First National Bank Of Omaha 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMBARELLA INC	SHS	G037AX101	1,599	25,444	SH		SOLE		25,444	0	0
AMBARELLA INC	SHS	G037AX101	12	190	SH		OTR		190	0	0
AON PLC	SHS CL A	G0408V102	5,591	28,883	SH		SOLE		25,970	0	2,913
AON PLC	SHS CL A	G0408V102	149	768	SH		OTR		593	175	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,203	17,131	SH		SOLE		17,131	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,966	62,208	SH		SOLE		55,793	0	6,415
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	379	1,971	SH		OTR		1,696	275	0
EATON CORP PLC	SHS	G29183103	7,558	90,893	SH		SOLE		83,401	0	7,492
EATON CORP PLC	SHS	G29183103	218	2,621	SH		OTR		2,461	160	0
ICON PLC	SHS	G4705A100	836	5,671	SH		SOLE		5,671	0	0
ICON PLC	SHS	G4705A100	21	140	SH		OTR		140	0	0
MEDTRONIC PLC	SHS	G5960L103	12,881	118,590	SH		SOLE		108,162	0	10,428
MEDTRONIC PLC	SHS	G5960L103	361	3,321	SH		OTR		3,086	235	0
CHUBB LIMITED	COM	H1467J104	6,468	40,063	SH		SOLE		39,903	0	160
CHUBB LIMITED	COM	H1467J104	194	1,202	SH		OTR		1,202	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,395	40,575	SH		SOLE		40,410	0	165
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	126	1,159	SH		OTR		1,159	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,012	156,568	SH		SOLE		156,262	0	306
AMN HEALTHCARE SERVICES INC	COM	001744101	158	2,739	SH		OTR		2,739	0	0
AT&T INC	COM	00206R102	7,959	210,336	SH		SOLE		191,711	0	18,625
AT&T INC	COM	00206R102	309	8,175	SH		OTR		6,395	1,780	0
ABBOTT LABS	COM	002824100	8,157	97,490	SH		SOLE		96,890	0	600
ABBOTT LABS	COM	002824100	262	3,135	SH		OTR		2,935	200	0
ABBVIE INC	COM	00287Y109	974	12,865	SH		SOLE		12,685	0	180
ABBVIE INC	COM	00287Y109	216	2,850	SH		OTR		2,500	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,608	87,070	SH		SOLE		86,695	0	375
ACTIVISION BLIZZARD INC	COM	00507V109	139	2,632	SH		OTR		2,632	0	0
ADOBE INC	COM	00724F101	6,188	22,401	SH		SOLE		19,968	8	2,425
ADOBE INC	COM	00724F101	196	708	SH		OTR		574	0	134
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,224	50,673	SH		SOLE		46,613	0	4,060
AFFILIATED MANAGERS GROUP IN	COM	008252108	101	1,207	SH		OTR		1,088	119	0
AGREE REALTY CORP	COM	008492100	1,000	13,665	SH		SOLE		13,665	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,502	60,860	SH		SOLE		55,749	0	5,111
AIR PRODS & CHEMS INC	COM	009158106	435	1,960	SH		OTR		1,710	250	0
ALLIANT ENERGY CORP	COM	018802108	923	17,118	SH		SOLE		17,118	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,194	14,105	SH		SOLE		13,977	0	128
ALPHABET INC	CAP STK CL C	02079K107	588	482	SH		OTR		482	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,850	9,704	SH		SOLE		8,958	0	746
ALPHABET INC	CAP STK CL A	02079K305	263	215	SH		OTR		193	22	0
ALTRIA GROUP INC	COM	02209S103	560	13,686	SH		SOLE		13,686	0	0
AMAZON COM INC	COM	023135106	9,648	5,558	SH		SOLE		5,536	0	22
AMAZON COM INC	COM	023135106	521	300	SH		OTR		300	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	154	18,790	SH		SOLE		18,790	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,212	129,195	SH		SOLE		117,462	0	11,733
AMERICAN CAMPUS CMNTYS INC	COM	024835100	184	3,833	SH		OTR		3,540	293	0
AMERICAN EXPRESS CO	COM	025816109	259	2,189	SH		SOLE		2,189	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,588	43,358	SH		SOLE		42,559	16	783
AMERICAN TOWER CORP NEW	COM	03027X100	274	1,241	SH		OTR		947	0	294
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,307	14,705	SH		SOLE		14,705	0	0
AMGEN INC	COM	031162100	5,145	26,588	SH		SOLE		25,653	0	935
AMGEN INC	COM	031162100	105	545	SH		OTR		545	0	0
ANGIODYNAMICS INC	COM	03475V101	735	39,906	SH		SOLE		39,906	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,749	70,925	SH		SOLE		65,255	0	5,670
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	199	2,090	SH		OTR		1,962	128	0
ANIXTER INTL INC	COM	035290105	1,048	15,160	SH		SOLE		15,160	0	0
APPLE INC	COM	037833100	43,359	193,595	SH		SOLE		187,430	38	6,127
APPLE INC	COM	037833100	1,168	5,214	SH		OTR		4,193	359	662
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,607	43,155	SH		SOLE		43,155	0	0
ATMOS ENERGY CORP	COM	049560105	6,573	57,710	SH		SOLE		56,576	0	1,134
ATMOS ENERGY CORP	COM	049560105	148	1,299	SH		OTR		1,299	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707	4,378	SH		SOLE		4,378	0	0
BSC MANAGEMENT, LLC	SHS	05565A921	2,861	1	SH		SOLE		1	0	0
BALCHEM CORP	COM	057665200	1,775	17,891	SH		SOLE		17,891	0	0
BALCHEM CORP	COM	057665200	13	130	SH		OTR		130	0	0
BANK AMER CORP	COM	060505104	3,406	116,748	SH		SOLE		116,748	0	0
BANK NEW YORK MELLON CORP	COM	064058100	324	7,156	SH		SOLE		7,156	0	0
BARNES GROUP INC	COM	067806109	1,453	28,190	SH		SOLE		28,190	0	0
