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	1,889	18,813	SH		SOLE		18,813	0	0
AMBARELLA INC	SHS	G037AX101	53	525	SH		OTR		525	0	0
AON PLC	SHS CL A	G0403H108	4,790	20,815	SH		SOLE		18,493	0	2,322
AON PLC	SHS CL A	G0403H108	95	412	SH		OTR		338	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,567	59,970	SH		SOLE		53,933	0	6,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433	1,567	SH		OTR		1,281	286	0
EATON CORP PLC	SHS	G29183103	11,383	82,321	SH		SOLE		75,198	0	7,123
EATON CORP PLC	SHS	G29183103	325	2,349	SH		OTR		2,177	172	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,760	73,448	SH		SOLE		71,883	0	1,565
HORIZON THERAPEUTICS PUB L	SHS	G46188101	182	1,977	SH		OTR		1,961	16	0
ICON PLC	SHS	G4705A100	1,199	6,107	SH		SOLE		6,107	0	0
ICON PLC	SHS	G4705A100	158	803	SH		OTR		803	0	0
LINDE PLC	SHS	G5494J103	8,153	29,103	SH		SOLE		29,034	0	69
LINDE PLC	SHS	G5494J103	183	654	SH		OTR		647	7	0
MEDTRONIC PLC	SHS	G5960L103	15,458	130,857	SH		SOLE		118,802	0	12,055
MEDTRONIC PLC	SHS	G5960L103	420	3,554	SH		OTR		3,259	295	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211	1,275	SH		SOLE		1,275	0	0
CHUBB LIMITED	COM	H1467J104	6,023	38,130	SH		SOLE		38,043	0	87
CHUBB LIMITED	COM	H1467J104	162	1,028	SH		OTR		1,019	9	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	215	803	SH		SOLE		318	0	485
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,825	44,684	SH		SOLE		44,572	0	112
ROYAL CARIBBEAN GROUP	COM	V7780T103	99	1,162	SH		OTR		1,151	11	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,377	167,931	SH		SOLE		167,742	0	189
AMN HEALTHCARE SVCS INC	COM	001744101	245	3,326	SH		OTR		3,307	19	0
AT&T INC	COM	00206R102	5,876	194,136	SH		SOLE		182,875	1,644	9,617
AT&T INC	COM	00206R102	224	7,411	SH		OTR		7,411	0	0
ABBOTT LABS	COM	002824100	15,395	128,460	SH		SOLE		127,899	0	561
ABBOTT LABS	COM	002824100	489	4,083	SH		OTR		4,072	11	0
ABBVIE INC	COM	00287Y109	1,391	12,855	SH		SOLE		12,380	350	125
ABBVIE INC	COM	00287Y109	287	2,650	SH		OTR		2,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,039	86,438	SH		SOLE		86,214	0	224
ACTIVISION BLIZZARD INC	COM	00507V109	210	2,259	SH		OTR		2,238	21	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,243	21,548	SH		SOLE		19,307	6	2,235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	382	804	SH		OTR		684	5	115
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	249	5,300	SH		SOLE		0	0	5,300
AGREE REALTY CORP	COM	008492100	1,036	15,388	SH		SOLE		15,388	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,921	53,035	SH		SOLE		48,758	0	4,277
AIR PRODS & CHEMS INC	COM	009158106	477	1,696	SH		OTR		1,487	209	0
ALLIANT ENERGY CORP	COM	018802108	705	13,020	SH		SOLE		13,020	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,392	12,275	SH		SOLE		12,188	0	87
ALPHABET INC	CAP STK CL C	02079K107	732	354	SH		OTR		351	3	0
ALPHABET INC	CAP STK CL A	02079K305	18,594	9,015	SH		SOLE		8,280	0	735
ALPHABET INC	CAP STK CL A	02079K305	326	158	SH		OTR		134	24	0
ALTRIA GROUP INC	COM	02209S103	249	4,858	SH		SOLE		4,858	0	0
ALTRIA GROUP INC	COM	02209S103	41	800	SH		OTR		800	0	0
AMAZON COM INC	COM	023135106	34,007	10,991	SH		SOLE		10,738	0	253
AMAZON COM INC	COM	023135106	1,052	340	SH		OTR		330	10	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,768	179,950	SH		SOLE		164,006	0	15,944
AMERICAN CAMPUS CMNTYS INC	COM	024835100	243	5,637	SH		OTR		5,228	409	0
AMERICAN EXPRESS CO	COM	025816109	211	1,492	SH		SOLE		1,492	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,243	26,114	SH		SOLE		25,689	9	416
AMERICAN TOWER CORP NEW	COM	03027X100	163	680	SH		OTR		516	6	158
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,294	13,127	SH		SOLE		13,127	0	0
AMETEK INC	COM	031100100	7,429	58,159	SH		SOLE		57,109	0	1,050
AMETEK INC	COM	031100100	172	1,343	SH		OTR		1,329	14	0
AMGEN INC	COM	031162100	8,597	34,553	SH		SOLE		33,141	0	1,412
AMGEN INC	COM	031162100	339	1,364	SH		OTR		1,014	0	350
APPLE INC	COM	037833100	79,370	649,777	SH		SOLE		628,276	312	21,189
APPLE INC	COM	037833100	1,692	13,848	SH		OTR		10,682	1,231	1,935
APPLIED MATLS INC	COM	038222105	485	3,633	SH		SOLE		3,633	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,547	40,340	SH		SOLE		40,340	0	0
ATMOS ENERGY CORP	COM	049560105	4,524	45,769	SH		SOLE		45,663	0	106
ATMOS ENERGY CORP	COM	049560105	96	975	SH		OTR		964	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	811	4,303	SH		SOLE		4,303	0	0
BALCHEM CORP	COM	057665200	2,214	17,651	SH		SOLE		17,651	0	0
BALCHEM CORP	COM	057665200	46	365	SH		OTR		365	0	0
BK OF AMERICA CORP	COM	060505104	1,194	30,852	SH		SOLE		30,852	0	0
BARNES GROUP INC	COM	067806109	906	18,286	SH		SOLE		18,286	0	0
