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
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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	1,652	27,278	SH		SOLE		27,278	0	0
AMBARELLA INC	SHS	G037AX101	32	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0408V102	5,830	27,988	SH		SOLE		25,075	0	2,913
AON PLC	SHS CL A	G0408V102	158	760	SH		OTR		585	175	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,159	17,632	SH		SOLE		17,632	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,980	61,643	SH		SOLE		55,218	0	6,425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416	1,974	SH		OTR		1,698	276	0
EATON CORP PLC	SHS	G29183103	8,626	91,068	SH		SOLE		83,565	0	7,503
EATON CORP PLC	SHS	G29183103	258	2,725	SH		OTR		2,564	161	0
ICON PLC	SHS	G4705A100	1,156	6,711	SH		SOLE		6,711	0	0
ICON PLC	SHS	G4705A100	68	393	SH		OTR		393	0	0
MEDTRONIC PLC	SHS	G5960L103	13,467	118,701	SH		SOLE		108,261	0	10,440
MEDTRONIC PLC	SHS	G5960L103	382	3,369	SH		OTR		3,133	236	0
CHUBB LIMITED	COM	H1467J104	5,974	38,381	SH		SOLE		38,235	0	146
CHUBB LIMITED	COM	H1467J104	184	1,183	SH		OTR		1,183	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,193	38,897	SH		SOLE		38,746	0	151
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	152	1,138	SH		OTR		1,138	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,742	156,350	SH		SOLE		156,071	0	279
AMN HEALTHCARE SERVICES INC	COM	001744101	207	3,318	SH		OTR		3,318	0	0
AT&T INC	COM	00206R102	8,064	206,355	SH		SOLE		187,394	0	18,961
AT&T INC	COM	00206R102	328	8,381	SH		OTR		6,601	1,780	0
ABBOTT LABS	COM	002824100	8,254	95,031	SH		SOLE		94,456	0	575
ABBOTT LABS	COM	002824100	272	3,135	SH		OTR		2,935	200	0
ABBVIE INC	COM	00287Y109	1,236	13,960	SH		SOLE		13,780	0	180
ABBVIE INC	COM	00287Y109	252	2,850	SH		OTR		2,500	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,019	84,466	SH		SOLE		84,122	0	344
ACTIVISION BLIZZARD INC	COM	00507V109	160	2,697	SH		OTR		2,697	0	0
ADOBE INC	COM	00724F101	7,065	21,420	SH		SOLE		19,015	7	2,398
ADOBE INC	COM	00724F101	230	696	SH		OTR		562	0	134
ADVANCED MICRO DEVICES INC	COM	007903107	216	4,714	SH		SOLE		1,074	0	3,640
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,164	49,137	SH		SOLE		45,077	0	4,060
AFFILIATED MANAGERS GROUP IN	COM	008252108	111	1,307	SH		OTR		1,188	119	0
AGREE REALTY CORP	COM	008492100	985	14,041	SH		SOLE		14,041	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,248	60,631	SH		SOLE		55,520	0	5,111
AIR PRODS & CHEMS INC	COM	009158106	466	1,984	SH		OTR		1,733	251	0
ALLIANT ENERGY CORP	COM	018802108	926	16,920	SH		SOLE		16,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,111	13,546	SH		SOLE		13,422	0	124
ALPHABET INC	CAP STK CL C	02079K107	638	477	SH		OTR		477	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,803	9,559	SH		SOLE		8,815	0	744
ALPHABET INC	CAP STK CL A	02079K305	284	212	SH		OTR		190	22	0
ALTRIA GROUP INC	COM	02209S103	472	9,461	SH		SOLE		9,461	0	0
AMAZON COM INC	COM	023135106	13,907	7,526	SH		SOLE		7,497	0	29
AMAZON COM INC	COM	023135106	654	354	SH		OTR		354	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,060	128,857	SH		SOLE		117,103	0	11,754
AMERICAN CAMPUS CMNTYS INC	COM	024835100	182	3,871	SH		OTR		3,577	294	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,521	41,429	SH		SOLE		40,646	15	768
AMERICAN TOWER CORP NEW	COM	03027X100	280	1,219	SH		OTR		928	0	291
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,579	15,104	SH		SOLE		15,104	0	0
AMETEK INC NEW	COM	031100100	5,598	56,121	SH		SOLE		55,067	0	1,054
AMETEK INC NEW	COM	031100100	160	1,604	SH		OTR		1,604	0	0
AMGEN INC	COM	031162100	7,308	30,313	SH		SOLE		29,232	0	1,081
AMGEN INC	COM	031162100	164	679	SH		OTR		679	0	0
ANGIODYNAMICS INC	COM	03475V101	655	40,917	SH		SOLE		40,917	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,114	13,575	SH		SOLE		13,030	0	545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	181	SH		OTR		181	0	0
APPLE INC	COM	037833100	54,629	186,033	SH		SOLE		179,936	34	6,063
APPLE INC	COM	037833100	1,484	5,052	SH		OTR		4,059	360	633
APPLIED MATLS INC	COM	038222105	214	3,500	SH		SOLE		3,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,662	44,254	SH		SOLE		44,254	0	0
ATMOS ENERGY CORP	COM	049560105	7,139	63,824	SH		SOLE		62,675	0	1,149
ATMOS ENERGY CORP	COM	049560105	162	1,452	SH		OTR		1,452	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	746	4,378	SH		SOLE		4,378	0	0
BALCHEM CORP	COM	057665200	1,955	19,239	SH		SOLE		19,239	0	0
BALCHEM CORP	COM	057665200	37	365	SH		OTR		365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	360	7,156	SH		SOLE		7,156	0	0
