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
AMN HEALTHCARE SVCS INC	COM	001744101	7,401,391	67,828	SH		SOLE		64,183	0	3,645
AMN HEALTHCARE SVCS INC	COM	001744101	151,131	1,385	SH		OTR		1,385	0	0
AT&T INC	COM	00206R102	2,184,783	136,977	SH		SOLE		130,900	0	6,077
AT&T INC	COM	00206R102	169,564	10,631	SH		OTR		10,631	0	0
ABBOTT LABS	COM	002824100	23,248,078	213,246	SH		SOLE		200,547	0	12,699
ABBOTT LABS	COM	002824100	912,497	8,370	SH		OTR		8,120	250	0
ABBVIE INC	COM	00287Y109	746,404	5,540	SH		SOLE		5,175	350	15
ABBVIE INC	COM	00287Y109	309,879	2,300	SH		OTR		2,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,391,457	75,818	SH		SOLE		73,270	0	2,548
ACTIVISION BLIZZARD INC	COM	00507V109	243,121	2,884	SH		OTR		2,884	0	0
ACUSHNET HLDGS CORP	COM	005098108	468,716	8,572	SH		SOLE		8,572	0	0
ADDUS HOMECARE CORP	COM	006739106	646,119	6,970	SH		SOLE		6,970	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,002,794	18,411	SH		SOLE		15,712	8	2,691
ADOBE SYSTEMS INCORPORATED	COM	00724F101	338,381	692	SH		OTR		598	0	94
ADVANCED ENERGY INDS	COM	007973100	805,894	7,231	SH		SOLE		7,231	0	0
AEYE INC	CL A COM	008183105	4,907	27,234	SH		SOLE		27,234	0	0
AGREE RLTY CORP	COM	008492100	1,815,880	27,770	SH		SOLE		25,207	0	2,563
AGREE RLTY CORP	COM	008492100	49,042	750	SH		OTR		750	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,344,137	31,196	SH		SOLE		28,605	0	2,591
AIR PRODS & CHEMS INC	COM	009158106	351,049	1,172	SH		OTR		1,041	131	0
ALLIANT ENERGY CORP	COM	018802108	257,886	4,914	SH		SOLE		4,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,085,740	149,506	SH		SOLE		143,796	0	5,710
ALPHABET INC	CAP STK CL C	02079K107	646,221	5,342	SH		OTR		5,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,187,962	143,592	SH		SOLE		128,640	0	14,952
ALPHABET INC	CAP STK CL A	02079K305	350,840	2,931	SH		OTR		2,431	500	0
AMAZON COM INC	COM	023135106	29,089,182	223,145	SH		SOLE		207,483	0	15,662
AMAZON COM INC	COM	023135106	1,071,168	8,217	SH		OTR		7,808	409	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,881,857	25,172	SH		SOLE		23,983	11	1,178
AMERICAN TOWER CORP NEW	COM	03027X100	187,927	969	SH		OTR		804	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,878,232	27,168	SH		SOLE		26,228	0	940
AMERICAN WTR WKS CO INC NEW	COM	030420103	144,034	1,009	SH		OTR		1,009	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	627,074	8,211	SH		SOLE		8,211	0	0
AMETEK INC	COM	031100100	8,378,423	51,757	SH		SOLE		49,997	0	1,760
AMETEK INC	COM	031100100	330,073	2,039	SH		OTR		2,039	0	0
AMGEN INC	COM	031162100	4,239,915	19,097	SH		SOLE		18,391	0	706
AMGEN INC	COM	031162100	134,322	605	SH		OTR		605	0	0
AMPHENOL CORP NEW	CL A	032095101	3,208,816	37,773	SH		SOLE		37,745	0	28
AMPHENOL CORP NEW	CL A	032095101	127,509	1,501	SH		OTR		1,501	0	0
APPLE INC	COM	037833100	81,808,593	421,759	SH		SOLE		397,004	408	24,347
APPLE INC	COM	037833100	2,309,406	11,906	SH		OTR		9,795	913	1,198
APPLIED MATLS INC	COM	038222105	220,423	1,525	SH		SOLE		1,525	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	35,395	1,364	SH		OTR		1,364	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,653,404	63,715	SH		SOLE		59,016	0	4,699
ATMOS ENERGY CORP	COM	049560105	6,679,777	57,416	SH		SOLE		55,736	0	1,680
ATMOS ENERGY CORP	COM	049560105	216,508	1,861	SH		OTR		1,861	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	415,403	1,890	SH		SOLE		1,890	0	0
AVANOS MED INC	COM	05350V106	747,016	29,226	SH		SOLE		29,226	0	0
BRP GROUP INC	COM CL A	05589G102	366,545	14,792	SH		SOLE		14,792	0	0
BALCHEM CORP	COM	057665200	2,225,847	16,511	SH		SOLE		15,229	0	1,282
BALCHEM CORP	COM	057665200	50,553	375	SH		OTR		375	0	0
BANK AMERICA CORP	COM	060505104	676,309	23,573	SH		SOLE		23,573	0	0
BARNES GROUP INC	COM	067806109	708,707	16,798	SH		SOLE		16,798	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	8,595,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	4,545,988	17,219	SH		SOLE		16,835	0	384
BECTON DICKINSON & CO	COM	075887109	5,280	20	SH		OTR		20	0	0
BENCHMARK ELECTRS INC	COM	08160H101	617,646	23,912	SH		SOLE		23,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,328,387	86,007	SH		SOLE		81,682	975	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	565,719	1,659	SH		OTR		1,659	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,401,913	52,874	SH		SOLE		51,090	0	1,784
BERRY GLOBAL GROUP INC	COM	08579W103	128,486	1,997	SH		OTR		1,997	0	0
BLACK KNIGHT INC	COM	09215C105	1,776,907	29,749	SH		SOLE		26,085	0	3,664
BLACK KNIGHT INC	COM	09215C105	62,955	1,054	SH		OTR		1,054	0	0
BLACKBAUD INC	COM	09227Q100	2,101,731	29,527	SH		SOLE		27,108	0	2,419
BLACKBAUD INC	COM	09227Q100	49,968	702	SH		OTR		702	0	0
BLACKROCK INC	COM	09247X101	15,730,346	22,760	SH		SOLE		20,410	0	2,350
