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	1,012	20,840	SH		SOLE		20,840	0	0
AMBARELLA INC	SHS	G037AX101	25	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0408V102	3,698	22,408	SH		SOLE		20,242	0	2,166
AON PLC	SHS CL A	G0408V102	105	638	SH		OTR		491	147	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	388	10,473	SH		SOLE		10,473	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,932	60,837	SH		SOLE		54,440	0	6,397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	310	1,899	SH		OTR		1,615	284	0
EATON CORP PLC	SHS	G29183103	6,409	82,491	SH		SOLE		75,243	0	7,248
EATON CORP PLC	SHS	G29183103	191	2,460	SH		OTR		2,290	170	0
ICON PLC	SHS	G4705A100	951	6,993	SH		SOLE		6,993	0	0
ICON PLC	SHS	G4705A100	53	393	SH		OTR		393	0	0
MEDTRONIC PLC	SHS	G5960L103	10,457	115,954	SH		SOLE		105,508	0	10,446
MEDTRONIC PLC	SHS	G5960L103	295	3,267	SH		OTR		3,016	251	0
CHUBB LIMITED	COM	H1467J104	4,222	37,799	SH		SOLE		37,654	0	145
CHUBB LIMITED	COM	H1467J104	124	1,108	SH		OTR		1,108	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,463	45,488	SH		SOLE		45,300	0	188
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41	1,288	SH		OTR		1,288	0	0
ATLAS CORP	SHS	Y0436Q109	146	19,000	SH		SOLE		19,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,067	139,536	SH		SOLE		139,310	0	226
AMN HEALTHCARE SVCS INC	COM	001744101	159	2,755	SH		OTR		2,755	0	0
AT&T INC	COM	00206R102	5,872	201,425	SH		SOLE		182,464	0	18,961
AT&T INC	COM	00206R102	234	8,033	SH		OTR		6,389	1,644	0
ABBOTT LABS	COM	002824100	7,336	92,966	SH		SOLE		92,421	0	545
ABBOTT LABS	COM	002824100	247	3,135	SH		OTR		2,935	200	0
ABBVIE INC	COM	00287Y109	988	12,965	SH		SOLE		12,820	0	145
ABBVIE INC	COM	00287Y109	210	2,750	SH		OTR		2,400	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,090	85,569	SH		SOLE		85,226	0	343
ACTIVISION BLIZZARD INC	COM	00507V109	151	2,537	SH		OTR		2,537	0	0
ADOBE INC	COM	00724F101	6,799	21,364	SH		SOLE		18,922	7	2,435
ADOBE INC	COM	00724F101	203	637	SH		OTR		509	0	128
ADVANCED MICRO DEVICES INC	COM	007903107	214	4,714	SH		SOLE		1,074	0	3,640
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,114	18,830	SH		SOLE		18,830	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	43	732	SH		OTR		668	64	0
AGREE REALTY CORP	COM	008492100	880	14,223	SH		SOLE		14,223	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,356	56,893	SH		SOLE		52,107	0	4,786
AIR PRODS & CHEMS INC	COM	009158106	377	1,891	SH		OTR		1,647	244	0
ALLIANT ENERGY CORP	COM	018802108	817	16,920	SH		SOLE		16,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,680	12,625	SH		SOLE		12,516	0	109
ALPHABET INC	CAP STK CL C	02079K107	499	429	SH		OTR		429	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,860	9,346	SH		SOLE		8,590	0	756
ALPHABET INC	CAP STK CL A	02079K305	239	206	SH		OTR		183	23	0
ALTRIA GROUP INC	COM	02209S103	259	6,693	SH		SOLE		6,693	0	0
AMAZON COM INC	COM	023135106	17,565	9,009	SH		SOLE		8,828	0	181
AMAZON COM INC	COM	023135106	667	342	SH		OTR		338	4	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,776	136,088	SH		SOLE		124,350	0	11,738
AMERICAN CAMPUS CMNTYS INC	COM	024835100	120	4,323	SH		OTR		4,013	310	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,050	36,971	SH		SOLE		36,264	13	694
AMERICAN TOWER CORP NEW	COM	03027X100	222	1,019	SH		OTR		774	0	245
AMERICAN WOODMARK CORPORATIO	COM	030506109	696	15,283	SH		SOLE		15,283	0	0
AMETEK INC	COM	031100100	4,095	56,858	SH		SOLE		55,534	0	1,324
AMETEK INC	COM	031100100	111	1,539	SH		OTR		1,539	0	0
AMGEN INC	COM	031162100	6,695	33,024	SH		SOLE		31,808	0	1,216
AMGEN INC	COM	031162100	150	739	SH		OTR		739	0	0
ANGIODYNAMICS INC	COM	03475V101	432	41,407	SH		SOLE		41,407	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	285	6,469	SH		SOLE		6,469	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	181	SH		OTR		181	0	0
APPLE INC	COM	037833100	47,245	185,791	SH		SOLE		179,723	34	6,034
APPLE INC	COM	037833100	1,204	4,734	SH		OTR		3,758	367	609
ATLANTIC UN BANKSHARES CORP	COM	04911A107	981	44,795	SH		SOLE		44,795	0	0
ATMOS ENERGY CORP	COM	049560105	6,214	62,623	SH		SOLE		61,476	0	1,147
ATMOS ENERGY CORP	COM	049560105	134	1,351	SH		OTR		1,351	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	598	4,373	SH		SOLE		4,373	0	0
BALCHEM CORP	COM	057665200	1,942	19,671	SH		SOLE		19,671	0	0
BALCHEM CORP	COM	057665200	36	365	SH		OTR		365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	274	8,138	SH		SOLE		8,138	0	0
