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	1,078	20,657	SH		SOLE		20,657	0	0
AMBARELLA INC	SHS	G037AX101	27	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0403H108	4,467	21,655	SH		SOLE		19,333	0	2,322
AON PLC	SHS CL A	G0403H108	94	456	SH		OTR		382	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,587	60,122	SH		SOLE		54,012	0	6,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	398	1,761	SH		OTR		1,475	286	0
EATON CORP PLC	SHS	G29183103	8,249	80,849	SH		SOLE		73,796	0	7,053
EATON CORP PLC	SHS	G29183103	251	2,462	SH		OTR		2,292	170	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,172	92,330	SH		SOLE		90,495	0	1,835
HORIZON THERAPEUTICS PUB L	SHS	G46188101	199	2,560	SH		OTR		2,560	0	0
ICON PLC	SHS	G4705A100	1,218	6,375	SH		SOLE		6,375	0	0
ICON PLC	SHS	G4705A100	182	953	SH		OTR		953	0	0
LINDE PLC	SHS	G5494J103	5,516	23,162	SH		SOLE		23,063	0	99
LINDE PLC	SHS	G5494J103	127	532	SH		OTR		532	0	0
MEDTRONIC PLC	SHS	G5960L103	13,417	129,106	SH		SOLE		117,163	0	11,943
MEDTRONIC PLC	SHS	G5960L103	378	3,635	SH		OTR		3,341	294	0
CHUBB LIMITED	COM	H1467J104	4,355	37,501	SH		SOLE		37,355	0	146
CHUBB LIMITED	COM	H1467J104	124	1,064	SH		OTR		1,064	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,887	44,598	SH		SOLE		44,408	0	190
ROYAL CARIBBEAN GROUP	COM	V7780T103	79	1,223	SH		OTR		1,223	0	0
ATLAS CORP	SHS	Y0436Q109	170	19,000	SH		SOLE		19,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,504	179,683	SH		SOLE		179,356	0	327
AMN HEALTHCARE SVCS INC	COM	001744101	209	3,575	SH		OTR		3,575	0	0
AT&T INC	COM	00206R102	5,670	198,891	SH		SOLE		179,568	0	19,323
AT&T INC	COM	00206R102	259	9,080	SH		OTR		7,436	1,644	0
ABBOTT LABS	COM	002824100	10,065	92,485	SH		SOLE		91,960	0	525
ABBOTT LABS	COM	002824100	325	2,985	SH		OTR		2,785	200	0
ABBVIE INC	COM	00287Y109	1,187	13,555	SH		SOLE		13,430	0	125
ABBVIE INC	COM	00287Y109	236	2,700	SH		OTR		2,350	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,923	85,522	SH		SOLE		85,154	0	368
ACTIVISION BLIZZARD INC	COM	00507V109	191	2,360	SH		OTR		2,360	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,501	21,411	SH		SOLE		19,030	7	2,374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	400	816	SH		OTR		701	0	115
AFFILIATED MANAGERS GROUP IN	COM	008252108	959	14,020	SH		SOLE		14,020	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20	299	SH		OTR		299	0	0
AGREE REALTY CORP	COM	008492100	896	14,076	SH		SOLE		14,076	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,352	54,897	SH		SOLE		50,232	0	4,665
AIR PRODS & CHEMS INC	COM	009158106	550	1,847	SH		OTR		1,603	244	0
ALLIANT ENERGY CORP	COM	018802108	864	16,720	SH		SOLE		16,720	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,767	12,090	SH		SOLE		11,981	0	109
ALPHABET INC	CAP STK CL C	02079K107	529	360	SH		OTR		360	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,608	9,285	SH		SOLE		8,535	0	750
ALPHABET INC	CAP STK CL A	02079K305	246	168	SH		OTR		144	24	0
ALTRIA GROUP INC	COM	02209S103	267	6,898	SH		SOLE		6,898	0	0
AMAZON COM INC	COM	023135106	30,584	9,713	SH		SOLE		9,450	0	263
AMAZON COM INC	COM	023135106	1,049	333	SH		OTR		325	8	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	62	15,400	SH		SOLE		15,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,955	170,541	SH		SOLE		155,047	0	15,494
AMERICAN CAMPUS CMNTYS INC	COM	024835100	190	5,439	SH		OTR		5,038	401	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,484	30,960	SH		SOLE		30,402	11	547
AMERICAN TOWER CORP NEW	COM	03027X100	257	1,065	SH		OTR		872	0	193
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,183	15,062	SH		SOLE		15,062	0	0
AMETEK INC	COM	031100100	5,742	57,768	SH		SOLE		56,235	0	1,533
AMETEK INC	COM	031100100	142	1,429	SH		OTR		1,429	0	0
AMGEN INC	COM	031162100	8,349	32,849	SH		SOLE		31,498	0	1,351
AMGEN INC	COM	031162100	271	1,066	SH		OTR		1,066	0	0
APPLE INC	COM	037833100	77,259	667,117	SH		SOLE		645,108	124	21,885
APPLE INC	COM	037833100	1,675	14,467	SH		OTR		11,067	1,353	2,047
APPLIED MATLS INC	COM	038222105	228	3,839	SH		SOLE		3,839	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	994	46,533	SH		SOLE		46,533	0	0
ATMOS ENERGY CORP	COM	049560105	4,432	46,368	SH		SOLE		46,186	0	182
ATMOS ENERGY CORP	COM	049560105	95	996	SH		OTR		996	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	624	4,470	SH		SOLE		4,470	0	0
BALCHEM CORP	COM	057665200	1,900	19,460	SH		SOLE		19,460	0	0
BALCHEM CORP	COM	057665200	36	365	SH		OTR		365	0	0
