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	6,248,687	99,963	SH		SOLE		95,186	0	4,777
AMN HEALTHCARE SVCS INC	COM	001744101	227,348	3,637	SH		OTR		3,637	0	0
AT&T INC	COM	00206R102	495,334	28,144	SH		SOLE		27,571	0	573
ABBOTT LABS	COM	002824100	20,571,437	180,991	SH		SOLE		166,639	0	14,352
ABBOTT LABS	COM	002824100	1,063,516	9,357	SH		OTR		9,070	287	0
ABBVIE INC	COM	00287Y109	1,081,309	5,938	SH		SOLE		5,590	348	0
ABBVIE INC	COM	00287Y109	409,725	2,250	SH		OTR		2,250	0	0
ACUSHNET HLDGS CORP	COM	005098108	679,021	10,296	SH		SOLE		10,296	0	0
ADDUS HOMECARE CORP	COM	006739106	824,859	7,982	SH		SOLE		7,982	0	0
ADOBE INC	COM	00724F101	6,492,183	12,866	SH		SOLE		11,401	10	1,455
ADOBE INC	COM	00724F101	320,421	635	SH		OTR		548	0	87
ADVANCED MICRO DEVICES INC	COM	007903107	130,494	723	SH		OTR		585	138	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,292,052	23,780	SH		SOLE		20,207	0	3,573
ADVANCED ENERGY INDS	COM	007973100	734,561	7,203	SH		SOLE		7,203	0	0
AGREE RLTY CORP	COM	008492100	68,144	1,193	SH		OTR		1,193	0	0
AGREE RLTY CORP	COM	008492100	2,093,448	36,650	SH		SOLE		33,443	0	3,207
AIR PRODS & CHEMS INC	COM	009158106	7,016,381	28,961	SH		SOLE		25,847	0	3,114
AIR PRODS & CHEMS INC	COM	009158106	312,770	1,291	SH		OTR		1,137	154	0
ALAMO GROUP INC	COM	011311107	373,091	1,634	SH		SOLE		1,634	0	0
ALLIANT ENERGY CORP	COM	018802108	227,505	4,514	SH		SOLE		4,514	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,242,727	119,813	SH		SOLE		112,828	0	6,985
ALPHABET INC	CAP STK CL C	02079K107	900,922	5,917	SH		OTR		5,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,001,785	125,898	SH		SOLE		109,249	0	16,649
ALPHABET INC	CAP STK CL A	02079K305	456,714	3,026	SH		OTR		2,496	530	0
AMAZON COM INC	COM	023135106	32,169,329	178,342	SH		SOLE		161,923	0	16,419
AMAZON COM INC	COM	023135106	1,462,701	8,109	SH		OTR		7,721	388	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,492,600	17,676	SH		SOLE		16,484	10	1,182
AMERICAN TOWER CORP NEW	COM	03027X100	179,806	910	SH		OTR		750	0	160
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,367,207	19,370	SH		SOLE		18,400	0	970
AMERICAN WTR WKS CO INC NEW	COM	030420103	123,187	1,008	SH		OTR		1,008	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	546,117	5,372	SH		SOLE		5,372	0	0
AMETEK INC	COM	031100100	6,592,447	36,044	SH		SOLE		34,229	0	1,815
AMETEK INC	COM	031100100	340,011	1,859	SH		OTR		1,859	0	0
AMGEN INC	COM	031162100	9,743,646	34,270	SH		SOLE		33,410	0	860
AMGEN INC	COM	031162100	467,137	1,643	SH		OTR		1,643	0	0
AMPHENOL CORP NEW	CL A	032095101	5,198,017	45,063	SH		SOLE		45,025	0	38
AMPHENOL CORP NEW	CL A	032095101	272,226	2,360	SH		OTR		2,360	0	0
APPLE INC	COM	037833100	54,770,197	319,397	SH		SOLE		294,654	402	24,341
APPLE INC	COM	037833100	1,897,083	11,063	SH		OTR		9,008	892	1,163
ATLANTIC UN BANKSHARES CORP	COM	04911A107	51,976	1,472	SH		OTR		1,472	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,964,895	55,647	SH		SOLE		51,704	0	3,943
ATMOS ENERGY CORP	COM	049560105	2,539,776	21,366	SH		SOLE		19,935	0	1,431
ATMOS ENERGY CORP	COM	049560105	103,416	870	SH		OTR		870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,408	1,315	SH		SOLE		1,315	0	0
AVANOS MED INC	COM	05350V106	571,297	28,694	SH		SOLE		28,694	0	0
BRP GROUP INC	COM CL A	05589G102	524,334	18,118	SH		SOLE		18,118	0	0
BALCHEM CORP	COM	057665200	2,207,262	14,245	SH		SOLE		13,163	0	1,082
BALCHEM CORP	COM	057665200	62,754	405	SH		OTR		405	0	0
BANK AMERICA CORP	COM	060505104	626,969	16,534	SH		SOLE		16,534	0	0
BARNES GROUP INC	COM	067806109	221,525	5,963	SH		SOLE		5,963	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	8,595,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	3,712,739	15,004	SH		SOLE		14,620	0	384
BECTON DICKINSON & CO	COM	075887109	33,405	135	SH		OTR		135	0	0
BENCHMARK ELECTRS INC	COM	08160H101	741,517	24,709	SH		SOLE		24,709	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,328,774	50,720	SH		SOLE		46,495	975	3,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	746,843	1,776	SH		OTR		1,776	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,232,498	36,913	SH		SOLE		35,073	0	1,840
BERRY GLOBAL GROUP INC	COM	08579W103	116,484	1,926	SH		OTR		1,926	0	0
BLACK CAT III LLC	SHS	09190A959	8,435,415	99	SH		SOLE		99	0	0
BLACKBAUD INC	COM	09227Q100	2,445,730	32,988	SH		SOLE		30,400	0	2,588
BLACKBAUD INC	COM	09227Q100	71,248	961	SH		OTR		961	0	0
BLACKROCK INC	COM	09247X101	15,541,001	18,641	SH		SOLE		16,231	0	2,410
