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	4,880,425	95,265	SH		SOLE		88,822	0	6,443
AMN HEALTHCARE SVCS INC	COM	001744101	206,610	4,033	SH		OTR		3,933	100	0
AT&T INC	COM	00206R102	426,305	22,308	SH		SOLE		21,735	0	573
ABBOTT LABS	COM	002824100	18,593,863	178,942	SH		SOLE		162,635	0	16,307
ABBOTT LABS	COM	002824100	966,986	9,306	SH		OTR		8,884	422	0
ABBVIE INC	COM	00287Y109	941,644	5,490	SH		SOLE		5,490	0	0
ABBVIE INC	COM	00287Y109	385,920	2,250	SH		OTR		2,250	0	0
ACUSHNET HLDGS CORP	COM	005098108	511,966	8,065	SH		SOLE		8,065	0	0
ADDUS HOMECARE CORP	COM	006739106	730,912	6,295	SH		SOLE		6,295	0	0
ADOBE INC	COM	00724F101	6,155,383	11,080	SH		SOLE		9,582	10	1,488
ADOBE INC	COM	00724F101	356,656	642	SH		OTR		535	24	83
ADVANCED MICRO DEVICES INC	COM	007903107	125,550	774	SH		OTR		619	155	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,178,042	25,757	SH		SOLE		21,703	0	4,054
ADVANCED ENERGY INDS	COM	007973100	620,584	5,706	SH		SOLE		5,706	0	0
AGREE RLTY CORP	COM	008492100	73,894	1,193	SH		OTR		1,193	0	0
AGREE RLTY CORP	COM	008492100	2,416,898	39,020	SH		SOLE		35,720	0	3,300
AIR PRODS & CHEMS INC	COM	009158106	7,276,751	28,199	SH		SOLE		24,720	0	3,479
AIR PRODS & CHEMS INC	COM	009158106	289,274	1,121	SH		OTR		953	168	0
ALAMO GROUP INC	COM	011311107	485,092	2,804	SH		SOLE		2,804	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,632,353	101,583	SH		SOLE		94,030	0	7,553
ALPHABET INC	CAP STK CL C	02079K107	1,094,650	5,968	SH		OTR		5,743	225	0
ALPHABET INC	CAP STK CL A	02079K305	22,385,142	122,894	SH		SOLE		106,245	0	16,649
ALPHABET INC	CAP STK CL A	02079K305	528,235	2,900	SH		OTR		2,370	530	0
AMAZON COM INC	COM	023135106	31,240,988	161,661	SH		SOLE		144,650	0	17,011
AMAZON COM INC	COM	023135106	1,568,030	8,114	SH		OTR		7,534	580	0
AMERICAN TOWER CORP NEW	COM	03027X100	175,136	901	SH		OTR		724	33	144
AMERICAN TOWER CORP NEW	COM	03027X100	2,940,775	15,129	SH		SOLE		13,892	10	1,227
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,175,312	16,842	SH		SOLE		15,754	0	1,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	130,839	1,013	SH		OTR		976	37	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	335,229	4,265	SH		SOLE		4,265	0	0
AMETEK INC	COM	031100100	5,158,507	30,943	SH		SOLE		28,905	0	2,038
AMETEK INC	COM	031100100	312,247	1,873	SH		OTR		1,804	69	0
AMGEN INC	COM	031162100	9,413,493	30,128	SH		SOLE		29,202	0	926
AMGEN INC	COM	031162100	517,417	1,656	SH		OTR		1,622	34	0
AMPHENOL CORP NEW	CL A	032095101	5,197,191	77,144	SH		SOLE		77,078	0	66
AMPHENOL CORP NEW	CL A	032095101	322,028	4,780	SH		OTR		4,602	178	0
APPLE INC	COM	037833100	60,424,350	286,888	SH		SOLE		261,718	78	25,092
APPLE INC	COM	037833100	2,377,899	11,290	SH		OTR		9,001	1,143	1,146
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,782,441	54,260	SH		SOLE		50,202	0	4,058
ATLANTIC UN BANKSHARES CORP	COM	04911A107	48,355	1,472	SH		OTR		1,472	0	0
ATMOS ENERGY CORP	COM	049560105	2,081,502	17,844	SH		SOLE		16,749	0	1,095
ATMOS ENERGY CORP	COM	049560105	102,418	878	SH		OTR		840	38	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,112	1,471	SH		SOLE		1,471	0	0
AVANOS MED INC	COM	05350V106	451,506	22,666	SH		SOLE		22,666	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	510,165	14,383	SH		SOLE		14,383	0	0
BALCHEM CORP	COM	057665200	2,150,219	13,967	SH		SOLE		12,853	0	1,114
BALCHEM CORP	COM	057665200	62,349	405	SH		OTR		405	0	0
BANK AMERICA CORP	COM	060505104	579,687	14,576	SH		SOLE		14,576	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	5,430,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	3,436,705	14,705	SH		SOLE		14,321	0	384
BECTON DICKINSON & CO	COM	075887109	31,550	135	SH		OTR		135	0	0
BENCHMARK ELECTRS INC	COM	08160H101	772,547	19,578	SH		SOLE		19,578	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	418,597	1,029	SH		OTR		1,029	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,886,739	51,344	SH		SOLE		48,104	0	3,240
BERRY GLOBAL GROUP INC	COM	08579W103	1,859,542	31,598	SH		SOLE		29,532	0	2,066
BERRY GLOBAL GROUP INC	COM	08579W103	113,227	1,924	SH		OTR		1,853	71	0
ARES REAL ESTATE INCOME TR C	SHS	09186L100	138,967	18,048	SH		SOLE		18,048	0	0
BLACK CAT III LLC	SHS	09190A959	8,435,415	99	SH		SOLE		99	0	0
BLACKBAUD INC	COM	09227Q100	2,478,724	32,542	SH		SOLE		29,879	0	2,663
BLACKBAUD INC	COM	09227Q100	73,199	961	SH		OTR		961	0	0
