEVRON CORP NEW	COM	166764100	19,763	181,661	SH		SOLE		172,925	0	8,736
CHEVRON CORP NEW	COM	166764100	1,083	9,956	SH		OTR		3,344	612	6,000
CHURCH & DWIGHT INC	COM	171340102	7,782	118,345	SH		SOLE		115,003	45	3,297
CHURCH & DWIGHT INC	COM	171340102	212	3,218	SH		OTR		2,400	0	818
CISCO SYS INC	COM	17275R102	24,140	557,110	SH		SOLE		538,324	0	18,786
CISCO SYS INC	COM	17275R102	505	11,652	SH		OTR		10,681	832	139
CITIGROUP INC	COM NEW	172967424	528	10,139	SH		SOLE		9,939	0	200
CITRIX SYS INC	COM	177376100	3,650	35,620	SH		SOLE		34,409	0	1,211
CITRIX SYS INC	COM	177376100	131	1,282	SH		OTR		1,282	0	0
CLOROX CO DEL	COM	189054109	1,453	9,425	SH		SOLE		9,425	0	0
COCA COLA CO	COM	191216100	1,454	30,707	SH		SOLE		30,707	0	0
COCA COLA CO	COM	191216100	909	19,200	SH		OTR		0	0	19,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,111	112,020	SH		SOLE		99,630	0	12,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214	3,376	SH		OTR		2,929	447	0
COLGATE PALMOLIVE CO	COM	194162103	734	12,339	SH		SOLE		12,339	0	0
COLGATE PALMOLIVE CO	COM	194162103	60	1,000	SH		OTR		0	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	1,042	28,708	SH		SOLE		28,708	0	0
COMCAST CORP NEW	CL A	20030N101	24,424	717,297	SH		SOLE		671,558	83	45,656
COMCAST CORP NEW	CL A	20030N101	584	17,155	SH		OTR		15,568	1,410	177
CONOCOPHILLIPS	COM	20825C104	297	4,763	SH		SOLE		4,763	0	0
CONOCOPHILLIPS	COM	20825C104	131	2,100	SH		OTR		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	3,975	24,717	SH		SOLE		24,470	0	247
CONSTELLATION BRANDS INC	CL A	21036P108	114	706	SH		OTR		684	0	22
COSTCO WHSL CORP NEW	COM	22160K105	10,509	51,590	SH		SOLE		48,362	13	3,215
COSTCO WHSL CORP NEW	COM	22160K105	280	1,374	SH		OTR		1,074	55	245
CULLEN FROST BANKERS INC	COM	229899109	2,181	24,798	SH		SOLE		24,798	0	0
DANONE	SPONSORED ADR	23636T100	3,689	262,326	SH		SOLE		234,343	0	27,983
DANONE	SPONSORED ADR	23636T100	110	7,787	SH		OTR		6,992	795	0
DAVE & BUSTERS ENTMT INC	COM	238337109	673	15,100	SH		SOLE		15,100	0	0
DEERE & CO	COM	244199105	1,001	6,709	SH		SOLE		6,709	0	0
DEERE & CO	COM	244199105	60	400	SH		OTR		400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,090	22,550	SH		SOLE		22,252	0	298
DIAMONDBACK ENERGY INC	COM	25278X109	47	510	SH		OTR		510	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,519	41,214	SH		SOLE		41,214	0	0
DISNEY WALT CO	COM DISNEY	254687106	148	1,350	SH		OTR		200	1,000	150
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,957	73,619	SH		SOLE		64,808	0	8,811
DOLLAR GEN CORP NEW	COM	256677105	213	1,971	SH		OTR		1,771	200	0
DOMINION ENERGY INC	COM	25746U109	214	3,000	SH		SOLE		3,000	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		OTR		150	0	0
DORMAN PRODUCTS INC	COM	258278100	4,262	47,347	SH		SOLE		47,347	0	0
DOWDUPONT INC	COM	26078J100	5,845	109,298	SH		SOLE		100,741	0	8,557
DOWDUPONT INC	COM	26078J100	285	5,333	SH		OTR		96	0	5,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,529	52,478	SH		SOLE		51,271	0	1,207
DUKE ENERGY CORP NEW	COM NEW	26441C204	146	1,688	SH		OTR		1,688	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	354	5,516	SH		SOLE		5,416	0	100
