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	2,107	13,532	SH		SOLE		13,532	0	0
AMBARELLA INC	SHS	G037AX101	57	365	SH		OTR		365	0	0
AON PLC	SHS CL A	G0403H108	5,695	19,929	SH		SOLE		17,627	0	2,302
AON PLC	SHS CL A	G0403H108	116	405	SH		OTR		331	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,921	56,017	SH		SOLE		50,135	0	5,882
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	461	1,441	SH		OTR		1,163	278	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,532	42,340	SH		SOLE		42,340	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	38	1,040	SH		OTR		1,040	0	0
EATON CORP PLC	SHS	G29183103	10,897	72,983	SH		SOLE		66,714	0	6,269
EATON CORP PLC	SHS	G29183103	314	2,100	SH		OTR		1,956	144	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,670	70,020	SH		SOLE		68,661	0	1,359
HORIZON THERAPEUTICS PUB L	SHS	G46188101	194	1,769	SH		OTR		1,769	0	0
ICON PLC	SHS	G4705A100	1,146	4,372	SH		SOLE		4,372	0	0
ICON PLC	SHS	G4705A100	177	674	SH		OTR		674	0	0
LINDE PLC	SHS	G5494J103	7,036	23,981	SH		SOLE		23,964	0	17
LINDE PLC	SHS	G5494J103	156	531	SH		OTR		531	0	0
MEDTRONIC PLC	SHS	G5960L103	17,040	135,938	SH		SOLE		122,652	0	13,286
MEDTRONIC PLC	SHS	G5960L103	456	3,634	SH		OTR		3,303	331	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203	1,175	SH		SOLE		1,175	0	0
CHUBB LIMITED	COM	H1467J104	6,506	37,504	SH		SOLE		37,477	0	27
CHUBB LIMITED	COM	H1467J104	163	939	SH		OTR		939	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,128	57,646	SH		SOLE		57,603	0	43
ROYAL CARIBBEAN GROUP	COM	V7780T103	121	1,361	SH		OTR		1,361	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	15,504	135,112	SH		SOLE		135,057	0	55
AMN HEALTHCARE SVCS INC	COM	001744101	297	2,591	SH		OTR		2,591	0	0
AT&T INC	COM	00206R102	5,268	195,022	SH		SOLE		185,384	0	9,638
AT&T INC	COM	00206R102	194	7,170	SH		OTR		7,170	0	0
ABBOTT LABS	COM	002824100	18,650	157,875	SH		SOLE		157,389	0	486
ABBOTT LABS	COM	002824100	588	4,975	SH		OTR		4,975	0	0
ABBVIE INC	COM	00287Y109	768	7,122	SH		SOLE		6,647	350	125
ABBVIE INC	COM	00287Y109	286	2,650	SH		OTR		2,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,471	83,613	SH		SOLE		83,553	0	60
ACTIVISION BLIZZARD INC	COM	00507V109	159	2,057	SH		OTR		2,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,151	21,106	SH		SOLE		19,075	6	2,025
ADOBE SYSTEMS INCORPORATED	COM	00724F101	435	756	SH		OTR		648	0	108
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	231	5,300	SH		SOLE		0	0	5,300
AGREE RLTY CORP	COM	008492100	918	13,861	SH		SOLE		13,861	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,099	51,145	SH		SOLE		46,924	0	4,221
AIR PRODS & CHEMS INC	COM	009158106	421	1,643	SH		OTR		1,438	205	0
ALLIANT ENERGY CORP	COM	018802108	729	13,020	SH		SOLE		13,020	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,715	11,899	SH		SOLE		11,832	0	67
ALPHABET INC	CAP STK CL C	02079K107	842	316	SH		OTR		316	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,089	8,636	SH		SOLE		7,909	0	727
ALPHABET INC	CAP STK CL A	02079K305	401	150	SH		OTR		126	24	0
ALTRIA GROUP INC	COM	02209S103	184	4,043	SH		SOLE		4,043	0	0
ALTRIA GROUP INC	COM	02209S103	36	800	SH		OTR		800	0	0
AMAZON COM INC	COM	023135106	40,876	12,443	SH		SOLE		11,997	0	446
AMAZON COM INC	COM	023135106	1,183	360	SH		OTR		346	14	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,581	177,105	SH		SOLE		161,316	0	15,789
AMERICAN CAMPUS CMNTYS INC	COM	024835100	261	5,383	SH		OTR		4,969	414	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,796	25,607	SH		SOLE		25,226	9	372
AMERICAN TOWER CORP NEW	COM	03027X100	161	607	SH		OTR		451	0	156
AMERICAN WOODMARK CORPORATIO	COM	030506109	979	14,975	SH		SOLE		14,975	0	0
AMETEK INC	COM	031100100	6,960	56,125	SH		SOLE		55,365	0	760
AMETEK INC	COM	031100100	156	1,254	SH		OTR		1,254	0	0
AMGEN INC	COM	031162100	7,044	33,124	SH		SOLE		31,706	0	1,418
AMGEN INC	COM	031162100	204	957	SH		OTR		957	0	0
APPLE INC	COM	037833100	86,680	612,581	SH		SOLE		593,059	437	19,085
APPLE INC	COM	037833100	1,765	12,475	SH		OTR		9,576	1,068	1,831
APPLIED MATLS INC	COM	038222105	454	3,528	SH		SOLE		3,528	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,507	40,907	SH		SOLE		40,907	0	0
ATMOS ENERGY CORP	COM	049560105	5,679	64,387	SH		SOLE		64,339	0	48
ATMOS ENERGY CORP	COM	049560105	107	1,208	SH		OTR		1,208	0	0
AUDACY INC	CL A	05070N103	133	36,234	SH		SOLE		36,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	668	3,339	SH		SOLE		3,339	0	0
AVANOS MED INC	COM	05350V106	715	22,923	SH		SOLE		22,923	0	0
BALCHEM CORP	COM	057665200	2,381	16,411	SH		SOLE		16,411	0	0
BALCHEM CORP	COM	057665200	46	318	SH		OTR		318	0	0
BK OF AMERICA CORP	COM	060505104	1,215	28,617	SH		SOLE		28,617	0	0