BLACKROCK INC	COM	09247X101	540,471	782	SH		OTR		680	102	0
BOEING CO	COM	097023105	312,727	1,481	SH		SOLE		1,481	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,769,860	4,729	SH		SOLE		4,352	0	377
BOOKING HOLDINGS INC	COM	09857L108	405,049	150	SH		OTR		140	10	0
BOOT BARN HLDGS INC	COM	099406100	774,828	9,149	SH		SOLE		9,149	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,604,394	150,186	SH		SOLE		136,058	787	13,341
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,503	5,606	SH		OTR		5,279	327	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388,071	2,343	SH		OTR		2,173	170	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,652,715	82,429	SH		SOLE		74,732	0	7,697
BROADCOM INC	COM	11135F101	399,017	460	SH		SOLE		460	0	0
BROWN & BROWN INC	COM	115236101	8,826,595	128,219	SH		SOLE		122,497	0	5,722
BROWN & BROWN INC	COM	115236101	323,616	4,701	SH		OTR		4,701	0	0
BURLINGTON STORES INC	COM	122017106	2,274,442	14,451	SH		SOLE		12,748	0	1,703
BURLINGTON STORES INC	COM	122017106	77,435	492	SH		OTR		492	0	0
CDW CORP	COM	12514G108	4,135,539	22,537	SH		SOLE		21,651	0	886
CDW CORP	COM	12514G108	170,288	928	SH		OTR		772	0	156
THE CIGNA GROUP	COM	125523100	683,822	2,437	SH		SOLE		1,217	0	1,220
CME GROUP INC	COM	12572Q105	6,255,946	33,763	SH		SOLE		32,640	0	1,123
CME GROUP INC	COM	12572Q105	237,356	1,281	SH		OTR		1,281	0	0
CSW INDUSTRIALS INC	COM	126402106	853,551	5,136	SH		SOLE		5,136	0	0
CSX CORP	COM	126408103	6,663,037	195,397	SH		SOLE		188,951	0	6,446
CSX CORP	COM	126408103	219,058	6,424	SH		OTR		6,424	0	0
CTS CORP	COM	126501105	491,694	11,534	SH		SOLE		11,534	0	0
CNX RES CORP	COM	12653C108	2,359,648	133,163	SH		SOLE		122,525	0	10,638
CNX RES CORP	COM	12653C108	54,949	3,101	SH		OTR		3,101	0	0
CVS HEALTH CORP	COM	126650100	350,143	5,065	SH		SOLE		5,065	0	0
CACI INTL INC	CL A	127190304	1,943,810	5,703	SH		SOLE		5,035	0	668
CACI INTL INC	CL A	127190304	66,804	196	SH		OTR		196	0	0
CARLISLE COS INC	COM	142339100	2,061,988	8,038	SH		SOLE		7,095	0	943
CARLISLE COS INC	COM	142339100	70,545	275	SH		OTR		275	0	0
CASEYS GEN STORES INC	COM	147528103	1,753,497	7,190	SH		SOLE		6,338	0	852
CASEYS GEN STORES INC	COM	147528103	60,482	248	SH		OTR		248	0	0
CASS INFORMATION SYS INC	COM	14808P109	429,333	11,071	SH		SOLE		11,071	0	0
CATERPILLAR INC	COM	149123101	154,027	626	SH		SOLE		626	0	0
CATERPILLAR INC	COM	149123101	49,210	200	SH		OTR		200	0	0
CHESAPEAKE UTILS CORP	COM	165303108	433,874	3,646	SH		SOLE		3,646	0	0
CHEVRON CORP NEW	COM	166764100	22,973,572	146,003	SH		SOLE		137,623	300	8,080
CHEVRON CORP NEW	COM	166764100	512,488	3,257	SH		OTR		2,930	327	0
CHURCH & DWIGHT CO INC	COM	171340102	6,870,064	68,543	SH		SOLE		65,758	28	2,757
CHURCH & DWIGHT CO INC	COM	171340102	237,745	2,372	SH		OTR		1,930	0	442
CISCO SYS INC	COM	17275R102	6,355,275	122,831	SH		SOLE		119,687	0	3,144
CISCO SYS INC	COM	17275R102	165,619	3,201	SH		OTR		3,201	0	0
CINTAS CORP	COM	172908105	7,351,316	14,789	SH		SOLE		14,335	0	454
CINTAS CORP	COM	172908105	267,926	539	SH		OTR		539	0	0
CITIGROUP INC	COM NEW	172967424	210,034	4,562	SH		SOLE		4,562	0	0
CLOROX CO DEL	COM	189054109	936,586	5,889	SH		SOLE		5,889	0	0
COCA COLA CONS INC	COM	191098102	2,355,818	3,704	SH		SOLE		3,436	0	268
COCA COLA CONS INC	COM	191098102	48,973	77	SH		OTR		77	0	0
COCA COLA CO	COM	191216100	14,120,987	234,490	SH		SOLE		215,203	0	19,287
COCA COLA CO	COM	191216100	420,034	6,975	SH		OTR		6,452	523	0
COLGATE PALMOLIVE CO	COM	194162103	457,771	5,942	SH		SOLE		5,942	0	0
COMFORT SYS USA INC	COM	199908104	899,980	5,481	SH		SOLE		5,481	0	0
COMCAST CORP NEW	CL A	20030N101	24,224,273	583,015	SH		SOLE		532,051	69	50,895
COMCAST CORP NEW	CL A	20030N101	720,435	17,339	SH		OTR		15,570	1,602	167
COMFED/DODGE FUND II L P	SHS	20033WWA2	305,310	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	10,121,764	97,691	SH		SOLE		89,334	0	8,357
CONOCOPHILLIPS	COM	20825C104	334,971	3,233	SH		OTR		3,017	216	0
CONSOLIDATED EDISON INC	COM	209115104	244,080	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,849,033	23,764	SH		SOLE		22,779	0	985
CONSTELLATION BRANDS INC	CL A	21036P108	223,486	908	SH		OTR		884	0	24
COSTCO WHSL CORP NEW	COM	22160K105	15,685,162	29,134	SH		SOLE		26,706	6	2,422
COSTCO WHSL CORP NEW	COM	22160K105	426,935	793	SH		OTR		645	46	102
CRYER AVENUE PARTNERSHIP	SHS	22889A909	256,961	33	SH		SOLE		33	0	0
CULLEN FROST BANKERS INC	COM	229899109	206,995	1,925	SH		OTR		1,925	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,116,980	66,186	SH		SOLE		62,023	0	4,163
DEERE & CO	COM	244199105	288,495	712	SH		SOLE		712	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,319	345	SH		OTR		345	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,670,767	12,719	SH		SOLE		12,333	0	386
DIODES INC	COM	254543101	2,096,470	22,667	SH		SOLE		20,919	0	1,748