BARNES GROUP INC	COM	067806109	1,380	32,988	SH		SOLE		32,988	0	0
BARNES GROUP INC	COM	067806109	27	657	SH		OTR		657	0	0
BAXTER INTL INC	COM	071813109	5,601	68,987	SH		SOLE		68,715	0	272
BAXTER INTL INC	COM	071813109	158	1,952	SH		OTR		1,952	0	0
BECTON DICKINSON & CO	COM	075887109	4,929	21,454	SH		SOLE		21,454	0	0
BECTON DICKINSON & CO	COM	075887109	57	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	693	34,652	SH		SOLE		34,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,432	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,869	130,554	SH		SOLE		123,434	0	7,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	787	4,306	SH		OTR		2,712	1,494	100
BERRY GLOBAL GROUP INC	COM	08579W103	3,082	91,423	SH		SOLE		90,929	0	494
BERRY GLOBAL GROUP INC	COM	08579W103	89	2,639	SH		OTR		2,639	0	0
BIOGEN INC	COM	09062X103	4,839	15,295	SH		SOLE		14,164	6	1,125
BIOGEN INC	COM	09062X103	143	453	SH		OTR		336	0	117
BIO-TECHNE CORP	COM	09073M104	220	1,158	SH		SOLE		448	0	710
BLACKROCK INC	COM	09247X101	15,025	34,149	SH		SOLE		31,462	4	2,683
BLACKROCK INC	COM	09247X101	433	985	SH		OTR		820	90	75
BLUEGRASS, LLC	SHS	09553A901	1,032	0	SH		OTR		0	0	0
BOEING CO	COM	097023105	464	3,110	SH		SOLE		3,110	0	0
BOOKING HLDGS INC	COM	09857L108	7,502	5,576	SH		SOLE		5,285	0	291
BOOKING HLDGS INC	COM	09857L108	211	157	SH		OTR		149	8	0
BOOT BARN HLDGS INC	COM	099406100	309	23,882	SH		SOLE		23,882	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,979	121,932	SH		SOLE		121,454	0	478
BOSTON SCIENTIFIC CORP	COM	101137107	123	3,766	SH		OTR		3,766	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	761	13,657	SH		SOLE		13,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44	787	SH		OTR		0	787	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,918	83,500	SH		SOLE		76,396	0	7,104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227	2,392	SH		OTR		2,231	161	0
BROADCOM INC	COM	11135F101	5,395	22,753	SH		SOLE		22,669	0	84
BROADCOM INC	COM	11135F101	152	641	SH		OTR		641	0	0
BURLINGTON STORES INC	COM	122017106	746	4,710	SH		SOLE		4,400	0	310
BURLINGTON STORES INC	COM	122017106	39	243	SH		OTR		243	0	0
CDW CORP	COM	12514G108	3,543	37,986	SH		SOLE		37,080	0	906
CDW CORP	COM	12514G108	91	973	SH		OTR		718	0	255
CIGNA CORP NEW	COM	125523100	970	5,476	SH		SOLE		4,256	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CME GROUP INC	COM	12572Q105	4,790	27,701	SH		SOLE		27,600	0	101
CME GROUP INC	COM	12572Q105	140	809	SH		OTR		809	0	0
CSW INDUSTRIALS INC	COM	126402106	647	9,975	SH		SOLE		9,975	0	0
CSX CORP	COM	126408103	4,285	74,783	SH		SOLE		74,467	0	316
CSX CORP	COM	126408103	125	2,189	SH		OTR		2,189	0	0
CTS CORP	COM	126501105	770	30,947	SH		SOLE		30,947	0	0
CVS HEALTH CORP	COM	126650100	266	4,479	SH		SOLE		4,479	0	0
CVS HEALTH CORP	COM	126650100	6	100	SH		OTR		100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,150	36,359	SH		SOLE		36,215	0	144
CABOT MICROELECTRONICS CORP	COM	12709P103	123	1,077	SH		OTR		1,077	0	0
CACI INTL INC	CL A	127190304	1,551	7,347	SH		SOLE		7,347	0	0
CACI INTL INC	CL A	127190304	31	146	SH		OTR		146	0	0
CALAMP CORP	COM	128126109	233	51,872	SH		SOLE		51,872	0	0
CARLISLE COS INC	COM	142339100	756	6,035	SH		SOLE		6,035	0	0
CARLISLE COS INC	COM	142339100	42	337	SH		OTR		337	0	0
CAROLINA FINL CORP NEW	COM	143873107	649	25,099	SH		SOLE		25,099	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	449	23,009	SH		SOLE		23,009	0	0
CASEYS GEN STORES INC	COM	147528103	630	4,752	SH		SOLE		4,752	0	0
CASEYS GEN STORES INC	COM	147528103	36	272	SH		OTR		272	0	0
CASS INFORMATION SYS INC	COM	14808P109	289	8,220	SH		SOLE		8,220	0	0
CENTERSTATE BK CORP	COM	15201P109	1,647	95,607	SH		SOLE		95,205	0	402
CENTERSTATE BK CORP	COM	15201P109	52	3,013	SH		OTR		3,013	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	225	516	SH		SOLE		516	0	0
CHESAPEAKE UTILS CORP	COM	165303108	732	8,542	SH		SOLE		8,542	0	0
CHEVRON CORP NEW	COM	166764100	13,758	189,877	SH		SOLE		178,081	0	11,796
CHEVRON CORP NEW	COM	166764100	290	3,997	SH		OTR		3,289	708	0
CHURCH & DWIGHT INC	COM	171340102	5,665	88,271	SH		SOLE		85,369	33	2,869
CHURCH & DWIGHT INC	COM	171340102	144	2,239	SH		OTR		1,620	0	619
CISCO SYS INC	COM	17275R102	20,620	524,557	SH		SOLE		504,104	0	20,453
CISCO SYS INC	COM	17275R102	504	12,832	SH		OTR		10,289	891	1,652
CITIGROUP INC	COM NEW	172967424	443	10,507	SH		SOLE		10,407	0	100