EOG RES INC	COM	26875P101	11,303	129,603	SH		SOLE		121,879	16	7,708
EOG RES INC	COM	26875P101	287	3,287	SH		OTR		2,792	461	34
EASTERLY GOVT PPTYS INC	COM	27616P103	1,587	101,227	SH		SOLE		101,227	0	0
EASTMAN CHEM CO	COM	277432100	629	8,600	SH		SOLE		8,600	0	0
ECOLAB INC	COM	278865100	962	6,532	SH		SOLE		6,532	0	0
ECOLAB INC	COM	278865100	7	50	SH		OTR		50	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,574	36,391	SH		SOLE		35,293	0	1,098
EDWARDS LIFESCIENCES CORP	COM	28176E108	157	1,022	SH		OTR		747	0	275
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	456	7,700	SH		SOLE		7,700	0	0
EMERSON ELEC CO	COM	291011104	1,670	27,950	SH		SOLE		27,850	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	322	24,408	SH		SOLE		24,408	0	0
EVERGY INC	COM	30034W106	214	3,761	SH		SOLE		3,761	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,410	26,802	SH		SOLE		26,802	0	0
EXXON MOBIL CORP	COM	30231G102	17,331	254,164	SH		SOLE		243,040	0	11,124
EXXON MOBIL CORP	COM	30231G102	1,126	16,516	SH		OTR		6,108	336	10,072
F M C CORP	COM NEW	302491303	4,471	60,445	SH		SOLE		59,068	0	1,377
F M C CORP	COM NEW	302491303	126	1,705	SH		OTR		1,705	0	0
FACEBOOK INC	CL A	30303M102	10,351	78,959	SH		SOLE		76,314	0	2,645
FACEBOOK INC	CL A	30303M102	304	2,319	SH		OTR		2,212	59	48
FEDEX CORP	COM	31428X106	4,231	26,224	SH		SOLE		24,786	0	1,438
FEDEX CORP	COM	31428X106	132	818	SH		OTR		796	0	22
FIRST AMERN FINL CORP	COM	31847R102	4,269	95,642	SH		SOLE		94,738	0	904
FIRST AMERN FINL CORP	COM	31847R102	126	2,829	SH		OTR		2,829	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,734	129,397	SH		SOLE		128,822	0	575
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	119	4,113	SH		OTR		4,113	0	0
FISERV INC	COM	337738108	443	6,025	SH		SOLE		2,175	0	3,850
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,058	21,849	SH		SOLE		20,950	0	899
FLEETCOR TECHNOLOGIES INC	COM	339041105	118	637	SH		OTR		481	0	156
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,829	153,446	SH		SOLE		139,984	32	13,430
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	160	4,213	SH		OTR		3,392	165	656
FORWARD AIR CORP	COM	349853101	1,773	32,331	SH		SOLE		32,331	0	0
FRANKLIN ELEC INC	COM	353514102	3,447	80,391	SH		SOLE		80,391	0	0
FRANKLIN ELEC INC	COM	353514102	6	150	SH		OTR		150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	534	7,247	SH		SOLE		7,247	0	0
GENERAL ELECTRIC CO	COM	369604103	1,232	162,732	SH		SOLE		150,742	0	11,990
GENERAL ELECTRIC CO	COM	369604103	32	4,250	SH		OTR		2,250	2,000	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	456	11,946	SH		SOLE		11,946	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	229	6,000	SH		OTR		0	0	6,000
GRANITE CONSTR INC	COM	387328107	2,962	73,544	SH		SOLE		73,544	0	0
GRANITE CONSTR INC	COM	387328107	7	175	SH		OTR		175	0	0
GREAT WESTN BANCORP INC	COM	391416104	941	30,122	SH		SOLE		30,122	0	0
GRIFFIN CAP ESSENTIAL ASSET	SHS	39818Q102	223	22,173	SH		SOLE		22,173	0	0
HOME DEPOT INC	COM	437076102	12,986	75,582	SH		SOLE		73,128	18	2,436
HOME DEPOT INC	COM	437076102	330	1,921	SH		OTR		1,271	300	350