BLACKROCK INC	COM	09247X101	13,560,012	17,223	SH		SOLE		14,772	0	2,451
BLACKROCK INC	COM	09247X101	599,150	761	SH		OTR		665	96	0
BOEING CO	COM	097023105	226,966	1,247	SH		SOLE		1,247	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,082,017	2,545	SH		SOLE		2,232	0	313
BOOKING HOLDINGS INC	COM	09857L108	380,304	96	SH		OTR		86	10	0
BOOT BARN HLDGS INC	COM	099406100	849,777	6,591	SH		SOLE		6,591	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	665,352	16,021	SH		SOLE		14,841	0	1,180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,722,654	64,582	SH		SOLE		57,036	0	7,546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	475,558	2,414	SH		OTR		2,246	168	0
BROADCOM INC	COM	11135F101	430,282	268	SH		SOLE		268	0	0
BROWN & BROWN INC	COM	115236101	4,942,584	55,280	SH		SOLE		50,885	0	4,395
BROWN & BROWN INC	COM	115236101	259,914	2,907	SH		OTR		2,829	78	0
BURLINGTON STORES INC	COM	122017106	3,168,960	13,204	SH		SOLE		11,740	0	1,464
BURLINGTON STORES INC	COM	122017106	127,440	531	SH		OTR		531	0	0
CDW CORP	COM	12514G108	4,033,149	18,018	SH		SOLE		16,637	0	1,381
CDW CORP	COM	12514G108	243,985	1,090	SH		OTR		878	40	172
THE CIGNA GROUP	COM	125523100	786,756	2,380	SH		SOLE		1,160	0	1,220
CME GROUP INC	COM	12572Q105	4,061,756	20,660	SH		SOLE		19,361	0	1,299
CME GROUP INC	COM	12572Q105	233,954	1,190	SH		OTR		1,146	44	0
CSW INDUSTRIALS INC	COM	126402106	769,399	2,900	SH		SOLE		2,900	0	0
CSX CORP	COM	126408103	303,291	9,067	SH		OTR		8,676	391	0
CSX CORP	COM	126408103	5,707,205	170,619	SH		SOLE		159,302	0	11,317
CTS CORP	COM	126501105	472,833	9,339	SH		SOLE		9,339	0	0
CNX RES CORP	COM	12653C108	2,499,862	102,875	SH		SOLE		94,563	0	8,312
CNX RES CORP	COM	12653C108	73,045	3,006	SH		OTR		3,006	0	0
CVS HEALTH CORP	COM	126650100	205,233	3,475	SH		SOLE		3,475	0	0
CACI INTL INC	CL A	127190304	2,628,094	6,110	SH		SOLE		5,432	0	678
CACI INTL INC	CL A	127190304	105,381	245	SH		OTR		245	0	0
CARETRUST REIT INC	COM	14174T107	340,908	13,582	SH		SOLE		13,582	0	0
CARLISLE COS INC	COM	142339100	2,438,958	6,019	SH		SOLE		5,351	0	668
CARLISLE COS INC	COM	142339100	97,655	241	SH		OTR		241	0	0
CASEYS GEN STORES INC	COM	147528103	2,309,201	6,052	SH		SOLE		5,374	0	678
CASEYS GEN STORES INC	COM	147528103	93,482	245	SH		OTR		245	0	0
CASS INFORMATION SYS INC	COM	14808P109	366,279	9,141	SH		SOLE		9,141	0	0
CHESAPEAKE UTILS CORP	COM	165303108	430,216	4,051	SH		SOLE		4,051	0	0
CHEVRON CORP NEW	COM	166764100	17,533,430	112,092	SH		SOLE		103,671	0	8,421
CHEVRON CORP NEW	COM	166764100	488,186	3,121	SH		OTR		2,817	304	0
CHURCH & DWIGHT CO INC	COM	171340102	207,463	2,001	SH		OTR		1,610	75	316
CHURCH & DWIGHT CO INC	COM	171340102	3,502,206	33,779	SH		SOLE		31,230	20	2,529
CISCO SYS INC	COM	17275R102	4,442,945	93,516	SH		SOLE		89,921	0	3,595
CISCO SYS INC	COM	17275R102	159,253	3,352	SH		OTR		3,352	0	0
CINTAS CORP	COM	172908105	5,511,746	7,871	SH		SOLE		7,357	0	514
CINTAS CORP	COM	172908105	329,822	471	SH		OTR		453	18	0
CITIGROUP INC	COM NEW	172967424	233,659	3,682	SH		SOLE		3,682	0	0
CLEAN HARBORS INC	COM	184496107	203,535	900	SH		SOLE		900	0	0
CLOROX CO DEL	COM	189054109	699,408	5,125	SH		SOLE		5,125	0	0
COCA COLA CO	COM	191216100	2,516,657	39,539	SH		SOLE		37,659	0	1,880
COHU INC	COM	192576106	360,922	10,904	SH		SOLE		10,904	0	0
ENOVIS CORPORATION	COM	194014502	69,834	1,545	SH		OTR		1,545	0	0
ENOVIS CORPORATION	COM	194014502	2,293,719	50,746	SH		SOLE		48,952	0	1,794
COLGATE PALMOLIVE CO	COM	194162103	569,624	5,870	SH		SOLE		5,870	0	0
COMCAST CORP NEW	CL A	20030N101	13,733,490	350,702	SH		SOLE		314,503	9	36,190
COMCAST CORP NEW	CL A	20030N101	438,552	11,199	SH		OTR		9,628	1,547	24
CONOCOPHILLIPS	COM	20825C104	8,628,941	75,441	SH		SOLE		66,873	0	8,568
CONOCOPHILLIPS	COM	20825C104	363,042	3,174	SH		OTR		2,966	208	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,807,953	10,914	SH		SOLE		10,122	0	792
CONSTELLATION BRANDS INC	CL A	21036P108	157,198	611	SH		OTR		569	24	18
COSTCO WHSL CORP NEW	COM	22160K105	14,192,283	16,697	SH		SOLE		14,933	4	1,760
COSTCO WHSL CORP NEW	COM	22160K105	503,194	592	SH		OTR		484	45	63
CULLEN FROST BANKERS INC	COM	229899109	10,493,805	103,255	SH		SOLE		91,423	0	11,832
CULLEN FROST BANKERS INC	COM	229899109	422,984	4,162	SH		OTR		3,888	274	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,916,768	14,570	SH		SOLE		13,659	0	911
DIAMONDBACK ENERGY INC	COM	25278X109	143,936	719	SH		OTR		688	31	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,372,798	79,973	SH		SOLE		79,043	0	930
