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	3,917,599	92,418	SH		SOLE		85,979	0	6,439
AMN HEALTHCARE SVCS INC	COM	001744101	145,143	3,424	SH		OTR		3,324	100	0
AT&T INC	COM	00206R102	462,748	21,034	SH		SOLE		20,461	0	573
ABBOTT LABS	COM	002824100	21,033,020	184,484	SH		SOLE		166,447	0	18,037
ABBOTT LABS	COM	002824100	1,077,052	9,447	SH		OTR		8,981	466	0
ABBVIE INC	COM	00287Y109	918,282	4,650	SH		SOLE		4,650	0	0
ABBVIE INC	COM	00287Y109	409,771	2,075	SH		OTR		2,075	0	0
ACUSHNET HLDGS CORP	COM	005098108	496,931	7,795	SH		SOLE		7,795	0	0
ADDUS HOMECARE CORP	COM	006739106	809,487	6,085	SH		SOLE		6,085	0	0
ADOBE INC	COM	00724F101	5,266,340	10,171	SH		SOLE		8,674	10	1,487
ADOBE INC	COM	00724F101	303,936	587	SH		OTR		480	24	83
ADVANCED MICRO DEVICES INC	COM	007903107	132,248	806	SH		OTR		651	155	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,362,230	26,586	SH		SOLE		22,522	0	4,064
ADVANCED ENERGY INDS	COM	007973100	580,398	5,515	SH		SOLE		5,515	0	0
AGREE RLTY CORP	COM	008492100	89,868	1,193	SH		OTR		1,193	0	0
AGREE RLTY CORP	COM	008492100	2,897,568	38,465	SH		SOLE		35,165	0	3,300
AIR PRODS & CHEMS INC	COM	009158106	8,252,459	27,717	SH		SOLE		24,228	0	3,489
AIR PRODS & CHEMS INC	COM	009158106	340,019	1,142	SH		OTR		974	168	0
ALAMO GROUP INC	COM	011311107	538,228	2,988	SH		SOLE		2,988	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,671,721	93,736	SH		SOLE		86,192	0	7,544
ALPHABET INC	CAP STK CL C	02079K107	910,516	5,446	SH		OTR		5,221	225	0
ALPHABET INC	CAP STK CL A	02079K305	20,287,767	122,326	SH		SOLE		105,639	0	16,687
ALPHABET INC	CAP STK CL A	02079K305	477,979	2,882	SH		OTR		2,352	530	0
AMAZON COM INC	COM	023135106	28,787,053	154,495	SH		SOLE		137,438	0	17,057
AMAZON COM INC	COM	023135106	1,424,306	7,644	SH		OTR		7,064	580	0
AMERICAN TOWER CORP NEW	COM	03027X100	224,652	966	SH		OTR		751	42	173
AMERICAN TOWER CORP NEW	COM	03027X100	3,986,776	17,143	SH		SOLE		15,833	11	1,299
AMERICAN WTR WKS CO INC NEW	COM	030420103	297,598	2,035	SH		SOLE		960	0	1,075
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,924	20	SH		OTR		20	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	385,200	4,122	SH		SOLE		4,122	0	0
AMETEK INC	COM	031100100	4,896,138	28,514	SH		SOLE		26,479	0	2,035
AMETEK INC	COM	031100100	294,997	1,718	SH		OTR		1,649	69	0
AMGEN INC	COM	031162100	9,145,286	28,383	SH		SOLE		27,453	0	930
AMGEN INC	COM	031162100	511,991	1,589	SH		OTR		1,555	34	0
AMPHENOL CORP NEW	CL A	032095101	4,656,594	71,464	SH		SOLE		71,406	0	58
AMPHENOL CORP NEW	CL A	032095101	283,836	4,356	SH		OTR		4,178	178	0
APPLE INC	COM	037833100	64,556,378	277,066	SH		SOLE		251,798	78	25,190
APPLE INC	COM	037833100	2,504,983	10,751	SH		OTR		8,450	1,149	1,152
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,010,862	53,381	SH		SOLE		49,323	0	4,058
ATLANTIC UN BANKSHARES CORP	COM	04911A107	55,450	1,472	SH		OTR		1,472	0	0
ATMOS ENERGY CORP	COM	049560105	2,190,508	15,792	SH		SOLE		14,698	0	1,094
ATMOS ENERGY CORP	COM	049560105	110,135	794	SH		OTR		756	38	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	368,050	1,330	SH		SOLE		1,330	0	0
AVANOS MED INC	COM	05350V106	526,521	21,911	SH		SOLE		21,911	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	692,220	13,900	SH		SOLE		13,900	0	0
BALCHEM CORP	COM	057665200	2,421,584	13,759	SH		SOLE		12,645	0	1,114
BALCHEM CORP	COM	057665200	71,280	405	SH		OTR		405	0	0
BANK AMERICA CORP	COM	060505104	538,695	13,576	SH		SOLE		13,576	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	2,830,000	1	SH		SOLE		1	0	0
BAXTER INTL INC	COM	071813109	3,402,074	89,599	SH		SOLE		73,532	0	16,067
BAXTER INTL INC	COM	071813109	65,915	1,736	SH		OTR		1,130	606	0
BECTON DICKINSON & CO	COM	075887109	3,396,134	14,086	SH		SOLE		13,702	0	384
BECTON DICKINSON & CO	COM	075887109	14,466	60	SH		OTR		60	0	0
BENCHMARK ELECTRS INC	COM	08160H101	754,946	17,034	SH		SOLE		17,034	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,428,785	46,558	SH		SOLE		43,318	0	3,240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,333	281	SH		OTR		281	0	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	2,715,179	32,064	SH		SOLE		29,401	0	2,663
BLACKBAUD INC	COM	09227Q100	81,377	961	SH		OTR		961	0	0
BLACKROCK INC	COM	09247X101	15,984,051	16,834	SH		SOLE		14,372	0	2,462
BLACKROCK INC	COM	09247X101	719,728	758	SH		OTR		662	96	0
