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
hours per response:		23.8

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
AMCOR PLC	ORD	G0250X107	193	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	2,111	10,404	SH		SOLE		10,404	0	0
AMBARELLA INC	SHS	G037AX101	58	284	SH		OTR		284	0	0
AON PLC	SHS CL A	G0403H108	5,895	19,612	SH		SOLE		17,341	0	2,271
AON PLC	SHS CL A	G0403H108	120	399	SH		OTR		325	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,972	48,178	SH		SOLE		43,357	0	4,821
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	524	1,265	SH		OTR		1,031	234	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,019	78,788	SH		SOLE		78,788	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	41	1,602	SH		OTR		1,602	0	0
EATON CORP PLC	SHS	G29183103	11,598	67,111	SH		SOLE		61,083	0	6,028
EATON CORP PLC	SHS	G29183103	322	1,865	SH		OTR		1,721	144	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,200	66,818	SH		SOLE		65,463	0	1,355
HORIZON THERAPEUTICS PUB L	SHS	G46188101	187	1,737	SH		OTR		1,737	0	0
ICON PLC	SHS	G4705A100	1,582	5,108	SH		SOLE		5,108	0	0
ICON PLC	SHS	G4705A100	145	468	SH		OTR		468	0	0
LINDE PLC	SHS	G5494J103	7,992	23,069	SH		SOLE		23,052	0	17
LINDE PLC	SHS	G5494J103	183	528	SH		OTR		528	0	0
MEDTRONIC PLC	SHS	G5960L103	16,041	155,057	SH		SOLE		139,583	0	15,474
MEDTRONIC PLC	SHS	G5960L103	443	4,286	SH		OTR		3,911	375	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	237	1,175	SH		SOLE		1,175	0	0
CHUBB LIMITED	COM	H1467J104	6,972	36,069	SH		SOLE		36,044	0	25
CHUBB LIMITED	COM	H1467J104	179	925	SH		OTR		925	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,232	55,030	SH		SOLE		54,989	0	41
ROYAL CARIBBEAN GROUP	COM	V7780T103	102	1,331	SH		OTR		1,331	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	15,595	127,479	SH		SOLE		127,426	0	53
AMN HEALTHCARE SVCS INC	COM	001744101	300	2,449	SH		OTR		2,449	0	0
AT&T INC	COM	00206R102	4,064	165,200	SH		SOLE		155,804	0	9,396
AT&T INC	COM	00206R102	176	7,148	SH		OTR		7,148	0	0
ABBOTT LABS	COM	002824100	21,446	152,383	SH		SOLE		152,101	0	282
ABBOTT LABS	COM	002824100	699	4,969	SH		OTR		4,969	0	0
ABBVIE INC	COM	00287Y109	1,148	8,476	SH		SOLE		8,026	350	100
ABBVIE INC	COM	00287Y109	359	2,650	SH		OTR		2,650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,365	80,647	SH		SOLE		80,590	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	136	2,049	SH		OTR		2,049	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,532	20,337	SH		SOLE		18,142	6	2,189
ADOBE SYSTEMS INCORPORATED	COM	00724F101	428	754	SH		OTR		646	0	108
AGREE RLTY CORP	COM	008492100	916	12,838	SH		SOLE		12,838	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,165	49,842	SH		SOLE		45,658	0	4,184
AIR PRODS & CHEMS INC	COM	009158106	496	1,629	SH		OTR		1,424	205	0
ALLIANT ENERGY CORP	COM	018802108	657	10,684	SH		SOLE		10,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,325	11,517	SH		SOLE		11,451	0	66
ALPHABET INC	CAP STK CL C	02079K107	891	308	SH		OTR		308	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,909	8,598	SH		SOLE		7,882	0	716
ALPHABET INC	CAP STK CL A	02079K305	429	148	SH		OTR		124	24	0
ALTRIA GROUP INC	COM	02209S103	252	5,325	SH		SOLE		5,325	0	0
ALTRIA GROUP INC	COM	02209S103	38	800	SH		OTR		800	0	0
AMAZON COM INC	COM	023135106	40,936	12,277	SH		SOLE		11,837	0	440
AMAZON COM INC	COM	023135106	1,194	358	SH		OTR		344	14	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,507	183,393	SH		SOLE		167,761	0	15,632
AMERICAN CAMPUS CMNTYS INC	COM	024835100	319	5,571	SH		OTR		5,157	414	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,176	24,534	SH		SOLE		24,162	9	363
AMERICAN TOWER CORP NEW	COM	03027X100	177	604	SH		OTR		448	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,219	32,930	SH		SOLE		32,906	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	137	725	SH		OTR		725	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	904	13,865	SH		SOLE		13,865	0	0
AMETEK INC	COM	031100100	7,898	53,714	SH		SOLE		52,956	0	758
AMETEK INC	COM	031100100	184	1,248	SH		OTR		1,248	0	0
AMGEN INC	COM	031162100	6,182	27,477	SH		SOLE		26,250	0	1,227
AMGEN INC	COM	031162100	167	744	SH		OTR		744	0	0
APPLE INC	COM	037833100	103,453	582,602	SH		SOLE		564,732	437	17,433
APPLE INC	COM	037833100	2,158	12,154	SH		OTR		9,336	1,028	1,790
APPLIED MATLS INC	COM	038222105	555	3,528	SH		SOLE		3,528	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,268	60,831	SH		SOLE		60,831	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38	1,012	SH		OTR		1,012	0	0
ATMOS ENERGY CORP	COM	049560105	6,472	61,773	SH		SOLE		61,729	0	44
ATMOS ENERGY CORP	COM	049560105	126	1,201	SH		OTR		1,201	0	0
