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
AMN HEALTHCARE SVCS INC	COM	001744101	5,428,095	63,725	SH		SOLE		60,314	0	3,411
AMN HEALTHCARE SVCS INC	COM	001744101	119,081	1,398	SH		OTR		1,398	0	0
AT&T INC	COM	00206R102	688,321	45,827	SH		SOLE		45,254	0	573
AT&T INC	COM	00206R102	56,370	3,753	SH		OTR		3,753	0	0
ABBOTT LABS	COM	002824100	19,204,483	198,291	SH		SOLE		185,724	0	12,567
ABBOTT LABS	COM	002824100	811,021	8,374	SH		OTR		8,124	250	0
ABBVIE INC	COM	00287Y109	918,209	6,160	SH		SOLE		5,810	350	0
ABBVIE INC	COM	00287Y109	342,838	2,300	SH		OTR		2,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,067,536	54,123	SH		SOLE		52,181	0	1,942
ACTIVISION BLIZZARD INC	COM	00507V109	202,053	2,158	SH		OTR		2,158	0	0
ACUSHNET HLDGS CORP	COM	005098108	532,627	10,042	SH		SOLE		10,042	0	0
ADDUS HOMECARE CORP	COM	006739106	733,145	8,606	SH		SOLE		8,606	0	0
ADOBE INC	COM	00724F101	8,189,503	16,061	SH		SOLE		14,065	8	1,988
ADOBE INC	COM	00724F101	316,647	621	SH		OTR		527	0	94
ADVANCED ENERGY INDS	COM	007973100	732,048	7,099	SH		SOLE		7,099	0	0
AEYE INC	CL A COM	008183105	5,719	27,234	SH		SOLE		27,234	0	0
AGREE RLTY CORP	COM	008492100	1,863,300	33,731	SH		SOLE		30,611	0	3,120
AGREE RLTY CORP	COM	008492100	58,388	1,057	SH		OTR		1,057	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,226,818	29,029	SH		SOLE		26,460	0	2,569
AIR PRODS & CHEMS INC	COM	009158106	339,796	1,199	SH		OTR		1,069	130	0
ALLIANT ENERGY CORP	COM	018802108	238,083	4,914	SH		SOLE		4,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,965,386	151,425	SH		SOLE		144,939	0	6,486
ALPHABET INC	CAP STK CL C	02079K107	770,663	5,845	SH		OTR		5,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,388,022	132,875	SH		SOLE		117,939	0	14,936
ALPHABET INC	CAP STK CL A	02079K305	380,017	2,904	SH		OTR		2,404	500	0
AMAZON COM INC	COM	023135106	1,070,223	8,419	SH		OTR		8,010	409	0
AMAZON COM INC	COM	023135106	26,734,988	210,313	SH		SOLE		194,889	0	15,424
AMERICAN TOWER CORP NEW	COM	03027X100	3,613,624	21,974	SH		SOLE		20,849	11	1,114
AMERICAN TOWER CORP NEW	COM	03027X100	147,018	894	SH		OTR		729	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,920,159	23,582	SH		SOLE		22,696	0	886
AMERICAN WTR WKS CO INC NEW	COM	030420103	122,715	991	SH		OTR		991	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	440,503	5,826	SH		SOLE		5,826	0	0
AMETEK INC	COM	031100100	6,652,302	45,021	SH		SOLE		43,361	0	1,660
AMETEK INC	COM	031100100	274,242	1,856	SH		OTR		1,856	0	0
AMGEN INC	COM	031162100	6,619,558	24,630	SH		SOLE		23,967	0	663
AMGEN INC	COM	031162100	253,978	945	SH		OTR		945	0	0
AMPHENOL CORP NEW	CL A	032095101	4,107,530	48,905	SH		SOLE		48,868	0	37
AMPHENOL CORP NEW	CL A	032095101	171,927	2,047	SH		OTR		2,047	0	0
APPLE INC	COM	037833100	65,650,816	383,452	SH		SOLE		359,602	408	23,442
APPLE INC	COM	037833100	1,871,154	10,929	SH		OTR		8,833	904	1,192
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,735,031	60,286	SH		SOLE		55,972	0	4,314
ATLANTIC UN BANKSHARES CORP	COM	04911A107	42,364	1,472	SH		OTR		1,472	0	0
ATMOS ENERGY CORP	COM	049560105	133,365	1,259	SH		OTR		1,259	0	0
ATMOS ENERGY CORP	COM	049560105	3,842,610	36,275	SH		SOLE		34,959	0	1,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	453,974	1,887	SH		SOLE		1,887	0	0
AVANOS MED INC	COM	05350V106	579,727	28,671	SH		SOLE		28,671	0	0
BRP GROUP INC	COM CL A	05589G102	393,887	16,956	SH		SOLE		16,956	0	0
BALCHEM CORP	COM	057665200	1,922,868	15,502	SH		SOLE		14,319	0	1,183
BALCHEM CORP	COM	057665200	50,236	405	SH		OTR		405	0	0
BANK AMERICA CORP	COM	060505104	658,050	24,034	SH		SOLE		24,034	0	0
BARNES GROUP INC	COM	067806109	560,233	16,492	SH		SOLE		16,492	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	8,595,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	4,183,015	16,180	SH		SOLE		15,796	0	384
BECTON DICKINSON & CO	COM	075887109	5,170	20	SH		OTR		20	0	0
BENCHMARK ELECTRS INC	COM	08160H101	569,479	23,474	SH		SOLE		23,474	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,081,524	91,583	SH		SOLE		87,358	975	3,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	574,141	1,639	SH		OTR		1,639	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,847,612	45,996	SH		SOLE		44,313	0	1,683
BERRY GLOBAL GROUP INC	COM	08579W103	117,814	1,903	SH		OTR		1,903	0	0
BLACKBAUD INC	COM	09227Q100	1,956,091	27,817	SH		SOLE		25,599	0	2,218
BLACKBAUD INC	COM	09227Q100	53,232	757	SH		OTR		757	0	0
BLACKROCK INC	COM	09247X101	13,705,588	21,200	SH		SOLE		18,884	0	2,316
BLACKROCK INC	COM	09247X101	525,596	813	SH		OTR		712	101	0