BARNES GROUP INC	COM	067806109	1,999	32,261	SH		SOLE		32,261	0	0
BARNES GROUP INC	COM	067806109	41	657	SH		OTR		657	0	0
BAXTER INTL INC	COM	071813109	5,238	62,642	SH		SOLE		62,405	0	237
BAXTER INTL INC	COM	071813109	145	1,729	SH		OTR		1,729	0	0
BECTON DICKINSON & CO	COM	075887109	5,929	21,801	SH		SOLE		21,801	0	0
BECTON DICKINSON & CO	COM	075887109	68	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,177	34,255	SH		SOLE		34,255	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,961	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,777	131,465	SH		SOLE		124,345	0	7,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	972	4,293	SH		OTR		2,705	1,488	100
BERRY GLOBAL GROUP INC	COM	08579W103	3,265	68,746	SH		SOLE		67,514	0	1,232
BERRY GLOBAL GROUP INC	COM	08579W103	100	2,097	SH		OTR		2,097	0	0
BIG LOTS INC	COM	089302103	1,539	53,577	SH		SOLE		53,577	0	0
BIG LOTS INC	COM	089302103	36	1,270	SH		OTR		1,270	0	0
BIOGEN INC	COM	09062X103	4,534	15,281	SH		SOLE		14,196	6	1,079
BIOGEN INC	COM	09062X103	142	480	SH		OTR		358	0	122
BIO TECHNE CORP	COM	09073M104	208	947	SH		SOLE		424	0	523
BLACKROCK INC	COM	09247X101	17,075	33,966	SH		SOLE		31,316	4	2,646
BLACKROCK INC	COM	09247X101	498	990	SH		OTR		825	87	78
BLUEGRASS, LLC	SHS	09553A901	1,032	0	SH		OTR		0	0	0
BOEING CO	COM	097023105	974	2,991	SH		SOLE		2,991	0	0
BOOKING HLDGS INC	COM	09857L108	12,355	6,016	SH		SOLE		5,681	0	335
BOOKING HLDGS INC	COM	09857L108	368	179	SH		OTR		169	10	0
BOOT BARN HLDGS INC	COM	099406100	826	18,545	SH		SOLE		18,545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,560	122,954	SH		SOLE		122,476	0	478
BOSTON SCIENTIFIC CORP	COM	101137107	210	4,639	SH		OTR		4,639	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	997	15,529	SH		SOLE		15,529	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	56	870	SH		OTR		0	870	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,390	67,915	SH		SOLE		62,526	0	5,389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	2,116	SH		OTR		1,996	120	0
BROADCOM INC	COM	11135F101	7,205	22,799	SH		SOLE		22,715	0	84
BROADCOM INC	COM	11135F101	213	675	SH		OTR		675	0	0
BURLINGTON STORES INC	COM	122017106	1,094	4,796	SH		SOLE		4,296	0	500
BURLINGTON STORES INC	COM	122017106	55	243	SH		OTR		243	0	0
CDW CORP	COM	12514G108	5,536	38,754	SH		SOLE		37,598	0	1,156
CDW CORP	COM	12514G108	148	1,035	SH		OTR		770	0	265
CIGNA CORP NEW	COM	125523100	7,106	34,751	SH		SOLE		33,408	0	1,343
CIGNA CORP NEW	COM	125523100	204	997	SH		OTR		993	0	4
CME GROUP INC	COM	12572Q105	6,784	33,798	SH		SOLE		33,673	0	125
CME GROUP INC	COM	12572Q105	200	998	SH		OTR		998	0	0
CTS CORP	COM	126501105	918	30,594	SH		SOLE		30,594	0	0
CVS HEALTH CORP	COM	126650100	337	4,531	SH		SOLE		4,531	0	0
CVS HEALTH CORP	COM	126650100	7	100	SH		OTR		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,366	37,181	SH		SOLE		37,035	0	146
CABOT MICROELECTRONICS CORP	COM	12709P103	166	1,153	SH		OTR		1,153	0	0
CACI INTL INC	CL A	127190304	2,525	10,100	SH		SOLE		10,100	0	0
CACI INTL INC	CL A	127190304	48	193	SH		OTR		193	0	0
CALAMP CORP	COM	128126109	529	55,249	SH		SOLE		55,249	0	0
CALLON PETE CO DEL	COM	13123X102	1,648	341,192	SH		SOLE		341,192	0	0
CALLON PETE CO DEL	COM	13123X102	26	5,350	SH		OTR		5,350	0	0
CARLISLE COS INC	COM	142339100	938	5,794	SH		SOLE		5,794	0	0
CARLISLE COS INC	COM	142339100	55	337	SH		OTR		337	0	0
CAROLINA FINL CORP NEW	COM	143873107	1,313	30,362	SH		SOLE		30,362	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,028	20,653	SH		SOLE		20,653	0	0
CASEYS GEN STORES INC	COM	147528103	513	3,224	SH		SOLE		3,224	0	0
CASEYS GEN STORES INC	COM	147528103	30	191	SH		OTR		191	0	0
CENTERSTATE BK CORP	COM	15201P109	2,518	100,818	SH		SOLE		100,416	0	402
CENTERSTATE BK CORP	COM	15201P109	80	3,202	SH		OTR		3,202	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	250	516	SH		SOLE		516	0	0
CHESAPEAKE UTILS CORP	COM	165303108	811	8,459	SH		SOLE		8,459	0	0
CHEVRON CORP NEW	COM	166764100	22,018	182,707	SH		SOLE		172,033	0	10,674
CHEVRON CORP NEW	COM	166764100	523	4,343	SH		OTR		3,711	632	0
CHURCH & DWIGHT INC	COM	171340102	6,181	87,875	SH		SOLE		85,845	33	1,997
CHURCH & DWIGHT INC	COM	171340102	170	2,418	SH		OTR		1,808	0	610
CISCO SYS INC	COM	17275R102	24,404	508,840	SH		SOLE		488,781	0	20,059
CISCO SYS INC	COM	17275R102	541	11,281	SH		OTR		10,290	863	128
CITIGROUP INC	COM NEW	172967424	826	10,335	SH		SOLE		10,235	0	100
CITRIX SYS INC	COM	177376100	5,125	46,212	SH		SOLE		46,028	0	184
CITRIX SYS INC	COM	177376100	161	1,453	SH		OTR		1,453	0	0
CLOROX CO DEL	COM	189054109	1,236	8,052	SH		SOLE		8,052	0	0
COCA COLA CO	COM	191216100	6,534	118,052	SH		SOLE		96,347	0	21,705
