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	1,557,885	65,129	SH		SOLE		57,917	0	7,212
AMN HEALTHCARE SVCS INC	COM	001744101	29,971	1,253	SH		OTR		1,163	90	0
AT&T INC	COM	00206R102	472,614	20,756	SH		SOLE		20,183	0	573
ABBOTT LABS	COM	002824100	20,409,342	180,438	SH		SOLE		162,329	0	18,109
ABBOTT LABS	COM	002824100	1,033,599	9,138	SH		OTR		8,650	488	0
ABBVIE INC	COM	00287Y109	826,305	4,650	SH		SOLE		4,650	0	0
ABBVIE INC	COM	00287Y109	368,727	2,075	SH		OTR		2,075	0	0
ACUSHNET HLDGS CORP	COM	005098108	504,099	7,092	SH		SOLE		7,092	0	0
ADDUS HOMECARE CORP	COM	006739106	694,439	5,540	SH		SOLE		5,540	0	0
ADOBE INC	COM	00724F101	8,633,017	19,414	SH		SOLE		16,282	6	3,126
ADOBE INC	COM	00724F101	392,652	883	SH		OTR		710	90	83
ADVANCED MICRO DEVICES INC	COM	007903107	97,356	806	SH		OTR		651	155	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,234,876	26,781	SH		SOLE		22,697	0	4,084
ADVANCED ENERGY INDS	COM	007973100	580,231	5,018	SH		SOLE		5,018	0	0
AGREE RLTY CORP	COM	008492100	78,622	1,116	SH		OTR		1,116	0	0
AGREE RLTY CORP	COM	008492100	2,407,065	34,167	SH		SOLE		30,662	0	3,505
AIR PRODS & CHEMS INC	COM	009158106	7,917,511	27,298	SH		SOLE		23,790	0	3,508
AIR PRODS & CHEMS INC	COM	009158106	326,875	1,127	SH		OTR		959	168	0
ALAMO GROUP INC	COM	011311107	591,379	3,181	SH		SOLE		3,181	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,506,577	91,927	SH		SOLE		84,333	0	7,594
ALPHABET INC	CAP STK CL C	02079K107	1,041,706	5,470	SH		OTR		5,208	262	0
ALPHABET INC	CAP STK CL A	02079K305	23,007,143	121,538	SH		SOLE		104,784	0	16,754
ALPHABET INC	CAP STK CL A	02079K305	514,896	2,720	SH		OTR		2,190	530	0
AMAZON COM INC	COM	023135106	32,613,859	148,657	SH		SOLE		131,551	0	17,106
AMAZON COM INC	COM	023135106	1,644,108	7,494	SH		OTR		6,894	600	0
AMERICAN TOWER CORP NEW	COM	03027X100	183,226	999	SH		OTR		793	33	173
AMERICAN TOWER CORP NEW	COM	03027X100	2,972,892	16,209	SH		SOLE		14,901	10	1,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	211,881	1,702	SH		SOLE		627	0	1,075
AMETEK INC	COM	031100100	3,878,293	21,515	SH		SOLE		19,486	0	2,029
AMETEK INC	COM	031100100	238,123	1,321	SH		OTR		1,263	58	0
AMGEN INC	COM	031162100	6,814,172	26,144	SH		SOLE		25,329	0	815
AMGEN INC	COM	031162100	376,624	1,445	SH		OTR		1,405	40	0
AMPHENOL CORP NEW	CL A	032095101	4,680,374	67,392	SH		SOLE		67,335	0	57
AMPHENOL CORP NEW	CL A	032095101	295,509	4,255	SH		OTR		4,059	196	0
APPLE INC	COM	037833100	67,669,744	270,225	SH		SOLE		244,902	75	25,248
APPLE INC	COM	037833100	2,607,623	10,413	SH		OTR		8,101	1,173	1,139
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,354,507	62,157	SH		SOLE		57,005	0	5,152
ATLANTIC UN BANKSHARES CORP	COM	04911A107	61,858	1,633	SH		OTR		1,633	0	0
ATMOS ENERGY CORP	COM	049560105	2,038,494	14,637	SH		SOLE		13,544	0	1,093
ATMOS ENERGY CORP	COM	049560105	107,098	769	SH		OTR		727	42	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	385,818	1,318	SH		SOLE		1,318	0	0
AVANOS MED INC	COM	05350V106	391,838	24,613	SH		SOLE		24,613	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	490,934	12,666	SH		SOLE		12,666	0	0
BALCHEM CORP	COM	057665200	2,201,736	13,508	SH		SOLE		12,325	0	1,183
BALCHEM CORP	COM	057665200	61,612	378	SH		OTR		378	0	0
BANK AMERICA CORP	COM	060505104	546,474	12,434	SH		SOLE		12,434	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	2,200,000	1	SH		SOLE		1	0	0
BAXTER INTL INC	COM	071813109	3,552,912	121,842	SH		SOLE		100,926	0	20,916
BAXTER INTL INC	COM	071813109	110,603	3,793	SH		OTR		3,014	779	0
BECTON DICKINSON & CO	COM	075887109	3,175,726	13,998	SH		SOLE		13,614	0	384
BENCHMARK ELECTRS INC	COM	08160H101	703,473	15,495	SH		SOLE		15,495	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,118,832	44,385	SH		SOLE		41,145	0	3,240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,371	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	8,578,568	99	SH		SOLE		99	0	0
BLACKBAUD INC	COM	09227Q100	2,331,510	31,541	SH		SOLE		28,712	0	2,829
BLACKBAUD INC	COM	09227Q100	66,528	900	SH		OTR		900	0	0
BLACKROCK INC	COM	09290D101	16,934,817	16,520	SH		SOLE		14,921	0	1,599
BLACKROCK INC	COM	09290D101	760,631	742	SH		OTR		688	54	0
BOEING CO	COM	097023105	214,524	1,212	SH		SOLE		1,212	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,894,397	2,394	SH		SOLE		2,079	0	315
BOOKING HOLDINGS INC	COM	09857L108	467,031	94	SH		OTR		84	10	0