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	157,933	5,323	SH		OTR		5,296	27	0
DIODES INC	COM	254543101	47,977	667	SH		OTR		667	0	0
DIODES INC	COM	254543101	1,761,637	24,491	SH		SOLE		22,648	0	1,843
DISNEY WALT CO	COM	254687106	9,035,787	91,004	SH		SOLE		79,804	0	11,200
DISNEY WALT CO	COM	254687106	228,962	2,306	SH		OTR		1,776	330	200
DOLLAR GEN CORP NEW	COM	256677105	6,838,009	51,713	SH		SOLE		45,919	0	5,794
DOLLAR GEN CORP NEW	COM	256677105	285,616	2,160	SH		OTR		1,956	204	0
DONALDSON INC	COM	257651109	422,490	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	3,916,533	42,813	SH		SOLE		40,252	0	2,561
DORMAN PRODS INC	COM	258278100	67,969	743	SH		OTR		743	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,897,248	28,906	SH		SOLE		26,898	0	2,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	165,179	1,648	SH		OTR		1,648	0	0
DUPONT DE NEMOURS INC	COM	26614N102	237,445	2,950	SH		SOLE		98	0	2,852
EOG RES INC	COM	26875P101	12,707,205	100,955	SH		SOLE		90,026	16	10,913
EOG RES INC	COM	26875P101	507,130	4,029	SH		OTR		3,712	274	43
ECOLAB INC	COM	278865100	8,332,856	35,012	SH		SOLE		30,782	0	4,230
ECOLAB INC	COM	278865100	298,690	1,255	SH		OTR		1,142	113	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,527,515	49,015	SH		SOLE		45,247	0	3,768
EDWARDS LIFESCIENCES CORP	COM	28176E108	274,431	2,971	SH		OTR		2,412	111	448
ELECTRONIC ARTS INC	COM	285512109	4,191,046	30,080	SH		SOLE		25,040	0	5,040
ELECTRONIC ARTS INC	COM	285512109	125,675	902	SH		OTR		733	169	0
EMERSON ELEC CO	COM	291011104	874,119	7,935	SH		SOLE		7,935	0	0
ENERSYS	COM	29275Y102	2,534,066	24,479	SH		SOLE		22,384	0	2,095
ENERSYS	COM	29275Y102	78,364	757	SH		OTR		757	0	0
ENPRO INC	COM	29355X107	2,363,183	16,234	SH		SOLE		15,036	0	1,198
ENPRO INC	COM	29355X107	62,886	432	SH		OTR		432	0	0
ENTEGRIS INC	COM	29362U104	232,346	1,716	SH		OTR		1,652	64	0
ENTEGRIS INC	COM	29362U104	3,742,862	27,643	SH		SOLE		25,791	0	1,852
EQUITABLE HLDGS INC	COM	29452E101	3,085,338	75,510	SH		SOLE		70,370	0	5,140
EQUITABLE HLDGS INC	COM	29452E101	191,510	4,687	SH		OTR		4,509	178	0
ESCO TECHNOLOGIES INC	COM	296315104	446,209	4,248	SH		SOLE		4,248	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,334,752	74,450	SH		SOLE		68,271	0	6,179
EXLSERVICE HOLDINGS INC	COM	302081104	70,058	2,234	SH		OTR		2,234	0	0
EXXON MOBIL CORP	COM	30231G102	11,788,403	102,401	SH		SOLE		94,120	0	8,281
EXXON MOBIL CORP	COM	30231G102	623,950	5,420	SH		OTR		5,165	145	110
FMC CORP	COM NEW	302491303	989,457	17,193	SH		SOLE		16,073	0	1,120
FMC CORP	COM NEW	302491303	62,154	1,080	SH		OTR		1,042	38	0
META PLATFORMS INC	CL A	30303M102	19,099,349	37,879	SH		SOLE		33,418	0	4,461
META PLATFORMS INC	CL A	30303M102	809,273	1,605	SH		OTR		1,431	143	31
FIRST AMERN FINL CORP	COM	31847R102	2,783,388	51,592	SH		SOLE		48,069	0	3,523
FIRST AMERN FINL CORP	COM	31847R102	177,009	3,281	SH		OTR		3,161	120	0
FIRST INDL RLTY TR INC	COM	32054K103	2,848,842	59,963	SH		SOLE		55,993	0	3,970
FIRST INDL RLTY TR INC	COM	32054K103	174,504	3,673	SH		OTR		3,536	137	0
FISERV INC	COM	337738108	4,194,581	28,144	SH		SOLE		26,323	0	1,821
FISERV INC	COM	337738108	254,262	1,706	SH		OTR		1,643	63	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,171,517	18,040	SH		SOLE		16,039	0	2,001
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47,081	725	SH		OTR		725	0	0
FRANKLIN ELEC INC	COM	353514102	4,815,229	49,992	SH		SOLE		47,278	0	2,714
FRANKLIN ELEC INC	COM	353514102	72,817	756	SH		OTR		756	0	0
GE AEROSPACE	COM NEW	369604301	643,033	4,045	SH		SOLE		4,045	0	0
GENTEX CORP	COM	371901109	4,036,132	119,731	SH		SOLE		112,705	0	7,026
GENTEX CORP	COM	371901109	215,474	6,392	SH		OTR		6,223	169	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	605,293	92	SH		SOLE		92	0	0
GLOBAL PMTS INC	COM	37940X102	260,413	2,693	SH		SOLE		1,988	0	705
GRAY TELEVISION INC	COM	389375106	209,487	40,286	SH		SOLE		40,286	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,433,320	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	7,429,043	21,581	SH		SOLE		19,890	10	1,681
HOME DEPOT INC	COM	437076102	332,191	965	SH		OTR		781	36	148
HONEYWELL INTL INC	COM	438516106	4,637,661	21,718	SH		SOLE		21,718	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	1,560,736	4,177	SH		SOLE		3,920	0	257