BAXTER INTL INC	COM	071813109	5,830	69,123	SH		SOLE		68,964	0	159
BAXTER INTL INC	COM	071813109	154	1,830	SH		OTR		1,814	16	0
BECTON DICKINSON & CO	COM	075887109	4,804	19,757	SH		SOLE		19,757	0	0
BECTON DICKINSON & CO	COM	075887109	61	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,386	44,837	SH		SOLE		44,837	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,328	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,251	153,643	SH		SOLE		145,565	975	7,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	615	2,409	SH		OTR		2,304	100	5
BERRY GLOBAL GROUP INC	COM	08579W103	6,085	99,101	SH		SOLE		97,302	0	1,799
BERRY GLOBAL GROUP INC	COM	08579W103	150	2,438	SH		OTR		2,415	23	0
BIOGEN INC	COM	09062X103	4,238	15,148	SH		SOLE		14,039	5	1,104
BIOGEN INC	COM	09062X103	114	408	SH		OTR		302	3	103
BIO-TECHNE CORP	COM	09073M104	337	882	SH		SOLE		506	0	376
BLACKBAUD INC	COM	09227Q100	904	12,720	SH		SOLE		12,720	0	0
BLACKROCK INC	COM	09247X101	24,550	32,561	SH		SOLE		30,102	4	2,455
BLACKROCK INC	COM	09247X101	710	942	SH		OTR		802	76	64
BOEING CO	COM	097023105	733	2,879	SH		SOLE		2,829	0	50
BOOKING HOLDINGS INC	COM	09857L108	12,688	5,446	SH		SOLE		5,162	0	284
BOOKING HOLDINGS INC	COM	09857L108	305	131	SH		OTR		122	9	0
BOOT BARN HLDGS INC	COM	099406100	2,002	32,137	SH		SOLE		32,137	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	657	17,010	SH		SOLE		17,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31	805	SH		OTR		805	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,699	37,540	SH		SOLE		37,540	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	42	927	SH		OTR		927	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	9,623	SH		SOLE		8,436	787	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,837	83,849	SH		SOLE		76,802	0	7,047
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	348	2,271	SH		OTR		2,110	161	0
BROADCOM INC	COM	11135F101	10,580	22,819	SH		SOLE		22,767	0	52
BROADCOM INC	COM	11135F101	269	581	SH		OTR		576	5	0
BURLINGTON STORES INC	COM	122017106	1,831	6,129	SH		SOLE		5,654	0	475
BURLINGTON STORES INC	COM	122017106	94	315	SH		OTR		315	0	0
CDW CORP	COM	12514G108	8,284	49,980	SH		SOLE		49,114	0	866
CDW CORP	COM	12514G108	218	1,313	SH		OTR		985	12	316
CIGNA CORP NEW	COM	125523100	794	3,284	SH		SOLE		2,064	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CMC MATERIALS INC	COM	12571T100	7,035	39,793	SH		SOLE		39,700	0	93
CMC MATERIALS INC	COM	12571T100	190	1,076	SH		OTR		1,067	9	0
CME GROUP INC	COM	12572Q105	5,572	27,283	SH		SOLE		27,223	0	60
CME GROUP INC	COM	12572Q105	151	740	SH		OTR		734	6	0
CSW INDUSTRIALS INC	COM	126402106	1,179	8,734	SH		SOLE		8,734	0	0
CSX CORP	COM	126408103	9,538	98,926	SH		SOLE		98,692	0	234
CSX CORP	COM	126408103	187	1,940	SH		OTR		1,916	24	0
CTS CORP	COM	126501105	932	30,021	SH		SOLE		30,021	0	0
CNX RES CORP	COM	12653C108	2,113	143,719	SH		SOLE		143,719	0	0
CNX RES CORP	COM	12653C108	39	2,649	SH		OTR		2,649	0	0
CVS HEALTH CORP	COM	126650100	352	4,684	SH		SOLE		4,684	0	0
CVS HEALTH CORP	COM	126650100	98	1,300	SH		OTR		100	0	1,200
CACI INTL INC	CL A	127190304	1,915	7,762	SH		SOLE		7,762	0	0
CACI INTL INC	CL A	127190304	52	212	SH		OTR		212	0	0
CAPITAL ONE FINL CORP	COM	14040H105	222	1,747	SH		SOLE		1,747	0	0
CARLISLE COS INC	COM	142339100	946	5,751	SH		SOLE		5,751	0	0
CARLISLE COS INC	COM	142339100	55	337	SH		OTR		337	0	0
CASEYS GEN STORES INC	COM	147528103	1,037	4,798	SH		SOLE		4,798	0	0
CASEYS GEN STORES INC	COM	147528103	62	287	SH		OTR		287	0	0
CASS INFORMATION SYS INC	COM	14808P109	875	18,900	SH		SOLE		18,900	0	0
CATERPILLAR INC	COM	149123101	150	646	SH		SOLE		646	0	0
CATERPILLAR INC	COM	149123101	70	300	SH		OTR		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	500	SH		SOLE		500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	851	7,332	SH		SOLE		7,332	0	0
CHEVRON CORP NEW	COM	166764100	19,819	189,135	SH		SOLE		178,718	300	10,117
CHEVRON CORP NEW	COM	166764100	468	4,464	SH		OTR		4,005	459	0
CHURCH & DWIGHT INC	COM	171340102	5,515	63,132	SH		SOLE		61,134	21	1,977
CHURCH & DWIGHT INC	COM	171340102	131	1,504	SH		OTR		1,105	14	385
CISCO SYS INC	COM	17275R102	19,113	369,613	SH		SOLE		363,996	0	5,617
CISCO SYS INC	COM	17275R102	388	7,508	SH		OTR		7,339	43	126
CINTAS CORP	COM	172908105	5,947	17,424	SH		SOLE		17,131	0	293
CINTAS CORP	COM	172908105	131	383	SH		OTR		379	4	0
CITIGROUP INC	COM NEW	172967424	557	7,658	SH		SOLE		7,558	0	100
CITRIX SYS INC	COM	177376100	5,321	37,908	SH		SOLE		37,818	0	90
CITRIX SYS INC	COM	177376100	144	1,023	SH		OTR		1,014	9	0
CLOROX CO DEL	COM	189054109	1,397	7,243	SH		SOLE		7,243	0	0
COCA COLA CONS INC	COM	191098102	2,494	8,638	SH		SOLE		8,638	0	0
