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
AMCOR PLC	ORD	G0250X107	173	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	1,654	29,441	SH		SOLE		27,657	0	1,784
AMBARELLA INC	SHS	G037AX101	35	618	SH		OTR		618	0	0
AON PLC	SHS CL A	G0403H108	677	2,526	SH		SOLE		2,266	0	260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,853	46,066	SH		SOLE		42,313	0	3,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315	1,223	SH		OTR		1,002	221	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,616	95,504	SH		SOLE		90,312	0	5,192
CAMBIUM NETWORKS CORP	SHS	G17766109	31	1,808	SH		OTR		1,808	0	0
EATON CORP PLC	SHS	G29183103	8,260	61,936	SH		SOLE		58,205	0	3,731
EATON CORP PLC	SHS	G29183103	244	1,826	SH		OTR		1,682	144	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,228	100,625	SH		SOLE		100,554	0	71
HORIZON THERAPEUTICS PUB L	SHS	G46188101	238	3,841	SH		OTR		3,841	0	0
ICON PLC	SHS	G4705A100	1,211	6,591	SH		SOLE		6,057	0	534
ICON PLC	SHS	G4705A100	80	436	SH		OTR		436	0	0
LINDE PLC	SHS	G5494J103	5,553	20,598	SH		SOLE		20,585	0	13
LINDE PLC	SHS	G5494J103	195	722	SH		OTR		722	0	0
MEDTRONIC PLC	SHS	G5960L103	12,118	150,072	SH		SOLE		139,393	0	10,679
MEDTRONIC PLC	SHS	G5960L103	358	4,438	SH		OTR		4,056	382	0
CHUBB LIMITED	COM	H1467J104	7,275	39,999	SH		SOLE		39,972	0	27
CHUBB LIMITED	COM	H1467J104	266	1,464	SH		OTR		1,464	0	0
TE CONNECTIVITY LTD	SHS	H84989104	242	2,195	SH		SOLE		2,195	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,847	48,723	SH		SOLE		48,689	0	34
ROYAL CARIBBEAN GROUP	COM	V7780T103	68	1,799	SH		OTR		1,799	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,220	77,573	SH		SOLE		76,252	0	1,321
AMN HEALTHCARE SVCS INC	COM	001744101	189	1,788	SH		OTR		1,788	0	0
AT&T INC	COM	00206R102	2,358	153,721	SH		SOLE		152,557	0	1,164
AT&T INC	COM	00206R102	108	7,051	SH		OTR		7,051	0	0
ABBOTT LABS	COM	002824100	14,254	147,309	SH		SOLE		147,127	0	182
ABBOTT LABS	COM	002824100	570	5,886	SH		OTR		5,886	0	0
ABBVIE INC	COM	00287Y109	1,214	9,042	SH		SOLE		8,642	350	50
ABBVIE INC	COM	00287Y109	336	2,500	SH		OTR		2,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,354	72,022	SH		SOLE		71,974	0	48
ACTIVISION BLIZZARD INC	COM	00507V109	197	2,645	SH		OTR		2,645	0	0
ADDUS HOMECARE CORP	COM	006739106	512	5,380	SH		SOLE		5,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,066	18,407	SH		SOLE		16,291	6	2,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186	677	SH		OTR		578	0	99
ADVANCED ENERGY INDS	COM	007973100	636	8,217	SH		SOLE		8,217	0	0
AEYE INC	CL A COM	008183105	30	27,234	SH		SOLE		27,234	0	0
AGREE RLTY CORP	COM	008492100	2,242	33,173	SH		SOLE		31,445	0	1,728
AGREE RLTY CORP	COM	008492100	41	602	SH		OTR		602	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,263	44,099	SH		SOLE		41,925	0	2,174
AIR PRODS & CHEMS INC	COM	009158106	370	1,590	SH		OTR		1,420	170	0
ALLIANT ENERGY CORP	COM	018802108	298	5,624	SH		SOLE		5,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,874	206,701	SH		SOLE		205,394	0	1,307
ALPHABET INC	CAP STK CL C	02079K107	703	7,314	SH		OTR		7,314	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,882	155,592	SH		SOLE		143,362	0	12,230
ALPHABET INC	CAP STK CL A	02079K305	272	2,839	SH		OTR		2,359	480	0
AMAZON COM INC	COM	023135106	28,257	250,061	SH		SOLE		238,705	0	11,356
AMAZON COM INC	COM	023135106	951	8,412	SH		OTR		8,044	368	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,990	23,243	SH		SOLE		22,969	8	266
AMERICAN TOWER CORP NEW	COM	03027X100	174	809	SH		OTR		665	0	144
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,982	30,596	SH		SOLE		30,575	0	21
AMERICAN WTR WKS CO INC NEW	COM	030420103	141	1,087	SH		OTR		1,087	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	408	9,309	SH		SOLE		9,309	0	0
AMETEK INC	COM	031100100	6,599	58,188	SH		SOLE		58,149	0	39
AMETEK INC	COM	031100100	253	2,235	SH		OTR		2,235	0	0
AMGEN INC	COM	031162100	5,436	24,117	SH		SOLE		24,097	0	20
AMGEN INC	COM	031162100	169	748	SH		OTR		748	0	0
APPLE INC	COM	037833100	67,638	489,419	SH		SOLE		474,570	419	14,430
APPLE INC	COM	037833100	1,811	13,106	SH		OTR		10,786	901	1,419
APPLIED MATLS INC	COM	038222105	284	3,461	SH		SOLE		3,461	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,933	63,619	SH		SOLE		60,712	0	2,907
ATLANTIC UN BANKSHARES CORP	COM	04911A107	31	1,012	SH		OTR		1,012	0	0
ATMOS ENERGY CORP	COM	049560105	5,653	55,499	SH		SOLE		55,462	0	37
ATMOS ENERGY CORP	COM	049560105	177	1,734	SH		OTR		1,734	0	0
AUDACY INC	CL A	05070N103	14	36,234	SH		SOLE		36,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	655	2,898	SH		SOLE		2,898	0	0