HUMANA INC	COM	444859102	85,192	228	SH		OTR		220	8	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,261,072	21,966	SH		SOLE		20,152	0	1,814
ICF INTL INC	COM	44925C103	97,686	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	4,703,143	50,490	SH		SOLE		46,783	0	3,707
IDACORP INC	COM	451107106	81,413	874	SH		OTR		874	0	0
INTEGER HLDGS CORP	COM	45826H109	67,852	586	SH		OTR		586	0	0
INTEGER HLDGS CORP	COM	45826H109	2,679,496	23,141	SH		SOLE		22,462	0	679
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,968,230	58,209	SH		SOLE		48,674	0	9,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227,237	1,660	SH		OTR		1,096	564	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,414,903	8,181	SH		SOLE		8,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,885	300	SH		OTR		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,832,206	12,173	SH		SOLE		11,473	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	708,046	4,310	SH		SOLE		4,310	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,398,971	9,866	SH		SOLE		9,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,644,717	58,151	SH		SOLE		58,151	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	322,406	7,570	SH		SOLE		7,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,195,618	34,123	SH		SOLE		34,123	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,314,338	29,546	SH		SOLE		29,546	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	462,313	3,829	SH		SOLE		3,829	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,516,209	13,740	SH		SOLE		13,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,080,958	13,332	SH		SOLE		13,332	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,852,361	82,918	SH		SOLE		82,918	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	259,895	713	SH		SOLE		713	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	225,775	860	SH		SOLE		860	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,460,099	7,970	SH		SOLE		7,970	0	0
ISHARES TR	U.S. TECH ETF	464287721	301,000	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,355,586	22,085	SH		SOLE		22,085	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	67,195	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	494,321	9,304	SH		SOLE		9,304	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,879,441	27,759	SH		SOLE		27,759	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	402,527	17,313	SH		SOLE		17,313	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	26,737	1,150	SH		OTR		0	1,150	0
JPMORGAN CHASE & CO.	COM	46625H100	33,942,464	167,816	SH		SOLE		153,215	24	14,577
JPMORGAN CHASE & CO.	COM	46625H100	1,393,369	6,889	SH		OTR		6,017	518	354
JOHNSON & JOHNSON	COM	478160104	469,319	3,211	SH		OTR		3,030	181	0
JOHNSON & JOHNSON	COM	478160104	11,383,525	77,884	SH		SOLE		70,293	0	7,591
JONES LANG LASALLE INC	COM	48020Q107	258,447	1,259	SH		OTR		1,084	175	0
JONES LANG LASALLE INC	COM	48020Q107	8,161,111	39,756	SH		SOLE		33,542	0	6,214
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	725,262	8,251	SH		SOLE		8,251	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	116,511	852	SH		OTR		691	161	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,813,957	27,890	SH		SOLE		23,042	0	4,848
KFORCE INC	COM	493732101	573,087	9,224	SH		SOLE		9,224	0	0
KIMBERLY-CLARK CORP	COM	494368103	356,556	2,580	SH		SOLE		2,580	0	0
KORN FERRY	COM NEW	500643200	720,277	10,728	SH		SOLE		10,728	0	0
LGI HOMES INC	COM	50187T106	49,308	551	SH		OTR		551	0	0
LGI HOMES INC	COM	50187T106	1,733,152	19,367	SH		SOLE		17,838	0	1,529
LAMAR ADVERTISING CO NEW	CL A	512816109	83,910	702	SH		OTR		702	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,088,308	17,471	SH		SOLE		15,532	0	1,939
LAMB WESTON HLDGS INC	COM	513272104	236,853	2,817	SH		OTR		2,711	106	0
LAMB WESTON HLDGS INC	COM	513272104	3,949,826	46,977	SH		SOLE		43,906	0	3,071
LANCASTER COLONY CORP	COM	513847103	54,234	287	SH		OTR		287	0	0
LANCASTER COLONY CORP	COM	513847103	1,351,702	7,153	SH		SOLE		6,821	0	332
LANTHEUS HLDGS INC	COM	516544103	154,397	1,923	SH		OTR		1,852	71	0
LANTHEUS HLDGS INC	COM	516544103	2,488,668	30,996	SH		SOLE		28,936	0	2,060
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	30,634	210	SH		OTR		210	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,374,787	23,134	SH		SOLE		22,231	0	903
LIGHTSTONE VALUE PLUS REIT I	COM	53227A103	369,583	31,507	SH		SOLE		31,507	0	0