COCA COLA CO	COM	191216100	125	2,255	SH		OTR		2,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,596	106,352	SH		SOLE		93,862	0	12,490
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212	3,414	SH		OTR		2,843	571	0
COHERENT INC	COM	192479103	546	3,283	SH		SOLE		3,283	0	0
COHERENT INC	COM	192479103	32	193	SH		OTR		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	811	11,784	SH		SOLE		10,784	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	1,430	35,153	SH		SOLE		35,153	0	0
COLUMBIA BKG SYS INC	COM	197236102	32	789	SH		OTR		789	0	0
COMCAST CORP NEW	CL A	20030N101	31,754	706,120	SH		SOLE		658,131	76	47,913
COMCAST CORP NEW	CL A	20030N101	765	17,013	SH		OTR		15,392	1,458	163
COMFED/DODGE FUND II L P	SHS	20033WWA2	226	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	339	9,914	SH		SOLE		9,914	0	0
CONOCOPHILLIPS	COM	20825C104	272	4,178	SH		SOLE		3,578	0	600
CONSTELLATION BRANDS INC	CL A	21036P108	5,225	27,538	SH		SOLE		27,280	0	258
CONSTELLATION BRANDS INC	CL A	21036P108	141	743	SH		OTR		720	0	23
CORTEVA INC	COM	22052L104	1,027	34,744	SH		SOLE		31,892	0	2,852
CORTEVA INC	COM	22052L104	1	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,913	40,533	SH		SOLE		37,857	9	2,667
COSTCO WHSL CORP NEW	COM	22160K105	313	1,064	SH		OTR		846	50	168
COUPE GROUP PARTNERSHIP LLC	SHS	22265A911	840	1	SH		OTR		1	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,176	32,484	SH		SOLE		32,484	0	0
CULLEN FROST BANKERS INC	COM	229899109	47	481	SH		OTR		481	0	0
DANONE	SPONSORED ADR	23636T100	4,155	250,427	SH		SOLE		222,144	0	28,283
DANONE	SPONSORED ADR	23636T100	127	7,683	SH		OTR		6,826	857	0
DEERE & CO	COM	244199105	775	4,473	SH		SOLE		4,473	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,542	38,143	SH		SOLE		37,986	0	157
DIAMONDBACK ENERGY INC	COM	25278X109	82	880	SH		OTR		880	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,407	44,296	SH		SOLE		44,096	0	200
DISNEY WALT CO	COM DISNEY	254687106	196	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	8,877	56,914	SH		SOLE		50,053	0	6,861
DOLLAR GEN CORP NEW	COM	256677105	233	1,496	SH		OTR		1,329	167	0
DOMINION ENERGY INC	COM	25746U109	248	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	4,586	60,565	SH		SOLE		60,565	0	0
DORMAN PRODUCTS INC	COM	258278100	50	659	SH		OTR		659	0	0
DOW INC	COM	260557103	1,923	35,133	SH		SOLE		31,036	0	4,097
DOW INC	COM	260557103	3	50	SH		OTR		50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,879	53,493	SH		SOLE		51,359	0	2,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,830	SH		OTR		1,830	0	0
DUKE REALTY CORP	COM NEW	264411505	501	14,438	SH		SOLE		14,438	0	0
DUKE REALTY CORP	COM NEW	264411505	29	848	SH		OTR		848	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	709	9,383	SH		SOLE		9,183	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	40	531	SH		OTR		531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,272	35,385	SH		SOLE		32,533	0	2,852
DUPONT DE NEMOURS INC	COM	26614N102	3	50	SH		OTR		50	0	0
EOG RES INC	COM	26875P101	10,628	126,889	SH		SOLE		119,104	15	7,770
EOG RES INC	COM	26875P101	222	2,650	SH		OTR		2,149	470	31
EASTERLY GOVT PPTYS INC	COM	27616P103	2,651	111,728	SH		SOLE		111,728	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	48	2,010	SH		OTR		2,010	0	0
EASTMAN CHEMICAL CO	COM	277432100	418	5,278	SH		SOLE		5,278	0	0
ECOLAB INC	COM	278865100	1,105	5,728	SH		SOLE		5,728	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,603	24,018	SH		SOLE		23,800	0	218
EDWARDS LIFESCIENCES CORP	COM	28176E108	156	668	SH		OTR		491	0	177
EMERSON ELEC CO	COM	291011104	1,842	24,160	SH		SOLE		24,160	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	245	19,096	SH		SOLE		19,096	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,240	32,247	SH		SOLE		32,247	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45	641	SH		OTR		641	0	0
EXXON MOBIL CORP	COM	30231G102	19,903	285,218	SH		SOLE		266,491	0	18,727
EXXON MOBIL CORP	COM	30231G102	530	7,602	SH		OTR		7,156	348	98
F M C CORP	COM NEW	302491303	5,688	56,980	SH		SOLE		55,837	0	1,143
F M C CORP	COM NEW	302491303	160	1,603	SH		OTR		1,603	0	0
FACEBOOK INC	CL A	30303M102	17,003	82,842	SH		SOLE		80,192	0	2,650
FACEBOOK INC	CL A	30303M102	479	2,332	SH		OTR		2,218	65	49
FEDEX CORP	COM	31428X106	229	1,512	SH		SOLE		1,512	0	0
FEDEX CORP	COM	31428X106	10	67	SH		OTR		67	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,435	93,198	SH		SOLE		91,650	0	1,548
FIRST AMERN FINL CORP	COM	31847R102	155	2,653	SH		OTR		2,653	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6,381	153,732	SH		SOLE		153,134	0	598
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	193	4,654	SH		OTR		4,654	0	0