AVANOS MED INC	COM	05350V106	591	27,152	SH		SOLE		27,152	0	0
BRP GROUP INC	COM CL A	05589G102	443	16,811	SH		SOLE		16,811	0	0
BALCHEM CORP	COM	057665200	1,998	16,437	SH		SOLE		15,570	0	867
BALCHEM CORP	COM	057665200	37	301	SH		OTR		301	0	0
BK OF AMERICA CORP	COM	060505104	744	24,636	SH		SOLE		24,636	0	0
BARNES GROUP INC	COM	067806109	550	19,036	SH		SOLE		19,036	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	4,940	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	3,950	17,727	SH		SOLE		17,727	0	0
BECTON DICKINSON & CO	COM	075887109	33	150	SH		OTR		150	0	0
BENCHMARK ELECTRS INC	COM	08160H101	750	30,274	SH		SOLE		30,274	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,658	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,995	101,096	SH		SOLE		96,756	975	3,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	504	1,886	SH		OTR		1,884	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	2,762	59,361	SH		SOLE		59,321	0	40
BERRY GLOBAL GROUP INC	COM	08579W103	102	2,200	SH		OTR		2,200	0	0
BLACK KNIGHT INC	COM	09215C105	1,408	21,758	SH		SOLE		19,987	0	1,771
BLACK KNIGHT INC	COM	09215C105	40	614	SH		OTR		614	0	0
BLACKBAUD INC	COM	09227Q100	2,179	49,466	SH		SOLE		46,766	0	2,700
BLACKBAUD INC	COM	09227Q100	41	935	SH		OTR		935	0	0
BLACKROCK INC	COM	09247X101	17,553	31,898	SH		SOLE		29,897	3	1,998
BLACKROCK INC	COM	09247X101	585	1,064	SH		OTR		907	100	57
BLACKSTONE INC	COM	09260D107	246	2,938	SH		SOLE		2,938	0	0
BOEING CO	COM	097023105	423	3,491	SH		SOLE		3,491	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,795	5,961	SH		SOLE		5,624	0	337
BOOKING HOLDINGS INC	COM	09857L108	278	169	SH		OTR		157	12	0
BOOT BARN HLDGS INC	COM	099406100	551	9,425	SH		SOLE		9,425	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,003	70,381	SH		SOLE		69,594	787	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	195	2,738	SH		OTR		2,738	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,865	82,211	SH		SOLE		77,369	0	4,842
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	304	2,106	SH		OTR		1,951	155	0
BROADCOM INC	COM	11135F101	534	1,203	SH		SOLE		1,203	0	0
BROWN & BROWN INC	COM	115236101	6,056	100,137	SH		SOLE		98,444	0	1,693
BROWN & BROWN INC	COM	115236101	205	3,389	SH		OTR		3,389	0	0
BUDMORE LLC CLASS B 2284696	SHS	11882A909	3,318	1	SH		SOLE		1	0	0
BURLINGTON STORES INC	COM	122017106	1,717	15,341	SH		SOLE		14,093	0	1,248
BURLINGTON STORES INC	COM	122017106	48	433	SH		OTR		433	0	0
CDW CORP	COM	12514G108	3,900	24,988	SH		SOLE		24,818	0	170
CDW CORP	COM	12514G108	159	1,017	SH		OTR		852	0	165
CIGNA CORP NEW	COM	125523100	886	3,192	SH		SOLE		1,972	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CME GROUP INC	COM	12572Q105	4,043	22,824	SH		SOLE		22,809	0	15
CME GROUP INC	COM	12572Q105	153	863	SH		OTR		863	0	0
CSW INDUSTRIALS INC	COM	126402106	591	4,931	SH		SOLE		4,931	0	0
CSX CORP	COM	126408103	5,814	218,233	SH		SOLE		218,089	0	144
CSX CORP	COM	126408103	183	6,881	SH		OTR		6,881	0	0
CTS CORP	COM	126501105	704	16,905	SH		SOLE		16,905	0	0
CNX RES CORP	COM	12653C108	1,960	126,236	SH		SOLE		119,887	0	6,349
CNX RES CORP	COM	12653C108	34	2,216	SH		OTR		2,216	0	0
CVS HEALTH CORP	COM	126650100	797	8,359	SH		SOLE		8,359	0	0
CVS HEALTH CORP	COM	126650100	10	100	SH		OTR		100	0	0
CACI INTL INC	CL A	127190304	1,457	5,581	SH		SOLE		5,130	0	451
CACI INTL INC	CL A	127190304	41	157	SH		OTR		157	0	0
CARLISLE COS INC	COM	142339100	2,199	7,843	SH		SOLE		7,205	0	638
CARLISLE COS INC	COM	142339100	62	221	SH		OTR		221	0	0
CASEYS GEN STORES INC	COM	147528103	1,782	8,801	SH		SOLE		8,082	0	719
CASEYS GEN STORES INC	COM	147528103	51	251	SH		OTR		251	0	0
CASS INFORMATION SYS INC	COM	14808P109	435	12,548	SH		SOLE		12,548	0	0
CELANESE CORP DEL	COM	150870103	206	2,279	SH		SOLE		2,279	0	0
CHESAPEAKE UTILS CORP	COM	165303108	477	4,134	SH		SOLE		4,134	0	0
CHEVRON CORP NEW	COM	166764100	21,894	152,389	SH		SOLE		147,619	300	4,470
CHEVRON CORP NEW	COM	166764100	462	3,218	SH		OTR		2,896	322	0
CHURCH & DWIGHT CO INC	COM	171340102	5,384	75,370	SH		SOLE		74,812	28	530
CHURCH & DWIGHT CO INC	COM	171340102	179	2,505	SH		OTR		2,100	0	405
CISCO SYS INC	COM	17275R102	5,493	137,330	SH		SOLE		137,330	0	0
CISCO SYS INC	COM	17275R102	122	3,056	SH		OTR		3,056	0	0
CINTAS CORP	COM	172908105	4,731	12,187	SH		SOLE		12,179	0	8
CINTAS CORP	COM	172908105	177	455	SH		OTR		455	0	0
CITIGROUP INC	COM NEW	172967424	508	12,191	SH		SOLE		12,191	0	0
CLEARWOOD CAPITAL FUND LLC	SHS	18538A902	2,634	6,260	SH		SOLE		6,260	0	0
CLOROX CO DEL	COM	189054109	775	6,039	SH		SOLE		6,039	0	0
COCA COLA CONS INC	COM	191098102	1,982	4,813	SH		SOLE		4,554	0	259