BLACKROCK INC	COM	09247X101	636,113	763	SH		OTR		665	98	0
BOEING CO	COM	097023105	264,975	1,373	SH		SOLE		1,373	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,965,786	2,747	SH		SOLE		2,441	0	306
BOOKING HOLDINGS INC	COM	09857L108	355,532	98	SH		OTR		90	8	0
BOOT BARN HLDGS INC	COM	099406100	800,592	8,414	SH		SOLE		8,414	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,063,778	56,496	SH		SOLE		51,134	786	4,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	161,171	2,972	SH		OTR		2,972	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	496,580	2,424	SH		OTR		2,256	168	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,742,213	67,081	SH		SOLE		59,654	0	7,427
BROADCOM INC	COM	11135F101	514,259	388	SH		SOLE		388	0	0
BROWN & BROWN INC	COM	115236101	6,084,905	69,510	SH		SOLE		64,903	0	4,607
BROWN & BROWN INC	COM	115236101	297,986	3,404	SH		OTR		3,404	0	0
BURLINGTON STORES INC	COM	122017106	2,840,844	12,235	SH		SOLE		10,812	0	1,423
BURLINGTON STORES INC	COM	122017106	123,292	531	SH		OTR		531	0	0
CDW CORP	COM	12514G108	5,371,124	20,999	SH		SOLE		19,724	0	1,275
CDW CORP	COM	12514G108	278,032	1,087	SH		OTR		902	0	185
THE CIGNA GROUP	COM	125523100	864,392	2,380	SH		SOLE		1,160	0	1,220
CME GROUP INC	COM	12572Q105	5,114,213	23,755	SH		SOLE		22,598	0	1,157
CME GROUP INC	COM	12572Q105	255,549	1,187	SH		OTR		1,187	0	0
CSW INDUSTRIALS INC	COM	126402106	858,870	3,661	SH		SOLE		3,661	0	0
CSX CORP	COM	126408103	6,469,678	174,526	SH		SOLE		166,730	0	7,796
CSX CORP	COM	126408103	294,224	7,937	SH		OTR		7,937	0	0
CTS CORP	COM	126501105	551,560	11,788	SH		SOLE		11,788	0	0
CNX RES CORP	COM	12653C108	2,485,689	104,793	SH		SOLE		96,715	0	8,078
CNX RES CORP	COM	12653C108	71,302	3,006	SH		OTR		3,006	0	0
CVS HEALTH CORP	COM	126650100	297,664	3,732	SH		SOLE		3,732	0	0
CACI INTL INC	CL A	127190304	2,144,177	5,660	SH		SOLE		5,001	0	659
CACI INTL INC	CL A	127190304	92,813	245	SH		OTR		245	0	0
CARLISLE COS INC	COM	142339100	2,405,175	6,138	SH		SOLE		5,427	0	711
CARLISLE COS INC	COM	142339100	103,840	265	SH		OTR		265	0	0
CASEYS GEN STORES INC	COM	147528103	1,787,141	5,612	SH		SOLE		4,953	0	659
CASEYS GEN STORES INC	COM	147528103	78,020	245	SH		OTR		245	0	0
CASS INFORMATION SYS INC	COM	14808P109	554,629	11,514	SH		SOLE		11,514	0	0
CATERPILLAR INC	COM	149123101	164,893	450	SH		SOLE		450	0	0
CATERPILLAR INC	COM	149123101	54,964	150	SH		OTR		150	0	0
CHESAPEAKE UTILS CORP	COM	165303108	548,624	5,113	SH		SOLE		5,113	0	0
CHEVRON CORP NEW	COM	166764100	18,873,433	119,649	SH		SOLE		111,160	255	8,234
CHEVRON CORP NEW	COM	166764100	511,235	3,241	SH		OTR		2,928	313	0
CHURCH & DWIGHT CO INC	COM	171340102	4,112,108	39,422	SH		SOLE		37,065	20	2,337
CHURCH & DWIGHT CO INC	COM	171340102	211,644	2,029	SH		OTR		1,684	0	345
CISCO SYS INC	COM	17275R102	4,984,711	99,874	SH		SOLE		96,544	0	3,330
CISCO SYS INC	COM	17275R102	167,348	3,353	SH		OTR		3,353	0	0
CINTAS CORP	COM	172908105	7,167,783	10,433	SH		SOLE		9,910	0	523
CINTAS CORP	COM	172908105	371,683	541	SH		OTR		541	0	0
CITIGROUP INC	COM NEW	172967424	258,778	4,092	SH		SOLE		4,092	0	0
CLOROX CO DEL	COM	189054109	914,832	5,975	SH		SOLE		5,975	0	0
COCA COLA CONS INC	COM	191098102	426,590	504	SH		SOLE		504	0	0
COCA COLA CO	COM	191216100	3,625,955	59,267	SH		SOLE		57,387	0	1,880
ENOVIS CORPORATION	COM	194014502	2,599,918	41,632	SH		SOLE		40,182	0	1,450
ENOVIS CORPORATION	COM	194014502	78,187	1,252	SH		OTR		1,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	492,573	5,470	SH		SOLE		5,470	0	0
COMCAST CORP NEW	CL A	20030N101	18,287,717	421,862	SH		SOLE		379,939	36	41,887
COMCAST CORP NEW	CL A	20030N101	610,454	14,082	SH		OTR		12,416	1,568	98
CONOCOPHILLIPS	COM	20825C104	10,282,696	80,788	SH		SOLE		72,410	0	8,378
CONOCOPHILLIPS	COM	20825C104	405,641	3,187	SH		OTR		2,979	208	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,473,636	12,782	SH		SOLE		12,050	0	732
CONSTELLATION BRANDS INC	CL A	21036P108	165,230	608	SH		OTR		590	0	18
COSTCO WHSL CORP NEW	COM	22160K105	14,680,439	20,038	SH		SOLE		17,965	4	2,069
COSTCO WHSL CORP NEW	COM	22160K105	475,476	649	SH		OTR		535	45	69
CRYER AVENUE PARTNERSHIP, LL	SHS	22889A909	502,653	33	SH		SOLE		33	0	0
CULLEN FROST BANKERS INC	COM	229899109	469,529	4,171	SH		OTR		3,897	274	0
CULLEN FROST BANKERS INC	COM	229899109	11,755,685	104,430	SH		SOLE		92,837	0	11,593