FISERV INC	COM	337738108	569	4,923	SH		SOLE		1,295	0	3,628
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,144	17,877	SH		SOLE		17,217	0	660
FLEETCOR TECHNOLOGIES INC	COM	339041105	141	490	SH		OTR		376	0	114
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,545	84,861	SH		SOLE		76,409	0	8,452
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	189	2,890	SH		OTR		2,637	253	0
FORWARD AIR CORP	COM	349853101	2,481	35,469	SH		SOLE		35,469	0	0
FORWARD AIR CORP	COM	349853101	42	602	SH		OTR		602	0	0
FRANKLIN ELEC INC	COM	353514102	4,790	83,566	SH		SOLE		83,566	0	0
FRANKLIN ELEC INC	COM	353514102	54	943	SH		OTR		943	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,281	38,236	SH		SOLE		38,236	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,174	12,333	SH		SOLE		12,333	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	69	724	SH		OTR		724	0	0
GENERAL ELECTRIC CO	COM	369604103	286	25,593	SH		SOLE		13,603	0	11,990
GENERAL ELECTRIC CO	COM	369604103	22	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	778	23,663	SH		SOLE		23,663	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	489	10,400	SH		SOLE		10,400	0	0
GLOBAL PMTS INC	COM	37940X102	10,597	58,049	SH		SOLE		52,136	0	5,913
GLOBAL PMTS INC	COM	37940X102	306	1,676	SH		OTR		1,487	189	0
GLOBE LIFE INC	COM	37959E102	216	2,050	SH		SOLE		2,050	0	0
GRANITE CONSTR INC	COM	387328107	2,252	81,373	SH		SOLE		81,373	0	0
GRANITE CONSTR INC	COM	387328107	30	1,092	SH		OTR		1,092	0	0
GRASSLAND RENTALS, LLC	SHS	38881A903	405	20	SH		OTR		20	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,646	47,376	SH		SOLE		47,376	0	0
GREAT WESTN BANCORP INC	COM	391416104	30	872	SH		OTR		872	0	0
ST RENATUS	SHS	4PART0398	212	1,630	SH		SOLE		1,630	0	0
HARROW HEALTH INC	COM	415858109	119	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	13,717	62,813	SH		SOLE		60,671	14	2,128
HOME DEPOT INC	COM	437076102	363	1,664	SH		OTR		1,087	300	277
HONEYWELL INTL INC	COM	438516106	4,668	26,372	SH		SOLE		26,372	0	0
HUMANA INC	COM	444859102	7,077	19,308	SH		SOLE		19,231	0	77
HUMANA INC	COM	444859102	211	576	SH		OTR		576	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,853	189,202	SH		SOLE		188,471	0	731
HUNTINGTON BANCSHARES INC	COM	446150104	85	5,642	SH		OTR		5,642	0	0
ICF INTL INC	COM	44925C103	1,219	13,304	SH		SOLE		13,304	0	0
IAA INC	COM	449253103	4,964	105,473	SH		SOLE		103,956	0	1,517
IAA INC	COM	449253103	136	2,895	SH		OTR		2,895	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,189	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,676	25,052	SH		SOLE		25,052	0	0
IDACORP INC	COM	451107106	55	519	SH		OTR		519	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	1,410	SH		SOLE		930	0	480
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,596	44,546	SH		SOLE		44,546	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	52	884	SH		OTR		884	0	0
INTEL CORP	COM	458140100	241	4,030	SH		SOLE		3,630	0	400
INTEGER HLDGS CORP	COM	45826H109	3,820	47,498	SH		SOLE		46,216	0	1,282
INTEGER HLDGS CORP	COM	45826H109	105	1,307	SH		OTR		1,307	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,252	78,358	SH		SOLE		70,324	0	8,034
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	2,167	SH		OTR		1,660	507	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,244	16,744	SH		SOLE		16,744	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	650	SH		OTR		650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	388	1,825	SH		SOLE		1,125	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	579	5,004	SH		SOLE		5,004	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,278	46,974	SH		SOLE		46,974	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,167	26,010	SH		SOLE		26,010	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	360	1,861	SH		SOLE		1,861	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	223	1,716	SH		SOLE		1,716	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,829	16,595	SH		SOLE		16,595	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,386	19,964	SH		SOLE		17,864	0	2,100
ISHARES TR	RUS MDCP VAL ETF	464287473	364	3,841	SH		SOLE		3,841	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	289	1,891	SH		SOLE		1,891	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,062	34,579	SH		SOLE		34,579	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,632	12,786	SH		SOLE		12,786	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	225	1,050	SH		SOLE		1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	856	5,165	SH		SOLE		5,165	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,145	32,601	SH		SOLE		32,601	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	363	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,461	29,351	SH		SOLE		29,351	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	188	2,240	SH		OTR		2,240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	445	2,769	SH		SOLE		2,769	0	0