COCA COLA CONS INC	COM	191098102	60	208	SH		OTR		208	0	0
COCA COLA CO	COM	191216100	15,949	302,572	SH		SOLE		278,135	0	24,437
COCA COLA CO	COM	191216100	436	8,266	SH		OTR		7,679	587	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,900	88,326	SH		SOLE		78,560	0	9,766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207	2,648	SH		OTR		2,325	323	0
COLGATE PALMOLIVE CO	COM	194162103	695	8,819	SH		SOLE		8,819	0	0
COMFORT SYS USA INC	COM	199908104	1,275	17,048	SH		SOLE		17,048	0	0
COMCAST CORP NEW	CL A	20030N101	33,988	628,119	SH		SOLE		585,812	50	42,257
COMCAST CORP NEW	CL A	20030N101	786	14,535	SH		OTR		12,870	1,548	117
COMFED/DODGE FUND II L P	SHS	20033WWA2	219	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	266	7,068	SH		SOLE		7,068	0	0
CONOCOPHILLIPS	COM	20825C104	6,871	129,724	SH		SOLE		119,253	0	10,471
CONOCOPHILLIPS	COM	20825C104	199	3,758	SH		OTR		3,511	247	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,650	33,552	SH		SOLE		33,298	0	254
CONSTELLATION BRANDS INC	CL A	21036P108	196	860	SH		OTR		824	8	28
COSTCO WHSL CORP NEW	COM	22160K105	13,906	39,453	SH		SOLE		37,010	7	2,436
COSTCO WHSL CORP NEW	COM	22160K105	315	895	SH		OTR		704	57	134
COSTAR GROUP INC	COM	22160N109	212	258	SH		SOLE		103	0	155
CULLEN FROST BANKERS INC	COM	229899109	6,900	63,447	SH		SOLE		61,398	0	2,049
CULLEN FROST BANKERS INC	COM	229899109	208	1,909	SH		OTR		1,909	0	0
DEERE & CO	COM	244199105	1,029	2,749	SH		SOLE		2,749	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,968	40,392	SH		SOLE		39,593	0	799
DIAMONDBACK ENERGY INC	COM	25278X109	55	747	SH		OTR		738	9	0
DIODES INC	COM	254543101	911	11,415	SH		SOLE		11,415	0	0
DISNEY WALT CO	COM	254687106	14,574	78,982	SH		SOLE		73,629	835	4,518
DISNEY WALT CO	COM	254687106	232	1,259	SH		OTR		929	130	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOCUSIGN INC	COM	256163106	281	1,388	SH		SOLE		563	0	825
DOLLAR GEN CORP NEW	COM	256677105	7,515	37,087	SH		SOLE		33,445	0	3,642
DOLLAR GEN CORP NEW	COM	256677105	153	753	SH		OTR		630	123	0
DOMINION ENERGY INC	COM	25746U109	228	3,000	SH		SOLE		3,000	0	0
DONALDSON INC	COM	257651109	343	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	5,990	58,355	SH		SOLE		58,355	0	0
DORMAN PRODS INC	COM	258278100	82	799	SH		OTR		799	0	0
DOW INC	COM	260557103	300	4,699	SH		SOLE		1,847	0	2,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,149	53,336	SH		SOLE		51,107	0	2,229
DUKE ENERGY CORP NEW	COM NEW	26441C204	152	1,578	SH		OTR		1,578	0	0
DUKE REALTY CORP	COM NEW	264411505	601	14,334	SH		SOLE		14,334	0	0
DUKE REALTY CORP	COM NEW	264411505	36	848	SH		OTR		848	0	0
DUPONT DE NEMOURS INC	COM	26614N102	366	4,731	SH		SOLE		1,879	0	2,852
EOG RES INC	COM	26875P101	10,338	142,537	SH		SOLE		134,711	21	7,805
EOG RES INC	COM	26875P101	186	2,559	SH		OTR		2,254	254	51
EASTERLY GOVT PPTYS INC	COM	27616P103	3,746	180,718	SH		SOLE		180,718	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	52	2,527	SH		OTR		2,527	0	0
EASTMAN CHEM CO	COM	277432100	348	3,164	SH		SOLE		3,164	0	0
ECOLAB INC	COM	278865100	1,165	5,441	SH		SOLE		5,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,169	85,715	SH		SOLE		85,057	0	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	171	2,048	SH		OTR		1,478	21	549
EMERSON ELEC CO	COM	291011104	1,711	18,963	SH		SOLE		18,963	0	0
ENERSYS	COM	29275Y102	1,877	20,676	SH		SOLE		20,676	0	0
ENERSYS	COM	29275Y102	46	502	SH		OTR		502	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	190	36,234	SH		SOLE		36,234	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,129	157,229	SH		SOLE		156,953	0	276
EQUITABLE HLDGS INC	COM	29452E101	129	3,941	SH		OTR		3,903	38	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,185	24,239	SH		SOLE		24,239	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	51	566	SH		OTR		566	0	0
EXXON MOBIL CORP	COM	30231G102	7,496	134,263	SH		SOLE		129,028	0	5,235
EXXON MOBIL CORP	COM	30231G102	182	3,258	SH		OTR		3,154	23	81
FMC CORP	COM NEW	302491303	6,227	56,297	SH		SOLE		55,782	0	515
FMC CORP	COM NEW	302491303	153	1,383	SH		OTR		1,370	13	0
FACEBOOK INC	CL A	30303M102	24,296	82,491	SH		SOLE		79,130	0	3,361
FACEBOOK INC	CL A	30303M102	574	1,949	SH		OTR		1,797	108	44
FAIR ISAAC CORP	COM	303250104	317	653	SH		SOLE		488	0	165
FIRST AMERN FINL CORP	COM	31847R102	3,950	69,722	SH		SOLE		69,559	0	163
FIRST AMERN FINL CORP	COM	31847R102	99	1,741	SH		OTR		1,724	17	0
FIRST INDL RLTY TR INC	COM	32054K103	5,479	119,649	SH		SOLE		119,371	0	278
FIRST INDL RLTY TR INC	COM	32054K103	152	3,317	SH		OTR		3,289	28	0
FISERV INC	COM	337738108	262	2,200	SH		SOLE		1,000	0	1,200
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,296	23,437	SH		SOLE		22,657	0	780