BARNES GROUP INC	COM	067806109	886	21,230	SH		SOLE		21,230	0	0
BECTON DICKINSON & CO	COM	075887109	4,715	19,182	SH		SOLE		19,182	0	0
BECTON DICKINSON & CO	COM	075887109	61	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,081	40,487	SH		SOLE		40,487	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,525	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,720	149,190	SH		SOLE		142,204	975	6,011
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628	2,300	SH		OTR		2,226	71	3
BERRY GLOBAL GROUP INC	COM	08579W103	4,457	73,202	SH		SOLE		71,581	0	1,621
BERRY GLOBAL GROUP INC	COM	08579W103	102	1,683	SH		OTR		1,683	0	0
BIOGEN INC	COM	09062X103	4,135	14,611	SH		SOLE		13,821	5	785
BIOGEN INC	COM	09062X103	106	375	SH		OTR		273	0	102
BIO-TECHNE CORP	COM	09073M104	226	467	SH		SOLE		142	0	325
BLACKBAUD INC	COM	09227Q100	1,753	24,920	SH		SOLE		24,920	0	0
BLACKBAUD INC	COM	09227Q100	42	601	SH		OTR		601	0	0
BLACKROCK INC	COM	09247X101	26,453	31,542	SH		SOLE		29,178	4	2,360
BLACKROCK INC	COM	09247X101	733	874	SH		OTR		741	73	60
BOEING CO	COM	097023105	585	2,660	SH		SOLE		2,610	0	50
BOOKING HOLDINGS INC	COM	09857L108	13,158	5,543	SH		SOLE		5,268	0	275
BOOKING HOLDINGS INC	COM	09857L108	292	123	SH		OTR		114	9	0
BOOT BARN HLDGS INC	COM	099406100	1,604	18,054	SH		SOLE		18,054	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,774	45,173	SH		SOLE		45,173	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	39	1,001	SH		OTR		1,001	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,054	51,619	SH		SOLE		48,807	787	2,025
BRISTOL-MYERS SQUIBB CO	COM	110122108	94	1,593	SH		OTR		1,593	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,970	77,833	SH		SOLE		71,033	0	6,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336	2,019	SH		OTR		1,858	161	0
BROADCOM INC	COM	11135F101	5,427	11,191	SH		SOLE		11,184	0	7
BROADCOM INC	COM	11135F101	134	277	SH		OTR		277	0	0
BURLINGTON STORES INC	COM	122017106	1,467	5,173	SH		SOLE		4,758	0	415
BURLINGTON STORES INC	COM	122017106	67	236	SH		OTR		236	0	0
CDW CORP	COM	12514G108	7,366	40,470	SH		SOLE		39,738	0	732
CDW CORP	COM	12514G108	185	1,018	SH		OTR		766	0	252
CIGNA CORP NEW	COM	125523100	657	3,283	SH		SOLE		2,063	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CMC MATERIALS INC	COM	12571T100	4,722	38,321	SH		SOLE		38,293	0	28
CMC MATERIALS INC	COM	12571T100	121	978	SH		OTR		978	0	0
CME GROUP INC	COM	12572Q105	5,088	26,313	SH		SOLE		26,295	0	18
CME GROUP INC	COM	12572Q105	126	649	SH		OTR		649	0	0
CSW INDUSTRIALS INC	COM	126402106	1,010	7,910	SH		SOLE		7,910	0	0
CSX CORP	COM	126408103	7,518	252,787	SH		SOLE		252,606	0	181
CSX CORP	COM	126408103	145	4,867	SH		OTR		4,867	0	0
CTS CORP	COM	126501105	838	27,114	SH		SOLE		27,114	0	0
CNX RES CORP	COM	12653C108	2,208	174,981	SH		SOLE		174,981	0	0
CNX RES CORP	COM	12653C108	29	2,326	SH		OTR		2,326	0	0
CVS HEALTH CORP	COM	126650100	521	6,134	SH		SOLE		6,134	0	0
CVS HEALTH CORP	COM	126650100	110	1,300	SH		OTR		100	0	1,200
CACI INTL INC	CL A	127190304	1,710	6,525	SH		SOLE		6,525	0	0
CACI INTL INC	CL A	127190304	48	185	SH		OTR		185	0	0
CAPITAL ONE FINL CORP	COM	14040H105	291	1,797	SH		SOLE		1,797	0	0
CARLISLE COS INC	COM	142339100	1,277	6,422	SH		SOLE		6,422	0	0
CARLISLE COS INC	COM	142339100	58	294	SH		OTR		294	0	0
CASEYS GEN STORES INC	COM	147528103	782	4,147	SH		SOLE		4,147	0	0
CASEYS GEN STORES INC	COM	147528103	42	223	SH		OTR		223	0	0
CASS INFORMATION SYS INC	COM	14808P109	706	16,880	SH		SOLE		16,880	0	0
CATERPILLAR INC	COM	149123101	150	783	SH		SOLE		783	0	0
CATERPILLAR INC	COM	149123101	58	300	SH		OTR		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	303	416	SH		SOLE		416	0	0
CHESAPEAKE UTILS CORP	COM	165303108	796	6,629	SH		SOLE		6,629	0	0
CHEVRON CORP NEW	COM	166764100	19,014	187,422	SH		SOLE		177,045	300	10,077
CHEVRON CORP NEW	COM	166764100	372	3,668	SH		OTR		3,226	442	0
CHURCH & DWIGHT INC	COM	171340102	4,961	60,084	SH		SOLE		59,024	21	1,039
CHURCH & DWIGHT INC	COM	171340102	105	1,273	SH		OTR		892	0	381
CISCO SYS INC	COM	17275R102	11,055	203,109	SH		SOLE		199,213	0	3,896
CISCO SYS INC	COM	17275R102	182	3,350	SH		OTR		3,350	0	0
CINTAS CORP	COM	172908105	6,781	17,815	SH		SOLE		17,437	0	378
CINTAS CORP	COM	172908105	144	379	SH		OTR		379	0	0
CITIGROUP INC	COM NEW	172967424	471	6,706	SH		SOLE		6,706	0	0
CITRIX SYS INC	COM	177376100	3,897	36,293	SH		SOLE		36,267	0	26
CITRIX SYS INC	COM	177376100	100	928	SH		OTR		928	0	0
CLOROX CO DEL	COM	189054109	1,338	8,082	SH		SOLE		8,082	0	0
COCA COLA CONS INC	COM	191098102	3,183	8,075	SH		SOLE		8,075	0	0
COCA COLA CONS INC	COM	191098102	72	183	SH		OTR		183	0	0
COCA COLA CO	COM	191216100	16,029	305,495	SH		SOLE		281,375	0	24,120
COCA COLA CO	COM	191216100	437	8,331	SH		OTR		7,743	588	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	427	5,760	SH		SOLE		5,760	0	0
