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	1,835	19,984	SH		SOLE		19,984	0	0
AMBARELLA INC	SHS	G037AX101	48	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0403H108	4,521	21,400	SH		SOLE		19,078	0	2,322
AON PLC	SHS CL A	G0403H108	87	412	SH		OTR		338	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,852	60,687	SH		SOLE		54,591	0	6,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435	1,666	SH		OTR		1,380	286	0
EATON CORP PLC	SHS	G29183103	10,012	83,332	SH		SOLE		76,296	0	7,036
EATON CORP PLC	SHS	G29183103	281	2,341	SH		OTR		2,171	170	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,334	72,924	SH		SOLE		70,999	0	1,925
HORIZON THERAPEUTICS PUB L	SHS	G46188101	145	1,977	SH		OTR		1,977	0	0
ICON PLC	SHS	G4705A100	1,195	6,127	SH		SOLE		6,127	0	0
ICON PLC	SHS	G4705A100	157	803	SH		OTR		803	0	0
LINDE PLC	SHS	G5494J103	7,381	28,009	SH		SOLE		27,891	0	118
LINDE PLC	SHS	G5494J103	160	607	SH		OTR		607	0	0
MEDTRONIC PLC	SHS	G5960L103	15,491	132,242	SH		SOLE		120,311	0	11,931
MEDTRONIC PLC	SHS	G5960L103	415	3,546	SH		OTR		3,252	294	0
CHUBB LIMITED	COM	H1467J104	5,799	37,675	SH		SOLE		37,531	0	144
CHUBB LIMITED	COM	H1467J104	162	1,055	SH		OTR		1,055	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	283	898	SH		SOLE		328	0	570
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,234	43,294	SH		SOLE		43,106	0	188
ROYAL CARIBBEAN GROUP	COM	V7780T103	90	1,199	SH		OTR		1,199	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,640	170,555	SH		SOLE		170,233	0	322
AMN HEALTHCARE SVCS INC	COM	001744101	230	3,368	SH		OTR		3,368	0	0
AT&T INC	COM	00206R102	5,816	202,237	SH		SOLE		182,914	0	19,323
AT&T INC	COM	00206R102	284	9,883	SH		OTR		8,239	1,644	0
ABBOTT LABS	COM	002824100	10,121	92,441	SH		SOLE		91,916	0	525
ABBOTT LABS	COM	002824100	382	3,485	SH		OTR		3,285	200	0
ABBVIE INC	COM	00287Y109	1,404	13,100	SH		SOLE		12,975	0	125
ABBVIE INC	COM	00287Y109	350	3,270	SH		OTR		2,920	350	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,936	85,466	SH		SOLE		85,102	0	364
ACTIVISION BLIZZARD INC	COM	00507V109	215	2,313	SH		OTR		2,313	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,751	21,497	SH		SOLE		19,119	6	2,372
ADOBE SYSTEMS INCORPORATED	COM	00724F101	405	810	SH		OTR		695	0	115
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	280	5,300	SH		SOLE		0	0	5,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,324	13,016	SH		SOLE		13,016	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	30	299	SH		OTR		299	0	0
AGREE REALTY CORP	COM	008492100	919	13,804	SH		SOLE		13,804	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,236	55,765	SH		SOLE		51,107	0	4,658
AIR PRODS & CHEMS INC	COM	009158106	482	1,765	SH		OTR		1,521	244	0
ALEXION PHARMACEUTICALS INC	COM	015351109	208	1,330	SH		SOLE		490	0	840
ALLIANT ENERGY CORP	COM	018802108	856	16,620	SH		SOLE		16,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,341	12,182	SH		SOLE		12,074	0	108
ALPHABET INC	CAP STK CL C	02079K107	627	358	SH		OTR		358	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,165	9,223	SH		SOLE		8,475	0	748
ALPHABET INC	CAP STK CL A	02079K305	277	158	SH		OTR		134	24	0
ALTICE USA INC	CL A	02156K103	222	5,856	SH		SOLE		2,136	0	3,720
ALTRIA GROUP INC	COM	02209S103	275	6,698	SH		SOLE		6,698	0	0
ALTRIA GROUP INC	COM	02209S103	41	1,000	SH		OTR		1,000	0	0
AMAZON COM INC	COM	023135106	35,875	11,015	SH		SOLE		10,748	0	267
AMAZON COM INC	COM	023135106	1,120	344	SH		OTR		336	8	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,618	178,114	SH		SOLE		162,315	0	15,799
AMERICAN CAMPUS CMNTYS INC	COM	024835100	240	5,615	SH		OTR		5,214	401	0
AMERICAN EXPRESS CO	COM	025816109	204	1,690	SH		SOLE		1,690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,844	26,036	SH		SOLE		25,567	9	460
AMERICAN TOWER CORP NEW	COM	03027X100	211	941	SH		OTR		783	0	158
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,374	14,639	SH		SOLE		14,639	0	0
AMETEK INC	COM	031100100	7,022	58,062	SH		SOLE		56,532	0	1,530
AMETEK INC	COM	031100100	167	1,381	SH		OTR		1,381	0	0
AMGEN INC	COM	031162100	7,929	34,484	SH		SOLE		33,138	0	1,346
AMGEN INC	COM	031162100	313	1,361	SH		OTR		1,011	0	350
APPLE INC	COM	037833100	88,285	665,346	SH		SOLE		643,383	112	21,851
APPLE INC	COM	037833100	1,889	14,239	SH		OTR		10,901	1,353	1,985
APPLIED MATLS INC	COM	038222105	328	3,799	SH		SOLE		3,799	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,487	45,155	SH		SOLE		45,155	0	0
ATMOS ENERGY CORP	COM	049560105	4,364	45,729	SH		SOLE		45,549	0	180
ATMOS ENERGY CORP	COM	049560105	95	996	SH		OTR		996	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	771	4,373	SH		SOLE		4,373	0	0
BALCHEM CORP	COM	057665200	2,185	18,963	SH		SOLE		18,963	0	0
BALCHEM CORP	COM	057665200	42	365	SH		OTR		365	0	0
BK OF AMERICA CORP	COM	060505104	1,799	59,352	SH		SOLE		59,352	0	0
BARNES GROUP INC	COM	067806109	1,600	31,570	SH		SOLE		31,570	0	0