BARNES GROUP INC	COM	067806109	10	190	SH		OTR		190	0	0
BAXTER INTL INC	COM	071813109	5,734	65,553	SH		SOLE		65,292	0	261
BAXTER INTL INC	COM	071813109	154	1,760	SH		OTR		1,760	0	0
BECTON DICKINSON & CO	COM	075887109	5,557	21,968	SH		SOLE		21,968	0	0
BECTON DICKINSON & CO	COM	075887109	63	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	971	33,400	SH		SOLE		33,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,979	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	935	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,913	129,379	SH		SOLE		122,259	0	7,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	901	4,333	SH		OTR		2,705	1,478	150
BERRY GLOBAL GROUP INC	COM	08579W103	2,783	70,869	SH		SOLE		70,571	0	298
BERRY GLOBAL GROUP INC	COM	08579W103	84	2,134	SH		OTR		2,134	0	0
BIG LOTS INC	COM	089302103	1,214	49,565	SH		SOLE		49,565	0	0
BIG LOTS INC	COM	089302103	11	460	SH		OTR		460	0	0
BIOGEN INC	COM	09062X103	3,692	15,856	SH		SOLE		14,769	6	1,081
BIOGEN INC	COM	09062X103	114	489	SH		OTR		366	0	123
BLACKROCK INC	COM	09247X101	15,246	34,212	SH		SOLE		31,562	4	2,646
BLACKROCK INC	COM	09247X101	432	969	SH		OTR		804	86	79
BLUEGRASS, LLC	SHS	09553A901	1,032	0	SH		OTR		0	0	0
BOEING CO	COM	097023105	1,252	3,291	SH		SOLE		3,291	0	0
BOOKING HLDGS INC	COM	09857L108	12,213	6,223	SH		SOLE		5,887	0	336
BOOKING HLDGS INC	COM	09857L108	359	183	SH		OTR		173	10	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,246	128,926	SH		SOLE		128,402	0	524
BOSTON SCIENTIFIC CORP	COM	101137107	191	4,706	SH		OTR		4,706	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	778	15,344	SH		SOLE		15,344	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	870	SH		OTR		0	870	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,372	67,284	SH		SOLE		61,726	0	5,558
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221	1,779	SH		OTR		1,659	120	0
BROADCOM INC	COM	11135F101	6,556	23,748	SH		SOLE		23,655	0	93
BROADCOM INC	COM	11135F101	190	688	SH		OTR		688	0	0
BURLINGTON STORES INC	COM	122017106	938	4,692	SH		SOLE		4,332	0	360
BURLINGTON STORES INC	COM	122017106	21	105	SH		OTR		105	0	0
CDW CORP	COM	12514G108	5,978	48,505	SH		SOLE		47,255	0	1,250
CDW CORP	COM	12514G108	162	1,317	SH		OTR		977	0	340
CIGNA CORP NEW	COM	125523100	5,507	36,280	SH		SOLE		34,924	0	1,356
CIGNA CORP NEW	COM	125523100	154	1,015	SH		OTR		1,011	0	4
CME GROUP INC	COM	12572Q105	7,618	36,046	SH		SOLE		35,908	0	138
CME GROUP INC	COM	12572Q105	215	1,016	SH		OTR		1,016	0	0
CTS CORP	COM	126501105	966	29,845	SH		SOLE		29,845	0	0
CVS HEALTH CORP	COM	126650100	307	4,860	SH		SOLE		4,860	0	0
CVS HEALTH CORP	COM	126650100	6	100	SH		OTR		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,398	31,147	SH		SOLE		31,021	0	126
CABOT MICROELECTRONICS CORP	COM	12709P103	135	957	SH		OTR		957	0	0
CACI INTL INC	CL A	127190304	2,179	9,421	SH		SOLE		9,421	0	0
CACI INTL INC	CL A	127190304	16	70	SH		OTR		70	0	0
CALAMP CORP	COM	128126109	618	53,631	SH		SOLE		53,631	0	0
CALLON PETE CO DEL	COM	13123X102	788	181,621	SH		SOLE		181,621	0	0
CALLON PETE CO DEL	COM	13123X102	5	1,250	SH		OTR		1,250	0	0
CARLISLE COS INC	COM	142339100	719	4,940	SH		SOLE		4,940	0	0
CARLISLE COS INC	COM	142339100	17	120	SH		OTR		120	0	0
CAROLINA FINL CORP NEW	COM	143873107	1,046	29,435	SH		SOLE		29,435	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,038	20,085	SH		SOLE		20,085	0	0
CARRIZO OIL & GAS INC	COM	144577103	548	63,845	SH		SOLE		63,845	0	0
CENTERSTATE BK CORP	COM	15201P109	2,550	106,306	SH		SOLE		105,865	0	441
CENTERSTATE BK CORP	COM	15201P109	78	3,257	SH		OTR		3,257	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	213	518	SH		SOLE		518	0	0
CHEVRON CORP NEW	COM	166764100	21,765	183,512	SH		SOLE		172,815	0	10,697
CHEVRON CORP NEW	COM	166764100	525	4,430	SH		OTR		3,798	632	0
CHURCH & DWIGHT INC	COM	171340102	5,715	75,951	SH		SOLE		73,764	28	2,159
CHURCH & DWIGHT INC	COM	171340102	143	1,905	SH		OTR		1,419	0	486
CISCO SYS INC	COM	17275R102	25,280	511,635	SH		SOLE		491,558	0	20,077
CISCO SYS INC	COM	17275R102	557	11,266	SH		OTR		10,265	862	139
CITIGROUP INC	COM NEW	172967424	675	9,770	SH		SOLE		9,670	0	100
CITRIX SYS INC	COM	177376100	4,632	47,985	SH		SOLE		47,783	0	202
CITRIX SYS INC	COM	177376100	143	1,477	SH		OTR		1,477	0	0
CLOROX CO DEL	COM	189054109	1,223	8,052	SH		SOLE		8,052	0	0
COCA COLA CO	COM	191216100	5,490	100,847	SH		SOLE		79,797	0	21,050
COCA COLA CO	COM	191216100	91	1,667	SH		OTR		1,667	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,619	109,833	SH		SOLE		97,343	0	12,490
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	3,346	SH		OTR		2,875	471	0