BK OF AMERICA CORP	COM	060505104	1,530	63,517	SH		SOLE		63,517	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262	7,628	SH		SOLE		7,628	0	0
BARNES GROUP INC	COM	067806109	1,167	32,652	SH		SOLE		32,652	0	0
BARNES GROUP INC	COM	067806109	23	657	SH		OTR		657	0	0
BAXTER INTL INC	COM	071813109	5,539	68,873	SH		SOLE		68,599	0	274
BAXTER INTL INC	COM	071813109	154	1,914	SH		OTR		1,914	0	0
BECTON DICKINSON & CO	COM	075887109	4,685	20,134	SH		SOLE		20,134	0	0
BECTON DICKINSON & CO	COM	075887109	58	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	910	45,155	SH		SOLE		45,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,400	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,803	154,047	SH		SOLE		146,994	0	7,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	823	3,866	SH		OTR		2,361	1,495	10
BERRY GLOBAL GROUP INC	COM	08579W103	4,754	98,385	SH		SOLE		96,156	0	2,229
BERRY GLOBAL GROUP INC	COM	08579W103	122	2,533	SH		OTR		2,533	0	0
BIOGEN INC	COM	09062X103	4,312	15,200	SH		SOLE		14,064	6	1,130
BIOGEN INC	COM	09062X103	121	427	SH		OTR		320	0	107
BIO-TECHNE CORP	COM	09073M104	239	964	SH		SOLE		425	0	539
BLACKROCK INC	COM	09247X101	19,059	33,819	SH		SOLE		31,133	4	2,682
BLACKROCK INC	COM	09247X101	540	959	SH		OTR		804	90	65
BOEING CO	COM	097023105	514	3,113	SH		SOLE		3,113	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,356	5,469	SH		SOLE		5,181	0	288
BOOKING HOLDINGS INC	COM	09857L108	222	130	SH		OTR		122	8	0
BOOT BARN HLDGS INC	COM	099406100	1,036	36,818	SH		SOLE		36,818	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,383	140,890	SH		SOLE		140,321	0	569
BOSTON SCIENTIFIC CORP	COM	101137107	153	3,999	SH		OTR		3,999	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	576	9,546	SH		SOLE		9,546	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47	787	SH		OTR		0	787	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,829	82,039	SH		SOLE		74,921	0	7,118
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	314	2,377	SH		OTR		2,216	161	0
BROADCOM INC	COM	11135F101	8,234	22,600	SH		SOLE		22,514	0	86
BROADCOM INC	COM	11135F101	218	598	SH		OTR		598	0	0
BURLINGTON STORES INC	COM	122017106	930	4,513	SH		SOLE		4,338	0	175
BURLINGTON STORES INC	COM	122017106	50	243	SH		OTR		243	0	0
CDW CORP	COM	12514G108	5,932	49,624	SH		SOLE		48,593	0	1,031
CDW CORP	COM	12514G108	164	1,374	SH		OTR		1,045	0	329
CIGNA CORP NEW	COM	125523100	569	3,358	SH		SOLE		2,138	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CME GROUP INC	COM	12572Q105	4,563	27,272	SH		SOLE		27,170	0	102
CME GROUP INC	COM	12572Q105	123	736	SH		OTR		736	0	0
CSW INDUSTRIALS INC	COM	126402106	763	9,883	SH		SOLE		9,883	0	0
CSX CORP	COM	126408103	7,437	95,748	SH		SOLE		95,363	0	385
CSX CORP	COM	126408103	156	2,006	SH		OTR		2,006	0	0
CTS CORP	COM	126501105	764	34,676	SH		SOLE		34,676	0	0
CVS HEALTH CORP	COM	126650100	257	4,400	SH		SOLE		4,400	0	0
CVS HEALTH CORP	COM	126650100	88	1,515	SH		OTR		315	0	1,200
CABOT MICROELECTRONICS CORP	COM	12709P103	5,646	39,535	SH		SOLE		39,375	0	160
CABOT MICROELECTRONICS CORP	COM	12709P103	159	1,113	SH		OTR		1,113	0	0
CACI INTL INC	CL A	127190304	1,592	7,467	SH		SOLE		7,467	0	0
CACI INTL INC	CL A	127190304	41	191	SH		OTR		191	0	0
CARLISLE COS INC	COM	142339100	733	5,993	SH		SOLE		5,993	0	0
CARLISLE COS INC	COM	142339100	41	337	SH		OTR		337	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	412	22,685	SH		SOLE		22,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202	6,603	SH		SOLE		6,603	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	277	SH		OTR		277	0	0
CASEYS GEN STORES INC	COM	147528103	840	4,726	SH		SOLE		4,726	0	0
CASEYS GEN STORES INC	COM	147528103	48	272	SH		OTR		272	0	0
CASS INFORMATION SYS INC	COM	14808P109	690	17,157	SH		SOLE		17,157	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	322	516	SH		SOLE		516	0	0
CHESAPEAKE UTILS CORP	COM	165303108	711	8,435	SH		SOLE		8,435	0	0
CHEVRON CORP NEW	COM	166764100	13,156	182,729	SH		SOLE		171,945	0	10,784
CHEVRON CORP NEW	COM	166764100	266	3,691	SH		OTR		3,037	654	0
CHURCH & DWIGHT INC	COM	171340102	7,172	76,531	SH		SOLE		74,007	29	2,495
CHURCH & DWIGHT INC	COM	171340102	173	1,841	SH		OTR		1,339	0	502
CISCO SYS INC	COM	17275R102	19,337	490,920	SH		SOLE		473,722	0	17,198
CISCO SYS INC	COM	17275R102	472	11,976	SH		OTR		9,612	712	1,652
CITIGROUP INC	COM NEW	172967424	349	8,084	SH		SOLE		7,984	0	100
CITRIX SYS INC	COM	177376100	5,207	37,814	SH		SOLE		37,660	0	154
CITRIX SYS INC	COM	177376100	146	1,063	SH		OTR		1,063	0	0