COLGATE PALMOLIVE CO	COM	194162103	619	8,194	SH		SOLE		8,194	0	0
COMFORT SYS USA INC	COM	199908104	1,351	18,942	SH		SOLE		18,942	0	0
COMCAST CORP NEW	CL A	20030N101	34,011	608,101	SH		SOLE		569,375	50	38,676
COMCAST CORP NEW	CL A	20030N101	764	13,661	SH		OTR		12,087	1,467	107
COMFED/DODGE FUND II L P	SHS	20033WWA2	219	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	8,719	128,653	SH		SOLE		118,239	0	10,414
CONOCOPHILLIPS	COM	20825C104	244	3,602	SH		OTR		3,354	248	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,800	32,277	SH		SOLE		32,077	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	163	774	SH		OTR		748	0	26
COSTCO WHSL CORP NEW	COM	22160K105	15,037	33,464	SH		SOLE		31,228	6	2,230
COSTCO WHSL CORP NEW	COM	22160K105	334	743	SH		OTR		588	52	103
CULLEN FROST BANKERS INC	COM	229899109	7,404	62,421	SH		SOLE		60,365	0	2,056
CULLEN FROST BANKERS INC	COM	229899109	210	1,770	SH		OTR		1,770	0	0
DEERE & CO	COM	244199105	636	1,899	SH		SOLE		1,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,504	26,455	SH		SOLE		24,963	0	1,492
DIAMONDBACK ENERGY INC	COM	25278X109	37	392	SH		OTR		392	0	0
DIODES INC	COM	254543101	1,147	12,664	SH		SOLE		12,664	0	0
DISNEY WALT CO	COM	254687106	13,015	76,934	SH		SOLE		71,618	835	4,481
DISNEY WALT CO	COM	254687106	196	1,158	SH		OTR		828	130	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOCUSIGN INC	COM	256163106	304	1,181	SH		SOLE		486	0	695
DOLLAR GEN CORP NEW	COM	256677105	7,399	34,876	SH		SOLE		31,300	0	3,576
DOLLAR GEN CORP NEW	COM	256677105	147	691	SH		OTR		573	118	0
DOMINION ENERGY INC	COM	25746U109	219	3,000	SH		SOLE		3,000	0	0
DOMINOS PIZZA INC	COM	25754A201	208	437	SH		SOLE		175	0	262
DONALDSON INC	COM	257651109	339	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	5,204	54,974	SH		SOLE		54,974	0	0
DORMAN PRODS INC	COM	258278100	69	734	SH		OTR		734	0	0
DOW INC	COM	260557103	244	4,238	SH		SOLE		1,386	0	2,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,054	51,790	SH		SOLE		49,552	0	2,238
DUKE ENERGY CORP NEW	COM NEW	26441C204	145	1,488	SH		OTR		1,488	0	0
DUKE REALTY CORP	COM NEW	264411505	671	14,019	SH		SOLE		14,019	0	0
DUKE REALTY CORP	COM NEW	264411505	35	740	SH		OTR		740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	288	4,238	SH		SOLE		1,386	0	2,852
DYNATRACE INC	COM NEW	268150109	298	4,201	SH		SOLE		1,676	0	2,525
EOG RES INC	COM	26875P101	9,069	112,983	SH		SOLE		106,902	15	6,066
EOG RES INC	COM	26875P101	153	1,903	SH		OTR		1,679	192	32
EASTERLY GOVT PPTYS INC	COM	27616P103	3,509	169,863	SH		SOLE		169,863	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	47	2,270	SH		OTR		2,270	0	0
ECOLAB INC	COM	278865100	1,014	4,861	SH		SOLE		4,861	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,763	68,574	SH		SOLE		68,125	0	449
EDWARDS LIFESCIENCES CORP	COM	28176E108	172	1,518	SH		OTR		1,085	0	433
EMERSON ELEC CO	COM	291011104	1,778	18,874	SH		SOLE		18,874	0	0
ENERSYS	COM	29275Y102	1,629	21,879	SH		SOLE		21,879	0	0
ENERSYS	COM	29275Y102	33	440	SH		OTR		440	0	0
EPAM SYS INC	COM	29414B104	313	549	SH		SOLE		219	0	330
EQUITABLE HLDGS INC	COM	29452E101	4,683	158,005	SH		SOLE		154,372	0	3,633
EQUITABLE HLDGS INC	COM	29452E101	109	3,690	SH		OTR		3,690	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,781	22,587	SH		SOLE		22,587	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	61	495	SH		OTR		495	0	0
EXXON MOBIL CORP	COM	30231G102	8,162	138,757	SH		SOLE		134,362	0	4,395
EXXON MOBIL CORP	COM	30231G102	254	4,311	SH		OTR		4,237	0	74
FMC CORP	COM NEW	302491303	4,956	54,127	SH		SOLE		54,088	0	39
FMC CORP	COM NEW	302491303	113	1,239	SH		OTR		1,239	0	0
FACEBOOK INC	CL A	30303M102	27,023	79,622	SH		SOLE		76,382	0	3,240
FACEBOOK INC	CL A	30303M102	604	1,781	SH		OTR		1,644	97	40
FAIR ISAAC CORP	COM	303250104	314	788	SH		SOLE		543	0	245
FIRST AMERN FINL CORP	COM	31847R102	5,568	83,046	SH		SOLE		82,985	0	61
FIRST AMERN FINL CORP	COM	31847R102	127	1,898	SH		OTR		1,898	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,157	137,426	SH		SOLE		137,328	0	98
FIRST INDL RLTY TR INC	COM	32054K103	175	3,369	SH		OTR		3,369	0	0
FISERV INC	COM	337738108	229	2,106	SH		SOLE		1,406	0	700
FIVE BELOW INC	COM	33829M101	216	1,221	SH		SOLE		509	0	712
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,035	30,753	SH		SOLE		30,288	0	465
FLEETCOR TECHNOLOGIES INC	COM	339041105	198	758	SH		OTR		590	0	168
FLOOR & DECOR HLDGS INC	CL A	339750101	211	1,747	SH		SOLE		697	0	1,050
FORTINET INC	COM	34959E109	255	874	SH		SOLE		266	0	608
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	755	8,439	SH		SOLE		8,439	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	431	SH		OTR		431	0	0