BOEING CO	COM	097023105	280,427	1,463	SH		SOLE		1,463	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,808,444	3,829	SH		SOLE		3,471	0	358
BOOKING HOLDINGS INC	COM	09857L108	385,493	125	SH		OTR		115	10	0
BOOT BARN HLDGS INC	COM	099406100	729,167	8,981	SH		SOLE		8,981	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	341,333	5,881	SH		OTR		5,554	327	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,166,286	140,701	SH		SOLE		126,772	787	13,142
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,607,979	76,001	SH		SOLE		68,627	0	7,374
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	444,760	2,484	SH		OTR		2,314	170	0
BROADCOM INC	COM	11135F101	355,488	428	SH		SOLE		428	0	0
BROWN & BROWN INC	COM	115236101	6,678,030	95,619	SH		SOLE		89,889	0	5,730
BROWN & BROWN INC	COM	115236101	271,677	3,890	SH		OTR		3,890	0	0
BURLINGTON STORES INC	COM	122017106	1,808,419	13,366	SH		SOLE		11,810	0	1,556
BURLINGTON STORES INC	COM	122017106	71,844	531	SH		OTR		531	0	0
CDW CORP	COM	12514G108	5,253,830	26,040	SH		SOLE		24,856	0	1,184
CDW CORP	COM	12514G108	217,093	1,076	SH		OTR		883	0	193
THE CIGNA GROUP	COM	125523100	727,189	2,542	SH		SOLE		1,322	0	1,220
CME GROUP INC	COM	12572Q105	5,866,245	29,299	SH		SOLE		28,241	0	1,058
CME GROUP INC	COM	12572Q105	237,861	1,188	SH		OTR		1,188	0	0
CSW INDUSTRIALS INC	COM	126402106	883,560	5,042	SH		SOLE		5,042	0	0
CSX CORP	COM	126408103	177,765	5,781	SH		OTR		5,781	0	0
CSX CORP	COM	126408103	5,197,303	169,018	SH		SOLE		162,943	0	6,075
CTS CORP	COM	126501105	472,329	11,316	SH		SOLE		11,316	0	0
CNX RES CORP	COM	12653C108	2,755,392	122,028	SH		SOLE		112,216	0	9,812
CNX RES CORP	COM	12653C108	75,575	3,347	SH		OTR		3,347	0	0
CVS HEALTH CORP	COM	126650100	347,284	4,974	SH		SOLE		4,974	0	0
CACI INTL INC	CL A	127190304	1,939,145	6,177	SH		SOLE		5,453	0	724
CACI INTL INC	CL A	127190304	76,912	245	SH		OTR		245	0	0
CARLISLE COS INC	COM	142339100	2,103,635	8,114	SH		SOLE		7,166	0	948
CARLISLE COS INC	COM	142339100	83,481	322	SH		OTR		322	0	0
CASEYS GEN STORES INC	COM	147528103	1,807,237	6,656	SH		SOLE		5,869	0	787
CASEYS GEN STORES INC	COM	147528103	72,767	268	SH		OTR		268	0	0
CASS INFORMATION SYS INC	COM	14808P109	465,066	12,485	SH		SOLE		12,485	0	0
CHESAPEAKE UTILS CORP	COM	165303108	432,837	4,428	SH		SOLE		4,428	0	0
CHEVRON CORP NEW	COM	166764100	539,752	3,201	SH		OTR		2,877	324	0
CHEVRON CORP NEW	COM	166764100	23,165,015	137,380	SH		SOLE		129,154	255	7,971
CHURCH & DWIGHT CO INC	COM	171340102	4,554,469	49,705	SH		SOLE		47,144	23	2,538
CHURCH & DWIGHT CO INC	COM	171340102	185,825	2,028	SH		OTR		1,652	0	376
CISCO SYS INC	COM	17275R102	6,190,840	115,157	SH		SOLE		112,158	0	2,999
CISCO SYS INC	COM	17275R102	183,160	3,407	SH		OTR		3,407	0	0
CINTAS CORP	COM	172908105	6,218,016	12,927	SH		SOLE		12,450	0	477
CINTAS CORP	COM	172908105	256,378	533	SH		OTR		533	0	0
CITIGROUP INC	COM NEW	172967424	205,320	4,992	SH		SOLE		4,992	0	0
CLOROX CO DEL	COM	189054109	771,812	5,889	SH		SOLE		5,889	0	0
COCA COLA CONS INC	COM	191098102	2,093,492	3,290	SH		SOLE		3,045	0	245
COCA COLA CONS INC	COM	191098102	53,450	84	SH		OTR		84	0	0
COCA COLA CO	COM	191216100	12,313,696	219,966	SH		SOLE		200,913	0	19,053
COCA COLA CO	COM	191216100	406,414	7,260	SH		OTR		6,737	523	0
ENOVIS CORPORATION	COM	194014502	1,870,860	35,480	SH		SOLE		33,867	0	1,613
ENOVIS CORPORATION	COM	194014502	53,837	1,021	SH		OTR		1,021	0	0
COLGATE PALMOLIVE CO	COM	194162103	394,091	5,542	SH		SOLE		5,542	0	0
COMFORT SYS USA INC	COM	199908104	891,244	5,230	SH		SOLE		5,230	0	0
COMCAST CORP NEW	CL A	20030N101	22,875,582	515,913	SH		SOLE		472,623	59	43,231
COMCAST CORP NEW	CL A	20030N101	729,304	16,448	SH		OTR		14,707	1,600	141
COMFED/DODGE FUND II L P	SHS	20033WWA2	305,310	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	10,961,460	91,498	SH		SOLE		83,246	0	8,252
CONOCOPHILLIPS	COM	20825C104	404,205	3,374	SH		OTR		3,158	216	0
CONSOLIDATED EDISON INC	COM	209115104	213,825	2,500	SH		SOLE		2,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,152,516	20,501	SH		SOLE		19,579	0	922
CONSTELLATION BRANDS INC	CL A	21036P108	199,053	792	SH		OTR		768	0	24
COSTCO WHSL CORP NEW	COM	22160K105	14,931,892	26,430	SH		SOLE		24,166	6	2,258
COSTCO WHSL CORP NEW	COM	22160K105	448,013	793	SH		OTR		647	46	100
CRYER AVENUE PARTNERSHIP	SHS	22889A909	256,961	33	SH		SOLE		33	0	0
CULLEN FROST BANKERS INC	COM	229899109	225,106	2,468	SH		OTR		2,468	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,207,205	68,054	SH		SOLE		63,719	0	4,335
DEERE & CO	COM	244199105	268,694	712	SH		SOLE		712	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	104,698	676	SH		OTR		676	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,152,737	20,356	SH		SOLE		19,616	0	740