COCA COLA CONS INC	COM	191098102	37	90	SH		OTR		90	0	0
COCA COLA CO	COM	191216100	13,956	249,124	SH		SOLE		234,489	0	14,635
COCA COLA CO	COM	191216100	407	7,266	SH		OTR		6,770	496	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	283	4,921	SH		SOLE		4,921	0	0
COLGATE PALMOLIVE CO	COM	194162103	389	5,542	SH		SOLE		5,542	0	0
COMFORT SYS USA INC	COM	199908104	1,011	10,383	SH		SOLE		10,383	0	0
COMCAST CORP NEW	CL A	20030N101	16,624	566,801	SH		SOLE		536,737	55	30,009
COMCAST CORP NEW	CL A	20030N101	425	14,490	SH		OTR		12,979	1,378	133
COMFED/DODGE FUND II L P	SHS	20033WWA2	230	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	10,844	105,956	SH		SOLE		99,899	0	6,057
CONOCOPHILLIPS	COM	20825C104	338	3,300	SH		OTR		3,092	208	0
CONSOLIDATED EDISON INC	COM	209115104	232	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,275	27,322	SH		SOLE		27,127	0	195
CONSTELLATION BRANDS INC	CL A	21036P108	229	999	SH		OTR		973	0	26
COSTCO WHSL CORP NEW	COM	22160K105	14,996	31,753	SH		SOLE		29,972	6	1,775
COSTCO WHSL CORP NEW	COM	22160K105	382	809	SH		OTR		660	43	106
CULLEN FROST BANKERS INC	COM	229899109	8,015	60,616	SH		SOLE		59,527	0	1,089
CULLEN FROST BANKERS INC	COM	229899109	196	1,481	SH		OTR		1,481	0	0
DEERE & CO	COM	244199105	470	1,407	SH		SOLE		1,407	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	298	1,755	SH		SOLE		1,755	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,744	14,477	SH		SOLE		14,468	0	9
DIAMONDBACK ENERGY INC	COM	25278X109	46	384	SH		OTR		384	0	0
DIODES INC	COM	254543101	1,770	27,273	SH		SOLE		25,905	0	1,368
DIODES INC	COM	254543101	31	474	SH		OTR		474	0	0
DISNEY WALT CO	COM	254687106	9,326	98,863	SH		SOLE		91,635	800	6,428
DISNEY WALT CO	COM	254687106	162	1,718	SH		OTR		1,287	231	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	104	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,925	28,869	SH		SOLE		26,105	0	2,764
DOLLAR GEN CORP NEW	COM	256677105	148	616	SH		OTR		500	116	0
DOMINION ENERGY INC	COM	25746U109	202	2,930	SH		SOLE		2,930	0	0
DOMINION ENERGY INC	COM	25746U109	29	422	SH		OTR		422	0	0
DONALDSON INC	COM	257651109	289	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	4,463	54,348	SH		SOLE		52,841	0	1,507
DORMAN PRODS INC	COM	258278100	54	657	SH		OTR		657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,850	41,389	SH		SOLE		41,332	0	57
DUKE ENERGY CORP NEW	COM NEW	26441C204	138	1,483	SH		OTR		1,483	0	0
EOG RES INC	COM	26875P101	10,984	98,311	SH		SOLE		93,799	10	4,502
EOG RES INC	COM	26875P101	304	2,722	SH		OTR		2,529	168	25
EASTERLY GOVT PPTYS INC	COM	27616P103	3,169	200,980	SH		SOLE		194,920	0	6,060
EASTERLY GOVT PPTYS INC	COM	27616P103	42	2,638	SH		OTR		2,638	0	0
ECOLAB INC	COM	278865100	4,458	30,870	SH		SOLE		27,813	0	3,057
ECOLAB INC	COM	278865100	91	627	SH		OTR		532	95	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,838	58,549	SH		SOLE		58,109	0	440
EDWARDS LIFESCIENCES CORP	COM	28176E108	169	2,049	SH		OTR		1,650	0	399
ELECTRONIC ARTS INC	COM	285512109	4,805	41,530	SH		SOLE		36,868	0	4,662
ELECTRONIC ARTS INC	COM	285512109	100	864	SH		OTR		705	159	0
EMERSON ELEC CO	COM	291011104	655	8,941	SH		SOLE		8,941	0	0
ENERSYS	COM	29275Y102	1,716	29,492	SH		SOLE		27,944	0	1,548
ENERSYS	COM	29275Y102	31	540	SH		OTR		540	0	0
ENPRO INDS INC	COM	29355X107	746	8,781	SH		SOLE		8,781	0	0
ENTEGRIS INC	COM	29362U104	2,898	34,904	SH		SOLE		34,880	0	24
ENTEGRIS INC	COM	29362U104	110	1,320	SH		OTR		1,320	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,804	68,467	SH		SOLE		68,422	0	45
EQUITABLE HLDGS INC	COM	29452E101	70	2,646	SH		OTR		2,646	0	0
EVANS-DORIC DR LLC	SHS	29911A930	600	1	SH		SOLE		1	0	0
EVANS CHAPARRO CR LLC	SHS	29911A948	735	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,663	11,288	SH		SOLE		10,718	0	570
EXLSERVICE HOLDINGS INC	COM	302081104	29	198	SH		OTR		198	0	0
EXXON MOBIL CORP	COM	30231G102	12,048	137,992	SH		SOLE		133,601	0	4,391
EXXON MOBIL CORP	COM	30231G102	481	5,505	SH		OTR		5,416	0	89
FMC CORP	COM NEW	302491303	3,514	33,244	SH		SOLE		33,222	0	22
FMC CORP	COM NEW	302491303	122	1,157	SH		OTR		1,157	0	0
META PLATFORMS INC	CL A	30303M102	9,953	73,354	SH		SOLE		70,046	0	3,308
META PLATFORMS INC	CL A	30303M102	296	2,180	SH		OTR		2,048	92	40
FIDELITY NATL INFORMATION SV	COM	31620M106	227	2,998	SH		SOLE		2,998	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,158	68,496	SH		SOLE		68,449	0	47
FIRST AMERN FINL CORP	COM	31847R102	116	2,522	SH		OTR		2,522	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,282	140,197	SH		SOLE		140,102	0	95
FIRST INDL RLTY TR INC	COM	32054K103	232	5,186	SH		OTR		5,186	0	0