DEERE & CO	COM	244199105	210,298	512	SH		SOLE		512	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	139,709	705	SH		OTR		705	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,344,515	16,877	SH		SOLE		16,077	0	800
DIODES INC	COM	254543101	1,786,258	25,337	SH		SOLE		23,546	0	1,791
DIODES INC	COM	254543101	47,023	667	SH		OTR		667	0	0
DISNEY WALT CO	COM	254687106	11,450,938	93,584	SH		SOLE		81,586	798	11,200
DISNEY WALT CO	COM	254687106	344,810	2,818	SH		OTR		2,288	330	200
DOLLAR GEN CORP NEW	COM	256677105	8,281,792	53,068	SH		SOLE		47,274	0	5,794
DOLLAR GEN CORP NEW	COM	256677105	338,806	2,171	SH		OTR		1,967	204	0
DONALDSON INC	COM	257651109	440,910	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	4,115,949	42,701	SH		SOLE		40,359	0	2,342
DORMAN PRODS INC	COM	258278100	65,834	683	SH		OTR		683	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	159,474	1,649	SH		OTR		1,649	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,154,099	32,614	SH		SOLE		30,754	0	1,860
DUPONT DE NEMOURS INC	COM	26614N102	264,511	3,450	SH		SOLE		598	0	2,852
EOG RES INC	COM	26875P101	13,843,282	108,286	SH		SOLE		97,887	16	10,383
EOG RES INC	COM	26875P101	529,257	4,140	SH		OTR		3,881	216	43
ECOLAB INC	COM	278865100	8,855,245	38,351	SH		SOLE		33,850	0	4,501
ECOLAB INC	COM	278865100	301,555	1,306	SH		OTR		1,178	128	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,434,688	56,872	SH		SOLE		53,393	0	3,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	283,813	2,970	SH		OTR		2,478	0	492
ELECTRONIC ARTS INC	COM	285512109	4,491,808	33,857	SH		SOLE		28,817	0	5,040
ELECTRONIC ARTS INC	COM	285512109	120,331	907	SH		OTR		738	169	0
EMERSON ELEC CO	COM	291011104	1,010,572	8,910	SH		SOLE		8,910	0	0
ENERSYS	COM	29275Y102	2,317,765	24,537	SH		SOLE		22,501	0	2,036
ENERSYS	COM	29275Y102	71,506	757	SH		OTR		757	0	0
ENPRO INC	COM	29355X107	61,938	367	SH		OTR		367	0	0
ENPRO INC	COM	29355X107	2,596,188	15,383	SH		SOLE		14,389	0	994
ENTEGRIS INC	COM	29362U104	4,556,166	32,419	SH		SOLE		30,769	0	1,650
ENTEGRIS INC	COM	29362U104	241,447	1,718	SH		OTR		1,718	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,334,085	87,716	SH		SOLE		83,132	0	4,584
EQUITABLE HLDGS INC	COM	29452E101	176,024	4,631	SH		OTR		4,631	0	0
ESCO TECHNOLOGIES INC	COM	296315104	414,176	3,869	SH		SOLE		3,869	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,393,140	75,256	SH		SOLE		69,252	0	6,004
EXLSERVICE HOLDINGS INC	COM	302081104	71,041	2,234	SH		OTR		2,234	0	0
EXXON MOBIL CORP	COM	30231G102	12,187,764	104,850	SH		SOLE		97,341	0	7,509
EXXON MOBIL CORP	COM	30231G102	568,878	4,894	SH		OTR		4,801	0	93
FMC CORP	COM NEW	302491303	1,282,026	20,126	SH		SOLE		19,128	0	998
FMC CORP	COM NEW	302491303	68,477	1,075	SH		OTR		1,075	0	0
META PLATFORMS INC	CL A	30303M102	20,191,873	41,583	SH		SOLE		37,219	0	4,364
META PLATFORMS INC	CL A	30303M102	776,928	1,600	SH		OTR		1,466	103	31
FIRST AMERN FINL CORP	COM	31847R102	3,572,340	58,515	SH		SOLE		56,305	0	2,210
FIRST AMERN FINL CORP	COM	31847R102	198,900	3,258	SH		OTR		3,258	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,686,574	70,167	SH		SOLE		66,630	0	3,537
FIRST INDL RLTY TR INC	COM	32054K103	192,033	3,655	SH		OTR		3,655	0	0
FISERV INC	COM	337738108	6,439,946	40,295	SH		SOLE		38,243	0	2,052
FISERV INC	COM	337738108	335,622	2,100	SH		OTR		2,100	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,415,428	16,717	SH		SOLE		14,773	0	1,944
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	61,385	725	SH		OTR		725	0	0
FRANKLIN ELEC INC	COM	353514102	5,766,351	53,987	SH		SOLE		51,003	0	2,984
FRANKLIN ELEC INC	COM	353514102	93,672	877	SH		OTR		877	0	0
GE AEROSPACE	COM NEW	369604301	700,013	3,988	SH		SOLE		3,988	0	0
GENTEX CORP	COM	371901109	4,656,229	128,910	SH		SOLE		122,420	0	6,490
GENTEX CORP	COM	371901109	230,409	6,379	SH		OTR		6,379	0	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	605,293	92	SH		SOLE		92	0	0
GLOBAL PMTS INC	COM	37940X102	461,127	3,450	SH		SOLE		2,745	0	705
GRAY TELEVISION INC	COM	389375106	320,563	50,722	SH		SOLE		50,722	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,356,820	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	9,722,725	25,346	SH		SOLE		23,750	10	1,586
HOME DEPOT INC	COM	437076102	368,639	961	SH		OTR		810	0	151
HONEYWELL INTL INC	COM	438516106	4,531,920	22,080	SH		SOLE		22,080	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	1,781,447	5,138	SH		SOLE		4,787	0	351
HUMANA INC	COM	444859102	90,493	261	SH		OTR		261	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,349,709	22,238	SH		SOLE		20,475	0	1,763