DIODES INC	COM	254543101	1,680,238	21,312	SH		SOLE		19,707	0	1,605
DIODES INC	COM	254543101	43,204	548	SH		OTR		548	0	0
DISNEY WALT CO	COM	254687106	7,332,998	90,475	SH		SOLE		81,024	800	8,651
DISNEY WALT CO	COM	254687106	223,373	2,756	SH		OTR		2,257	299	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	114,458	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,268,056	30,889	SH		SOLE		26,784	0	4,105
DOLLAR GEN CORP NEW	COM	256677105	86,332	816	SH		OTR		669	147	0
DONALDSON INC	COM	257651109	352,114	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	3,592,842	47,424	SH		SOLE		44,948	0	2,476
DORMAN PRODS INC	COM	258278100	40,380	533	SH		OTR		533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,353,791	37,999	SH		SOLE		36,324	0	1,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	148,276	1,680	SH		OTR		1,680	0	0
DUPONT DE NEMOURS INC	COM	26614N102	257,335	3,450	SH		SOLE		598	0	2,852
EOG RES INC	COM	26875P101	14,128,289	111,457	SH		SOLE		102,324	15	9,118
EOG RES INC	COM	26875P101	438,462	3,459	SH		OTR		3,221	201	37
EASTERLY GOVT PPTYS INC	COM	27616P103	871,731	76,267	SH		SOLE		72,651	0	3,616
ECOLAB INC	COM	278865100	7,308,593	43,144	SH		SOLE		38,740	0	4,404
ECOLAB INC	COM	278865100	238,345	1,407	SH		OTR		1,273	134	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,890,821	70,595	SH		SOLE		67,365	0	3,230
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,011	2,887	SH		OTR		2,395	0	492
ELECTRONIC ARTS INC	COM	285512109	4,979,503	41,358	SH		SOLE		35,760	0	5,598
ELECTRONIC ARTS INC	COM	285512109	141,590	1,176	SH		OTR		970	206	0
EMERSON ELEC CO	COM	291011104	889,409	9,210	SH		SOLE		9,210	0	0
ENERSYS	COM	29275Y102	61,630	651	SH		OTR		651	0	0
ENERSYS	COM	29275Y102	2,401,683	25,369	SH		SOLE		23,451	0	1,918
ENPRO INDS INC	COM	29355X107	2,028,114	16,735	SH		SOLE		15,647	0	1,088
ENPRO INDS INC	COM	29355X107	44,476	367	SH		OTR		367	0	0
ENTEGRIS INC	COM	29362U104	3,768,608	40,130	SH		SOLE		38,620	0	1,510
ENTEGRIS INC	COM	29362U104	158,520	1,688	SH		OTR		1,688	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,159,485	76,065	SH		SOLE		73,268	0	2,797
EQUITABLE HLDGS INC	COM	29452E101	90,223	3,178	SH		OTR		3,178	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,786,568	63,715	SH		SOLE		58,799	0	4,916
EXLSERVICE HOLDINGS INC	COM	302081104	46,798	1,669	SH		OTR		1,669	0	0
EXXON MOBIL CORP	COM	30231G102	14,242,112	121,127	SH		SOLE		113,846	0	7,281
EXXON MOBIL CORP	COM	30231G102	568,146	4,832	SH		OTR		4,739	0	93
FMC CORP	COM NEW	302491303	1,713,494	25,586	SH		SOLE		24,672	0	914
FMC CORP	COM NEW	302491303	70,586	1,054	SH		OTR		1,054	0	0
META PLATFORMS INC	CL A	30303M102	14,433,496	48,078	SH		SOLE		43,629	0	4,449
META PLATFORMS INC	CL A	30303M102	480,636	1,601	SH		OTR		1,453	122	26
FIRST AMERN FINL CORP	COM	31847R102	3,029,558	53,630	SH		SOLE		51,623	0	2,007
FIRST AMERN FINL CORP	COM	31847R102	129,644	2,295	SH		OTR		2,295	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,198,627	88,225	SH		SOLE		84,989	0	3,236
FIRST INDL RLTY TR INC	COM	32054K103	173,084	3,637	SH		OTR		3,637	0	0
FISERV INC	COM	337738108	5,122,848	45,351	SH		SOLE		43,669	0	1,682
FISERV INC	COM	337738108	211,122	1,869	SH		OTR		1,869	0	0
FORD MTR CO DEL	COM	345370860	46,575	3,750	SH		SOLE		3,750	0	0
FORD MTR CO DEL	COM	345370860	93,150	7,500	SH		OTR		0	0	7,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,151,638	18,527	SH		SOLE		16,391	0	2,136
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,066	725	SH		OTR		725	0	0
FRANKLIN ELEC INC	COM	353514102	5,352,907	59,990	SH		SOLE		56,822	0	3,168
FRANKLIN ELEC INC	COM	353514102	64,870	727	SH		OTR		727	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	471,274	4,263	SH		SOLE		4,263	0	0
GENTEX CORP	COM	371901109	194,751	5,985	SH		OTR		5,985	0	0
GENTEX CORP	COM	371901109	4,629,433	142,269	SH		SOLE		135,962	0	6,307
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	261,247	46	SH		SOLE		46	0	0
GLOBAL PMTS INC	COM	37940X102	129,121	1,119	SH		OTR		923	196	0
GLOBAL PMTS INC	COM	37940X102	4,512,902	39,110	SH		SOLE		33,659	0	5,451
GRAY TELEVISION INC	COM	389375106	380,067	54,923	SH		SOLE		54,923	0	0
GREAT WEST LIFECO INC	COM	39138C106	407,234	14,275	SH		SOLE		14,275	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,193,882	10	SH		SOLE		10	0	0
HCM CAYMAN FEEDER LTD	SHS	40413A914	309,694	1	SH		SOLE		1	0	0
HOME DEPOT INC	COM	437076102	7,803,886	25,827	SH		SOLE		24,668	8	1,151
HOME DEPOT INC	COM	437076102	216,044	715	SH		OTR		584	0	131