HONEYWELL INTL INC	COM	438516106	3,300	24,979	SH		SOLE		24,979	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,968	248,962	SH		SOLE		247,871	0	1,091
HUNTINGTON BANCSHARES INC	COM	446150104	84	7,030	SH		OTR		7,030	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,182	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,065	22,188	SH		SOLE		22,188	0	0
ILLINOIS TOOL WKS INC	COM	452308109	236	1,864	SH		SOLE		1,184	0	680
INGREDION INC	COM	457187102	3,439	37,621	SH		SOLE		37,465	0	156
INGREDION INC	COM	457187102	111	1,215	SH		OTR		1,215	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,606	35,619	SH		SOLE		35,619	0	0
INTEL CORP	COM	458140100	132	2,813	SH		SOLE		2,813	0	0
INTEL CORP	COM	458140100	94	2,000	SH		OTR		0	2,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,174	81,961	SH		SOLE		74,027	0	7,934
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167	2,216	SH		OTR		1,728	488	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,857	25,137	SH		SOLE		25,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102	900	SH		OTR		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	523	5,717	SH		SOLE		5,717	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	216	10,900	SH		SOLE		10,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	482	1,916	SH		SOLE		1,916	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,693	15,894	SH		SOLE		15,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	912	23,354	SH		SOLE		23,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	220	1,457	SH		SOLE		1,457	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,711	16,425	SH		SOLE		16,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,040	34,699	SH		SOLE		26,949	0	7,750
ISHARES TR	RUS MDCP VAL ETF	464287473	408	5,345	SH		SOLE		5,345	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	275	2,416	SH		SOLE		2,416	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,776	38,220	SH		SOLE		38,220	0	0
ISHARES TR	COHEN STEER REIT	464287564	651	6,806	SH		SOLE		6,806	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,703	78,369	SH		SOLE		78,369	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,225	70,472	SH		SOLE		70,472	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,019	9,472	SH		SOLE		9,472	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,101	6,556	SH		SOLE		6,556	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,094	8,171	SH		SOLE		8,171	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,083	20,987	SH		SOLE		20,987	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,147	8,291	SH		SOLE		8,291	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	321	4,625	SH		SOLE		4,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	148	2,140	SH		OTR		2,140	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	353	2,680	SH		SOLE		2,680	0	0
ISHARES TR	S&P SML 600 GWT	464287887	453	2,805	SH		SOLE		2,805	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	206	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MSCI ACWI EX US	464288240	789	18,806	SH		SOLE		18,806	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,098	32,700	SH		SOLE		32,700	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	558	5,120	SH		SOLE		5,120	0	0