BOOKING HOLDINGS INC	COM	09857L108	10,492,390	2,491	SH		SOLE		2,177	0	314
BOOKING HOLDINGS INC	COM	09857L108	404,363	96	SH		OTR		86	10	0
BOOT BARN HLDGS INC	COM	099406100	1,065,406	6,369	SH		SOLE		6,369	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,618,710	63,334	SH		SOLE		55,758	0	7,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	512,201	2,382	SH		OTR		2,214	168	0
BROADCOM INC	COM	11135F101	462,300	2,680	SH		SOLE		2,680	0	0
BROWN & BROWN INC	COM	115236101	5,358,813	51,726	SH		SOLE		47,334	0	4,392
BROWN & BROWN INC	COM	115236101	279,720	2,700	SH		OTR		2,622	78	0
BURLINGTON STORES INC	COM	122017106	3,451,061	13,098	SH		SOLE		11,634	0	1,464
BURLINGTON STORES INC	COM	122017106	139,907	531	SH		OTR		531	0	0
CDW CORP	COM	12514G108	3,767,895	16,650	SH		SOLE		15,270	0	1,380
CDW CORP	COM	12514G108	226,752	1,002	SH		OTR		790	40	172
THE CIGNA GROUP	COM	125523100	824,527	2,380	SH		SOLE		1,160	0	1,220
CME GROUP INC	COM	12572Q105	4,165,651	18,879	SH		SOLE		17,581	0	1,298
CME GROUP INC	COM	12572Q105	241,832	1,096	SH		OTR		1,052	44	0
CSW INDUSTRIALS INC	COM	126402106	1,026,991	2,803	SH		SOLE		2,803	0	0
CSX CORP	COM	126408103	5,488,163	158,939	SH		SOLE		147,636	0	11,303
CSX CORP	COM	126408103	282,766	8,189	SH		OTR		7,798	391	0
CTS CORP	COM	126501105	436,677	9,026	SH		SOLE		9,026	0	0
CNX RES CORP	COM	12653C108	2,320,351	71,242	SH		SOLE		65,233	0	6,009
CNX RES CORP	COM	12653C108	70,481	2,164	SH		OTR		2,164	0	0
CACI INTL INC	CL A	127190304	2,344,185	4,646	SH		SOLE		4,126	0	520
CACI INTL INC	CL A	127190304	94,352	187	SH		OTR		187	0	0
CARETRUST REIT INC	COM	14174T107	491,322	15,921	SH		SOLE		15,921	0	0
CARLISLE COS INC	COM	142339100	2,684,557	5,969	SH		SOLE		5,301	0	668
CARLISLE COS INC	COM	142339100	108,389	241	SH		OTR		241	0	0
CASEYS GEN STORES INC	COM	147528103	2,255,762	6,004	SH		SOLE		5,326	0	678
CASEYS GEN STORES INC	COM	147528103	92,048	245	SH		OTR		245	0	0
CASS INFORMATION SYS INC	COM	14808P109	391,612	9,441	SH		SOLE		9,441	0	0
CATERPILLAR INC	COM	149123101	176,004	450	SH		SOLE		450	0	0
CATERPILLAR INC	COM	149123101	39,112	100	SH		OTR		100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	486,125	3,915	SH		SOLE		3,915	0	0
CHEVRON CORP NEW	COM	166764100	454,033	3,083	SH		OTR		2,779	304	0
CHEVRON CORP NEW	COM	166764100	16,153,604	109,687	SH		SOLE		101,227	0	8,460
CHURCH & DWIGHT CO INC	COM	171340102	3,246,843	31,005	SH		SOLE		28,458	20	2,527
CHURCH & DWIGHT CO INC	COM	171340102	192,265	1,836	SH		OTR		1,445	75	316
CISCO SYS INC	COM	17275R102	4,761,274	89,464	SH		SOLE		85,848	0	3,616
CISCO SYS INC	COM	17275R102	179,032	3,364	SH		OTR		3,364	0	0
CINTAS CORP	COM	172908105	5,094,294	24,744	SH		SOLE		22,692	0	2,052
CINTAS CORP	COM	172908105	298,320	1,449	SH		OTR		1,393	56	0
CITIGROUP INC	COM NEW	172967424	230,493	3,682	SH		SOLE		3,682	0	0
CLOROX CO DEL	COM	189054109	798,259	4,900	SH		SOLE		4,900	0	0
COCA COLA CO	COM	191216100	2,236,211	31,119	SH		SOLE		31,119	0	0
COHU INC	COM	192576106	456,868	17,777	SH		SOLE		17,777	0	0
ENOVIS CORPORATION	COM	194014502	2,252,419	52,321	SH		SOLE		50,527	0	1,794
ENOVIS CORPORATION	COM	194014502	66,512	1,545	SH		OTR		1,545	0	0
COLGATE PALMOLIVE CO	COM	194162103	609,364	5,870	SH		SOLE		5,870	0	0
COMCAST CORP NEW	CL A	20030N101	14,114,250	337,904	SH		SOLE		301,549	9	36,346
COMCAST CORP NEW	CL A	20030N101	443,764	10,624	SH		OTR		9,053	1,547	24
CONOCOPHILLIPS	COM	20825C104	7,736,921	73,489	SH		SOLE		64,877	0	8,612
CONOCOPHILLIPS	COM	20825C104	333,527	3,168	SH		OTR		2,960	208	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,369,554	13,076	SH		SOLE		12,238	0	838
CONSTELLATION BRANDS INC	CL A	21036P108	201,771	783	SH		OTR		726	32	25
COSTCO WHSL CORP NEW	COM	22160K105	14,171,908	15,986	SH		SOLE		14,220	4	1,762
COSTCO WHSL CORP NEW	COM	22160K105	475,174	536	SH		OTR		428	45	63
CULLEN FROST BANKERS INC	COM	229899109	11,387,571	101,802	SH		SOLE		89,917	0	11,885
CULLEN FROST BANKERS INC	COM	229899109	465,225	4,159	SH		OTR		3,885	274	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,323,779	13,479	SH		SOLE		12,570	0	909
DIAMONDBACK ENERGY INC	COM	25278X109	111,370	646	SH		OTR		615	31	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,262,981	857,866	SH		SOLE		851,215	0	6,651
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,474,772	77,872	SH		OTR		70,751	7,121	0
DIODES INC	COM	254543101	1,795,929	28,022	SH		SOLE		25,829	0	2,193