CITRIX SYS INC	COM	177376100	5,550	39,211	SH		SOLE		39,050	0	161
CITRIX SYS INC	COM	177376100	169	1,192	SH		OTR		1,192	0	0
CLOROX CO DEL	COM	189054109	1,309	7,554	SH		SOLE		7,554	0	0
COCA COLA CO	COM	191216100	8,886	200,809	SH		SOLE		168,995	0	31,814
COCA COLA CO	COM	191216100	213	4,813	SH		OTR		4,488	325	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,251	91,486	SH		SOLE		80,876	0	10,610
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	144	3,104	SH		OTR		2,471	633	0
COHERENT INC	COM	192479103	364	3,420	SH		SOLE		3,420	0	0
COHERENT INC	COM	192479103	21	193	SH		OTR		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	737	11,110	SH		SOLE		10,110	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	965	36,019	SH		SOLE		36,019	0	0
COLUMBIA BKG SYS INC	COM	197236102	21	789	SH		OTR		789	0	0
COMFORT SYS USA INC	COM	199908104	720	19,699	SH		SOLE		19,699	0	0
COMCAST CORP NEW	CL A	20030N101	23,935	696,197	SH		SOLE		647,896	76	48,225
COMCAST CORP NEW	CL A	20030N101	556	16,163	SH		OTR		14,496	1,504	163
COMFED/DODGE FUND II L P	SHS	20033WWA2	226	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	291	9,914	SH		SOLE		9,914	0	0
CONOCOPHILLIPS	COM	20825C104	3,160	102,606	SH		SOLE		93,061	0	9,545
CONOCOPHILLIPS	COM	20825C104	87	2,830	SH		OTR		2,709	121	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,464	38,117	SH		SOLE		37,753	0	364
CONSTELLATION BRANDS INC	CL A	21036P108	155	1,083	SH		OTR		1,051	0	32
CORTEVA INC	COM	22052L104	768	32,688	SH		SOLE		29,836	0	2,852
CORTEVA INC	COM	22052L104	1	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,428	40,079	SH		SOLE		37,407	9	2,663
COSTCO WHSL CORP NEW	COM	22160K105	291	1,022	SH		OTR		805	52	165
COUPE GROUP PARTNERSHIP LLC	SHS	22265A911	840	1	SH		OTR		1	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,996	35,769	SH		SOLE		35,769	0	0
CULLEN FROST BANKERS INC	COM	229899109	38	677	SH		OTR		677	0	0
DANONE	SPONSORED ADR	23636T100	169	13,095	SH		SOLE		13,095	0	0
DEERE & CO	COM	244199105	551	3,986	SH		SOLE		3,986	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,005	38,360	SH		SOLE		38,203	0	157
DIAMONDBACK ENERGY INC	COM	25278X109	22	824	SH		OTR		824	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,403	76,636	SH		SOLE		72,561	0	4,075
DISNEY WALT CO	COM DISNEY	254687106	221	2,285	SH		OTR		1,134	951	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,538	56,537	SH		SOLE		49,656	0	6,881
DOLLAR GEN CORP NEW	COM	256677105	223	1,480	SH		OTR		1,300	180	0
DOMINION ENERGY INC	COM	25746U109	253	3,500	SH		SOLE		3,500	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		OTR		150	0	0
DORMAN PRODUCTS INC	COM	258278100	3,510	63,511	SH		SOLE		63,511	0	0
DORMAN PRODUCTS INC	COM	258278100	44	799	SH		OTR		799	0	0
DOW INC	COM	260557103	965	32,996	SH		SOLE		28,899	0	4,097
DOW INC	COM	260557103	1	50	SH		OTR		50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,140	51,191	SH		SOLE		49,057	0	2,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,661	SH		OTR		1,661	0	0
DUKE REALTY CORP	COM NEW	264411505	487	15,029	SH		SOLE		15,029	0	0
DUKE REALTY CORP	COM NEW	264411505	27	848	SH		OTR		848	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	515	9,708	SH		SOLE		9,508	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	28	531	SH		OTR		531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,132	33,205	SH		SOLE		30,353	0	2,852
DUPONT DE NEMOURS INC	COM	26614N102	2	50	SH		OTR		50	0	0
EOG RES INC	COM	26875P101	4,570	127,224	SH		SOLE		119,439	15	7,770
EOG RES INC	COM	26875P101	118	3,296	SH		OTR		2,581	684	31
EASTERLY GOVT PPTYS INC	COM	27616P103	3,122	126,710	SH		SOLE		126,710	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	53	2,169	SH		OTR		2,169	0	0
EASTMAN CHEM CO	COM	277432100	204	4,378	SH		SOLE		4,378	0	0
ECOLAB INC	COM	278865100	881	5,651	SH		SOLE		5,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,463	23,661	SH		SOLE		23,443	0	218
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	629	SH		OTR		459	0	170
EMERSON ELEC CO	COM	291011104	1,104	23,165	SH		SOLE		23,165	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	88	19,096	SH		SOLE		19,096	0	0
ENERSYS	COM	29275Y102	361	7,299	SH		SOLE		7,299	0	0
ENERSYS	COM	29275Y102	20	411	SH		OTR		411	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,625	31,231	SH		SOLE		31,231	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33	641	SH		OTR		641	0	0
