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	946	20,656	SH		SOLE		20,656	0	0
AMBARELLA INC	SHS	G037AX101	24	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0403H108	4,245	22,041	SH		SOLE		19,719	0	2,322
AON PLC	SHS CL A	G0403H108	90	469	SH		OTR		395	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,234	61,636	SH		SOLE		55,288	0	6,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392	1,827	SH		OTR		1,542	285	0
EATON CORP PLC	SHS	G29183103	7,195	82,253	SH		SOLE		75,196	0	7,057
EATON CORP PLC	SHS	G29183103	216	2,473	SH		OTR		2,303	170	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4,987	89,733	SH		SOLE		89,361	0	372
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	146	2,623	SH		OTR		2,623	0	0
ICON PLC	SHS	G4705A100	1,164	6,908	SH		SOLE		6,908	0	0
ICON PLC	SHS	G4705A100	166	988	SH		OTR		988	0	0
MEDTRONIC PLC	SHS	G5960L103	11,969	130,525	SH		SOLE		118,622	0	11,903
MEDTRONIC PLC	SHS	G5960L103	330	3,599	SH		OTR		3,346	253	0
CHUBB LIMITED	COM	H1467J104	4,770	37,674	SH		SOLE		37,529	0	145
CHUBB LIMITED	COM	H1467J104	137	1,084	SH		OTR		1,084	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,254	44,806	SH		SOLE		44,618	0	188
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	63	1,257	SH		OTR		1,257	0	0
ATLAS CORP	SHS	Y0436Q109	144	19,000	SH		SOLE		19,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,886	152,207	SH		SOLE		151,981	0	226
AMN HEALTHCARE SVCS INC	COM	001744101	140	3,104	SH		OTR		3,104	0	0
AT&T INC	COM	00206R102	6,097	201,702	SH		SOLE		182,371	0	19,331
AT&T INC	COM	00206R102	274	9,052	SH		OTR		7,408	1,644	0
ABBOTT LABS	COM	002824100	8,453	92,456	SH		SOLE		91,911	0	545
ABBOTT LABS	COM	002824100	277	3,035	SH		OTR		2,835	200	0
ABBVIE INC	COM	00287Y109	1,383	14,087	SH		SOLE		13,942	0	145
ABBVIE INC	COM	00287Y109	270	2,750	SH		OTR		2,400	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,546	86,246	SH		SOLE		85,903	0	343
ACTIVISION BLIZZARD INC	COM	00507V109	189	2,494	SH		OTR		2,494	0	0
ADOBE INC	COM	00724F101	9,431	21,664	SH		SOLE		19,234	7	2,423
ADOBE INC	COM	00724F101	366	840	SH		OTR		712	0	128
ADVANCED MICRO DEVICES INC	COM	007903107	238	4,520	SH		SOLE		1,530	0	2,990
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,208	16,199	SH		SOLE		16,199	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	299	SH		OTR		299	0	0
AGREE REALTY CORP	COM	008492100	931	14,165	SH		SOLE		14,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,524	56,008	SH		SOLE		51,340	0	4,668
AIR PRODS & CHEMS INC	COM	009158106	448	1,855	SH		OTR		1,611	244	0
ALLIANT ENERGY CORP	COM	018802108	800	16,720	SH		SOLE		16,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,481	12,366	SH		SOLE		12,257	0	109
ALPHABET INC	CAP STK CL C	02079K107	483	342	SH		OTR		342	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,358	9,420	SH		SOLE		8,670	0	750
ALPHABET INC	CAP STK CL A	02079K305	240	169	SH		OTR		145	24	0
AMAZON COM INC	COM	023135106	27,263	9,882	SH		SOLE		9,626	0	256
AMAZON COM INC	COM	023135106	949	344	SH		OTR		336	8	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,713	134,807	SH		SOLE		123,152	0	11,655
AMERICAN CAMPUS CMNTYS INC	COM	024835100	148	4,225	SH		OTR		3,915	310	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,193	31,690	SH		SOLE		31,130	11	549
AMERICAN TOWER CORP NEW	COM	03027X100	217	838	SH		OTR		641	0	197
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,149	15,184	SH		SOLE		15,184	0	0
AMETEK INC	COM	031100100	5,194	58,119	SH		SOLE		56,590	0	1,529
AMETEK INC	COM	031100100	135	1,515	SH		OTR		1,515	0	0
AMGEN INC	COM	031162100	7,899	33,490	SH		SOLE		32,134	0	1,356
AMGEN INC	COM	031162100	250	1,060	SH		OTR		1,060	0	0
ANGIODYNAMICS INC	COM	03475V101	419	41,215	SH		SOLE		41,215	0	0
APPLE INC	COM	037833100	66,221	181,527	SH		SOLE		175,549	32	5,946
APPLE INC	COM	037833100	1,442	3,953	SH		OTR		2,992	369	592
APPLIED MATLS INC	COM	038222105	230	3,799	SH		SOLE		3,799	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,033	44,588	SH		SOLE		44,588	0	0
ATMOS ENERGY CORP	COM	049560105	6,207	62,330	SH		SOLE		61,644	0	686
ATMOS ENERGY CORP	COM	049560105	131	1,314	SH		OTR		1,314	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	648	4,355	SH		SOLE		4,355	0	0
BALCHEM CORP	COM	057665200	1,850	19,498	SH		SOLE		19,498	0	0
BALCHEM CORP	COM	057665200	35	365	SH		OTR		365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	316	8,182	SH		SOLE		8,182	0	0
BARNES GROUP INC	COM	067806109	1,295	32,723	SH		SOLE		32,723	0	0