DIODES INC	COM	254543101	46,892	507	SH		OTR		507	0	0
DISNEY WALT CO	COM	254687106	8,822,560	98,819	SH		SOLE		89,368	800	8,651
DISNEY WALT CO	COM	254687106	246,323	2,759	SH		OTR		2,260	299	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	114,458	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,606,135	33,020	SH		SOLE		28,861	0	4,159
DOLLAR GEN CORP NEW	COM	256677105	136,672	805	SH		OTR		658	147	0
DONALDSON INC	COM	257651109	369,059	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	3,886,949	49,308	SH		SOLE		46,697	0	2,611
DORMAN PRODS INC	COM	258278100	38,942	494	SH		OTR		494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	140,353	1,564	SH		OTR		1,564	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,621,996	40,361	SH		SOLE		38,548	0	1,813
DUPONT DE NEMOURS INC	COM	26614N102	210,748	2,950	SH		SOLE		98	0	2,852
EOG RES INC	COM	26875P101	12,699,635	110,972	SH		SOLE		102,154	10	8,808
EOG RES INC	COM	26875P101	348,355	3,044	SH		OTR		2,818	201	25
EASTERLY GOVT PPTYS INC	COM	27616P103	2,755,681	190,047	SH		SOLE		177,474	0	12,573
EASTERLY GOVT PPTYS INC	COM	27616P103	38,280	2,640	SH		OTR		2,640	0	0
ECOLAB INC	COM	278865100	8,460,044	45,316	SH		SOLE		40,879	0	4,437
ECOLAB INC	COM	278865100	259,872	1,392	SH		OTR		1,258	134	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,530,458	79,831	SH		SOLE		77,485	0	2,346
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,575	2,932	SH		OTR		2,440	0	492
ELECTRONIC ARTS INC	COM	285512109	5,733,258	44,204	SH		SOLE		38,606	0	5,598
ELECTRONIC ARTS INC	COM	285512109	152,656	1,177	SH		OTR		971	206	0
EMERSON ELEC CO	COM	291011104	780,517	8,635	SH		SOLE		8,635	0	0
ENERSYS	COM	29275Y102	3,123,205	28,780	SH		SOLE		26,492	0	2,288
ENERSYS	COM	29275Y102	73,033	673	SH		OTR		673	0	0
ENPRO INDS INC	COM	29355X107	2,355,202	17,638	SH		SOLE		16,450	0	1,188
ENPRO INDS INC	COM	29355X107	45,400	340	SH		OTR		340	0	0
ENTEGRIS INC	COM	29362U104	199,697	1,802	SH		OTR		1,802	0	0
ENTEGRIS INC	COM	29362U104	4,992,773	45,053	SH		SOLE		43,973	0	1,080
EQUITABLE HLDGS INC	COM	29452E101	2,377,912	87,552	SH		SOLE		84,586	0	2,966
EQUITABLE HLDGS INC	COM	29452E101	94,190	3,468	SH		OTR		3,468	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,636,735	10,835	SH		SOLE		9,956	0	879
EXLSERVICE HOLDINGS INC	COM	302081104	38,822	257	SH		OTR		257	0	0
EXXON MOBIL CORP	COM	30231G102	13,640,913	127,188	SH		SOLE		119,910	0	7,278
EXXON MOBIL CORP	COM	30231G102	537,108	5,008	SH		OTR		4,919	0	89
FMC CORP	COM NEW	302491303	3,074,482	29,466	SH		SOLE		28,497	0	969
FMC CORP	COM NEW	302491303	111,226	1,066	SH		OTR		1,066	0	0
META PLATFORMS INC	CL A	30303M102	15,114,662	52,668	SH		SOLE		48,166	0	4,502
META PLATFORMS INC	CL A	30303M102	462,898	1,613	SH		OTR		1,465	122	26
FIRST AMERN FINL CORP	COM	31847R102	133,084	2,334	SH		OTR		2,334	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,454,556	60,585	SH		SOLE		58,456	0	2,129
FIRST INDL RLTY TR INC	COM	32054K103	5,445,608	103,450	SH		SOLE		99,228	0	4,222
FIRST INDL RLTY TR INC	COM	32054K103	211,139	4,011	SH		OTR		4,011	0	0
FISERV INC	COM	337738108	6,620,099	52,478	SH		SOLE		50,695	0	1,783
FISERV INC	COM	337738108	238,171	1,888	SH		OTR		1,888	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	414,282	1,650	SH		SOLE		850	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,341	85	SH		OTR		85	0	0
FORD MTR CO DEL	COM	345370860	58,265	3,851	SH		SOLE		3,851	0	0
FORD MTR CO DEL	COM	345370860	113,475	7,500	SH		OTR		0	0	7,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,621,753	22,540	SH		SOLE		19,826	0	2,714
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,753	761	SH		OTR		761	0	0
FORWARD AIR CORP	COM	349853101	1,930,353	18,192	SH		SOLE		16,819	0	1,373
FORWARD AIR CORP	COM	349853101	42,337	399	SH		OTR		399	0	0
FRANKLIN ELEC INC	COM	353514102	80,673	784	SH		OTR		784	0	0
FRANKLIN ELEC INC	COM	353514102	6,886,170	66,921	SH		SOLE		63,221	0	3,700
GENERAL ELECTRIC CO	COM NEW	369604301	468,290	4,263	SH		SOLE		4,263	0	0
GENTEX CORP	COM	371901109	134,947	4,612	SH		OTR		4,612	0	0
GENTEX CORP	COM	371901109	3,553,217	121,436	SH		SOLE		117,182	0	4,254
GLOBAL PMTS INC	COM	37940X102	4,148,184	42,105	SH		SOLE		36,654	0	5,451
GLOBAL PMTS INC	COM	37940X102	110,933	1,126	SH		OTR		930	196	0
GRAY TELEVISION INC	COM	389375106	440,870	55,948	SH		SOLE		55,948	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,128,858	10	SH		SOLE		10	0	0
HCM CAYMAN FEEDER LTD	SHS	40413A914	305,395	1	SH		SOLE		1	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	300,768	8,547	SH		SOLE		8,547	0	0
HOME DEPOT INC	COM	437076102	8,925,619	28,733	SH		SOLE		27,386	8	1,339
HOME DEPOT INC	COM	437076102	287,342	925	SH		OTR		791	0	134
HONEYWELL INTL INC	COM	438516106	4,635,965	22,342	SH		SOLE		22,342	0	0