AUDACY INC	CL A	05070N103	93	36,234	SH		SOLE		36,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	796	3,228	SH		SOLE		3,228	0	0
AVANOS MED INC	COM	05350V106	1,246	35,949	SH		SOLE		35,949	0	0
BALCHEM CORP	COM	057665200	2,814	16,688	SH		SOLE		16,688	0	0
BALCHEM CORP	COM	057665200	52	306	SH		OTR		306	0	0
BK OF AMERICA CORP	COM	060505104	1,179	26,509	SH		SOLE		26,509	0	0
BARNES GROUP INC	COM	067806109	1,091	23,424	SH		SOLE		23,424	0	0
BECTON DICKINSON & CO	COM	075887109	4,672	18,579	SH		SOLE		18,579	0	0
BECTON DICKINSON & CO	COM	075887109	63	250	SH		OTR		250	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,226	45,238	SH		SOLE		45,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,957	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,543	142,283	SH		SOLE		135,378	975	5,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	625	2,089	SH		OTR		2,015	71	3
BERRY GLOBAL GROUP INC	COM	08579W103	5,101	69,143	SH		SOLE		67,526	0	1,617
BERRY GLOBAL GROUP INC	COM	08579W103	124	1,675	SH		OTR		1,675	0	0
BIOGEN INC	COM	09062X103	3,322	13,846	SH		SOLE		13,055	5	786
BIOGEN INC	COM	09062X103	89	373	SH		OTR		271	0	102
BLACKBAUD INC	COM	09227Q100	2,188	27,698	SH		SOLE		27,698	0	0
BLACKBAUD INC	COM	09227Q100	45	570	SH		OTR		570	0	0
BLACKROCK INC	COM	09247X101	27,995	30,577	SH		SOLE		28,265	4	2,308
BLACKROCK INC	COM	09247X101	797	870	SH		OTR		737	73	60
BOEING CO	COM	097023105	596	2,961	SH		SOLE		2,961	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,482	6,036	SH		SOLE		5,683	0	353
BOOKING HOLDINGS INC	COM	09857L108	321	134	SH		OTR		122	12	0
BOOT BARN HLDGS INC	COM	099406100	1,362	11,070	SH		SOLE		11,070	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,506	44,370	SH		SOLE		44,370	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	54	952	SH		OTR		952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,833	61,475	SH		SOLE		58,363	787	2,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	136	2,175	SH		OTR		2,175	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,054	76,875	SH		SOLE		70,147	0	6,728
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	363	1,986	SH		OTR		1,824	162	0
BROADCOM INC	COM	11135F101	727	1,093	SH		SOLE		1,093	0	0
BROADCOM INC	COM	11135F101	43	65	SH		OTR		65	0	0
BROWN & BROWN INC	COM	115236101	6,018	85,633	SH		SOLE		85,572	0	61
BROWN & BROWN INC	COM	115236101	130	1,848	SH		OTR		1,848	0	0
BURLINGTON STORES INC	COM	122017106	1,632	5,599	SH		SOLE		5,294	0	305
BURLINGTON STORES INC	COM	122017106	66	225	SH		OTR		225	0	0
CDW CORP	COM	12514G108	7,920	38,676	SH		SOLE		37,946	0	730
CDW CORP	COM	12514G108	206	1,004	SH		OTR		762	0	242
CIGNA CORP NEW	COM	125523100	741	3,226	SH		SOLE		2,006	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CMC MATERIALS INC	COM	12571T100	6,985	36,438	SH		SOLE		36,412	0	26
CMC MATERIALS INC	COM	12571T100	187	974	SH		OTR		974	0	0
CME GROUP INC	COM	12572Q105	5,758	25,205	SH		SOLE		25,188	0	17
CME GROUP INC	COM	12572Q105	148	646	SH		OTR		646	0	0
CSW INDUSTRIALS INC	COM	126402106	885	7,322	SH		SOLE		7,322	0	0
CSX CORP	COM	126408103	9,127	242,741	SH		SOLE		242,572	0	169
CSX CORP	COM	126408103	182	4,841	SH		OTR		4,841	0	0
CTS CORP	COM	126501105	922	25,098	SH		SOLE		25,098	0	0
CNX RES CORP	COM	12653C108	2,360	171,631	SH		SOLE		171,631	0	0
CNX RES CORP	COM	12653C108	30	2,216	SH		OTR		2,216	0	0
CVS HEALTH CORP	COM	126650100	576	5,583	SH		SOLE		5,583	0	0
CVS HEALTH CORP	COM	126650100	134	1,300	SH		OTR		100	0	1,200
CACI INTL INC	CL A	127190304	1,858	6,901	SH		SOLE		6,901	0	0
CACI INTL INC	CL A	127190304	47	176	SH		OTR		176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	261	1,797	SH		SOLE		1,797	0	0
CARLISLE COS INC	COM	142339100	1,634	6,586	SH		SOLE		6,586	0	0
CARLISLE COS INC	COM	142339100	70	283	SH		OTR		283	0	0
CASEYS GEN STORES INC	COM	147528103	960	4,862	SH		SOLE		4,862	0	0
CASEYS GEN STORES INC	COM	147528103	42	212	SH		OTR		212	0	0
CASS INFORMATION SYS INC	COM	14808P109	615	15,637	SH		SOLE		15,637	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	271	416	SH		SOLE		416	0	0
CHESAPEAKE UTILS CORP	COM	165303108	895	6,136	SH		SOLE		6,136	0	0
CHEVRON CORP NEW	COM	166764100	21,400	182,360	SH		SOLE		172,358	300	9,702
CHEVRON CORP NEW	COM	166764100	427	3,638	SH		OTR		3,196	442	0
CHURCH & DWIGHT CO INC	COM	171340102	5,887	57,433	SH		SOLE		56,430	21	982
CHURCH & DWIGHT CO INC	COM	171340102	130	1,270	SH		OTR		889	0	381
CISCO SYS INC	COM	17275R102	12,330	194,566	SH		SOLE		190,633	0	3,933
CISCO SYS INC	COM	17275R102	211	3,329	SH		OTR		3,329	0	0
CINTAS CORP	COM	172908105	7,668	17,302	SH		SOLE		16,926	0	376
CINTAS CORP	COM	172908105	167	377	SH		OTR		377	0	0
CITIGROUP INC	COM NEW	172967424	528	8,746	SH		SOLE		8,746	0	0