EXXON MOBIL CORP	COM	30231G102	8,298	218,547	SH		SOLE		205,440	0	13,107
EXXON MOBIL CORP	COM	30231G102	206	5,431	SH		OTR		5,264	86	81
F M C CORP	COM NEW	302491303	4,528	55,423	SH		SOLE		54,771	0	652
F M C CORP	COM NEW	302491303	122	1,492	SH		OTR		1,492	0	0
FACEBOOK INC	CL A	30303M102	12,813	76,817	SH		SOLE		74,175	0	2,642
FACEBOOK INC	CL A	30303M102	348	2,089	SH		OTR		1,978	67	44
FIRST AMERN FINL CORP	COM	31847R102	3,851	90,812	SH		SOLE		90,063	0	749
FIRST AMERN FINL CORP	COM	31847R102	105	2,477	SH		OTR		2,477	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,064	152,383	SH		SOLE		151,786	0	597
FIRST INDL RLTY TR INC	COM	32054K103	146	4,395	SH		OTR		4,395	0	0
FISERV INC	COM	337738108	560	5,896	SH		SOLE		2,268	0	3,628
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,271	17,537	SH		SOLE		17,081	0	456
FLEETCOR TECHNOLOGIES INC	COM	339041105	87	464	SH		OTR		350	0	114
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,689	85,285	SH		SOLE		76,834	0	8,451
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	123	2,851	SH		OTR		2,580	271	0
FORWARD AIR CORP	COM	349853101	1,836	36,246	SH		SOLE		36,246	0	0
FORWARD AIR CORP	COM	349853101	30	602	SH		OTR		602	0	0
FRANKLIN ELEC INC	COM	353514102	3,760	79,773	SH		SOLE		79,773	0	0
FRANKLIN ELEC INC	COM	353514102	35	742	SH		OTR		742	0	0
G III APPAREL GROUP LTD	COM	36237H101	298	38,684	SH		SOLE		38,684	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,051	12,889	SH		SOLE		12,889	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59	724	SH		OTR		724	0	0
GENERAL ELECTRIC CO	COM	369604103	195	24,520	SH		SOLE		12,530	0	11,990
GENERAL ELECTRIC CO	COM	369604103	16	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	762	32,110	SH		SOLE		32,110	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	379	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	7,433	51,537	SH		SOLE		46,123	0	5,414
GLOBAL PMTS INC	COM	37940X102	213	1,476	SH		OTR		1,288	188	0
GRANITE CONSTR INC	COM	387328107	489	32,188	SH		SOLE		32,188	0	0
GRANITE CONSTR INC	COM	387328107	3	165	SH		OTR		165	0	0
GREAT WESTN BANCORP INC	COM	391416104	991	48,404	SH		SOLE		48,404	0	0
GREAT WESTN BANCORP INC	COM	391416104	18	872	SH		OTR		872	0	0
ST RENATUS	SHS	4PART0398	212	1,630	SH		SOLE		1,630	0	0
HARROW HEALTH INC	COM	415858109	59	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	11,609	62,174	SH		SOLE		60,032	14	2,128
HOME DEPOT INC	COM	437076102	279	1,494	SH		OTR		970	258	266
HONEYWELL INTL INC	COM	438516106	3,398	25,397	SH		SOLE		25,397	0	0
HUMANA INC	COM	444859102	6,022	19,176	SH		SOLE		19,099	0	77
HUMANA INC	COM	444859102	168	535	SH		OTR		535	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
ICF INTL INC	COM	44925C103	1,183	17,217	SH		SOLE		17,217	0	0
IAA INC	COM	449253103	3,190	106,474	SH		SOLE		105,397	0	1,077
IAA INC	COM	449253103	86	2,871	SH		OTR		2,871	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,189	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,312	26,338	SH		SOLE		26,338	0	0
IDACORP INC	COM	451107106	49	553	SH		OTR		553	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,303	51,564	SH		SOLE		51,564	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	47	1,057	SH		OTR		1,057	0	0
INTEL CORP	COM	458140100	379	7,006	SH		SOLE		6,606	0	400
INTEGER HLDGS CORP	COM	45826H109	2,931	46,620	SH		SOLE		45,947	0	673
INTEGER HLDGS CORP	COM	45826H109	77	1,228	SH		OTR		1,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,247	77,367	SH		SOLE		69,346	0	8,021
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172	2,130	SH		OTR		1,610	520	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,800	16,227	SH		SOLE		16,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	650	SH		OTR		650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	328	1,725	SH		SOLE		1,025	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	335	3,983	SH		SOLE		3,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200	429	1,662	SH		SOLE		1,662	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,780	50,099	SH		SOLE		50,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	901	26,400	SH		SOLE		26,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	274	1,661	SH		SOLE		1,661	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,995	16,425	SH		SOLE		16,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,243	23,256	SH		SOLE		21,656	0	1,600