BOOT BARN HLDGS INC	COM	099406100	879,948	5,796	SH		SOLE		5,796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,090,607	62,323	SH		SOLE		54,654	0	7,669
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	509,606	2,254	SH		OTR		2,086	168	0
BROADCOM INC	COM	11135F101	621,331	2,680	SH		SOLE		2,680	0	0
BROWN & BROWN INC	COM	115236101	256,784	2,517	SH		OTR		2,427	90	0
BROWN & BROWN INC	COM	115236101	4,843,705	47,478	SH		SOLE		43,214	0	4,264
BURLINGTON STORES INC	COM	122017106	3,768,208	13,219	SH		SOLE		11,664	0	1,555
BURLINGTON STORES INC	COM	122017106	141,389	496	SH		OTR		496	0	0
CDW CORP	COM	12514G108	2,716,242	15,607	SH		SOLE		14,228	0	1,379
CDW CORP	COM	12514G108	169,689	975	SH		OTR		759	44	172
THE CIGNA GROUP	COM	125523100	657,213	2,380	SH		SOLE		1,160	0	1,220
CME GROUP INC	COM	12572Q105	3,449,312	14,853	SH		SOLE		13,558	0	1,295
CME GROUP INC	COM	12572Q105	202,736	873	SH		OTR		831	42	0
CSW INDUSTRIALS INC	COM	126402106	631,159	1,789	SH		SOLE		1,789	0	0
CSX CORP	COM	126408103	4,839,080	149,956	SH		SOLE		138,657	0	11,299
CSX CORP	COM	126408103	257,191	7,970	SH		OTR		7,543	427	0
CTS CORP	COM	126501105	433,071	8,213	SH		SOLE		8,213	0	0
CACI INTL INC	CL A	127190304	2,171,014	5,373	SH		SOLE		4,741	0	632
CACI INTL INC	CL A	127190304	80,812	200	SH		OTR		200	0	0
CARETRUST REIT INC	COM	14174T107	391,765	14,483	SH		SOLE		14,483	0	0
CARLISLE COS INC	COM	142339100	2,222,998	6,027	SH		SOLE		5,317	0	710
CARLISLE COS INC	COM	142339100	83,357	226	SH		OTR		226	0	0
CASEYS GEN STORES INC	COM	147528103	2,523,588	6,369	SH		SOLE		5,649	0	720
CASEYS GEN STORES INC	COM	147528103	90,736	229	SH		OTR		229	0	0
CASS INFORMATION SYS INC	COM	14808P109	351,335	8,588	SH		SOLE		8,588	0	0
CHESAPEAKE UTILS CORP	COM	165303108	432,248	3,562	SH		SOLE		3,562	0	0
CHEVRON CORP NEW	COM	166764100	15,695,296	108,363	SH		SOLE		99,855	0	8,508
CHEVRON CORP NEW	COM	166764100	419,166	2,894	SH		OTR		2,590	304	0
CHURCH & DWIGHT CO INC	COM	171340102	3,045,595	29,086	SH		SOLE		26,542	18	2,526
CHURCH & DWIGHT CO INC	COM	171340102	187,430	1,790	SH		OTR		1,389	85	316
CISCO SYS INC	COM	17275R102	5,283,422	89,247	SH		SOLE		85,593	0	3,654
CISCO SYS INC	COM	17275R102	191,985	3,243	SH		OTR		3,243	0	0
CINTAS CORP	COM	172908105	220,153	1,205	SH		OTR		1,149	56	0
CINTAS CORP	COM	172908105	3,610,517	19,762	SH		SOLE		17,714	0	2,048
CITIGROUP INC	COM NEW	172967424	248,617	3,532	SH		SOLE		3,532	0	0
CLOROX CO DEL	COM	189054109	795,809	4,900	SH		SOLE		4,900	0	0
COCA COLA CO	COM	191216100	2,015,916	32,379	SH		SOLE		32,379	0	0
COHU INC	COM	192576106	431,792	16,172	SH		SOLE		16,172	0	0
ENOVIS CORPORATION	COM	194014502	2,731,661	62,253	SH		SOLE		60,053	0	2,200
ENOVIS CORPORATION	COM	194014502	77,492	1,766	SH		OTR		1,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	541,459	5,956	SH		SOLE		5,956	0	0
COMCAST CORP NEW	CL A	20030N101	11,963,663	318,776	SH		SOLE		282,912	0	35,864
COMCAST CORP NEW	CL A	20030N101	363,402	9,683	SH		OTR		8,169	1,514	0
CONOCOPHILLIPS	COM	20825C104	7,312,101	73,733	SH		SOLE		64,703	0	9,030
CONOCOPHILLIPS	COM	20825C104	334,004	3,368	SH		OTR		3,160	208	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,706,366	12,246	SH		SOLE		11,409	0	837
CONSTELLATION BRANDS INC	CL A	21036P108	172,159	779	SH		OTR		716	38	25
COSTCO WHSL CORP NEW	COM	22160K105	478,292	522	SH		OTR		414	45	63
COSTCO WHSL CORP NEW	COM	22160K105	14,134,381	15,426	SH		SOLE		13,657	4	1,765
CULLEN FROST BANKERS INC	COM	229899109	13,546,227	100,903	SH		SOLE		88,855	0	12,048
CULLEN FROST BANKERS INC	COM	229899109	537,671	4,005	SH		OTR		3,731	274	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,628,160	16,042	SH		SOLE		15,130	0	912
DIAMONDBACK ENERGY INC	COM	25278X109	135,159	825	SH		OTR		779	46	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,669,326	1,324,292	SH		SOLE		1,317,641	0	6,651
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,568,707	122,216	SH		OTR		112,895	9,321	0
DIODES INC	COM	254543101	1,691,669	27,431	SH		SOLE		25,106	0	2,325
DIODES INC	COM	254543101	45,512	738	SH		OTR		738	0	0
DISNEY WALT CO	COM	254687106	9,966,715	89,508	SH		SOLE		78,213	0	11,295
DISNEY WALT CO	COM	254687106	235,282	2,113	SH		OTR		1,563	350	200
DOLLAR GEN CORP NEW	COM	256677105	526,569	6,945	SH		SOLE		6,515	0	430
DONALDSON INC	COM	257651109	397,634	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	50,524	390	SH		OTR		390	0	0
DORMAN PRODS INC	COM	258278100	4,801,770	37,065	SH		SOLE		34,917	0	2,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,852,416	26,475	SH		SOLE		24,434	0	2,041