HOSTESS BRANDS INC	CL A	44109J106	515,211	20,348	SH		SOLE		20,348	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	6,582,200	14,721	SH		SOLE		14,227	0	494
HUMANA INC	COM	444859102	249,945	559	SH		OTR		559	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,288,995	26,441	SH		SOLE		24,340	0	2,101
ICF INTL INC	COM	44925C103	75,877	610	SH		OTR		610	0	0
WICKENBURG LAND CO LLC 55.5PCT	SHS	44979A912	1,146,196	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,578,669	54,373	SH		SOLE		50,710	0	3,663
IDACORP INC	COM	451107106	88,338	861	SH		OTR		861	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,425,730	34,664	SH		SOLE		31,997	0	2,667
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	32,122	781	SH		OTR		781	0	0
INTEL CORP	COM	458140100	206,291	6,169	SH		SOLE		6,169	0	0
INTEGER HLDGS CORP	COM	45826H109	1,123,397	12,678	SH		SOLE		12,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,071,085	71,375	SH		SOLE		62,136	0	9,239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,000	1,919	SH		OTR		1,332	587	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,652	670	SH		OTR		670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,428,823	10,678	SH		SOLE		10,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,694,978	15,416	SH		SOLE		14,716	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,516	60	SH		OTR		60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,016	699	SH		SOLE		519	0	180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	671,135	4,485	SH		SOLE		4,485	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,772,489	8,464	SH		SOLE		8,464	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,145,970	62,746	SH		SOLE		62,746	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	314,937	7,961	SH		SOLE		7,961	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,243	992	SH		OTR		992	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,154,083	22,299	SH		SOLE		22,299	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,718,097	37,491	SH		SOLE		37,491	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	475,497	4,329	SH		SOLE		4,329	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,331,851	13,783	SH		SOLE		13,783	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,260,643	17,262	SH		SOLE		17,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,463,101	20,893	SH		SOLE		20,893	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	232,953	960	SH		SOLE		960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	459,560	2,454	SH		SOLE		2,454	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,287,775	8,990	SH		SOLE		8,990	0	0
ISHARES TR	U.S. TECH ETF	464287721	255,844	2,350	SH		SOLE		350	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,861,649	28,717	SH		SOLE		28,717	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62,779	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	511,592	10,394	SH		SOLE		10,394	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	70,335	659	SH		SOLE		659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	563,534	5,280	SH		OTR		5,280	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,445,006	23,761	SH		SOLE		23,761	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	316,237	4,685	SH		SOLE		4,685	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	236,110	4,582	SH		SOLE		4,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,141,558	7,849	SH		OTR		6,965	522	362
JPMORGAN CHASE & CO	COM	46625H100	34,514,366	237,310	SH		SOLE		222,259	422	14,629
JAMES-FOY RETREAT LLC	SHS	47029A907	450,000	9	SH		OTR		9	0	0
JOHNSON & JOHNSON	COM	478160104	531,153	3,209	SH		OTR		3,018	191	0
JOHNSON & JOHNSON	COM	478160104	16,674,981	100,743	SH		SOLE		93,580	0	7,163
JONES LANG LASALLE INC	COM	48020Q107	205,500	1,319	SH		OTR		1,138	181	0
JONES LANG LASALLE INC	COM	48020Q107	7,107,440	45,619	SH		SOLE		39,776	0	5,843
JUNIPINE 18, LLC	SHS	48203A903	525,000	1	SH		SOLE		1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	707,874	9,881	SH		SOLE		9,881	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,041,238	24,134	SH		SOLE		20,829	0	3,305
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	118,722	709	SH		OTR		574	135	0
KFORCE INC	COM	493732101	815,394	13,013	SH		SOLE		13,013	0	0
KIEWIT RTY TR SH BEN INT	SHS	493939102	586	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	392,090	2,840	SH		SOLE		2,840	0	0
KINDER MORGAN INC DEL	COM	49456B101	176,849	10,270	SH		SOLE		10,270	0	0
KORN FERRY	COM NEW	500643200	739,087	14,919	SH		SOLE		14,919	0	0
LGI HOMES INC	COM	50187T106	1,897,362	14,066	SH		SOLE		12,913	0	1,153
LGI HOMES INC	COM	50187T106	45,727	339	SH		OTR		339	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	264,497	1,096	SH		SOLE		1,081	0	15
LAMAR ADVERTISING CO NEW	CL A	512816109	1,490,834	15,021	SH		SOLE		13,259	0	1,762