HONEYWELL INTL INC	COM	438516106	4,136,698	22,392	SH		SOLE		22,392	0	0
HOSTESS BRANDS INC	CL A	44109J106	844,974	25,367	SH		SOLE		25,367	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	6,269,783	12,887	SH		SOLE		12,421	0	466
HUMANA INC	COM	444859102	258,342	531	SH		OTR		531	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,014,692	24,954	SH		SOLE		23,025	0	1,929
ICF INTL INC	COM	44925C103	79,492	658	SH		OTR		658	0	0
WICKENBURG LAND CO LLC 55.5PCT	SHS	44979A912	1,146,196	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	4,830,092	51,576	SH		SOLE		48,113	0	3,463
IDACORP INC	COM	451107106	86,626	925	SH		OTR		925	0	0
INTEL CORP	COM	458140100	265,665	7,473	SH		SOLE		7,473	0	0
INTEGER HLDGS CORP	COM	45826H109	940,924	11,997	SH		SOLE		11,997	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,323,591	66,566	SH		SOLE		57,338	0	9,228
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,678	1,924	SH		OTR		1,328	596	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,484,093	10,578	SH		SOLE		10,578	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,001	670	SH		OTR		670	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,352,553	14,940	SH		SOLE		14,240	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	750,957	5,300	SH		SOLE		5,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,634,695	8,464	SH		SOLE		8,464	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,992,322	63,721	SH		SOLE		63,721	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	302,119	7,961	SH		SOLE		7,961	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,042,365	22,299	SH		SOLE		22,299	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,584,155	37,495	SH		SOLE		37,495	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	451,687	4,329	SH		SOLE		4,329	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,259,077	13,783	SH		SOLE		13,783	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,195,393	17,262	SH		SOLE		17,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,922,917	19,743	SH		SOLE		19,743	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	215,184	960	SH		SOLE		960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	422,231	2,389	SH		SOLE		2,389	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,203,089	8,990	SH		SOLE		8,990	0	0
ISHARES TR	U.S. TECH ETF	464287721	246,562	2,350	SH		SOLE		350	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,379,662	25,227	SH		SOLE		25,227	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	59,427	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	488,621	10,394	SH		SOLE		10,394	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	541,411	5,280	SH		OTR		5,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	67,573	659	SH		SOLE		659	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,407,702	23,761	SH		SOLE		23,761	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	301,479	4,685	SH		SOLE		4,685	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	225,906	4,561	SH		SOLE		4,561	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,945,237	213,386	SH		SOLE		199,105	342	13,939
JPMORGAN CHASE & CO	COM	46625H100	1,113,898	7,681	SH		OTR		6,808	518	355
JAMES-FOY RETREAT LLC	SHS	47029A907	450,000	9	SH		OTR		9	0	0
JOHNSON & JOHNSON	COM	478160104	501,826	3,222	SH		OTR		3,031	191	0
JOHNSON & JOHNSON	COM	478160104	14,678,970	94,247	SH		SOLE		87,220	0	7,027
JONES LANG LASALLE INC	COM	48020Q107	196,663	1,393	SH		OTR		1,212	181	0
JONES LANG LASALLE INC	COM	48020Q107	6,238,885	44,191	SH		SOLE		38,259	0	5,932
JUNIPINE 18, LLC	SHS	48203A903	525,000	1	SH		SOLE		1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	729,495	9,693	SH		SOLE		9,693	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130,193	984	SH		OTR		813	171	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,063,769	30,714	SH		SOLE		26,519	0	4,195
KFORCE INC	COM	493732101	749,866	12,569	SH		SOLE		12,569	0	0
KIEWIT RTY TR SH BEN INT	SHS	493939102	586	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	343,214	2,840	SH		SOLE		2,840	0	0
KINDER MORGAN INC DEL	COM	49456B101	169,862	10,245	SH		SOLE		10,245	0	0
KORN FERRY	COM NEW	500643200	694,379	14,637	SH		SOLE		14,637	0	0
LGI HOMES INC	COM	50187T106	1,320,033	13,268	SH		SOLE		12,199	0	1,069
LGI HOMES INC	COM	50187T106	36,413	366	SH		OTR		366	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	58,595	702	SH		OTR		702	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,474,247	17,662	SH		SOLE		15,591	0	2,071
LAMB WESTON HLDGS INC	COM	513272104	5,288,989	57,203	SH		SOLE		55,159	0	2,044
LAMB WESTON HLDGS INC	COM	513272104	207,665	2,246	SH		OTR		2,246	0	0