DUKE ENERGY CORP NEW	COM NEW	26441C204	171,198	1,589	SH		OTR		1,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	224,937	2,950	SH		SOLE		98	0	2,852
EOG RES INC	COM	26875P101	11,692,048	95,383	SH		SOLE		84,371	14	10,998
EOG RES INC	COM	26875P101	452,442	3,691	SH		OTR		3,368	280	43
ECOLAB INC	COM	278865100	7,535,262	32,158	SH		SOLE		28,040	0	4,118
ECOLAB INC	COM	278865100	254,705	1,087	SH		OTR		974	113	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,160,266	42,689	SH		SOLE		38,927	0	3,762
EDWARDS LIFESCIENCES CORP	COM	28176E108	196,401	2,653	SH		OTR		2,075	130	448
ELECTRONIC ARTS INC	COM	285512109	294,794	2,015	SH		SOLE		1,270	0	745
EMERSON ELEC CO	COM	291011104	799,720	6,453	SH		SOLE		6,453	0	0
ENERSYS	COM	29275Y102	2,248,174	24,323	SH		SOLE		22,194	0	2,129
ENERSYS	COM	29275Y102	62,482	676	SH		OTR		676	0	0
ENPRO INC	COM	29355X107	2,687,633	15,585	SH		SOLE		14,314	0	1,271
ENPRO INC	COM	29355X107	69,669	404	SH		OTR		404	0	0
ENTEGRIS INC	COM	29362U104	2,805,280	28,319	SH		SOLE		26,466	0	1,853
ENTEGRIS INC	COM	29362U104	183,360	1,851	SH		OTR		1,766	85	0
EQUITABLE HLDGS INC	COM	29452E101	3,138,786	66,542	SH		SOLE		61,409	0	5,133
EQUITABLE HLDGS INC	COM	29452E101	196,934	4,175	SH		OTR		3,979	196	0
ESCO TECHNOLOGIES INC	COM	296315104	647,400	4,860	SH		SOLE		4,860	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,206,099	72,242	SH		SOLE		65,679	0	6,563
EXLSERVICE HOLDINGS INC	COM	302081104	92,754	2,090	SH		OTR		2,090	0	0
EXXON MOBIL CORP	COM	30231G102	10,033,269	93,272	SH		SOLE		84,998	0	8,274
EXXON MOBIL CORP	COM	30231G102	541,507	5,034	SH		OTR		4,759	165	110
FMC CORP	COM NEW	302491303	1,470,841	30,258	SH		SOLE		29,125	0	1,133
FMC CORP	COM NEW	302491303	94,789	1,950	SH		OTR		1,855	95	0
META PLATFORMS INC	CL A	30303M102	1,010,590	1,726	SH		OTR		1,527	161	38
META PLATFORMS INC	CL A	30303M102	22,631,718	38,653	SH		SOLE		34,104	0	4,549
FAIR ISAAC CORP	COM	303250104	2,882,866	1,448	SH		SOLE		1,447	0	1
FAIR ISAAC CORP	COM	303250104	197,102	99	SH		OTR		93	6	0
FIRST AMERN FINL CORP	COM	31847R102	2,836,212	45,423	SH		SOLE		41,905	0	3,518
FIRST AMERN FINL CORP	COM	31847R102	183,573	2,940	SH		OTR		2,804	136	0
FIRST INDL RLTY TR INC	COM	32054K103	3,274,692	65,324	SH		SOLE		61,346	0	3,978
FIRST INDL RLTY TR INC	COM	32054K103	210,044	4,190	SH		OTR		3,997	193	0
FISERV INC	COM	337738108	4,012,879	19,535	SH		SOLE		17,721	0	1,814
FISERV INC	COM	337738108	246,914	1,202	SH		OTR		1,146	56	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,561,477	22,852	SH		SOLE		20,158	0	2,694
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	58,490	856	SH		OTR		856	0	0
FRANKLIN ELEC INC	COM	353514102	4,580,734	47,006	SH		SOLE		44,196	0	2,810
FRANKLIN ELEC INC	COM	353514102	50,674	520	SH		OTR		520	0	0
GE VERNOVA INC	COM	36828A101	330,903	1,006	SH		SOLE		1,006	0	0
GE AEROSPACE	COM NEW	369604301	674,665	4,045	SH		SOLE		4,045	0	0
GENTEX CORP	COM	371901109	3,147,256	109,546	SH		SOLE		102,528	0	7,018
GENTEX CORP	COM	371901109	165,858	5,773	SH		OTR		5,584	189	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	571,032	92	SH		SOLE		92	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,767,580	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	7,638,985	19,638	SH		SOLE		17,950	9	1,679
HOME DEPOT INC	COM	437076102	333,753	858	SH		OTR		674	36	148
HONEYWELL INTL INC	COM	438516106	4,847,373	21,459	SH		SOLE		21,459	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	855,510	3,372	SH		SOLE		3,115	0	257
HUMANA INC	COM	444859102	52,264	206	SH		OTR		196	10	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,606,169	21,862	SH		SOLE		19,935	0	1,927
ICF INTL INC	COM	44925C103	73,194	614	SH		OTR		614	0	0
WICKENBURG LAND CO LLC 55.5PCT	SHS	44979A912	1,146,196	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,407,830	49,486	SH		SOLE		45,630	0	3,856
IDACORP INC	COM	451107106	88,844	813	SH		OTR		813	0	0
INGERSOLL RAND INC	COM	45687V106	1,437,499	15,891	SH		SOLE		15,876	0	15
INGERSOLL RAND INC	COM	45687V106	93,716	1,036	SH		OTR		985	51	0
INTEGER HLDGS CORP	COM	45826H109	2,933,197	22,134	SH		SOLE		21,455	0	679