LAMAR ADVERTISING CO NEW	CL A	512816109	50,816	512	SH		OTR		512	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,556,123	65,734	SH		SOLE		63,566	0	2,168
LAMB WESTON HLDGS INC	COM	513272104	255,763	2,225	SH		OTR		2,225	0	0
LANTHEUS HLDGS INC	COM	516544103	173,378	2,066	SH		OTR		2,066	0	0
LANTHEUS HLDGS INC	COM	516544103	4,404,121	52,480	SH		SOLE		50,205	0	2,275
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	5,007,534	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,271,547	25,673	SH		SOLE		24,770	0	903
LEIDOS HOLDINGS INC	COM	525327102	303,044	3,425	SH		OTR		3,425	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	384,076	31,507	SH		SOLE		31,507	0	0
LILLY ELI & CO	COM	532457108	15,032,215	32,053	SH		SOLE		30,727	0	1,326
LILLY ELI & CO	COM	532457108	452,096	964	SH		OTR		964	0	0
LITTELFUSE INC	COM	537008104	6,691,390	22,970	SH		SOLE		21,527	0	1,443
LITTELFUSE INC	COM	537008104	90,014	309	SH		OTR		309	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,099,683	8,905	SH		SOLE		8,524	0	381
LOCKHEED MARTIN CORP	COM	539830109	156,529	340	SH		OTR		340	0	0
LOWES COS INC	COM	548661107	325,685	1,443	SH		OTR		1,330	113	0
LOWES COS INC	COM	548661107	9,020,100	39,965	SH		SOLE		35,984	0	3,981
MKS INSTRS INC	COM	55306N104	9,744,674	90,145	SH		SOLE		79,514	0	10,631
MKS INSTRS INC	COM	55306N104	245,387	2,270	SH		OTR		1,961	309	0
MARATHON OIL CORP	COM	565849106	1,261,841	54,815	SH		SOLE		48,380	0	6,435
MARATHON OIL CORP	COM	565849106	43,185	1,876	SH		OTR		1,876	0	0
MARCUS & MILLICHAP INC	COM	566324109	793,327	25,177	SH		SOLE		25,177	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,000,806	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	15,152,736	10,955	SH		SOLE		9,686	0	1,269
MARKEL GROUP INC	COM	570535104	330,580	239	SH		OTR		177	62	0
MASTEC INC	COM	576323109	5,844,115	49,539	SH		SOLE		47,889	0	1,650
MASTEC INC	COM	576323109	230,041	1,950	SH		OTR		1,950	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,655,676	27,093	SH		SOLE		26,043	11	1,039
MASTERCARD INCORPORATED	CL A	57636Q104	386,613	983	SH		OTR		812	0	171
MATTEL INC	COM	577081102	231,177	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	42,075	141	SH		OTR		141	0	0
MCDONALDS CORP	COM	580135101	1,634,988	5,479	SH		SOLE		3,929	0	1,550
MEDPACE HLDGS INC	COM	58506Q109	328,792	1,369	SH		SOLE		1,369	0	0
MERCANTILE BK CORP	COM	587376104	359,391	13,012	SH		SOLE		13,012	0	0
MERCK & CO INC	COM	58933Y105	13,579,556	117,684	SH		SOLE		110,323	0	7,361
MERCK & CO INC	COM	58933Y105	396,480	3,436	SH		OTR		3,252	184	0
MICROSOFT CORP	COM	594918104	80,680,736	236,920	SH		SOLE		223,067	300	13,553
MICROSOFT CORP	COM	594918104	2,565,968	7,535	SH		OTR		6,977	558	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,124,605	235,792	SH		SOLE		217,572	34	18,186
MICROCHIP TECHNOLOGY INC.	COM	595017104	708,208	7,905	SH		OTR		6,989	439	477
MOELIS & CO	CL A	60786M105	52,141	1,150	SH		OTR		1,150	0	0
MOELIS & CO	CL A	60786M105	2,348,430	51,796	SH		SOLE		47,824	0	3,972
MOLINA HEALTHCARE INC	COM	60855R100	2,074,639	6,887	SH		SOLE		6,079	0	808
MOLINA HEALTHCARE INC	COM	60855R100	70,791	235	SH		OTR		235	0	0
MONARCH CASINO & RESORT INC	COM	609027107	777,415	11,035	SH		SOLE		11,035	0	0
MONDELEZ INTL INC	CL A	609207105	506,568	6,945	SH		SOLE		6,945	0	0
MONDELEZ INTL INC	CL A	609207105	29,176	400	SH		OTR		400	0	0
MOODYS CORP	COM	615369105	4,456,031	12,815	SH		SOLE		12,380	0	435
MOODYS CORP	COM	615369105	159,603	459	SH		OTR		459	0	0
MORGAN STANLEY	COM NEW	617446448	106,664	1,249	SH		OTR		1,249	0	0
MORGAN STANLEY	COM NEW	617446448	3,143,403	36,808	SH		SOLE		35,305	0	1,503
NESTLE S A	SPONSORED ADR	641069406	9,662,933	80,343	SH		SOLE		72,927	0	7,416
NESTLE S A	SPONSORED ADR	641069406	362,977	3,018	SH		OTR		2,824	194	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,694,646	10,175	SH		SOLE		8,981	0	1,194
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	58,292	350	SH		OTR		350	0	0
NEXTERA ENERGY INC	COM	65339F101	19,306,023	260,189	SH		SOLE		240,894	33	19,262
NEXTERA ENERGY INC	COM	65339F101	676,184	9,113	SH		OTR		8,634	398	81
NIKE INC	CL B	654106103	4,982,874	45,147	SH		SOLE		43,528	0	1,619
NIKE INC	CL B	654106103	193,147	1,750	SH		OTR		1,461	0	289
NORTHERN OIL & GAS INC	COM	665531307	718,180	20,926	SH		SOLE		20,926	0	0
NORTHERN TR CORP	COM	665859104	2,976,276	40,144	SH		SOLE		39,035	0	1,109
NORTHERN TR CORP	COM	665859104	4,448	60	SH		OTR		60	0	0
NVIDIA CORPORATION	COM	67066G104	19,861,635	46,952	SH		SOLE		45,318	0	1,634
NVIDIA CORPORATION	COM	67066G104	678,524	1,604	SH		OTR		1,604	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,173,786	14,837	SH		SOLE		13,536	0	1,301
OREILLY AUTOMOTIVE INC	COM	67103H107	431,795	452	SH		OTR		374	34	44
OEHLERKING HOLDINGS LP 99PCT	SHS	674001995	2,986,341	100,980	SH		SOLE		0	0	100,980