LANTHEUS HLDGS INC	COM	516544103	3,124,515	44,970	SH		SOLE		43,292	0	1,678
LANTHEUS HLDGS INC	COM	516544103	129,997	1,871	SH		OTR		1,871	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	5,007,534	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,258,012	24,501	SH		SOLE		23,598	0	903
LEIDOS HOLDINGS INC	COM	525327102	315,648	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
ELI LILLY & CO	COM	532457108	434,001	808	SH		OTR		808	0	0
ELI LILLY & CO	COM	532457108	13,369,165	24,890	SH		SOLE		23,888	0	1,002
LITTELFUSE INC	COM	537008104	9,116,462	36,861	SH		SOLE		33,430	0	3,431
LITTELFUSE INC	COM	537008104	200,823	812	SH		OTR		729	83	0
LOCKHEED MARTIN CORP	COM	539830109	3,405,409	8,327	SH		SOLE		7,960	0	367
LOCKHEED MARTIN CORP	COM	539830109	149,679	366	SH		OTR		366	0	0
LOWES COS INC	COM	548661107	7,700,679	37,051	SH		SOLE		33,107	0	3,944
LOWES COS INC	COM	548661107	309,681	1,490	SH		OTR		1,377	113	0
MKS INSTRS INC	COM	55306N104	190,907	2,206	SH		OTR		1,897	309	0
MKS INSTRS INC	COM	55306N104	7,124,838	82,330	SH		SOLE		72,135	0	10,195
MARATHON OIL CORP	COM	565849106	1,357,856	50,761	SH		SOLE		44,824	0	5,937
MARATHON OIL CORP	COM	565849106	54,168	2,025	SH		OTR		2,025	0	0
MARCUS & MILLICHAP INC	COM	566324109	716,160	24,409	SH		SOLE		24,409	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,000,806	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	15,093,022	10,250	SH		SOLE		9,000	0	1,250
MARKEL GROUP INC	COM	570535104	356,342	242	SH		OTR		180	62	0
MASTEC INC	COM	576323109	3,089,024	42,921	SH		SOLE		41,365	0	1,556
MASTEC INC	COM	576323109	127,458	1,771	SH		OTR		1,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,426,221	23,809	SH		SOLE		22,807	11	991
MASTERCARD INCORPORATED	CL A	57636Q104	355,131	897	SH		OTR		729	0	168
MATTEL INC	COM	577081102	260,636	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	1,297,968	4,927	SH		SOLE		3,377	0	1,550
MCDONALDS CORP	COM	580135101	37,145	141	SH		OTR		141	0	0
MERCANTILE BK CORP	COM	587376104	394,998	12,779	SH		SOLE		12,779	0	0
MERCK & CO INC	COM	58933Y105	11,435,583	111,079	SH		SOLE		103,824	0	7,255
MERCK & CO INC	COM	58933Y105	368,766	3,582	SH		OTR		3,398	184	0
MICROSOFT CORP	COM	594918104	2,238,667	7,090	SH		OTR		6,537	553	0
MICROSOFT CORP	COM	594918104	67,622,283	214,164	SH		SOLE		200,682	270	13,212
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,882,058	216,298	SH		SOLE		197,840	34	18,424
MICROCHIP TECHNOLOGY INC.	COM	595017104	610,585	7,823	SH		OTR		6,907	439	477
MOELIS & CO	CL A	60786M105	2,199,906	48,746	SH		SOLE		45,086	0	3,660
MOELIS & CO	CL A	60786M105	56,006	1,241	SH		OTR		1,241	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,091,282	6,378	SH		SOLE		5,633	0	745
MOLINA HEALTHCARE INC	COM	60855R100	82,956	253	SH		OTR		253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	709,306	11,422	SH		SOLE		11,422	0	0
MONDELEZ INTL INC	CL A	609207105	27,760	400	SH		OTR		400	0	0
MONDELEZ INTL INC	CL A	609207105	481,983	6,945	SH		SOLE		6,945	0	0
MOODYS CORP	COM	615369105	3,470,914	10,978	SH		SOLE		10,567	0	411
MOODYS CORP	COM	615369105	143,225	453	SH		OTR		453	0	0
MORGAN STANLEY	COM NEW	617446448	2,573,095	31,506	SH		SOLE		30,434	0	1,072
MORGAN STANLEY	COM NEW	617446448	100,617	1,232	SH		OTR		1,232	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,437,950	64,627	SH		SOLE		64,575	0	52
NAPCO SEC TECHNOLOGIES INC	COM	630402105	44,388	1,995	SH		OTR		1,995	0	0
NESTLE S A	SPONSORED ADR	641069406	356,195	3,141	SH		OTR		2,947	194	0
NESTLE S A	SPONSORED ADR	641069406	8,465,572	74,651	SH		SOLE		67,332	0	7,319
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,350,545	9,420	SH		SOLE		8,321	0	1,099
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	54,050	377	SH		OTR		377	0	0
NEXTERA ENERGY INC	COM	65339F101	13,600,588	237,399	SH		SOLE		218,472	33	18,894
NEXTERA ENERGY INC	COM	65339F101	516,870	9,022	SH		OTR		8,543	398	81
NIKE INC	CL B	654106103	3,852,051	40,285	SH		SOLE		38,557	0	1,728
NIKE INC	CL B	654106103	150,888	1,578	SH		OTR		1,289	0	289
NORTHERN OIL & GAS INC	COM	665531307	826,404	20,542	SH		SOLE		20,542	0	0
NORTHERN TR CORP	COM	665859104	4,168	60	SH		OTR		60	0	0
NORTHERN TR CORP	COM	665859104	2,638,989	37,982	SH		SOLE		36,923	0	1,059
NVIDIA CORPORATION	COM	67066G104	16,567,899	38,088	SH		SOLE		36,666	0	1,422
NVIDIA CORPORATION	COM	67066G104	652,485	1,500	SH		OTR		1,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,059,008	12,168	SH		SOLE		10,991	0	1,177
OREILLY AUTOMOTIVE INC	COM	67103H107	363,544	400	SH		OTR		330	34	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,461,986	44,856	SH		SOLE		40,906	0	3,950