BARNES GROUP INC	COM	067806109	33	657	SH		OTR		657	0	0
BAXTER INTL INC	COM	071813109	5,517	68,761	SH		SOLE		68,491	0	270
BAXTER INTL INC	COM	071813109	151	1,878	SH		OTR		1,878	0	0
BECTON DICKINSON & CO	COM	075887109	4,994	19,958	SH		SOLE		19,958	0	0
BECTON DICKINSON & CO	COM	075887109	63	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,357	50,238	SH		SOLE		50,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,348	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,856	154,640	SH		SOLE		147,537	0	7,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	786	3,389	SH		OTR		2,304	1,075	10
BERRY GLOBAL GROUP INC	COM	08579W103	5,543	98,647	SH		SOLE		96,424	0	2,223
BERRY GLOBAL GROUP INC	COM	08579W103	140	2,484	SH		OTR		2,484	0	0
BIOGEN INC	COM	09062X103	3,631	14,829	SH		SOLE		13,695	5	1,129
BIOGEN INC	COM	09062X103	103	420	SH		OTR		313	0	107
BIO-TECHNE CORP	COM	09073M104	349	1,098	SH		SOLE		559	0	539
BLACKROCK INC	COM	09247X101	23,504	32,575	SH		SOLE		30,128	4	2,443
BLACKROCK INC	COM	09247X101	678	940	SH		OTR		802	73	65
BOEING CO	COM	097023105	641	2,995	SH		SOLE		2,945	0	50
BOOKING HOLDINGS INC	COM	09857L108	12,159	5,459	SH		SOLE		5,171	0	288
BOOKING HOLDINGS INC	COM	09857L108	287	129	SH		OTR		121	8	0
BOOT BARN HLDGS INC	COM	099406100	1,549	35,721	SH		SOLE		35,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,069	140,994	SH		SOLE		140,434	0	560
BOSTON SCIENTIFIC CORP	COM	101137107	147	4,083	SH		OTR		4,083	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	598	11,333	SH		SOLE		11,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	546	8,804	SH		SOLE		8,404	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	787	SH		OTR		0	787	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,799	83,547	SH		SOLE		76,438	0	7,109
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	348	2,269	SH		OTR		2,108	161	0
BROADCOM INC	COM	11135F101	9,899	22,608	SH		SOLE		22,523	0	85
BROADCOM INC	COM	11135F101	258	590	SH		OTR		590	0	0
BURLINGTON STORES INC	COM	122017106	1,518	5,805	SH		SOLE		5,525	0	280
BURLINGTON STORES INC	COM	122017106	82	315	SH		OTR		315	0	0
CDW CORP	COM	12514G108	6,569	49,843	SH		SOLE		48,814	0	1,029
CDW CORP	COM	12514G108	178	1,354	SH		OTR		1,025	0	329
CIGNA CORP NEW	COM	125523100	690	3,313	SH		SOLE		2,093	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CMC MATERIALS INC	COM	12571T100	5,974	39,485	SH		SOLE		39,327	0	158
CMC MATERIALS INC	COM	12571T100	166	1,095	SH		OTR		1,095	0	0
CME GROUP INC	COM	12572Q105	4,937	27,120	SH		SOLE		27,020	0	100
CME GROUP INC	COM	12572Q105	136	749	SH		OTR		749	0	0
CSW INDUSTRIALS INC	COM	126402106	1,081	9,659	SH		SOLE		9,659	0	0
CSX CORP	COM	126408103	8,819	97,174	SH		SOLE		96,777	0	397
CSX CORP	COM	126408103	175	1,923	SH		OTR		1,923	0	0
CTS CORP	COM	126501105	1,155	33,636	SH		SOLE		33,636	0	0
CVS HEALTH CORP	COM	126650100	298	4,358	SH		SOLE		4,358	0	0
CVS HEALTH CORP	COM	126650100	111	1,626	SH		OTR		426	0	1,200
CACI INTL INC	CL A	127190304	1,969	7,896	SH		SOLE		7,896	0	0
CACI INTL INC	CL A	127190304	48	191	SH		OTR		191	0	0
CARLISLE COS INC	COM	142339100	900	5,761	SH		SOLE		5,761	0	0
CARLISLE COS INC	COM	142339100	53	337	SH		OTR		337	0	0
CASEYS GEN STORES INC	COM	147528103	949	5,311	SH		SOLE		5,311	0	0
CASEYS GEN STORES INC	COM	147528103	57	318	SH		OTR		318	0	0
CASS INFORMATION SYS INC	COM	14808P109	653	16,775	SH		SOLE		16,775	0	0
CATERPILLAR INC	COM	149123101	153	839	SH		SOLE		839	0	0
CATERPILLAR INC	COM	149123101	73	400	SH		OTR		400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341	516	SH		SOLE		516	0	0
CHESAPEAKE UTILS CORP	COM	165303108	888	8,203	SH		SOLE		8,203	0	0
CHEVRON CORP NEW	COM	166764100	16,069	190,275	SH		SOLE		179,089	0	11,186
CHEVRON CORP NEW	COM	166764100	339	4,010	SH		OTR		3,356	654	0
CHURCH & DWIGHT INC	COM	171340102	5,560	63,740	SH		SOLE		61,417	21	2,302
CHURCH & DWIGHT INC	COM	171340102	134	1,533	SH		OTR		1,148	0	385
CISCO SYS INC	COM	17275R102	22,106	493,979	SH		SOLE		476,808	0	17,171
CISCO SYS INC	COM	17275R102	534	11,934	SH		OTR		9,570	712	1,652
CITIGROUP INC	COM NEW	172967424	470	7,616	SH		SOLE		7,516	0	100
CITRIX SYS INC	COM	177376100	4,910	37,739	SH		SOLE		37,587	0	152
CITRIX SYS INC	COM	177376100	136	1,047	SH		OTR		1,047	0	0
CLOROX CO DEL	COM	189054109	1,490	7,378	SH		SOLE		7,378	0	0
COCA COLA CONS INC	COM	191098102	1,855	6,965	SH		SOLE		6,965	0	0
COCA COLA CONS INC	COM	191098102	43	163	SH		OTR		163	0	0
COCA COLA CO	COM	191216100	14,206	259,037	SH		SOLE		222,696	0	36,341
COCA COLA CO	COM	191216100	340	6,198	SH		OTR		5,737	461	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,287	88,915	SH		SOLE		78,739	0	10,176
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	258	3,147	SH		OTR		2,524	623	0
COHERENT INC	COM	192479103	491	3,272	SH		SOLE		3,272	0	0
COHERENT INC	COM	192479103	29	193	SH		OTR		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	908	10,619	SH		SOLE		9,619	0	1,000