ISHARES TR	RUS MD CP GR ETF	464287481	230	1,891	SH		SOLE		1,891	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,223	28,323	SH		SOLE		28,323	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,784	12,401	SH		SOLE		12,401	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	458	3,999	SH		SOLE		3,999	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,514	16,946	SH		SOLE		16,946	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	233	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,587	28,286	SH		SOLE		28,286	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47	840	SH		OTR		840	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	260	2,602	SH		SOLE		2,602	0	0
ISHARES TR	S&P SML 600 GWT	464287887	365	2,650	SH		SOLE		2,650	0	0
ISHARES TR	MSCI ACWI EX US	464288240	643	17,076	SH		SOLE		17,076	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	487	4,310	SH		SOLE		4,310	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	371	3,238	SH		SOLE		3,238	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,783	264,162	SH		SOLE		251,380	29	12,753
JPMORGAN CHASE & CO	COM	46625H100	624	6,934	SH		OTR		5,577	863	494
JSR PARTNERS, LLC	SHS	46632A908	377	0	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	15,213	116,012	SH		SOLE		108,096	0	7,916
JOHNSON & JOHNSON	COM	478160104	386	2,943	SH		OTR		2,785	158	0
JONES LANG LASALLE INC	COM	48020Q107	3,403	33,704	SH		SOLE		30,289	0	3,415
JONES LANG LASALLE INC	COM	48020Q107	111	1,103	SH		OTR		994	109	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
K & M COMPANY LLLP 767PCT	SHS	48254A901	1,014	3	SH		SOLE		3	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	669	9,662	SH		SOLE		9,662	0	0
KELLOGG CO	COM	487836108	245	4,088	SH		SOLE		4,088	0	0
KEYCORP	COM	493267108	6,056	583,978	SH		SOLE		546,112	0	37,866
KEYCORP	COM	493267108	183	17,634	SH		OTR		16,576	1,058	0
KFORCE INC	COM	493732101	795	31,088	SH		SOLE		31,088	0	0
KIEWIT RTY TR	SH BEN INT	493939102	19	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	619	4,840	SH		SOLE		4,840	0	0
KIMBERLY CLARK CORP	COM	494368103	20	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	136	9,800	SH		SOLE		9,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	1,300	SH		OTR		1,300	0	0
KORN FERRY	COM NEW	500643200	583	23,976	SH		SOLE		23,976	0	0
LHC GROUP INC	COM	50187A107	7,167	51,121	SH		SOLE		50,503	0	618
LHC GROUP INC	COM	50187A107	145	1,032	SH		OTR		1,032	0	0
LKQ CORP	COM	501889208	332	16,163	SH		SOLE		16,163	0	0
LKQ CORP	COM	501889208	5	234	SH		OTR		0	234	0
LTC PPTYS INC	COM	502175102	776	25,099	SH		SOLE		25,099	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	199	1,106	SH		SOLE		306	0	800
L3HARRIS TECHNOLOGIES INC	COM	502431109	47	260	SH		OTR		260	0	0
LA Z BOY INC	COM	505336107	793	38,609	SH		SOLE		38,609	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,636	76,240	SH		SOLE		70,997	0	5,243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288	2,279	SH		OTR		2,115	164	0
LAMAR ADVERTISING CO NEW	CL A	512816109	527	10,275	SH		SOLE		10,275	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,585	80,292	SH		SOLE		78,526	1,039	727
LAMB WESTON HLDGS INC	COM	513272104	142	2,486	SH		OTR		2,120	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,560	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,272	133,902	SH		SOLE		122,523	0	11,379
LEIDOS HOLDINGS INC	COM	525327102	347	3,788	SH		OTR		3,491	297	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	485	41,059	SH		SOLE		41,059	0	0
LILLY ELI & CO	COM	532457108	9,954	71,754	SH		SOLE		66,404	0	5,350
LILLY ELI & CO	COM	532457108	206	1,484	SH		OTR		1,484	0	0
LITTELFUSE INC	COM	537008104	3,749	28,097	SH		SOLE		28,097	0	0
LITTELFUSE INC	COM	537008104	41	309	SH		OTR		309	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,009	11,829	SH		SOLE		11,234	0	595
LOCKHEED MARTIN CORP	COM	539830109	110	324	SH		OTR		324	0	0
MTS SYS CORP	COM	553777103	1,500	66,646	SH		SOLE		66,646	0	0
MTS SYS CORP	COM	553777103	19	837	SH		OTR		837	0	0
MANULIFE FINL CORP	COM	56501R106	2,490	198,579	SH		SOLE		197,793	0	786
MANULIFE FINL CORP	COM	56501R106	71	5,669	SH		OTR		5,669	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,062	39,171	SH		SOLE		39,171	0	0
MARKEL CORP	COM	570535104	7,156	7,712	SH		SOLE		7,108	0	604
MARKEL CORP	COM	570535104	160	172	SH		OTR		133	39	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,281	17,341	SH		SOLE		17,189	0	152
MARTIN MARIETTA MATLS INC	COM	573284106	90	478	SH		OTR		478	0	0