CITRIX SYS INC	COM	177376100	3,251	34,368	SH		SOLE		34,344	0	24
CITRIX SYS INC	COM	177376100	87	923	SH		OTR		923	0	0
CLOROX CO DEL	COM	189054109	1,142	6,549	SH		SOLE		6,549	0	0
COCA COLA CONS INC	COM	191098102	4,897	7,908	SH		SOLE		7,908	0	0
COCA COLA CONS INC	COM	191098102	108	174	SH		OTR		174	0	0
COCA COLA CO	COM	191216100	17,867	301,757	SH		SOLE		277,834	0	23,923
COCA COLA CO	COM	191216100	490	8,269	SH		OTR		7,681	588	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465	5,242	SH		SOLE		5,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	492	5,767	SH		SOLE		5,767	0	0
COMFORT SYS USA INC	COM	199908104	1,736	17,544	SH		SOLE		17,544	0	0
COMCAST CORP NEW	CL A	20030N101	29,921	594,491	SH		SOLE		555,588	50	38,853
COMCAST CORP NEW	CL A	20030N101	682	13,558	SH		OTR		11,989	1,462	107
COMFED/DODGE FUND II L P	SHS	20033WWA2	219	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	9,203	127,502	SH		SOLE		117,170	0	10,332
CONOCOPHILLIPS	COM	20825C104	257	3,566	SH		OTR		3,318	248	0
CONSOLIDATED EDISON INC	COM	209115104	230	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,787	31,027	SH		SOLE		30,828	0	199
CONSTELLATION BRANDS INC	CL A	21036P108	194	773	SH		OTR		747	0	26
COSTCO WHSL CORP NEW	COM	22160K105	18,630	32,817	SH		SOLE		30,610	6	2,201
COSTCO WHSL CORP NEW	COM	22160K105	420	740	SH		OTR		585	52	103
CULLEN FROST BANKERS INC	COM	229899109	7,856	62,311	SH		SOLE		61,119	0	1,192
CULLEN FROST BANKERS INC	COM	229899109	219	1,737	SH		OTR		1,737	0	0
DANAHER CORPORATION	COM	235851102	203	616	SH		SOLE		616	0	0
DEERE & CO	COM	244199105	549	1,600	SH		SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,684	24,886	SH		SOLE		23,395	0	1,491
DIAMONDBACK ENERGY INC	COM	25278X109	42	389	SH		OTR		389	0	0
DIODES INC	COM	254543101	1,288	11,730	SH		SOLE		11,730	0	0
DISNEY WALT CO	COM	254687106	11,691	75,478	SH		SOLE		70,420	835	4,223
DISNEY WALT CO	COM	254687106	178	1,150	SH		OTR		822	128	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	97	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,093	34,316	SH		SOLE		30,792	0	3,524
DOLLAR GEN CORP NEW	COM	256677105	161	683	SH		OTR		565	118	0
DOMINION ENERGY INC	COM	25746U109	230	2,930	SH		SOLE		2,930	0	0
DONALDSON INC	COM	257651109	350	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	6,275	55,524	SH		SOLE		55,524	0	0
DORMAN PRODS INC	COM	258278100	81	717	SH		OTR		717	0	0
DOW INC	COM	260557103	235	4,138	SH		SOLE		1,286	0	2,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,021	47,869	SH		SOLE		45,610	0	2,259
DUKE ENERGY CORP NEW	COM NEW	26441C204	155	1,481	SH		OTR		1,481	0	0
DUKE REALTY CORP	COM NEW	264411505	1,077	16,408	SH		SOLE		16,408	0	0
DUKE REALTY CORP	COM NEW	264411505	46	704	SH		OTR		704	0	0
DUPONT DE NEMOURS INC	COM	26614N102	318	3,938	SH		SOLE		1,086	0	2,852
EOG RES INC	COM	26875P101	9,793	110,244	SH		SOLE		104,251	15	5,978
EOG RES INC	COM	26875P101	167	1,881	SH		OTR		1,657	192	32
EASTERLY GOVT PPTYS INC	COM	27616P103	4,177	182,235	SH		SOLE		182,235	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	60	2,638	SH		OTR		2,638	0	0
ECOLAB INC	COM	278865100	1,130	4,818	SH		SOLE		4,818	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,550	65,994	SH		SOLE		65,548	0	446
EDWARDS LIFESCIENCES CORP	COM	28176E108	194	1,494	SH		OTR		1,078	0	416
EMERSON ELEC CO	COM	291011104	1,306	14,043	SH		SOLE		14,043	0	0
ENERSYS	COM	29275Y102	2,115	26,750	SH		SOLE		26,750	0	0
ENERSYS	COM	29275Y102	43	540	SH		OTR		540	0	0
EPAM SYS INC	COM	29414B104	256	383	SH		SOLE		53	0	330
EQUITABLE HLDGS INC	COM	29452E101	4,941	150,701	SH		SOLE		147,078	0	3,623
EQUITABLE HLDGS INC	COM	29452E101	121	3,675	SH		OTR		3,675	0	0
EVANS-ARLEIGH DRIVE, LLC	SHS	29911A906	680	1	SH		SOLE		1	0	0
EVANS-STANDLEY LAKE LLC	SHS	29911A922	247	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,906	20,072	SH		SOLE		20,072	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	59	406	SH		OTR		406	0	0
EXXON MOBIL CORP	COM	30231G102	9,397	153,575	SH		SOLE		149,185	0	4,390
EXXON MOBIL CORP	COM	30231G102	287	4,692	SH		OTR		4,603	0	89
FMC CORP	COM NEW	302491303	5,765	52,466	SH		SOLE		52,429	0	37
FMC CORP	COM NEW	302491303	135	1,232	SH		OTR		1,232	0	0
META PLATFORMS INC	CL A	30303M102	26,131	77,689	SH		SOLE		74,495	0	3,194
META PLATFORMS INC	CL A	30303M102	592	1,760	SH		OTR		1,624	96	40
FAIR ISAAC CORP	COM	303250104	242	558	SH		SOLE		378	0	180
FIRST AMERN FINL CORP	COM	31847R102	6,246	79,845	SH		SOLE		79,788	0	57
FIRST AMERN FINL CORP	COM	31847R102	148	1,890	SH		OTR		1,890	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,730	131,874	SH		SOLE		131,782	0	92
FIRST INDL RLTY TR INC	COM	32054K103	222	3,355	SH		OTR		3,355	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,489	28,989	SH		SOLE		28,525	0	464