COMFORT SYS USA INC	COM	199908104	1,001	19,008	SH		SOLE		19,008	0	0
COMCAST CORP NEW	CL A	20030N101	33,300	635,490	SH		SOLE		593,010	50	42,430
COMCAST CORP NEW	CL A	20030N101	763	14,567	SH		OTR		12,946	1,504	117
COMFED/DODGE FUND II L P	SHS	20033WWA2	236	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	293	8,068	SH		SOLE		8,068	0	0
CONOCOPHILLIPS	COM	20825C104	5,243	131,119	SH		SOLE		120,184	0	10,935
CONOCOPHILLIPS	COM	20825C104	150	3,749	SH		OTR		3,508	241	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,320	33,415	SH		SOLE		33,102	0	313
CONSTELLATION BRANDS INC	CL A	21036P108	198	904	SH		OTR		876	0	28
COOPER COS INC	COM NEW	216648402	200	551	SH		SOLE		153	0	398
CORTEVA INC	COM	22052L104	875	22,605	SH		SOLE		19,753	0	2,852
CORTEVA INC	COM	22052L104	2	50	SH		OTR		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,970	39,732	SH		SOLE		37,254	7	2,471
COSTCO WHSL CORP NEW	COM	22160K105	371	984	SH		OTR		792	52	140
COSTAR GROUP INC	COM	22160N109	262	283	SH		SOLE		103	0	180
CULLEN FROST BANKERS INC	COM	229899109	5,388	61,770	SH		SOLE		59,794	0	1,976
CULLEN FROST BANKERS INC	COM	229899109	167	1,911	SH		OTR		1,911	0	0
DEERE & CO	COM	244199105	982	3,649	SH		SOLE		3,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,745	36,045	SH		SOLE		35,888	0	157
DIAMONDBACK ENERGY INC	COM	25278X109	37	768	SH		OTR		768	0	0
DIODES INC	COM	254543101	888	12,599	SH		SOLE		12,599	0	0
DISNEY WALT CO	COM	254687106	14,398	79,470	SH		SOLE		74,952	0	4,518
DISNEY WALT CO	COM	254687106	379	2,092	SH		OTR		929	963	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	96	12,870	SH		SOLE		12,870	0	0
DOCUSIGN INC	COM	256163106	345	1,553	SH		SOLE		583	0	970
DOLLAR GEN CORP NEW	COM	256677105	9,787	46,540	SH		SOLE		41,864	0	4,676
DOLLAR GEN CORP NEW	COM	256677105	185	882	SH		OTR		734	148	0
DOMINION ENERGY INC	COM	25746U109	226	3,000	SH		SOLE		3,000	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		OTR		150	0	0
DONALDSON INC	COM	257651109	330	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	5,248	60,452	SH		SOLE		60,452	0	0
DORMAN PRODS INC	COM	258278100	69	799	SH		OTR		799	0	0
DOW INC	COM	260557103	451	8,123	SH		SOLE		4,026	0	4,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,899	53,503	SH		SOLE		51,377	0	2,126
DUKE ENERGY CORP NEW	COM NEW	26441C204	144	1,574	SH		OTR		1,574	0	0
DUKE REALTY CORP	COM NEW	264411505	575	14,376	SH		SOLE		14,376	0	0
DUKE REALTY CORP	COM NEW	264411505	34	848	SH		OTR		848	0	0
DUPONT DE NEMOURS INC	COM	26614N102	580	8,155	SH		SOLE		5,303	0	2,852
EOG RES INC	COM	26875P101	6,947	139,297	SH		SOLE		131,382	21	7,894
EOG RES INC	COM	26875P101	133	2,667	SH		OTR		2,382	234	51
EASTERLY GOVT PPTYS INC	COM	27616P103	3,346	147,706	SH		SOLE		147,706	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	53	2,332	SH		OTR		2,332	0	0
EASTMAN CHEM CO	COM	277432100	372	3,714	SH		SOLE		3,714	0	0
ECOLAB INC	COM	278865100	1,177	5,441	SH		SOLE		5,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,393	70,077	SH		SOLE		69,424	0	653
EDWARDS LIFESCIENCES CORP	COM	28176E108	159	1,748	SH		OTR		1,276	0	472
EMERSON ELEC CO	COM	291011104	1,546	19,240	SH		SOLE		19,240	0	0
ENERSYS	COM	29275Y102	1,843	22,192	SH		SOLE		22,192	0	0
ENERSYS	COM	29275Y102	42	502	SH		OTR		502	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	89	36,234	SH		SOLE		36,234	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,949	154,320	SH		SOLE		153,782	0	538
EQUITABLE HLDGS INC	COM	29452E101	101	3,947	SH		OTR		3,947	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,212	25,989	SH		SOLE		25,989	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48	566	SH		OTR		566	0	0
EXXON MOBIL CORP	COM	30231G102	6,409	155,484	SH		SOLE		143,578	0	11,906
EXXON MOBIL CORP	COM	30231G102	136	3,306	SH		OTR		3,225	0	81
FMC CORP	COM NEW	302491303	6,419	55,853	SH		SOLE		55,201	0	652
FMC CORP	COM NEW	302491303	162	1,407	SH		OTR		1,407	0	0
FACEBOOK INC	CL A	30303M102	22,631	82,849	SH		SOLE		79,394	0	3,455
FACEBOOK INC	CL A	30303M102	543	1,987	SH		OTR		1,849	94	44
FAIR ISAAC CORP	COM	303250104	460	901	SH		SOLE		571	0	330
FIRST AMERN FINL CORP	COM	31847R102	3,620	70,115	SH		SOLE		69,839	0	276
FIRST AMERN FINL CORP	COM	31847R102	92	1,773	SH		OTR		1,773	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,034	119,499	SH		SOLE		119,027	0	472
FIRST INDL RLTY TR INC	COM	32054K103	143	3,399	SH		OTR		3,399	0	0
FISERV INC	COM	337738108	438	3,850	SH		SOLE		2,150	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,258	22,938	SH		SOLE		22,351	0	587
FLEETCOR TECHNOLOGIES INC	COM	339041105	171	626	SH		OTR		492	0	134
FORTINET INC	COM	34959E109	209	1,410	SH		SOLE		394	0	1,016
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	760	8,868	SH		SOLE		8,868	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	493	SH		OTR		493	0	0