MASIMO CORP	COM	574795100	702	3,966	SH		SOLE		3,966	0	0
MASIMO CORP	COM	574795100	39	223	SH		OTR		223	0	0
MASTEC INC	COM	576323109	2,421	73,965	SH		SOLE		73,102	0	863
MASTEC INC	COM	576323109	75	2,306	SH		OTR		2,306	0	0
MASTERCARD INC	CL A	57636Q104	8,991	37,219	SH		SOLE		36,877	12	330
MASTERCARD INC	CL A	57636Q104	236	976	SH		OTR		751	0	225
MAXIMUS INC	COM	577933104	572	9,826	SH		SOLE		9,826	0	0
MAXIMUS INC	COM	577933104	32	552	SH		OTR		552	0	0
MCDONALDS CORP	COM	580135101	10,923	66,062	SH		SOLE		59,650	0	6,412
MCDONALDS CORP	COM	580135101	303	1,833	SH		OTR		1,717	116	0
MEDPACE HLDGS INC	COM	58506Q109	860	11,721	SH		SOLE		11,721	0	0
MERCANTILE BANK CORP	COM	587376104	489	23,085	SH		SOLE		23,085	0	0
MERCK & CO INC	COM	58933Y105	2,484	32,280	SH		SOLE		32,280	0	0
MERCK & CO INC	COM	58933Y105	108	1,400	SH		OTR		1,400	0	0
METHODE ELECTRS INC	COM	591520200	794	30,029	SH		SOLE		30,029	0	0
MICROSOFT CORP	COM	594918104	61,419	389,444	SH		SOLE		376,813	0	12,631
MICROSOFT CORP	COM	594918104	1,565	9,924	SH		OTR		9,037	887	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,131	164,177	SH		SOLE		154,350	24	9,803
MICROCHIP TECHNOLOGY INC	COM	595017104	317	4,677	SH		OTR		3,844	383	450
MOELIS & CO	CL A	60786M105	822	29,267	SH		SOLE		29,267	0	0
MOVADO GROUP INC	COM	624580106	368	31,162	SH		SOLE		31,162	0	0
NGX2, LLC	SHS	62787A908	1,512	49	SH		OTR		0	49	0
MYERS FAMILY LIMITED PARTNER	SHS	62845B906	775	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	10,581	102,941	SH		SOLE		94,519	0	8,422
NESTLE S A	SPONSORED ADR	641069406	398	3,870	SH		OTR		3,685	185	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,449	25,101	SH		SOLE		25,101	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30	519	SH		OTR		519	0	0
NEXTERA ENERGY INC	COM	65339F101	24,912	103,534	SH		SOLE		97,626	13	5,895
NEXTERA ENERGY INC	COM	65339F101	674	2,802	SH		OTR		2,652	123	27
NIKE INC	CL B	654106103	5,542	66,975	SH		SOLE		66,367	0	608
NIKE INC	CL B	654106103	158	1,906	SH		OTR		1,436	0	470
NORTHERN TR CORP	COM	665859104	7,469	98,978	SH		SOLE		98,393	0	585
NORTHERN TR CORP	COM	665859104	115	1,523	SH		OTR		1,475	0	48
NOVARTIS A G	SPONSORED ADR	66987V109	10,662	129,315	SH		SOLE		117,618	0	11,697
NOVARTIS A G	SPONSORED ADR	66987V109	339	4,111	SH		OTR		3,179	932	0
OGE ENERGY CORP	COM	670837103	396	12,900	SH		SOLE		12,900	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,924	22,999	SH		SOLE		21,284	0	1,715
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	195	648	SH		OTR		528	45	75
OLD NATL BANCORP IND	COM	680033107	1,152	87,322	SH		SOLE		87,322	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	668	14,410	SH		SOLE		13,990	0	420
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	16	338	SH		OTR		338	0	0
OMNICELL INC	COM	68213N109	1,906	29,063	SH		SOLE		29,063	0	0
OMNICELL INC	COM	68213N109	47	712	SH		OTR		712	0	0
ONTO INNOVATION INC	COM	683344105	798	26,905	SH		SOLE		26,905	0	0
OSHKOSH CORP	COM	688239201	451	7,005	SH		SOLE		6,676	0	329
OSHKOSH CORP	COM	688239201	24	374	SH		OTR		374	0	0
PC CONNECTION INC	COM	69318J100	957	23,217	SH		SOLE		23,217	0	0
PTC INC	COM	69370C100	2,297	37,527	SH		SOLE		37,527	0	0
PTC INC	COM	69370C100	34	554	SH		OTR		554	0	0
PARSLEY ENERGY INC	CL A	701877102	652	113,772	SH		SOLE		113,772	0	0
PARSLEY ENERGY INC	CL A	701877102	17	2,890	SH		OTR		2,890	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,250	16,089	SH		SOLE		16,025	0	64
PAYCOM SOFTWARE INC	COM	70432V102	87	431	SH		OTR		431	0	0
PAYCHEX INC	COM	704326107	3,291	52,297	SH		SOLE		47,768	0	4,529
PAYCHEX INC	COM	704326107	88	1,393	SH		OTR		1,393	0	0
PENNEY J C CORP INC	COM	708160106	9	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	21,869	182,090	SH		SOLE		172,808	0	9,282
PEPSICO INC	COM	713448108	383	3,191	SH		OTR		2,881	310	0
PERKINELMER INC	COM	714046109	7,140	94,841	SH		SOLE		85,789	0	9,052
PERKINELMER INC	COM	714046109	225	2,995	SH		OTR		2,720	275	0
PFIZER INC	COM	717081103	7,300	223,654	SH		SOLE		204,964	0	18,690
PFIZER INC	COM	717081103	100	3,062	SH		OTR		2,849	213	0
PHILIP MORRIS INTL INC	COM	718172109	349	4,784	SH		SOLE		4,784	0	0
PHILLIPS 66	COM	718546104	1,841	34,319	SH		SOLE		34,003	0	316
PHILLIPS 66	COM	718546104	37	696	SH		OTR		696	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	327	3,300	SH		SOLE		3,300	0	0
PROCTER & GAMBLE CO	COM	742718109	9,456	85,961	SH		SOLE		84,024	0	1,937