CLOROX CO DEL	COM	189054109	1,569	7,466	SH		SOLE		7,466	0	0
COCA COLA CONS INC	COM	191098102	1,104	4,587	SH		SOLE		4,587	0	0
COCA COLA CONS INC	COM	191098102	25	104	SH		OTR		104	0	0
COCA COLA CO	COM	191216100	10,528	213,251	SH		SOLE		180,228	0	33,023
COCA COLA CO	COM	191216100	252	5,095	SH		OTR		4,763	332	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,204	89,375	SH		SOLE		79,195	0	10,180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	224	3,228	SH		OTR		2,605	623	0
COHERENT INC	COM	192479103	378	3,409	SH		SOLE		3,409	0	0
COHERENT INC	COM	192479103	21	193	SH		OTR		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	775	10,046	SH		SOLE		9,046	0	1,000
COMFORT SYS USA INC	COM	199908104	1,000	19,409	SH		SOLE		19,409	0	0
COMCAST CORP NEW	CL A	20030N101	31,841	688,303	SH		SOLE		640,699	76	47,528
COMCAST CORP NEW	CL A	20030N101	735	15,882	SH		OTR		14,215	1,504	163
COMFED/DODGE FUND II L P	SHS	20033WWA2	236	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	483	13,518	SH		SOLE		13,518	0	0
CONOCOPHILLIPS	COM	20825C104	3,833	116,724	SH		SOLE		106,307	0	10,417
CONOCOPHILLIPS	COM	20825C104	105	3,184	SH		OTR		2,943	241	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,209	38,042	SH		SOLE		37,676	0	366
CONSTELLATION BRANDS INC	CL A	21036P108	192	1,012	SH		OTR		980	0	32
CORTEVA INC	COM	22052L104	671	23,283	SH		SOLE		20,431	0	2,852
CORTEVA INC	COM	22052L104	1	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,046	42,382	SH		SOLE		39,750	9	2,623
COSTCO WHSL CORP NEW	COM	22160K105	384	1,083	SH		OTR		878	52	153
CULLEN FROST BANKERS INC	COM	229899109	2,183	34,142	SH		SOLE		34,142	0	0
CULLEN FROST BANKERS INC	COM	229899109	43	677	SH		OTR		677	0	0
DEERE & CO	COM	244199105	853	3,849	SH		SOLE		3,849	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,120	37,173	SH		SOLE		37,013	0	160
DIAMONDBACK ENERGY INC	COM	25278X109	24	781	SH		OTR		781	0	0
DIODES INC	COM	254543101	727	12,887	SH		SOLE		12,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,745	78,535	SH		SOLE		74,017	0	4,518
DISNEY WALT CO	COM DISNEY	254687106	265	2,136	SH		OTR		921	1,015	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOCUSIGN INC	COM	256163106	274	1,275	SH		SOLE		305	0	970
DOLLAR GEN CORP NEW	COM	256677105	11,592	55,300	SH		SOLE		49,501	0	5,799
DOLLAR GEN CORP NEW	COM	256677105	251	1,198	SH		OTR		1,016	182	0
DOMINION ENERGY INC	COM	25746U109	237	3,000	SH		SOLE		3,000	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		OTR		150	0	0
DONALDSON INC	COM	257651109	274	5,904	SH		SOLE		5,904	0	0
DORMAN PRODUCTS INC	COM	258278100	5,569	61,620	SH		SOLE		61,620	0	0
DORMAN PRODUCTS INC	COM	258278100	72	799	SH		OTR		799	0	0
DOW INC	COM	260557103	411	8,727	SH		SOLE		4,630	0	4,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,538	51,241	SH		SOLE		49,115	0	2,126
DUKE ENERGY CORP NEW	COM NEW	26441C204	141	1,587	SH		OTR		1,587	0	0
DUKE REALTY CORP	COM NEW	264411505	552	14,946	SH		SOLE		14,946	0	0
DUKE REALTY CORP	COM NEW	264411505	31	848	SH		OTR		848	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	791	9,656	SH		SOLE		9,456	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	43	531	SH		OTR		531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	487	8,786	SH		SOLE		5,934	0	2,852
EOG RES INC	COM	26875P101	4,394	122,269	SH		SOLE		114,545	15	7,709
EOG RES INC	COM	26875P101	103	2,857	SH		OTR		2,592	234	31
EASTERLY GOVT PPTYS INC	COM	27616P103	3,349	149,428	SH		SOLE		149,428	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	52	2,332	SH		OTR		2,332	0	0
EASTMAN CHEM CO	COM	277432100	319	4,078	SH		SOLE		4,078	0	0
ECOLAB INC	COM	278865100	1,087	5,441	SH		SOLE		5,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,594	70,077	SH		SOLE		69,420	0	657
EDWARDS LIFESCIENCES CORP	COM	28176E108	142	1,776	SH		OTR		1,304	0	472
EMERSON ELEC CO	COM	291011104	1,284	19,588	SH		SOLE		19,588	0	0
ENERSYS	COM	29275Y102	1,535	22,872	SH		SOLE		22,872	0	0
ENERSYS	COM	29275Y102	34	502	SH		OTR		502	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	58	36,234	SH		SOLE		36,234	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,779	152,333	SH		SOLE		151,789	0	544
EQUITABLE HLDGS INC	COM	29452E101	74	4,078	SH		OTR		4,078	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,852	28,071	SH		SOLE		28,071	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42	641	SH		OTR		641	0	0
EXXON MOBIL CORP	COM	30231G102	6,705	195,313	SH		SOLE		182,207	0	13,106
EXXON MOBIL CORP	COM	30231G102	170	4,939	SH		OTR		4,858	0	81