ELI LILLY & CO	COM	532457108	11,176,916	12,345	SH		SOLE		11,520	0	825
ELI LILLY & CO	COM	532457108	580,348	641	SH		OTR		617	24	0
LITTELFUSE INC	COM	537008104	11,189,985	43,781	SH		SOLE		38,664	0	5,117
LITTELFUSE INC	COM	537008104	310,797	1,216	SH		OTR		1,090	126	0
LOCKHEED MARTIN CORP	COM	539830109	3,242,141	6,941	SH		SOLE		6,501	0	440
LOCKHEED MARTIN CORP	COM	539830109	167,688	359	SH		OTR		359	0	0
LOWES COS INC	COM	548661107	7,532,456	34,167	SH		SOLE		29,497	0	4,670
LOWES COS INC	COM	548661107	347,004	1,574	SH		OTR		1,449	125	0
M & T BK CORP	COM	55261F104	228,553	1,510	SH		SOLE		1,510	0	0
MCGOO PARTNERSHIP, LLP	SHS	55269A909	10,844,621	30	SH		OTR		22	7	0
MKS INSTRS INC	COM	55306N104	9,333,074	71,474	SH		SOLE		61,640	0	9,834
MKS INSTRS INC	COM	55306N104	288,451	2,209	SH		OTR		1,963	246	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,291,697	13,344	SH		SOLE		13,332	0	12
MANHATTAN ASSOCIATES INC	COM	562750109	217,571	882	SH		OTR		848	34	0
MARATHON OIL CORP	COM	565849106	1,929,175	67,289	SH		SOLE		59,848	0	7,441
MARATHON OIL CORP	COM	565849106	77,150	2,691	SH		OTR		2,691	0	0
MARCUS & MILLICHAP INC	COM	566324109	629,612	19,975	SH		SOLE		19,975	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,021,022	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	12,928,290	8,205	SH		SOLE		7,091	0	1,114
MARKEL GROUP INC	COM	570535104	304,102	193	SH		OTR		143	50	0
MASTEC INC	COM	576323109	5,850,748	54,685	SH		SOLE		50,942	0	3,743
MASTEC INC	COM	576323109	369,864	3,457	SH		OTR		3,328	129	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,132,565	13,901	SH		SOLE		12,856	8	1,037
MASTERCARD INCORPORATED	CL A	57636Q104	359,986	816	SH		OTR		661	31	124
MCDONALDS CORP	COM	580135101	35,932	141	SH		OTR		141	0	0
MCDONALDS CORP	COM	580135101	1,047,137	4,109	SH		SOLE		2,559	0	1,550
MERCANTILE BK CORP	COM	587376104	305,816	7,538	SH		SOLE		7,538	0	0
MERCK & CO INC	COM	58933Y105	12,642,208	102,118	SH		SOLE		92,895	0	9,223
MERCK & CO INC	COM	58933Y105	456,574	3,688	SH		OTR		3,460	228	0
MICROSOFT CORP	COM	594918104	75,000,891	167,806	SH		SOLE		153,488	0	14,318
MICROSOFT CORP	COM	594918104	3,288,211	7,357	SH		OTR		6,688	669	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,438,246	168,724	SH		SOLE		149,499	30	19,195
MICROCHIP TECHNOLOGY INC.	COM	595017104	687,622	7,515	SH		OTR		6,517	543	455
MOELIS & CO	CL A	60786M105	2,488,875	43,772	SH		SOLE		40,330	0	3,442
MOELIS & CO	CL A	60786M105	70,563	1,241	SH		OTR		1,241	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,216	253	SH		OTR		253	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,877,746	6,316	SH		SOLE		5,616	0	700
MONARCH CASINO & RESORT INC	COM	609027107	569,158	8,354	SH		SOLE		8,354	0	0
MONDELEZ INTL INC	CL A	609207105	6,443,026	98,457	SH		SOLE		89,159	0	9,298
MONDELEZ INTL INC	CL A	609207105	329,097	5,029	SH		OTR		4,667	362	0
MOODYS CORP	COM	615369105	3,206,644	7,618	SH		SOLE		7,113	0	505
MOODYS CORP	COM	615369105	195,732	465	SH		OTR		447	18	0
MORGAN STANLEY	COM NEW	617446448	4,236,317	43,588	SH		SOLE		40,631	0	2,957
MORGAN STANLEY	COM NEW	617446448	262,607	2,702	SH		OTR		2,603	99	0
NV5 GLOBAL INC	COM	62945V109	542,108	5,831	SH		SOLE		5,831	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,661,629	89,733	SH		SOLE		89,655	0	78
NAPCO SEC TECHNOLOGIES INC	COM	630402105	300,790	5,790	SH		OTR		5,573	217	0
NESTLE S A	SPONSORED ADR	641069406	248,438	2,434	SH		SOLE		1,749	0	685
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,294,047	7,795	SH		SOLE		6,930	0	865
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	51,961	313	SH		OTR		313	0	0
NEXTERA ENERGY INC	COM	65339F101	12,885,012	181,966	SH		SOLE		162,078	30	19,858
NEXTERA ENERGY INC	COM	65339F101	622,561	8,792	SH		OTR		8,236	475	81
NIKE INC	CL B	654106103	161,819	2,147	SH		OTR		1,725	80	342
NIKE INC	CL B	654106103	2,690,106	35,692	SH		SOLE		32,984	0	2,708
NORTHERN OIL & GAS INC	COM	665531307	653,522	17,582	SH		SOLE		17,582	0	0
NORTHERN TR CORP	COM	665859104	2,615,809	31,148	SH		SOLE		30,089	0	1,059
NVIDIA CORPORATION	COM	67066G104	28,901,812	233,947	SH		SOLE		218,361	0	15,586
NVIDIA CORPORATION	COM	67066G104	1,683,108	13,624	SH		OTR		13,114	510	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,598,440	8,142	SH		SOLE		7,101	0	1,041
OREILLY AUTOMOTIVE INC	COM	67103H107	300,977	285	SH		OTR		228	34	23
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,607,060	36,743	SH		SOLE		33,572	0	3,171