INTEGER HLDGS CORP	COM	45826H109	72,620	548	SH		OTR		548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,979,777	46,841	SH		SOLE		39,060	0	7,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,987	1,275	SH		OTR		848	427	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,824,589	8,300	SH		SOLE		8,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,453	275	SH		OTR		275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,192,528	12,113	SH		SOLE		11,413	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	198,344	380	SH		SOLE		200	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,395	18	SH		OTR		18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	411,790	2,350	SH		SOLE		2,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,807,916	9,866	SH		SOLE		9,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,030,660	51,916	SH		SOLE		51,916	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	316,577	7,570	SH		SOLE		7,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,154,671	34,123	SH		SOLE		34,123	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,800,896	37,044	SH		SOLE		37,044	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	495,242	3,829	SH		SOLE		3,829	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,684,000	13,286	SH		SOLE		13,286	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,178,548	13,332	SH		SOLE		13,332	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,863,170	78,048	SH		SOLE		78,048	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	236,129	588	SH		SOLE		588	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	247,525	860	SH		SOLE		860	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,641,243	7,902	SH		SOLE		7,902	0	0
ISHARES TR	U.S. TECH ETF	464287721	319,040	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,441,166	21,187	SH		SOLE		21,187	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	72,588	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	532,449	10,208	SH		SOLE		10,208	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,916,876	27,985	SH		SOLE		27,985	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	434,168	18,113	SH		SOLE		18,113	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27,565	1,150	SH		OTR		0	1,150	0
JPMORGAN CHASE & CO.	COM	46625H100	34,612,206	144,392	SH		SOLE		131,637	21	12,734
JPMORGAN CHASE & CO.	COM	46625H100	1,373,538	5,730	SH		OTR		4,969	415	346
JOHNSON & JOHNSON	COM	478160104	10,358,985	71,629	SH		SOLE		64,192	0	7,437
JOHNSON & JOHNSON	COM	478160104	428,798	2,965	SH		OTR		2,784	181	0
JONES LANG LASALLE INC	COM	48020Q107	9,167,465	36,215	SH		SOLE		30,478	0	5,737
JONES LANG LASALLE INC	COM	48020Q107	281,997	1,114	SH		OTR		965	149	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	509,879	7,256	SH		SOLE		7,256	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,895,763	36,704	SH		SOLE		30,325	0	6,379
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	178,138	1,109	SH		OTR		885	224	0
KFORCE INC	COM	493732101	649,611	11,457	SH		SOLE		11,457	0	0
KIMBERLY-CLARK CORP	COM	494368103	330,482	2,522	SH		SOLE		2,522	0	0
KORN FERRY	COM NEW	500643200	636,255	9,433	SH		SOLE		9,433	0	0
LGI HOMES INC	COM	50187T106	46,130	516	SH		OTR		516	0	0
LGI HOMES INC	COM	50187T106	1,672,316	18,706	SH		SOLE		17,082	0	1,624
LEBENS INVESTMENTS (MCCARTHY	SHS	50196A908	4,500,000	4	SH		SOLE		4	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	79,861	656	SH		OTR		656	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,129,719	17,494	SH		SOLE		15,435	0	2,059
LAMB WESTON HLDGS INC	COM	513272104	168,277	2,518	SH		OTR		2,400	118	0
LAMB WESTON HLDGS INC	COM	513272104	2,735,752	40,936	SH		SOLE		37,870	0	3,066
LANCASTER COLONY CORP	COM	513847103	52,288	302	SH		OTR		302	0	0
LANCASTER COLONY CORP	COM	513847103	1,394,815	8,056	SH		SOLE		7,681	0	375
LANTHEUS HLDGS INC	COM	516544103	153,692	1,718	SH		OTR		1,637	81	0
LANTHEUS HLDGS INC	COM	516544103	2,387,955	26,693	SH		SOLE		24,636	0	2,057
VITAL ENERGY INC	COM	516806205	386,809	12,510	SH		SOLE		12,510	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	15,658,676	98	SH		SOLE		98	0	0
LEBENS FAMILY ENTERPRISES IV	SHS	52321A910	5,336,885	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,234,147	22,450	SH		SOLE		21,547	0	903
LIGHTSTONE VALUE PLUS REIT I	COM	53227A103	369,583	31,507	SH		SOLE		31,507	0	0
ELI LILLY & CO	COM	532457108	8,734,408	11,314	SH		SOLE		10,490	0	824
ELI LILLY & CO	COM	532457108	437,724	567	SH		OTR		539	28	0
LITTELFUSE INC	COM	537008104	351,354	1,491	SH		OTR		1,365	126	0
LITTELFUSE INC	COM	537008104	11,601,520	49,232	SH		SOLE		44,018	0	5,214