F M C CORP	COM NEW	302491303	5,873	55,455	SH		SOLE		54,800	0	655
F M C CORP	COM NEW	302491303	149	1,410	SH		OTR		1,410	0	0
FACEBOOK INC	CL A	30303M102	21,695	82,838	SH		SOLE		79,376	0	3,462
FACEBOOK INC	CL A	30303M102	536	2,046	SH		OTR		1,908	94	44
FIRST AMERN FINL CORP	COM	31847R102	3,578	70,276	SH		SOLE		69,996	0	280
FIRST AMERN FINL CORP	COM	31847R102	91	1,792	SH		OTR		1,792	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,774	119,957	SH		SOLE		119,477	0	480
FIRST INDL RLTY TR INC	COM	32054K103	136	3,416	SH		OTR		3,416	0	0
FISERV INC	COM	337738108	433	4,200	SH		SOLE		2,500	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,428	22,798	SH		SOLE		22,209	0	589
FLEETCOR TECHNOLOGIES INC	COM	339041105	151	635	SH		OTR		501	0	134
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	918	10,612	SH		SOLE		10,612	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	493	SH		OTR		493	0	0
FORWARD AIR CORP	COM	349853101	1,816	31,655	SH		SOLE		31,655	0	0
FORWARD AIR CORP	COM	349853101	35	602	SH		OTR		602	0	0
FRANKLIN ELEC INC	COM	353514102	4,347	73,887	SH		SOLE		73,887	0	0
FRANKLIN ELEC INC	COM	353514102	44	742	SH		OTR		742	0	0
G III APPAREL GROUP LTD	COM	36237H101	566	43,168	SH		SOLE		43,168	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,189	11,260	SH		SOLE		11,260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67	635	SH		OTR		635	0	0
GENERAL ELECTRIC CO	COM	369604103	152	24,431	SH		SOLE		12,441	0	11,990
GENERAL ELECTRIC CO	COM	369604103	12	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	823	31,634	SH		SOLE		31,634	0	0
THE GLEN AT BRIARGATE, LLC	SHS	37690A906	303	1	SH		SOLE		1	0	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	396	46	SH		SOLE		46	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	417	11,088	SH		SOLE		11,088	0	0
GLOBAL PMTS INC	COM	37940X102	7,705	43,389	SH		SOLE		38,857	0	4,532
GLOBAL PMTS INC	COM	37940X102	175	988	SH		OTR		836	152	0
GRANITE CONSTR INC	COM	387328107	489	27,786	SH		SOLE		27,786	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	656	27,410	SH		SOLE		27,410	0	0
HARROW HEALTH INC	COM	415858109	86	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	14,468	52,096	SH		SOLE		50,252	12	1,832
HOME DEPOT INC	COM	437076102	414	1,492	SH		OTR		1,133	135	224
HONEYWELL INTL INC	COM	438516106	4,148	25,197	SH		SOLE		25,197	0	0
HUMANA INC	COM	444859102	6,406	15,477	SH		SOLE		15,414	0	63
HUMANA INC	COM	444859102	163	394	SH		OTR		394	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
ICF INTL INC	COM	44925C103	1,044	16,964	SH		SOLE		16,964	0	0
IAA INC	COM	449253103	5,523	106,068	SH		SOLE		104,962	0	1,106
IAA INC	COM	449253103	139	2,673	SH		OTR		2,673	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,255	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	3,423	42,838	SH		SOLE		42,838	0	0
IDACORP INC	COM	451107106	62	778	SH		OTR		778	0	0
ILLINOIS TOOL WKS INC	COM	452308109	234	1,210	SH		SOLE		830	0	380
IMMUNOMEDICS INC	COM	452907108	241	2,832	SH		SOLE		642	0	2,190
INGERSOLL HIX LIMITED PARTNE	SHS	45684A907	367	31	SH		SOLE		31	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,412	51,071	SH		SOLE		51,071	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	50	1,057	SH		OTR		1,057	0	0
INTEL CORP	COM	458140100	398	7,683	SH		SOLE		7,683	0	0
INTEGER HLDGS CORP	COM	45826H109	2,677	45,358	SH		SOLE		44,913	0	445
INTEGER HLDGS CORP	COM	45826H109	69	1,163	SH		OTR		1,163	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,618	76,138	SH		SOLE		68,186	0	7,952
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170	1,701	SH		OTR		1,180	521	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,870	15,369	SH		SOLE		15,369	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	550	SH		OTR		550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,885	13,984	SH		SOLE		13,284	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	532	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,932	50,243	SH		SOLE		50,243	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,132	25,671	SH		SOLE		25,671	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	231	1,000	SH		SOLE		1,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,697	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,348	21,179	SH		SOLE		19,679	0	1,500