ISHARES TR	S&P US PFD STK	464288687	253	7,379	SH		SOLE		7,279	0	100
JMB REAL ESTATE LLC	SHS	46591A907	430	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,494	302,130	SH		SOLE		290,426	46	11,658
JPMORGAN CHASE & CO	COM	46625H100	861	8,816	SH		OTR		7,173	809	834
JOHNSON & JOHNSON	COM	478160104	14,837	114,970	SH		SOLE		108,295	0	6,675
JOHNSON & JOHNSON	COM	478160104	376	2,912	SH		OTR		2,774	138	0
JONES LANG LASALLE INC	COM	48020Q107	2,881	22,754	SH		SOLE		20,460	0	2,294
JONES LANG LASALLE INC	COM	48020Q107	78	617	SH		OTR		554	63	0
KAR AUCTION SVCS INC	COM	48238T109	4,748	99,492	SH		SOLE		96,623	0	2,869
KAR AUCTION SVCS INC	COM	48238T109	130	2,729	SH		OTR		2,648	0	81
KELLOGG CO	COM	487836108	217	3,813	SH		SOLE		3,813	0	0
KEYCORP NEW	COM	493267108	3,174	214,761	SH		SOLE		208,971	0	5,790
KEYCORP NEW	COM	493267108	87	5,916	SH		OTR		5,916	0	0
KFORCE INC	COM	493732101	993	32,120	SH		SOLE		32,120	0	0
KIEWIT RTY TR	SH BEN INT	493939102	13	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	769	6,749	SH		SOLE		6,749	0	0
KIMBERLY CLARK CORP	COM	494368103	18	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	161	10,455	SH		SOLE		10,055	0	400
KRAFT HEINZ CO	COM	500754106	201	4,671	SH		SOLE		4,671	0	0
KRAFT HEINZ CO	COM	500754106	6	135	SH		OTR		135	0	0
LHC GROUP INC	COM	50187A107	6,059	64,536	SH		SOLE		63,437	0	1,099
LHC GROUP INC	COM	50187A107	137	1,461	SH		OTR		1,461	0	0
LKQ CORP	COM	501889208	4,214	177,592	SH		SOLE		158,605	0	18,987
LKQ CORP	COM	501889208	100	4,233	SH		OTR		3,857	376	0
LTC PPTYS INC	COM	502175102	2,628	63,042	SH		SOLE		63,042	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,466	51,175	SH		SOLE		48,426	0	2,749
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	199	1,578	SH		OTR		1,504	74	0
LAMAR ADVERTISING CO NEW	CL A	512816109	265	3,830	SH		SOLE		3,830	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,483	88,130	SH		SOLE		85,347	1,078	1,705
LAMB WESTON HLDGS INC	COM	513272104	193	2,625	SH		OTR		2,259	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,560	98	SH		SOLE		98	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	763	65,284	SH		SOLE		65,284	0	0
LILLY ELI & CO	COM	532457108	10,887	94,078	SH		SOLE		89,335	0	4,743
LILLY ELI & CO	COM	532457108	346	2,987	SH		OTR		2,187	0	800
LITTELFUSE INC	COM	537008104	4,069	23,729	SH		SOLE		23,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,336	12,742	SH		SOLE		12,392	0	350
LOCKHEED MARTIN CORP	COM	539830109	98	374	SH		OTR		374	0	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	319	9	SH		SOLE		9	0	0
LYDALL INC DEL	COM	550819106	465	22,915	SH		SOLE		22,915	0	0
M & T BK CORP	COM	55261F104	5,248	36,664	SH		SOLE		34,015	0	2,649
M & T BK CORP	COM	55261F104	139	968	SH		OTR		826	142	0
MSG NETWORK INC	CL A	553573106	951	40,355	SH		SOLE		40,355	0	0
MTS SYS CORP	COM	553777103	2,576	64,197	SH		SOLE		64,197	0	0
MTS SYS CORP	COM	553777103	3	75	SH		OTR		75	0	0
MANULIFE FINL CORP	COM	56501R106	2,252	158,701	SH		SOLE		157,942	0	759