ICF INTL INC	COM	44925C103	99,114	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	81,185	874	SH		OTR		874	0	0
IDACORP INC	COM	451107106	4,282,879	46,107	SH		SOLE		42,864	0	3,243
INTEL CORP	COM	458140100	277,520	6,283	SH		SOLE		6,283	0	0
INTEGER HLDGS CORP	COM	45826H109	2,835,324	24,300	SH		SOLE		23,621	0	679
INTEGER HLDGS CORP	COM	45826H109	68,374	586	SH		OTR		586	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,208,693	59,730	SH		SOLE		50,195	0	9,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,882	1,680	SH		OTR		1,097	583	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,779,747	9,320	SH		SOLE		9,320	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,836	350	SH		OTR		350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,219,692	14,008	SH		SOLE		13,308	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	814,669	4,810	SH		SOLE		4,810	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,449,778	8,464	SH		SOLE		8,464	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,622,800	67,621	SH		SOLE		67,621	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	310,975	7,570	SH		SOLE		7,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,095,961	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,587,144	32,396	SH		SOLE		32,396	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	479,888	3,829	SH		SOLE		3,829	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,573,191	13,783	SH		SOLE		13,783	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,367,471	16,262	SH		SOLE		16,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,351,862	88,111	SH		SOLE		88,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	240,316	713	SH		SOLE		713	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	232,888	860	SH		SOLE		860	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	253,411	1,205	SH		SOLE		1,205	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,439,350	8,129	SH		SOLE		8,129	0	0
ISHARES TR	U.S. TECH ETF	464287721	317,391	2,350	SH		SOLE		350	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,600,977	23,534	SH		SOLE		23,534	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69,627	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	565,133	10,585	SH		SOLE		10,585	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,794,566	26,876	SH		SOLE		26,876	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	270,617	4,661	SH		SOLE		4,661	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27,232	1,150	SH		OTR		0	1,150	0
ISHARES TR	GLOBAL REIT ETF	46434V647	755,747	31,915	SH		SOLE		31,915	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,678,833	188,112	SH		SOLE		172,895	342	14,875
JPMORGAN CHASE & CO	COM	46625H100	1,418,324	7,081	SH		OTR		6,224	503	354
JOHNSON & JOHNSON	COM	478160104	13,169,317	83,250	SH		SOLE		76,010	0	7,240
JOHNSON & JOHNSON	COM	478160104	484,061	3,060	SH		OTR		2,879	181	0
JONES LANG LASALLE INC	COM	48020Q107	247,569	1,269	SH		OTR		1,094	175	0
JONES LANG LASALLE INC	COM	48020Q107	7,885,732	40,421	SH		SOLE		34,235	0	6,186
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	930,773	10,416	SH		SOLE		10,416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	134,486	860	SH		OTR		699	161	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,489,513	28,709	SH		SOLE		23,861	0	4,848
KFORCE INC	COM	493732101	818,807	11,611	SH		SOLE		11,611	0	0
KIMBERLY-CLARK CORP	COM	494368103	332,558	2,571	SH		SOLE		2,571	0	0
KORN FERRY	COM NEW	500643200	888,549	13,512	SH		SOLE		13,512	0	0
LGI HOMES INC	COM	50187T106	51,784	445	SH		OTR		445	0	0
LGI HOMES INC	COM	50187T106	1,853,657	15,929	SH		SOLE		14,735	0	1,194
LAMAR ADVERTISING CO NEW	CL A	512816109	1,932,889	16,187	SH		SOLE		14,303	0	1,884
LAMAR ADVERTISING CO NEW	CL A	512816109	83,825	702	SH		OTR		702	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,865,225	45,670	SH		SOLE		43,434	0	2,236
LAMB WESTON HLDGS INC	COM	513272104	248,214	2,330	SH		OTR		2,330	0	0
LANCASTER COLONY CORP	COM	513847103	1,377,832	6,636	SH		SOLE		6,304	0	332
LANCASTER COLONY CORP	COM	513847103	59,589	287	SH		OTR		287	0	0
LANTHEUS HLDGS INC	COM	516544103	118,940	1,911	SH		OTR		1,911	0	0
LANTHEUS HLDGS INC	COM	516544103	2,249,602	36,144	SH		SOLE		34,309	0	1,835
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	15,882,077	98	SH		SOLE		98	0	0
LEBENS FAMILY ENTERPRISES IV	SHS	52321A910	5,319,486	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,060,689	23,348	SH		SOLE		22,445	0	903