BARNES GROUP INC	COM	067806109	26	657	SH		OTR		657	0	0
BAXTER INTL INC	COM	071813109	5,985	69,513	SH		SOLE		69,241	0	272
BAXTER INTL INC	COM	071813109	171	1,983	SH		OTR		1,983	0	0
BECTON DICKINSON & CO	COM	075887109	5,005	20,918	SH		SOLE		20,918	0	0
BECTON DICKINSON & CO	COM	075887109	60	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	745	34,511	SH		SOLE		34,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,683	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,977	134,316	SH		SOLE		127,223	0	7,093
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	733	4,106	SH		OTR		2,561	1,495	50
BERRY GLOBAL GROUP INC	COM	08579W103	4,344	98,018	SH		SOLE		96,694	0	1,324
BERRY GLOBAL GROUP INC	COM	08579W103	115	2,596	SH		OTR		2,596	0	0
BIOGEN INC	COM	09062X103	4,105	15,343	SH		SOLE		14,212	6	1,125
BIOGEN INC	COM	09062X103	120	447	SH		OTR		330	0	117
BIO-TECHNE CORP	COM	09073M104	255	964	SH		SOLE		425	0	539
BLACKROCK INC	COM	09247X101	18,753	34,467	SH		SOLE		31,780	4	2,683
BLACKROCK INC	COM	09247X101	533	979	SH		OTR		814	90	75
BLUEGRASS, LLC	SHS	09553A901	1,032	0	SH		OTR		0	0	0
BOEING CO	COM	097023105	571	3,113	SH		SOLE		3,113	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,842	5,553	SH		SOLE		5,266	0	287
BOOKING HOLDINGS INC	COM	09857L108	221	139	SH		OTR		131	8	0
BOOT BARN HLDGS INC	COM	099406100	673	31,235	SH		SOLE		31,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,997	142,312	SH		SOLE		141,744	0	568
BOSTON SCIENTIFIC CORP	COM	101137107	147	4,196	SH		OTR		4,196	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	481	8,176	SH		SOLE		8,176	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	787	SH		OTR		0	787	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,482	83,069	SH		SOLE		75,946	0	7,123
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	312	2,469	SH		OTR		2,308	161	0
BROADCOM INC	COM	11135F101	7,209	22,840	SH		SOLE		22,756	0	84
BROADCOM INC	COM	11135F101	199	632	SH		OTR		632	0	0
BURLINGTON STORES INC	COM	122017106	916	4,653	SH		SOLE		4,343	0	310
BURLINGTON STORES INC	COM	122017106	48	243	SH		OTR		243	0	0
CDW CORP	COM	12514G108	5,705	49,108	SH		SOLE		48,078	0	1,030
CDW CORP	COM	12514G108	165	1,417	SH		OTR		1,079	0	338
CIGNA CORP NEW	COM	125523100	641	3,418	SH		SOLE		2,198	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CME GROUP INC	COM	12572Q105	4,482	27,573	SH		SOLE		27,472	0	101
CME GROUP INC	COM	12572Q105	130	797	SH		OTR		797	0	0
CSW INDUSTRIALS INC	COM	126402106	687	9,947	SH		SOLE		9,947	0	0
CSX CORP	COM	126408103	5,359	76,840	SH		SOLE		76,524	0	316
CSX CORP	COM	126408103	126	1,801	SH		OTR		1,801	0	0
CTS CORP	COM	126501105	616	30,759	SH		SOLE		30,759	0	0
CVS HEALTH CORP	COM	126650100	282	4,342	SH		SOLE		4,342	0	0
CVS HEALTH CORP	COM	126650100	53	815	SH		OTR		315	0	500
CABOT MICROELECTRONICS CORP	COM	12709P103	5,475	39,234	SH		SOLE		39,076	0	158
CABOT MICROELECTRONICS CORP	COM	12709P103	160	1,150	SH		OTR		1,150	0	0
CACI INTL INC	CL A	127190304	1,450	6,687	SH		SOLE		6,687	0	0
CACI INTL INC	CL A	127190304	32	146	SH		OTR		146	0	0
CARLISLE COS INC	COM	142339100	712	5,953	SH		SOLE		5,953	0	0
CARLISLE COS INC	COM	142339100	40	337	SH		OTR		337	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	555	22,856	SH		SOLE		22,856	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	743	33,460	SH		SOLE		33,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	377	SH		OTR		377	0	0
CASEYS GEN STORES INC	COM	147528103	703	4,704	SH		SOLE		4,704	0	0
CASEYS GEN STORES INC	COM	147528103	41	272	SH		OTR		272	0	0
CASS INFORMATION SYS INC	COM	14808P109	599	15,353	SH		SOLE		15,353	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	263	516	SH		SOLE		516	0	0
CHESAPEAKE UTILS CORP	COM	165303108	713	8,486	SH		SOLE		8,486	0	0
CHEVRON CORP NEW	COM	166764100	16,332	183,029	SH		SOLE		172,402	0	10,627
CHEVRON CORP NEW	COM	166764100	331	3,714	SH		OTR		3,060	654	0
CHURCH & DWIGHT INC	COM	171340102	6,829	88,342	SH		SOLE		85,736	33	2,573
CHURCH & DWIGHT INC	COM	171340102	170	2,201	SH		OTR		1,582	0	619
CISCO SYS INC	COM	17275R102	23,143	496,195	SH		SOLE		478,742	0	17,453
CISCO SYS INC	COM	17275R102	583	12,501	SH		OTR		10,053	796	1,652
CITIGROUP INC	COM NEW	172967424	425	8,309	SH		SOLE		8,209	0	100
CITRIX SYS INC	COM	177376100	5,662	38,282	SH		SOLE		38,130	0	152
CITRIX SYS INC	COM	177376100	166	1,125	SH		OTR		1,125	0	0
CLOROX CO DEL	COM	189054109	1,649	7,516	SH		SOLE		7,516	0	0
COCA COLA CO	COM	191216100	9,631	215,546	SH		SOLE		182,579	0	32,967