COHERENT INC	COM	192479103	242	1,573	SH		SOLE		1,573	0	0
COHERENT INC	COM	192479103	6	40	SH		OTR		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	910	12,379	SH		SOLE		11,379	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	1,200	32,530	SH		SOLE		32,530	0	0
COLUMBIA BKG SYS INC	COM	197236102	11	290	SH		OTR		290	0	0
COMCAST CORP NEW	CL A	20030N101	32,353	717,681	SH		SOLE		669,492	83	48,106
COMCAST CORP NEW	CL A	20030N101	766	16,996	SH		OTR		15,361	1,458	177
COMFED/DODGE FUND II L P	SHS	20033WWA2	226	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	1,196	38,970	SH		SOLE		38,970	0	0
CONOCOPHILLIPS	COM	20825C104	238	4,178	SH		SOLE		3,578	0	600
CONSTELLATION BRANDS INC	CL A	21036P108	5,732	27,655	SH		SOLE		27,386	0	269
CONSTELLATION BRANDS INC	CL A	21036P108	157	757	SH		OTR		732	0	25
CORTEVA INC	COM	22052L104	996	35,577	SH		SOLE		32,725	0	2,852
CORTEVA INC	COM	22052L104	1	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,142	49,087	SH		SOLE		45,995	13	3,079
COSTCO WHSL CORP NEW	COM	22160K105	373	1,295	SH		OTR		1,030	55	210
COUPE GROUP PARTNERSHIP LLC	SHS	22265A911	840	1	SH		OTR		1	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,855	32,239	SH		SOLE		32,239	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	240	SH		OTR		240	0	0
DANONE	SPONSORED ADR	23636T100	4,474	253,878	SH		SOLE		225,595	0	28,283
DANONE	SPONSORED ADR	23636T100	137	7,760	SH		OTR		6,903	857	0
DEERE & CO	COM	244199105	780	4,623	SH		SOLE		4,623	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,620	29,143	SH		SOLE		29,022	0	121
DIAMONDBACK ENERGY INC	COM	25278X109	58	649	SH		OTR		649	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,781	44,359	SH		SOLE		44,259	0	100
DISNEY WALT CO	COM DISNEY	254687106	177	1,355	SH		OTR		205	1,000	150
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,258	70,833	SH		SOLE		62,338	0	8,495
DOLLAR GEN CORP NEW	COM	256677105	310	1,950	SH		OTR		1,736	214	0
DOMINION ENERGY INC	COM	25746U109	243	3,000	SH		SOLE		3,000	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		OTR		150	0	0
DORMAN PRODUCTS INC	COM	258278100	4,409	55,437	SH		SOLE		55,437	0	0
DORMAN PRODUCTS INC	COM	258278100	25	315	SH		OTR		315	0	0
DOW INC	COM	260557103	1,708	35,838	SH		SOLE		31,741	0	4,097
DOW INC	COM	260557103	2	50	SH		OTR		50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,021	52,379	SH		SOLE		50,257	0	2,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	1,766	SH		OTR		1,766	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	637	8,027	SH		SOLE		7,827	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	15	190	SH		OTR		190	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,586	36,266	SH		SOLE		33,414	0	2,852
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		OTR		50	0	0
EOG RES INC	COM	26875P101	9,919	133,643	SH		SOLE		125,843	16	7,784
EOG RES INC	COM	26875P101	247	3,327	SH		OTR		2,722	571	34
EASTERLY GOVT PPTYS INC	COM	27616P103	2,226	104,486	SH		SOLE		104,486	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16	730	SH		OTR		730	0	0
EASTMAN CHEMICAL CO	COM	277432100	396	5,364	SH		SOLE		5,364	0	0
ECOLAB INC	COM	278865100	1,149	5,804	SH		SOLE		5,804	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,732	26,064	SH		SOLE		25,332	0	732
EDWARDS LIFESCIENCES CORP	COM	28176E108	150	683	SH		OTR		504	0	179
EMERSON ELEC CO	COM	291011104	1,665	24,910	SH		SOLE		24,810	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	308	23,536	SH		SOLE		23,536	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,010	30,014	SH		SOLE		30,014	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15	230	SH		OTR		230	0	0
EXXON MOBIL CORP	COM	30231G102	20,629	292,156	SH		SOLE		273,402	0	18,754
EXXON MOBIL CORP	COM	30231G102	532	7,531	SH		OTR		7,076	348	107
F M C CORP	COM NEW	302491303	5,210	59,418	SH		SOLE		58,222	0	1,196
F M C CORP	COM NEW	302491303	143	1,633	SH		OTR		1,633	0	0
FACEBOOK INC	CL A	30303M102	14,208	79,787	SH		SOLE		77,176	0	2,611
FACEBOOK INC	CL A	30303M102	395	2,217	SH		OTR		2,104	65	48
FEDEX CORP	COM	31428X106	3,799	26,097	SH		SOLE		24,700	0	1,397
FEDEX CORP	COM	31428X106	113	773	SH		OTR		751	0	22
FIRST AMERN FINL CORP	COM	31847R102	5,651	95,765	SH		SOLE		94,524	0	1,241
FIRST AMERN FINL CORP	COM	31847R102	159	2,702	SH		OTR		2,702	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,324	159,868	SH		SOLE		159,213	0	655
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	187	4,737	SH		OTR		4,737	0	0
FISERV INC	COM	337738108	559	5,396	SH		SOLE		1,768	0	3,628
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,325	18,568	SH		SOLE		17,902	0	666
FLEETCOR TECHNOLOGIES INC	COM	339041105	143	500	SH		OTR		386	0	114