ISHARES TR	RUS MD CP GR ETF	464287481	245	1,415	SH		SOLE		1,415	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,416	24,671	SH		SOLE		24,671	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,290	12,356	SH		SOLE		12,356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	474	3,162	SH		SOLE		3,162	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,043	10,439	SH		SOLE		10,439	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	250	1,857	SH		SOLE		1,857	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,968	28,022	SH		SOLE		28,022	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	319	2,602	SH		SOLE		2,602	0	0
ISHARES TR	S&P SML 600 GWT	464287887	482	2,732	SH		SOLE		2,732	0	0
ISHARES TR	MSCI ACWI EX US	464288240	492	10,693	SH		SOLE		10,693	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	487	4,200	SH		SOLE		4,200	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	379	3,223	SH		SOLE		3,223	0	0
ISHARES TR	PFD AND INCM SEC	464288687	303	8,323	SH		SOLE		8,323	0	0
J & J SNACK FOODS CORP	COM	466032109	501	3,846	SH		SOLE		3,846	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,825	278,646	SH		SOLE		265,478	29	13,139
JPMORGAN CHASE & CO	COM	46625H100	660	6,857	SH		OTR		5,503	890	464
JOHNSON & JOHNSON	COM	478160104	14,479	97,253	SH		SOLE		91,265	0	5,988
JOHNSON & JOHNSON	COM	478160104	462	3,106	SH		OTR		3,002	104	0
JONES LANG LASALLE INC	COM	48020Q107	3,874	40,498	SH		SOLE		36,098	0	4,400
JONES LANG LASALLE INC	COM	48020Q107	106	1,105	SH		OTR		967	138	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	510	9,521	SH		SOLE		9,521	0	0
KELLOGG CO	COM	487836108	264	4,088	SH		SOLE		4,088	0	0
KEYCORP	COM	493267108	1,843	154,492	SH		SOLE		153,910	0	582
KEYCORP	COM	493267108	57	4,803	SH		OTR		4,803	0	0
KFORCE INC	COM	493732101	886	27,538	SH		SOLE		27,538	0	0
KIEWIT RTY TR	SH BEN INT	493939102	13	29,301	SH		SOLE		29,301	0	0
KIMBERLY CLARK CORP	COM	494368103	734	4,971	SH		SOLE		4,971	0	0
KIMBERLY CLARK CORP	COM	494368103	24	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	122	9,856	SH		SOLE		9,856	0	0
KINDER MORGAN INC DEL	COM	49456B101	16	1,300	SH		OTR		1,300	0	0
KORN FERRY	COM NEW	500643200	686	23,640	SH		SOLE		23,640	0	0
LHC GROUP INC	COM	50187A107	7,654	36,008	SH		SOLE		35,433	0	575
LHC GROUP INC	COM	50187A107	183	860	SH		OTR		860	0	0
LA Z BOY INC	COM	505336107	1,203	38,045	SH		SOLE		38,045	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,754	78,367	SH		SOLE		72,886	0	5,481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	382	2,027	SH		OTR		1,855	172	0
LAMAR ADVERTISING CO NEW	CL A	512816109	676	10,210	SH		SOLE		10,210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,137	92,606	SH		SOLE		91,268	1,000	338
LAMB WESTON HLDGS INC	COM	513272104	170	2,572	SH		OTR		2,206	366	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	4,106	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,393	150,225	SH		SOLE		138,981	0	11,244
LEIDOS HOLDINGS INC	COM	525327102	376	4,223	SH		OTR		3,919	304	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	485	41,059	SH		SOLE		41,059	0	0
LILLY ELI & CO	COM	532457108	9,153	61,834	SH		SOLE		56,571	0	5,263
LILLY ELI & CO	COM	532457108	174	1,174	SH		OTR		1,174	0	0
LITTELFUSE INC	COM	537008104	4,532	25,556	SH		SOLE		25,556	0	0
LITTELFUSE INC	COM	537008104	55	309	SH		OTR		309	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,633	12,087	SH		SOLE		11,521	0	566
LOCKHEED MARTIN CORP	COM	539830109	167	435	SH		OTR		435	0	0
LOWES COS INC	COM	548661107	241	1,455	SH		SOLE		1,455	0	0
LULULEMON ATHLETICA INC	COM	550021109	240	730	SH		SOLE		89	0	641
MGP INGREDIENTS INC NEW	COM	55303J106	271	6,811	SH		SOLE		6,811	0	0
MKS INSTRS INC	COM	55306N104	480	4,392	SH		SOLE		4,392	0	0
MKS INSTRS INC	COM	55306N104	27	248	SH		OTR		248	0	0
MTS SYS CORP	COM	553777103	1,408	73,692	SH		SOLE		73,692	0	0
MTS SYS CORP	COM	553777103	24	1,273	SH		OTR		1,273	0	0
MANULIFE FINL CORP	COM	56501R106	3,909	281,038	SH		SOLE		280,015	0	1,023
MANULIFE FINL CORP	COM	56501R106	102	7,339	SH		OTR		7,339	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,065	38,697	SH		SOLE		38,697	0	0
MARKEL CORP	COM	570535104	7,346	7,544	SH		SOLE		6,945	0	599
MARKEL CORP	COM	570535104	135	139	SH		OTR		99	40	0
MARTIN MARIETTA MATLS INC	COM	573284106	241	1,023	SH		SOLE		1,023	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	35	SH		OTR		35	0	0
MASIMO CORP	COM	574795100	638	2,701	SH		SOLE		2,161	0	540
MASIMO CORP	COM	574795100	27	113	SH		OTR		113	0	0
MASTEC INC	COM	576323109	4,681	110,915	SH		SOLE		110,483	0	432
MASTEC INC	COM	576323109	115	2,733	SH		OTR		2,733	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,551	37,113	SH		SOLE		36,767	12	334