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	112,797	1,149	SH		OTR		1,149	0	0
OMNICELL COM	COM	68213N109	257,543	9,514	SH		SOLE		9,514	0	0
ONTO INNOVATION INC	COM	683344105	1,756,480	8,000	SH		SOLE		7,628	0	372
ONTO INNOVATION INC	COM	683344105	70,259	320	SH		OTR		320	0	0
ORIGIN BANCORP INC	COM	68621T102	384,414	12,119	SH		SOLE		12,119	0	0
OSHKOSH CORP	COM	688239201	1,313,980	12,144	SH		SOLE		10,797	0	1,347
OSHKOSH CORP	COM	688239201	52,585	486	SH		OTR		486	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,420	22	SH		OTR		22	0	0
PNC FINL SVCS GROUP INC	COM	693475105	294,323	1,893	SH		SOLE		1,017	0	876
PTC INC	COM	69370C100	13,520,426	74,423	SH		SOLE		65,962	0	8,461
PTC INC	COM	69370C100	307,385	1,692	SH		OTR		1,480	212	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	217,664	7,608	SH		SOLE		7,608	0	0
PATRICK INDS INC	COM	703343103	672,792	6,198	SH		SOLE		6,198	0	0
PAYCHEX INC	COM	704326107	2,766,716	23,336	SH		SOLE		21,615	0	1,721
PAYCHEX INC	COM	704326107	166,458	1,404	SH		OTR		1,404	0	0
PAYCOM SOFTWARE INC	COM	70432V102	81,532	570	SH		OTR		550	20	0
PAYCOM SOFTWARE INC	COM	70432V102	1,317,827	9,213	SH		SOLE		8,603	0	610
PEPSICO INC	COM	713448108	22,034,483	133,599	SH		SOLE		123,703	0	9,896
PEPSICO INC	COM	713448108	538,826	3,267	SH		OTR		2,907	360	0
REVVITY INC	COM	714046109	10,215,670	97,422	SH		SOLE		83,446	0	13,976
REVVITY INC	COM	714046109	307,659	2,934	SH		OTR		2,576	358	0
PETIQ INC	COM CL A	71639T106	350,026	15,867	SH		SOLE		15,867	0	0
PFIZER INC	COM	717081103	1,451,602	51,880	SH		SOLE		38,563	0	13,317
PHILLIPS 66	COM	718546104	147,099	1,042	SH		OTR		996	46	0
PHILLIPS 66	COM	718546104	3,082,023	21,832	SH		SOLE		20,276	0	1,556
POOL CORP	COM	73278L105	2,540,082	8,265	SH		SOLE		7,719	0	546
POOL CORP	COM	73278L105	155,508	506	SH		OTR		488	18	0
POWER INTEGRATIONS INC	COM	739276103	2,717,335	38,714	SH		SOLE		35,349	0	3,365
POWER INTEGRATIONS INC	COM	739276103	85,210	1,214	SH		OTR		1,214	0	0
PROCTER AND GAMBLE CO	COM	742718109	569,138	3,451	SH		OTR		3,451	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,258,188	62,201	SH		SOLE		59,425	0	2,776
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,369,882	400,318	SH		SOLE		373,303	0	27,015
PURECYCLE TECHNOLOGIES INC	COM	74623V103	148,544	25,092	SH		OTR		24,160	932	0
QUALCOMM INC	COM	747525103	10,586,815	53,152	SH		SOLE		49,411	0	3,741
QUALCOMM INC	COM	747525103	1,008,049	5,061	SH		OTR		3,285	76	1,700
QUALYS INC	COM	74758T303	1,341,866	9,410	SH		SOLE		8,367	0	1,043
QUALYS INC	COM	74758T303	53,760	377	SH		OTR		377	0	0
QUANTA SVCS INC	COM	74762E102	248,500	978	SH		OTR		835	143	0
QUANTA SVCS INC	COM	74762E102	8,870,027	34,909	SH		SOLE		29,904	0	5,005
RPM INTL INC	COM	749685103	5,121,906	47,566	SH		SOLE		43,591	0	3,975
RPM INTL INC	COM	749685103	248,848	2,311	SH		OTR		2,311	0	0
RTX CORPORATION	COM	75513E101	9,324,223	92,880	SH		SOLE		87,458	0	5,422
RTX CORPORATION	COM	75513E101	348,654	3,473	SH		OTR		3,331	142	0
REALTY INCOME CORP	COM	756109104	2,094,524	39,654	SH		SOLE		36,370	0	3,284
REALTY INCOME CORP	COM	756109104	150,325	2,846	SH		OTR		2,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	307,951	293	SH		SOLE		293	0	0
UPBOUND GROUP INC	COM	76009N100	147,421	4,802	SH		OTR		4,622	180	0
UPBOUND GROUP INC	COM	76009N100	2,395,920	78,043	SH		SOLE		72,856	0	5,187
ROBERT HALF INC.	COM	770323103	8,033,200	125,558	SH		SOLE		108,045	0	17,513
ROBERT HALF INC.	COM	770323103	363,278	5,678	SH		OTR		5,343	335	0
ROPER TECHNOLOGIES INC	COM	776696106	7,022,639	12,459	SH		SOLE		10,403	0	2,056
ROPER TECHNOLOGIES INC	COM	776696106	206,299	366	SH		OTR		294	72	0
SHELL PLC	SPON ADS	780259305	922,243	12,777	SH		SOLE		12,777	0	0
SM ENERGY CO	COM	78454L100	2,581,565	59,717	SH		SOLE		55,433	0	4,284
SM ENERGY CO	COM	78454L100	67,136	1,553	SH		OTR		1,553	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,342,616	13,492	SH		SOLE		13,292	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,905	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	463,061	2,461	SH		SOLE		2,461	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	731,907	9,134	SH		SOLE		9,134	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	646,731	13,269	SH		SOLE		13,269	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	280,440	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	556,342	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	1,002,257	13,601	SH		SOLE		13,601	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	372,660	15,764	SH		SOLE		15,764	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,691,419	28,684	SH		SOLE		26,407	0	2,277