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	103,344	1,339	SH		OTR		1,339	0	0
OMNICELL COM	COM	68213N109	1,537,575	34,138	SH		SOLE		31,668	0	2,470
OMNICELL COM	COM	68213N109	37,968	843	SH		OTR		843	0	0
ONTO INNOVATION INC	COM	683344105	2,159,296	16,933	SH		SOLE		16,280	0	653
ONTO INNOVATION INC	COM	683344105	52,793	414	SH		OTR		414	0	0
ORIGIN BANCORP INC	COM	68621T102	398,117	13,790	SH		SOLE		13,790	0	0
OSHKOSH CORP	COM	688239201	1,395,186	14,620	SH		SOLE		12,908	0	1,712
OSHKOSH CORP	COM	688239201	55,921	586	SH		OTR		586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,314,828	18,855	SH		SOLE		18,132	0	723
PNC FINL SVCS GROUP INC	COM	693475105	123,506	1,006	SH		OTR		888	118	0
PTC INC	COM	69370C100	12,322,476	86,974	SH		SOLE		78,069	0	8,905
PTC INC	COM	69370C100	269,900	1,905	SH		OTR		1,683	222	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	698,890	22,780	SH		SOLE		20,941	0	1,839
PACIRA BIOSCIENCES INC	COM	695127100	19,328	630	SH		OTR		630	0	0
PATRICK INDS INC	COM	703343103	633,956	8,446	SH		SOLE		8,446	0	0
PAYCHEX INC	COM	704326107	3,581,803	31,057	SH		SOLE		29,621	0	1,436
PAYCHEX INC	COM	704326107	164,575	1,427	SH		OTR		1,427	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,479,662	13,421	SH		SOLE		12,924	0	497
PAYCOM SOFTWARE INC	COM	70432V102	145,191	560	SH		OTR		560	0	0
PEPSICO INC	COM	713448108	506,286	2,988	SH		OTR		2,668	320	0
PEPSICO INC	COM	713448108	25,292,986	149,274	SH		SOLE		140,726	0	8,548
PERFICIENT INC	COM	71375U101	3,028,681	52,345	SH		SOLE		50,345	0	2,000
PERFICIENT INC	COM	71375U101	128,738	2,225	SH		OTR		2,225	0	0
REVVITY INC	COM	714046109	10,656,867	96,268	SH		SOLE		84,339	0	11,929
REVVITY INC	COM	714046109	301,768	2,726	SH		OTR		2,397	329	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	926,525	66,370	SH		SOLE		66,370	0	0
PFIZER INC	COM	717081103	2,178,108	65,665	SH		SOLE		52,348	0	13,317
PFIZER INC	COM	717081103	4,975	150	SH		OTR		150	0	0
PHILLIPS 66	COM	718546104	175,779	1,463	SH		OTR		1,463	0	0
PHILLIPS 66	COM	718546104	5,018,305	41,767	SH		SOLE		39,817	0	1,950
POOL CORP	COM	73278L105	4,262,873	11,971	SH		SOLE		11,526	0	445
POOL CORP	COM	73278L105	176,625	496	SH		OTR		496	0	0
POWER INTEGRATIONS INC	COM	739276103	2,335,772	30,609	SH		SOLE		27,869	0	2,740
POWER INTEGRATIONS INC	COM	739276103	70,891	929	SH		OTR		929	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,471,726	71,793	SH		SOLE		69,547	0	2,246
PROCTER AND GAMBLE CO	COM	742718109	463,251	3,176	SH		OTR		3,176	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,489,891	443,831	SH		SOLE		431,818	0	12,013
PURECYCLE TECHNOLOGIES INC	COM	74623V103	88,789	15,827	SH		OTR		15,827	0	0
QUALCOMM INC	COM	747525103	6,899,713	62,126	SH		SOLE		59,491	0	2,635
QUALCOMM INC	COM	747525103	507,877	4,573	SH		OTR		2,873	0	1,700
QUALYS INC	COM	74758T303	75,817	497	SH		OTR		497	0	0
QUALYS INC	COM	74758T303	1,902,145	12,469	SH		SOLE		11,009	0	1,460
QUANTA SVCS INC	COM	74762E102	9,215,255	49,261	SH		SOLE		42,615	235	6,411
QUANTA SVCS INC	COM	74762E102	261,149	1,396	SH		OTR		1,204	192	0
RPM INTL INC	COM	749685103	5,343,112	56,356	SH		SOLE		52,560	0	3,796
RPM INTL INC	COM	749685103	224,036	2,363	SH		OTR		2,363	0	0
RTX CORPORATION	COM	75513E101	185,970	2,584	SH		OTR		2,584	0	0
RTX CORPORATION	COM	75513E101	8,889,230	123,513	SH		SOLE		118,601	0	4,912
REALTY INCOME CORP	COM	756109104	2,733,515	54,736	SH		SOLE		50,876	0	3,860
REALTY INCOME CORP	COM	756109104	144,076	2,885	SH		OTR		2,885	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	432,876	526	SH		SOLE		446	0	80
UPBOUND GROUP INC	COM	76009N100	3,320,899	112,764	SH		SOLE		108,539	0	4,225
UPBOUND GROUP INC	COM	76009N100	136,648	4,640	SH		OTR		4,640	0	0
REPUBLIC SVCS INC	COM	760759100	61,421	431	SH		SOLE		431	0	0
REPUBLIC SVCS INC	COM	760759100	142,510	1,000	SH		OTR		1,000	0	0
ROBERT HALF INC.	COM	770323103	7,638,560	104,238	SH		SOLE		91,956	0	12,282
ROBERT HALF INC.	COM	770323103	315,763	4,309	SH		OTR		4,001	308	0
ROPER TECHNOLOGIES INC	COM	776696106	204,850	423	SH		OTR		349	74	0
ROPER TECHNOLOGIES INC	COM	776696106	6,911,159	14,271	SH		SOLE		12,230	0	2,041
SHELL PLC	SPON ADS	780259305	927,200	14,402	SH		SOLE		14,402	0	0
SM ENERGY CO	COM	78454L100	2,411,949	60,831	SH		SOLE		56,276	0	4,555