FLEETCOR TECHNOLOGIES INC	COM	339041105	167	748	SH		OTR		587	0	161
FORTINET INC	COM	34959E109	219	608	SH		SOLE		0	0	608
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,049	9,813	SH		SOLE		9,813	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	409	SH		OTR		409	0	0
FORWARD AIR CORP	COM	349853101	2,567	21,202	SH		SOLE		21,202	0	0
FORWARD AIR CORP	COM	349853101	41	341	SH		OTR		341	0	0
FRANCHISE GROUP INC	COM	35180X105	209	4,000	SH		SOLE		4,000	0	0
FRANKLIN ELEC INC	COM	353514102	6,238	65,968	SH		SOLE		65,968	0	0
FRANKLIN ELEC INC	COM	353514102	61	646	SH		OTR		646	0	0
FRANKLIN RESOURCES INC	COM	354613101	231	6,900	SH		SOLE		6,900	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,186	79,078	SH		SOLE		79,078	0	0
G III APPAREL GROUP LTD	COM	36237H101	45	1,641	SH		OTR		1,641	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	760	4,478	SH		SOLE		4,478	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31	183	SH		OTR		183	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	447	4,733	SH		SOLE		4,733	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3	37	SH		OTR		0	0	37
GENTEX CORP	COM	371901109	5,422	155,589	SH		SOLE		155,477	0	112
GENTEX CORP	COM	371901109	124	3,557	SH		OTR		3,557	0	0
GETTY RLTY CORP NEW	COM	374297109	738	23,006	SH		SOLE		23,006	0	0
THE GLEN AT BRIARGATE, LLC	SHS	37690A906	240	1	SH		SOLE		1	0	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	265	46	SH		SOLE		46	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	354	8,021	SH		SOLE		8,021	0	0
GLOBAL PMTS INC	COM	37940X102	6,657	49,244	SH		SOLE		43,736	0	5,508
GLOBAL PMTS INC	COM	37940X102	145	1,074	SH		OTR		891	183	0
HOME DEPOT INC	COM	437076102	23,778	57,296	SH		SOLE		55,220	81	1,995
HOME DEPOT INC	COM	437076102	673	1,622	SH		OTR		1,432	0	190
HONEYWELL INTL INC	COM	438516106	4,735	22,711	SH		SOLE		22,711	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	5,179	11,164	SH		SOLE		11,157	0	7
HUMANA INC	COM	444859102	120	259	SH		OTR		259	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,325	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,659	25,931	SH		SOLE		25,931	0	0
ICF INTL INC	COM	44925C103	43	416	SH		OTR		416	0	0
IAA INC	COM	449253103	6,546	129,314	SH		SOLE		127,238	0	2,076
IAA INC	COM	449253103	146	2,887	SH		OTR		2,887	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,282	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,857	51,691	SH		SOLE		51,691	0	0
IDACORP INC	COM	451107106	88	780	SH		OTR		780	0	0
IDEXX LABS INC	COM	45168D104	221	336	SH		SOLE		46	0	290
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,406	50,842	SH		SOLE		50,842	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	71	1,066	SH		OTR		1,066	0	0
INTEL CORP	COM	458140100	507	9,844	SH		SOLE		9,844	0	0
INTEGER HLDGS CORP	COM	45826H109	6,513	76,099	SH		SOLE		76,054	0	45
INTEGER HLDGS CORP	COM	45826H109	129	1,511	SH		OTR		1,511	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,247	82,234	SH		SOLE		72,911	0	9,323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242	1,772	SH		OTR		1,170	602	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,554	11,627	SH		SOLE		11,627	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	1,050	SH		OTR		350	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	6,003	15,089	SH		SOLE		14,389	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	208	579	SH		SOLE		399	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	120	SH		OTR		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	312	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	494	3,033	SH		SOLE		3,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,058	8,508	SH		SOLE		8,508	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,471	65,493	SH		SOLE		65,493	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	546	11,185	SH		SOLE		11,185	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,192	SH		OTR		1,192	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,546	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,990	25,297	SH		SOLE		25,297	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	667	5,453	SH		SOLE		5,453	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	801	6,955	SH		SOLE		6,955	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,592	19,173	SH		SOLE		19,173	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,433	19,194	SH		SOLE		19,194	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	168	595	SH		OTR		595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	329	1,078	SH		SOLE		1,078	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	428	1,460	SH		SOLE		1,460	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	758	3,406	SH		SOLE		3,406	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,595	9,353	SH		SOLE		9,353	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	405	3,659	SH		SOLE		3,659	0	0