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	82,202	1,419	SH		OTR		1,419	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,061,079	52,841	SH		SOLE		47,969	0	4,872
OMNICELL COM	COM	68213N109	2,668,843	36,227	SH		SOLE		33,550	0	2,677
OMNICELL COM	COM	68213N109	57,536	781	SH		OTR		781	0	0
ONTO INNOVATION INC	COM	683344105	986,035	8,466	SH		SOLE		8,466	0	0
ORIGIN BANCORP INC	COM	68621T102	368,183	12,566	SH		SOLE		12,566	0	0
OSHKOSH CORP	COM	688239201	1,366,217	15,778	SH		SOLE		13,931	0	1,847
OSHKOSH CORP	COM	688239201	47,018	543	SH		OTR		543	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,792,689	22,173	SH		SOLE		21,406	0	767
PNC FINL SVCS GROUP INC	COM	693475105	130,736	1,038	SH		OTR		920	118	0
PTC INC	COM	69370C100	265,389	1,865	SH		OTR		1,643	222	0
PTC INC	COM	69370C100	13,197,186	92,742	SH		SOLE		83,699	0	9,043
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	967,810	24,153	SH		SOLE		22,169	0	1,984
PACIRA BIOSCIENCES INC	COM	695127100	23,400	584	SH		OTR		584	0	0
PATRICK INDS INC	COM	703343103	688,240	8,603	SH		SOLE		8,603	0	0
PAYCHEX INC	COM	704326107	3,747,645	33,500	SH		SOLE		31,945	0	1,555
PAYCHEX INC	COM	704326107	148,563	1,328	SH		OTR		1,328	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,879,635	15,190	SH		SOLE		14,815	0	375
PAYCOM SOFTWARE INC	COM	70432V102	180,215	561	SH		OTR		561	0	0
PEPSICO INC	COM	713448108	28,965,629	156,385	SH		SOLE		147,680	0	8,705
PEPSICO INC	COM	713448108	568,625	3,070	SH		OTR		2,748	322	0
PERFICIENT INC	COM	71375U101	197,408	2,369	SH		OTR		2,369	0	0
PERFICIENT INC	COM	71375U101	5,027,632	60,334	SH		SOLE		58,772	0	1,562
REVVITY INC	COM	714046109	12,036,277	101,324	SH		SOLE		89,496	0	11,828
REVVITY INC	COM	714046109	306,121	2,577	SH		OTR		2,248	329	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	796,748	72,696	SH		SOLE		72,696	0	0
PFIZER INC	COM	717081103	2,419,963	65,975	SH		SOLE		52,528	0	13,447
PFIZER INC	COM	717081103	5,502	150	SH		OTR		150	0	0
PHILLIPS 66	COM	718546104	4,525,876	47,451	SH		SOLE		45,405	0	2,046
PHILLIPS 66	COM	718546104	146,312	1,534	SH		OTR		1,534	0	0
POOL CORP	COM	73278L105	4,999,570	13,345	SH		SOLE		13,019	0	326
POOL CORP	COM	73278L105	183,573	490	SH		OTR		490	0	0
POWER INTEGRATIONS INC	COM	739276103	2,904,096	30,676	SH		SOLE		27,788	0	2,888
POWER INTEGRATIONS INC	COM	739276103	79,806	843	SH		OTR		843	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,531,026	75,992	SH		SOLE		73,573	0	2,419
PROCTER AND GAMBLE CO	COM	742718109	481,471	3,173	SH		OTR		3,173	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	141,685	13,254	SH		OTR		13,254	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,783,522	353,931	SH		SOLE		345,807	0	8,124
QUALCOMM INC	COM	747525103	8,141,621	68,394	SH		SOLE		65,615	0	2,779
QUALCOMM INC	COM	747525103	501,158	4,210	SH		OTR		2,810	0	1,400
QUALYS INC	COM	74758T303	1,738,886	13,462	SH		SOLE		11,882	0	1,580
QUALYS INC	COM	74758T303	59,418	460	SH		OTR		460	0	0
QUANTA SVCS INC	COM	74762E102	10,527,559	53,589	SH		SOLE		46,829	260	6,500
QUANTA SVCS INC	COM	74762E102	272,279	1,386	SH		OTR		1,194	192	0
RPM INTL INC	COM	749685103	6,008,231	66,959	SH		SOLE		62,359	0	4,600
RPM INTL INC	COM	749685103	225,132	2,509	SH		OTR		2,509	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	562,486	5,742	SH		OTR		5,498	244	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,137,441	205,568	SH		SOLE		193,263	0	12,305
REALTY INCOME CORP	COM	756109104	3,617,474	60,503	SH		SOLE		56,510	0	3,993
REALTY INCOME CORP	COM	756109104	161,253	2,697	SH		OTR		2,697	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	796,142	1,108	SH		SOLE		1,028	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	6,466	9	SH		OTR		9	0	0
UPBOUND GROUP INC	COM	76009N100	2,733,743	87,817	SH		SOLE		84,762	0	3,055
UPBOUND GROUP INC	COM	76009N100	103,320	3,319	SH		OTR		3,319	0	0
REPUBLIC SVCS INC	COM	760759100	66,016	431	SH		SOLE		431	0	0
REPUBLIC SVCS INC	COM	760759100	153,170	1,000	SH		OTR		1,000	0	0
ROBERT HALF INTL INC	COM	770323103	8,188,975	108,867	SH		SOLE		96,304	0	12,563
ROBERT HALF INTL INC	COM	770323103	296,818	3,946	SH		OTR		3,638	308	0
ROPER TECHNOLOGIES INC	COM	776696106	204,340	425	SH		OTR		351	74	0
ROPER TECHNOLOGIES INC	COM	776696106	7,459,131	15,514	SH		SOLE		13,473	0	2,041
SHELL PLC	SPON ADS	780259305	887,586	14,700	SH		SOLE		14,700	0	0
SM ENERGY CO	COM	78454L100	1,927,595	60,942	SH		SOLE		55,976	0	4,966
SM ENERGY CO	COM	78454L100	45,515	1,439	SH		OTR		1,439	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,687,765	15,087	SH		SOLE		14,887	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,294	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	666,064	3,468	SH		SOLE		3,468	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	597,470	9,793	SH		SOLE		9,793	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	613,310	14,197	SH		SOLE		14,197	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	244,326	4,488	SH		SOLE		4,488	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	286,770	834	SH		SOLE		834	0	0