DIODES INC	COM	254543101	50,567	789	SH		OTR		789	0	0
DISNEY WALT CO	COM	254687106	210,944	2,193	SH		OTR		1,663	330	200
DISNEY WALT CO	COM	254687106	8,630,262	89,721	SH		SOLE		78,471	0	11,250
DOLLAR GEN CORP NEW	COM	256677105	5,415,270	64,033	SH		SOLE		56,630	0	7,403
DOLLAR GEN CORP NEW	COM	256677105	228,592	2,703	SH		OTR		2,445	258	0
DONALDSON INC	COM	257651109	435,124	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	4,741,311	41,914	SH		SOLE		39,353	0	2,561
DORMAN PRODS INC	COM	258278100	84,048	743	SH		OTR		743	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,149,880	27,319	SH		SOLE		25,299	0	2,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	190,706	1,654	SH		OTR		1,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	262,874	2,950	SH		SOLE		98	0	2,852
EOG RES INC	COM	26875P101	12,005,958	97,665	SH		SOLE		86,698	16	10,951
EOG RES INC	COM	26875P101	477,951	3,888	SH		OTR		3,571	274	43
ECOLAB INC	COM	278865100	8,760,882	34,312	SH		SOLE		30,076	0	4,236
ECOLAB INC	COM	278865100	311,757	1,221	SH		OTR		1,108	113	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,000,895	45,475	SH		SOLE		41,711	0	3,764
EDWARDS LIFESCIENCES CORP	COM	28176E108	179,228	2,716	SH		OTR		2,157	111	448
ELECTRONIC ARTS INC	COM	285512109	4,296,888	29,956	SH		SOLE		24,893	0	5,063
ELECTRONIC ARTS INC	COM	285512109	124,505	868	SH		OTR		699	169	0
EMERSON ELEC CO	COM	291011104	687,390	6,285	SH		SOLE		6,285	0	0
ENERSYS	COM	29275Y102	2,463,078	24,136	SH		SOLE		22,041	0	2,095
ENERSYS	COM	29275Y102	77,251	757	SH		OTR		757	0	0
ENPRO INC	COM	29355X107	2,588,068	15,958	SH		SOLE		14,760	0	1,198
ENPRO INC	COM	29355X107	70,061	432	SH		OTR		432	0	0
ENTEGRIS INC	COM	29362U104	3,421,137	30,402	SH		SOLE		28,547	0	1,855
ENTEGRIS INC	COM	29362U104	213,356	1,896	SH		OTR		1,819	77	0
EQUITABLE HLDGS INC	COM	29452E101	180,182	4,287	SH		OTR		4,109	178	0
EQUITABLE HLDGS INC	COM	29452E101	2,963,199	70,502	SH		SOLE		65,369	0	5,133
ESCO TECHNOLOGIES INC	COM	296315104	689,140	5,343	SH		SOLE		5,343	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	85,227	2,234	SH		OTR		2,234	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,799,027	73,369	SH		SOLE		67,190	0	6,179
EXXON MOBIL CORP	COM	30231G102	11,330,485	96,660	SH		SOLE		88,383	0	8,277
EXXON MOBIL CORP	COM	30231G102	599,463	5,114	SH		OTR		4,859	145	110
FMC CORP	COM NEW	302491303	2,107,244	31,957	SH		SOLE		30,823	0	1,134
FMC CORP	COM NEW	302491303	130,429	1,978	SH		OTR		1,895	83	0
META PLATFORMS INC	CL A	30303M102	22,433,923	39,190	SH		SOLE		34,669	0	4,521
META PLATFORMS INC	CL A	30303M102	966,278	1,688	SH		OTR		1,501	151	36
FAIR ISAAC CORP	COM	303250104	1,482,905	763	SH		SOLE		762	0	1
FAIR ISAAC CORP	COM	303250104	93,288	48	SH		OTR		46	2	0
FIRST AMERN FINL CORP	COM	31847R102	3,182,936	48,219	SH		SOLE		44,701	0	3,518
FIRST AMERN FINL CORP	COM	31847R102	198,822	3,012	SH		OTR		2,892	120	0
FIRST INDL RLTY TR INC	COM	32054K103	3,877,118	69,259	SH		SOLE		65,280	0	3,979
FIRST INDL RLTY TR INC	COM	32054K103	222,408	3,973	SH		OTR		3,800	173	0
FISERV INC	COM	337738108	3,771,931	20,996	SH		SOLE		19,182	0	1,814
FISERV INC	COM	337738108	239,832	1,335	SH		OTR		1,285	50	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,602,407	17,898	SH		SOLE		15,897	0	2,001
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	64,909	725	SH		OTR		725	0	0
FRANKLIN ELEC INC	COM	353514102	4,935,240	47,083	SH		SOLE		44,369	0	2,714
FRANKLIN ELEC INC	COM	353514102	58,279	556	SH		OTR		556	0	0
GE VERNOVA INC	COM	36828A101	256,509	1,006	SH		SOLE		1,006	0	0
GE AEROSPACE	COM NEW	369604301	772,235	4,095	SH		SOLE		4,095	0	0
GENTEX CORP	COM	371901109	3,369,785	113,499	SH		SOLE		106,479	0	7,020
GENTEX CORP	COM	371901109	177,902	5,992	SH		OTR		5,823	169	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	571,032	92	SH		SOLE		92	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,593,940	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	8,217,456	20,280	SH		SOLE		18,590	10	1,680
HOME DEPOT INC	COM	437076102	357,791	883	SH		OTR		699	36	148
HONEYWELL INTL INC	COM	438516106	4,481,266	21,679	SH		SOLE		21,679	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	1,157,367	3,654	SH		SOLE		3,397	0	257
HUMANA INC	COM	444859102	67,465	213	SH		OTR		205	8	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,611,503	21,653	SH		SOLE		19,839	0	1,814