ISHARES TR	U.S. TECH ETF	464287721	239	2,080	SH		SOLE		80	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	3,369	29,417	SH		SOLE		29,417	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	187	1,635	SH		OTR		1,635	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	533	5,104	SH		SOLE		5,104	0	0
ISHARES TR	S&P SML 600 GWT	464287887	632	4,550	SH		SOLE		4,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	628	11,286	SH		SOLE		11,286	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	456	3,925	SH		SOLE		3,925	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,212	19,442	SH		SOLE		19,442	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	278	2,750	SH		SOLE		2,750	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	378	5,070	SH		SOLE		5,070	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	238	3,981	SH		SOLE		3,981	0	0
J & J SNACK FOODS CORP	COM	466032109	825	5,225	SH		SOLE		5,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,474	261,912	SH		SOLE		249,182	425	12,305
JPMORGAN CHASE & CO	COM	46625H100	1,082	6,831	SH		OTR		5,928	466	437
JOHNSON & JOHNSON	COM	478160104	21,693	126,810	SH		SOLE		117,062	0	9,748
JOHNSON & JOHNSON	COM	478160104	727	4,250	SH		OTR		4,025	225	0
JONES LANG LASALLE INC	COM	48020Q107	9,198	34,151	SH		SOLE		30,526	0	3,625
JONES LANG LASALLE INC	COM	48020Q107	228	845	SH		OTR		717	128	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,127	11,995	SH		SOLE		11,995	0	0
KEYCORP	COM	493267108	4,109	177,636	SH		SOLE		177,511	0	125
KEYCORP	COM	493267108	96	4,171	SH		OTR		4,171	0	0
KFORCE INC	COM	493732101	1,305	17,351	SH		SOLE		17,351	0	0
KIEWIT RTY TR	SH BEN INT	493939102	1	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	575	4,023	SH		SOLE		4,023	0	0
KIMBERLY-CLARK CORP	COM	494368103	23	160	SH		OTR		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	179	11,315	SH		SOLE		11,315	0	0
KORN FERRY	COM NEW	500643200	1,349	17,812	SH		SOLE		17,812	0	0
LHC GROUP INC	COM	50187A107	6,112	44,538	SH		SOLE		44,523	0	15
LHC GROUP INC	COM	50187A107	147	1,070	SH		OTR		1,070	0	0
LGI HOMES INC	COM	50187T106	1,885	12,199	SH		SOLE		12,199	0	0
LGI HOMES INC	COM	50187T106	42	272	SH		OTR		272	0	0
LA Z BOY INC	COM	505336107	1,016	27,980	SH		SOLE		27,980	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,166	22,805	SH		SOLE		20,350	0	2,455
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	146	465	SH		OTR		384	81	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,063	8,763	SH		SOLE		8,763	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	45	374	SH		OTR		374	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,272	83,179	SH		SOLE		82,141	981	57
LAMB WESTON HLDGS INC	COM	513272104	113	1,786	SH		OTR		1,786	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	4,106	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,802	132,758	SH		SOLE		123,336	0	9,422
LEIDOS HOLDINGS INC	COM	525327102	272	3,055	SH		OTR		2,794	261	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	370	33,076	SH		SOLE		33,076	0	0
LILLY ELI & CO	COM	532457108	13,314	48,199	SH		SOLE		43,935	0	4,264
LILLY ELI & CO	COM	532457108	238	861	SH		OTR		861	0	0
LITTELFUSE INC	COM	537008104	6,346	20,168	SH		SOLE		20,168	0	0
LITTELFUSE INC	COM	537008104	94	298	SH		OTR		298	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,891	10,949	SH		SOLE		10,429	0	520
LOCKHEED MARTIN CORP	COM	539830109	114	321	SH		OTR		321	0	0
LOWES COS INC	COM	548661107	385	1,489	SH		SOLE		1,489	0	0
MKS INSTRS INC	COM	55306N104	8,432	48,411	SH		SOLE		42,928	0	5,483
MKS INSTRS INC	COM	55306N104	217	1,244	SH		OTR		1,112	132	0
MARCUS & MILLICHAP INC	COM	566324109	1,657	32,197	SH		SOLE		32,197	0	0
MARKEL CORP	COM	570535104	12,435	10,077	SH		SOLE		9,269	0	808
MARKEL CORP	COM	570535104	238	193	SH		OTR		141	52	0
MASTEC INC	COM	576323109	5,813	62,989	SH		SOLE		62,946	0	43
MASTEC INC	COM	576323109	150	1,630	SH		OTR		1,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,239	36,844	SH		SOLE		36,630	12	202
MASTERCARD INCORPORATED	CL A	57636Q104	292	814	SH		OTR		606	0	208
MATTEL INC	COM	577081102	255	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	2,368	8,835	SH		SOLE		7,285	0	1,550
MCDONALDS CORP	COM	580135101	71	265	SH		OTR		265	0	0
MEDPACE HLDGS INC	COM	58506Q109	765	3,513	SH		SOLE		3,513	0	0
MERCANTILE BK CORP	COM	587376104	767	21,896	SH		SOLE		21,896	0	0
MERCK & CO INC	COM	58933Y105	12,211	159,327	SH		SOLE		148,209	0	11,118
MERCK & CO INC	COM	58933Y105	326	4,249	SH		OTR		3,972	277	0