MANULIFE FINL CORP	COM	56501R106	77	5,426	SH		OTR		5,426	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,388	40,445	SH		SOLE		40,445	0	0
MARKEL CORP	COM	570535104	7,833	7,546	SH		SOLE		6,941	0	605
MARKEL CORP	COM	570535104	179	172	SH		OTR		135	37	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,933	22,881	SH		SOLE		22,398	0	483
MARTIN MARIETTA MATLS INC	COM	573284106	123	718	SH		OTR		718	0	0
MASIMO CORP	COM	574795100	1,089	10,145	SH		SOLE		10,145	0	0
MASTEC INC	COM	576323109	3,110	76,670	SH		SOLE		74,352	0	2,318
MASTEC INC	COM	576323109	96	2,363	SH		OTR		2,363	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,817	41,436	SH		SOLE		41,024	14	398
MASTERCARD INCORPORATED	CL A	57636Q104	238	1,260	SH		OTR		977	0	283
MATADOR RES CO	COM	576485205	1,132	72,867	SH		SOLE		72,867	0	0
MAXIMUS INC	COM	577933104	359	5,508	SH		SOLE		5,508	0	0
MCDONALDS CORP	COM	580135101	11,374	64,051	SH		SOLE		59,576	0	4,475
MCDONALDS CORP	COM	580135101	333	1,878	SH		OTR		1,768	110	0
MERCANTILE BANK CORP	COM	587376104	675	23,900	SH		SOLE		23,900	0	0
MERCK & CO INC	COM	58933Y105	2,898	37,924	SH		SOLE		37,924	0	0
MERCK & CO INC	COM	58933Y105	351	4,600	SH		OTR		1,600	0	3,000
METHODE ELECTRS INC	COM	591520200	661	28,360	SH		SOLE		28,360	0	0
MICROSOFT CORP	COM	594918104	44,339	436,540	SH		SOLE		423,733	0	12,807
MICROSOFT CORP	COM	594918104	1,146	11,287	SH		OTR		10,376	911	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,101	168,260	SH		SOLE		158,498	21	9,741
MICROCHIP TECHNOLOGY INC	COM	595017104	358	4,979	SH		OTR		4,196	352	431
MPHASE TECHNOLOGIES INC	COM	62472C102	0	50,000	SH		SOLE		50,000	0	0
MULTI COLOR CORP	COM	625383104	1,674	47,706	SH		SOLE		47,706	0	0
MULTI COLOR CORP	COM	625383104	3	75	SH		OTR		75	0	0
NGX2, LLC	SHS	62787A908	1,274	49	SH		OTR		0	49	0
NAVIGANT CONSULTING INC	COM	63935N107	1,246	51,810	SH		SOLE		51,810	0	0
NESTLE S A	SPONSORED ADR	641069406	8,432	104,161	SH		SOLE		96,971	0	7,190
NESTLE S A	SPONSORED ADR	641069406	297	3,665	SH		OTR		3,504	161	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,907	24,256	SH		SOLE		24,256	0	0
NEXTERA ENERGY INC	COM	65339F101	19,680	113,222	SH		SOLE		107,963	16	5,243
NEXTERA ENERGY INC	COM	65339F101	528	3,038	SH		OTR		2,897	107	34
NIKE INC	CL B	654106103	5,415	73,033	SH		SOLE		72,338	0	695
NIKE INC	CL B	654106103	157	2,122	SH		OTR		1,617	0	505
NORTHERN TR CORP	COM	665859104	8,921	106,727	SH		SOLE		105,082	0	1,645
NORTHERN TR CORP	COM	665859104	147	1,756	SH		OTR		1,704	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	9,829	114,544	SH		SOLE		105,755	0	8,789
NOVARTIS A G	SPONSORED ADR	66987V109	296	3,455	SH		OTR		2,639	816	0
OGE ENERGY CORP	COM	670837103	799	20,399	SH		SOLE		20,399	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,284	15,345	SH		SOLE		14,763	0	582
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	138	400	SH		OTR		299	0	101
OCCIDENTAL PETE CORP DEL	COM	674599105	6,508	106,031	SH		SOLE		103,986	21	2,024
OCCIDENTAL PETE CORP DEL	COM	674599105	205	3,341	SH		OTR		3,293	0	48
OLD NATL BANCORP IND	COM	680033107	1,132	73,475	SH		SOLE		73,475	0	0