ICF INTL INC	COM	44925C103	109,747	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	5,090,790	49,382	SH		SOLE		45,675	0	3,707
IDACORP INC	COM	451107106	90,100	874	SH		OTR		874	0	0
INTEGER HLDGS CORP	COM	45826H109	2,955,550	22,735	SH		SOLE		22,056	0	679
INTEGER HLDGS CORP	COM	45826H109	76,180	586	SH		OTR		586	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,739,956	48,182	SH		SOLE		40,419	0	7,763
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	228,269	1,421	SH		OTR		994	427	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,789,863	8,096	SH		SOLE		8,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,797	275	SH		OTR		275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,911,991	12,113	SH		SOLE		11,413	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	772,179	4,310	SH		SOLE		4,310	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,690,906	9,866	SH		SOLE		9,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,652,486	55,816	SH		SOLE		55,816	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	347,160	7,570	SH		SOLE		7,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,348,148	34,123	SH		SOLE		34,123	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,471,517	29,553	SH		SOLE		29,553	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	506,385	3,829	SH		SOLE		3,829	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,611,564	13,740	SH		SOLE		13,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,175,082	13,332	SH		SOLE		13,332	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,008,222	80,363	SH		SOLE		80,363	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	220,723	588	SH		SOLE		588	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	244,240	860	SH		SOLE		860	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,581,820	7,902	SH		SOLE		7,902	0	0
ISHARES TR	U.S. TECH ETF	464287721	303,240	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,516,745	21,518	SH		SOLE		21,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,684	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	584,101	10,208	SH		SOLE		10,208	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,997,193	27,985	SH		SOLE		27,985	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	462,083	17,313	SH		SOLE		17,313	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	30,693	1,150	SH		OTR		0	1,150	0
JPMORGAN CHASE & CO.	COM	46625H100	32,275,496	153,066	SH		SOLE		139,685	24	13,357
JPMORGAN CHASE & CO.	COM	46625H100	1,263,051	5,990	SH		OTR		5,187	449	354
JOHNSON & JOHNSON	COM	478160104	485,369	2,995	SH		OTR		2,814	181	0
JOHNSON & JOHNSON	COM	478160104	11,714,507	72,285	SH		SOLE		64,893	0	7,392
JONES LANG LASALLE INC	COM	48020Q107	319,455	1,184	SH		OTR		1,035	149	0
JONES LANG LASALLE INC	COM	48020Q107	9,835,383	36,453	SH		SOLE		30,789	0	5,664
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	578,347	7,975	SH		SOLE		7,975	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	176,730	1,112	SH		OTR		888	224	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,896,938	37,104	SH		SOLE		30,752	0	6,352
KFORCE INC	COM	493732101	547,703	8,913	SH		SOLE		8,913	0	0
KIMBERLY-CLARK CORP	COM	494368103	359,968	2,530	SH		SOLE		2,530	0	0
KORN FERRY	COM NEW	500643200	780,013	10,367	SH		SOLE		10,367	0	0
LGI HOMES INC	COM	50187T106	65,304	551	SH		OTR		551	0	0
LGI HOMES INC	COM	50187T106	2,259,820	19,067	SH		SOLE		17,538	0	1,529
LAMAR ADVERTISING CO NEW	CL A	512816109	93,787	702	SH		OTR		702	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,316,089	17,336	SH		SOLE		15,397	0	1,939
LAMB WESTON HLDGS INC	COM	513272104	166,834	2,577	SH		OTR		2,471	106	0
LAMB WESTON HLDGS INC	COM	513272104	2,807,126	43,360	SH		SOLE		40,292	0	3,068
LANCASTER COLONY CORP	COM	513847103	57,032	323	SH		OTR		323	0	0
LANCASTER COLONY CORP	COM	513847103	1,411,324	7,993	SH		SOLE		7,618	0	375
LANTHEUS HLDGS INC	COM	516544103	193,160	1,760	SH		OTR		1,689	71	0
LANTHEUS HLDGS INC	COM	516544103	3,128,643	28,507	SH		SOLE		26,449	0	2,058
VITAL ENERGY INC	COM	516806205	331,972	12,341	SH		SOLE		12,341	0	0
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	3,690,809	22,643	SH		SOLE		21,740	0	903
LEIDOS HOLDINGS INC	COM	525327102	26,080	160	SH		OTR		160	0	0
LIGHTSTONE VALUE PLUS REIT I	COM	53227A103	369,583	31,507	SH		SOLE		31,507	0	0