ISHARES TR	S&P SML 600 GWT	464287887	533	2,755	SH		SOLE		2,755	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,594	32,455	SH		SOLE		32,455	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	519	4,560	SH		SOLE		4,560	0	0
ISHARES TR	PFD AND INCM SEC	464288687	242	6,443	SH		SOLE		6,343	0	100
ISHARES TR	GLOBAL REIT ETF	46434V647	301	10,883	SH		SOLE		10,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,227	267,051	SH		SOLE		254,256	29	12,766
JPMORGAN CHASE & CO	COM	46625H100	1,126	8,074	SH		OTR		6,710	850	514
JSR PARTNERS, LLC	SHS	46632A908	377	0	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	17,408	119,338	SH		SOLE		111,336	0	8,002
JOHNSON & JOHNSON	COM	478160104	444	3,044	SH		OTR		2,896	148	0
JONES LANG LASALLE INC	COM	48020Q107	5,884	33,796	SH		SOLE		30,360	0	3,436
JONES LANG LASALLE INC	COM	48020Q107	194	1,115	SH		OTR		1,013	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	218	9,983	SH		SOLE		9,227	0	756
KAR AUCTION SVCS INC	COM	48238T109	7	339	SH		OTR		339	0	0
K & M COMPANY LLLP 767PCT	SHS	48254A901	1,014	3	SH		SOLE		3	0	0
KELLOGG CO	COM	487836108	283	4,088	SH		SOLE		4,088	0	0
KEMPER CORP DEL	COM	488401100	275	3,550	SH		SOLE		3,550	0	0
KEYCORP NEW	COM	493267108	11,885	587,191	SH		SOLE		549,451	0	37,740
KEYCORP NEW	COM	493267108	370	18,267	SH		OTR		17,287	980	0
KFORCE INC	COM	493732101	1,219	30,714	SH		SOLE		30,714	0	0
KIEWIT RTY TR	SH BEN INT	493939102	19	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	715	5,200	SH		SOLE		5,200	0	0
KIMBERLY CLARK CORP	COM	494368103	22	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	205	9,670	SH		SOLE		9,520	0	150
KINDER MORGAN INC DEL	COM	49456B101	21	1,000	SH		OTR		1,000	0	0
LHC GROUP INC	COM	50187A107	7,118	51,670	SH		SOLE		50,693	0	977
LHC GROUP INC	COM	50187A107	149	1,082	SH		OTR		1,082	0	0
LKQ CORP	COM	501889208	4,735	132,647	SH		SOLE		120,767	0	11,880
LKQ CORP	COM	501889208	153	4,274	SH		OTR		3,861	413	0
LTC PPTYS INC	COM	502175102	2,835	63,327	SH		SOLE		63,327	0	0
LTC PPTYS INC	COM	502175102	30	663	SH		OTR		663	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	208	1,052	SH		SOLE		342	0	710
L3HARRIS TECHNOLOGIES INC	COM	502431109	51	260	SH		OTR		260	0	0
LA Z BOY INC	COM	505336107	811	25,756	SH		SOLE		25,756	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,080	65,495	SH		SOLE		60,296	0	5,199
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	338	1,996	SH		OTR		1,842	154	0
LAMAR ADVERTISING CO NEW	CL A	512816109	878	9,837	SH		SOLE		9,837	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,264	84,432	SH		SOLE		82,040	1,055	1,337
LAMB WESTON HLDGS INC	COM	513272104	216	2,508	SH		OTR		2,142	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,560	98	SH		SOLE		98	0	0
LEIDOS HLDGS INC	COM	525327102	11,356	116,009	SH		SOLE		106,058	0	9,951
LEIDOS HLDGS INC	COM	525327102	332	3,390	SH		OTR		3,144	246	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	645	54,531	SH		SOLE		54,531	0	0
LILLY ELI & CO	COM	532457108	9,588	72,950	SH		SOLE		67,600	0	5,350
LILLY ELI & CO	COM	532457108	209	1,592	SH		OTR		1,592	0	0
LITTELFUSE INC	COM	537008104	5,334	27,881	SH		SOLE		27,881	0	0
LITTELFUSE INC	COM	537008104	59	309	SH		OTR		309	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,787	12,293	SH		SOLE		11,698	0	595
LOCKHEED MARTIN CORP	COM	539830109	143	367	SH		OTR		367	0	0
LOWER WACKER SMALL CAP INV F	SHS	54041A907	361	9	SH		SOLE		9	0	0
LOWES COS INC	COM	548661107	149	1,240	SH		SOLE		1,240	0	0
LOWES COS INC	COM	548661107	72	602	SH		OTR		602	0	0
M & T BK CORP	COM	55261F104	482	2,840	SH		SOLE		2,620	0	220
MTS SYS CORP	COM	553777103	3,267	68,019	SH		SOLE		68,019	0	0
MTS SYS CORP	COM	553777103	40	837	SH		OTR		837	0	0
MANULIFE FINL CORP	COM	56501R106	4,042	199,215	SH		SOLE		198,429	0	786
MANULIFE FINL CORP	COM	56501R106	122	6,012	SH		OTR		6,012	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,442	38,702	SH		SOLE		38,702	0	0
MARKEL CORP	COM	570535104	8,808	7,705	SH		SOLE		7,100	0	605
MARKEL CORP	COM	570535104	198	173	SH		OTR		134	39	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,905	17,540	SH		SOLE		17,234	0	306
MARTIN MARIETTA MATLS INC	COM	573284106	144	516	SH		OTR		516	0	0
MASIMO CORP	COM	574795100	722	4,568	SH		SOLE		4,568	0	0
MASIMO CORP	COM	574795100	42	265	SH		OTR		265	0	0
MASTEC INC	COM	576323109	6,091	94,927	SH		SOLE		92,926	0	2,001