LEIDOS HOLDINGS INC	COM	525327102	86,519	660	SH		OTR		660	0	0
LIGHTSTONE VALUE PLUS REIT I	COM	53227A103	384,076	31,507	SH		SOLE		31,507	0	0
ELI LILLY & CO	COM	532457108	12,030,373	15,464	SH		SOLE		14,702	0	762
ELI LILLY & CO	COM	532457108	500,228	643	SH		OTR		643	0	0
LITTELFUSE INC	COM	537008104	10,269,581	42,375	SH		SOLE		37,450	0	4,925
LITTELFUSE INC	COM	537008104	285,245	1,177	SH		OTR		1,051	126	0
LOCKHEED MARTIN CORP	COM	539830109	163,753	360	SH		OTR		360	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,285,526	7,223	SH		SOLE		6,816	0	407
LOWES COS INC	COM	548661107	9,301,465	36,515	SH		SOLE		31,922	0	4,593
LOWES COS INC	COM	548661107	402,473	1,580	SH		OTR		1,455	125	0
M & T BK CORP	COM	55261F104	219,614	1,510	SH		SOLE		1,510	0	0
MCGOO PARTNERSHIP, LLP	SHS	55269A909	8,120,453	22	SH		OTR		22	0	0
MKS INSTRS INC	COM	55306N104	10,604,888	79,736	SH		SOLE		68,688	0	11,048
MKS INSTRS INC	COM	55306N104	319,865	2,405	SH		OTR		2,153	252	0
MARATHON OIL CORP	COM	565849106	1,768,472	62,402	SH		SOLE		55,171	0	7,231
MARATHON OIL CORP	COM	565849106	76,262	2,691	SH		OTR		2,691	0	0
MARCUS & MILLICHAP INC	COM	566324109	861,630	25,216	SH		SOLE		25,216	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,021,022	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	12,848,898	8,445	SH		SOLE		7,335	0	1,110
MARKEL GROUP INC	COM	570535104	296,688	195	SH		OTR		144	51	0
MASTEC INC	COM	576323109	4,875,949	52,289	SH		SOLE		49,556	0	2,733
MASTEC INC	COM	576323109	263,058	2,821	SH		OTR		2,821	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	391,516	813	SH		OTR		680	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	7,801,434	16,200	SH		SOLE		15,235	8	957
MCDONALDS CORP	COM	580135101	1,259,752	4,468	SH		SOLE		2,918	0	1,550
MCDONALDS CORP	COM	580135101	39,754	141	SH		OTR		141	0	0
MERCANTILE BK CORP	COM	587376104	365,539	9,497	SH		SOLE		9,497	0	0
MERCK & CO INC	COM	58933Y105	14,280,816	108,229	SH		SOLE		99,198	0	9,031
MERCK & CO INC	COM	58933Y105	487,819	3,697	SH		OTR		3,469	228	0
MICROSOFT CORP	COM	594918104	77,735,592	184,768	SH		SOLE		170,575	234	13,959
MICROSOFT CORP	COM	594918104	3,104,492	7,379	SH		OTR		6,838	541	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,681,215	185,946	SH		SOLE		167,218	30	18,698
MICROCHIP TECHNOLOGY INC.	COM	595017104	674,619	7,520	SH		OTR		6,609	434	477
MOELIS & CO	CL A	60786M105	70,451	1,241	SH		OTR		1,241	0	0
MOELIS & CO	CL A	60786M105	2,542,557	44,787	SH		SOLE		41,442	0	3,345
MOLINA HEALTHCARE INC	COM	60855R100	2,402,533	5,848	SH		SOLE		5,167	0	681
MOLINA HEALTHCARE INC	COM	60855R100	103,939	253	SH		OTR		253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	729,277	9,725	SH		SOLE		9,725	0	0
MONDELEZ INTL INC	CL A	609207105	6,977,460	99,678	SH		SOLE		90,380	0	9,298
MONDELEZ INTL INC	CL A	609207105	353,220	5,046	SH		OTR		4,684	362	0
MOODYS CORP	COM	615369105	3,469,668	8,828	SH		SOLE		8,378	0	450
MOODYS CORP	COM	615369105	179,221	456	SH		OTR		456	0	0
MORGAN STANLEY	COM NEW	617446448	2,331,589	24,762	SH		SOLE		23,590	0	1,172
MORGAN STANLEY	COM NEW	617446448	116,005	1,232	SH		OTR		1,232	0	0
NV5 GLOBAL INC	COM	62945V109	649,512	6,627	SH		SOLE		6,627	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,102,785	102,161	SH		SOLE		102,072	0	89
NAPCO SEC TECHNOLOGIES INC	COM	630402105	216,984	5,403	SH		OTR		5,403	0	0
NESTLE S A	SPONSORED ADR	641069406	981,204	9,230	SH		SOLE		8,545	0	685
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,248,068	7,244	SH		SOLE		6,404	0	840
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	53,926	313	SH		OTR		313	0	0
NEXTERA ENERGY INC	COM	65339F101	563,750	8,821	SH		OTR		8,371	369	81
NEXTERA ENERGY INC	COM	65339F101	12,787,368	200,084	SH		SOLE		180,841	30	19,213
NIKE INC	CL B	654106103	3,952,140	42,053	SH		SOLE		39,553	0	2,500
NIKE INC	CL B	654106103	199,895	2,127	SH		OTR		1,774	0	353
NORTHERN OIL & GAS INC	COM	665531307	878,832	22,148	SH		SOLE		22,148	0	0
NORTHERN TR CORP	COM	665859104	2,800,891	31,499	SH		SOLE		30,440	0	1,059
NVIDIA CORPORATION	COM	67066G104	1,372,507	1,519	SH		OTR		1,519	0	0
NVIDIA CORPORATION	COM	67066G104	27,168,242	30,068	SH		SOLE		28,596	0	1,472
OREILLY AUTOMOTIVE INC	COM	67103H107	9,883,344	8,755	SH		SOLE		7,729	0	1,026
OREILLY AUTOMOTIVE INC	COM	67103H107	328,504	291	SH		OTR		239	28	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,936,133	36,900	SH		SOLE		33,819	0	3,081