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,626	84,571	SH		SOLE		76,119	0	8,452
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	137	2,502	SH		OTR		2,261	241	0
FORWARD AIR CORP	COM	349853101	2,121	33,281	SH		SOLE		33,281	0	0
FORWARD AIR CORP	COM	349853101	14	220	SH		OTR		220	0	0
FRANKLIN ELEC INC	COM	353514102	3,928	82,157	SH		SOLE		82,157	0	0
FRANKLIN ELEC INC	COM	353514102	22	450	SH		OTR		450	0	0
G-III APPAREL GROUP LTD	COM	36237H101	961	37,290	SH		SOLE		37,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	939	10,484	SH		SOLE		10,484	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23	260	SH		OTR		260	0	0
GENERAL ELECTRIC CO	COM	369604103	239	26,743	SH		SOLE		14,753	0	11,990
GENERAL ELECTRIC CO	COM	369604103	18	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	740	23,070	SH		SOLE		23,070	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	475	11,121	SH		SOLE		11,121	0	0
GLOBAL PMTS INC	COM	37940X102	10,462	65,797	SH		SOLE		59,883	0	5,913
GLOBAL PMTS INC	COM	37940X102	296	1,859	SH		OTR		1,670	188	0
GRANITE CONSTR INC	COM	387328107	2,741	85,298	SH		SOLE		85,298	0	0
GRANITE CONSTR INC	COM	387328107	16	505	SH		OTR		505	0	0
GRASSLAND RENTALS, LLC	SHS	38881A903	405	20	SH		OTR		20	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,463	44,324	SH		SOLE		44,324	0	0
GREAT WESTN BANCORP INC	COM	391416104	11	320	SH		OTR		320	0	0
ST RENATUS	SHS	4PART0398	212	1,630	SH		SOLE		1,630	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	79	750	SH		SOLE		750	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	126	1,200	SH		OTR		1,200	0	0
HARROW HEALTH INC	COM	415858109	86	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	16,284	70,182	SH		SOLE		67,843	18	2,321
HOME DEPOT INC	COM	437076102	427	1,842	SH		OTR		1,224	300	318
HONEYWELL INTL INC	COM	438516106	4,330	25,592	SH		SOLE		25,592	0	0
HUMANA INC	COM	444859102	5,125	20,044	SH		SOLE		19,959	0	85
HUMANA INC	COM	444859102	150	588	SH		OTR		588	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,820	197,609	SH		SOLE		196,807	0	802
HUNTINGTON BANCSHARES INC	COM	446150104	82	5,745	SH		OTR		5,745	0	0
ICF INTL INC	COM	44925C103	812	9,615	SH		SOLE		9,615	0	0
IAA INC	COM	449253103	4,596	110,140	SH		SOLE		108,228	0	1,912
IAA INC	COM	449253103	123	2,946	SH		OTR		2,946	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,189	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,624	23,286	SH		SOLE		23,286	0	0
IDACORP INC	COM	451107106	21	190	SH		OTR		190	0	0
ILLINOIS TOOL WKS INC	COM	452308109	263	1,680	SH		SOLE		1,200	0	480
INGREDION INC	COM	457187102	195	2,388	SH		SOLE		2,353	0	35
INGREDION INC	COM	457187102	13	153	SH		OTR		153	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,489	41,435	SH		SOLE		41,435	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	320	SH		OTR		320	0	0
INTEGER HLDGS CORP	COM	45826H109	3,704	49,017	SH		SOLE		47,717	0	1,300
INTEGER HLDGS CORP	COM	45826H109	101	1,332	SH		OTR		1,332	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,354	79,702	SH		SOLE		71,668	0	8,034
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202	2,189	SH		OTR		1,682	507	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,676	18,399	SH		SOLE		18,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109	750	SH		OTR		750	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	366	1,940	SH		SOLE		1,240	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	541	5,004	SH		SOLE		5,004	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	244	11,685	SH		SOLE		11,685	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,087	36,110	SH		SOLE		36,110	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,064	26,026	SH		SOLE		26,026	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	384	2,134	SH		SOLE		2,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	255	2,143	SH		SOLE		2,143	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,847	16,425	SH		SOLE		16,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,286	19,716	SH		SOLE		17,616	0	2,100
ISHARES TR	RUS MDCP VAL ETF	464287473	395	4,402	SH		SOLE		4,402	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	308	2,178	SH		SOLE		2,178	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,774	31,701	SH		SOLE		31,701	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8	140	SH		OTR		140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,776	14,366	SH		SOLE		14,366	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	214	954	SH		SOLE		954	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	202	1,050	SH		SOLE		1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	815	5,382	SH		SOLE		5,382	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR		10	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,601	26,477	SH		SOLE		26,477	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	361	2,260	SH		SOLE		2,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,506	32,197	SH		SOLE		32,197	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	174	2,240	SH		OTR		2,240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	424	2,825	SH		SOLE		2,825	0	0