MASTEC INC	COM	576323109	181	2,825	SH		OTR		2,825	0	0
MASTERCARD INC	CL A	57636Q104	11,512	38,553	SH		SOLE		38,211	12	330
MASTERCARD INC	CL A	57636Q104	323	1,082	SH		OTR		848	0	234
MATADOR RES CO	COM	576485205	1,651	91,894	SH		SOLE		91,894	0	0
MATADOR RES CO	COM	576485205	25	1,403	SH		OTR		1,403	0	0
MAXIMUS INC	COM	577933104	700	9,408	SH		SOLE		9,408	0	0
MAXIMUS INC	COM	577933104	41	552	SH		OTR		552	0	0
MCDONALDS CORP	COM	580135101	12,951	65,539	SH		SOLE		59,725	0	5,814
MCDONALDS CORP	COM	580135101	372	1,884	SH		OTR		1,772	112	0
MEDPACE HLDGS INC	COM	58506Q109	976	11,609	SH		SOLE		11,609	0	0
MERCANTILE BANK CORP	COM	587376104	832	22,802	SH		SOLE		22,802	0	0
MERCK & CO INC	COM	58933Y105	3,298	36,265	SH		SOLE		36,265	0	0
MERCK & CO INC	COM	58933Y105	146	1,600	SH		OTR		1,600	0	0
METHODE ELECTRS INC	COM	591520200	1,168	29,679	SH		SOLE		29,679	0	0
MICROSOFT CORP	COM	594918104	65,237	413,679	SH		SOLE		400,230	0	13,449
MICROSOFT CORP	COM	594918104	1,784	11,315	SH		OTR		10,375	940	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,573	158,257	SH		SOLE		148,329	20	9,908
MICROCHIP TECHNOLOGY INC	COM	595017104	494	4,721	SH		OTR		3,958	370	393
MOELIS & CO	CL A	60786M105	361	11,320	SH		SOLE		11,320	0	0
MOVADO GROUP INC	COM	624580106	669	30,780	SH		SOLE		30,780	0	0
NGX2, LLC	SHS	62787A908	1,512	49	SH		OTR		0	49	0
MYERS FAMILY LP II	SHS	62845A916	375	1	SH		SOLE		1	0	0
MYERS FAMILY LP II 7785361PCT	SHS	62845A965	1,124	1	SH		SOLE		1	0	0
MYERS FAMILY LP II 7824759PCT	SHS	62845A973	1,130	1	SH		SOLE		1	0	0
MYERS FAMILY LP II 3543883PCT	SHS	62845A999	512	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	11,483	106,124	SH		SOLE		97,739	0	8,385
NESTLE S A	SPONSORED ADR	641069406	432	3,994	SH		OTR		3,820	174	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,870	24,481	SH		SOLE		24,481	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	61	519	SH		OTR		519	0	0
NEXTERA ENERGY INC	COM	65339F101	25,683	106,056	SH		SOLE		100,137	13	5,906
NEXTERA ENERGY INC	COM	65339F101	710	2,933	SH		OTR		2,790	116	27
NIKE INC	CL B	654106103	6,783	66,955	SH		SOLE		66,347	0	608
NIKE INC	CL B	654106103	204	2,013	SH		OTR		1,525	0	488
NORTHERN TR CORP	COM	665859104	10,720	100,901	SH		SOLE		100,314	0	587
NORTHERN TR CORP	COM	665859104	173	1,628	SH		OTR		1,580	0	48
NOVARTIS A G	SPONSORED ADR	66987V109	12,592	132,983	SH		SOLE		121,179	0	11,804
NOVARTIS A G	SPONSORED ADR	66987V109	401	4,231	SH		OTR		3,317	914	0
OGE ENERGY CORP	COM	670837103	591	13,300	SH		SOLE		13,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,097	23,038	SH		SOLE		21,245	0	1,793
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	292	666	SH		OTR		545	42	79
OCCIDENTAL PETE CORP	COM	674599105	2,116	51,339	SH		SOLE		48,352	0	2,987
OCCIDENTAL PETE CORP	COM	674599105	106	2,580	SH		OTR		1,580	0	1,000
OLD NATL BANCORP IND	COM	680033107	1,578	86,294	SH		SOLE		86,294	0	0
OMNICELL INC	COM	68213N109	2,316	28,346	SH		SOLE		28,346	0	0
OMNICELL INC	COM	68213N109	58	712	SH		OTR		712	0	0
ONTO INNOVATION INC	COM	683344105	898	24,589	SH		SOLE		24,589	0	0
OSHKOSH CORP	COM	688239201	829	8,762	SH		SOLE		8,433	0	329
OSHKOSH CORP	COM	688239201	47	497	SH		OTR		497	0	0
PC CONNECTION INC	COM	69318J100	1,141	22,972	SH		SOLE		22,972	0	0
PPG INDS INC	COM	693506107	227	1,700	SH		SOLE		1,700	0	0
PTC INC	COM	69370C100	2,713	36,225	SH		SOLE		36,225	0	0
PTC INC	COM	69370C100	41	554	SH		OTR		554	0	0
PARSLEY ENERGY INC	CL A	701877102	627	33,147	SH		SOLE		33,147	0	0
PARSLEY ENERGY INC	CL A	701877102	94	4,949	SH		OTR		1,949	0	3,000
PAYCOM SOFTWARE INC	COM	70432V102	4,311	16,281	SH		SOLE		16,217	0	64
PAYCOM SOFTWARE INC	COM	70432V102	123	465	SH		OTR		465	0	0
PAYCHEX INC	COM	704326107	4,619	54,303	SH		SOLE		50,148	0	4,155
PAYCHEX INC	COM	704326107	127	1,495	SH		OTR		1,495	0	0
PENNEY J C CORP INC	COM	708160106	28	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	25,520	186,729	SH		SOLE		177,417	0	9,312
PEPSICO INC	COM	713448108	450	3,296	SH		OTR		2,994	302	0
PERKINELMER INC	COM	714046109	8,863	91,272	SH		SOLE		82,253	0	9,019
PERKINELMER INC	COM	714046109	290	2,987	SH		OTR		2,728	259	0
PFIZER INC	COM	717081103	10,675	272,467	SH		SOLE		240,417	0	32,050
PFIZER INC	COM	717081103	260	6,626	SH		OTR		6,219	407	0
PHILIP MORRIS INTL INC	COM	718172109	703	8,262	SH		SOLE		8,262	0	0
PHILLIPS 66	COM	718546104	3,823	34,314	SH		SOLE		33,999	0	315
PHILLIPS 66	COM	718546104	83	742	SH		OTR		742	0	0
PROCTER & GAMBLE CO	COM	742718109	11,175	89,470	SH		SOLE		87,533	0	1,937
PROCTER & GAMBLE CO	COM	742718109	154	1,234	SH		OTR		1,234	0	0
QUALCOMM INC	COM	747525103	256	2,899	SH		SOLE		2,899	0	0
QUALCOMM INC	COM	747525103	62	700	SH		OTR		0	0	700