MASTERCARD INCORPORATED	CL A	57636Q104	358	1,060	SH		OTR		849	0	211
MAXIMUS INC	COM	577933104	437	6,383	SH		SOLE		6,383	0	0
MAXIMUS INC	COM	577933104	25	360	SH		OTR		360	0	0
MCDONALDS CORP	COM	580135101	12,505	56,972	SH		SOLE		51,080	0	5,892
MCDONALDS CORP	COM	580135101	432	1,969	SH		OTR		1,853	116	0
MEDPACE HLDGS INC	COM	58506Q109	1,296	11,600	SH		SOLE		11,600	0	0
MERCANTILE BANK CORP	COM	587376104	540	29,983	SH		SOLE		29,983	0	0
MERCK & CO INC	COM	58933Y105	11,019	132,835	SH		SOLE		124,384	0	8,451
MERCK & CO INC	COM	58933Y105	316	3,805	SH		OTR		3,611	194	0
MICROSOFT CORP	COM	594918104	76,830	365,281	SH		SOLE		353,182	0	12,099
MICROSOFT CORP	COM	594918104	1,856	8,824	SH		OTR		7,927	897	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,715	162,664	SH		SOLE		152,165	24	10,475
MICROCHIP TECHNOLOGY INC	COM	595017104	463	4,509	SH		OTR		3,715	383	411
MOELIS & CO	CL A	60786M105	1,014	28,858	SH		SOLE		28,858	0	0
MONDELEZ INTL INC	CL A	609207105	389	6,769	SH		SOLE		6,769	0	0
MOVADO GROUP INC	COM	624580106	444	44,666	SH		SOLE		44,666	0	0
MYERS FAMILY LIMITED PARTNER	SHS	62845B906	1,327	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	12,328	103,591	SH		SOLE		95,228	0	8,363
NESTLE S A	SPONSORED ADR	641069406	480	4,037	SH		OTR		3,850	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,237	24,880	SH		SOLE		24,880	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	47	519	SH		OTR		519	0	0
NEXTERA ENERGY INC	COM	65339F101	26,759	96,409	SH		SOLE		90,591	10	5,808
NEXTERA ENERGY INC	COM	65339F101	819	2,949	SH		OTR		2,803	124	22
NIKE INC	CL B	654106103	8,315	66,232	SH		SOLE		65,620	0	612
NIKE INC	CL B	654106103	226	1,797	SH		OTR		1,365	0	432
NORTHERN TR CORP	COM	665859104	7,547	96,794	SH		SOLE		96,220	0	574
NORTHERN TR CORP	COM	665859104	111	1,421	SH		OTR		1,373	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	11,100	127,641	SH		SOLE		116,020	0	11,621
NOVARTIS AG	SPONSORED ADR	66987V109	363	4,171	SH		OTR		3,237	934	0
OGE ENERGY CORP	COM	670837103	387	12,900	SH		SOLE		12,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,822	23,471	SH		SOLE		21,485	0	1,986
OREILLY AUTOMOTIVE INC	COM	67103H107	258	559	SH		OTR		445	45	69
OLD NATL BANCORP IND	COM	680033107	1,218	96,960	SH		SOLE		96,960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,840	21,059	SH		SOLE		21,059	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46	527	SH		OTR		527	0	0
OMNICELL COM	COM	68213N109	2,483	33,255	SH		SOLE		33,255	0	0
OMNICELL COM	COM	68213N109	53	712	SH		OTR		712	0	0
ONTO INNOVATION INC	COM	683344105	922	30,963	SH		SOLE		30,963	0	0
OSHKOSH CORP	COM	688239201	487	6,629	SH		SOLE		6,629	0	0
OSHKOSH CORP	COM	688239201	27	374	SH		OTR		374	0	0
PPG INDS INC	COM	693506107	208	1,700	SH		SOLE		1,700	0	0
PTC INC	COM	69370C100	3,138	37,934	SH		SOLE		37,934	0	0
PTC INC	COM	69370C100	53	644	SH		OTR		644	0	0
PACIRA BIOSCIENCES	COM	695127100	531	8,835	SH		SOLE		8,835	0	0
PARC AT BRIARGATE LLC 18181	SHS	69937A902	241	1	SH		SOLE		1	0	0
PARSLEY ENERGY INC	CL A	701877102	1,338	142,977	SH		SOLE		142,977	0	0
PARSLEY ENERGY INC	CL A	701877102	33	3,553	SH		OTR		3,553	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,195	16,687	SH		SOLE		16,163	0	524
PAYCOM SOFTWARE INC	COM	70432V102	127	409	SH		OTR		409	0	0
PAYCHEX INC	COM	704326107	4,062	50,925	SH		SOLE		47,441	0	3,484
PAYCHEX INC	COM	704326107	145	1,821	SH		OTR		1,821	0	0
PAYPAL HLDGS INC	COM	70450Y103	207	1,051	SH		SOLE		1,051	0	0
PENNEY J C CORP INC	COM	708160106	6	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	24,957	180,065	SH		SOLE		170,838	0	9,227
PEPSICO INC	COM	713448108	466	3,360	SH		OTR		3,049	311	0
PERKINELMER INC	COM	714046109	10,353	82,486	SH		SOLE		74,712	0	7,774
PERKINELMER INC	COM	714046109	260	2,069	SH		OTR		1,846	223	0
PFIZER INC	COM	717081103	4,350	118,540	SH		SOLE		105,093	0	13,447
PFIZER INC	COM	717081103	127	3,463	SH		OTR		1,963	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	307	4,089	SH		SOLE		4,089	0	0
PHILLIPS 66	COM	718546104	1,796	34,648	SH		SOLE		34,330	0	318
PHILLIPS 66	COM	718546104	34	659	SH		OTR		659	0	0
POOL CORP	COM	73278L105	3,905	11,674	SH		SOLE		11,624	0	50
POOL CORP	COM	73278L105	91	271	SH		OTR		271	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,842	85,200	SH		SOLE		83,270	0	1,930
PROCTER AND GAMBLE CO	COM	742718109	411	2,959	SH		OTR		2,959	0	0
QUALCOMM INC	COM	747525103	359	3,047	SH		SOLE		3,047	0	0
QUALCOMM INC	COM	747525103	165	1,400	SH		OTR		0	0	1,400
QUANTA SVCS INC	COM	74762E102	7,440	140,757	SH		SOLE		124,488	0	16,269