FLEETCOR TECHNOLOGIES INC	COM	339041105	164	610	SH		OTR		475	5	130
FORTINET INC	COM	34959E109	231	1,255	SH		SOLE		374	0	881
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	843	8,793	SH		SOLE		8,793	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47	493	SH		OTR		493	0	0
FORWARD AIR CORP	COM	349853101	2,262	25,475	SH		SOLE		25,475	0	0
FORWARD AIR CORP	COM	349853101	36	409	SH		OTR		409	0	0
FRANKLIN ELEC INC	COM	353514102	5,513	69,840	SH		SOLE		69,840	0	0
FRANKLIN ELEC INC	COM	353514102	59	742	SH		OTR		742	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,858	61,655	SH		SOLE		61,655	0	0
G III APPAREL GROUP LTD	COM	36237H101	37	1,243	SH		OTR		1,243	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,502	12,039	SH		SOLE		10,789	0	1,250
GALLAGHER ARTHUR J & CO	COM	363576109	79	635	SH		OTR		635	0	0
GENERAL ELECTRIC CO	COM	369604103	309	23,511	SH		SOLE		9,521	2,000	11,990
GENTEX CORP	COM	371901109	4,649	130,330	SH		SOLE		130,218	0	112
GENTEX CORP	COM	371901109	108	3,023	SH		OTR		2,990	33	0
GETTY RLTY CORP NEW	COM	374297109	779	27,498	SH		SOLE		27,498	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	383	10,738	SH		SOLE		10,738	0	0
GLOBAL PMTS INC	COM	37940X102	10,319	51,189	SH		SOLE		45,503	0	5,686
GLOBAL PMTS INC	COM	37940X102	223	1,107	SH		OTR		917	190	0
HARROW HEALTH INC	COM	415858109	146	21,645	SH		SOLE		21,645	0	0
HOME DEPOT INC	COM	437076102	18,696	61,247	SH		SOLE		59,035	146	2,066
HOME DEPOT INC	COM	437076102	512	1,677	SH		OTR		1,460	8	209
HONEYWELL INTL INC	COM	438516106	5,249	24,180	SH		SOLE		24,180	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	5,234	12,485	SH		SOLE		12,456	0	29
HUMANA INC	COM	444859102	128	305	SH		OTR		302	3	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,325	0	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	204	944	SH		SOLE		374	0	570
ICF INTL INC	COM	44925C103	2,441	27,932	SH		SOLE		27,932	0	0
ICF INTL INC	COM	44925C103	44	502	SH		OTR		502	0	0
IAA INC	COM	449253103	4,918	89,188	SH		SOLE		87,395	0	1,793
IAA INC	COM	449253103	117	2,123	SH		OTR		2,103	20	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,255	1	SH		SOLE		1	0	0
ITT INC	COM	45073V108	234	2,569	SH		SOLE		1,221	0	1,348
IDACORP INC	COM	451107106	5,348	53,498	SH		SOLE		53,498	0	0
IDACORP INC	COM	451107106	91	912	SH		OTR		912	0	0
IDEXX LABS INC	COM	45168D104	238	487	SH		SOLE		197	0	290
ILLINOIS TOOL WKS INC	COM	452308109	235	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	3,649	52,819	SH		SOLE		52,819	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	89	1,284	SH		OTR		1,284	0	0
INTEL CORP	COM	458140100	469	7,328	SH		SOLE		7,328	0	0
INTEGER HLDGS CORP	COM	45826H109	6,154	66,818	SH		SOLE		66,658	0	160
INTEGER HLDGS CORP	COM	45826H109	146	1,590	SH		OTR		1,574	16	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,603	85,986	SH		SOLE		76,372	0	9,614
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204	1,824	SH		OTR		1,209	615	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,871	14,038	SH		SOLE		14,038	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	167	1,250	SH		OTR		550	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	4,827	15,125	SH		SOLE		14,425	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	260	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	500	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	629	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,616	58,122	SH		SOLE		58,122	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,255	23,529	SH		SOLE		23,529	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64	1,192	SH		OTR		1,192	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,500	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,419	18,701	SH		SOLE		17,201	0	1,500
ISHARES TR	RUS MD CP GR ETF	464287481	289	2,830	SH		SOLE		2,830	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,707	23,090	SH		SOLE		23,090	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,025	15,465	SH		SOLE		15,465	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	112	430	SH		OTR		430	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	204	838	SH		SOLE		838	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	248	824	SH		SOLE		824	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	699	3,162	SH		SOLE		3,162	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,792	11,768	SH		SOLE		11,768	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	377	3,696	SH		SOLE		3,696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,986	27,516	SH		SOLE		27,516	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	177	1,635	SH		OTR		1,635	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	514	5,104	SH		SOLE		5,104	0	0