SELECTIVE INS GROUP INC	COM	816300107	77,691	828	SH		OTR		828	0	0
SHERWIN WILLIAMS CO	COM	824348106	718,619	2,408	SH		SOLE		2,408	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	303,600	2,000	SH		SOLE		2,000	0	0
SIMULATIONS PLUS INC	COM	829214105	302,221	6,216	SH		SOLE		6,216	0	0
SONOCO PRODS CO	COM	835495102	1,068,112	21,059	SH		SOLE		19,952	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	73,974	968	SH		OTR		968	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,453,540	32,106	SH		SOLE		29,433	0	2,673
STARBUCKS CORP	COM	855244109	4,656,831	59,818	SH		SOLE		54,065	0	5,753
STARBUCKS CORP	COM	855244109	227,244	2,919	SH		OTR		2,696	223	0
STATE STR CORP	COM	857477103	2,859,286	38,639	SH		SOLE		34,399	0	4,240
STATE STR CORP	COM	857477103	190,032	2,568	SH		OTR		2,568	0	0
STEWART INFORMATION SVCS COR	COM	860372101	618,254	9,959	SH		SOLE		9,959	0	0
STIFEL FINL CORP	COM	860630102	2,880,370	34,229	SH		SOLE		30,527	0	3,702
STIFEL FINL CORP	COM	860630102	112,845	1,341	SH		OTR		1,341	0	0
STRAUSS HOUSE, LLC	SHS	86316A907	1,200,000	0	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	2,187,299	18,176	SH		SOLE		17,060	0	1,116
SUN CMNTYS INC	COM	866674104	125,875	1,046	SH		OTR		1,008	38	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	422,019	40,346	SH		SOLE		40,346	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	278,574	10,414	SH		SOLE		10,414	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,131,194	45,162	SH		SOLE		45,118	0	44
SYNCHRONY FINANCIAL	COM	87165B103	143,929	3,050	SH		OTR		2,932	118	0
TJX COS INC NEW	COM	872540109	13,157,060	119,501	SH		SOLE		104,953	0	14,548
TJX COS INC NEW	COM	872540109	542,022	4,923	SH		OTR		4,542	381	0
TARGET CORP	COM	87612E106	6,206,873	41,927	SH		SOLE		39,999	0	1,928
TARGET CORP	COM	87612E106	166,396	1,124	SH		OTR		1,124	0	0
TETRA TECH INC NEW	COM	88162G103	108,987	533	SH		OTR		533	0	0
TETRA TECH INC NEW	COM	88162G103	2,717,948	13,292	SH		SOLE		11,816	0	1,476
TEXAS INSTRS INC	COM	882508104	11,635,811	59,815	SH		SOLE		52,970	0	6,845
TEXAS INSTRS INC	COM	882508104	389,060	2,000	SH		OTR		1,676	324	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,835,256	10,552	SH		SOLE		9,245	10	1,297
THERMO FISHER SCIENTIFIC INC	COM	883556102	448,483	811	SH		OTR		712	22	77
3M CO	COM	88579Y101	1,043,053	10,207	SH		SOLE		5,903	0	4,304
TIMKEN CO	COM	887389104	4,135,188	51,606	SH		SOLE		48,068	0	3,538
TIMKEN CO	COM	887389104	256,816	3,205	SH		OTR		3,086	119	0
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	10,364,714	6,676	SH		SOLE		6,676	0	0
TRACTOR SUPPLY CO	COM	892356106	5,885,730	21,799	SH		SOLE		20,077	0	1,722
TRACTOR SUPPLY CO	COM	892356106	159,300	590	SH		OTR		590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,177,114	40,214	SH		SOLE		36,480	0	3,734
TRAVELERS COMPANIES INC	COM	89417E109	253,158	1,245	SH		OTR		1,245	0	0
UMB FINL CORP	COM	902788108	1,698,347	20,359	SH		SOLE		18,743	0	1,616
UMB FINL CORP	COM	902788108	49,134	589	SH		OTR		589	0	0
US BANCORP DEL	COM NEW	902973304	405,495	10,214	SH		OTR		4,746	5,468	0
US BANCORP DEL	COM NEW	902973304	6,453,195	162,549	SH		SOLE		155,313	0	7,236
UNION PAC CORP	COM	907818108	9,183,214	40,587	SH		SOLE		36,984	0	3,603
UNION PAC CORP	COM	907818108	491,662	2,173	SH		OTR		2,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,399,242	46,761	SH		SOLE		40,751	0	6,010
UNITED PARCEL SERVICE INC	CL B	911312106	284,784	2,081	SH		OTR		1,936	145	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,774,642	5,571	SH		SOLE		5,566	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	114,678	360	SH		OTR		346	14	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,684,088	19,016	SH		SOLE		16,296	0	2,720
UNITEDHEALTH GROUP INC	COM	91324P102	352,917	693	SH		OTR		613	80	0