OMNICELL INC	COM	68213N109	1,800	29,385	SH		SOLE		29,385	0	0
OSHKOSH CORP	COM	688239201	393	6,406	SH		SOLE		5,076	0	1,330
PC CONNECTION INC	COM	69318J100	829	27,900	SH		SOLE		27,900	0	0
PTC INC	COM	69370C100	3,435	41,431	SH		SOLE		41,431	0	0
PTC INC	COM	69370C100	6	75	SH		OTR		75	0	0
PARSLEY ENERGY INC	CL A	701877102	256	16,045	SH		SOLE		16,045	0	0
PARSLEY ENERGY INC	CL A	701877102	32	2,000	SH		OTR		0	0	2,000
PAYCHEX INC	COM	704326107	3,223	49,466	SH		SOLE		46,691	0	2,775
PAYCHEX INC	COM	704326107	91	1,392	SH		OTR		1,392	0	0
PEPSICO INC	COM	713448108	21,095	190,939	SH		SOLE		184,228	0	6,711
PEPSICO INC	COM	713448108	371	3,359	SH		OTR		2,920	439	0
PERKINELMER INC	COM	714046109	7,220	91,919	SH		SOLE		82,386	0	9,533
PERKINELMER INC	COM	714046109	186	2,368	SH		OTR		2,127	241	0
PFIZER INC	COM	717081103	12,548	287,475	SH		SOLE		257,368	0	30,107
PFIZER INC	COM	717081103	303	6,940	SH		OTR		6,565	375	0
PHILIP MORRIS INTL INC	COM	718172109	785	11,753	SH		SOLE		11,753	0	0
PHILLIPS 66	COM	718546104	3,042	35,308	SH		SOLE		34,959	0	349
PHILLIPS 66	COM	718546104	137	1,595	SH		OTR		1,595	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	120	11,650	SH		SOLE		1,390	0	10,260
PROCTER AND GAMBLE CO	COM	742718109	8,152	88,688	SH		SOLE		87,458	0	1,230
PROCTER AND GAMBLE CO	COM	742718109	105	1,147	SH		OTR		1,147	0	0
QUANTA SVCS INC	COM	74762E102	4,033	133,991	SH		SOLE		116,597	0	17,394
QUANTA SVCS INC	COM	74762E102	126	4,179	SH		OTR		3,392	787	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	2,932	49,877	SH		SOLE		48,627	0	1,250
RPM INTL INC	COM	749685103	53	906	SH		OTR		906	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	716	80	SH		SOLE		80	0	0
RAYTHEON CO	COM NEW	755111507	3,819	24,903	SH		SOLE		24,783	0	120
RAYTHEON CO	COM NEW	755111507	179	1,166	SH		OTR		666	0	500
ROBERT HALF INTL INC	COM	770323103	326	5,700	SH		SOLE		5,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,698	17,627	SH		SOLE		15,984	6	1,637
ROPER TECHNOLOGIES INC	COM	776696106	123	460	SH		OTR		345	0	115
ROSS STORES INC	COM	778296103	313	3,764	SH		SOLE		1,909	0	1,855
ROSS STORES INC	COM	778296103	16	194	SH		OTR		194	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,112	87,734	SH		SOLE		75,024	235	12,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	160	2,753	SH		OTR		2,753	0	0
S&P GLOBAL INC	COM	78409V104	204	1,200	SH		SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,882	39,540	SH		SOLE		39,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	288	952	SH		SOLE		952	0	0
SCHLUMBERGER LTD	COM	806857108	3,484	96,572	SH		SOLE		95,579	26	967
SCHLUMBERGER LTD	COM	806857108	41	1,147	SH		OTR		1,092	0	55
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	841	12,198	SH		SOLE		12,198	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,489	40,848	SH		SOLE		40,848	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,319	23,613	SH		SOLE		23,613	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	705	20,445	SH		SOLE		20,445	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	743	4,420	SH		SOLE		4,420	0	0
SNAP ON INC	COM	833034101	4,107	28,271	SH		SOLE		25,451	0	2,820