SM ENERGY CO	COM	78454L100	61,576	1,553	SH		OTR		1,553	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,394,673	14,959	SH		SOLE		14,759	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,755	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	572,225	3,354	SH		SOLE		3,354	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	574,423	9,690	SH		SOLE		9,690	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	570,914	13,837	SH		SOLE		13,837	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	231,638	4,413	SH		SOLE		4,413	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	240,159	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	467,616	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	1,844,200	33,592	SH		SOLE		33,592	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	473,018	21,540	SH		SOLE		21,540	0	0
SELECTIVE INS GROUP INC	COM	816300107	85,424	828	SH		OTR		828	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,289,369	31,883	SH		SOLE		29,462	0	2,421
SHERWIN WILLIAMS CO	COM	824348106	639,410	2,507	SH		SOLE		2,507	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	334,893	3,100	SH		SOLE		3,100	0	0
SONOCO PRODS CO	COM	835495102	1,492,124	27,454	SH		SOLE		26,347	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	2,342,376	34,774	SH		SOLE		31,932	0	2,842
SOUTHSTATE CORPORATION	COM	840441109	65,204	968	SH		OTR		968	0	0
STARBUCKS CORP	COM	855244109	2,100,213	23,011	SH		SOLE		23,011	0	0
STARBUCKS CORP	COM	855244109	114,087	1,250	SH		OTR		1,250	0	0
STATE STR CORP	COM	857477103	291,342	4,351	SH		OTR		4,048	303	0
STATE STR CORP	COM	857477103	6,790,815	101,416	SH		SOLE		90,463	0	10,953
STEWART INFORMATION SVCS COR	COM	860372101	594,847	13,581	SH		SOLE		13,581	0	0
STIFEL FINL CORP	COM	860630102	2,153,717	35,054	SH		SOLE		31,106	0	3,948
STIFEL FINL CORP	COM	860630102	82,391	1,341	SH		OTR		1,341	0	0
STRYKER CORPORATION	COM	863667101	285,840	1,046	SH		SOLE		846	0	200
SUN CMNTYS INC	COM	866674104	4,453,370	37,632	SH		SOLE		36,209	0	1,423
SUN CMNTYS INC	COM	866674104	187,450	1,584	SH		OTR		1,584	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	449,351	48,059	SH		SOLE		48,059	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	390,997	14,182	SH		SOLE		14,182	0	0
TJX COS INC NEW	COM	872540109	14,761,368	166,082	SH		SOLE		149,635	0	16,447
TJX COS INC NEW	COM	872540109	553,900	6,232	SH		OTR		5,781	451	0
TARGET CORP	COM	87612E106	5,618,503	50,814	SH		SOLE		49,088	0	1,726
TARGET CORP	COM	87612E106	116,098	1,050	SH		OTR		1,050	0	0
TETRA TECH INC NEW	COM	88162G103	2,044,347	13,447	SH		SOLE		11,874	0	1,573
TETRA TECH INC NEW	COM	88162G103	81,031	533	SH		OTR		533	0	0
TEXAS INSTRS INC	COM	882508104	11,379,709	71,566	SH		SOLE		65,076	0	6,490
TEXAS INSTRS INC	COM	882508104	346,005	2,176	SH		OTR		1,827	349	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,744,907	15,301	SH		SOLE		13,979	7	1,315
THERMO FISHER SCIENTIFIC INC	COM	883556102	407,466	805	SH		OTR		716	0	89
3M CO	COM	88579Y101	1,191,220	12,724	SH		SOLE		8,420	0	4,304
TIMKEN CO	COM	887389104	3,200,856	43,555	SH		SOLE		41,966	0	1,589
TIMKEN CO	COM	887389104	132,722	1,806	SH		OTR		1,806	0	0
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	2,380,952	1	SH		SOLE		1	0	0
TRACTOR SUPPLY CO	COM	892356106	4,762,740	23,456	SH		SOLE		21,560	0	1,896
TRACTOR SUPPLY CO	COM	892356106	107,413	529	SH		OTR		529	0	0
TRAVELERS COMPANIES INC	COM	89417E109	181,927	1,114	SH		OTR		1,114	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,595,874	46,512	SH		SOLE		43,211	0	3,301
UMB FINL CORP	COM	902788108	1,295,728	20,882	SH		SOLE		19,163	0	1,719
UMB FINL CORP	COM	902788108	36,547	589	SH		OTR		589	0	0
US BANCORP DEL	COM NEW	902973304	9,095,169	275,111	SH		SOLE		257,502	0	17,609
US BANCORP DEL	COM NEW	902973304	410,506	12,417	SH		OTR		6,596	5,821	0
UNION PAC CORP	COM	907818108	9,262,925	45,489	SH		SOLE		41,866	0	3,623
UNION PAC CORP	COM	907818108	736,733	3,618	SH		OTR		3,618	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,106,642	52,009	SH		SOLE		47,073	0	4,936
UNITED PARCEL SERVICE INC	CL B	911312106	295,373	1,895	SH		OTR		1,763	132	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,169,825	22,154	SH		SOLE		19,509	0	2,645
UNITEDHEALTH GROUP INC	COM	91324P102	380,159	754	SH		OTR		674	80	0