SAIA INC	COM	78709Y105	401,646	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	4,470,578	78,874	SH		SOLE		78,874	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	329,245	14,898	SH		SOLE		14,898	0	0
SELECTIVE INS GROUP INC	COM	816300107	73,593	767	SH		OTR		767	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,236,009	33,726	SH		SOLE		31,124	0	2,602
SHERWIN WILLIAMS CO	COM	824348106	748,500	2,819	SH		SOLE		2,819	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	438,824	3,800	SH		SOLE		3,800	0	0
SONOCO PRODS CO	COM	835495102	1,668,259	28,266	SH		SOLE		27,159	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	2,316,818	35,210	SH		SOLE		32,140	0	3,070
SOUTHSTATE CORPORATION	COM	840441109	59,022	897	SH		OTR		897	0	0
STATE STR CORP	COM	857477103	7,911,197	108,106	SH		SOLE		97,025	0	11,081
STATE STR CORP	COM	857477103	305,526	4,175	SH		OTR		3,872	303	0
STEWART INFORMATION SVCS COR	COM	860372101	569,171	13,835	SH		SOLE		13,835	0	0
STIFEL FINL CORP	COM	860630102	1,989,338	33,339	SH		SOLE		29,599	0	3,740
STIFEL FINL CORP	COM	860630102	65,637	1,100	SH		OTR		1,100	0	0
STRYKER CORPORATION	COM	863667101	322,175	1,056	SH		SOLE		856	0	200
SUN CMNTYS INC	COM	866674104	5,714,800	43,805	SH		SOLE		42,296	0	1,509
SUN CMNTYS INC	COM	866674104	222,303	1,704	SH		OTR		1,704	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	495,374	48,950	SH		SOLE		48,950	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	434,246	14,446	SH		SOLE		14,446	0	0
TJX COS INC NEW	COM	872540109	17,031,173	200,863	SH		SOLE		181,905	0	18,958
TJX COS INC NEW	COM	872540109	589,460	6,952	SH		OTR		6,430	522	0
TARGET CORP	COM	87612E106	7,118,774	53,971	SH		SOLE		52,196	0	1,775
TARGET CORP	COM	87612E106	129,130	979	SH		OTR		979	0	0
TETRA TECH INC NEW	COM	88162G103	86,782	530	SH		OTR		530	0	0
TETRA TECH INC NEW	COM	88162G103	2,541,736	15,523	SH		SOLE		13,698	0	1,825
TEXAS INSTRS INC	COM	882508104	13,780,170	76,548	SH		SOLE		70,001	0	6,547
TEXAS INSTRS INC	COM	882508104	397,304	2,207	SH		OTR		1,855	352	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,167,147	17,570	SH		SOLE		15,602	7	1,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	477,401	915	SH		OTR		824	0	91
3M CO	COM	88579Y101	1,369,231	13,680	SH		SOLE		9,376	0	4,304
TIMKEN CO	COM	887389104	4,598,833	50,244	SH		SOLE		48,559	0	1,685
TIMKEN CO	COM	887389104	168,232	1,838	SH		OTR		1,838	0	0
TRACTOR SUPPLY CO	COM	892356106	5,357,916	24,233	SH		SOLE		22,333	0	1,900
TRACTOR SUPPLY CO	COM	892356106	100,821	456	SH		OTR		456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,488,848	48,882	SH		SOLE		45,534	0	3,348
TRAVELERS COMPANIES INC	COM	89417E109	181,648	1,046	SH		OTR		1,046	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	282,178	472	SH		SOLE		472	0	0
UMB FINL CORP	COM	902788108	1,276,524	20,961	SH		SOLE		19,107	0	1,854
UMB FINL CORP	COM	902788108	33,190	545	SH		OTR		545	0	0
US BANCORP DEL	COM NEW	902973304	9,694,497	293,417	SH		SOLE		275,573	0	17,844
US BANCORP DEL	COM NEW	902973304	408,473	12,363	SH		OTR		6,287	6,076	0
UNION PAC CORP	COM	907818108	784,308	3,833	SH		OTR		3,833	0	0
UNION PAC CORP	COM	907818108	9,673,410	47,275	SH		SOLE		43,652	0	3,623
UNITED BANKSHARES INC WEST V	COM	909907107	379,746	12,799	SH		SOLE		12,799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,926,506	55,378	SH		SOLE		50,360	0	5,018
UNITED PARCEL SERVICE INC	CL B	911312106	325,338	1,815	SH		OTR		1,683	132	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,299,365	23,509	SH		SOLE		20,758	0	2,751
UNITEDHEALTH GROUP INC	COM	91324P102	348,944	726	SH		OTR		646	80	0
VALMONT INDS INC	COM	920253101	1,236,962	4,250	SH		SOLE		4,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	599,366	3,690	SH		SOLE		3,690	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,278,258	21,957	SH		SOLE		21,957	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	156,677	1,510	SH		OTR		400	1,110	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	469,741	5,112	SH		SOLE		5,112	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	865,005	9,768	SH		SOLE		9,768	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	370,883	4,930	SH		SOLE		4,930	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,152,291	15,248	SH		SOLE		15,248	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,641,703	22,585	SH		SOLE		22,585	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,934,685	236,784	SH		SOLE		236,784	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,949	