ELI LILLY & CO	COM	532457108	10,008,464	11,297	SH		SOLE		10,473	0	824
ELI LILLY & CO	COM	532457108	518,274	585	SH		OTR		561	24	0
LITTELFUSE INC	COM	537008104	11,583,998	43,672	SH		SOLE		38,538	0	5,134
LITTELFUSE INC	COM	537008104	301,058	1,135	SH		OTR		1,009	126	0
LOCKHEED MARTIN CORP	COM	539830109	3,865,695	6,613	SH		SOLE		6,171	0	442
LOCKHEED MARTIN CORP	COM	539830109	211,026	361	SH		OTR		361	0	0
LOWES COS INC	COM	548661107	9,072,120	33,495	SH		SOLE		28,801	0	4,694
LOWES COS INC	COM	548661107	424,963	1,569	SH		OTR		1,444	125	0
M & T BK CORP	COM	55261F104	268,961	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	7,732,868	71,133	SH		SOLE		61,283	0	9,850
MKS INSTRS INC	COM	55306N104	211,549	1,946	SH		OTR		1,700	246	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,609,261	12,827	SH		SOLE		12,816	0	11
MANHATTAN ASSOCIATES INC	COM	562750109	232,701	827	SH		OTR		793	34	0
MARCUS & MILLICHAP INC	COM	566324109	765,136	19,307	SH		SOLE		19,307	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,021,022	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	12,818,435	8,172	SH		SOLE		7,056	0	1,116
MARKEL GROUP INC	COM	570535104	310,578	198	SH		OTR		148	50	0
MASTEC INC	COM	576323109	279,437	2,270	SH		OTR		2,179	91	0
MASTEC INC	COM	576323109	4,688,386	38,086	SH		SOLE		34,360	0	3,726
MASTERCARD INCORPORATED	CL A	57636Q104	6,320,640	12,800	SH		SOLE		11,756	8	1,036
MASTERCARD INCORPORATED	CL A	57636Q104	369,856	749	SH		OTR		594	31	124
MCDONALDS CORP	COM	580135101	1,157,442	3,801	SH		SOLE		2,251	0	1,550
MCDONALDS CORP	COM	580135101	42,935	141	SH		OTR		141	0	0
MERCANTILE BK CORP	COM	587376104	318,543	7,286	SH		SOLE		7,286	0	0
MERCK & CO INC	COM	58933Y105	11,397,449	100,365	SH		SOLE		91,094	0	9,271
MERCK & CO INC	COM	58933Y105	419,831	3,697	SH		OTR		3,469	228	0
MICROSOFT CORP	COM	594918104	70,836,846	164,622	SH		SOLE		150,261	0	14,361
MICROSOFT CORP	COM	594918104	3,046,093	7,079	SH		OTR		6,406	673	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,062,380	162,690	SH		SOLE		143,392	30	19,268
MICROCHIP TECHNOLOGY INC.	COM	595017104	579,854	7,222	SH		OTR		6,224	543	455
MOELIS & CO	CL A	60786M105	85,020	1,241	SH		OTR		1,241	0	0
MOELIS & CO	CL A	60786M105	2,953,055	43,104	SH		SOLE		39,662	0	3,442
MOLINA HEALTHCARE INC	COM	60855R100	2,160,391	6,270	SH		SOLE		5,570	0	700
MOLINA HEALTHCARE INC	COM	60855R100	87,173	253	SH		OTR		253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	640,025	8,074	SH		SOLE		8,074	0	0
MONDELEZ INTL INC	CL A	609207105	7,298,634	99,072	SH		SOLE		89,723	0	9,349
MONDELEZ INTL INC	CL A	609207105	369,823	5,020	SH		OTR		4,658	362	0
MOODYS CORP	COM	615369105	3,325,926	7,008	SH		SOLE		6,503	0	505
MOODYS CORP	COM	615369105	201,226	424	SH		OTR		406	18	0
MORGAN STANLEY	COM NEW	617446448	258,827	2,483	SH		OTR		2,384	99	0
MORGAN STANLEY	COM NEW	617446448	4,328,566	41,525	SH		SOLE		38,571	0	2,954
NV5 GLOBAL INC	COM	62945V109	526,946	5,637	SH		SOLE		5,637	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,526,857	87,169	SH		SOLE		87,098	0	71
NAPCO SEC TECHNOLOGIES INC	COM	630402105	217,674	5,380	SH		OTR		5,163	217	0
NASDAQ INC	COM	631103108	3,841,421	52,615	SH		SOLE		43,549	0	9,066
NASDAQ INC	COM	631103108	130,468	1,787	SH		OTR		1,445	342	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,278,651	7,733	SH		SOLE		6,868	0	865
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	51,754	313	SH		OTR		313	0	0
NEXTERA ENERGY INC	COM	65339F101	14,736,791	174,338	SH		SOLE		154,371	30	19,937
NEXTERA ENERGY INC	COM	65339F101	716,138	8,472	SH		OTR		7,916	475	81
NIKE INC	CL B	654106103	173,971	1,968	SH		OTR		1,546	80	342
NIKE INC	CL B	654106103	2,923,388	33,070	SH		SOLE		30,364	0	2,706
NORTHERN OIL & GAS INC	COM	665531307	534,584	15,097	SH		SOLE		15,097	0	0
NORTHERN TR CORP	COM	665859104	2,725,298	30,271	SH		SOLE		29,212	0	1,059
NVIDIA CORPORATION	COM	67066G104	25,348,656	208,734	SH		SOLE		193,175	0	15,559
NVIDIA CORPORATION	COM	67066G104	1,456,308	11,992	SH		OTR		11,502	490	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,187,464	7,978	SH		SOLE		6,933	0	1,045
OREILLY AUTOMOTIVE INC	COM	67103H107	317,841	276	SH		OTR		219	34	23
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,522,430	36,239	SH		SOLE		33,068	0	3,171
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	111,682	1,149	SH		OTR		1,149	0	0