SNAP ON INC	COM	833034101	114	783	SH		OTR		703	80	0
SONOCO PRODS CO	COM	835495102	2,322	43,698	SH		SOLE		42,573	0	1,125
SONOCO PRODS CO	COM	835495102	57	1,073	SH		OTR		1,073	0	0
SOUTH ST CORP	COM	840441109	1,200	20,023	SH		SOLE		20,023	0	0
SOUTHERN CO	COM	842587107	439	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	220	5,000	SH		OTR		0	0	5,000
SOUTHWEST AIRLS CO	COM	844741108	4,600	98,978	SH		SOLE		90,302	0	8,676
SOUTHWEST AIRLS CO	COM	844741108	136	2,936	SH		OTR		2,146	0	790
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,576	46,739	SH		SOLE		46,274	18	447
SOUTHWEST GAS HOLDINGS INC	COM	844895102	78	1,025	SH		OTR		986	0	39
STANDARD MTR PRODS INC	COM	853666105	752	15,520	SH		SOLE		15,520	0	0
STARBUCKS CORP	COM	855244109	324	5,037	SH		SOLE		4,207	0	830
STIFEL FINL CORP	COM	860630102	1,662	40,137	SH		SOLE		40,137	0	0
STRYKER CORP	COM	863667101	435	2,775	SH		SOLE		1,875	0	900
STURM RUGER & CO INC	COM	864159108	656	12,331	SH		SOLE		12,331	0	0
SUN CMNTYS INC	COM	866674104	4,650	45,718	SH		SOLE		44,762	0	956
SUN CMNTYS INC	COM	866674104	145	1,422	SH		OTR		1,422	0	0
SYKES ENTERPRISES INC	COM	871237103	937	37,869	SH		SOLE		37,869	0	0
TJX COS INC NEW	COM	872540109	8,967	200,419	SH		SOLE		185,113	0	15,306
TJX COS INC NEW	COM	872540109	258	5,776	SH		OTR		5,399	377	0
TARGET CORP	COM	87612E106	2,953	44,682	SH		SOLE		44,647	0	35
TARGET CORP	COM	87612E106	8	125	SH		OTR		125	0	0
TETRA TECH INC NEW	COM	88162G103	1,573	30,377	SH		SOLE		30,377	0	0
TEXAS INSTRS INC	COM	882508104	8,367	88,540	SH		SOLE		82,608	0	5,932
TEXAS INSTRS INC	COM	882508104	238	2,518	SH		OTR		2,221	297	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,023	35,850	SH		SOLE		32,243	14	3,593
THERMO FISHER SCIENTIFIC INC	COM	883556102	243	1,088	SH		OTR		854	0	234
3M CO	COM	88579Y101	19,758	103,695	SH		SOLE		95,111	0	8,584
3M CO	COM	88579Y101	936	4,910	SH		OTR		1,404	306	3,200
TIMKEN CO	COM	887389104	3,350	89,771	SH		SOLE		87,143	0	2,628
TIMKEN CO	COM	887389104	103	2,765	SH		OTR		2,765	0	0
TOTAL SYS SVCS INC	COM	891906109	6,660	81,926	SH		SOLE		74,308	0	7,618
TOTAL SYS SVCS INC	COM	891906109	172	2,115	SH		OTR		1,901	214	0
TRACTOR SUPPLY CO	COM	892356106	404	4,838	SH		SOLE		4,838	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,859	57,276	SH		SOLE		54,901	0	2,375
TRAVELERS COMPANIES INC	COM	89417E109	100	833	SH		OTR		833	0	0
UMB FINL CORP	COM	902788108	2,096	34,372	SH		SOLE		34,372	0	0
US BANCORP DEL	COM NEW	902973304	21,986	481,100	SH		SOLE		467,001	34	14,065
US BANCORP DEL	COM NEW	902973304	364	7,956	SH		OTR		6,637	646	673
ULTA BEAUTY INC	COM	90384S303	3,662	14,956	SH		SOLE		14,442	6	508
ULTA BEAUTY INC	COM	90384S303	102	418	SH		OTR		302	0	116
UNILEVER PLC	SPON ADR NEW	904767704	8,894	170,211	SH		SOLE		157,340	0	12,871
UNILEVER PLC	SPON ADR NEW	904767704	253	4,846	SH		OTR		4,546	300	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,082	38,325	SH		SOLE		38,325	0	0
UNION PAC CORP	COM	907818108	6,049	43,759	SH		SOLE		40,384	0	3,375
UNION PAC CORP	COM	907818108	782	5,660	SH		OTR		1,500	160	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	4,147	133,290	SH		SOLE		131,340	0	1,950