COCA COLA CO	COM	191216100	227	5,082	SH		OTR		4,755	327	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,152	90,674	SH		SOLE		80,194	0	10,480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143	2,519	SH		OTR		1,896	623	0
COHERENT INC	COM	192479103	442	3,375	SH		SOLE		3,375	0	0
COHERENT INC	COM	192479103	25	193	SH		OTR		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	747	10,196	SH		SOLE		9,196	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	1,014	35,761	SH		SOLE		35,761	0	0
COLUMBIA BKG SYS INC	COM	197236102	22	789	SH		OTR		789	0	0
COMFORT SYS USA INC	COM	199908104	797	19,555	SH		SOLE		19,555	0	0
COMCAST CORP NEW	CL A	20030N101	27,082	694,759	SH		SOLE		646,772	76	47,911
COMCAST CORP NEW	CL A	20030N101	630	16,153	SH		OTR		14,486	1,504	163
COMFED/DODGE FUND II L P	SHS	20033WWA2	226	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	461	13,118	SH		SOLE		13,118	0	0
CONOCOPHILLIPS	COM	20825C104	4,900	116,602	SH		SOLE		106,209	0	10,393
CONOCOPHILLIPS	COM	20825C104	134	3,197	SH		OTR		2,956	241	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,732	38,479	SH		SOLE		38,115	0	364
CONSTELLATION BRANDS INC	CL A	21036P108	186	1,065	SH		OTR		1,033	0	32
CORTEVA INC	COM	22052L104	725	27,063	SH		SOLE		24,211	0	2,852
CORTEVA INC	COM	22052L104	1	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,205	40,251	SH		SOLE		37,618	9	2,624
COSTCO WHSL CORP NEW	COM	22160K105	284	935	SH		OTR		718	52	165
CULLEN FROST BANKERS INC	COM	229899109	2,599	34,792	SH		SOLE		34,792	0	0
CULLEN FROST BANKERS INC	COM	229899109	51	677	SH		OTR		677	0	0
DEERE & CO	COM	244199105	613	3,898	SH		SOLE		3,898	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,603	38,328	SH		SOLE		38,171	0	157
DIAMONDBACK ENERGY INC	COM	25278X109	34	807	SH		OTR		807	0	0
DIODES INC	COM	254543101	355	6,999	SH		SOLE		6,999	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,873	79,567	SH		SOLE		75,049	0	4,518
DISNEY WALT CO	COM DISNEY	254687106	240	2,154	SH		OTR		939	1,015	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOCUSIGN INC	COM	256163106	268	1,557	SH		SOLE		347	0	1,210
DOLLAR GEN CORP NEW	COM	256677105	10,830	56,849	SH		SOLE		50,233	0	6,616
DOLLAR GEN CORP NEW	COM	256677105	231	1,212	SH		OTR		1,032	180	0
DOMINION ENERGY INC	COM	25746U109	254	3,125	SH		SOLE		3,125	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		OTR		150	0	0
DORMAN PRODUCTS INC	COM	258278100	4,175	62,241	SH		SOLE		62,241	0	0
DORMAN PRODUCTS INC	COM	258278100	54	799	SH		OTR		799	0	0
DOW INC	COM	260557103	1,090	26,731	SH		SOLE		22,634	0	4,097
DOW INC	COM	260557103	2	50	SH		OTR		50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,211	52,712	SH		SOLE		50,578	0	2,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	127	1,587	SH		OTR		1,587	0	0
DUKE REALTY CORP	COM NEW	264411505	525	14,833	SH		SOLE		14,833	0	0
DUKE REALTY CORP	COM NEW	264411505	30	848	SH		OTR		848	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	626	9,597	SH		SOLE		9,397	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	35	531	SH		OTR		531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,427	26,851	SH		SOLE		23,999	0	2,852
DUPONT DE NEMOURS INC	COM	26614N102	3	50	SH		OTR		50	0	0
EOG RES INC	COM	26875P101	6,408	126,484	SH		SOLE		118,763	15	7,706
EOG RES INC	COM	26875P101	147	2,910	SH		OTR		2,195	684	31
EASTERLY GOVT PPTYS INC	COM	27616P103	2,860	123,698	SH		SOLE		123,698	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	50	2,169	SH		OTR		2,169	0	0
EASTMAN CHEM CO	COM	277432100	284	4,078	SH		SOLE		4,078	0	0
ECOLAB INC	COM	278865100	1,112	5,591	SH		SOLE		5,591	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,896	70,847	SH		SOLE		70,193	0	654
EDWARDS LIFESCIENCES CORP	COM	28176E108	128	1,858	SH		OTR		1,348	0	510
EMERSON ELEC CO	COM	291011104	1,215	19,588	SH		SOLE		19,588	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	136	19,096	SH		SOLE		19,096	0	0
ENERSYS	COM	29275Y102	1,475	22,906	SH		SOLE		22,906	0	0
ENERSYS	COM	29275Y102	32	502	SH		OTR		502	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,858	96,313	SH		SOLE		95,920	0	393
EQUITABLE HLDGS INC	COM	29452E101	55	2,867	SH		OTR		2,867	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,963	30,963	SH		SOLE		30,963	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	41	641	SH		OTR		641	0	0
EXXON MOBIL CORP	COM	30231G102	9,002	201,289	SH		SOLE		188,182	0	13,107
EXXON MOBIL CORP	COM	30231G102	237	5,301	SH		OTR		5,220	0	81