ONTO INNOVATION INC	COM	683344105	1,645,950	7,930	SH		SOLE		7,558	0	372
ONTO INNOVATION INC	COM	683344105	66,419	320	SH		OTR		320	0	0
ORIGIN BANCORP INC	COM	68621T102	376,722	11,714	SH		SOLE		11,714	0	0
OSHKOSH CORP	COM	688239201	48,702	486	SH		OTR		486	0	0
OSHKOSH CORP	COM	688239201	1,206,528	12,040	SH		SOLE		10,693	0	1,347
PTC INC	COM	69370C100	13,393,048	74,134	SH		SOLE		65,643	0	8,491
PTC INC	COM	69370C100	275,867	1,527	SH		OTR		1,315	212	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PATRICK INDS INC	COM	703343103	852,511	5,988	SH		SOLE		5,988	0	0
PAYCHEX INC	COM	704326107	2,948,020	21,969	SH		SOLE		20,238	0	1,731
PAYCHEX INC	COM	704326107	189,207	1,410	SH		OTR		1,410	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,425,839	8,560	SH		SOLE		7,951	0	609
PAYCOM SOFTWARE INC	COM	70432V102	89,281	536	SH		OTR		516	20	0
PEPSICO INC	COM	713448108	22,216,352	130,646	SH		SOLE		120,707	0	9,939
PEPSICO INC	COM	713448108	555,383	3,266	SH		OTR		2,906	360	0
REVVITY INC	COM	714046109	11,111,950	86,982	SH		SOLE		74,884	0	12,098
REVVITY INC	COM	714046109	346,202	2,710	SH		OTR		2,428	282	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,839,051	135,125	SH		SOLE		128,792	0	6,333
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	74,120	5,446	SH		OTR		5,446	0	0
PFIZER INC	COM	717081103	1,386,804	47,920	SH		SOLE		34,603	0	13,317
PHILLIPS 66	COM	718546104	79,790	607	SH		OTR		578	29	0
PHILLIPS 66	COM	718546104	1,861,200	14,159	SH		SOLE		12,691	0	1,468
POOL CORP	COM	73278L105	2,886,664	7,661	SH		SOLE		7,116	0	545
POOL CORP	COM	73278L105	178,980	475	SH		OTR		457	18	0
POWER INTEGRATIONS INC	COM	739276103	2,516,068	39,240	SH		SOLE		35,875	0	3,365
POWER INTEGRATIONS INC	COM	739276103	77,841	1,214	SH		OTR		1,214	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,684,708	61,690	SH		SOLE		58,658	0	3,032
PROCTER AND GAMBLE CO	COM	742718109	627,330	3,622	SH		OTR		3,622	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	217,825	22,929	SH		OTR		21,997	932	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,507,238	369,183	SH		SOLE		342,205	0	26,978
QUALCOMM INC	COM	747525103	8,336,701	49,025	SH		SOLE		45,278	0	3,747
QUALCOMM INC	COM	747525103	830,864	4,886	SH		OTR		3,110	76	1,700
QUALYS INC	COM	74758T303	1,483,199	11,546	SH		SOLE		10,254	0	1,292
QUALYS INC	COM	74758T303	59,733	465	SH		OTR		465	0	0
QUANTA SVCS INC	COM	74762E102	10,344,016	34,694	SH		SOLE		29,686	0	5,008
QUANTA SVCS INC	COM	74762E102	278,173	933	SH		OTR		790	143	0
RPM INTL INC	COM	749685103	280,357	2,317	SH		OTR		2,317	0	0
RPM INTL INC	COM	749685103	5,560,918	45,958	SH		SOLE		41,972	0	3,986
RTX CORPORATION	COM	75513E101	9,417,161	77,725	SH		SOLE		72,316	0	5,409
RTX CORPORATION	COM	75513E101	319,135	2,634	SH		OTR		2,518	116	0
REALTY INCOME CORP	COM	756109104	2,384,655	37,601	SH		SOLE		34,297	0	3,304
REALTY INCOME CORP	COM	756109104	181,190	2,857	SH		OTR		2,857	0	0
UPBOUND GROUP INC	COM	76009N100	2,297,041	71,805	SH		SOLE		66,625	0	5,180
UPBOUND GROUP INC	COM	76009N100	140,180	4,382	SH		OTR		4,202	180	0
REPUBLIC SVCS INC	COM	760759100	200,840	1,000	SH		OTR		1,000	0	0
ROBERT HALF INC.	COM	770323103	391,786	5,812	SH		OTR		5,477	335	0
ROBERT HALF INC.	COM	770323103	8,396,791	124,563	SH		SOLE		107,010	0	17,553
ROPER TECHNOLOGIES INC	COM	776696106	6,982,209	12,548	SH		SOLE		10,482	0	2,066
ROPER TECHNOLOGIES INC	COM	776696106	199,761	359	SH		OTR		287	72	0
SHELL PLC	SPON ADS	780259305	836,048	12,677	SH		SOLE		12,677	0	0
SM ENERGY CO	COM	78454L100	2,558,319	64,006	SH		SOLE		59,012	0	4,994
SM ENERGY CO	COM	78454L100	71,866	1,798	SH		OTR		1,798	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,540,927	13,143	SH		SOLE		12,943	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,522	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	461,736	2,378	SH		SOLE		2,378	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	669,076	8,067	SH		SOLE		8,067	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	711,284	13,456	SH		SOLE		13,456	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	303,377	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	512,905	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	881,480	13,601	SH		SOLE		13,601	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	405,986	15,234	SH		SOLE		15,234	0	0