LIVERAMP HLDGS INC	COM	53815P108	414,064	13,634	SH		SOLE		13,634	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,118,762	6,418	SH		SOLE		5,971	0	447
LOCKHEED MARTIN CORP	COM	539830109	169,593	349	SH		OTR		349	0	0
LOWES COS INC	COM	548661107	8,124,902	32,921	SH		SOLE		28,200	0	4,721
LOWES COS INC	COM	548661107	380,565	1,542	SH		OTR		1,417	125	0
M & T BK CORP	COM	55261F104	283,895	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	7,489,356	71,744	SH		SOLE		61,544	0	10,200
MKS INSTRS INC	COM	55306N104	193,121	1,850	SH		OTR		1,604	246	0
MANHATTAN ASSOCIATES INC	COM	562750109	217,543	805	SH		OTR		767	38	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,310,169	12,249	SH		SOLE		12,238	0	11
MARCUS & MILLICHAP INC	COM	566324109	672,075	17,566	SH		SOLE		17,566	0	0
MARKEL GROUP INC	COM	570535104	14,034,249	8,130	SH		SOLE		7,001	0	1,129
MARKEL GROUP INC	COM	570535104	334,888	194	SH		OTR		144	50	0
MASTEC INC	COM	576323109	3,834,110	28,163	SH		SOLE		24,445	0	3,718
MASTEC INC	COM	576323109	243,282	1,787	SH		OTR		1,710	77	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,324,632	12,011	SH		SOLE		10,968	7	1,036
MASTERCARD INCORPORATED	CL A	57636Q104	384,396	730	SH		OTR		573	33	124
MCDONALDS CORP	COM	580135101	1,305,664	4,504	SH		SOLE		2,954	0	1,550
MCDONALDS CORP	COM	580135101	40,874	141	SH		OTR		141	0	0
MERCANTILE BK CORP	COM	587376104	345,375	7,763	SH		SOLE		7,763	0	0
MERCK & CO INC	COM	58933Y105	9,150,070	91,979	SH		SOLE		83,351	0	8,628
MERCK & CO INC	COM	58933Y105	305,304	3,069	SH		OTR		2,845	224	0
MICROSOFT CORP	COM	594918104	67,674,354	160,556	SH		SOLE		146,154	0	14,402
MICROSOFT CORP	COM	594918104	2,903,292	6,888	SH		OTR		6,202	686	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	401,851	7,007	SH		OTR		6,058	494	455
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,057,113	157,927	SH		SOLE		138,551	26	19,350
MOELIS & CO	CL A	60786M105	3,123,350	42,276	SH		SOLE		38,620	0	3,656
MOELIS & CO	CL A	60786M105	86,144	1,166	SH		OTR		1,166	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,212,853	7,603	SH		SOLE		6,710	0	893
MOLINA HEALTHCARE INC	COM	60855R100	82,076	282	SH		OTR		282	0	0
MONARCH CASINO & RESORT INC	COM	609027107	579,678	7,347	SH		SOLE		7,347	0	0
MONDELEZ INTL INC	CL A	609207105	7,734,318	129,488	SH		SOLE		115,960	0	13,528
MONDELEZ INTL INC	CL A	609207105	386,273	6,467	SH		OTR		5,957	510	0
MOODYS CORP	COM	615369105	3,093,946	6,536	SH		SOLE		6,032	0	504
MOODYS CORP	COM	615369105	194,081	410	SH		OTR		390	20	0
MORGAN STANLEY	COM NEW	617446448	304,871	2,425	SH		OTR		2,312	113	0
MORGAN STANLEY	COM NEW	617446448	5,025,405	39,973	SH		SOLE		37,021	0	2,952
NV5 GLOBAL INC	COM	62945V109	491,610	26,094	SH		SOLE		26,094	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,965,704	83,400	SH		SOLE		83,329	0	71
NAPCO SEC TECHNOLOGIES INC	COM	630402105	187,010	5,259	SH		OTR		5,020	239	0
NASDAQ INC	COM	631103108	4,253,055	55,013	SH		SOLE		45,907	0	9,106
NASDAQ INC	COM	631103108	137,998	1,785	SH		OTR		1,443	342	0
NETSTREIT CORP	COM	64119V303	344,962	24,379	SH		SOLE		24,379	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,234,219	7,813	SH		SOLE		6,894	0	919
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	46,285	293	SH		OTR		293	0	0
NEXTERA ENERGY INC	COM	65339F101	12,112,455	168,956	SH		SOLE		148,895	26	20,035
NEXTERA ENERGY INC	COM	65339F101	593,951	8,285	SH		OTR		7,717	487	81
NIKE INC	CL B	654106103	2,315,804	30,604	SH		SOLE		27,900	0	2,704
NIKE INC	CL B	654106103	145,135	1,918	SH		OTR		1,488	88	342
NORTHERN OIL & GAS INC	COM	665531307	50,723	1,365	SH		OTR		1,365	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,961,490	52,785	SH		SOLE		51,083	0	1,702
NORTHERN TR CORP	COM	665859104	3,081,662	30,065	SH		SOLE		29,006	0	1,059
NVIDIA CORPORATION	COM	67066G104	1,570,521	11,695	SH		OTR		11,133	562	0
NVIDIA CORPORATION	COM	67066G104	26,286,730	195,746	SH		SOLE		180,187	0	15,559
OREILLY AUTOMOTIVE INC	COM	67103H107	9,146,075	7,713	SH		SOLE		6,665	0	1,048
OREILLY AUTOMOTIVE INC	COM	67103H107	323,723	273	SH		OTR		216	34	23
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,927,675	35,794	SH		SOLE		32,426	0	3,368
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	117,850	1,074	SH		OTR		1,074	0	0
ONTO INNOVATION INC	COM	683344105	1,838,703	11,032	SH		SOLE		10,519	0	513
ONTO INNOVATION INC	COM	683344105	68,668	412	SH		OTR		412	0	0
ORIGIN BANCORP INC	COM	68621T102	410,698	12,337	SH		SOLE		12,337	0	0