ISHARES TR	S&P SML 600 GWT	464287887	573	3,215	SH		SOLE		3,215	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,206	26,186	SH		SOLE		26,186	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	564	4,941	SH		SOLE		4,941	0	0
ISHARES TR	PFD AND INCM SEC	464288687	330	8,796	SH		SOLE		8,696	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	256	5,222	SH		SOLE		5,222	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	245	8,709	SH		SOLE		8,709	0	0
JMB REAL ESTATE LLC	SHS	46591A907	350	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,842	270,561	SH		SOLE		257,744	31	12,786
JPMORGAN CHASE & CO	COM	46625H100	930	7,903	SH		OTR		6,535	849	519
JSR PARTNERS, LLC	SHS	46632A908	377	0	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	15,243	117,814	SH		SOLE		109,934	0	7,880
JOHNSON & JOHNSON	COM	478160104	385	2,979	SH		OTR		2,832	147	0
JONES LANG LASALLE INC	COM	48020Q107	4,660	33,513	SH		SOLE		30,077	0	3,436
JONES LANG LASALLE INC	COM	48020Q107	137	986	SH		OTR		884	102	0
K & M COMPANY LLLP 11214PCT	SHS	48226A906	1,481	3	SH		SOLE		3	0	0
K & M COMPANY LLLP 7650PCT	SHS	48232A908	1,010	3	SH		SOLE		3	0	0
KAR AUCTION SVCS INC	COM	48238T109	342	13,918	SH		SOLE		13,138	0	780
KAR AUCTION SVCS INC	COM	48238T109	9	369	SH		OTR		369	0	0
K & M COMPANY LLLP 767PCT	SHS	48254A901	1,014	3	SH		SOLE		3	0	0
KELLOGG CO	COM	487836108	263	4,088	SH		SOLE		4,088	0	0
KEMPER CORP DEL	COM	488401100	277	3,550	SH		SOLE		3,550	0	0
KEYCORP NEW	COM	493267108	10,304	577,580	SH		SOLE		539,822	0	37,758
KEYCORP NEW	COM	493267108	304	17,019	SH		OTR		16,054	965	0
KFORCE INC	COM	493732101	1,131	29,895	SH		SOLE		29,895	0	0
KIEWIT RTY TR	SH BEN INT	493939102	19	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	767	5,399	SH		SOLE		5,399	0	0
KIMBERLY CLARK CORP	COM	494368103	23	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	204	9,905	SH		SOLE		9,605	0	300
KINDER MORGAN INC DEL	COM	49456B101	15	750	SH		OTR		750	0	0
LHC GROUP INC	COM	50187A107	6,013	52,949	SH		SOLE		51,959	0	990
LHC GROUP INC	COM	50187A107	125	1,101	SH		OTR		1,101	0	0
LKQ CORP	COM	501889208	6,036	191,932	SH		SOLE		172,945	0	18,987
LKQ CORP	COM	501889208	176	5,612	SH		OTR		5,090	522	0
LTC PPTYS INC	COM	502175102	3,121	60,935	SH		SOLE		60,935	0	0
LTC PPTYS INC	COM	502175102	12	240	SH		OTR		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207	990	SH		SOLE		280	0	710
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	260	SH		OTR		260	0	0
LA Z BOY INC	COM	505336107	843	25,085	SH		SOLE		25,085	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,220	66,787	SH		SOLE		61,579	0	5,208
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	339	2,017	SH		OTR		1,864	153	0
LAMAR ADVERTISING CO NEW	CL A	512816109	500	6,103	SH		SOLE		6,103	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12	150	SH		OTR		150	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,015	96,469	SH		SOLE		94,634	1,055	780
LAMB WESTON HLDGS INC	COM	513272104	185	2,549	SH		OTR		2,183	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,560	98	SH		SOLE		98	0	0
LEIDOS HLDGS INC	COM	525327102	9,815	114,293	SH		SOLE		104,353	0	9,940
LEIDOS HLDGS INC	COM	525327102	288	3,353	SH		OTR		3,109	244	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	645	54,531	SH		SOLE		54,531	0	0
LILLY ELI & CO	COM	532457108	8,518	76,173	SH		SOLE		70,802	0	5,371
LILLY ELI & CO	COM	532457108	181	1,621	SH		OTR		1,621	0	0
LITTELFUSE INC	COM	537008104	4,903	27,651	SH		SOLE		27,651	0	0
LITTELFUSE INC	COM	537008104	27	150	SH		OTR		150	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,571	11,719	SH		SOLE		11,124	0	595
LOCKHEED MARTIN CORP	COM	539830109	132	339	SH		OTR		339	0	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	359	9	SH		SOLE		9	0	0
M & T BK CORP	COM	55261F104	717	4,537	SH		SOLE		4,317	0	220
M & T BK CORP	COM	55261F104	11	67	SH		OTR		67	0	0
MTS SYS CORP	COM	553777103	3,724	67,395	SH		SOLE		67,395	0	0
MTS SYS CORP	COM	553777103	21	385	SH		OTR		385	0	0
MANULIFE FINL CORP	COM	56501R106	3,815	207,809	SH		SOLE		206,946	0	863
MANULIFE FINL CORP	COM	56501R106	112	6,122	SH		OTR		6,122	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,335	37,610	SH		SOLE		37,610	0	0
MARKEL CORP	COM	570535104	8,771	7,421	SH		SOLE		6,816	0	605