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	91,425	1,149	SH		OTR		1,149	0	0
OMNICELL COM	COM	68213N109	352,543	12,061	SH		SOLE		12,061	0	0
ONTO INNOVATION INC	COM	683344105	2,345,710	12,954	SH		SOLE		12,478	0	476
ONTO INNOVATION INC	COM	683344105	74,967	414	SH		OTR		414	0	0
ORACLE CORP	COM	68389X105	213,537	1,700	SH		SOLE		1,700	0	0
ORIGIN BANCORP INC	COM	68621T102	397,185	12,714	SH		SOLE		12,714	0	0
OSHKOSH CORP	COM	688239201	73,080	586	SH		OTR		586	0	0
OSHKOSH CORP	COM	688239201	1,670,241	13,393	SH		SOLE		11,828	0	1,565
PNC FINL SVCS GROUP INC	COM	693475105	2,482,660	15,363	SH		SOLE		14,573	0	790
PNC FINL SVCS GROUP INC	COM	693475105	133,320	825	SH		OTR		825	0	0
PTC INC	COM	69370C100	14,418,956	76,315	SH		SOLE		67,745	0	8,570
PTC INC	COM	69370C100	332,534	1,760	SH		OTR		1,548	212	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	281,885	9,647	SH		SOLE		9,647	0	0
PATRICK INDS INC	COM	703343103	945,366	7,913	SH		SOLE		7,913	0	0
PAYCHEX INC	COM	704326107	3,204,220	26,093	SH		SOLE		24,499	0	1,594
PAYCHEX INC	COM	704326107	172,534	1,405	SH		OTR		1,405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,130,203	10,704	SH		SOLE		10,161	0	543
PAYCOM SOFTWARE INC	COM	70432V102	112,838	567	SH		OTR		567	0	0
PEPSICO INC	COM	713448108	24,714,037	141,215	SH		SOLE		131,489	0	9,726
PEPSICO INC	COM	713448108	596,259	3,407	SH		OTR		3,038	369	0
PERFICIENT INC	COM	71375U101	3,031,329	53,852	SH		SOLE		51,056	0	2,796
PERFICIENT INC	COM	71375U101	162,621	2,889	SH		OTR		2,889	0	0
REVVITY INC	COM	714046109	309,540	2,948	SH		OTR		2,590	358	0
REVVITY INC	COM	714046109	10,017,840	95,408	SH		SOLE		81,829	0	13,579
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	739,035	41,848	SH		SOLE		41,848	0	0
PFIZER INC	COM	717081103	1,557,607	56,130	SH		SOLE		42,813	0	13,317
PHILLIPS 66	COM	718546104	4,180,360	25,593	SH		SOLE		24,174	0	1,419
PHILLIPS 66	COM	718546104	167,750	1,027	SH		OTR		1,027	0	0
POOL CORP	COM	73278L105	202,557	502	SH		OTR		502	0	0
POOL CORP	COM	73278L105	3,900,231	9,666	SH		SOLE		9,180	0	486
POWER INTEGRATIONS INC	COM	739276103	2,568,358	35,896	SH		SOLE		32,871	0	3,025
POWER INTEGRATIONS INC	COM	739276103	80,422	1,124	SH		OTR		1,124	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,613,097	65,412	SH		SOLE		62,784	0	2,628
PROCTER AND GAMBLE CO	COM	742718109	583,451	3,596	SH		OTR		3,596	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,887,908	464,294	SH		SOLE		440,224	0	24,070
PURECYCLE TECHNOLOGIES INC	COM	74623V103	154,032	24,764	SH		OTR		24,764	0	0
QUALCOMM INC	COM	747525103	854,965	5,050	SH		OTR		3,350	0	1,700
QUALCOMM INC	COM	747525103	10,246,882	60,525	SH		SOLE		57,137	0	3,388
QUALYS INC	COM	74758T303	1,170,426	7,014	SH		SOLE		6,196	0	818
QUALYS INC	COM	74758T303	50,728	304	SH		OTR		304	0	0
QUANTA SVCS INC	COM	74762E102	10,467,082	40,289	SH		SOLE		34,379	234	5,676
QUANTA SVCS INC	COM	74762E102	290,456	1,118	SH		OTR		952	166	0
RPM INTL INC	COM	749685103	5,939,173	49,930	SH		SOLE		46,156	0	3,774
RPM INTL INC	COM	749685103	275,012	2,312	SH		OTR		2,312	0	0
RTX CORPORATION	COM	75513E101	10,577,226	108,451	SH		SOLE		103,478	0	4,973
RTX CORPORATION	COM	75513E101	348,669	3,575	SH		OTR		3,575	0	0
REALTY INCOME CORP	COM	756109104	2,354,215	43,516	SH		SOLE		40,474	0	3,042
REALTY INCOME CORP	COM	756109104	154,076	2,848	SH		OTR		2,848	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	341,683	355	SH		SOLE		355	0	0
UPBOUND GROUP INC	COM	76009N100	3,217,384	91,377	SH		SOLE		86,755	0	4,622
UPBOUND GROUP INC	COM	76009N100	166,578	4,731	SH		OTR		4,731	0	0
ROBERT HALF INC.	COM	770323103	8,634,939	108,917	SH		SOLE		94,687	0	14,230
ROBERT HALF INC.	COM	770323103	392,277	4,948	SH		OTR		4,613	335	0
ROPER TECHNOLOGIES INC	COM	776696106	207,510	370	SH		OTR		298	72	0
ROPER TECHNOLOGIES INC	COM	776696106	7,151,831	12,752	SH		SOLE		10,696	0	2,056
SHELL PLC	SPON ADS	780259305	975,633	14,553	SH		SOLE		14,553	0	0
SM ENERGY CO	COM	78454L100	77,417	1,553	SH		OTR		1,553	0	0
SM ENERGY CO	COM	78454L100	3,064,977	61,484	SH		SOLE		57,320	0	4,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,505,531	14,349	SH		SOLE		14,149	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,167	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	572,635	3,097	SH		SOLE		3,097	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	668,152	9,134	SH		SOLE		9,134	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	664,776	13,269	SH		SOLE		13,269	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285,193	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	686,205	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	1,993,762	27,561	SH		SOLE		27,561	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	504,220	19,859	SH		SOLE		19,859	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,197,370	29,288	SH		SOLE		27,075	0	2,213