FORWARD AIR CORP	COM	349853101	2,366	30,791	SH		SOLE		30,791	0	0
FORWARD AIR CORP	COM	349853101	46	602	SH		OTR		602	0	0
FRANKLIN ELEC INC	COM	353514102	5,024	72,597	SH		SOLE		72,597	0	0
FRANKLIN ELEC INC	COM	353514102	51	742	SH		OTR		742	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,071	45,122	SH		SOLE		45,122	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,493	12,072	SH		SOLE		10,822	0	1,250
GALLAGHER ARTHUR J & CO	COM	363576109	79	635	SH		OTR		635	0	0
GENERAL ELECTRIC CO	COM	369604103	236	21,820	SH		SOLE		9,830	0	11,990
GENERAL ELECTRIC CO	COM	369604103	22	2,000	SH		OTR		0	2,000	0
GETTY RLTY CORP NEW	COM	374297109	846	30,723	SH		SOLE		30,723	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	410	11,143	SH		SOLE		11,143	0	0
GLOBAL PMTS INC	COM	37940X102	9,289	43,120	SH		SOLE		38,588	0	4,532
GLOBAL PMTS INC	COM	37940X102	193	898	SH		OTR		746	152	0
GRANITE CONSTR INC	COM	387328107	725	27,129	SH		SOLE		27,129	0	0
GRANITE CONSTR INC	COM	387328107	4	165	SH		OTR		165	0	0
ST RENATUS	SHS	4PART0398	212	1,630	SH		SOLE		1,630	0	0
HMS HLDGS CORP	COM	40425J101	978	26,604	SH		SOLE		26,604	0	0
HARROW HEALTH INC	COM	415858109	105	15,316	SH		SOLE		15,316	0	0
HOME DEPOT INC	COM	437076102	13,748	51,757	SH		SOLE		49,941	11	1,805
HOME DEPOT INC	COM	437076102	396	1,491	SH		OTR		1,143	135	213
HONEYWELL INTL INC	COM	438516106	5,250	24,681	SH		SOLE		24,681	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	6,344	15,463	SH		SOLE		15,400	0	63
HUMANA INC	COM	444859102	159	387	SH		OTR		387	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	4,651	1	SH		SOLE		1	0	0
ICF INTL INC	COM	44925C103	2,252	30,296	SH		SOLE		30,296	0	0
ICF INTL INC	COM	44925C103	37	502	SH		OTR		502	0	0
IAA INC	COM	449253103	5,698	87,681	SH		SOLE		86,634	0	1,047
IAA INC	COM	449253103	141	2,173	SH		OTR		2,173	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,255	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	4,205	43,791	SH		SOLE		43,791	0	0
IDACORP INC	COM	451107106	83	863	SH		OTR		863	0	0
IDEXX LABS INC	COM	45168D104	271	542	SH		SOLE		197	0	345
ILLINOIS TOOL WKS INC	COM	452308109	216	1,060	SH		SOLE		680	0	380
INGERSOLL HIX LIMITED PARTNE	SHS	45684A907	367	31	SH		SOLE		31	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,675	56,612	SH		SOLE		56,612	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	83	1,284	SH		OTR		1,284	0	0
INTEL CORP	COM	458140100	396	7,946	SH		SOLE		7,946	0	0
INTEGER HLDGS CORP	COM	45826H109	5,348	65,876	SH		SOLE		65,601	0	275
INTEGER HLDGS CORP	COM	45826H109	132	1,624	SH		OTR		1,624	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,033	87,024	SH		SOLE		77,410	0	9,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	1,808	SH		OTR		1,200	608	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,855	14,740	SH		SOLE		14,740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	550	SH		OTR		550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,636	14,778	SH		SOLE		14,078	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	163	199	SH		SOLE		139	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	61	75	SH		OTR		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	203	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	451	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	594	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,187	52,345	SH		SOLE		52,345	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,211	23,445	SH		SOLE		23,445	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67	1,300	SH		OTR		1,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	243	3,800	SH		SOLE		3,800	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,656	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,389	19,039	SH		SOLE		17,539	0	1,500
ISHARES TR	RUS MD CP GR ETF	464287481	290	2,830	SH		SOLE		2,830	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,594	23,260	SH		SOLE		23,260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,955	12,857	SH		SOLE		12,857	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	202	838	SH		SOLE		838	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	236	824	SH		SOLE		824	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	620	3,162	SH		SOLE		3,162	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,506	15,684	SH		SOLE		15,684	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	321	3,714	SH		SOLE		3,714	0	0
ISHARES TR	U.S. TECH ETF	464287721	201	2,360	SH		SOLE		360	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,674	29,101	SH		SOLE		29,101	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	150	1,635	SH		OTR		1,635	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	420	5,160	SH		SOLE		5,160	0	0
ISHARES TR	S&P SML 600 GWT	464287887	620	5,430	SH		SOLE		5,430	0	0
ISHARES TR	MSCI ACWI EX US	464288240	886	16,705	SH		SOLE		16,705	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	492	4,200	SH		SOLE		4,200	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	881	7,491	SH		SOLE		7,491	0	0