FISERV INC	COM	337738108	5,351	57,189	SH		SOLE		57,149	0	40
FISERV INC	COM	337738108	181	1,939	SH		OTR		1,939	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,540	25,771	SH		SOLE		25,565	0	206
FLEETCOR TECHNOLOGIES INC	COM	339041105	176	999	SH		OTR		842	0	157
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,174	21,872	SH		SOLE		20,114	0	1,758
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	611	SH		OTR		611	0	0
FORWARD AIR CORP	COM	349853101	2,155	23,880	SH		SOLE		22,664	0	1,216
FORWARD AIR CORP	COM	349853101	38	422	SH		OTR		422	0	0
FRANKLIN ELEC INC	COM	353514102	5,919	72,442	SH		SOLE		70,491	0	1,951
FRANKLIN ELEC INC	COM	353514102	69	846	SH		OTR		846	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,283	85,828	SH		SOLE		81,123	0	4,705
G III APPAREL GROUP LTD	COM	36237H101	25	1,641	SH		OTR		1,641	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	266	4,303	SH		SOLE		4,303	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2	37	SH		OTR		0	0	37
GENTEX CORP	COM	371901109	3,127	131,173	SH		SOLE		131,078	0	95
GENTEX CORP	COM	371901109	119	4,996	SH		OTR		4,996	0	0
GSK PLC	SPONSORED ADR	37733W204	222	7,541	SH		SOLE		7,541	0	0
GLOBAL PMTS INC	COM	37940X102	4,831	44,711	SH		SOLE		40,008	0	4,703
GLOBAL PMTS INC	COM	37940X102	109	1,008	SH		OTR		858	150	0
GRAY TELEVISION INC	COM	389375106	652	45,563	SH		SOLE		45,563	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,050	10	SH		SOLE		10	0	0
HCM CAYMAN FEEDER LTD	SHS	40413A914	303	1	SH		SOLE		1	0	0
HOME DEPOT INC	COM	437076102	10,542	38,204	SH		SOLE		37,277	10	917
HOME DEPOT INC	COM	437076102	324	1,173	SH		OTR		995	0	178
HONEYWELL INTL INC	COM	438516106	3,736	22,376	SH		SOLE		22,376	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	7,879	16,239	SH		SOLE		16,228	0	11
HUMANA INC	COM	444859102	288	593	SH		OTR		593	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,325	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,663	24,423	SH		SOLE		23,230	0	1,193
ICF INTL INC	COM	44925C103	45	416	SH		OTR		416	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,146	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,362	54,152	SH		SOLE		52,288	0	1,864
IDACORP INC	COM	451107106	77	780	SH		OTR		780	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,509	35,622	SH		SOLE		33,848	0	1,774
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	627	SH		OTR		627	0	0
INTEL CORP	COM	458140100	258	10,031	SH		SOLE		10,031	0	0
INTEGER HLDGS CORP	COM	45826H109	4,255	68,373	SH		SOLE		68,334	0	39
INTEGER HLDGS CORP	COM	45826H109	126	2,023	SH		OTR		2,023	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,827	75,557	SH		SOLE		67,321	0	8,236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155	1,717	SH		OTR		1,154	563	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,255	10,561	SH		SOLE		10,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	134	1,130	SH		OTR		430	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	4,148	15,521	SH		SOLE		14,821	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	844	6,628	SH		SOLE		6,628	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,051	8,508	SH		SOLE		8,508	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,654	58,691	SH		SOLE		58,691	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	663	18,996	SH		SOLE		18,996	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35	992	SH		OTR		992	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,125	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,108	37,645	SH		SOLE		37,645	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	505	5,259	SH		SOLE		5,259	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	538	6,855	SH		SOLE		6,855	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,178	18,953	SH		SOLE		18,953	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,217	23,793	SH		SOLE		23,793	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	281	1,360	SH		SOLE		1,360	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	461	2,797	SH		SOLE		2,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,847	8,923	SH		SOLE		8,923	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	351	3,898	SH		SOLE		3,898	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,988	34,269	SH		SOLE		34,269	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,145	SH		OTR		1,145	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	421	5,104	SH		SOLE		5,104	0	0
ISHARES TR	S&P SML 600 GWT	464287887	442	4,350	SH		SOLE		4,350	0	0