QUANTA SVCS INC	COM	74762E102	5,763	141,573	SH		SOLE		125,184	0	16,389
QUANTA SVCS INC	COM	74762E102	203	4,996	SH		OTR		4,182	814	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	4,590	59,800	SH		SOLE		57,549	0	2,251
RPM INTL INC	COM	749685103	169	2,207	SH		OTR		2,207	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON CO	COM NEW	755111507	6,789	30,894	SH		SOLE		30,774	0	120
RAYTHEON CO	COM NEW	755111507	161	732	SH		OTR		732	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,184	11,144	SH		SOLE		9,844	0	1,300
REGENERON PHARMACEUTICALS	COM	75886F107	134	356	SH		OTR		316	40	0
ROBERT HALF INTL INC	COM	770323103	705	11,171	SH		SOLE		11,171	0	0
ROBERT HALF INTL INC	COM	770323103	41	657	SH		OTR		657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,691	16,067	SH		SOLE		14,775	6	1,286
ROPER TECHNOLOGIES INC	COM	776696106	150	424	SH		OTR		313	0	111
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,478	92,887	SH		SOLE		78,192	235	14,460
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	195	3,301	SH		OTR		3,301	0	0
S&P GLOBAL INC	COM	78409V104	311	1,140	SH		SOLE		1,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,650	23,769	SH		SOLE		23,569	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	253	6,515	SH		SOLE		6,515	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	530	12,639	SH		SOLE		12,639	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	530	15,188	SH		SOLE		15,188	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	238	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353	940	SH		SOLE		940	0	0
SCHLUMBERGER LTD	COM	806857108	3,394	84,424	SH		SOLE		83,136	33	1,255
SCHLUMBERGER LTD	COM	806857108	80	1,985	SH		OTR		1,914	0	71
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,178	12,683	SH		SOLE		12,683	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	340	4,170	SH		SOLE		4,170	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247	2,695	SH		SOLE		1,695	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	2,059	31,577	SH		SOLE		31,577	0	0
SELECTIVE INS GROUP INC	COM	816300107	37	560	SH		OTR		560	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,759	26,621	SH		SOLE		26,621	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34	519	SH		OTR		519	0	0
SHERWIN WILLIAMS CO	COM	824348106	252	431	SH		SOLE		431	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	996	19,636	SH		SOLE		19,636	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	643	4,316	SH		SOLE		4,316	0	0
SONOCO PRODS CO	COM	835495102	4,491	72,771	SH		SOLE		70,741	0	2,030
SONOCO PRODS CO	COM	835495102	123	1,990	SH		OTR		1,990	0	0
SOUTH ST CORP	COM	840441109	2,445	28,189	SH		SOLE		28,189	0	0
SOUTH ST CORP	COM	840441109	47	546	SH		OTR		546	0	0
SOUTHERN CO	COM	842587107	709	11,130	SH		SOLE		6,130	0	5,000
SOUTHWEST AIRLS CO	COM	844741108	5,167	95,716	SH		SOLE		87,195	0	8,521
SOUTHWEST AIRLS CO	COM	844741108	146	2,713	SH		OTR		2,009	0	704
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,720	48,963	SH		SOLE		48,487	19	457
SOUTHWEST GAS HOLDINGS INC	COM	844895102	81	1,068	SH		OTR		1,028	0	40
STANDARD MTR PRODS INC	COM	853666105	1,356	25,471	SH		SOLE		25,471	0	0
STARBUCKS CORP	COM	855244109	237	2,698	SH		SOLE		2,368	0	330
STIFEL FINL CORP	COM	860630102	2,773	45,720	SH		SOLE		45,720	0	0
STIFEL FINL CORP	COM	860630102	57	933	SH		OTR		933	0	0
STRYKER CORP	COM	863667101	514	2,450	SH		SOLE		1,550	0	900
SUN CMNTYS INC	COM	866674104	5,487	36,557	SH		SOLE		35,808	0	749
SUN CMNTYS INC	COM	866674104	164	1,090	SH		OTR		1,090	0	0
SYKES ENTERPRISES INC	COM	871237103	1,340	36,226	SH		SOLE		36,226	0	0
TJX COS INC NEW	COM	872540109	12,216	200,059	SH		SOLE		183,038	0	17,021
TJX COS INC NEW	COM	872540109	370	6,059	SH		OTR		5,651	408	0
TARGET CORP	COM	87612E106	5,635	43,952	SH		SOLE		43,917	0	35
TARGET CORP	COM	87612E106	13	100	SH		OTR		100	0	0
TETRA TECH INC NEW	COM	88162G103	3,090	35,862	SH		SOLE		35,862	0	0
TETRA TECH INC NEW	COM	88162G103	54	629	SH		OTR		629	0	0
TEXAS INSTRS INC	COM	882508104	11,210	87,377	SH		SOLE		80,834	0	6,543
TEXAS INSTRS INC	COM	882508104	326	2,541	SH		OTR		2,231	310	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,976	24,551	SH		SOLE		22,015	8	2,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	737	SH		OTR		591	0	146
3M CO	COM	88579Y101	17,526	99,341	SH		SOLE		88,803	0	10,538
3M CO	COM	88579Y101	254	1,442	SH		OTR		1,324	118	0
TIMKEN CO	COM	887389104	6,332	112,444	SH		SOLE		111,995	0	449
TIMKEN CO	COM	887389104	187	3,326	SH		OTR		3,326	0	0
TRACTOR SUPPLY CO	COM	892356106	776	8,308	SH		SOLE		8,308	0	0
TRACTOR SUPPLY CO	COM	892356106	46	491	SH		OTR		491	0	0