FORWARD AIR CORP	COM	349853101	1,922	23,152	SH		SOLE		23,152	0	0
FORWARD AIR CORP	COM	349853101	30	358	SH		OTR		358	0	0
FRANKLIN ELEC INC	COM	353514102	5,257	65,832	SH		SOLE		65,832	0	0
FRANKLIN ELEC INC	COM	353514102	53	670	SH		OTR		670	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,205	77,923	SH		SOLE		77,923	0	0
G III APPAREL GROUP LTD	COM	36237H101	49	1,726	SH		OTR		1,726	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,501	10,097	SH		SOLE		8,847	0	1,250
GALLAGHER ARTHUR J & CO	COM	363576109	69	463	SH		OTR		463	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	503	4,885	SH		SOLE		4,885	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4	37	SH		OTR		0	0	37
GENTEX CORP	COM	371901109	5,245	159,030	SH		SOLE		158,912	0	118
GENTEX CORP	COM	371901109	117	3,553	SH		OTR		3,553	0	0
GETTY RLTY CORP NEW	COM	374297109	728	24,854	SH		SOLE		24,854	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	397	10,388	SH		SOLE		10,388	0	0
GLOBAL PMTS INC	COM	37940X102	7,897	50,113	SH		SOLE		44,520	0	5,593
GLOBAL PMTS INC	COM	37940X102	173	1,100	SH		OTR		909	191	0
HARROW HEALTH INC	COM	415858109	197	21,645	SH		SOLE		21,645	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216	1,637	SH		SOLE		652	0	985
HOME DEPOT INC	COM	437076102	19,975	60,851	SH		SOLE		58,780	81	1,990
HOME DEPOT INC	COM	437076102	538	1,640	SH		OTR		1,439	0	201
HONEYWELL INTL INC	COM	438516106	4,992	23,518	SH		SOLE		23,518	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	4,563	11,726	SH		SOLE		11,718	0	8
HUMANA INC	COM	444859102	102	261	SH		OTR		261	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,325	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,306	25,825	SH		SOLE		25,825	0	0
ICF INTL INC	COM	44925C103	39	438	SH		OTR		438	0	0
IAA INC	COM	449253103	7,431	136,180	SH		SOLE		134,098	0	2,082
IAA INC	COM	449253103	158	2,896	SH		OTR		2,896	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,282	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,230	50,594	SH		SOLE		50,594	0	0
IDACORP INC	COM	451107106	84	814	SH		OTR		814	0	0
IDEXX LABS INC	COM	45168D104	300	482	SH		SOLE		192	0	290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,376	49,302	SH		SOLE		49,302	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	77	1,122	SH		OTR		1,122	0	0
INTEL CORP	COM	458140100	405	7,602	SH		SOLE		7,602	0	0
INTEGER HLDGS CORP	COM	45826H109	6,617	74,064	SH		SOLE		74,015	0	49
INTEGER HLDGS CORP	COM	45826H109	136	1,519	SH		OTR		1,519	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,590	83,518	SH		SOLE		74,055	0	9,463
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	1,796	SH		OTR		1,194	602	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,696	12,207	SH		SOLE		12,207	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146	1,050	SH		OTR		350	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	5,412	15,120	SH		SOLE		14,420	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	194	195	SH		SOLE		135	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	40	SH		OTR		40	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	278	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	454	3,033	SH		SOLE		3,033	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	365	10,929	SH		SOLE		10,929	0	0
ISHARES TR	CORE S&P500 ETF	464287200	971	2,255	SH		SOLE		2,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,521	65,497	SH		SOLE		65,497	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	560	11,123	SH		SOLE		11,123	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	60	1,192	SH		OTR		1,192	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,551	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,068	26,515	SH		SOLE		26,515	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	621	5,485	SH		SOLE		5,485	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	798	7,121	SH		SOLE		7,121	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,501	19,195	SH		SOLE		19,195	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,755	18,074	SH		SOLE		18,074	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	124	470	SH		OTR		470	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	322	1,174	SH		SOLE		1,174	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	473	1,610	SH		SOLE		1,610	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	641	2,928	SH		SOLE		2,928	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,997	11,759	SH		SOLE		11,759	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	377	3,659	SH		SOLE		3,659	0	0