SELECTIVE INS GROUP INC	COM	816300107	77,252	828	SH		OTR		828	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,741,993	29,389	SH		SOLE		27,112	0	2,277
SERVICENOW INC	COM	81762P102	209,287	234	SH		SOLE		234	0	0
SHERWIN WILLIAMS CO	COM	824348106	919,061	2,408	SH		SOLE		2,408	0	0
SIMULATIONS PLUS INC	COM	829214105	310,722	9,704	SH		SOLE		9,704	0	0
SONOCO PRODS CO	COM	835495102	1,011,255	18,511	SH		SOLE		17,404	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	3,076,524	31,658	SH		SOLE		28,985	0	2,673
SOUTHSTATE CORPORATION	COM	840441109	94,070	968	SH		OTR		968	0	0
SOUTHERN CO	COM	842587107	187,754	2,082	SH		OTR		1,982	100	0
SOUTHERN CO	COM	842587107	3,402,401	37,729	SH		SOLE		37,695	0	34
STARBUCKS CORP	COM	855244109	2,498,766	25,631	SH		SOLE		25,631	0	0
STARBUCKS CORP	COM	855244109	173,142	1,776	SH		OTR		1,776	0	0
STATE STR CORP	COM	857477103	3,094,326	34,976	SH		SOLE		31,797	0	3,179
STATE STR CORP	COM	857477103	228,164	2,579	SH		OTR		2,579	0	0
STEWART INFORMATION SVCS COR	COM	860372101	719,223	9,623	SH		SOLE		9,623	0	0
STIFEL FINL CORP	COM	860630102	3,162,739	33,682	SH		SOLE		29,980	0	3,702
STIFEL FINL CORP	COM	860630102	125,919	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	2,157,129	15,961	SH		SOLE		14,846	0	1,115
SUN CMNTYS INC	COM	866674104	129,879	961	SH		OTR		923	38	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	402,407	38,993	SH		SOLE		38,993	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313,733	10,062	SH		SOLE		10,062	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,051,758	61,182	SH		SOLE		61,126	0	56
SYNCHRONY FINANCIAL	COM	87165B103	201,614	4,042	SH		OTR		3,877	165	0
TJX COS INC NEW	COM	872540109	12,320,072	104,816	SH		SOLE		92,021	0	12,795
TJX COS INC NEW	COM	872540109	505,774	4,303	SH		OTR		3,995	308	0
TARGET CORP	COM	87612E106	6,025,547	38,660	SH		SOLE		36,725	0	1,935
TARGET CORP	COM	87612E106	175,810	1,128	SH		OTR		1,128	0	0
TETRA TECH INC NEW	COM	88162G103	125,681	2,665	SH		OTR		2,665	0	0
TETRA TECH INC NEW	COM	88162G103	3,109,683	65,939	SH		SOLE		58,559	0	7,380
TEXAS INSTRS INC	COM	882508104	12,078,767	58,473	SH		SOLE		51,595	0	6,878
TEXAS INSTRS INC	COM	882508104	411,280	1,991	SH		OTR		1,667	324	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	254,805	288	SH		OTR		288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	475,680	769	SH		OTR		670	22	77
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,073,738	9,819	SH		SOLE		8,513	10	1,296
3M CO	COM	88579Y101	1,279,375	9,359	SH		SOLE		5,055	0	4,304
TIMKEN CO	COM	887389104	4,079,973	48,404	SH		SOLE		44,870	0	3,534
TIMKEN CO	COM	887389104	247,559	2,937	SH		OTR		2,818	119	0
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	9,558,071	6,663	SH		SOLE		6,663	0	0
TRACTOR SUPPLY CO	COM	892356106	6,273,614	21,564	SH		SOLE		19,842	0	1,722
TRACTOR SUPPLY CO	COM	892356106	160,011	550	SH		OTR		550	0	0
TRAVELERS COMPANIES INC	COM	89417E109	292,181	1,248	SH		OTR		1,248	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,107,502	38,901	SH		SOLE		35,158	0	3,743
UMB FINL CORP	COM	902788108	2,108,611	20,061	SH		SOLE		18,445	0	1,616
UMB FINL CORP	COM	902788108	61,909	589	SH		OTR		589	0	0
US BANCORP DEL	COM NEW	902973304	6,924,528	151,422	SH		SOLE		145,789	0	5,633
US BANCORP DEL	COM NEW	902973304	467,863	10,231	SH		OTR		4,763	5,468	0
UNION PAC CORP	COM	907818108	9,718,706	39,430	SH		SOLE		35,827	0	3,603
UNION PAC CORP	COM	907818108	525,741	2,133	SH		OTR		2,133	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,258,415	45,903	SH		SOLE		39,863	0	6,040
UNITED PARCEL SERVICE INC	CL B	911312106	283,587	2,080	SH		OTR		1,935	145	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,931,506	5,390	SH		SOLE		5,385	0	5
UNITED THERAPEUTICS CORP DEL	COM	91307C102	120,047	335	SH		OTR		321	14	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,933,325	15,279	SH		SOLE		13,175	0	2,104
UNITEDHEALTH GROUP INC	COM	91324P102	348,469	596	SH		OTR		545	51	0