ISHARES TR	PFD AND INCM SEC	464288687	321	8,323	SH		SOLE		8,323	0	0
J & J SNACK FOODS CORP	COM	466032109	782	5,032	SH		SOLE		5,032	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,700	288,814	SH		SOLE		275,578	29	13,207
JPMORGAN CHASE & CO	COM	46625H100	1,002	7,886	SH		OTR		6,468	890	528
JOHNSON & JOHNSON	COM	478160104	15,836	100,620	SH		SOLE		94,038	0	6,582
JOHNSON & JOHNSON	COM	478160104	547	3,473	SH		OTR		3,369	104	0
JONES LANG LASALLE INC	COM	48020Q107	6,025	40,605	SH		SOLE		36,205	0	4,400
JONES LANG LASALLE INC	COM	48020Q107	154	1,035	SH		OTR		897	138	0
K & M COMPANY LLLP 12226PCT	SHS	48226A906	1,619	3	SH		SOLE		3	0	0
K & M COMPANY LLLP 834PCT	SHS	48232A908	1,104	3	SH		SOLE		3	0	0
KLA CORP	COM NEW	482480100	241	929	SH		SOLE		339	0	590
K & M COMPANY LLLP 8392PCT	SHS	48254A901	1,111	3	SH		SOLE		3	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,590	16,080	SH		SOLE		16,080	0	0
KELLOGG CO	COM	487836108	204	3,275	SH		SOLE		3,275	0	0
KEYCORP	COM	493267108	2,387	145,445	SH		SOLE		144,872	0	573
KEYCORP	COM	493267108	61	3,695	SH		OTR		3,695	0	0
KFORCE INC	COM	493732101	1,128	26,791	SH		SOLE		26,791	0	0
KIEWIT RTY TR	SH BEN INT	493939102	13	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	670	4,971	SH		SOLE		4,971	0	0
KIMBERLY-CLARK CORP	COM	494368103	22	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	134	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	999	22,975	SH		SOLE		22,975	0	0
LHC GROUP INC	COM	50187A107	6,677	31,302	SH		SOLE		30,729	0	573
LHC GROUP INC	COM	50187A107	183	856	SH		OTR		856	0	0
LA Z BOY INC	COM	505336107	1,484	37,248	SH		SOLE		37,248	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,805	72,733	SH		SOLE		67,285	0	5,448
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364	1,788	SH		OTR		1,616	172	0
LAMAR ADVERTISING CO NEW	CL A	512816109	817	9,822	SH		SOLE		9,822	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	48	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,233	91,861	SH		SOLE		90,515	1,000	346
LAMB WESTON HLDGS INC	COM	513272104	200	2,539	SH		OTR		2,173	366	0
LAUDER ESTEE COS INC	CL A	518439104	202	758	SH		SOLE		758	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	10	SH		OTR		10	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	4,106	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,034	152,526	SH		SOLE		141,282	0	11,244
LEIDOS HOLDINGS INC	COM	525327102	424	4,030	SH		OTR		3,726	304	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	485	41,059	SH		SOLE		41,059	0	0
LILLY ELI & CO	COM	532457108	10,381	61,485	SH		SOLE		56,224	0	5,261
LILLY ELI & CO	COM	532457108	204	1,210	SH		OTR		1,210	0	0
LITTELFUSE INC	COM	537008104	6,389	25,088	SH		SOLE		25,088	0	0
LITTELFUSE INC	COM	537008104	79	309	SH		OTR		309	0	0
LIVEPERSON INC	COM	538146101	211	3,394	SH		SOLE		1,364	0	2,030
LOCKHEED MARTIN CORP	COM	539830109	4,545	12,804	SH		SOLE		12,238	0	566
LOCKHEED MARTIN CORP	COM	539830109	153	430	SH		OTR		430	0	0
LOWES COS INC	COM	548661107	202	1,259	SH		SOLE		1,259	0	0
LULULEMON ATHLETICA INC	COM	550021109	309	889	SH		SOLE		248	0	641
MGP INGREDIENTS INC NEW	COM	55303J106	321	6,811	SH		SOLE		6,811	0	0
MKS INSTRS INC	COM	55306N104	635	4,218	SH		SOLE		4,218	0	0
MKS INSTRS INC	COM	55306N104	37	248	SH		OTR		248	0	0
MTS SYS CORP	COM	553777103	3,482	59,861	SH		SOLE		59,861	0	0
MTS SYS CORP	COM	553777103	74	1,273	SH		OTR		1,273	0	0
MANULIFE FINL CORP	COM	56501R106	4,947	277,583	SH		SOLE		276,575	0	1,008
MANULIFE FINL CORP	COM	56501R106	135	7,571	SH		OTR		7,571	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,413	37,953	SH		SOLE		37,953	0	0
MARKEL CORP	COM	570535104	7,676	7,429	SH		SOLE		6,832	0	597
MARKEL CORP	COM	570535104	128	124	SH		OTR		84	40	0
MASIMO CORP	COM	574795100	229	852	SH		SOLE		312	0	540
MASTEC INC	COM	576323109	7,647	112,152	SH		SOLE		111,684	0	468
MASTEC INC	COM	576323109	181	2,660	SH		OTR		2,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,241	37,097	SH		SOLE		36,754	11	332
MASTERCARD INCORPORATED	CL A	57636Q104	383	1,073	SH		OTR		862	0	211
MCDONALDS CORP	COM	580135101	11,504	53,611	SH		SOLE		48,210	0	5,401
MCDONALDS CORP	COM	580135101	382	1,778	SH		OTR		1,682	96	0
MEDPACE HLDGS INC	COM	58506Q109	1,583	11,371	SH		SOLE		11,371	0	0
MERCANTILE BANK CORP	COM	587376104	792	29,157	SH		SOLE		29,157	0	0
MERCK & CO INC	COM	58933Y105	13,194	161,292	SH		SOLE		150,117	0	11,175
MERCK & CO INC	COM	58933Y105	430	5,251	SH		OTR		4,976	275	0
MICROSOFT CORP	COM	594918104	80,812	363,330	SH		SOLE		351,400	0	11,930
MICROSOFT CORP	COM	594918104	1,969	8,853	SH		OTR		7,956	897	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,653	156,778	SH		SOLE		146,388	18	10,372
MICROCHIP TECHNOLOGY INC	COM	595017104	575	4,162	SH		OTR		3,375	383	404