ISHARES TR	U.S. TECH ETF	464287721	213	2,100	SH		SOLE		100	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	3,218	29,468	SH		SOLE		29,468	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	179	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	592	4,550	SH		SOLE		4,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	749	13,521	SH		SOLE		13,521	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	456	3,925	SH		SOLE		3,925	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,662	14,437	SH		SOLE		14,437	0	0
ISHARES TR	PFD AND INCM SEC	464288687	230	5,923	SH		SOLE		5,923	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	417	5,612	SH		SOLE		5,612	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	204	4,000	SH		SOLE		0	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	256	4,144	SH		SOLE		4,144	0	0
J & J SNACK FOODS CORP	COM	466032109	863	5,644	SH		SOLE		5,644	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,866	267,985	SH		SOLE		254,614	425	12,946
JPMORGAN CHASE & CO	COM	46625H100	1,126	6,879	SH		OTR		5,976	466	437
JOHNSON & JOHNSON	COM	478160104	20,936	129,634	SH		SOLE		119,109	0	10,525
JOHNSON & JOHNSON	COM	478160104	691	4,277	SH		OTR		4,052	225	0
JONES LANG LASALLE INC	COM	48020Q107	8,698	35,061	SH		SOLE		31,382	0	3,679
JONES LANG LASALLE INC	COM	48020Q107	224	903	SH		OTR		775	128	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,412	12,958	SH		SOLE		12,958	0	0
KEYCORP	COM	493267108	4,014	185,666	SH		SOLE		185,532	0	134
KEYCORP	COM	493267108	92	4,275	SH		OTR		4,275	0	0
KFORCE INC	COM	493732101	1,292	21,658	SH		SOLE		21,658	0	0
KIEWIT RTY TR	SH BEN INT	493939102	4	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	648	4,893	SH		SOLE		4,893	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	192	11,500	SH		SOLE		11,500	0	0
KORN FERRY	COM NEW	500643200	1,566	21,636	SH		SOLE		21,636	0	0
LHC GROUP INC	COM	50187A107	5,441	34,675	SH		SOLE		34,363	0	312
LHC GROUP INC	COM	50187A107	159	1,011	SH		OTR		1,011	0	0
LGI HOMES INC	COM	50187T106	1,666	11,743	SH		SOLE		11,743	0	0
LGI HOMES INC	COM	50187T106	41	286	SH		OTR		286	0	0
LPL FINL HLDGS INC	COM	50212V100	240	1,532	SH		SOLE		612	0	920
LA Z BOY INC	COM	505336107	973	30,204	SH		SOLE		30,204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,619	23,517	SH		SOLE		21,025	0	2,492
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	132	469	SH		OTR		388	81	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,088	9,593	SH		SOLE		9,593	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	57	506	SH		OTR		506	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,325	86,764	SH		SOLE		85,723	981	60
LAMB WESTON HLDGS INC	COM	513272104	121	1,964	SH		OTR		1,964	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	4,106	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,426	139,660	SH		SOLE		129,900	0	9,760
LEIDOS HOLDINGS INC	COM	525327102	321	3,341	SH		OTR		3,080	261	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	370	33,076	SH		SOLE		33,076	0	0
LILLY ELI & CO	COM	532457108	11,708	50,675	SH		SOLE		46,409	0	4,266
LILLY ELI & CO	COM	532457108	203	878	SH		OTR		878	0	0
LITTELFUSE INC	COM	537008104	5,323	19,479	SH		SOLE		19,479	0	0
LITTELFUSE INC	COM	537008104	85	311	SH		OTR		311	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,368	12,656	SH		SOLE		12,059	0	597
LOCKHEED MARTIN CORP	COM	539830109	140	407	SH		OTR		407	0	0
LOWES COS INC	COM	548661107	302	1,489	SH		SOLE		1,489	0	0
LULULEMON ATHLETICA INC	COM	550021109	255	631	SH		SOLE		191	0	440
MKS INSTRS INC	COM	55306N104	6,272	41,562	SH		SOLE		36,979	0	4,583
MKS INSTRS INC	COM	55306N104	171	1,135	SH		OTR		1,003	132	0
MSCI INC	COM	55354G100	273	449	SH		SOLE		179	0	270
MARCUS & MILLICHAP INC	COM	566324109	1,592	39,192	SH		SOLE		39,192	0	0
MARKEL CORP	COM	570535104	11,999	10,040	SH		SOLE		9,220	0	820
MARKEL CORP	COM	570535104	233	195	SH		OTR		143	52	0
MASTEC INC	COM	576323109	5,697	66,026	SH		SOLE		65,979	0	47
MASTEC INC	COM	576323109	141	1,637	SH		OTR		1,637	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,267	38,160	SH		SOLE		37,912	12	236
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,027	SH		OTR		819	0	208
MATTEL INC	COM	577081102	220	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	2,077	8,615	SH		SOLE		7,065	0	1,550
MCDONALDS CORP	COM	580135101	84	350	SH		OTR		350	0	0
MCKAY INVESTMENTS LLC	SHS	58124A908	947	1	SH		SOLE		0	0	1
MCKAY INVESTMENTS LLC	SHS	58124A916	6,781	1	SH		SOLE		0	0	1
MEDPACE HLDGS INC	COM	58506Q109	1,745	9,218	SH		SOLE		9,218	0	0
MERCANTILE BK CORP	COM	587376104	758	23,655	SH		SOLE		23,655	0	0
MERCK & CO INC	COM	58933Y105	12,190	162,290	SH		SOLE		151,078	0	11,212
MERCK & CO INC	COM	58933Y105	322	4,291	SH		OTR		4,014	277	0
MICROSOFT CORP	COM	594918104	93,931	333,183	SH		SOLE		321,555	240	11,388
MICROSOFT CORP	COM	594918104	2,217	7,863	SH		OTR		7,222	641	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,017	149,960	SH		SOLE		139,777	18	10,165