995	SH		OTR		495	500	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	314,709	2,967	SH		SOLE		2,967	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	829,806	15,251	SH		SOLE		15,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,047,704	74,919	SH		SOLE		74,919	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	412,473	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,161	3,123	SH		SOLE		3,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,994,469	51,548	SH		SOLE		51,548	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	435,789	1,070	SH		OTR		535	535	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,281,104	27,299	SH		SOLE		27,299	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,450	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,949,009	17,937	SH		SOLE		17,937	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,522,510	23,051	SH		SOLE		23,051	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	147,139	520	SH		OTR		0	520	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,165,507	78,575	SH		SOLE		78,575	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92,365	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,672,863	8,411	SH		SOLE		8,411	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	424,039	1,925	SH		OTR		1,925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,890,585	17,662	SH		SOLE		17,662	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,300,064	223,180	SH		SOLE		211,548	62	11,570
VERIZON COMMUNICATIONS INC	COM	92343V104	337,238	9,068	SH		OTR		8,078	0	990
VIAVI SOLUTIONS INC	COM	925550105	487,099	42,992	SH		SOLE		42,992	0	0
VISA INC	COM CL A	92826C839	8,406,317	35,398	SH		SOLE		31,183	0	4,215
VISA INC	COM CL A	92826C839	213,732	900	SH		OTR		743	157	0
WALMART INC	COM	931142103	11,079,303	70,488	SH		SOLE		68,277	0	2,211
WALMART INC	COM	931142103	387,134	2,463	SH		OTR		2,463	0	0
WASTE MGMT INC DEL	COM	94106L109	8,005,587	46,163	SH		SOLE		44,624	0	1,539
WASTE MGMT INC DEL	COM	94106L109	313,716	1,809	SH		OTR		1,809	0	0
WELLS FARGO CO NEW	COM	949746101	4,914,047	115,137	SH		SOLE		107,139	0	7,998
WELLS FARGO CO NEW	COM	949746101	161,799	3,791	SH		OTR		3,791	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41,004	598	SH		OTR		598	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,202,374	17,535	SH		SOLE		15,472	0	2,063
XCEL ENERGY INC	COM	98389B100	8,833,610	142,088	SH		SOLE		129,546	0	12,542
XCEL ENERGY INC	COM	98389B100	481,320	7,742	SH		OTR		7,167	575	0
YUM BRANDS INC	COM	988498101	603,108	4,353	SH		SOLE		3,833	0	520
ZOETIS INC	CL A	98978V103	6,519,870	37,860	SH		SOLE		33,166	0	4,694
ZOETIS INC	CL A	98978V103	234,377	1,361	SH		OTR		1,361	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	996,879	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	160,678	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	2,442,327	29,190	SH		SOLE		26,705	0	2,485
AMBARELLA INC	SHS	G037AX101	60,242	720	SH		OTR		720	0	0
AON PLC	SHS CL A	G0403H108	457,044	1,324	SH		SOLE		1,324	0	0
AON PLC	SHS CL A	G0403H108	47,292	137	SH		OTR		137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,565,793	43,962	SH		SOLE		39,275	0	4,687
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421,520	1,366	SH		OTR		1,128	238	0
CAMBIUM NETWORKS CORP	SHS	G17766109	423,405	27,819	SH		SOLE		27,819	0	0
EATON CORP PLC	SHS	G29183103	10,554,934	52,486	SH		SOLE		47,180	0	5,306
EATON CORP PLC	SHS	G29183103	338,049	1,681	SH		OTR		1,530	151	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	166,411	1,618	SH		OTR		1,618	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,449,496	43,262	SH		SOLE		41,394	0	1,868
ICON PLC	SHS	G4705A100	120,596	482	SH		OTR		482	0	0
ICON PLC	SHS	G4705A100	1,695,355	6,776	SH		SOLE		5,984	0	792
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246,204	1,986	SH		OTR		1,986	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,190,937	49,939	SH		SOLE		49,213	0	726
LINDE PLC	SHS	G54950103	252,656	663	SH		OTR		663	0	0
LINDE PLC	SHS	G54950103	7,049,217	18,498	SH		SOLE		17,881	0	617
MEDTRONIC PLC	SHS	G5960L103	421,470	4,784	SH		OTR		4,354	430	0
MEDTRONIC PLC	SHS	G5960L103	12,590,459	142,911	SH		SOLE		127,963	0	14,948
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,604	1,075	SH		SOLE		1,075	0	0
CHUBB LIMITED	COM	H1467J104	7,427,231	38,571	SH		SOLE		37,376	0	1,195
CHUBB LIMITED	COM	H1467J104	287,106	1,491	SH		OTR		1,491	0	0
INMODE LTD	SHS	M5425M103	3,009,214	80,568	SH		SOLE		79,160	0	1,408
INMODE LTD	SHS	M5425M103	118,138	3,163	SH		OTR		3,163	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259,460	358	SH		SOLE		358	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,531,001	53,316	SH		SOLE		51,774	0	1,542
ROYAL CARIBBEAN GROUP	COM	V7780T103	208,413	2,009	SH		OTR		2,009	0	0