VALMONT INDS INC	COM	920253101	1,040,920	3,590	SH		SOLE		3,590	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	731,633	3,694	SH		SOLE		3,694	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	234,035	3,615	SH		SOLE		3,615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,923,815	14,997	SH		SOLE		14,997	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	248,863	1,940	SH		OTR		1,180	760	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	996,687	12,666	SH		SOLE		12,666	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,864,380	24,822	SH		SOLE		24,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,744,976	184,529	SH		SOLE		184,529	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,529	900	SH		OTR		0	900	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	708,750	11,250	SH		SOLE		11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,951,005	61,672	SH		SOLE		61,672	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	323,175	1,274	SH		SOLE		1,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	292,296	3,271	SH		SOLE		3,271	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,012,085	47,401	SH		SOLE		47,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	532,946	1,010	SH		OTR		535	475	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,096,965	21,525	SH		SOLE		21,525	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,515	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,379,662	12,810	SH		SOLE		12,810	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	216,920	565	SH		OTR		0	565	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,754,125	25,406	SH		SOLE		25,406	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,639,963	83,863	SH		SOLE		83,863	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,853,558	7,814	SH		SOLE		7,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,212,733	11,346	SH		SOLE		11,346	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	944,338	3,335	SH		OTR		3,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,318,298	140,688	SH		SOLE		127,293	50	13,345
VERIZON COMMUNICATIONS INC	COM	92343V104	403,651	8,988	SH		OTR		7,946	200	842
VIAVI SOLUTIONS INC	COM	925550105	339,197	37,605	SH		SOLE		37,605	0	0
VISA INC	COM CL A	92826C839	208,962	760	SH		OTR		612	148	0
VISA INC	COM CL A	92826C839	7,614,190	27,693	SH		SOLE		23,325	0	4,368
WALMART INC	COM	931142103	6,122,626	75,822	SH		SOLE		70,258	0	5,564
WALMART INC	COM	931142103	313,633	3,884	SH		OTR		3,727	157	0
WASTE MGMT INC DEL	COM	94106L109	4,346,521	20,937	SH		SOLE		19,497	0	1,440
WASTE MGMT INC DEL	COM	94106L109	251,403	1,211	SH		OTR		1,162	49	0
WELLS FARGO CO NEW	COM	949746101	5,221,257	92,428	SH		SOLE		82,349	0	10,079
WELLS FARGO CO NEW	COM	949746101	261,266	4,625	SH		OTR		4,433	192	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,447,856	18,529	SH		SOLE		16,457	0	2,072
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,448	748	SH		OTR		748	0	0
XCEL ENERGY INC	COM	98389B100	7,428,005	113,752	SH		SOLE		98,749	0	15,003
XCEL ENERGY INC	COM	98389B100	441,428	6,760	SH		OTR		6,104	656	0
YUM BRANDS INC	COM	988498101	535,089	3,830	SH		SOLE		3,310	0	520
ZOETIS INC	CL A	98978V103	10,536,648	53,929	SH		SOLE		48,048	0	5,881
ZOETIS INC	CL A	98978V103	533,582	2,731	SH		OTR		2,542	189	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,049,588	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	182,413	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	2,033,456	36,051	SH		SOLE		32,923	0	3,128
AMBARELLA INC	SHS	G037AX101	63,737	1,130	SH		OTR		1,130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,571	1,170	SH		OTR		986	184	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,483,509	29,658	SH		SOLE		25,556	0	4,102
EATON CORP PLC	SHS	G29183103	10,874,877	32,811	SH		SOLE		28,438	0	4,373
EATON CORP PLC	SHS	G29183103	442,472	1,335	SH		OTR		1,224	111	0
ICON PLC	SHS	G4705A100	127,565	444	SH		OTR		444	0	0
ICON PLC	SHS	G4705A100	1,383,397	4,815	SH		SOLE		4,278	0	537
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	196,193	1,761	SH		OTR		1,689	72	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,144,658	28,226	SH		SOLE		26,141	0	2,085
LINDE PLC	SHS	G54950103	288,023	604	SH		OTR		580	24	0
LINDE PLC	SHS	G54950103	4,846,805	10,164	SH		SOLE		9,451	0	713
MEDTRONIC PLC	SHS	G5960L103	403,424	4,481	SH		OTR		4,136	345	0
MEDTRONIC PLC	SHS	G5960L103	9,608,181	106,722	SH		SOLE		91,272	0	15,450
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,505	665	SH		SOLE		665	0	0
CHUBB LIMITED	COM	H1467J104	220,618	765	SH		OTR		735	30	0
CHUBB LIMITED	COM	H1467J104	3,903,647	13,536	SH		SOLE		12,453	0	1,083
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,074,535	17,335	SH		SOLE		16,119	0	1,216
ROYAL CARIBBEAN GROUP	COM	V7780T103	184,809	1,042	SH		OTR		1,000	42	0