F M C CORP	COM NEW	302491303	5,526	55,467	SH		SOLE		54,815	0	652
F M C CORP	COM NEW	302491303	145	1,455	SH		OTR		1,455	0	0
FACEBOOK INC	CL A	30303M102	19,091	84,077	SH		SOLE		80,620	0	3,457
FACEBOOK INC	CL A	30303M102	484	2,132	SH		OTR		1,994	94	44
FIRST AMERN FINL CORP	COM	31847R102	3,448	71,807	SH		SOLE		71,132	0	675
FIRST AMERN FINL CORP	COM	31847R102	90	1,880	SH		OTR		1,880	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,863	152,525	SH		SOLE		151,928	0	597
FIRST INDL RLTY TR INC	COM	32054K103	166	4,326	SH		OTR		4,326	0	0
FISERV INC	COM	337738108	603	6,178	SH		SOLE		2,961	0	3,217
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,669	22,537	SH		SOLE		22,102	0	435
FLEETCOR TECHNOLOGIES INC	COM	339041105	159	634	SH		OTR		496	0	138
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	710	11,105	SH		SOLE		11,105	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	493	SH		OTR		493	0	0
FORWARD AIR CORP	COM	349853101	1,581	31,744	SH		SOLE		31,744	0	0
FORWARD AIR CORP	COM	349853101	30	602	SH		OTR		602	0	0
FRANKLIN ELEC INC	COM	353514102	3,946	75,137	SH		SOLE		75,137	0	0
FRANKLIN ELEC INC	COM	353514102	39	742	SH		OTR		742	0	0
G III APPAREL GROUP LTD	COM	36237H101	511	38,438	SH		SOLE		38,438	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,240	12,723	SH		SOLE		12,723	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	71	724	SH		OTR		724	0	0
GENERAL ELECTRIC CO	COM	369604103	167	24,503	SH		SOLE		12,513	0	11,990
GENERAL ELECTRIC CO	COM	369604103	14	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	946	31,874	SH		SOLE		31,874	0	0
THE GLEN AT BRIARGATE, LLC	SHS	37690A906	303	1	SH		SOLE		1	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	452	11,088	SH		SOLE		11,088	0	0
GLOBAL PMTS INC	COM	37940X102	7,519	44,331	SH		SOLE		39,799	0	4,532
GLOBAL PMTS INC	COM	37940X102	173	1,017	SH		OTR		867	150	0
GRANITE CONSTR INC	COM	387328107	596	31,128	SH		SOLE		31,128	0	0
GRANITE CONSTR INC	COM	387328107	3	165	SH		OTR		165	0	0
ST RENATUS	SHS	4PART0398	212	1,630	SH		SOLE		1,630	0	0
HMS HLDGS CORP	COM	40425J101	634	19,583	SH		SOLE		19,583	0	0
HARROW HEALTH INC	COM	415858109	80	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	13,359	53,326	SH		SOLE		51,458	12	1,856
HOME DEPOT INC	COM	437076102	345	1,376	SH		OTR		856	258	262
HONEYWELL INTL INC	COM	438516106	3,755	25,967	SH		SOLE		25,967	0	0
HUMANA INC	COM	444859102	6,097	15,723	SH		SOLE		15,661	0	62
HUMANA INC	COM	444859102	161	415	SH		OTR		415	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
ICF INTL INC	COM	44925C103	1,108	17,092	SH		SOLE		17,092	0	0
IAA INC	COM	449253103	4,124	106,924	SH		SOLE		105,847	0	1,077
IAA INC	COM	449253103	109	2,824	SH		OTR		2,824	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,255	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	2,287	26,173	SH		SOLE		26,173	0	0
IDACORP INC	COM	451107106	48	553	SH		OTR		553	0	0
ILLINOIS TOOL WKS INC	COM	452308109	220	1,260	SH		SOLE		880	0	380
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,403	51,142	SH		SOLE		51,142	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	50	1,057	SH		OTR		1,057	0	0
INTEL CORP	COM	458140100	564	9,423	SH		SOLE		9,023	0	400
INTEGER HLDGS CORP	COM	45826H109	3,405	46,606	SH		SOLE		46,163	0	443
INTEGER HLDGS CORP	COM	45826H109	88	1,208	SH		OTR		1,208	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,084	77,337	SH		SOLE		69,385	0	7,952
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	158	1,725	SH		OTR		1,204	521	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,814	15,023	SH		SOLE		15,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66	550	SH		OTR		550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,942	15,920	SH		SOLE		15,220	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	396	3,893	SH		SOLE		3,893	0	0
ISHARES TR	CORE S&P500 ETF	464287200	490	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,107	51,665	SH		SOLE		51,665	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,034	25,860	SH		SOLE		25,860	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	230	1,110	SH		SOLE		1,110	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,839	15,086	SH		SOLE		15,086	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,304	21,418	SH		SOLE		19,918	0	1,500