MICROCHIP TECHNOLOGY INC	COM	595017104	572	3,726	SH		OTR		3,161	237	328
MOELIS & CO	CL A	60786M105	1,419	22,936	SH		SOLE		22,936	0	0
MONDELEZ INTL INC	CL A	609207105	341	5,865	SH		SOLE		5,865	0	0
MONDELEZ INTL INC	CL A	609207105	35	600	SH		OTR		600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	202	416	SH		SOLE		166	0	250
MORGAN STANLEY	COM NEW	617446448	7,625	78,354	SH		SOLE		78,300	0	54
MORGAN STANLEY	COM NEW	617446448	259	2,659	SH		OTR		2,659	0	0
MOVADO GROUP INC	COM	624580106	1,429	45,369	SH		SOLE		45,369	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	5,849	1,220	SH		SOLE		1,065	0	155
NVR INC	COM	62944T105	125	26	SH		OTR		22	4	0
NATUS MED INC DEL	COM	639050103	783	31,219	SH		SOLE		31,219	0	0
NESTLE S A	SPONSORED ADR	641069406	12,267	101,533	SH		SOLE		93,111	0	8,422
NESTLE S A	SPONSORED ADR	641069406	384	3,180	SH		OTR		2,993	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,421	22,515	SH		SOLE		22,515	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	81	536	SH		OTR		536	0	0
NEXTERA ENERGY INC	COM	65339F101	27,621	351,775	SH		SOLE		329,626	34	22,115
NEXTERA ENERGY INC	COM	65339F101	788	10,036	SH		OTR		9,464	499	73
NIKE INC	CL B	654106103	7,607	52,381	SH		SOLE		52,070	0	311
NIKE INC	CL B	654106103	188	1,294	SH		OTR		968	0	326
NORTHERN TR CORP	COM	665859104	10,040	93,125	SH		SOLE		92,731	0	394
NORTHERN TR CORP	COM	665859104	134	1,239	SH		OTR		1,195	0	44
NOVARTIS AG	SPONSORED ADR	66987V109	647	7,913	SH		SOLE		7,177	400	336
NVIDIA CORPORATION	COM	67066G104	17,194	83,000	SH		SOLE		82,940	0	60
NVIDIA CORPORATION	COM	67066G104	371	1,790	SH		OTR		1,790	0	0
OGE ENERGY CORP	COM	670837103	313	9,500	SH		SOLE		9,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,736	24,116	SH		SOLE		22,337	0	1,779
OREILLY AUTOMOTIVE INC	COM	67103H107	314	514	SH		OTR		393	46	75
OLD DOMINION FREIGHT LINE IN	COM	679580100	270	943	SH		SOLE		287	0	656
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,535	25,461	SH		SOLE		24,461	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38	632	SH		OTR		632	0	0
OMNICELL COM	COM	68213N109	2,357	15,881	SH		SOLE		15,881	0	0
OMNICELL COM	COM	68213N109	47	317	SH		OTR		317	0	0
ONTO INNOVATION INC	COM	683344105	1,768	24,476	SH		SOLE		24,476	0	0
OSHKOSH CORP	COM	688239201	913	8,915	SH		SOLE		8,915	0	0
OSHKOSH CORP	COM	688239201	47	459	SH		OTR		459	0	0
PPG INDS INC	COM	693506107	215	1,500	SH		SOLE		1,500	0	0
PTC INC	COM	69370C100	4,228	35,296	SH		SOLE		35,296	0	0
PTC INC	COM	69370C100	69	574	SH		OTR		574	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,262	22,544	SH		SOLE		22,544	0	0
PACIRA BIOSCIENCES INC	COM	695127100	28	494	SH		OTR		494	0	0
PALO ALTO NETWORKS INC	COM	697435105	290	605	SH		SOLE		188	0	417
PARC AT BRIARGATE LLC 18181	SHS	69937A902	241	1	SH		SOLE		1	0	0
PATRICK INDS INC	COM	703343103	972	11,663	SH		SOLE		11,663	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,651	19,467	SH		SOLE		19,123	0	344
PAYCOM SOFTWARE INC	COM	70432V102	210	424	SH		OTR		424	0	0
PAYCHEX INC	COM	704326107	5,227	46,481	SH		SOLE		43,092	0	3,389
PAYCHEX INC	COM	704326107	164	1,457	SH		OTR		1,457	0	0
PAYPAL HLDGS INC	COM	70450Y103	320	1,230	SH		SOLE		1,230	0	0
PEPSICO INC	COM	713448108	30,361	201,857	SH		SOLE		191,464	0	10,393
PEPSICO INC	COM	713448108	548	3,646	SH		OTR		3,247	399	0
PERKINELMER INC	COM	714046109	14,825	85,552	SH		SOLE		77,226	0	8,326
PERKINELMER INC	COM	714046109	359	2,070	SH		OTR		1,800	270	0
PFIZER INC	COM	717081103	4,246	98,718	SH		SOLE		85,074	0	13,644
PFIZER INC	COM	717081103	97	2,263	SH		OTR		2,263	0	0
PHILLIPS 66	COM	718546104	2,382	34,012	SH		SOLE		33,683	0	329
PHILLIPS 66	COM	718546104	39	550	SH		OTR		550	0	0
PIONEER NAT RES CO	COM	723787107	599	3,595	SH		SOLE		3,595	0	0
PIONEER NAT RES CO	COM	723787107	31	185	SH		OTR		185	0	0
POOL CORP	COM	73278L105	5,527	12,722	SH		SOLE		12,483	0	239
POOL CORP	COM	73278L105	120	277	SH		OTR		277	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,700	83,692	SH		SOLE		81,380	0	2,312
PROCTER AND GAMBLE CO	COM	742718109	474	3,389	SH		OTR		3,389	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,668	125,566	SH		SOLE		125,465	0	101
PURECYCLE TECHNOLOGIES INC	COM	74623V103	40	3,034	SH		OTR		3,034	0	0
QUALCOMM INC	COM	747525103	7,959	61,704	SH		SOLE		60,896	0	808
QUALCOMM INC	COM	747525103	441	3,423	SH		OTR		1,723	0	1,700
QUALYS INC	COM	74758T303	814	7,313	SH		SOLE		7,313	0	0
QUALYS INC	COM	74758T303	43	386	SH		OTR		386	0	0
QUANTA SVCS INC	COM	74762E102	11,926	104,780	SH		SOLE		92,637	400	11,743
QUANTA SVCS INC	COM	74762E102	400	3,516	SH		OTR		3,154	362	0
QUINTERPRISES, LLC	SHS	74838A902	9,803	49	SH		SOLE		49	0	0
RPM INTL INC	COM	749685103	4,630	59,625	SH		SOLE		57,264	0	2,361