MOELIS & CO	CL A	60786M105	1,322	28,267	SH		SOLE		28,267	0	0
MONDELEZ INTL INC	CL A	609207105	334	5,710	SH		SOLE		5,710	0	0
MONDELEZ INTL INC	CL A	609207105	47	800	SH		OTR		800	0	0
MORGAN STANLEY	COM NEW	617446448	5,673	82,785	SH		SOLE		82,572	0	213
MORGAN STANLEY	COM NEW	617446448	188	2,742	SH		OTR		2,742	0	0
MOVADO GROUP INC	COM	624580106	960	57,781	SH		SOLE		57,781	0	0
MYERS FAMILY LP II 55639PCT I	SHS	62845A981	1,375	1	SH		SOLE		1	0	0
MYERS FAMILY LIMITED PARTNER	SHS	62845B906	1,327	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	12,591	106,747	SH		SOLE		98,402	0	8,345
NESTLE S A	SPONSORED ADR	641069406	461	3,905	SH		OTR		3,718	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,080	28,207	SH		SOLE		28,207	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	67	612	SH		OTR		612	0	0
NEXTERA ENERGY INC	COM	65339F101	27,286	353,680	SH		SOLE		331,485	29	22,166
NEXTERA ENERGY INC	COM	65339F101	816	10,575	SH		OTR		10,011	496	68
NIKE INC	CL B	654106103	9,286	65,639	SH		SOLE		65,031	0	608
NIKE INC	CL B	654106103	266	1,877	SH		OTR		1,445	0	432
NORTHERN TR CORP	COM	665859104	8,979	96,401	SH		SOLE		95,830	0	571
NORTHERN TR CORP	COM	665859104	130	1,401	SH		OTR		1,353	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	10,188	107,893	SH		SOLE		98,673	0	9,220
NOVARTIS AG	SPONSORED ADR	66987V109	313	3,317	SH		OTR		2,520	797	0
NVIDIA CORPORATION	COM	67066G104	8,991	17,217	SH		SOLE		17,146	0	71
NVIDIA CORPORATION	COM	67066G104	198	379	SH		OTR		379	0	0
OGE ENERGY CORP	COM	670837103	408	12,800	SH		SOLE		12,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,724	23,696	SH		SOLE		21,710	0	1,986
OREILLY AUTOMOTIVE INC	COM	67103H107	236	522	SH		OTR		408	45	69
OLD DOMINION FREIGHT LINE IN	COM	679580100	225	1,152	SH		SOLE		430	0	722
OLD NATL BANCORP IND	COM	680033107	1,558	94,088	SH		SOLE		94,088	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,904	23,289	SH		SOLE		22,329	0	960
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50	606	SH		OTR		606	0	0
OMNICELL COM	COM	68213N109	2,697	22,473	SH		SOLE		22,473	0	0
OMNICELL COM	COM	68213N109	51	429	SH		OTR		429	0	0
ONTO INNOVATION INC	COM	683344105	1,440	30,279	SH		SOLE		30,279	0	0
OSHKOSH CORP	COM	688239201	861	9,999	SH		SOLE		9,999	0	0
OSHKOSH CORP	COM	688239201	51	587	SH		OTR		587	0	0
PPG INDS INC	COM	693506107	245	1,700	SH		SOLE		1,700	0	0
PTC INC	COM	69370C100	4,459	37,276	SH		SOLE		37,276	0	0
PTC INC	COM	69370C100	77	644	SH		OTR		644	0	0
PACIRA BIOSCIENCES INC	COM	695127100	585	9,782	SH		SOLE		9,782	0	0
PALO ALTO NETWORKS INC	COM	697435105	304	855	SH		SOLE		242	0	613
PARC AT BRIARGATE LLC 18181	SHS	69937A902	241	1	SH		SOLE		1	0	0
PARSLEY ENERGY INC	CL A	701877102	1,969	138,691	SH		SOLE		138,691	0	0
PARSLEY ENERGY INC	CL A	701877102	50	3,553	SH		OTR		3,553	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,586	14,562	SH		SOLE		14,047	0	515
PAYCOM SOFTWARE INC	COM	70432V102	162	358	SH		OTR		358	0	0
PAYCHEX INC	COM	704326107	5,062	54,322	SH		SOLE		50,838	0	3,484
PAYCHEX INC	COM	704326107	168	1,805	SH		OTR		1,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	289	1,234	SH		SOLE		1,234	0	0
PENNEY J C CORP INC	COM	708160106	4	25,047	SH		SOLE		25,047	0	0
PEPSICO INC	COM	713448108	25,372	171,084	SH		SOLE		162,429	0	8,655
PEPSICO INC	COM	713448108	444	2,992	SH		OTR		2,681	311	0
PERKINELMER INC	COM	714046109	11,658	81,238	SH		SOLE		73,475	0	7,763
PERKINELMER INC	COM	714046109	277	1,930	SH		OTR		1,707	223	0
PFIZER INC	COM	717081103	4,090	111,113	SH		SOLE		97,469	0	13,644
PFIZER INC	COM	717081103	165	4,496	SH		OTR		2,996	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	228	2,759	SH		SOLE		2,759	0	0
PHILLIPS 66	COM	718546104	2,377	33,980	SH		SOLE		33,539	0	441
PHILLIPS 66	COM	718546104	46	656	SH		OTR		656	0	0
POOL CORP	COM	73278L105	4,469	11,997	SH		SOLE		11,947	0	50
POOL CORP	COM	73278L105	97	261	SH		OTR		261	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,110	87,038	SH		SOLE		85,108	0	1,930
PROCTER AND GAMBLE CO	COM	742718109	472	3,389	SH		OTR		3,389	0	0
QUALCOMM INC	COM	747525103	587	3,855	SH		SOLE		3,855	0	0
QUALCOMM INC	COM	747525103	259	1,700	SH		OTR		0	0	1,700
QUALYS INC	COM	74758T303	722	5,924	SH		SOLE		5,924	0	0
QUALYS INC	COM	74758T303	42	348	SH		OTR		348	0	0
QUANTA SVCS INC	COM	74762E102	10,230	142,043	SH		SOLE		125,817	0	16,226
QUANTA SVCS INC	COM	74762E102	350	4,862	SH		OTR		4,020	842	0
QUINTERPRISES, LLC	SHS	74838A902	9,803	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	5,284	58,205	SH		SOLE		55,965	0	2,240
RPM INTL INC	COM	749685103	224	2,469	SH		OTR		2,469	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,765	234,436	SH		SOLE		225,968	0	8,468
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	362	5,057	SH		OTR		4,854	203	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,020	8,321	SH		SOLE		7,321	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	84	174	SH		OTR		144	30	0