ISHARES TR	S&P SML 600 GWT	464287887	662	5,160	SH		SOLE		5,160	0	0
ISHARES TR	MSCI ACWI EX US	464288240	675	12,236	SH		SOLE		12,236	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	487	4,200	SH		SOLE		4,200	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,275	11,101	SH		SOLE		11,101	0	0
ISHARES TR	PFD AND INCM SEC	464288687	227	5,923	SH		SOLE		5,923	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	205	4,000	SH		SOLE		0	0	4,000
J & J SNACK FOODS CORP	COM	466032109	985	6,275	SH		SOLE		6,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,038	289,283	SH		SOLE		275,618	429	13,236
JPMORGAN CHASE & CO	COM	46625H100	1,156	7,592	SH		OTR		6,551	513	528
JOHNSON & JOHNSON	COM	478160104	17,833	108,504	SH		SOLE		100,653	0	7,851
JOHNSON & JOHNSON	COM	478160104	620	3,770	SH		OTR		3,638	132	0
JONES LANG LASALLE INC	COM	48020Q107	6,476	36,171	SH		SOLE		32,424	0	3,747
JONES LANG LASALLE INC	COM	48020Q107	172	960	SH		OTR		832	128	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	274	829	SH		SOLE		329	0	500
K & M COMPANY LLLP 8392PCT	SHS	48254A901	1,111	3	SH		SOLE		3	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,586	14,349	SH		SOLE		14,349	0	0
KELLOGG CO	COM	487836108	207	3,275	SH		SOLE		3,275	0	0
KEYCORP	COM	493267108	5,228	261,639	SH		SOLE		261,019	0	620
KEYCORP	COM	493267108	121	6,073	SH		OTR		6,010	63	0
KFORCE INC	COM	493732101	1,479	27,600	SH		SOLE		27,600	0	0
KIEWIT RTY TR	SH BEN INT	493939102	15	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	691	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	185	11,100	SH		SOLE		11,100	0	0
KORN FERRY	COM NEW	500643200	1,496	23,981	SH		SOLE		23,981	0	0
LHC GROUP INC	COM	50187A107	6,208	32,467	SH		SOLE		31,996	0	471
LHC GROUP INC	COM	50187A107	180	941	SH		OTR		936	5	0
LGI HOMES INC	COM	50187T106	1,877	12,573	SH		SOLE		12,573	0	0
LGI HOMES INC	COM	50187T106	49	327	SH		OTR		327	0	0
LPL FINL HLDGS INC	COM	50212V100	221	1,552	SH		SOLE		612	0	940
LA Z BOY INC	COM	505336107	1,418	33,386	SH		SOLE		33,386	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,009	43,166	SH		SOLE		38,342	0	4,824
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243	951	SH		OTR		796	155	0
LAMAR ADVERTISING CO NEW	CL A	512816109	921	9,805	SH		SOLE		9,805	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	54	580	SH		OTR		580	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,097	91,600	SH		SOLE		90,416	981	203
LAMB WESTON HLDGS INC	COM	513272104	165	2,135	SH		OTR		2,114	21	0
LAUDER ESTEE COS INC	CL A	518439104	220	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	15,783	163,933	SH		SOLE		152,582	0	11,351
LEIDOS HOLDINGS INC	COM	525327102	398	4,133	SH		OTR		3,826	307	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	370	33,076	SH		SOLE		33,076	0	0
LILLY ELI & CO	COM	532457108	10,197	54,583	SH		SOLE		50,251	0	4,332
LILLY ELI & CO	COM	532457108	195	1,044	SH		OTR		1,033	11	0
LITTELFUSE INC	COM	537008104	5,226	19,762	SH		SOLE		19,762	0	0
LITTELFUSE INC	COM	537008104	82	309	SH		OTR		309	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,748	12,850	SH		SOLE		12,255	0	595
LOCKHEED MARTIN CORP	COM	539830109	159	429	SH		OTR		429	0	0
LOWES COS INC	COM	548661107	239	1,259	SH		SOLE		1,259	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	403	6,811	SH		SOLE		6,811	0	0
MKS INSTRS INC	COM	55306N104	994	5,360	SH		SOLE		4,670	0	690
MKS INSTRS INC	COM	55306N104	46	248	SH		OTR		248	0	0
MANULIFE FINL CORP	COM	56501R106	341	15,853	SH		SOLE		15,853	0	0
MANULIFE FINL CORP	COM	56501R106	16	753	SH		OTR		753	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,280	37,969	SH		SOLE		37,969	0	0
MARKEL CORP	COM	570535104	10,022	8,794	SH		SOLE		8,197	0	597
MARKEL CORP	COM	570535104	201	176	SH		OTR		136	40	0
MASTEC INC	COM	576323109	9,266	98,887	SH		SOLE		98,652	0	235
MASTEC INC	COM	576323109	232	2,471	SH		OTR		2,447	24	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,252	37,219	SH		SOLE		36,933	11	275
MASTERCARD INCORPORATED	CL A	57636Q104	376	1,055	SH		OTR		842	8	205
MCDONALDS CORP	COM	580135101	9,683	43,200	SH		SOLE		38,524	0	4,676
MCDONALDS CORP	COM	580135101	317	1,415	SH		OTR		1,334	81	0
MEDPACE HLDGS INC	COM	58506Q109	1,673	10,199	SH		SOLE		10,199	0	0
MERCANTILE BANK CORP	COM	587376104	849	26,153	SH		SOLE		26,153	0	0
MERCK & CO INC	COM	58933Y105	12,581	163,203	SH		SOLE		151,884	0	11,319
MERCK & CO INC	COM	58933Y105	394	5,113	SH		OTR		4,836	277	0
MICROSOFT CORP	COM	594918104	83,731	355,139	SH		SOLE		343,165	240	11,734
MICROSOFT CORP	COM	594918104	1,998	8,474	SH		OTR		7,781	693	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,250	156,230	SH		SOLE		145,854	168	10,208