RPM INTL INC	COM	749685103	177	2,281	SH		OTR		2,281	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	662	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,684	240,621	SH		SOLE		232,505	0	8,116
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	421	4,895	SH		OTR		4,692	203	0
REALTY INCOME CORP	COM	756109104	2,402	37,041	SH		SOLE		35,546	0	1,495
REALTY INCOME CORP	COM	756109104	106	1,640	SH		OTR		1,640	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,705	7,774	SH		SOLE		6,806	0	968
REGENERON PHARMACEUTICALS	COM	75886F107	97	160	SH		OTR		132	28	0
RENT A CTR INC NEW	COM	76009N100	4,619	82,170	SH		SOLE		82,106	0	64
RENT A CTR INC NEW	COM	76009N100	103	1,838	SH		OTR		1,838	0	0
ROBERT HALF INTL INC	COM	770323103	1,060	10,563	SH		SOLE		10,563	0	0
ROBERT HALF INTL INC	COM	770323103	56	556	SH		OTR		556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,174	16,080	SH		SOLE		14,159	0	1,921
ROPER TECHNOLOGIES INC	COM	776696106	156	350	SH		OTR		291	59	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,006	67,449	SH		SOLE		54,171	0	13,278
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	91	2,036	SH		OTR		2,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,842	15,943	SH		SOLE		15,743	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	270	SH		OTR		270	0	0
SPS COMM INC	COM	78463M107	832	5,160	SH		SOLE		5,160	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	681	10,639	SH		SOLE		10,639	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	693	17,771	SH		SOLE		17,771	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	282	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	503	1,047	SH		SOLE		1,047	0	0
SAIA INC	COM	78709Y105	279	1,173	SH		SOLE		1,173	0	0
SALESFORCE COM INC	COM	79466L302	231	853	SH		SOLE		853	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,556	86,238	SH		SOLE		85,334	29	875
SCHLUMBERGER LTD	COM STK	806857108	45	1,532	SH		OTR		1,468	0	64
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,720	11,614	SH		SOLE		11,614	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	920	27,201	SH		SOLE		27,201	0	0
SEAGEN INC	COM	81181C104	203	1,197	SH		SOLE		477	0	720
SELECTIVE INS GROUP INC	COM	816300107	2,958	39,161	SH		SOLE		39,161	0	0
SELECTIVE INS GROUP INC	COM	816300107	49	648	SH		OTR		648	0	0
SERVICENOW INC	COM	81762P102	206	331	SH		SOLE		331	0	0
SHERWIN WILLIAMS CO	COM	824348106	586	2,094	SH		SOLE		2,094	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	625	4,810	SH		SOLE		4,810	0	0
SMARTSHEET INC	COM CL A	83200N103	243	3,526	SH		SOLE		1,411	0	2,115
SONOCO PRODS CO	COM	835495102	1,762	29,567	SH		SOLE		29,567	0	0
SONOCO PRODS CO	COM	835495102	9	159	SH		OTR		159	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,588	88,233	SH		SOLE		88,193	0	40
SOUTHSTATE CORPORATION	COM	840441109	148	1,982	SH		OTR		1,982	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,294	79,152	SH		SOLE		78,618	29	505
SOUTHWEST GAS HLDGS INC	COM	844895102	87	1,300	SH		OTR		1,236	0	64
SPLUNK INC	COM	848637104	205	1,415	SH		SOLE		430	0	985
STARBUCKS CORP	COM	855244109	283	2,568	SH		SOLE		2,238	0	330
STEWART INFORMATION SVCS COR	COM	860372101	1,131	17,885	SH		SOLE		17,885	0	0
STIFEL FINL CORP	COM	860630102	2,047	30,120	SH		SOLE		30,120	0	0
STIFEL FINL CORP	COM	860630102	63	928	SH		OTR		928	0	0
STRYKER CORPORATION	COM	863667101	468	1,775	SH		SOLE		1,175	0	600
SUN CMNTYS INC	COM	866674104	7,428	40,132	SH		SOLE		39,628	0	504
SUN CMNTYS INC	COM	866674104	181	979	SH		OTR		979	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	803	67,267	SH		SOLE		67,267	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	639	23,954	SH		SOLE		23,954	0	0
SYNOPSYS INC	COM	871607107	241	806	SH		SOLE		321	0	485
TJX COS INC NEW	COM	872540109	17,687	268,065	SH		SOLE		242,070	0	25,995
TJX COS INC NEW	COM	872540109	509	7,708	SH		OTR		7,037	671	0
TARGET CORP	COM	87612E106	11,921	52,111	SH		SOLE		51,465	0	646
TARGET CORP	COM	87612E106	161	702	SH		OTR		702	0	0
TETRA TECH INC NEW	COM	88162G103	1,106	7,407	SH		SOLE		7,407	0	0
TETRA TECH INC NEW	COM	88162G103	57	383	SH		OTR		383	0	0
TEXAS INSTRS INC	COM	882508104	15,863	82,528	SH		SOLE		76,164	0	6,364
TEXAS INSTRS INC	COM	882508104	443	2,306	SH		OTR		1,996	310	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	307	254	SH		SOLE		4	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,834	22,464	SH		SOLE		20,990	7	1,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	480	840	SH		OTR		730	0	110
3M CO	COM	88579Y101	14,708	83,846	SH		SOLE		75,158	0	8,688
3M CO	COM	88579Y101	259	1,477	SH		OTR		1,263	214	0
TIMKEN CO	COM	887389104	6,144	93,921	SH		SOLE		93,853	0	68
TIMKEN CO	COM	887389104	139	2,131	SH		OTR		2,131	0	0
TRACTOR SUPPLY CO	COM	892356106	2,689	13,273	SH		SOLE		13,273	0	0