RINGCENTRAL INC	CL A	76680R206	384	1,014	SH		SOLE		369	0	645
ROBERT HALF INTL INC	COM	770323103	694	11,102	SH		SOLE		11,102	0	0
ROBERT HALF INTL INC	COM	770323103	41	657	SH		OTR		657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,777	27,320	SH		SOLE		24,641	5	2,674
ROPER TECHNOLOGIES INC	COM	776696106	266	616	SH		OTR		477	40	99
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,483	70,657	SH		SOLE		57,532	0	13,125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,518	SH		OTR		1,518	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,921	15,836	SH		SOLE		15,636	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	346	SH		OTR		346	0	0
SPS COMMERCE INC	COM	78463M107	694	6,390	SH		SOLE		6,390	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	225	6,611	SH		SOLE		6,611	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5	152	SH		OTR		152	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	731	13,224	SH		SOLE		13,224	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	573	16,667	SH		SOLE		16,667	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	319	7,895	SH		SOLE		7,895	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	255	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	348	829	SH		SOLE		829	0	0
SAIA INC	COM	78709Y105	212	1,173	SH		SOLE		1,173	0	0
SALESFORCE COM INC	COM	79466L302	207	932	SH		SOLE		932	0	0
SCHLUMBERGER LTD	COM	806857108	2,924	133,963	SH		SOLE		131,966	49	1,948
SCHLUMBERGER LTD	COM	806857108	59	2,720	SH		OTR		2,604	0	116
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,501	11,691	SH		SOLE		11,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	257	1,977	SH		SOLE		977	0	1,000
SELECTIVE INS GROUP INC	COM	816300107	2,830	42,245	SH		SOLE		42,245	0	0
SELECTIVE INS GROUP INC	COM	816300107	50	743	SH		OTR		743	0	0
SHERWIN WILLIAMS CO	COM	824348106	226	308	SH		SOLE		308	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,059	22,000	SH		SOLE		22,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	368	4,310	SH		SOLE		4,310	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	500	SH		OTR		500	0	0
SMARTSHEET INC	COM CL A	83200N103	271	3,904	SH		SOLE		1,424	0	2,480
SONOCO PRODS CO	COM	835495102	4,084	68,928	SH		SOLE		66,913	0	2,015
SONOCO PRODS CO	COM	835495102	100	1,687	SH		OTR		1,687	0	0
SOUTH ST CORP	COM	840441109	6,167	85,290	SH		SOLE		85,086	0	204
SOUTH ST CORP	COM	840441109	135	1,871	SH		OTR		1,871	0	0
SOUTHERN CO	COM	842587107	510	8,300	SH		SOLE		3,300	0	5,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,179	52,322	SH		SOLE		51,819	18	485
SOUTHWEST GAS HOLDINGS INC	COM	844895102	60	981	SH		OTR		938	0	43
SPLUNK INC	COM	848637104	222	1,309	SH		SOLE		366	0	943
STANDARD MTR PRODS INC	COM	853666105	1,004	24,807	SH		SOLE		24,807	0	0
STARBUCKS CORP	COM	855244109	323	3,023	SH		SOLE		2,693	0	330
STEWART INFORMATION SVCS COR	COM	860372101	1,087	22,476	SH		SOLE		22,476	0	0
STIFEL FINL CORP	COM	860630102	3,412	67,626	SH		SOLE		67,626	0	0
STIFEL FINL CORP	COM	860630102	71	1,399	SH		OTR		1,399	0	0
STITCH FIX INC	COM CL A	860897107	315	5,356	SH		SOLE		1,956	0	3,400
STRYKER CORPORATION	COM	863667101	515	2,100	SH		SOLE		1,300	0	800
SUN CMNTYS INC	COM	866674104	3,946	25,966	SH		SOLE		25,323	0	643
SUN CMNTYS INC	COM	866674104	116	762	SH		OTR		762	0	0
SUNOPTA INC	COM	8676EP108	2,506	214,760	SH		SOLE		214,760	0	0
SYKES ENTERPRISES INC	COM	871237103	836	22,193	SH		SOLE		22,193	0	0
SYNOPSYS INC	COM	871607107	251	968	SH		SOLE		353	0	615
TJX COS INC NEW	COM	872540109	11,233	164,488	SH		SOLE		149,503	0	14,985
TJX COS INC NEW	COM	872540109	309	4,523	SH		OTR		4,163	360	0
TARGET CORP	COM	87612E106	12,638	71,593	SH		SOLE		70,502	0	1,091
TARGET CORP	COM	87612E106	227	1,288	SH		OTR		1,288	0	0
TELADOC HEALTH INC	COM	87918A105	201	1,006	SH		SOLE		367	0	639
TESLA INC	COM	88160R101	441	625	SH		SOLE		625	0	0
TETRA TECH INC NEW	COM	88162G103	2,231	19,269	SH		SOLE		19,269	0	0
TETRA TECH INC NEW	COM	88162G103	63	542	SH		OTR		542	0	0
TEXAS INSTRS INC	COM	882508104	14,848	90,467	SH		SOLE		83,935	0	6,532
TEXAS INSTRS INC	COM	882508104	436	2,657	SH		OTR		2,340	317	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	418	575	SH		SOLE		525	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,846	21,139	SH		SOLE		18,963	6	2,170
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	872	SH		OTR		772	0	100
3M CO	COM	88579Y101	16,168	92,499	SH		SOLE		82,214	0	10,285
3M CO	COM	88579Y101	266	1,519	SH		OTR		1,300	219	0
TIMKEN CO	COM	887389104	7,518	97,188	SH		SOLE		96,803	0	385
TIMKEN CO	COM	887389104	193	2,496	SH		OTR		2,496	0	0
TRACTOR SUPPLY CO	COM	892356106	1,917	13,634	SH		SOLE		13,634	0	0
TRACTOR SUPPLY CO	COM	892356106	65	460	SH		OTR		460	0	0
TRANSUNION	COM	89400J107	257	2,592	SH		SOLE		947	0	1,645
TRAVELERS COMPANIES INC	COM	89417E109	7,934	56,524	SH		SOLE		53,616	0	2,908