MARKEL CORP	COM	570535104	203	172	SH		OTR		133	39	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,061	18,465	SH		SOLE		17,994	0	471
MARTIN MARIETTA MATLS INC	COM	573284106	144	526	SH		OTR		526	0	0
MASIMO CORP	COM	574795100	577	3,878	SH		SOLE		3,878	0	0
MASIMO CORP	COM	574795100	14	95	SH		OTR		95	0	0
MASTEC INC	COM	576323109	6,391	98,432	SH		SOLE		96,394	0	2,038
MASTEC INC	COM	576323109	187	2,876	SH		OTR		2,876	0	0
MASTERCARD INC	CL A	57636Q104	10,848	39,945	SH		SOLE		39,589	13	343
MASTERCARD INC	CL A	57636Q104	299	1,100	SH		OTR		864	0	236
MATADOR RES CO	COM	576485205	1,250	75,602	SH		SOLE		75,602	0	0
MATADOR RES CO	COM	576485205	8	510	SH		OTR		510	0	0
MAXIMUS INC	COM	577933104	620	8,023	SH		SOLE		8,023	0	0
MAXIMUS INC	COM	577933104	15	200	SH		OTR		200	0	0
MCDONALDS CORP	COM	580135101	14,568	67,851	SH		SOLE		61,761	0	6,090
MCDONALDS CORP	COM	580135101	415	1,931	SH		OTR		1,814	117	0
MEDPACE HLDGS INC	COM	58506Q109	949	11,295	SH		SOLE		11,295	0	0
MERCANTILE BANK CORP	COM	587376104	732	22,310	SH		SOLE		22,310	0	0
MERCK & CO INC	COM	58933Y105	3,093	36,739	SH		SOLE		36,739	0	0
MERCK & CO INC	COM	58933Y105	135	1,600	SH		OTR		1,600	0	0
METHODE ELECTRS INC	COM	591520200	974	28,955	SH		SOLE		28,955	0	0
MICROSOFT CORP	COM	594918104	58,637	421,756	SH		SOLE		408,252	0	13,504
MICROSOFT CORP	COM	594918104	1,581	11,373	SH		OTR		10,435	938	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,970	161,121	SH		SOLE		151,187	21	9,913
MICROCHIP TECHNOLOGY INC	COM	595017104	441	4,745	SH		OTR		3,978	370	397
MONDELEZ INTL INC	CL A	609207105	229	4,148	SH		SOLE		4,148	0	0
MOVADO GROUP INC	COM	624580106	748	30,075	SH		SOLE		30,075	0	0
NGX2, LLC	SHS	62787A908	1,274	49	SH		OTR		0	49	0
NANOMETRICS INC	COM	630077105	782	23,970	SH		SOLE		23,970	0	0
NATIONAL INSTRS CORP	COM	636518102	263	6,273	SH		SOLE		6,273	0	0
NATIONAL INSTRS CORP	COM	636518102	7	160	SH		OTR		160	0	0
NESTLE S A	SPONSORED ADR	641069406	11,462	105,557	SH		SOLE		97,207	0	8,350
NESTLE S A	SPONSORED ADR	641069406	425	3,912	SH		OTR		3,738	174	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,335	22,826	SH		SOLE		22,826	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	19	190	SH		OTR		190	0	0
NEXTERA ENERGY INC	COM	65339F101	26,099	112,019	SH		SOLE		106,050	16	5,953
NEXTERA ENERGY INC	COM	65339F101	706	3,032	SH		OTR		2,882	116	34
NIKE INC	CL B	654106103	6,627	70,556	SH		SOLE		69,923	0	633
NIKE INC	CL B	654106103	192	2,047	SH		OTR		1,554	0	493
NORTHERN TR CORP	COM	665859104	9,682	103,755	SH		SOLE		102,945	0	810
NORTHERN TR CORP	COM	665859104	154	1,655	SH		OTR		1,603	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	11,411	131,313	SH		SOLE		119,628	0	11,685
NOVARTIS A G	SPONSORED ADR	66987V109	360	4,145	SH		OTR		3,231	914	0
OGE ENERGY CORP	COM	670837103	613	13,499	SH		SOLE		13,499	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,777	14,496	SH		SOLE		14,066	0	430
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	153	385	SH		OTR		284	0	101
OCCIDENTAL PETE CORP	COM	674599105	2,590	58,237	SH		SOLE		55,287	0	2,950
OCCIDENTAL PETE CORP	COM	674599105	130	2,921	SH		OTR		1,921	0	1,000
OLD NATL BANCORP IND	COM	680033107	1,451	84,325	SH		SOLE		84,325	0	0
OMNICELL INC	COM	68213N109	1,888	26,119	SH		SOLE		26,119	0	0
OMNICELL INC	COM	68213N109	19	260	SH		OTR		260	0	0
OSHKOSH CORP	COM	688239201	599	7,897	SH		SOLE		7,229	0	668
OSHKOSH CORP	COM	688239201	14	180	SH		OTR		180	0	0
PC CONNECTION INC	COM	69318J100	869	22,348	SH		SOLE		22,348	0	0
PPG INDS INC	COM	693506107	201	1,700	SH		SOLE		1,700	0	0
PTC INC	COM	69370C100	2,102	30,833	SH		SOLE		30,833	0	0
PTC INC	COM	69370C100	16	235	SH		OTR		235	0	0
PARSLEY ENERGY INC	CL A	701877102	391	23,287	SH		SOLE		23,287	0	0
PARSLEY ENERGY INC	CL A	701877102	60	3,590	SH		OTR		590	0	3,000
PAYCOM SOFTWARE INC	COM	70432V102	3,527	16,834	SH		SOLE		16,765	0	69
PAYCOM SOFTWARE INC	COM	70432V102	99	473	SH		OTR		473	0	0
PAYCHEX INC	COM	704326107	4,383	52,954	SH		SOLE		48,831	0	4,123
PAYCHEX INC	COM	704326107	118	1,423	SH		OTR		1,423	0	0
PENNEY J C CORP INC	COM	708160106	22	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	25,641	187,022	SH		SOLE		177,736	0	9,286
PEPSICO INC	COM	713448108	450	3,285	SH		OTR		2,933	352	0
PERKINELMER INC	COM	714046109	7,786	91,419	SH		SOLE		82,400	0	9,019
PERKINELMER INC	COM	714046109	220	2,579	SH		OTR		2,321	258	0
PFIZER INC	COM	717081103	10,353	288,143	SH		SOLE		255,396	0	32,747
PFIZER INC	COM	717081103	255	7,109	SH		OTR		6,703	406	0
PHILIP MORRIS INTL INC	COM	718172109	774	10,192	SH		SOLE		10,192	0	0
PHILLIPS 66	COM	718546104	3,630	35,451	SH		SOLE		35,123	0	328
PHILLIPS 66	COM	718546104	78	761	SH		OTR		761	0	0
PROCTER & GAMBLE CO	COM	742718109	10,934	87,911	SH		SOLE		85,996	0	1,915