MICROSOFT CORP	COM	594918104	108,491	322,582	SH		SOLE		311,399	240	10,943
MICROSOFT CORP	COM	594918104	2,624	7,803	SH		OTR		7,162	641	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,327	290,914	SH		SOLE		270,735	36	20,143
MICROCHIP TECHNOLOGY INC	COM	595017104	643	7,391	SH		OTR		6,261	474	656
MOELIS & CO	CL A	60786M105	2,158	34,520	SH		SOLE		34,520	0	0
MOELIS & CO	CL A	60786M105	37	586	SH		OTR		586	0	0
MONDELEZ INTL INC	CL A	609207105	389	5,865	SH		SOLE		5,865	0	0
MONDELEZ INTL INC	CL A	609207105	40	600	SH		OTR		600	0	0
MORGAN STANLEY	COM NEW	617446448	7,235	73,710	SH		SOLE		73,660	0	50
MORGAN STANLEY	COM NEW	617446448	260	2,651	SH		OTR		2,651	0	0
MOVADO GROUP INC	COM	624580106	1,329	31,781	SH		SOLE		31,781	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
MYERS REALTY LLC	SHS	62847A906	413	1	SH		SOLE		1	0	0
NVR INC	COM	62944T105	7,108	1,203	SH		SOLE		1,050	0	153
NVR INC	COM	62944T105	154	26	SH		OTR		22	4	0
NATUS MED INC DEL	COM	639050103	928	39,089	SH		SOLE		39,089	0	0
NESTLE S A	SPONSORED ADR	641069406	13,825	98,847	SH		SOLE		90,482	0	8,365
NESTLE S A	SPONSORED ADR	641069406	441	3,154	SH		OTR		2,967	187	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,523	23,337	SH		SOLE		23,337	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	77	510	SH		OTR		510	0	0
NEXTERA ENERGY INC	COM	65339F101	31,011	332,169	SH		SOLE		312,502	37	19,630
NEXTERA ENERGY INC	COM	65339F101	889	9,526	SH		OTR		8,946	499	81
NIKE INC	CL B	654106103	8,490	50,937	SH		SOLE		50,629	0	308
NIKE INC	CL B	654106103	213	1,276	SH		OTR		962	0	314
NORTHERN TR CORP	COM	665859104	5,473	45,754	SH		SOLE		45,704	0	50
NORTHERN TR CORP	COM	665859104	18	153	SH		OTR		153	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	582	6,659	SH		SOLE		6,123	400	136
NVIDIA CORPORATION	COM	67066G104	23,557	80,096	SH		SOLE		80,041	0	55
NVIDIA CORPORATION	COM	67066G104	525	1,784	SH		OTR		1,784	0	0
OGE ENERGY CORP	COM	670837103	288	7,492	SH		SOLE		7,492	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,208	21,534	SH		SOLE		20,048	0	1,486
OREILLY AUTOMOTIVE INC	COM	67103H107	329	466	SH		OTR		354	37	75
OLD DOMINION FREIGHT LINE IN	COM	679580100	204	568	SH		SOLE		0	0	568
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,570	30,666	SH		SOLE		30,236	0	430
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31	601	SH		OTR		601	0	0
OMNICELL COM	COM	68213N109	2,065	11,445	SH		SOLE		11,445	0	0
OMNICELL COM	COM	68213N109	54	301	SH		OTR		301	0	0
ONTO INNOVATION INC	COM	683344105	1,727	17,056	SH		SOLE		17,056	0	0
OSHKOSH CORP	COM	688239201	1,148	10,189	SH		SOLE		10,189	0	0
OSHKOSH CORP	COM	688239201	49	436	SH		OTR		436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,243	26,148	SH		SOLE		26,129	0	19
PNC FINL SVCS GROUP INC	COM	693475105	159	793	SH		OTR		793	0	0
PPG INDS INC	COM	693506107	259	1,500	SH		SOLE		1,500	0	0
PTC INC	COM	69370C100	10,285	84,892	SH		SOLE		78,741	0	6,151
PTC INC	COM	69370C100	212	1,746	SH		OTR		1,535	211	0
PACIRA BIOSCIENCES INC	COM	695127100	1,383	22,983	SH		SOLE		22,983	0	0
PACIRA BIOSCIENCES INC	COM	695127100	28	469	SH		OTR		469	0	0
PALO ALTO NETWORKS INC	COM	697435105	209	376	SH		SOLE		5	0	371
PATRICK INDS INC	COM	703343103	871	10,797	SH		SOLE		10,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,710	18,571	SH		SOLE		18,228	0	343
PAYCOM SOFTWARE INC	COM	70432V102	173	417	SH		OTR		417	0	0
PAYCHEX INC	COM	704326107	6,018	44,085	SH		SOLE		40,688	0	3,397
PAYCHEX INC	COM	704326107	197	1,441	SH		OTR		1,441	0	0
PAYPAL HLDGS INC	COM	70450Y103	203	1,077	SH		SOLE		1,077	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	228	12,800	SH		SOLE		12,800	0	0
PEPSICO INC	COM	713448108	34,066	196,110	SH		SOLE		185,985	0	10,125
PEPSICO INC	COM	713448108	630	3,624	SH		OTR		3,225	399	0
PERKINELMER INC	COM	714046109	15,277	75,984	SH		SOLE		69,182	0	6,802
PERKINELMER INC	COM	714046109	355	1,764	SH		OTR		1,535	229	0
PFIZER INC	COM	717081103	4,894	82,880	SH		SOLE		69,433	0	13,447
PFIZER INC	COM	717081103	100	1,700	SH		OTR		1,700	0	0
PHILLIPS 66	COM	718546104	3,155	43,543	SH		SOLE		43,248	0	295
PHILLIPS 66	COM	718546104	57	780	SH		OTR		780	0	0
PIONEER NAT RES CO	COM	723787107	763	4,194	SH		SOLE		4,194	0	0
PIONEER NAT RES CO	COM	723787107	32	176	SH		OTR		176	0	0
POOL CORP	COM	73278L105	6,910	12,209	SH		SOLE		11,971	0	238
POOL CORP	COM	73278L105	156	276	SH		OTR		276	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,714	83,838	SH		SOLE		81,707	0	2,131
PROCTER AND GAMBLE CO	COM	742718109	553	3,382	SH		OTR		3,382	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,173	122,620	SH		SOLE		122,526	0	94
PURECYCLE TECHNOLOGIES INC	COM	74623V103	29	3,019	SH		OTR		3,019	0	0
QUALCOMM INC	COM	747525103	13,725	75,052	SH		SOLE		74,229	0	823