SELECTIVE INS GROUP INC	COM	816300107	90,392	828	SH		OTR		828	0	0
SHERWIN WILLIAMS CO	COM	824348106	836,370	2,408	SH		SOLE		2,408	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	359,927	2,300	SH		SOLE		2,300	0	0
SIMULATIONS PLUS INC	COM	829214105	322,945	7,848	SH		SOLE		7,848	0	0
SONOCO PRODS CO	COM	835495102	1,236,098	21,371	SH		SOLE		20,264	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	82,309	968	SH		OTR		968	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,727,167	32,073	SH		SOLE		29,476	0	2,597
STARBUCKS CORP	COM	855244109	5,779,686	63,242	SH		SOLE		57,489	0	5,753
STARBUCKS CORP	COM	855244109	267,681	2,929	SH		OTR		2,706	223	0
STATE STR CORP	COM	857477103	3,234,450	41,832	SH		SOLE		37,825	0	4,007
STATE STR CORP	COM	857477103	198,712	2,570	SH		OTR		2,570	0	0
STEWART INFORMATION SVCS COR	COM	860372101	815,982	12,542	SH		SOLE		12,542	0	0
STIFEL FINL CORP	COM	860630102	2,494,795	31,915	SH		SOLE		28,317	0	3,598
STIFEL FINL CORP	COM	860630102	104,825	1,341	SH		OTR		1,341	0	0
STRAUSS HOUSE, LLC	SHS	86316A907	1,200,000	0	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	213,290	596	SH		SOLE		446	0	150
SUN CMNTYS INC	COM	866674104	2,810,501	21,858	SH		SOLE		20,312	0	1,546
SUN CMNTYS INC	COM	866674104	134,108	1,043	SH		OTR		1,043	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	566,313	50,836	SH		SOLE		50,836	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	413,242	12,115	SH		SOLE		12,115	0	0
TJX COS INC NEW	COM	872540109	13,026,486	128,441	SH		SOLE		114,141	0	14,300
TJX COS INC NEW	COM	872540109	500,710	4,937	SH		OTR		4,556	381	0
TARGET CORP	COM	87612E106	199,361	1,125	SH		OTR		1,125	0	0
TARGET CORP	COM	87612E106	7,829,669	44,183	SH		SOLE		42,345	0	1,838
TETRA TECH INC NEW	COM	88162G103	2,274,149	12,312	SH		SOLE		10,878	0	1,434
TETRA TECH INC NEW	COM	88162G103	98,450	533	SH		OTR		533	0	0
TEXAS INSTRS INC	COM	882508104	11,163,028	64,078	SH		SOLE		57,327	0	6,751
TEXAS INSTRS INC	COM	882508104	350,162	2,010	SH		OTR		1,676	334	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	469,617	808	SH		OTR		726	0	82
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,161,088	12,321	SH		SOLE		11,046	10	1,265
3M CO	COM	88579Y101	1,175,255	11,080	SH		SOLE		6,776	0	4,304
TIMKEN CO	COM	887389104	3,038,979	34,759	SH		SOLE		33,022	0	1,737
TIMKEN CO	COM	887389104	158,073	1,808	SH		OTR		1,808	0	0
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	10,364,714	6,676	SH		SOLE		6,676	0	0
TRACTOR SUPPLY CO	COM	892356106	5,676,968	21,691	SH		SOLE		19,911	0	1,780
TRACTOR SUPPLY CO	COM	892356106	172,996	661	SH		OTR		661	0	0
TRAVELERS COMPANIES INC	COM	89417E109	286,524	1,245	SH		OTR		1,245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,744,127	42,340	SH		SOLE		38,706	0	3,634
UMB FINL CORP	COM	902788108	1,791,298	20,592	SH		SOLE		19,022	0	1,570
UMB FINL CORP	COM	902788108	51,237	589	SH		OTR		589	0	0
US BANCORP DEL	COM NEW	902973304	7,837,116	175,327	SH		SOLE		168,412	0	6,915
US BANCORP DEL	COM NEW	902973304	456,655	10,216	SH		OTR		4,748	5,468	0
UNION PAC CORP	COM	907818108	10,257,986	41,711	SH		SOLE		38,088	0	3,623
UNION PAC CORP	COM	907818108	539,324	2,193	SH		OTR		2,193	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,596,479	51,110	SH		SOLE		45,209	0	5,901
UNITED PARCEL SERVICE INC	CL B	911312106	310,190	2,087	SH		OTR		1,942	145	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,865,802	19,943	SH		SOLE		17,250	0	2,693
UNITEDHEALTH GROUP INC	COM	91324P102	345,300	698	SH		OTR		618	80	0
VALMONT INDS INC	COM	920253101	819,525	3,590	SH		SOLE		3,590	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	763,309	4,180	SH		SOLE		4,180	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,984	3,615	SH		SOLE		3,615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,397,012	20,057	SH		SOLE		20,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	249,775	2,090	SH		OTR		1,180	910	0