PROCTER & GAMBLE CO	COM	742718109	152	1,225	SH		OTR		1,225	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	66	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	244	3,199	SH		SOLE		3,199	0	0
QUALCOMM INC	COM	747525103	53	700	SH		OTR		0	0	700
QUANTA SVCS INC	COM	74762E102	5,313	140,552	SH		SOLE		124,958	0	15,594
QUANTA SVCS INC	COM	74762E102	169	4,468	SH		OTR		3,654	814	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	3,862	56,130	SH		SOLE		53,905	0	2,225
RPM INTL INC	COM	749685103	106	1,545	SH		OTR		1,545	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON CO	COM NEW	755111507	6,258	31,900	SH		SOLE		31,767	0	133
RAYTHEON CO	COM NEW	755111507	147	749	SH		OTR		749	0	0
ROBERT HALF INTL INC	COM	770323103	460	8,273	SH		SOLE		8,273	0	0
ROBERT HALF INTL INC	COM	770323103	12	210	SH		OTR		210	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,126	17,178	SH		SOLE		15,611	6	1,561
ROPER TECHNOLOGIES INC	COM	776696106	154	432	SH		OTR		320	0	112
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,302	90,091	SH		SOLE		75,641	235	14,215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	185	3,151	SH		OTR		3,151	0	0
S&P GLOBAL INC	COM	78409V104	251	1,025	SH		SOLE		1,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,922	23,326	SH		SOLE		23,126	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	257	6,509	SH		SOLE		6,509	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	224	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331	940	SH		SOLE		940	0	0
SCHLUMBERGER LTD	COM	806857108	3,223	94,335	SH		SOLE		93,013	36	1,286
SCHLUMBERGER LTD	COM	806857108	69	2,031	SH		OTR		1,954	0	77
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,025	12,198	SH		SOLE		12,198	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	320	4,120	SH		SOLE		4,120	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,223	29,566	SH		SOLE		29,566	0	0
SELECTIVE INS GROUP INC	COM	816300107	15	202	SH		OTR		202	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,702	24,796	SH		SOLE		24,796	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	190	SH		OTR		190	0	0
SHERWIN WILLIAMS CO	COM	824348106	231	420	SH		SOLE		420	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	675	19,090	SH		SOLE		19,090	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	672	4,316	SH		SOLE		4,316	0	0
SONOCO PRODS CO	COM	835495102	2,815	48,358	SH		SOLE		46,358	0	2,000
SONOCO PRODS CO	COM	835495102	80	1,380	SH		OTR		1,380	0	0
SOUTH ST CORP	COM	840441109	1,983	26,336	SH		SOLE		26,336	0	0
SOUTH ST CORP	COM	840441109	15	200	SH		OTR		200	0	0
SOUTHERN CO	COM	842587107	688	11,130	SH		SOLE		6,130	0	5,000
SOUTHWEST AIRLS CO	COM	844741108	5,410	100,168	SH		SOLE		91,593	0	8,575
SOUTHWEST AIRLS CO	COM	844741108	149	2,765	SH		OTR		2,054	0	711
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,687	51,480	SH		SOLE		50,985	20	475
SOUTHWEST GAS HOLDINGS INC	COM	844895102	100	1,095	SH		OTR		1,051	0	44
STANDARD MTR PRODS INC	COM	853666105	1,205	24,824	SH		SOLE		24,824	0	0
STARBUCKS CORP	COM	855244109	244	2,762	SH		SOLE		2,432	0	330
STIFEL FINL CORP	COM	860630102	2,429	42,324	SH		SOLE		42,324	0	0
STIFEL FINL CORP	COM	860630102	20	340	SH		OTR		340	0	0
STRYKER CORP	COM	863667101	508	2,350	SH		SOLE		1,450	0	900
SUN CMNTYS INC	COM	866674104	6,793	45,761	SH		SOLE		44,963	0	798
SUN CMNTYS INC	COM	866674104	201	1,356	SH		OTR		1,356	0	0
SYKES ENTERPRISES INC	COM	871237103	1,080	35,240	SH		SOLE		35,240	0	0
TJX COS INC NEW	COM	872540109	11,111	199,329	SH		SOLE		182,343	0	16,986
TJX COS INC NEW	COM	872540109	334	5,991	SH		OTR		5,585	406	0
TARGET CORP	COM	87612E106	4,742	44,353	SH		SOLE		44,318	0	35
TARGET CORP	COM	87612E106	11	100	SH		OTR		100	0	0
TETRA TECH INC NEW	COM	88162G103	2,909	33,529	SH		SOLE		33,529	0	0
TETRA TECH INC NEW	COM	88162G103	20	230	SH		OTR		230	0	0
TEXAS INSTRS INC	COM	882508104	11,238	86,956	SH		SOLE		80,414	0	6,542
TEXAS INSTRS INC	COM	882508104	329	2,546	SH		OTR		2,237	309	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,470	29,078	SH		SOLE		26,141	10	2,927
THERMO FISHER SCIENTIFIC INC	COM	883556102	243	835	SH		OTR		672	0	163
3M CO	COM	88579Y101	16,616	101,069	SH		SOLE		90,540	0	10,529
3M CO	COM	88579Y101	265	1,612	SH		OTR		1,330	282	0
TIMKEN CO	COM	887389104	3,970	91,249	SH		SOLE		90,871	0	378
TIMKEN CO	COM	887389104	115	2,634	SH		OTR		2,634	0	0
TRACTOR SUPPLY CO	COM	892356106	639	7,069	SH		SOLE		7,069	0	0
TRACTOR SUPPLY CO	COM	892356106	16	180	SH		OTR		180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,612	57,916	SH		SOLE		55,026	0	2,890
TRAVELERS COMPANIES INC	COM	89417E109	128	858	SH		OTR		858	0	0