OSHKOSH CORP	COM	688239201	1,154,339	12,142	SH		SOLE		10,714	0	1,428
OSHKOSH CORP	COM	688239201	43,256	455	SH		OTR		455	0	0
PTC INC	COM	69370C100	13,477,119	73,297	SH		SOLE		64,702	0	8,595
PTC INC	COM	69370C100	275,437	1,498	SH		OTR		1,286	212	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PATRICK INDS INC	COM	703343103	679,220	8,175	SH		SOLE		8,175	0	0
PAYCHEX INC	COM	704326107	190,839	1,361	SH		OTR		1,361	0	0
PAYCHEX INC	COM	704326107	2,982,619	21,271	SH		SOLE		19,521	0	1,750
PAYCOM SOFTWARE INC	COM	70432V102	1,634,635	7,975	SH		SOLE		7,366	0	609
PAYCOM SOFTWARE INC	COM	70432V102	106,789	521	SH		OTR		497	24	0
PEPSICO INC	COM	713448108	21,320,636	140,212	SH		SOLE		128,427	0	11,785
PEPSICO INC	COM	713448108	528,104	3,473	SH		OTR		3,021	452	0
REVVITY INC	COM	714046109	9,677,256	86,706	SH		SOLE		74,439	0	12,267
REVVITY INC	COM	714046109	254,135	2,277	SH		OTR		1,995	282	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,199,924	152,985	SH		SOLE		145,884	0	7,101
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	82,196	5,716	SH		OTR		5,716	0	0
PFIZER INC	COM	717081103	1,115,453	42,045	SH		SOLE		28,728	0	13,317
PHILLIPS 66	COM	718546104	1,482,343	13,011	SH		SOLE		11,544	0	1,467
PHILLIPS 66	COM	718546104	62,547	549	SH		OTR		549	0	0
POOL CORP	COM	73278L105	2,447,608	7,179	SH		SOLE		6,634	0	545
POOL CORP	COM	73278L105	156,491	459	SH		OTR		437	22	0
POWER INTEGRATIONS INC	COM	739276103	70,091	1,136	SH		OTR		1,136	0	0
POWER INTEGRATIONS INC	COM	739276103	2,388,221	38,707	SH		SOLE		35,132	0	3,575
PROCTER AND GAMBLE CO	COM	742718109	10,200,831	60,846	SH		SOLE		57,789	0	3,057
PROCTER AND GAMBLE CO	COM	742718109	574,704	3,428	SH		OTR		3,428	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,806,357	273,791	SH		SOLE		246,889	0	26,902
PURECYCLE TECHNOLOGIES INC	COM	74623V103	172,189	16,799	SH		OTR		16,033	766	0
QUALCOMM INC	COM	747525103	7,150,242	46,545	SH		SOLE		42,783	0	3,762
QUALCOMM INC	COM	747525103	738,758	4,809	SH		OTR		3,027	82	1,700
QUALYS INC	COM	74758T303	1,632,160	11,640	SH		SOLE		10,271	0	1,369
QUALYS INC	COM	74758T303	60,995	435	SH		OTR		435	0	0
QUANTA SVCS INC	COM	74762E102	9,146,803	28,941	SH		SOLE		24,481	0	4,460
QUANTA SVCS INC	COM	74762E102	230,400	729	SH		OTR		586	143	0
RPM INTL INC	COM	749685103	5,411,440	43,974	SH		SOLE		40,011	0	3,963
RPM INTL INC	COM	749685103	266,917	2,169	SH		OTR		2,169	0	0
RTX CORPORATION	COM	75513E101	8,595,681	74,280	SH		SOLE		68,873	0	5,407
RTX CORPORATION	COM	75513E101	271,363	2,345	SH		OTR		2,213	132	0
REALTY INCOME CORP	COM	756109104	1,684,070	31,531	SH		SOLE		28,790	0	2,741
REALTY INCOME CORP	COM	756109104	122,682	2,297	SH		OTR		2,297	0	0
UPBOUND GROUP INC	COM	76009N100	1,964,745	67,355	SH		SOLE		62,177	0	5,178
UPBOUND GROUP INC	COM	76009N100	124,643	4,273	SH		OTR		4,071	202	0
REPUBLIC SVCS INC	COM	760759100	201,180	1,000	SH		OTR		1,000	0	0
ROBERT HALF INC.	COM	770323103	8,969,769	127,303	SH		SOLE		108,908	0	18,395
ROBERT HALF INC.	COM	770323103	435,583	6,182	SH		OTR		5,777	405	0
ROPER TECHNOLOGIES INC	COM	776696106	6,455,497	12,418	SH		SOLE		10,344	0	2,074
ROPER TECHNOLOGIES INC	COM	776696106	186,106	358	SH		OTR		287	71	0
SHELL PLC	SPON ADS	780259305	810,753	12,941	SH		SOLE		12,941	0	0
SM ENERGY CO	COM	78454L100	65,194	1,682	SH		OTR		1,682	0	0
SM ENERGY CO	COM	78454L100	2,464,632	63,587	SH		SOLE		58,291	0	5,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,113,835	18,963	SH		SOLE		18,763	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,281	224	SH		OTR		224	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,089	8,067	SH		SOLE		8,067	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	688,139	13,456	SH		SOLE		13,456	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305,083	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	534,571	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	665,349	8,990	SH		SOLE		8,990	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	486,895	17,686	SH		SOLE		17,686	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,975,619	31,818	SH		SOLE		29,044	0	2,774
SELECTIVE INS GROUP INC	COM	816300107	82,110	878	SH		OTR		878	0	0
SERVICENOW INC	COM	81762P102	248,068	234	SH		SOLE		234	0	0
SHERWIN WILLIAMS CO	COM	824348106	818,551	2,408	SH		SOLE		2,408	0	0
SIMULATIONS PLUS INC	COM	829214105	303,889	10,896	SH		SOLE		10,896	0	0