VALMONT INDS INC	COM	920253101	985,275	3,590	SH		SOLE		3,590	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	676,895	3,708	SH		SOLE		3,708	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	229,890	1,940	SH		OTR		1,180	760	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,788,994	15,097	SH		SOLE		15,097	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	950,849	12,397	SH		SOLE		12,397	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,759,749	24,424	SH		SOLE		24,424	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,229,185	186,750	SH		SOLE		186,750	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,478	900	SH		OTR		0	900	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	384,264	3,240	SH		SOLE		3,240	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	659,700	11,250	SH		SOLE		11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,334,643	76,203	SH		SOLE		76,203	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	305,250	1,274	SH		SOLE		1,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	268,123	3,271	SH		SOLE		3,271	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,724,166	47,436	SH		SOLE		47,436	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	535,139	1,070	SH		OTR		535	535	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,856,540	22,165	SH		SOLE		22,165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,480	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,092,101	12,772	SH		SOLE		12,772	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211,315	565	SH		OTR		0	565	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,615,423	25,709	SH		SOLE		25,709	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,512,136	84,235	SH		SOLE		84,235	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,703,764	7,814	SH		SOLE		7,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,763,063	14,067	SH		SOLE		14,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	892,145	3,335	SH		OTR		3,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,278,625	152,246	SH		SOLE		138,869	50	13,327
VERIZON COMMUNICATIONS INC	COM	92343V104	399,368	9,684	SH		OTR		8,642	200	842
VIAVI SOLUTIONS INC	COM	925550105	267,304	38,909	SH		SOLE		38,909	0	0
VISA INC	COM CL A	92826C839	203,151	774	SH		OTR		626	148	0
VISA INC	COM CL A	92826C839	7,258,082	27,653	SH		SOLE		23,306	0	4,347
WALMART INC	COM	931142103	6,620,819	97,782	SH		SOLE		92,201	0	5,581
WALMART INC	COM	931142103	347,284	5,129	SH		OTR		4,937	192	0
WASTE MGMT INC DEL	COM	94106L109	4,881,859	22,883	SH		SOLE		21,442	0	1,441
WASTE MGMT INC DEL	COM	94106L109	287,795	1,349	SH		OTR		1,300	49	0
WELLS FARGO CO NEW	COM	949746101	5,901,584	99,370	SH		SOLE		89,284	0	10,086
WELLS FARGO CO NEW	COM	949746101	299,681	5,046	SH		OTR		4,854	192	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,383,060	18,690	SH		SOLE		16,618	0	2,072
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	55,352	748	SH		OTR		748	0	0
XCEL ENERGY INC	COM	98389B100	6,206,562	116,206	SH		SOLE		101,280	0	14,926
XCEL ENERGY INC	COM	98389B100	361,211	6,763	SH		OTR		6,107	656	0
YUM BRANDS INC	COM	988498101	507,321	3,830	SH		SOLE		3,310	0	520
ZOETIS INC	CL A	98978V103	8,817,262	50,861	SH		SOLE		44,982	0	5,879
ZOETIS INC	CL A	98978V103	435,480	2,512	SH		OTR		2,323	189	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,035,010	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	157,458	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	1,972,789	36,567	SH		SOLE		33,439	0	3,128
AMBARELLA INC	SHS	G037AX101	60,963	1,130	SH		OTR		1,130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	355,899	1,173	SH		OTR		989	184	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,157,520	30,182	SH		SOLE		26,100	0	4,082
EATON CORP PLC	SHS	G29183103	10,600,498	33,808	SH		SOLE		29,442	0	4,366
EATON CORP PLC	SHS	G29183103	441,164	1,407	SH		OTR		1,296	111	0
ICON PLC	SHS	G4705A100	139,180	444	SH		OTR		444	0	0
ICON PLC	SHS	G4705A100	1,520,642	4,851	SH		SOLE		4,314	0	537
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	204,494	1,916	SH		OTR		1,844	72	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,263,376	30,576	SH		SOLE		28,489	0	2,087
LINDE PLC	SHS	G54950103	288,298	657	SH		OTR		633	24	0
LINDE PLC	SHS	G54950103	4,841,390	11,033	SH		SOLE		10,319	0	714
MEDTRONIC PLC	SHS	G5960L103	354,273	4,501	SH		OTR		4,156	345	0
MEDTRONIC PLC	SHS	G5960L103	8,513,903	108,168	SH		SOLE		92,793	0	15,375
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218,738	665	SH		SOLE		665	0	0
CHUBB LIMITED	COM	H1467J104	256,100	1,004	SH		OTR		966	38	0
CHUBB LIMITED	COM	H1467J104	4,435,075	17,387	SH		SOLE		16,300	0	1,087
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,071,897	19,268	SH		SOLE		18,051	0	1,217
ROYAL CARIBBEAN GROUP	COM	V7780T103	180,953	1,135	SH		OTR		1,093	42	0