ISHARES TR	RUS MD CP GR ETF	464287481	247	1,563	SH		SOLE		1,563	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,454	27,120	SH		SOLE		27,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,146	12,071	SH		SOLE		12,071	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	461	3,218	SH		SOLE		3,218	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,105	11,690	SH		SOLE		11,690	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	247	1,857	SH		SOLE		1,857	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,867	27,338	SH		SOLE		27,338	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	313	2,602	SH		SOLE		2,602	0	0
ISHARES TR	S&P SML 600 GWT	464287887	450	2,650	SH		SOLE		2,650	0	0
ISHARES TR	MSCI ACWI EX US	464288240	525	12,135	SH		SOLE		12,135	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	493	4,270	SH		SOLE		4,270	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	376	3,193	SH		SOLE		3,193	0	0
ISHARES TR	PFD AND INCM SEC	464288687	206	5,950	SH		SOLE		5,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,465	270,735	SH		SOLE		257,551	29	13,155
JPMORGAN CHASE & CO	COM	46625H100	652	6,933	SH		OTR		5,549	890	494
JOHNSON & JOHNSON	COM	478160104	13,775	97,949	SH		SOLE		91,861	0	6,088
JOHNSON & JOHNSON	COM	478160104	398	2,830	SH		OTR		2,671	159	0
JONES LANG LASALLE INC	COM	48020Q107	3,477	33,606	SH		SOLE		30,238	0	3,368
JONES LANG LASALLE INC	COM	48020Q107	97	938	SH		OTR		828	110	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	706	9,593	SH		SOLE		9,593	0	0
KELLOGG CO	COM	487836108	270	4,088	SH		SOLE		4,088	0	0
KEYCORP	COM	493267108	1,950	160,072	SH		SOLE		159,495	0	577
KEYCORP	COM	493267108	60	4,896	SH		OTR		4,896	0	0
KFORCE INC	COM	493732101	905	30,938	SH		SOLE		30,938	0	0
KIEWIT RTY TR	SH BEN INT	493939102	11	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	551	3,900	SH		SOLE		3,900	0	0
KIMBERLY CLARK CORP	COM	494368103	23	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	150	9,856	SH		SOLE		9,856	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,300	SH		OTR		1,300	0	0
KORN FERRY	COM NEW	500643200	732	23,819	SH		SOLE		23,819	0	0
LHC GROUP INC	COM	50187A107	8,146	46,730	SH		SOLE		46,112	0	618
LHC GROUP INC	COM	50187A107	177	1,016	SH		OTR		1,016	0	0
LA Z BOY INC	COM	505336107	1,037	38,333	SH		SOLE		38,333	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,940	71,883	SH		SOLE		67,415	0	4,468
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	327	1,966	SH		OTR		1,801	165	0
LAMAR ADVERTISING CO NEW	CL A	512816109	676	10,131	SH		SOLE		10,131	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	39	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,193	81,223	SH		SOLE		79,933	1,000	290
LAMB WESTON HLDGS INC	COM	513272104	157	2,450	SH		OTR		2,084	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	3,560	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,358	142,604	SH		SOLE		131,352	0	11,252
LEIDOS HOLDINGS INC	COM	525327102	383	4,087	SH		OTR		3,783	304	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	485	41,059	SH		SOLE		41,059	0	0
LILLY ELI & CO	COM	532457108	10,374	63,189	SH		SOLE		57,928	0	5,261
LILLY ELI & CO	COM	532457108	201	1,223	SH		OTR		1,223	0	0
LITTELFUSE INC	COM	537008104	4,623	27,093	SH		SOLE		27,093	0	0
LITTELFUSE INC	COM	537008104	53	309	SH		OTR		309	0	0
LIVONGO HEALTH INC	COM	539183103	244	3,248	SH		SOLE		738	0	2,510
LOCKHEED MARTIN CORP	COM	539830109	4,545	12,455	SH		SOLE		11,885	0	570
LOCKHEED MARTIN CORP	COM	539830109	156	427	SH		OTR		427	0	0
LULULEMON ATHLETICA INC	COM	550021109	244	782	SH		SOLE		95	0	687
MGP INGREDIENTS INC NEW	COM	55303J106	250	6,811	SH		SOLE		6,811	0	0
MKS INSTRS INC	COM	55306N104	493	4,358	SH		SOLE		4,358	0	0
MKS INSTRS INC	COM	55306N104	28	248	SH		OTR		248	0	0
MTS SYS CORP	COM	553777103	1,157	65,802	SH		SOLE		65,802	0	0
MTS SYS CORP	COM	553777103	15	837	SH		OTR		837	0	0
MANULIFE FINL CORP	COM	56501R106	2,704	198,541	SH		SOLE		197,755	0	786
MANULIFE FINL CORP	COM	56501R106	76	5,578	SH		OTR		5,578	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,125	38,989	SH		SOLE		38,989	0	0
MARKEL CORP	COM	570535104	7,098	7,689	SH		SOLE		7,090	0	599
MARKEL CORP	COM	570535104	131	142	SH		OTR		102	40	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,645	17,644	SH		SOLE		17,577	0	67
MARTIN MARIETTA MATLS INC	COM	573284106	98	472	SH		OTR		472	0	0
MASIMO CORP	COM	574795100	814	3,571	SH		SOLE		3,031	0	540
MASIMO CORP	COM	574795100	37	163	SH		OTR		163	0	0
MASTEC INC	COM	576323109	3,190	71,101	SH		SOLE		70,818	0	283
MASTEC INC	COM	576323109	98	2,184	SH		OTR		2,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,764	33,020	SH		SOLE		32,730	10	280