MICROCHIP TECHNOLOGY INC	COM	595017104	612	3,942	SH		OTR		3,347	249	346
MOELIS & CO	CL A	60786M105	1,391	25,347	SH		SOLE		25,347	0	0
MONDELEZ INTL INC	CL A	609207105	323	5,510	SH		SOLE		5,510	0	0
MONDELEZ INTL INC	CL A	609207105	35	600	SH		OTR		600	0	0
MORGAN STANLEY	COM NEW	617446448	6,881	88,598	SH		SOLE		88,387	0	211
MORGAN STANLEY	COM NEW	617446448	234	3,011	SH		OTR		2,990	21	0
MOVADO GROUP INC	COM	624580106	1,466	51,543	SH		SOLE		51,543	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
MYERS REALTY LLC	SHS	62847A906	413	1	SH		SOLE		1	0	0
NVR INC	COM	62944T105	5,587	1,186	SH		SOLE		1,029	0	157
NVR INC	COM	62944T105	118	25	SH		OTR		21	4	0
NESTLE S A	SPONSORED ADR	641069406	11,798	105,411	SH		SOLE		96,935	0	8,476
NESTLE S A	SPONSORED ADR	641069406	438	3,910	SH		OTR		3,723	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,385	24,105	SH		SOLE		24,105	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	86	612	SH		OTR		612	0	0
NEXTERA ENERGY INC	COM	65339F101	25,564	338,106	SH		SOLE		315,918	23	22,165
NEXTERA ENERGY INC	COM	65339F101	773	10,222	SH		OTR		9,653	513	56
NIKE INC	CL B	654106103	8,757	65,899	SH		SOLE		65,400	0	499
NIKE INC	CL B	654106103	243	1,832	SH		OTR		1,400	15	417
NORTHERN TR CORP	COM	665859104	10,220	97,232	SH		SOLE		96,757	0	475
NORTHERN TR CORP	COM	665859104	144	1,373	SH		OTR		1,313	12	48
NOVARTIS AG	SPONSORED ADR	66987V109	4,069	47,602	SH		SOLE		44,571	400	2,631
NOVARTIS AG	SPONSORED ADR	66987V109	147	1,723	SH		OTR		1,723	0	0
NVIDIA CORPORATION	COM	67066G104	11,059	20,712	SH		SOLE		20,662	0	50
NVIDIA CORPORATION	COM	67066G104	253	474	SH		OTR		469	5	0
OGE ENERGY CORP	COM	670837103	307	9,500	SH		SOLE		9,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,596	24,832	SH		SOLE		23,020	0	1,812
OREILLY AUTOMOTIVE INC	COM	67103H107	282	556	SH		OTR		431	48	77
OLD DOMINION FREIGHT LINE IN	COM	679580100	252	1,047	SH		SOLE		420	0	627
OLD NATL BANCORP IND	COM	680033107	2,045	105,737	SH		SOLE		105,737	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,010	23,105	SH		SOLE		22,745	0	360
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62	717	SH		OTR		717	0	0
OMNICELL COM	COM	68213N109	2,570	19,790	SH		SOLE		19,790	0	0
OMNICELL COM	COM	68213N109	47	362	SH		OTR		362	0	0
ONTO INNOVATION INC	COM	683344105	1,779	27,072	SH		SOLE		27,072	0	0
OSHKOSH CORP	COM	688239201	1,182	9,963	SH		SOLE		9,963	0	0
OSHKOSH CORP	COM	688239201	70	587	SH		OTR		587	0	0
PPG INDS INC	COM	693506107	246	1,634	SH		SOLE		1,634	0	0
PTC INC	COM	69370C100	5,090	36,979	SH		SOLE		36,979	0	0
PTC INC	COM	69370C100	89	644	SH		OTR		644	0	0
PACIRA BIOSCIENCES INC	COM	695127100	612	8,730	SH		SOLE		8,730	0	0
PALO ALTO NETWORKS INC	COM	697435105	246	765	SH		SOLE		232	0	533
PARC AT BRIARGATE LLC 18181	SHS	69937A902	241	1	SH		SOLE		1	0	0
PATRICK INDS INC	COM	703343103	538	6,335	SH		SOLE		6,335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,378	14,532	SH		SOLE		14,109	0	423
PAYCOM SOFTWARE INC	COM	70432V102	126	341	SH		OTR		338	3	0
PAYCHEX INC	COM	704326107	5,291	53,975	SH		SOLE		50,519	0	3,456
PAYCHEX INC	COM	704326107	177	1,806	SH		OTR		1,806	0	0
PAYPAL HLDGS INC	COM	70450Y103	263	1,081	SH		SOLE		1,081	0	0
PEPSICO INC	COM	713448108	26,952	190,542	SH		SOLE		179,724	0	10,818
PEPSICO INC	COM	713448108	511	3,614	SH		OTR		3,207	407	0
PERKINELMER INC	COM	714046109	10,488	81,755	SH		SOLE		74,234	0	7,521
PERKINELMER INC	COM	714046109	256	1,997	SH		OTR		1,763	234	0
PFIZER INC	COM	717081103	3,726	102,835	SH		SOLE		89,191	0	13,644
PFIZER INC	COM	717081103	136	3,763	SH		OTR		2,263	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	209	2,356	SH		SOLE		2,356	0	0
PHILLIPS 66	COM	718546104	2,873	35,240	SH		SOLE		34,855	0	385
PHILLIPS 66	COM	718546104	52	638	SH		OTR		630	8	0
PIONEER NAT RES CO	COM	723787107	581	3,657	SH		SOLE		3,657	0	0
PIONEER NAT RES CO	COM	723787107	34	211	SH		OTR		211	0	0
POOL CORP	COM	73278L105	4,268	12,363	SH		SOLE		12,333	0	30
POOL CORP	COM	73278L105	94	271	SH		OTR		268	3	0
PROCTER AND GAMBLE CO	COM	742718109	12,372	91,356	SH		SOLE		89,136	0	2,220
PROCTER AND GAMBLE CO	COM	742718109	469	3,462	SH		OTR		3,462	0	0
QUALCOMM INC	COM	747525103	465	3,505	SH		SOLE		3,505	0	0
QUALCOMM INC	COM	747525103	225	1,700	SH		OTR		0	0	1,700
QUALYS INC	COM	74758T303	787	7,510	SH		SOLE		7,510	0	0
QUALYS INC	COM	74758T303	46	441	SH		OTR		441	0	0
QUANTA SVCS INC	COM	74762E102	9,880	112,294	SH		SOLE		99,635	400	12,259
QUANTA SVCS INC	COM	74762E102	345	3,916	SH		OTR		3,544	372	0
QUINTERPRISES, LLC	SHS	74838A902	9,803	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	5,621	61,200	SH		SOLE		58,849	0	2,351