ISHARES TR	MSCI ACWI EX US	464288240	437	10,913	SH		SOLE		10,913	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	285	2,779	SH		SOLE		2,779	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,208	21,714	SH		SOLE		21,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	267	5,070	SH		SOLE		5,070	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	204	4,742	SH		SOLE		4,742	0	0
J & J SNACK FOODS CORP	COM	466032109	455	3,518	SH		SOLE		3,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,475	253,350	SH		SOLE		245,242	422	7,686
JPMORGAN CHASE & CO	COM	46625H100	738	7,061	SH		OTR		6,188	468	405
JOHNSON & JOHNSON	COM	478160104	19,876	121,672	SH		SOLE		115,842	0	5,830
JOHNSON & JOHNSON	COM	478160104	637	3,900	SH		OTR		3,681	219	0
JONES LANG LASALLE INC	COM	48020Q107	5,472	36,221	SH		SOLE		32,457	0	3,764
JONES LANG LASALLE INC	COM	48020Q107	136	897	SH		OTR		777	120	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	555	9,051	SH		SOLE		9,051	0	0
KEYCORP	COM	493267108	1,544	96,357	SH		SOLE		96,294	0	63
KEYCORP	COM	493267108	56	3,497	SH		OTR		3,497	0	0
KFORCE INC	COM	493732101	685	11,685	SH		SOLE		11,685	0	0
KIEWIT RTY TR SH BEN INT	SHS	493939102	1	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	393	3,495	SH		SOLE		3,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	216	12,989	SH		SOLE		12,989	0	0
KORN FERRY	COM NEW	500643200	560	11,926	SH		SOLE		11,926	0	0
LHC GROUP INC	COM	50187A107	5,015	30,640	SH		SOLE		30,619	0	21
LHC GROUP INC	COM	50187A107	187	1,141	SH		OTR		1,141	0	0
LGI HOMES INC	COM	50187T106	1,170	14,373	SH		SOLE		13,592	0	781
LGI HOMES INC	COM	50187T106	22	272	SH		OTR		272	0	0
LA Z BOY INC	COM	505336107	427	18,941	SH		SOLE		18,941	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,167	20,346	SH		SOLE		18,245	0	2,101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	92	447	SH		OTR		366	81	0
LAM RESEARCH CORP	COM	512807108	210	575	SH		SOLE		575	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,207	14,629	SH		SOLE		13,439	0	1,190
LAMAR ADVERTISING CO NEW	CL A	512816109	34	410	SH		OTR		410	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,683	73,441	SH		SOLE		73,393	0	48
LAMB WESTON HLDGS INC	COM	513272104	187	2,419	SH		OTR		2,419	0	0
LANTHEUS HLDGS INC	COM	516544103	3,655	51,976	SH		SOLE		51,941	0	35
LANTHEUS HLDGS INC	COM	516544103	132	1,876	SH		OTR		1,876	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	5,008	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,390	27,324	SH		SOLE		27,324	0	0
LEIDOS HOLDINGS INC	COM	525327102	11	128	SH		OTR		128	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	370	31,507	SH		SOLE		31,507	0	0
LILLY ELI & CO	COM	532457108	15,828	48,951	SH		SOLE		44,659	0	4,292
LILLY ELI & CO	COM	532457108	427	1,322	SH		OTR		1,322	0	0
LITTELFUSE INC	COM	537008104	4,704	23,676	SH		SOLE		22,950	0	726
LITTELFUSE INC	COM	537008104	63	317	SH		OTR		317	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,593	9,301	SH		SOLE		9,301	0	0
LOCKHEED MARTIN CORP	COM	539830109	124	322	SH		OTR		322	0	0
LOWES COS INC	COM	548661107	7,595	40,440	SH		SOLE		37,291	0	3,149
LOWES COS INC	COM	548661107	232	1,233	SH		OTR		1,233	0	0
M & T BK CORP	COM	55261F104	266	1,510	SH		SOLE		1,510	0	0
MKS INSTRS INC	COM	55306N104	6,694	81,000	SH		SOLE		73,149	0	7,851
MKS INSTRS INC	COM	55306N104	138	1,666	SH		OTR		1,609	57	0
MANULIFE FINL CORP	COM	56501R106	368	23,506	SH		SOLE		23,506	0	0
MARATHON OIL CORP	COM	565849106	1,057	46,797	SH		SOLE		42,991	0	3,806
MARATHON OIL CORP	COM	565849106	30	1,323	SH		OTR		1,323	0	0
MARCUS & MILLICHAP INC	COM	566324109	689	21,025	SH		SOLE		21,025	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,001	1	SH		SOLE		1	0	0
MARKEL CORP	COM	570535104	12,269	11,316	SH		SOLE		10,326	0	990
MARKEL CORP	COM	570535104	237	219	SH		OTR		156	63	0
MASTEC INC	COM	576323109	3,521	55,448	SH		SOLE		55,411	0	37
MASTEC INC	COM	576323109	135	2,132	SH		OTR		2,132	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,250	32,530	SH		SOLE		32,320	11	199
MASTERCARD INCORPORATED	CL A	57636Q104	305	1,074	SH		OTR		889	0	185
MATTEL INC	COM	577081102	224	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	1,593	6,903	SH		SOLE		5,353	0	1,550
MCDONALDS CORP	COM	580135101	33	141	SH		OTR		141	0	0
MEDPACE HLDGS INC	COM	58506Q109	740	4,706	SH		SOLE		4,706	0	0
MERCANTILE BK CORP	COM	587376104	438	14,750	SH		SOLE		14,750	0	0
MERCK & CO INC	COM	58933Y105	13,037	151,379	SH		SOLE		143,764	0	7,615
MERCK & CO INC	COM	58933Y105	361	4,197	SH		OTR		3,919	278	0
MICROSOFT CORP	COM	594918104	63,557	272,892	SH		SOLE		264,853	300	7,739
MICROSOFT CORP	COM	594918104	1,897	8,147	SH		OTR		7,588	559	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,478	253,607	SH		SOLE		239,898	26	13,683