MASTERCARD INCORPORATED	CL A	57636Q104	240	812	SH		OTR		592	0	220
MAXIMUS INC	COM	577933104	683	9,688	SH		SOLE		9,688	0	0
MAXIMUS INC	COM	577933104	39	552	SH		OTR		552	0	0
MCDONALDS CORP	COM	580135101	10,694	57,973	SH		SOLE		51,895	0	6,078
MCDONALDS CORP	COM	580135101	357	1,933	SH		OTR		1,817	116	0
MEDPACE HLDGS INC	COM	58506Q109	1,085	11,669	SH		SOLE		11,669	0	0
MERCANTILE BANK CORP	COM	587376104	519	22,960	SH		SOLE		22,960	0	0
MERCK & CO INC	COM	58933Y105	8,762	113,302	SH		SOLE		105,870	0	7,432
MERCK & CO INC	COM	58933Y105	155	2,004	SH		OTR		2,004	0	0
METHODE ELECTRS INC	COM	591520200	637	20,364	SH		SOLE		20,364	0	0
MICROSOFT CORP	COM	594918104	77,940	382,978	SH		SOLE		370,577	0	12,401
MICROSOFT CORP	COM	594918104	1,925	9,457	SH		OTR		8,560	897	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,277	164,061	SH		SOLE		154,426	24	9,611
MICROCHIP TECHNOLOGY INC	COM	595017104	483	4,591	SH		OTR		3,758	383	450
MOELIS & CO	CL A	60786M105	906	29,076	SH		SOLE		29,076	0	0
MOVADO GROUP INC	COM	624580106	336	30,987	SH		SOLE		30,987	0	0
MYERS FAMILY LIMITED PARTNER	SHS	62845B906	775	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	11,704	105,886	SH		SOLE		97,513	0	8,373
NESTLE S A	SPONSORED ADR	641069406	447	4,048	SH		OTR		3,861	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,086	24,930	SH		SOLE		24,930	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	43	519	SH		OTR		519	0	0
NEXTERA ENERGY INC	COM	65339F101	24,853	103,482	SH		SOLE		97,607	13	5,862
NEXTERA ENERGY INC	COM	65339F101	714	2,974	SH		OTR		2,823	124	27
NIKE INC	CL B	654106103	6,628	67,598	SH		SOLE		66,990	0	608
NIKE INC	CL B	654106103	184	1,876	SH		OTR		1,406	0	470
NORTHERN TR CORP	COM	665859104	7,797	98,279	SH		SOLE		97,694	0	585
NORTHERN TR CORP	COM	665859104	118	1,492	SH		OTR		1,444	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	11,348	129,925	SH		SOLE		118,340	0	11,585
NOVARTIS AG	SPONSORED ADR	66987V109	365	4,178	SH		OTR		3,244	934	0
OGE ENERGY CORP	COM	670837103	393	12,929	SH		SOLE		12,929	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,970	23,645	SH		SOLE		21,659	0	1,986
OREILLY AUTOMOTIVE INC	COM	67103H107	243	576	SH		OTR		456	45	75
OLD NATL BANCORP IND	COM	680033107	1,195	86,811	SH		SOLE		86,811	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,442	25,004	SH		SOLE		25,004	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	51	527	SH		OTR		527	0	0
OMNICELL INC	COM	68213N109	2,227	31,537	SH		SOLE		31,537	0	0
OMNICELL INC	COM	68213N109	50	712	SH		OTR		712	0	0
ONTO INNOVATION INC	COM	683344105	909	26,709	SH		SOLE		26,709	0	0
OSHKOSH CORP	COM	688239201	496	6,919	SH		SOLE		6,590	0	329
OSHKOSH CORP	COM	688239201	27	374	SH		OTR		374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	920	16,179	SH		SOLE		16,179	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11	188	SH		OTR		188	0	0
PC CONNECTION INC	COM	69318J100	1,070	23,080	SH		SOLE		23,080	0	0
PTC INC	COM	69370C100	3,000	38,559	SH		SOLE		38,559	0	0
PTC INC	COM	69370C100	50	644	SH		OTR		644	0	0
PARC AT BRIARGATE LLC 18181	SHS	69937A902	241	1	SH		SOLE		1	0	0
PARSLEY ENERGY INC	CL A	701877102	1,203	112,681	SH		SOLE		112,681	0	0
PARSLEY ENERGY INC	CL A	701877102	31	2,890	SH		OTR		2,890	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,999	16,141	SH		SOLE		16,077	0	64
PAYCOM SOFTWARE INC	COM	70432V102	131	422	SH		OTR		422	0	0
PAYCHEX INC	COM	704326107	3,959	52,264	SH		SOLE		48,735	0	3,529
PAYCHEX INC	COM	704326107	138	1,821	SH		OTR		1,821	0	0
PAYPAL HLDGS INC	COM	70450Y103	201	1,151	SH		SOLE		1,151	0	0
PEDERSEN PROPERTIES LLP 143	SHS	70532A909	242	1	SH		SOLE		1	0	0
PENNEY J C CORP INC	COM	708160106	8	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	23,559	178,126	SH		SOLE		168,886	0	9,240
PEPSICO INC	COM	713448108	443	3,351	SH		OTR		3,040	311	0
PERKINELMER INC	COM	714046109	9,534	97,201	SH		SOLE		88,223	0	8,978
PERKINELMER INC	COM	714046109	251	2,563	SH		OTR		2,286	277	0
PFIZER INC	COM	717081103	4,537	138,761	SH		SOLE		123,669	0	15,092
PFIZER INC	COM	717081103	67	2,063	SH		OTR		563	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	223	3,184	SH		SOLE		3,184	0	0
PHILLIPS 66	COM	718546104	2,503	34,819	SH		SOLE		34,503	0	316
PHILLIPS 66	COM	718546104	49	681	SH		OTR		681	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336	3,300	SH		SOLE		3,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,256	85,775	SH		SOLE		83,838	0	1,937
PROCTER AND GAMBLE CO	COM	742718109	352	2,947	SH		OTR		2,947	0	0