TRANSDIGM GROUP INC	COM	893641100	236	421	SH		SOLE		196	0	225
TRAVELERS COMPANIES INC	COM	89417E109	7,919	57,821	SH		SOLE		54,911	0	2,910
TRAVELERS COMPANIES INC	COM	89417E109	123	897	SH		OTR		897	0	0
UMB FINL CORP	COM	902788108	1,507	21,959	SH		SOLE		21,959	0	0
UMB FINL CORP	COM	902788108	29	420	SH		OTR		420	0	0
US BANCORP DEL	COM NEW	902973304	28,184	475,361	SH		SOLE		459,423	32	15,906
US BANCORP DEL	COM NEW	902973304	497	8,375	SH		OTR		7,077	670	628
ULTA BEAUTY INC	COM	90384S303	3,507	13,855	SH		SOLE		13,563	6	286
ULTA BEAUTY INC	COM	90384S303	97	385	SH		OTR		282	0	103
UNILEVER PLC	SPON ADR NEW	904767704	10,277	179,759	SH		SOLE		165,054	0	14,705
UNILEVER PLC	SPON ADR NEW	904767704	306	5,357	SH		OTR		5,034	323	0
UNION PACIFIC CORP	COM	907818108	7,987	44,176	SH		SOLE		36,826	0	7,350
UNION PACIFIC CORP	COM	907818108	284	1,570	SH		OTR		1,410	160	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,440	140,722	SH		SOLE		137,188	0	3,534
UNITED BANKSHARES INC WEST V	COM	909907107	118	3,051	SH		OTR		3,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,616	73,605	SH		SOLE		68,013	0	5,592
UNITED PARCEL SERVICE INC	CL B	911312106	276	2,355	SH		OTR		2,037	318	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,269	95,277	SH		SOLE		90,052	0	5,225
UNITED TECHNOLOGIES CORP	COM	913017109	318	2,121	SH		OTR		1,867	254	0
UNITEDHEALTH GROUP INC	COM	91324P102	661	2,247	SH		SOLE		1,547	0	700
UNITIL CORP	COM	913259107	800	12,946	SH		SOLE		12,946	0	0
VALMONT INDS INC	COM	920253101	674	4,500	SH		SOLE		4,500	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	380	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	785	5,650	SH		SOLE		5,650	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	723	8,973	SH		SOLE		8,973	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,032	12,304	SH		SOLE		12,304	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,462	33,173	SH		SOLE		33,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	223	4,143	SH		SOLE		4,143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293	6,586	SH		SOLE		6,586	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	306	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	980	9,667	SH		SOLE		9,667	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	283	3,097	SH		SOLE		3,097	0	0
VAREX IMAGING CORP	COM	92214X106	735	24,648	SH		SOLE		24,648	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,535	59,279	SH		SOLE		59,279	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132	445	SH		OTR		0	445	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	281	1,771	SH		SOLE		1,771	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	118	745	SH		OTR		745	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,041	43,552	SH		SOLE		43,552	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77	830	SH		OTR		830	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,653	20,500	SH		SOLE		20,500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	163	915	SH		OTR		915	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	433	2,378	SH		SOLE		2,378	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	553	4,614	SH		SOLE		4,614	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	216	1,800	SH		OTR		1,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,770	10,685	SH		SOLE		10,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,399	14,662	SH		SOLE		14,662	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,306	7,982	SH		OTR		7,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,886	372,738	SH		SOLE		354,890	56	17,792
VERIZON COMMUNICATIONS INC	COM	92343V104	704	11,470	SH		OTR		9,798	671	1,001
VISA INC	COM CL A	92826C839	828	4,405	SH		SOLE		4,405	0	0
WALMART INC	COM	931142103	8,380	70,512	SH		SOLE		70,268	0	244
WALMART INC	COM	931142103	213	1,794	SH		OTR		1,794	0	0
WASTE MGMT INC DEL	COM	94106L109	7,043	61,802	SH		SOLE		61,568	0	234
WASTE MGMT INC DEL	COM	94106L109	213	1,873	SH		OTR		1,873	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	306	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,761	181,424	SH		SOLE		172,652	0	8,772
WELLS FARGO CO NEW	COM	949746101	250	4,649	SH		OTR		4,649	0	0
XCEL ENERGY INC	COM	98389B100	11,216	176,657	SH		SOLE		162,949	0	13,708
XCEL ENERGY INC	COM	98389B100	428	6,739	SH		OTR		6,127	612	0
YUM BRANDS INC	COM	988498101	529	5,248	SH		SOLE		4,528	0	720
ZIMMER BIOMET HLDGS INC	COM	98956P102	298	1,990	SH		SOLE		1,990	0	0
ZOETIS INC	CL A	98978V103	6,617	49,999	SH		SOLE		45,627	0	4,372
ZOETIS INC	CL A	98978V103	184	1,391	SH		OTR		1,391	0	0
ZYNGA INC	CL A	98986T108	112	18,260	SH		SOLE		4,160	0	14,100
PARKER TEN MILE RANCH LP	SHS	995004884	1,038	26	SH		SOLE		26	0	0