MICROCHIP TECHNOLOGY INC	COM	595017104	470	7,703	SH		OTR		6,730	500	473
MOELIS & CO	CL A	60786M105	1,623	48,002	SH		SOLE		45,645	0	2,357
MOELIS & CO	CL A	60786M105	27	812	SH		OTR		812	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,519	4,605	SH		SOLE		4,232	0	373
MOLINA HEALTHCARE INC	COM	60855R100	43	130	SH		OTR		130	0	0
MONARCH CASINO & RESORT INC	COM	609027107	713	12,697	SH		SOLE		12,697	0	0
MONDELEZ INTL INC	CL A	609207105	566	10,327	SH		SOLE		10,327	0	0
MONDELEZ INTL INC	CL A	609207105	27	500	SH		OTR		500	0	0
MOODYS CORP	COM	615369105	3,376	13,888	SH		SOLE		13,879	0	9
MOODYS CORP	COM	615369105	123	507	SH		OTR		507	0	0
MORGAN STANLEY	COM NEW	617446448	4,152	52,548	SH		SOLE		52,515	0	33
MORGAN STANLEY	COM NEW	617446448	183	2,320	SH		OTR		2,320	0	0
MOVADO GROUP INC	COM	624580106	599	21,269	SH		SOLE		21,269	0	0
MYERS REALTY LLC	SHS	62847A906	413	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	9,661	88,803	SH		SOLE		84,052	0	4,751
NESTLE S A	SPONSORED ADR	641069406	339	3,118	SH		OTR		2,928	190	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,679	10,063	SH		SOLE		9,254	0	809
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	47	281	SH		OTR		281	0	0
NEXTERA ENERGY INC	COM	65339F101	22,534	287,383	SH		SOLE		276,994	33	10,356
NEXTERA ENERGY INC	COM	65339F101	756	9,648	SH		OTR		9,203	364	81
NIKE INC	CL B	654106103	3,941	47,411	SH		SOLE		47,107	0	304
NIKE INC	CL B	654106103	140	1,689	SH		OTR		1,389	0	300
NORTHERN OIL AND GAS INC MN	COM	665531307	490	17,874	SH		SOLE		17,874	0	0
NORTHERN TR CORP	COM	665859104	3,492	40,812	SH		SOLE		40,762	0	50
NORTHERN TR CORP	COM	665859104	13	153	SH		OTR		153	0	0
NVIDIA CORPORATION	COM	67066G104	6,632	54,635	SH		SOLE		54,598	0	37
NVIDIA CORPORATION	COM	67066G104	230	1,897	SH		OTR		1,897	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,453	19,127	SH		SOLE		17,971	0	1,156
OREILLY AUTOMOTIVE INC	COM	67103H107	391	556	SH		OTR		451	37	68
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,435	47,186	SH		SOLE		44,647	0	2,539
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46	882	SH		OTR		882	0	0
OMNICELL COM	COM	68213N109	2,211	25,400	SH		SOLE		23,944	0	1,456
OMNICELL COM	COM	68213N109	44	505	SH		OTR		505	0	0
ONTO INNOVATION INC	COM	683344105	736	11,491	SH		SOLE		11,491	0	0
ORIGIN BANCORP INC	COM	68621T102	447	11,620	SH		SOLE		11,620	0	0
OSHKOSH CORP	COM	688239201	1,068	15,201	SH		SOLE		13,951	0	1,250
OSHKOSH CORP	COM	688239201	31	436	SH		OTR		436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,824	18,903	SH		SOLE		18,890	0	13
PNC FINL SVCS GROUP INC	COM	693475105	146	979	SH		OTR		856	123	0
PTC INC	COM	69370C100	9,909	94,736	SH		SOLE		87,401	0	7,335
PTC INC	COM	69370C100	183	1,753	SH		OTR		1,542	211	0
PACIRA BIOSCIENCES INC	COM	695127100	1,312	24,672	SH		SOLE		23,330	0	1,342
PACIRA BIOSCIENCES INC	COM	695127100	25	469	SH		OTR		469	0	0
PATRICK INDS INC	COM	703343103	352	8,029	SH		SOLE		8,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,137	12,536	SH		SOLE		12,528	0	8
PAYCOM SOFTWARE INC	COM	70432V102	142	429	SH		OTR		429	0	0
PAYCHEX INC	COM	704326107	3,875	34,537	SH		SOLE		34,487	0	50
PAYCHEX INC	COM	704326107	142	1,262	SH		OTR		1,262	0	0
PEPSICO INC	COM	713448108	27,924	171,043	SH		SOLE		165,699	0	5,344
PEPSICO INC	COM	713448108	522	3,195	SH		OTR		2,873	322	0
PERFICIENT INC	COM	71375U101	764	11,746	SH		SOLE		11,737	0	9
PERFICIENT INC	COM	71375U101	28	428	SH		OTR		428	0	0
PERKINELMER INC	COM	714046109	11,204	93,110	SH		SOLE		84,539	0	8,571
PERKINELMER INC	COM	714046109	242	2,011	SH		OTR		1,761	250	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	567	83,332	SH		SOLE		83,332	0	0
PFIZER INC	COM	717081103	3,325	75,981	SH		SOLE		62,534	0	13,447
PFIZER INC	COM	717081103	70	1,600	SH		OTR		1,600	0	0
PHILLIPS 66	COM	718546104	3,133	38,817	SH		SOLE		38,526	0	291
PHILLIPS 66	COM	718546104	100	1,245	SH		OTR		1,245	0	0
POOL CORP	COM	73278L105	3,391	10,658	SH		SOLE		10,651	0	7
POOL CORP	COM	73278L105	117	367	SH		OTR		367	0	0
POWER INTEGRATIONS INC	COM	739276103	1,541	23,964	SH		SOLE		22,013	0	1,951
POWER INTEGRATIONS INC	COM	739276103	43	676	SH		OTR		676	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,979	79,038	SH		SOLE		78,938	0	100
PROCTER AND GAMBLE CO	COM	742718109	415	3,286	SH		OTR		3,286	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	925	114,654	SH		SOLE		114,573	0	81
PURECYCLE TECHNOLOGIES INC	COM	74623V103	33	4,129	SH		OTR		4,129	0	0
QUALCOMM INC	COM	747525103	8,067	71,398	SH		SOLE		71,366	0	32
QUALCOMM INC	COM	747525103	496	4,394	SH		OTR		2,694	0	1,700