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827	919,656	11,995	SH		SOLE		11,995	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835	1,718,788	23,665	SH		SOLE		23,665	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,153	900	SH		OTR		0	900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,917,304	197,674	SH		SOLE		197,674	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	421,166	3,481	SH		SOLE		3,481	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	659,812	11,250	SH		SOLE		11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,053,554	73,104	SH		SOLE		73,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	486,653	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	272,872	3,208	SH		SOLE		3,208	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,655,871	47,131	SH		SOLE		47,131	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	514,349	1,070	SH		OTR		535	535	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,062,980	23,855	SH		SOLE		23,855	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,885	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,241,183	12,972	SH		SOLE		12,972	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,987,062	26,110	SH		SOLE		26,110	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,473	565	SH		OTR		0	565	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,830,234	84,921	SH		SOLE		84,921	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,855,236	8,116	SH		SOLE		8,116	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,340,945	20,550	SH		SOLE		20,550	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	866,766	3,335	SH		OTR		3,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,121,493	169,721	SH		SOLE		157,170	50	12,501
VERIZON COMMUNICATIONS INC	COM	92343V104	416,998	9,938	SH		OTR		9,023	0	915
VIAVI SOLUTIONS INC	COM	925550105	445,528	49,013	SH		SOLE		49,013	0	0
VISA INC	COM CL A	92826C839	7,969,687	28,557	SH		SOLE		24,210	0	4,347
VISA INC	COM CL A	92826C839	218,240	782	SH		OTR		634	148	0
WALMART INC	COM	931142103	312,342	5,191	SH		OTR		5,191	0	0
WALMART INC	COM	931142103	6,785,070	112,765	SH		SOLE		107,792	0	4,973
WASTE MGMT INC DEL	COM	94106L109	6,896,255	32,354	SH		SOLE		30,766	0	1,588
WASTE MGMT INC DEL	COM	94106L109	348,713	1,636	SH		OTR		1,636	0	0
WELLS FARGO CO NEW	COM	949746101	6,560,898	113,197	SH		SOLE		103,816	0	9,381
WELLS FARGO CO NEW	COM	949746101	291,249	5,025	SH		OTR		5,025	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,140,274	14,857	SH		SOLE		13,127	0	1,730
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49,580	646	SH		OTR		646	0	0
XCEL ENERGY INC	COM	98389B100	6,675,481	124,195	SH		SOLE		109,562	0	14,633
XCEL ENERGY INC	COM	98389B100	364,263	6,777	SH		OTR		6,109	668	0
YUM BRANDS INC	COM	988498101	592,451	4,273	SH		SOLE		3,753	0	520
ZOETIS INC	CL A	98978V103	4,479,665	26,474	SH		SOLE		24,477	0	1,997
ZOETIS INC	CL A	98978V103	228,433	1,350	SH		OTR		1,350	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,035,010	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	153,111	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	45,743	901	SH		OTR		901	0	0
AMBARELLA INC	SHS	G037AX101	1,568,437	30,893	SH		SOLE		28,468	0	2,425
AON PLC	SHS CL A	G0403H108	282,327	846	SH		SOLE		846	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,306	1,178	SH		OTR		991	187	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,261,358	32,490	SH		SOLE		28,465	0	4,025
EATON CORP PLC	SHS	G29183103	501,226	1,603	SH		OTR		1,457	146	0
EATON CORP PLC	SHS	G29183103	13,358,940	42,724	SH		SOLE		37,471	0	5,253
ICON PLC	SHS	G4705A100	149,161	444	SH		OTR		444	0	0
ICON PLC	SHS	G4705A100	1,509,087	4,492	SH		SOLE		3,970	0	522
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	230,122	1,911	SH		OTR		1,911	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,257,930	35,359	SH		SOLE		33,499	0	1,860
LINDE PLC	SHS	G54950103	310,165	668	SH		OTR		668	0	0
LINDE PLC	SHS	G54950103	6,011,086	12,946	SH		SOLE		12,309	0	637
MEDTRONIC PLC	SHS	G5960L103	394,615	4,528	SH		OTR		4,183	345	0
MEDTRONIC PLC	SHS	G5960L103	10,284,397	118,008	SH		SOLE		102,854	0	15,154
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
CHUBB LIMITED	COM	H1467J104	258,870	999	SH		OTR		999	0	0
CHUBB LIMITED	COM	H1467J104	5,240,645	20,224	SH		SOLE		19,256	0	968
INMODE LTD	SHS	M5425M103	1,231,683	56,996	SH		SOLE		54,018	0	2,978
INMODE LTD	SHS	M5425M103	68,093	3,151	SH		OTR		3,151	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,137,733	22,572	SH		SOLE		21,487	0	1,085
ROYAL CARIBBEAN GROUP	COM	V7780T103	157,498	1,133	SH		OTR		1,133	0	0