QUALCOMM INC	COM	747525103	671	3,671	SH		OTR		1,971	0	1,700
QUALYS INC	COM	74758T303	1,174	8,558	SH		SOLE		8,558	0	0
QUALYS INC	COM	74758T303	50	367	SH		OTR		367	0	0
QUANTA SVCS INC	COM	74762E102	10,643	92,821	SH		SOLE		82,441	400	9,980
QUANTA SVCS INC	COM	74762E102	357	3,113	SH		OTR		2,818	295	0
RPM INTL INC	COM	749685103	6,036	59,766	SH		SOLE		57,382	0	2,384
RPM INTL INC	COM	749685103	226	2,241	SH		OTR		2,241	0	0
RANSOM FARM PARTNERSHIP, LLL	SHS	75323A901	788	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,324	259,397	SH		SOLE		247,891	0	11,506
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	509	5,920	SH		OTR		5,620	300	0
REALTY INCOME CORP	COM	756109104	2,920	40,782	SH		SOLE		38,910	0	1,872
REALTY INCOME CORP	COM	756109104	140	1,962	SH		OTR		1,962	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,830	7,648	SH		SOLE		6,693	0	955
REGENERON PHARMACEUTICALS	COM	75886F107	101	160	SH		OTR		132	28	0
RENT A CTR INC NEW	COM	76009N100	5,325	110,838	SH		SOLE		110,758	0	80
RENT A CTR INC NEW	COM	76009N100	121	2,525	SH		OTR		2,525	0	0
REPUBLIC SVCS INC	COM	760759100	73	524	SH		SOLE		524	0	0
REPUBLIC SVCS INC	COM	760759100	139	1,000	SH		OTR		1,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,378	12,360	SH		SOLE		12,360	0	0
ROBERT HALF INTL INC	COM	770323103	59	529	SH		OTR		529	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,916	18,128	SH		SOLE		15,923	0	2,205
ROPER TECHNOLOGIES INC	COM	776696106	198	403	SH		OTR		332	71	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,815	64,865	SH		SOLE		51,559	0	13,306
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	88	2,025	SH		OTR		2,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,492	15,775	SH		SOLE		15,575	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	256	SH		OTR		256	0	0
SPS COMM INC	COM	78463M107	681	4,781	SH		SOLE		4,781	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	767	10,579	SH		SOLE		10,579	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	739	17,586	SH		SOLE		17,586	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	295	5,051	SH		SOLE		5,051	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	303	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	530	1,024	SH		SOLE		1,024	0	0
SAIA INC	COM	78709Y105	395	1,173	SH		SOLE		1,173	0	0
SALESFORCE COM INC	COM	79466L302	204	803	SH		SOLE		803	0	0
SCHLUMBERGER LTD	COM STK	806857108	326	10,871	SH		SOLE		10,871	0	0
SCHLUMBERGER LTD	COM STK	806857108	8	264	SH		OTR		264	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,902	11,614	SH		SOLE		11,614	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	891	25,181	SH		SOLE		25,181	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,217	39,262	SH		SOLE		39,262	0	0
SELECTIVE INS GROUP INC	COM	816300107	50	616	SH		OTR		616	0	0
SHERWIN WILLIAMS CO	COM	824348106	575	1,634	SH		SOLE		1,634	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	768	4,810	SH		SOLE		4,810	0	0
SONOCO PRODS CO	COM	835495102	1,666	28,783	SH		SOLE		28,783	0	0
SONOCO PRODS CO	COM	835495102	9	159	SH		OTR		159	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,040	37,943	SH		SOLE		37,943	0	0
SOUTHSTATE CORPORATION	COM	840441109	58	720	SH		OTR		720	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	390	5,572	SH		SOLE		5,572	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8	114	SH		OTR		114	0	0
STARBUCKS CORP	COM	855244109	256	2,188	SH		SOLE		1,858	0	330
STEWART INFORMATION SVCS COR	COM	860372101	1,320	16,558	SH		SOLE		16,558	0	0
STIFEL FINL CORP	COM	860630102	2,275	32,308	SH		SOLE		32,308	0	0
STIFEL FINL CORP	COM	860630102	62	883	SH		OTR		883	0	0
STRYKER CORPORATION	COM	863667101	435	1,625	SH		SOLE		1,125	0	500
SUN CMNTYS INC	COM	866674104	8,104	38,598	SH		SOLE		38,020	0	578
SUN CMNTYS INC	COM	866674104	205	975	SH		OTR		975	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	869	74,083	SH		SOLE		74,083	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	647	22,176	SH		SOLE		22,176	0	0
SYNOPSYS INC	COM	871607107	207	562	SH		SOLE		77	0	485
TJX COS INC NEW	COM	872540109	20,076	264,439	SH		SOLE		238,735	0	25,704
TJX COS INC NEW	COM	872540109	581	7,649	SH		OTR		6,963	686	0
TARGET CORP	COM	87612E106	11,710	50,598	SH		SOLE		49,952	0	646
TARGET CORP	COM	87612E106	161	696	SH		OTR		696	0	0
TETRA TECH INC NEW	COM	88162G103	1,240	7,302	SH		SOLE		7,302	0	0
TETRA TECH INC NEW	COM	88162G103	52	307	SH		OTR		307	0	0
TEXAS INSTRS INC	COM	882508104	15,150	80,386	SH		SOLE		74,394	0	5,992
TEXAS INSTRS INC	COM	882508104	431	2,285	SH		OTR		1,975	310	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,710	20,548	SH		SOLE		19,080	7	1,461
THERMO FISHER SCIENTIFIC INC	COM	883556102	556	834	SH		OTR		727	0	107