QUANTA SVCS INC	COM	74762E102	222	4,194	SH		OTR		3,352	842	0
QUINTERPRISES, LLC	SHS	74838A902	4,055	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	4,629	55,883	SH		SOLE		53,643	0	2,240
RPM INTL INC	COM	749685103	206	2,483	SH		OTR		2,483	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,088	192,697	SH		SOLE		184,412	0	8,285
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258	4,491	SH		OTR		4,288	203	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,557	8,141	SH		SOLE		7,141	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	109	194	SH		OTR		164	30	0
ROBERT HALF INTL INC	COM	770323103	612	11,559	SH		SOLE		11,559	0	0
ROBERT HALF INTL INC	COM	770323103	35	657	SH		OTR		657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,740	27,182	SH		SOLE		24,501	6	2,675
ROPER TECHNOLOGIES INC	COM	776696106	278	703	SH		OTR		564	40	99
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,700	67,530	SH		SOLE		54,170	235	13,125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	1,527	SH		OTR		1,527	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,189	15,495	SH		SOLE		15,295	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135	404	SH		OTR		404	0	0
SPS COMMERCE INC	COM	78463M107	509	6,538	SH		SOLE		6,538	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	663	13,224	SH		SOLE		13,224	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	503	16,667	SH		SOLE		16,667	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	258	7,895	SH		SOLE		7,895	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	231	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281	829	SH		SOLE		829	0	0
SCHLUMBERGER LTD	COM	806857108	1,304	83,826	SH		SOLE		82,580	33	1,213
SCHLUMBERGER LTD	COM	806857108	28	1,803	SH		OTR		1,732	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	210	2,600	SH		SOLE		2,600	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,420	12,330	SH		SOLE		12,330	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	3,970	SH		SOLE		3,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	2,020	SH		SOLE		1,020	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	2,047	39,751	SH		SOLE		39,751	0	0
SELECTIVE INS GROUP INC	COM	816300107	38	743	SH		OTR		743	0	0
SHERWIN WILLIAMS CO	COM	824348106	245	351	SH		SOLE		351	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	857	22,679	SH		SOLE		22,679	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	279	4,310	SH		SOLE		4,310	0	0
SONOCO PRODS CO	COM	835495102	3,407	66,706	SH		SOLE		64,691	0	2,015
SONOCO PRODS CO	COM	835495102	87	1,702	SH		OTR		1,702	0	0
SOUTH ST CORP	COM	840441109	3,250	67,490	SH		SOLE		67,368	0	122
SOUTH ST CORP	COM	840441109	79	1,636	SH		OTR		1,636	0	0
SOUTHERN CO	COM	842587107	521	9,600	SH		SOLE		4,600	0	5,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,205	66,637	SH		SOLE		65,993	27	617
SOUTHWEST GAS HOLDINGS INC	COM	844895102	82	1,302	SH		OTR		1,245	0	57
SPLUNK INC	COM	848637104	202	1,076	SH		SOLE		133	0	943
STANDARD MTR PRODS INC	COM	853666105	1,140	25,521	SH		SOLE		25,521	0	0
STARBUCKS CORP	COM	855244109	260	3,022	SH		SOLE		2,692	0	330
STEWART INFORMATION SVCS COR	COM	860372101	662	15,145	SH		SOLE		15,145	0	0
STIFEL FINL CORP	COM	860630102	2,340	46,287	SH		SOLE		46,287	0	0
STIFEL FINL CORP	COM	860630102	47	933	SH		OTR		933	0	0
STRYKER CORPORATION	COM	863667101	427	2,050	SH		SOLE		1,250	0	800
SUN CMNTYS INC	COM	866674104	4,958	35,259	SH		SOLE		34,576	0	683
SUN CMNTYS INC	COM	866674104	139	985	SH		OTR		985	0	0
SUNOPTA INC	COM	8676EP108	1,594	214,760	SH		SOLE		214,760	0	0
SYKES ENTERPRISES INC	COM	871237103	776	22,681	SH		SOLE		22,681	0	0
TJX COS INC NEW	COM	872540109	8,202	147,383	SH		SOLE		134,350	0	13,033
TJX COS INC NEW	COM	872540109	228	4,097	SH		OTR		3,829	268	0
TARGET CORP	COM	87612E106	10,896	69,214	SH		SOLE		68,123	0	1,091
TARGET CORP	COM	87612E106	168	1,067	SH		OTR		1,067	0	0
TESLA INC	COM	88160R101	268	625	SH		SOLE		625	0	0
TETRA TECH INC NEW	COM	88162G103	2,621	27,448	SH		SOLE		27,448	0	0
TETRA TECH INC NEW	COM	88162G103	52	542	SH		OTR		542	0	0
TEXAS INSTRS INC	COM	882508104	12,730	89,154	SH		SOLE		82,606	0	6,548
TEXAS INSTRS INC	COM	882508104	395	2,768	SH		OTR		2,451	317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,612	24,035	SH		SOLE		21,511	8	2,516
THERMO FISHER SCIENTIFIC INC	COM	883556102	412	934	SH		OTR		811	0	123
3M CO	COM	88579Y101	14,939	93,264	SH		SOLE		82,971	0	10,293
3M CO	COM	88579Y101	220	1,373	SH		OTR		1,154	219	0