TRAVELERS COMPANIES INC	COM	89417E109	118	838	SH		OTR		838	0	0
TWILIO INC	CL A	90138F102	320	946	SH		SOLE		264	0	682
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	395	714	SH		SOLE		714	0	0
UMB FINL CORP	COM	902788108	1,634	23,681	SH		SOLE		23,681	0	0
UMB FINL CORP	COM	902788108	36	525	SH		OTR		525	0	0
US BANCORP DEL	COM NEW	902973304	24,216	519,760	SH		SOLE		498,349	29	21,382
US BANCORP DEL	COM NEW	902973304	466	10,009	SH		OTR		8,575	857	577
ULTA BEAUTY INC	COM	90384S303	3,911	13,619	SH		SOLE		13,475	5	139
ULTA BEAUTY INC	COM	90384S303	97	337	SH		OTR		241	0	96
UNILEVER PLC	SPON ADR NEW	904767704	9,654	159,939	SH		SOLE		147,390	0	12,549
UNILEVER PLC	SPON ADR NEW	904767704	254	4,200	SH		OTR		3,927	273	0
UNION PAC CORP	COM	907818108	8,172	39,245	SH		SOLE		32,225	0	7,020
UNION PAC CORP	COM	907818108	567	2,724	SH		OTR		2,724	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,312	133,075	SH		SOLE		129,553	0	3,522
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,905	SH		OTR		2,905	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,185	66,422	SH		SOLE		61,143	0	5,279
UNITED PARCEL SERVICE INC	CL B	911312106	419	2,488	SH		OTR		2,063	425	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,623	24,590	SH		SOLE		21,470	0	3,120
UNITEDHEALTH GROUP INC	COM	91324P102	175	500	SH		OTR		426	74	0
UNITIL CORP	COM	913259107	787	17,768	SH		SOLE		17,768	0	0
VALMONT INDS INC	COM	920253101	752	4,300	SH		SOLE		4,300	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	404	2,410	SH		SOLE		2,410	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	805	5,174	SH		SOLE		5,174	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,151	13,880	SH		SOLE		13,880	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,618	18,347	SH		SOLE		18,347	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,264	26,779	SH		SOLE		26,779	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	215	2,346	SH		SOLE		2,346	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	3,543	SH		SOLE		3,543	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	212	4,238	SH		SOLE		4,238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	364	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	225	1,420	SH		SOLE		1,420	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	577	5,199	SH		SOLE		5,199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,759	18,106	SH		SOLE		18,106	0	0
VEEVA SYS INC	CL A COM	922475108	229	842	SH		SOLE		307	0	535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,770	57,523	SH		SOLE		57,523	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213	620	SH		OTR		0	620	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	232	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,615	42,561	SH		SOLE		42,561	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	511	SH		OTR		511	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,652	17,660	SH		SOLE		17,660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,194	4,714	SH		SOLE		4,714	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,795	15,085	SH		SOLE		15,085	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,715	8,807	SH		SOLE		8,807	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,906	14,932	SH		SOLE		14,932	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,656	13,647	SH		OTR		13,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,406	347,335	SH		SOLE		329,831	42	17,462
VERIZON COMMUNICATIONS INC	COM	92343V104	507	8,624	SH		OTR		7,167	692	765
VIATRIS INC	COM	92556V106	354	18,890	SH		SOLE		14,076	0	4,814
VIATRIS INC	COM	92556V106	7	382	SH		OTR		370	0	12
VISA INC	COM CL A	92826C839	6,317	28,879	SH		SOLE		25,996	0	2,883
VISA INC	COM CL A	92826C839	113	518	SH		OTR		432	86	0
WALMART INC	COM	931142103	8,837	61,301	SH		SOLE		61,076	0	225
WALMART INC	COM	931142103	287	1,989	SH		OTR		1,989	0	0
WASTE MGMT INC DEL	COM	94106L109	7,080	60,036	SH		SOLE		59,804	0	232
WASTE MGMT INC DEL	COM	94106L109	194	1,645	SH		OTR		1,645	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	281	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,090	135,515	SH		SOLE		129,020	0	6,495
WELLS FARGO CO NEW	COM	949746101	86	2,863	SH		OTR		2,863	0	0
WHITEHAVEN LLC	SHS	96523A905	915	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	11,421	171,301	SH		SOLE		157,741	0	13,560
XCEL ENERGY INC	COM	98389B100	437	6,551	SH		OTR		5,918	633	0
XILINX INC	COM	983919101	297	2,093	SH		SOLE		768	0	1,325
YETI HLDGS INC	COM	98585X104	278	4,055	SH		SOLE		1,485	0	2,570
YUM BRANDS INC	COM	988498101	545	5,016	SH		SOLE		4,496	0	520
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	308	2,002	SH		SOLE		2,002	0	0
ZOETIS INC	CL A	98978V103	6,482	39,169	SH		SOLE		35,720	0	3,449
ZOETIS INC	CL A	98978V103	165	999	SH		OTR		999	0	0
ZYNGA INC	CL A	98986T108	219	22,224	SH		SOLE		8,124	0	14,100
PARKER TEN MILE RANCH LP	SHS	995004884	1,027	26	SH		SOLE		26	0	0