SONOCO PRODS CO	COM	835495102	923,265	18,900	SH		SOLE		17,793	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	90,029	905	SH		OTR		905	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,908,397	29,236	SH		SOLE		26,397	0	2,839
SOUTHERN CO	COM	842587107	2,935,778	35,663	SH		SOLE		35,631	0	32
SOUTHERN CO	COM	842587107	170,567	2,072	SH		OTR		1,956	116	0
STARBUCKS CORP	COM	855244109	2,199,033	24,099	SH		SOLE		24,099	0	0
STARBUCKS CORP	COM	855244109	158,683	1,739	SH		OTR		1,739	0	0
STATE STR CORP	COM	857477103	3,314,525	33,770	SH		SOLE		30,558	0	3,212
STATE STR CORP	COM	857477103	245,276	2,499	SH		OTR		2,499	0	0
STEWART INFORMATION SVCS COR	COM	860372101	591,077	8,758	SH		SOLE		8,758	0	0
STIFEL FINL CORP	COM	860630102	3,605,234	33,986	SH		SOLE		30,053	0	3,933
STIFEL FINL CORP	COM	860630102	133,024	1,254	SH		OTR		1,254	0	0
STRAUSS HOUSE, LLC	SHS	86316A907	1,200,000	0	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,810,979	14,727	SH		SOLE		13,613	0	1,114
SUN CMNTYS INC	COM	866674104	115,222	937	SH		OTR		893	44	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	420,047	35,477	SH		SOLE		35,477	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	331,153	9,158	SH		SOLE		9,158	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,795,870	58,398	SH		SOLE		58,345	0	53
SYNCHRONY FINANCIAL	COM	87165B103	257,335	3,959	SH		OTR		3,778	181	0
TJX COS INC NEW	COM	872540109	12,192,386	100,922	SH		SOLE		88,059	0	12,863
TJX COS INC NEW	COM	872540109	510,784	4,228	SH		OTR		3,920	308	0
T-MOBILE US INC	COM	872590104	1,383,535	6,268	SH		SOLE		6,262	0	6
T-MOBILE US INC	COM	872590104	95,355	432	SH		OTR		412	20	0
TARGET CORP	COM	87612E106	5,101,963	37,742	SH		SOLE		35,794	0	1,948
TARGET CORP	COM	87612E106	130,448	965	SH		OTR		965	0	0
TESLA INC	COM	88160R101	2,908,051	7,201	SH		SOLE		7,194	0	7
TESLA INC	COM	88160R101	190,208	471	SH		OTR		447	24	0
TETRA TECH INC NEW	COM	88162G103	2,651,152	66,545	SH		SOLE		58,707	0	7,838
TETRA TECH INC NEW	COM	88162G103	99,321	2,493	SH		OTR		2,493	0	0
TEXAS INSTRS INC	COM	882508104	367,332	1,959	SH		OTR		1,635	324	0
TEXAS INSTRS INC	COM	882508104	10,825,702	57,734	SH		SOLE		50,818	0	6,916
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	241,099	218	SH		OTR		218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,199,816	8,073	SH		SOLE		6,887	5	1,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,357	685	SH		OTR		595	22	68
3M CO	COM	88579Y101	1,238,231	9,592	SH		SOLE		5,288	0	4,304
TIMKEN CO	COM	887389104	204,831	2,870	SH		OTR		2,734	136	0
TIMKEN CO	COM	887389104	3,262,893	45,718	SH		SOLE		42,185	0	3,533
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	9,552,890	6,663	SH		SOLE		6,663	0	0
TRACTOR SUPPLY CO	COM	892356106	5,419,230	102,134	SH		SOLE		93,889	0	8,245
TRACTOR SUPPLY CO	COM	892356106	98,426	1,855	SH		OTR		1,855	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,197,421	38,181	SH		SOLE		34,423	0	3,758
TRAVELERS COMPANIES INC	COM	89417E109	292,681	1,215	SH		OTR		1,215	0	0
UFP TECHNOLOGIES INC	COM	902673102	728,395	2,979	SH		SOLE		2,976	0	3
UFP TECHNOLOGIES INC	COM	902673102	52,080	213	SH		OTR		201	12	0
UMB FINL CORP	COM	902788108	2,221,761	19,686	SH		SOLE		17,969	0	1,717
UMB FINL CORP	COM	902788108	61,847	548	SH		OTR		548	0	0
US BANCORP DEL	COM NEW	902973304	481,361	10,064	SH		OTR		4,596	5,468	0
US BANCORP DEL	COM NEW	902973304	7,104,572	148,538	SH		SOLE		142,848	0	5,690
UNION PAC CORP	COM	907818108	8,963,568	39,307	SH		SOLE		35,704	0	3,603
UNION PAC CORP	COM	907818108	456,764	2,003	SH		OTR		2,003	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,756,717	45,652	SH		SOLE		39,576	0	6,076
UNITED PARCEL SERVICE INC	CL B	911312106	259,009	2,054	SH		OTR		1,904	150	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,819,243	5,156	SH		SOLE		5,152	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	114,320	324	SH		OTR		308	16	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,585,876	14,996	SH		SOLE		12,885	0	2,111
UNITEDHEALTH GROUP INC	COM	91324P102	281,764	557	SH		OTR		506	51	0