RPM INTL INC	COM	749685103	227	2,474	SH		OTR		2,474	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,943	245,148	SH		SOLE		236,789	0	8,359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	398	5,157	SH		OTR		4,926	231	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,566	9,650	SH		SOLE		8,427	0	1,223
REGENERON PHARMACEUTICALS	COM	75886F107	99	210	SH		OTR		174	36	0
RINGCENTRAL INC	CL A	76680R206	271	909	SH		SOLE		359	0	550
ROBERT HALF INTL INC	COM	770323103	1,061	13,595	SH		SOLE		13,595	0	0
ROBERT HALF INTL INC	COM	770323103	62	798	SH		OTR		798	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,027	17,421	SH		SOLE		15,467	0	1,954
ROPER TECHNOLOGIES INC	COM	776696106	133	329	SH		OTR		270	59	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,769	70,621	SH		SOLE		57,356	0	13,265
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	84	2,154	SH		OTR		2,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,275	15,832	SH		SOLE		15,632	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	328	SH		OTR		328	0	0
SPS COMM INC	COM	78463M107	575	5,790	SH		SOLE		5,790	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	228	6,615	SH		SOLE		6,615	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	643	11,409	SH		SOLE		11,409	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	698	18,411	SH		SOLE		18,411	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	361	7,895	SH		SOLE		7,895	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	438	921	SH		SOLE		921	0	0
SAIA INC	COM	78709Y105	270	1,173	SH		SOLE		1,173	0	0
SCHLUMBERGER LTD	COM	806857108	3,728	137,107	SH		SOLE		135,295	49	1,763
SCHLUMBERGER LTD	COM	806857108	72	2,660	SH		OTR		2,511	33	116
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,507	11,614	SH		SOLE		11,614	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,075	42,391	SH		SOLE		42,391	0	0
SELECTIVE INS GROUP INC	COM	816300107	54	743	SH		OTR		743	0	0
SHERWIN WILLIAMS CO	COM	824348106	227	308	SH		SOLE		308	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,166	19,640	SH		SOLE		19,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	547	4,810	SH		SOLE		4,810	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	163	15,840	SH		SOLE		6,225	0	9,615
SMARTSHEET INC	COM CL A	83200N103	223	3,489	SH		SOLE		1,374	0	2,115
SONOCO PRODS CO	COM	835495102	2,293	36,219	SH		SOLE		35,564	0	655
SONOCO PRODS CO	COM	835495102	10	159	SH		OTR		159	0	0
SOUTH ST CORP	COM	840441109	8,041	102,413	SH		SOLE		102,247	0	166
SOUTH ST CORP	COM	840441109	190	2,425	SH		OTR		2,408	17	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,554	51,720	SH		SOLE		51,308	18	394
SOUTHWEST GAS HLDGS INC	COM	844895102	66	959	SH		OTR		904	12	43
STARBUCKS CORP	COM	855244109	314	2,877	SH		SOLE		2,547	0	330
STEWART INFORMATION SVCS COR	COM	860372101	1,033	19,861	SH		SOLE		19,861	0	0
STIFEL FINL CORP	COM	860630102	3,435	53,619	SH		SOLE		53,619	0	0
STIFEL FINL CORP	COM	860630102	68	1,059	SH		OTR		1,059	0	0
STRYKER CORPORATION	COM	863667101	463	1,900	SH		SOLE		1,200	0	700
SUN CMNTYS INC	COM	866674104	3,854	25,684	SH		SOLE		25,152	0	532
SUN CMNTYS INC	COM	866674104	112	745	SH		OTR		739	6	0
SUNOPTA INC	COM	8676EP108	3,172	214,760	SH		SOLE		214,760	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	605	23,103	SH		SOLE		23,103	0	0
SYKES ENTERPRISES INC	COM	871237103	876	19,875	SH		SOLE		19,875	0	0
SYNOPSYS INC	COM	871607107	215	868	SH		SOLE		343	0	525
TJX COS INC NEW	COM	872540109	12,758	192,863	SH		SOLE		174,987	0	17,876
TJX COS INC NEW	COM	872540109	368	5,556	SH		OTR		5,083	473	0
TARGET CORP	COM	87612E106	13,157	66,428	SH		SOLE		65,485	0	943
TARGET CORP	COM	87612E106	223	1,125	SH		OTR		1,125	0	0
TESLA INC	COM	88160R101	341	510	SH		SOLE		510	0	0
TETRA TECH INC NEW	COM	88162G103	1,177	8,671	SH		SOLE		8,671	0	0
TETRA TECH INC NEW	COM	88162G103	68	501	SH		OTR		501	0	0
TEXAS INSTRS INC	COM	882508104	16,850	89,157	SH		SOLE		82,559	0	6,598
TEXAS INSTRS INC	COM	882508104	474	2,510	SH		OTR		2,190	320	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	404	254	SH		SOLE		4	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,818	23,704	SH		SOLE		21,484	7	2,213
THERMO FISHER SCIENTIFIC INC	COM	883556102	422	924	SH		OTR		807	5	112
3M CO	COM	88579Y101	17,253	89,544	SH		SOLE		80,822	0	8,722
3M CO	COM	88579Y101	292	1,517	SH		OTR		1,297	220	0
TIMKEN CO	COM	887389104	7,911	97,462	SH		SOLE		97,236	0	226
TIMKEN CO	COM	887389104	192	2,366	SH		OTR		2,343	23	0
TRACTOR SUPPLY CO	COM	892356106	2,406	13,587	SH		SOLE		13,587	0	0
TRACTOR SUPPLY CO	COM	892356106	81	460	SH		OTR		460	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,499	56,512	SH		SOLE		53,544	0	2,968
TRAVELERS COMPANIES INC	COM	89417E109	167	1,110	SH		OTR		1,110	0	0