UNITED BANKSHARES INC WEST V	COM	909907107	58	1,878	SH		OTR		1,878	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,127	73,079	SH		SOLE		68,241	0	4,838
UNITED PARCEL SERVICE INC	CL B	911312106	223	2,287	SH		OTR		1,977	310	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,238	96,153	SH		SOLE		91,538	0	4,615
UNITED TECHNOLOGIES CORP	COM	913017109	225	2,116	SH		OTR		1,792	324	0
UNITEDHEALTH GROUP INC	COM	91324P102	559	2,245	SH		SOLE		1,245	0	1,000
UNITIL CORP	COM	913259107	672	13,270	SH		SOLE		13,270	0	0
VALMONT INDS INC	COM	920253101	435	3,925	SH		SOLE		3,925	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	334	2,655	SH		SOLE		2,655	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	675	6,030	SH		SOLE		6,030	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	309	3,932	SH		SOLE		3,932	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	742	9,370	SH		SOLE		9,370	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	873	23,532	SH		SOLE		23,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	238	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,991	93,808	SH		SOLE		93,808	0	0
VAREX IMAGING CORP	COM	92214X106	494	20,843	SH		SOLE		20,843	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,161	22,458	SH		SOLE		22,458	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,459	19,567	SH		SOLE		19,567	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	607	4,391	SH		SOLE		4,391	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	123	890	SH		OTR		890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	115	1,173	SH		SOLE		1,173	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	171	1,750	SH		OTR		1,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,625	12,730	SH		SOLE		12,730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	991	7,767	SH		OTR		7,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,298	396,618	SH		SOLE		379,987	68	16,563
VERIZON COMMUNICATIONS INC	COM	92343V104	664	11,812	SH		OTR		9,915	649	1,248
VISA INC	COM CL A	92826C839	484	3,668	SH		SOLE		3,668	0	0
WALMART INC	COM	931142103	220	2,367	SH		SOLE		2,367	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	5,775	SH		SOLE		5,725	0	50
WASTE MGMT INC DEL	COM	94106L109	6,375	71,632	SH		SOLE		71,314	0	318
WASTE MGMT INC DEL	COM	94106L109	201	2,263	SH		OTR		2,263	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	332	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	11,027	239,310	SH		SOLE		224,274	0	15,036
WELLS FARGO CO NEW	COM	949746101	327	7,101	SH		OTR		6,894	207	0
XCEL ENERGY INC	COM	98389B100	8,721	177,013	SH		SOLE		165,262	0	11,751
XCEL ENERGY INC	COM	98389B100	325	6,602	SH		OTR		6,011	591	0
YUM BRANDS INC	COM	988498101	429	4,672	SH		SOLE		4,672	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	206	1,990	SH		SOLE		1,990	0	0
ZOETIS INC	CL A	98978V103	5,102	59,642	SH		SOLE		54,519	0	5,123
ZOETIS INC	CL A	98978V103	141	1,648	SH		OTR		1,648	0	0
26892PCT PARKER INT IN TEN MI	SHS	995004884	1,014	0	SH		SOLE		0	0	0
PH INVESTMENT #2	SHS	999140403	210	1	SH		SOLE		1	0	0