VALMONT INDS INC	COM	920253101	1,104,932	3,603	SH		SOLE		3,603	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	723,396	3,694	SH		SOLE		3,694	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213,031	3,615	SH		SOLE		3,615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	242,325	1,940	SH		OTR		1,180	760	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,878,896	15,042	SH		SOLE		15,042	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,036,422	13,413	SH		SOLE		13,413	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,870,738	26,015	SH		SOLE		26,015	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,614,773	180,150	SH		SOLE		180,150	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,422	2,100	SH		OTR		0	2,100	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	645,862	11,250	SH		SOLE		11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,681,771	60,894	SH		SOLE		60,894	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	343,855	553	SH		SOLE		553	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	330,908	1,274	SH		SOLE		1,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	297,558	3,331	SH		SOLE		3,331	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,087,024	48,416	SH		SOLE		48,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	544,198	1,010	SH		OTR		535	475	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,832,553	20,572	SH		SOLE		20,572	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,272	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,393,542	12,848	SH		SOLE		12,848	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	231,898	565	SH		OTR		0	565	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,249,918	24,973	SH		SOLE		24,973	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,050,037	82,989	SH		SOLE		82,989	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,973,179	8,212	SH		SOLE		8,212	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,575,965	12,339	SH		SOLE		12,339	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	966,516	3,335	SH		OTR		3,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,275,170	106,906	SH		SOLE		93,884	29	12,993
VERIZON COMMUNICATIONS INC	COM	92343V104	277,290	6,934	SH		OTR		6,331	139	464
VIAVI SOLUTIONS INC	COM	925550105	345,571	34,215	SH		SOLE		34,215	0	0
VISA INC	COM CL A	92826C839	240,190	760	SH		OTR		612	148	0
VISA INC	COM CL A	92826C839	9,022,625	28,549	SH		SOLE		24,163	0	4,386
WALMART INC	COM	931142103	6,579,287	72,820	SH		SOLE		67,259	0	5,561
WALMART INC	COM	931142103	339,716	3,760	SH		OTR		3,603	157	0
WASTE MGMT INC DEL	COM	94106L109	3,943,581	19,543	SH		SOLE		18,104	0	1,439
WASTE MGMT INC DEL	COM	94106L109	239,322	1,186	SH		OTR		1,129	57	0
WELLS FARGO CO NEW	COM	949746101	6,187,301	88,088	SH		SOLE		78,010	0	10,078
WELLS FARGO CO NEW	COM	949746101	317,063	4,514	SH		OTR		4,304	210	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,883,765	18,690	SH		SOLE		16,491	0	2,199
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	70,452	699	SH		OTR		699	0	0
XCEL ENERGY INC	COM	98389B100	7,553,259	111,867	SH		SOLE		96,776	0	15,091
XCEL ENERGY INC	COM	98389B100	447,455	6,627	SH		OTR		5,971	656	0
YUM BRANDS INC	COM	988498101	551,397	4,110	SH		SOLE		3,590	0	520
ZOETIS INC	CL A	98978V103	8,592,113	52,735	SH		SOLE		46,837	0	5,898
ZOETIS INC	CL A	98978V103	439,096	2,695	SH		OTR		2,496	199	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,049,588	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	151,501	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	2,366,523	32,534	SH		SOLE		29,570	0	2,964
AMBARELLA INC	SHS	G037AX101	68,302	939	SH		OTR		939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404,206	1,149	SH		OTR		965	184	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,342,977	29,401	SH		SOLE		25,278	0	4,123
EATON CORP PLC	SHS	G29183103	10,444,280	31,471	SH		SOLE		27,075	0	4,396
EATON CORP PLC	SHS	G29183103	436,409	1,315	SH		OTR		1,204	111	0
ICON PLC	SHS	G4705A100	108,000	515	SH		OTR		515	0	0
ICON PLC	SHS	G4705A100	1,497,748	7,142	SH		SOLE		6,300	0	842
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	152,336	1,237	SH		OTR		1,177	60	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,497,728	20,282	SH		SOLE		18,204	0	2,078
LINDE PLC	SHS	G54950103	245,759	587	SH		OTR		559	28	0
LINDE PLC	SHS	G54950103	3,997,879	9,549	SH		SOLE		8,836	0	713
MEDTRONIC PLC	SHS	G5960L103	353,708	4,428	SH		OTR		4,053	375	0
MEDTRONIC PLC	SHS	G5960L103	8,371,424	104,800	SH		SOLE		89,267	0	15,533
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	245,617	665	SH		SOLE		665	0	0
CHUBB LIMITED	COM	H1467J104	204,738	741	SH		OTR		707	34	0
CHUBB LIMITED	COM	H1467J104	3,486,906	12,620	SH		SOLE		11,537	0	1,083
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,788,350	12,087	SH		SOLE		10,875	0	1,212
ROYAL CARIBBEAN GROUP	COM	V7780T103	169,557	735	SH		OTR		701	34	0