QUALCOMM INC	COM	747525103	280	3,072	SH		SOLE		3,072	0	0
QUALCOMM INC	COM	747525103	109	1,200	SH		OTR		0	0	1,200
QUANTA SVCS INC	COM	74762E102	5,575	142,104	SH		SOLE		125,835	0	16,269
QUANTA SVCS INC	COM	74762E102	166	4,238	SH		OTR		3,396	842	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	4,387	58,449	SH		SOLE		56,198	0	2,251
RPM INTL INC	COM	749685103	191	2,543	SH		OTR		2,543	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,147	197,135	SH		SOLE		188,878	0	8,257
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	4,518	SH		OTR		4,315	203	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,178	8,303	SH		SOLE		7,303	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	127	203	SH		OTR		166	37	0
ROBERT HALF INTL INC	COM	770323103	606	11,469	SH		SOLE		11,469	0	0
ROBERT HALF INTL INC	COM	770323103	35	657	SH		OTR		657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,633	27,387	SH		SOLE		24,698	6	2,683
ROPER TECHNOLOGIES INC	COM	776696106	278	715	SH		OTR		569	40	106
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,265	69,277	SH		SOLE		55,905	235	13,137
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	1,513	SH		OTR		1,513	0	0
S&P GLOBAL INC	COM	78409V104	204	620	SH		SOLE		620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,836	15,684	SH		SOLE		15,484	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149	483	SH		OTR		483	0	0
SPS COMMERCE INC	COM	78463M107	495	6,591	SH		SOLE		6,591	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	568	12,639	SH		SOLE		12,639	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	453	15,648	SH		SOLE		15,648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	247	7,895	SH		SOLE		7,895	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	829	SH		SOLE		829	0	0
SCHLUMBERGER LTD	COM	806857108	1,547	84,118	SH		SOLE		82,875	33	1,210
SCHLUMBERGER LTD	COM	806857108	34	1,857	SH		OTR		1,786	0	71
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,252	12,330	SH		SOLE		12,330	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	273	3,970	SH		SOLE		3,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	225	2,156	SH		SOLE		1,156	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	2,102	39,857	SH		SOLE		39,857	0	0
SELECTIVE INS GROUP INC	COM	816300107	39	743	SH		OTR		743	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	964	19,772	SH		SOLE		19,772	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	295	4,310	SH		SOLE		4,310	0	0
SONOCO PRODS CO	COM	835495102	4,241	81,104	SH		SOLE		79,074	0	2,030
SONOCO PRODS CO	COM	835495102	121	2,310	SH		OTR		2,310	0	0
SOUTH ST CORP	COM	840441109	2,721	57,096	SH		SOLE		56,976	0	120
SOUTH ST CORP	COM	840441109	69	1,437	SH		OTR		1,437	0	0
SOUTHERN CO	COM	842587107	515	9,930	SH		SOLE		4,930	0	5,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,365	48,729	SH		SOLE		48,253	19	457
SOUTHWEST GAS HOLDINGS INC	COM	844895102	67	976	SH		OTR		936	0	40
SPLUNK INC	COM	848637104	214	1,076	SH		SOLE		133	0	943
SQUARE INC	CL A	852234103	318	3,034	SH		SOLE		1,099	0	1,935
STANDARD MTR PRODS INC	COM	853666105	1,059	25,707	SH		SOLE		25,707	0	0
STIFEL FINL CORP	COM	860630102	2,200	46,383	SH		SOLE		46,383	0	0
STIFEL FINL CORP	COM	860630102	44	933	SH		OTR		933	0	0
STRYKER CORPORATION	COM	863667101	414	2,300	SH		SOLE		1,400	0	900
SUN CMNTYS INC	COM	866674104	4,838	35,661	SH		SOLE		34,980	0	681
SUN CMNTYS INC	COM	866674104	136	1,006	SH		OTR		1,006	0	0
SUNOPTA INC	COM	8676EP108	1,009	214,760	SH		SOLE		214,760	0	0
SYKES ENTERPRISES INC	COM	871237103	632	22,853	SH		SOLE		22,853	0	0
TJX COS INC NEW	COM	872540109	8,137	160,943	SH		SOLE		147,014	0	13,929
TJX COS INC NEW	COM	872540109	246	4,868	SH		OTR		4,518	350	0
TARGET CORP	COM	87612E106	7,692	64,135	SH		SOLE		63,284	0	851
TARGET CORP	COM	87612E106	107	892	SH		OTR		892	0	0
TETRA TECH INC NEW	COM	88162G103	2,177	27,512	SH		SOLE		27,512	0	0
TETRA TECH INC NEW	COM	88162G103	43	542	SH		OTR		542	0	0
TEXAS INSTRS INC	COM	882508104	10,969	86,394	SH		SOLE		79,841	0	6,553
TEXAS INSTRS INC	COM	882508104	316	2,487	SH		OTR		2,170	317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,709	24,036	SH		SOLE		21,502	8	2,526
THERMO FISHER SCIENTIFIC INC	COM	883556102	350	966	SH		OTR		826	0	140
3M CO	COM	88579Y101	14,793	94,830	SH		SOLE		84,538	0	10,292
3M CO	COM	88579Y101	215	1,377	SH		OTR		1,158	219	0
TIMKEN CO	COM	887389104	5,002	109,954	SH		SOLE		109,510	0	444
TIMKEN CO	COM	887389104	137	3,017	SH		OTR		3,017	0	0
TRACTOR SUPPLY CO	COM	892356106	1,985	15,060	SH		SOLE		15,060	0	0