UMB FINL CORP	COM	902788108	1,330	20,600	SH		SOLE		20,600	0	0
UMB FINL CORP	COM	902788108	10	150	SH		OTR		150	0	0
US BANCORP DEL	COM NEW	902973304	26,446	477,877	SH		SOLE		461,933	34	15,910
US BANCORP DEL	COM NEW	902973304	454	8,209	SH		OTR		6,905	670	634
ULTA BEAUTY INC	COM	90384S303	3,598	14,353	SH		SOLE		14,057	6	290
ULTA BEAUTY INC	COM	90384S303	98	391	SH		OTR		287	0	104
UNILEVER PLC	SPON ADR NEW	904767704	10,685	177,790	SH		SOLE		163,119	0	14,671
UNILEVER PLC	SPON ADR NEW	904767704	310	5,159	SH		OTR		4,836	323	0
UNION PACIFIC CORP	COM	907818108	7,272	44,892	SH		SOLE		37,542	0	7,350
UNION PACIFIC CORP	COM	907818108	254	1,570	SH		OTR		1,410	160	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,132	135,510	SH		SOLE		132,020	0	3,490
UNITED BANKSHARES INC WEST V	COM	909907107	89	2,352	SH		OTR		2,352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,795	73,401	SH		SOLE		67,828	0	5,573
UNITED PARCEL SERVICE INC	CL B	911312106	277	2,313	SH		OTR		1,996	317	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,098	95,941	SH		SOLE		90,721	0	5,220
UNITED TECHNOLOGIES CORP	COM	913017109	284	2,082	SH		OTR		1,809	273	0
UNITEDHEALTH GROUP INC	COM	91324P102	465	2,142	SH		SOLE		1,442	0	700
UNITIL CORP	COM	913259107	801	12,619	SH		SOLE		12,619	0	0
VALMONT INDS INC	COM	920253101	741	5,350	SH		SOLE		5,350	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	357	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	737	5,650	SH		SOLE		5,650	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	765	9,467	SH		SOLE		9,467	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	933	11,054	SH		SOLE		11,054	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,153	28,064	SH		SOLE		28,064	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	4,143	SH		SOLE		4,143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215	5,341	SH		SOLE		5,341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	282	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,608	75,222	SH		SOLE		75,222	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	216	2,466	SH		SOLE		2,466	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274	2,999	SH		SOLE		2,999	0	0
VAREX IMAGING CORP	COM	92214X106	686	24,043	SH		SOLE		24,043	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,660	24,431	SH		SOLE		24,431	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121	445	SH		OTR		0	445	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	260	1,753	SH		SOLE		1,753	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	110	745	SH		OTR		745	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,642	28,331	SH		SOLE		28,331	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77	830	SH		OTR		830	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	744	4,440	SH		SOLE		4,440	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	153	915	SH		OTR		915	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190	1,145	SH		SOLE		1,145	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	273	2,449	SH		SOLE		2,449	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	201	1,800	SH		OTR		1,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305	1,985	SH		SOLE		1,985	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,210	14,636	SH		SOLE		14,636	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,205	7,982	SH		OTR		7,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,944	396,682	SH		SOLE		378,603	68	18,011
VERIZON COMMUNICATIONS INC	COM	92343V104	710	11,762	SH		OTR		9,896	671	1,195
VISA INC	COM CL A	92826C839	725	4,217	SH		SOLE		4,217	0	0
WALMART INC	COM	931142103	8,572	72,228	SH		SOLE		71,960	0	268
WALMART INC	COM	931142103	217	1,825	SH		OTR		1,825	0	0
WASTE MGMT INC DEL	COM	94106L109	7,442	64,709	SH		SOLE		64,452	0	257
WASTE MGMT INC DEL	COM	94106L109	219	1,904	SH		OTR		1,904	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	306	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,536	189,053	SH		SOLE		180,405	0	8,648
WELLS FARGO CO NEW	COM	949746101	241	4,780	SH		OTR		4,780	0	0
XCEL ENERGY INC	COM	98389B100	11,390	175,530	SH		SOLE		161,864	0	13,666
XCEL ENERGY INC	COM	98389B100	431	6,637	SH		OTR		6,026	611	0
YUM BRANDS INC	COM	988498101	572	5,040	SH		SOLE		4,320	0	720
YUM CHINA HLDGS INC	COM	98850P109	215	4,743	SH		SOLE		1,808	0	2,935
YUM CHINA HLDGS INC	COM	98850P109	13	280	SH		OTR		0	280	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	273	1,990	SH		SOLE		1,990	0	0
ZOETIS INC	CL A	98978V103	6,564	52,681	SH		SOLE		48,155	0	4,526
ZOETIS INC	CL A	98978V103	177	1,418	SH		OTR		1,418	0	0
ZYNGA INC	CL A	98986T108	92	15,770	SH		SOLE		3,590	0	12,180
PARKER TEN MILE RANCH LP	SHS	995004884	1,038	26	SH		SOLE		26	0	0