QUALYS INC	COM	74758T303	1,544	11,076	SH		SOLE		10,176	0	900
QUALYS INC	COM	74758T303	43	312	SH		OTR		312	0	0
QUANTA SVCS INC	COM	74762E102	9,485	74,453	SH		SOLE		67,169	300	6,984
QUANTA SVCS INC	COM	74762E102	227	1,782	SH		OTR		1,518	264	0
RPM INTL INC	COM	749685103	6,424	77,115	SH		SOLE		75,016	0	2,099
RPM INTL INC	COM	749685103	223	2,671	SH		OTR		2,671	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,378	236,717	SH		SOLE		228,006	0	8,711
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	542	6,617	SH		OTR		6,320	297	0
REALTY INCOME CORP	COM	756109104	7,135	122,602	SH		SOLE		115,157	0	7,445
REALTY INCOME CORP	COM	756109104	244	4,190	SH		OTR		3,898	292	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,823	7,001	SH		SOLE		6,166	0	835
REGENERON PHARMACEUTICALS	COM	75886F107	105	152	SH		OTR		124	28	0
RENT A CTR INC NEW	COM	76009N100	1,665	95,063	SH		SOLE		94,995	0	68
RENT A CTR INC NEW	COM	76009N100	63	3,620	SH		OTR		3,620	0	0
REPUBLIC SVCS INC	COM	760759100	71	524	SH		SOLE		524	0	0
REPUBLIC SVCS INC	COM	760759100	136	1,000	SH		OTR		1,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,341	17,524	SH		SOLE		16,099	0	1,425
ROBERT HALF INTL INC	COM	770323103	38	495	SH		OTR		495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,886	16,366	SH		SOLE		14,341	0	2,025
ROPER TECHNOLOGIES INC	COM	776696106	140	388	SH		OTR		318	70	0
SHELL PLC	SPON ADS	780259305	1,827	36,708	SH		SOLE		36,708	0	0
SM ENERGY CO	COM	78454L100	1,216	32,322	SH		SOLE		29,966	0	2,356
SM ENERGY CO	COM	78454L100	31	819	SH		OTR		819	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,561	18,370	SH		SOLE		18,170	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	489	3,933	SH		SOLE		3,933	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	457	9,114	SH		SOLE		9,114	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	505	14,650	SH		SOLE		14,650	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	213	4,838	SH		SOLE		4,838	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	240	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	447	1,114	SH		SOLE		1,114	0	0
SAIA INC	COM	78709Y105	236	1,240	SH		SOLE		1,240	0	0
SCHLUMBERGER LTD	COM STK	806857108	203	5,665	SH		SOLE		5,665	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	150	SH		OTR		150	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,241	22,228	SH		SOLE		22,228	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	311	6,000	SH		SOLE		6,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	511	16,891	SH		SOLE		16,891	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,126	38,398	SH		SOLE		36,631	0	1,767
SELECTIVE INS GROUP INC	COM	816300107	50	616	SH		OTR		616	0	0
SHERWIN WILLIAMS CO	COM	824348106	274	1,339	SH		SOLE		1,339	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	402	4,474	SH		SOLE		4,474	0	0
SONOCO PRODS CO	COM	835495102	1,570	27,676	SH		SOLE		27,676	0	0
SONOCO PRODS CO	COM	835495102	9	159	SH		OTR		159	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,887	36,483	SH		SOLE		34,433	0	2,050
SOUTHSTATE CORPORATION	COM	840441109	57	719	SH		OTR		719	0	0
STATE STR CORP	COM	857477103	6,221	102,297	SH		SOLE		95,142	0	7,155
STATE STR CORP	COM	857477103	196	3,226	SH		OTR		3,226	0	0
STEWART INFORMATION SVCS COR	COM	860372101	486	11,142	SH		SOLE		11,142	0	0
STIFEL FINL CORP	COM	860630102	2,049	39,469	SH		SOLE		36,938	0	2,531
STIFEL FINL CORP	COM	860630102	46	883	SH		OTR		883	0	0
STRYKER CORPORATION	COM	863667101	253	1,250	SH		SOLE		950	0	300
SUN CMNTYS INC	COM	866674104	6,727	49,709	SH		SOLE		49,676	0	33
SUN CMNTYS INC	COM	866674104	244	1,805	SH		OTR		1,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	265	9,420	SH		SOLE		9,420	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	523	55,498	SH		SOLE		55,498	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	555	16,396	SH		SOLE		16,396	0	0
SYSCO CORP	COM	871829107	209	2,952	SH		SOLE		2,952	0	0
TJX COS INC NEW	COM	872540109	15,245	245,417	SH		SOLE		227,858	0	17,559
TJX COS INC NEW	COM	872540109	467	7,520	SH		OTR		6,849	671	0
TARGET CORP	COM	87612E106	7,953	53,594	SH		SOLE		53,567	0	27
TARGET CORP	COM	87612E106	149	1,002	SH		OTR		1,002	0	0
TETRA TECH INC NEW	COM	88162G103	1,405	10,928	SH		SOLE		10,051	0	877
TETRA TECH INC NEW	COM	88162G103	39	307	SH		OTR		307	0	0
TEXAS INSTRS INC	COM	882508104	12,375	79,954	SH		SOLE		75,139	0	4,815
TEXAS INSTRS INC	COM	882508104	325	2,101	SH		OTR		1,758	343	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,690	19,106	SH		SOLE		17,708	7	1,391
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	918	SH		OTR		819	0	99