VALMONT INDS INC	COM	920253101	1,044,913	4,350	SH		SOLE		4,350	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	686,779	4,420	SH		SOLE		4,420	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,135,179	21,057	SH		SOLE		21,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	153,114	1,510	SH		OTR		400	1,110	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,146,192	15,248	SH		SOLE		15,248	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,575,981	22,585	SH		SOLE		22,585	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,817,194	224,547	SH		SOLE		224,547	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,501	995	SH		OTR		495	500	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	852,080	8,247	SH		SOLE		8,247	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	744,490	14,353	SH		SOLE		14,353	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,857,428	72,875	SH		SOLE		72,875	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	398,434	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	223,107	3,123	SH		SOLE		3,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	420,189	1,070	SH		OTR		535	535	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,758,514	52,861	SH		SOLE		52,861	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,087,913	27,596	SH		SOLE		27,596	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,273	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,760,429	13,256	SH		SOLE		13,256	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,256,049	22,974	SH		SOLE		22,974	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	141,601	520	SH		OTR		0	520	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,076,606	80,306	SH		SOLE		80,306	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	89,654	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,582,515	8,370	SH		SOLE		8,370	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,620,740	17,046	SH		SOLE		17,046	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	515,094	2,425	SH		OTR		2,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305,691	9,432	SH		OTR		8,442	0	990
VERIZON COMMUNICATIONS INC	COM	92343V104	6,594,689	203,477	SH		SOLE		191,743	62	11,672
VIAVI SOLUTIONS INC	COM	925550105	443,408	48,513	SH		SOLE		48,513	0	0
VISA INC	COM CL A	92826C839	7,628,051	33,164	SH		SOLE		28,949	0	4,215
VISA INC	COM CL A	92826C839	206,318	897	SH		OTR		740	157	0
WALMART INC	COM	931142103	8,635,900	53,998	SH		SOLE		52,251	0	1,747
WALMART INC	COM	931142103	306,106	1,914	SH		OTR		1,914	0	0
WASTE MGMT INC DEL	COM	94106L109	6,130,679	40,217	SH		SOLE		38,765	0	1,452
WASTE MGMT INC DEL	COM	94106L109	248,629	1,631	SH		OTR		1,631	0	0
WELLS FARGO CO NEW	COM	949746101	147,545	3,611	SH		OTR		3,611	0	0
WELLS FARGO CO NEW	COM	949746101	4,251,401	104,048	SH		SOLE		96,664	0	7,384
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,128,216	16,224	SH		SOLE		14,332	0	1,892
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,922	646	SH		OTR		646	0	0
XCEL ENERGY INC	COM	98389B100	7,596,927	132,767	SH		SOLE		120,396	0	12,371
XCEL ENERGY INC	COM	98389B100	455,585	7,962	SH		OTR		7,392	570	0
YUM BRANDS INC	COM	988498101	543,863	4,353	SH		SOLE		3,833	0	520
ZOETIS INC	CL A	98978V103	5,716,982	32,860	SH		SOLE		29,761	0	3,099
ZOETIS INC	CL A	98978V103	233,481	1,342	SH		OTR		1,342	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,035,010	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	147,476	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	1,485,688	28,016	SH		SOLE		25,579	0	2,437
AMBARELLA INC	SHS	G037AX101	43,802	826	SH		OTR		826	0	0
AON PLC	SHS CL A	G0403H108	356,317	1,099	SH		SOLE		1,099	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,561,720	40,903	SH		SOLE		36,392	0	4,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	432,410	1,408	SH		OTR		1,170	238	0
EATON CORP PLC	SHS	G29183103	10,364,341	48,595	SH		SOLE		43,368	0	5,227
EATON CORP PLC	SHS	G29183103	368,761	1,729	SH		OTR		1,578	151	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	173,766	1,502	SH		OTR		1,502	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,275,902	36,960	SH		SOLE		35,624	0	1,336
ICON PLC	SHS	G4705A100	123,125	500	SH		OTR		500	0	0
ICON PLC	SHS	G4705A100	1,546,696	6,281	SH		SOLE		5,548	0	733
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	243,606	1,882	SH		OTR		1,882	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,657,692	43,709	SH		SOLE		42,008	0	1,701
LINDE PLC	SHS	G54950103	243,889	655	SH		OTR		655	0	0
LINDE PLC	SHS	G54950103	5,974,355	16,045	SH		SOLE		15,463	0	582
MEDTRONIC PLC	SHS	G5960L103	387,411	4,944	SH		OTR		4,514	430	0
MEDTRONIC PLC	SHS	G5960L103	10,443,037	133,270	SH		SOLE		118,459	0	14,811
SEACO LTD	SHS	G79441104	2	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211,026	1,040	SH		SOLE		1,040	0	0
CHUBB LIMITED	COM	H1467J104	7,020,454	33,723	SH		SOLE		32,493	0	1,230
CHUBB LIMITED	COM	H1467J104	283,957	1,364	SH		OTR		1,364	0	0
INMODE LTD	SHS	M5425M103	2,199,668	72,215	SH		SOLE		69,493	0	2,722
INMODE LTD	SHS	M5425M103	92,111	3,024	SH		OTR		3,024	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,262,124	35,404	SH		SOLE		34,113	0	1,291
ROYAL CARIBBEAN GROUP	COM	V7780T103	135,998	1,476	SH		OTR		1,476	0	0