3M CO	COM	88579Y101	9,894	55,700	SH		SOLE		50,459	0	5,241
3M CO	COM	88579Y101	148	832	SH		OTR		832	0	0
TIMKEN CO	COM	887389104	6,239	90,049	SH		SOLE		89,985	0	64
TIMKEN CO	COM	887389104	147	2,123	SH		OTR		2,123	0	0
TRACTOR SUPPLY CO	COM	892356106	3,410	14,291	SH		SOLE		14,291	0	0
TRACTOR SUPPLY CO	COM	892356106	93	390	SH		OTR		390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,393	53,651	SH		SOLE		50,666	0	2,985
TRAVELERS COMPANIES INC	COM	89417E109	165	1,052	SH		OTR		1,052	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	486	560	SH		SOLE		560	0	0
UMB FINL CORP	COM	902788108	1,848	17,418	SH		SOLE		17,418	0	0
UMB FINL CORP	COM	902788108	46	438	SH		OTR		438	0	0
US BANCORP DEL	COM NEW	902973304	23,668	421,360	SH		SOLE		400,224	33	21,103
US BANCORP DEL	COM NEW	902973304	526	9,367	SH		OTR		7,946	842	579
UNION PAC CORP	COM	907818108	12,625	50,114	SH		SOLE		46,854	0	3,260
UNION PAC CORP	COM	907818108	627	2,487	SH		OTR		2,487	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,597	99,134	SH		SOLE		95,395	0	3,739
UNITED BANKSHARES INC WEST V	COM	909907107	91	2,520	SH		OTR		2,520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,490	62,939	SH		SOLE		57,669	0	5,270
UNITED PARCEL SERVICE INC	CL B	911312106	438	2,044	SH		OTR		1,918	126	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,267	24,429	SH		SOLE		21,261	0	3,168
UNITEDHEALTH GROUP INC	COM	91324P102	251	500	SH		OTR		413	87	0
UNITIL CORP	COM	913259107	615	13,372	SH		SOLE		13,372	0	0
VALMONT INDS INC	COM	920253101	1,240	4,950	SH		SOLE		4,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	671	3,905	SH		SOLE		3,905	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	482	2,296	SH		SOLE		2,296	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	963	5,027	SH		SOLE		5,027	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	713	8,821	SH		SOLE		8,821	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,622	19,135	SH		SOLE		19,135	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,311	45,260	SH		SOLE		45,260	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	316	2,819	SH		SOLE		2,819	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	329	718	SH		SOLE		718	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	948	15,472	SH		SOLE		15,472	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,544	31,219	SH		SOLE		31,219	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	451	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	221	2,465	SH		SOLE		2,465	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,647	17,752	SH		SOLE		17,752	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,427	49,080	SH		SOLE		49,080	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301	690	SH		OTR		0	690	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,842	41,736	SH		SOLE		41,736	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	443	SH		OTR		443	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,924	15,401	SH		SOLE		15,401	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,255	10,142	SH		SOLE		10,142	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,684	38,639	SH		SOLE		38,639	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	98	665	SH		OTR		400	265	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,819	8,048	SH		SOLE		8,048	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,985	16,507	SH		SOLE		16,507	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,295	13,647	SH		OTR		13,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,670	320,815	SH		SOLE		303,890	42	16,883
VERIZON COMMUNICATIONS INC	COM	92343V104	419	8,060	SH		OTR		6,648	656	756
VISA INC	COM CL A	92826C839	8,900	41,069	SH		SOLE		36,245	0	4,824
VISA INC	COM CL A	92826C839	176	813	SH		OTR		689	124	0
WALMART INC	COM	931142103	10,150	70,149	SH		SOLE		70,104	0	45
WALMART INC	COM	931142103	239	1,651	SH		OTR		1,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	3,900	SH		SOLE		3,900	0	0
WASTE MGMT INC DEL	COM	94106L109	9,233	55,322	SH		SOLE		55,283	0	39
WASTE MGMT INC DEL	COM	94106L109	237	1,422	SH		OTR		1,422	0	0
WELLS FARGO CO NEW	COM	949746101	6,037	125,818	SH		SOLE		119,632	0	6,186
WELLS FARGO CO NEW	COM	949746101	116	2,424	SH		OTR		2,424	0	0
WHITEHAVEN LLC	SHS	96523A905	962	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	10,831	159,980	SH		SOLE		146,410	0	13,570
XCEL ENERGY INC	COM	98389B100	427	6,304	SH		OTR		5,697	607	0
YUM BRANDS INC	COM	988498101	480	3,460	SH		SOLE		2,940	0	520
ZOETIS INC	CL A	98978V103	11,383	46,646	SH		SOLE		42,888	0	3,758
ZOETIS INC	CL A	98978V103	259	1,063	SH		OTR		1,063	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	990	26	SH		SOLE		26	0	0