TRACTOR SUPPLY CO	COM	892356106	77	582	SH		OTR		582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,487	56,879	SH		SOLE		53,969	0	2,910
TRAVELERS COMPANIES INC	COM	89417E109	94	821	SH		OTR		821	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	256	714	SH		SOLE		714	0	0
UMB FINL CORP	COM	902788108	941	18,252	SH		SOLE		18,252	0	0
UMB FINL CORP	COM	902788108	22	420	SH		OTR		420	0	0
US BANCORP DEL	COM NEW	902973304	19,012	516,339	SH		SOLE		494,844	32	21,463
US BANCORP DEL	COM NEW	902973304	346	9,405	SH		OTR		7,944	857	604
ULTA BEAUTY INC	COM	90384S303	2,808	13,802	SH		SOLE		13,658	6	138
ULTA BEAUTY INC	COM	90384S303	74	362	SH		OTR		257	0	105
UNILEVER PLC	SPON ADR NEW	904767704	8,742	159,290	SH		SOLE		146,710	0	12,580
UNILEVER PLC	SPON ADR NEW	904767704	242	4,403	SH		OTR		4,130	273	0
UNION PAC CORP	COM	907818108	7,479	44,237	SH		SOLE		36,937	0	7,300
UNION PAC CORP	COM	907818108	469	2,774	SH		OTR		2,614	160	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,973	143,627	SH		SOLE		140,093	0	3,534
UNITED BANKSHARES INC WEST V	COM	909907107	76	2,763	SH		OTR		2,763	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,328	65,907	SH		SOLE		60,613	0	5,294
UNITED PARCEL SERVICE INC	CL B	911312106	235	2,111	SH		OTR		1,786	325	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,289	24,712	SH		SOLE		21,492	0	3,220
UNITEDHEALTH GROUP INC	COM	91324P102	145	490	SH		OTR		416	74	0
UNITIL CORP	COM	913259107	583	13,010	SH		SOLE		13,010	0	0
VALMONT INDS INC	COM	920253101	500	4,400	SH		SOLE		4,400	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	302	2,410	SH		SOLE		2,410	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	668	5,559	SH		SOLE		5,559	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,085	13,058	SH		SOLE		13,058	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,560	17,660	SH		SOLE		17,660	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	856	22,058	SH		SOLE		22,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	256	3,095	SH		SOLE		3,095	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	292	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,165	10,961	SH		SOLE		10,961	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,448	15,218	SH		SOLE		15,218	0	0
VAREX IMAGING CORP	COM	92214X106	457	30,190	SH		SOLE		30,190	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,502	58,224	SH		SOLE		58,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	164	580	SH		OTR		0	580	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	227	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,365	42,849	SH		SOLE		42,849	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40	511	SH		OTR		511	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,250	19,826	SH		SOLE		19,826	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	439	2,173	SH		SOLE		2,173	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	575	5,774	SH		SOLE		5,774	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,393	9,557	SH		SOLE		9,557	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,672	10,680	SH		SOLE		10,680	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	712	4,550	SH		OTR		4,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,144	365,397	SH		SOLE		347,574	56	17,767
VERIZON COMMUNICATIONS INC	COM	92343V104	540	9,788	SH		OTR		8,095	692	1,001
VISA INC	COM CL A	92826C839	5,522	28,584	SH		SOLE		25,701	0	2,883
VISA INC	COM CL A	92826C839	109	562	SH		OTR		476	86	0
WALMART INC	COM	931142103	9,999	83,480	SH		SOLE		83,165	0	315
WALMART INC	COM	931142103	260	2,173	SH		OTR		2,173	0	0
WASTE MGMT INC DEL	COM	94106L109	6,429	60,706	SH		SOLE		60,472	0	234
WASTE MGMT INC DEL	COM	94106L109	184	1,735	SH		OTR		1,735	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	281	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,897	191,276	SH		SOLE		181,542	0	9,734
WELLS FARGO CO NEW	COM	949746101	122	4,756	SH		OTR		4,756	0	0
XCEL ENERGY INC	COM	98389B100	10,650	170,401	SH		SOLE		156,793	0	13,608
XCEL ENERGY INC	COM	98389B100	423	6,775	SH		OTR		6,142	633	0
YUM BRANDS INC	COM	988498101	344	3,960	SH		SOLE		3,240	0	720
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	239	2,002	SH		SOLE		2,002	0	0
ZOETIS INC	CL A	98978V103	6,756	49,301	SH		SOLE		44,903	0	4,398
ZOETIS INC	CL A	98978V103	174	1,270	SH		OTR		1,270	0	0
ZYNGA INC	CL A	98986T108	174	18,260	SH		SOLE		4,160	0	14,100
PARKER TEN MILE RANCH LP	SHS	995004884	1,038	26	SH		SOLE		26	0	0