PROCTER & GAMBLE CO	COM	742718109	128	1,167	SH		OTR		1,167	0	0
QUALCOMM INC	COM	747525103	213	3,155	SH		SOLE		3,155	0	0
QUALCOMM INC	COM	747525103	81	1,200	SH		OTR		0	0	1,200
QUANTA SVCS INC	COM	74762E102	4,480	141,184	SH		SOLE		124,797	0	16,387
QUANTA SVCS INC	COM	74762E102	157	4,936	SH		OTR		4,094	842	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	3,491	58,670	SH		SOLE		56,419	0	2,251
RPM INTL INC	COM	749685103	127	2,133	SH		OTR		2,133	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON CO COM NEW	SHS	755111507	4,056	30,930	SH		SOLE		30,809	0	121
RAYTHEON CO COM NEW	SHS	755111507	90	688	SH		OTR		688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,642	9,507	SH		SOLE		8,426	0	1,081
REGENERON PHARMACEUTICALS	COM	75886F107	146	299	SH		OTR		260	39	0
ROBERT HALF INTL INC	COM	770323103	439	11,627	SH		SOLE		11,627	0	0
ROBERT HALF INTL INC	COM	770323103	25	657	SH		OTR		657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,010	16,068	SH		SOLE		14,756	6	1,306
ROPER TECHNOLOGIES INC	COM	776696106	124	398	SH		OTR		292	0	106
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,503	71,737	SH		SOLE		57,765	235	13,737
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	1,837	SH		OTR		1,837	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,696	25,978	SH		SOLE		25,778	0	200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	452	12,639	SH		SOLE		12,639	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	404	15,648	SH		SOLE		15,648	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221	839	SH		SOLE		839	0	0
SCHLUMBERGER LTD	COM	806857108	1,162	86,141	SH		SOLE		84,858	33	1,250
SCHLUMBERGER LTD	COM	806857108	26	1,896	SH		OTR		1,825	0	71
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	982	12,330	SH		SOLE		12,330	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	4,107	SH		SOLE		4,107	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,998	40,204	SH		SOLE		40,204	0	0
SELECTIVE INS GROUP INC	COM	816300107	37	743	SH		OTR		743	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	728	19,848	SH		SOLE		19,848	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	236	4,310	SH		SOLE		4,310	0	0
SONOCO PRODS CO	COM	835495102	3,686	79,517	SH		SOLE		77,487	0	2,030
SONOCO PRODS CO	COM	835495102	89	1,924	SH		OTR		1,924	0	0
SOUTH ST CORP	COM	840441109	1,691	28,792	SH		SOLE		28,792	0	0
SOUTH ST CORP	COM	840441109	32	546	SH		OTR		546	0	0
SOUTHERN CO	COM	842587107	527	9,730	SH		SOLE		4,730	0	5,000
SOUTHWEST AIRLS CO	COM	844741108	223	6,250	SH		SOLE		6,250	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,382	48,617	SH		SOLE		48,141	19	457
SOUTHWEST GAS HOLDINGS INC	COM	844895102	69	998	SH		OTR		958	0	40
STANDARD MTR PRODS INC	COM	853666105	1,071	25,753	SH		SOLE		25,753	0	0
STIFEL FINL CORP	COM	860630102	1,931	46,777	SH		SOLE		46,777	0	0
STIFEL FINL CORP	COM	860630102	39	933	SH		OTR		933	0	0
STRYKER CORP	COM	863667101	383	2,300	SH		SOLE		1,400	0	900
SUN CMNTYS INC	COM	866674104	4,484	35,913	SH		SOLE		35,232	0	681
SUN CMNTYS INC	COM	866674104	128	1,022	SH		OTR		1,022	0	0
SUNOPTA INC	COM	8676EP108	369	214,760	SH		SOLE		214,760	0	0
SYKES ENTERPRISES INC	COM	871237103	995	36,685	SH		SOLE		36,685	0	0
TJX COS INC NEW	COM	872540109	8,402	175,744	SH		SOLE		161,188	0	14,556
TJX COS INC NEW	COM	872540109	261	5,458	SH		OTR		5,073	385	0
TARGET CORP	COM	87612E106	4,021	43,251	SH		SOLE		43,216	0	35
TARGET CORP	COM	87612E106	9	100	SH		OTR		100	0	0
TETRA TECH INC NEW	COM	88162G103	2,265	32,066	SH		SOLE		32,066	0	0
TETRA TECH INC NEW	COM	88162G103	38	542	SH		OTR		542	0	0
TEXAS INSTRS INC	COM	882508104	8,583	85,890	SH		SOLE		79,295	0	6,595
TEXAS INSTRS INC	COM	882508104	243	2,431	SH		OTR		2,114	317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,804	23,992	SH		SOLE		21,432	8	2,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	192	676	SH		OTR		536	0	140
3M CO	COM	88579Y101	13,187	96,599	SH		SOLE		86,163	0	10,436
3M CO	COM	88579Y101	196	1,433	SH		OTR		1,214	219	0
TIMKEN CO	COM	887389104	3,549	109,733	SH		SOLE		109,289	0	444
TIMKEN CO	COM	887389104	100	3,092	SH		OTR		3,092	0	0
TRACTOR SUPPLY CO	COM	892356106	1,221	14,440	SH		SOLE		14,440	0	0
TRACTOR SUPPLY CO	COM	892356106	53	624	SH		OTR		624	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,577	56,135	SH		SOLE		53,225	0	2,910
TRAVELERS COMPANIES INC	COM	89417E109	85	857	SH		OTR		857	0	0
UMB FINL CORP	COM	902788108	946	20,389	SH		SOLE		20,389	0	0