TRACTOR SUPPLY CO	COM	892356106	83	408	SH		OTR		408	0	0
TRANSUNION	COM	89400J107	206	1,838	SH		SOLE		733	0	1,105
TRAVELERS COMPANIES INC	COM	89417E109	8,352	54,946	SH		SOLE		51,973	0	2,973
TRAVELERS COMPANIES INC	COM	89417E109	161	1,058	SH		OTR		1,058	0	0
TREX CO INC	COM	89531P105	201	1,976	SH		SOLE		796	0	1,180
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	396	560	SH		SOLE		560	0	0
UMB FINL CORP	COM	902788108	1,597	16,509	SH		SOLE		16,509	0	0
UMB FINL CORP	COM	902788108	44	460	SH		OTR		460	0	0
US BANCORP DEL	COM NEW	902973304	25,966	436,842	SH		SOLE		415,483	33	21,326
US BANCORP DEL	COM NEW	902973304	562	9,449	SH		OTR		8,028	842	579
ULTA BEAUTY INC	COM	90384S303	353	979	SH		SOLE		979	0	0
ULTA BEAUTY INC	COM	90384S303	6	17	SH		OTR		17	0	0
UNILEVER PLC	SPON ADR NEW	904767704	268	4,950	SH		SOLE		4,950	0	0
UNION PAC CORP	COM	907818108	9,965	50,841	SH		SOLE		47,581	0	3,260
UNION PAC CORP	COM	907818108	497	2,536	SH		OTR		2,536	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,498	123,636	SH		SOLE		119,932	0	3,704
UNITED BANKSHARES INC WEST V	COM	909907107	124	3,422	SH		OTR		3,422	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,672	64,099	SH		SOLE		58,786	0	5,313
UNITED PARCEL SERVICE INC	CL B	911312106	380	2,088	SH		OTR		1,962	126	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,738	24,921	SH		SOLE		21,614	0	3,307
UNITEDHEALTH GROUP INC	COM	91324P102	199	510	SH		OTR		423	87	0
UNITIL CORP	COM	913259107	617	14,413	SH		SOLE		14,413	0	0
VALMONT INDS INC	COM	920253101	940	4,000	SH		SOLE		4,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	463	2,296	SH		SOLE		2,296	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	895	5,027	SH		SOLE		5,027	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	724	8,835	SH		SOLE		8,835	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,655	19,364	SH		SOLE		19,364	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,252	44,606	SH		SOLE		44,606	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	293	2,835	SH		SOLE		2,835	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	248	4,072	SH		SOLE		4,072	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,509	30,173	SH		SOLE		30,173	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	414	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	235	2,653	SH		SOLE		2,653	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,735	18,378	SH		SOLE		18,378	0	0
VEEVA SYS INC	CL A COM	922475108	290	1,005	SH		SOLE		475	0	530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,190	53,727	SH		SOLE		53,727	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	272	690	SH		OTR		0	690	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,331	42,550	SH		SOLE		42,550	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46	452	SH		OTR		452	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,011	16,942	SH		SOLE		16,942	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,007	10,363	SH		SOLE		10,363	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,045	37,268	SH		SOLE		37,268	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36	265	SH		OTR		0	265	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,881	8,600	SH		SOLE		8,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,648	16,428	SH		SOLE		16,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,030	13,647	SH		OTR		13,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,122	335,525	SH		SOLE		318,366	42	17,117
VERIZON COMMUNICATIONS INC	COM	92343V104	438	8,113	SH		OTR		6,701	656	756
VISA INC	COM CL A	92826C839	8,092	36,329	SH		SOLE		32,204	0	4,125
VISA INC	COM CL A	92826C839	159	714	SH		OTR		590	124	0
WALMART INC	COM	931142103	9,828	70,515	SH		SOLE		70,467	0	48
WALMART INC	COM	931142103	230	1,653	SH		OTR		1,653	0	0
WASTE MGMT INC DEL	COM	94106L109	8,617	57,694	SH		SOLE		57,653	0	41
WASTE MGMT INC DEL	COM	94106L109	216	1,443	SH		OTR		1,443	0	0
BACELINE NO-DEBT REAL ESTATE	SHS	94973A939	54	600,000	SH		SOLE		600,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,956	128,334	SH		SOLE		121,493	0	6,841
WELLS FARGO CO NEW	COM	949746101	115	2,476	SH		OTR		2,476	0	0
WHITEHAVEN LLC	SHS	96523A905	962	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	10,255	164,086	SH		SOLE		150,418	0	13,668
XCEL ENERGY INC	COM	98389B100	397	6,347	SH		OTR		5,740	607	0
YUM BRANDS INC	COM	988498101	423	3,460	SH		SOLE		2,940	0	520
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227	440	SH		SOLE		133	0	307
ZOETIS INC	CL A	98978V103	9,382	48,326	SH		SOLE		45,033	0	3,293
ZOETIS INC	CL A	98978V103	209	1,078	SH		OTR		1,078	0	0
ZYNGA INC	CL A	98986T108	83	11,004	SH		SOLE		4,394	0	6,610
PARKER TEN MILE RANCH LP	SHS	995004884	990	26	SH		SOLE		26	0	0