TIMKEN CO	COM	887389104	5,889	108,613	SH		SOLE		108,174	0	439
TIMKEN CO	COM	887389104	151	2,789	SH		OTR		2,789	0	0
TRACTOR SUPPLY CO	COM	892356106	2,131	14,868	SH		SOLE		14,868	0	0
TRACTOR SUPPLY CO	COM	892356106	73	508	SH		OTR		508	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,012	55,567	SH		SOLE		52,659	0	2,908
TRAVELERS COMPANIES INC	COM	89417E109	91	842	SH		OTR		842	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	324	714	SH		SOLE		714	0	0
UMB FINL CORP	COM	902788108	1,200	24,480	SH		SOLE		24,480	0	0
UMB FINL CORP	COM	902788108	26	525	SH		OTR		525	0	0
US BANCORP DEL	COM NEW	902973304	18,349	511,827	SH		SOLE		490,375	32	21,420
US BANCORP DEL	COM NEW	902973304	335	9,351	SH		OTR		7,917	857	577
ULTA BEAUTY INC	COM	90384S303	3,048	13,608	SH		SOLE		13,463	6	139
ULTA BEAUTY INC	COM	90384S303	77	344	SH		OTR		248	0	96
UNILEVER PLC	SPON ADR NEW	904767704	9,625	156,047	SH		SOLE		143,485	0	12,562
UNILEVER PLC	SPON ADR NEW	904767704	270	4,378	SH		OTR		4,105	273	0
UNION PAC CORP	COM	907818108	7,963	40,448	SH		SOLE		33,178	0	7,270
UNION PAC CORP	COM	907818108	546	2,774	SH		OTR		2,614	160	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,826	131,646	SH		SOLE		128,124	0	3,522
UNITED BANKSHARES INC WEST V	COM	909907107	63	2,917	SH		OTR		2,917	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,756	64,552	SH		SOLE		59,261	0	5,291
UNITED PARCEL SERVICE INC	CL B	911312106	367	2,204	SH		OTR		1,779	425	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,281	23,353	SH		SOLE		20,233	0	3,120
UNITEDHEALTH GROUP INC	COM	91324P102	152	489	SH		OTR		415	74	0
UNITIL CORP	COM	913259107	691	17,889	SH		SOLE		17,889	0	0
VALMONT INDS INC	COM	920253101	540	4,350	SH		SOLE		4,350	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	311	2,410	SH		SOLE		2,410	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	650	5,174	SH		SOLE		5,174	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,096	13,194	SH		SOLE		13,194	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,569	17,790	SH		SOLE		17,790	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	906	22,142	SH		SOLE		22,142	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	318	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	637	5,962	SH		SOLE		5,962	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,946	20,317	SH		SOLE		20,317	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,865	58,070	SH		SOLE		58,070	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186	605	SH		OTR		0	605	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	1,257	SH		SOLE		1,257	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,408	43,155	SH		SOLE		43,155	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40	511	SH		OTR		511	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,374	19,140	SH		SOLE		19,140	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	422	1,853	SH		SOLE		1,853	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	984	9,419	SH		SOLE		9,419	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,470	9,557	SH		SOLE		9,557	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,130	12,504	SH		SOLE		12,504	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,630	9,570	SH		OTR		9,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,539	362,056	SH		SOLE		344,250	56	17,750
VERIZON COMMUNICATIONS INC	COM	92343V104	574	9,643	SH		OTR		8,001	692	950
VISA INC	COM CL A	92826C839	5,660	28,304	SH		SOLE		25,421	0	2,883
VISA INC	COM CL A	92826C839	112	562	SH		OTR		476	86	0
WALMART INC	COM	931142103	9,552	68,272	SH		SOLE		68,014	0	258
WALMART INC	COM	931142103	248	1,774	SH		OTR		1,774	0	0
WASTE MGMT INC DEL	COM	94106L109	6,799	60,078	SH		SOLE		59,842	0	236
WASTE MGMT INC DEL	COM	94106L109	189	1,670	SH		OTR		1,670	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	281	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,623	196,626	SH		SOLE		186,939	0	9,687
WELLS FARGO CO NEW	COM	949746101	111	4,706	SH		OTR		4,706	0	0
XCEL ENERGY INC	COM	98389B100	11,500	166,648	SH		SOLE		153,058	0	13,590
XCEL ENERGY INC	COM	98389B100	468	6,775	SH		OTR		6,142	633	0
YUM BRANDS INC	COM	988498101	509	5,576	SH		SOLE		4,856	0	720
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	273	2,002	SH		SOLE		2,002	0	0
ZOETIS INC	CL A	98978V103	8,045	48,651	SH		SOLE		44,271	0	4,380
ZOETIS INC	CL A	98978V103	199	1,201	SH		OTR		1,201	0	0
ZYNGA INC	CL A	98986T108	167	18,260	SH		SOLE		4,160	0	14,100
PARKER TEN MILE RANCH LP	SHS	995004884	1,027	26	SH		SOLE		26	0	0