UMB FINL CORP	COM	902788108	19	420	SH		OTR		420	0	0
US BANCORP DEL	COM NEW	902973304	17,319	502,728	SH		SOLE		482,911	32	19,785
US BANCORP DEL	COM NEW	902973304	298	8,650	SH		OTR		7,199	847	604
ULTA BEAUTY INC	COM	90384S303	2,441	13,891	SH		SOLE		13,600	6	285
ULTA BEAUTY INC	COM	90384S303	65	369	SH		OTR		264	0	105
UNILEVER PLC	SPON ADR NEW	904767704	8,866	175,317	SH		SOLE		160,554	0	14,763
UNILEVER PLC	SPON ADR NEW	904767704	259	5,119	SH		OTR		4,777	342	0
UNION PAC CORP	COM	907818108	6,404	45,403	SH		SOLE		38,103	0	7,300
UNION PAC CORP	COM	907818108	222	1,574	SH		OTR		1,414	160	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,673	115,823	SH		SOLE		112,289	0	3,534
UNITED BANKSHARES INC WEST V	COM	909907107	67	2,909	SH		OTR		2,909	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,217	66,548	SH		SOLE		61,111	0	5,437
UNITED PARCEL SERVICE INC	CL B	911312106	196	2,099	SH		OTR		1,774	325	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,823	93,535	SH		SOLE		88,335	0	5,200
UNITED TECHNOLOGIES CORP	COM	913017109	195	2,064	SH		OTR		1,804	260	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,420	21,733	SH		SOLE		18,760	0	2,973
UNITEDHEALTH GROUP INC	COM	91324P102	146	586	SH		OTR		513	73	0
UNITIL CORP	COM	913259107	685	13,099	SH		SOLE		13,099	0	0
VALMONT INDS INC	COM	920253101	466	4,400	SH		SOLE		4,400	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	256	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	550	5,650	SH		SOLE		5,650	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,083	13,183	SH		SOLE		13,183	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,494	17,501	SH		SOLE		17,501	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,005	30,153	SH		SOLE		30,153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	241	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	829	8,539	SH		SOLE		8,539	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,328	15,249	SH		SOLE		15,249	0	0
VAREX IMAGING CORP	COM	92214X106	691	30,410	SH		SOLE		30,410	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,735	57,999	SH		SOLE		57,999	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126	530	SH		OTR		0	530	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	196	1,550	SH		SOLE		1,550	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29	230	SH		OTR		230	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,023	43,274	SH		SOLE		43,274	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	750	SH		OTR		750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,704	20,536	SH		SOLE		20,536	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41	315	SH		OTR		315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	369	2,358	SH		SOLE		2,358	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	150	SH		OTR		150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	412	4,624	SH		SOLE		4,624	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40	450	SH		OTR		450	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,193	10,335	SH		SOLE		10,335	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,660	12,877	SH		SOLE		12,877	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	461	3,575	SH		OTR		3,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,802	368,552	SH		SOLE		350,641	56	17,855
VERIZON COMMUNICATIONS INC	COM	92343V104	585	10,884	SH		OTR		9,193	690	1,001
VISA INC	COM CL A	92826C839	527	3,270	SH		SOLE		3,270	0	0
WALMART INC	COM	931142103	9,366	82,430	SH		SOLE		82,115	0	315
WALMART INC	COM	931142103	250	2,200	SH		OTR		2,200	0	0
WASTE MGMT INC DEL	COM	94106L109	5,615	60,660	SH		SOLE		60,426	0	234
WASTE MGMT INC DEL	COM	94106L109	163	1,764	SH		OTR		1,764	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	306	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,132	178,816	SH		SOLE		169,744	0	9,072
WELLS FARGO CO NEW	COM	949746101	126	4,393	SH		OTR		4,393	0	0
XCEL ENERGY INC	COM	98389B100	10,319	171,130	SH		SOLE		157,440	0	13,690
XCEL ENERGY INC	COM	98389B100	395	6,545	SH		OTR		5,916	629	0
YUM BRANDS INC	COM	988498101	298	4,353	SH		SOLE		3,633	0	720
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,996	SH		SOLE		1,996	0	0
ZOETIS INC	CL A	98978V103	5,790	49,201	SH		SOLE		44,808	0	4,393
ZOETIS INC	CL A	98978V103	153	1,297	SH		OTR		1,297	0	0
ZYNGA INC	CL A	98986T108	125	18,260	SH		SOLE		4,160	0	14,100
PARKER TEN MILE RANCH LP	SHS	995004884	1,038	26	SH		SOLE		26	0	0