3M CO	COM	88579Y101	2,314	20,939	SH		SOLE		16,635	0	4,304
3M CO	COM	88579Y101	17	150	SH		OTR		150	0	0
TIMKEN CO	COM	887389104	3,347	56,693	SH		SOLE		56,655	0	38
TIMKEN CO	COM	887389104	118	2,003	SH		OTR		2,003	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289	4,710	SH		SOLE		4,710	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	391	8,398	SH		SOLE		8,398	0	0
TRACTOR SUPPLY CO	COM	892356106	4,052	21,798	SH		SOLE		20,898	0	900
TRACTOR SUPPLY CO	COM	892356106	69	370	SH		OTR		370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,688	50,186	SH		SOLE		48,486	0	1,700
TRAVELERS COMPANIES INC	COM	89417E109	161	1,053	SH		OTR		1,053	0	0
UMB FINL CORP	COM	902788108	1,706	20,239	SH		SOLE		18,985	0	1,254
UMB FINL CORP	COM	902788108	37	438	SH		OTR		438	0	0
US BANCORP DEL	COM NEW	902973304	11,975	297,008	SH		SOLE		285,445	0	11,563
US BANCORP DEL	COM NEW	902973304	252	6,258	SH		OTR		5,881	377	0
UNION PAC CORP	COM	907818108	9,746	50,026	SH		SOLE		46,776	0	3,250
UNION PAC CORP	COM	907818108	526	2,699	SH		OTR		2,699	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	604	16,888	SH		SOLE		16,888	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,586	65,529	SH		SOLE		61,714	0	3,815
UNITED PARCEL SERVICE INC	CL B	911312106	308	1,908	SH		OTR		1,764	144	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,597	20,983	SH		SOLE		18,552	0	2,431
UNITEDHEALTH GROUP INC	COM	91324P102	221	437	SH		OTR		349	88	0
VALMONT INDS INC	COM	920253101	1,276	4,750	SH		SOLE		4,750	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	499	3,690	SH		SOLE		3,690	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	419	4,655	SH		SOLE		4,655	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	93	1,035	SH		OTR		825	210	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	413	2,556	SH		SOLE		2,556	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	726	4,884	SH		SOLE		4,884	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	740	9,889	SH		SOLE		9,889	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,527	21,406	SH		SOLE		21,406	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,420	94,066	SH		SOLE		94,066	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	263	2,771	SH		SOLE		2,771	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	635	14,321	SH		SOLE		14,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,416	66,222	SH		SOLE		66,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	2,250	SH		OTR		0	2,250	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	337	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,500	41,122	SH		SOLE		41,122	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357	1,086	SH		OTR		406	680	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,391	42,299	SH		SOLE		42,299	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	376	SH		OTR		376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,757	19,985	SH		SOLE		19,985	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,972	9,216	SH		SOLE		9,216	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,980	56,524	SH		SOLE		56,524	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	113	915	SH		OTR		650	265	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,666	9,749	SH		SOLE		9,749	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,357	18,703	SH		SOLE		18,703	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	618	3,445	SH		OTR		3,445	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,678	254,889	SH		SOLE		251,349	51	3,489
VERIZON COMMUNICATIONS INC	COM	92343V104	352	9,280	SH		OTR		8,211	318	751
VERSUS SYSTEMS INC	COM NEW	92535P808	2	10,484	SH		SOLE		10,484	0	0
VISA INC	COM CL A	92826C839	6,944	39,088	SH		SOLE		34,906	0	4,182
VISA INC	COM CL A	92826C839	145	819	SH		OTR		673	146	0
WALMART INC	COM	931142103	10,225	78,839	SH		SOLE		78,790	0	49
WALMART INC	COM	931142103	340	2,625	SH		OTR		2,625	0	0
WASTE MGMT INC DEL	COM	94106L109	8,428	52,605	SH		SOLE		52,571	0	34
WASTE MGMT INC DEL	COM	94106L109	307	1,916	SH		OTR		1,916	0	0
WELLS FARGO CO NEW	COM	949746101	4,450	110,647	SH		SOLE		105,642	0	5,005
WELLS FARGO CO NEW	COM	949746101	130	3,241	SH		OTR		3,241	0	0
WHITEHAVEN LLC	SHS	96523A905	983	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	9,444	147,560	SH		SOLE		139,680	0	7,880
XCEL ENERGY INC	COM	98389B100	399	6,229	SH		OTR		5,654	575	0
YUM BRANDS INC	COM	988498101	484	4,553	SH		SOLE		4,033	0	520
ZOETIS INC	CL A	98978V103	6,260	42,216	SH		SOLE		38,711	0	3,505
ZOETIS INC	CL A	98978V103	216	1,458	SH		OTR		1,458	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	990	26	SH		SOLE		26	0	0