TWILIO INC	CL A	90138F102	247	725	SH		SOLE		215	0	510
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	401	714	SH		SOLE		714	0	0
UMB FINL CORP	COM	902788108	1,621	17,561	SH		SOLE		17,561	0	0
UMB FINL CORP	COM	902788108	48	525	SH		OTR		525	0	0
US BANCORP DEL	COM NEW	902973304	30,654	554,221	SH		SOLE		532,212	42	21,967
US BANCORP DEL	COM NEW	902973304	582	10,521	SH		OTR		8,906	888	727
ULTA BEAUTY INC	COM	90384S303	5,224	16,898	SH		SOLE		16,749	6	143
ULTA BEAUTY INC	COM	90384S303	124	402	SH		OTR		287	4	111
UNILEVER PLC	SPON ADR NEW	904767704	1,632	29,230	SH		SOLE		27,910	0	1,320
UNILEVER PLC	SPON ADR NEW	904767704	43	772	SH		OTR		772	0	0
UNION PAC CORP	COM	907818108	7,606	34,507	SH		SOLE		31,247	0	3,260
UNION PAC CORP	COM	907818108	600	2,724	SH		OTR		2,724	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,992	129,402	SH		SOLE		125,704	0	3,698
UNITED BANKSHARES INC WEST V	COM	909907107	143	3,698	SH		OTR		3,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,210	65,945	SH		SOLE		60,597	0	5,348
UNITED PARCEL SERVICE INC	CL B	911312106	364	2,141	SH		OTR		2,015	126	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,655	25,949	SH		SOLE		22,597	0	3,352
UNITEDHEALTH GROUP INC	COM	91324P102	212	569	SH		OTR		484	85	0
UNITIL CORP	COM	913259107	727	15,915	SH		SOLE		15,915	0	0
VALMONT INDS INC	COM	920253101	969	4,075	SH		SOLE		4,075	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	479	2,410	SH		SOLE		2,410	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	913	5,174	SH		SOLE		5,174	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,176	14,313	SH		SOLE		14,313	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,577	18,611	SH		SOLE		18,611	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,793	36,516	SH		SOLE		36,516	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	301	2,980	SH		SOLE		2,980	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247	4,072	SH		SOLE		4,072	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	317	6,081	SH		SOLE		6,081	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	386	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	253	1,420	SH		SOLE		1,420	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	591	5,838	SH		SOLE		5,838	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,434	15,410	SH		SOLE		15,410	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,852	57,238	SH		SOLE		57,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237	650	SH		OTR		0	650	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,785	41,199	SH		SOLE		41,199	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	474	SH		OTR		474	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,909	17,660	SH		SOLE		17,660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,760	6,847	SH		SOLE		6,847	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,843	21,626	SH		SOLE		21,626	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,910	8,923	SH		SOLE		8,923	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,192	15,441	SH		SOLE		15,441	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,821	13,647	SH		OTR		13,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,069	345,133	SH		SOLE		327,670	42	17,421
VERIZON COMMUNICATIONS INC	COM	92343V104	499	8,582	SH		OTR		7,095	722	765
VIATRIS INC	COM	92556V106	207	14,823	SH		SOLE		7,824	0	6,999
VIATRIS INC	COM	92556V106	1	82	SH		OTR		70	0	12
VISA INC	COM CL A	92826C839	7,895	37,289	SH		SOLE		33,239	0	4,050
VISA INC	COM CL A	92826C839	151	714	SH		OTR		590	124	0
WALMART INC	COM	931142103	8,324	61,285	SH		SOLE		61,152	0	133
WALMART INC	COM	931142103	238	1,753	SH		OTR		1,739	14	0
WASTE MGMT INC DEL	COM	94106L109	7,747	60,044	SH		SOLE		59,906	0	138
WASTE MGMT INC DEL	COM	94106L109	206	1,597	SH		OTR		1,583	14	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	162	850,000	SH		SOLE		850,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,357	137,102	SH		SOLE		130,080	0	7,022
WELLS FARGO CO NEW	COM	949746101	109	2,780	SH		OTR		2,754	26	0
WHITEHAVEN LLC	SHS	96523A905	915	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	11,275	169,517	SH		SOLE		155,753	0	13,764
XCEL ENERGY INC	COM	98389B100	436	6,557	SH		OTR		5,924	633	0
YUM BRANDS INC	COM	988498101	374	3,460	SH		SOLE		2,940	0	520
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	210	432	SH		SOLE		125	0	307
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320	2,002	SH		SOLE		2,002	0	0
ZOETIS INC	CL A	98978V103	7,762	49,289	SH		SOLE		45,400	0	3,889
ZOETIS INC	CL A	98978V103	194	1,235	SH		OTR		1,223	12	0
ZYNGA INC	CL A	98986T108	203	19,874	SH		SOLE		7,844	0	12,030
PARKER TEN MILE RANCH LP	SHS	995004884	1,027	26	SH		SOLE		26	0	0