First National Bank Of Omaha 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

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
AMCOR PLC	ORD	G0250X107	192	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	2,404	29,239	SH		SOLE		27,842	0	1,397
AMBARELLA INC	SHS	G037AX101	51	618	SH		OTR		618	0	0
AON PLC	SHS CL A	G0403H108	726	2,420	SH		SOLE		2,160	0	260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,312	46,139	SH		SOLE		42,386	0	3,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	330	1,237	SH		OTR		1,010	227	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,009	92,695	SH		SOLE		88,602	0	4,093
CAMBIUM NETWORKS CORP	SHS	G17766109	39	1,808	SH		OTR		1,808	0	0
EATON CORP PLC	SHS	G29183103	9,342	59,522	SH		SOLE		55,791	0	3,731
EATON CORP PLC	SHS	G29183103	285	1,814	SH		OTR		1,670	144	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,156	98,033	SH		SOLE		97,968	0	65
HORIZON THERAPEUTICS PUB L	SHS	G46188101	444	3,900	SH		OTR		3,900	0	0
ICON PLC	SHS	G4705A100	1,288	6,633	SH		SOLE		6,211	0	422
ICON PLC	SHS	G4705A100	85	436	SH		OTR		436	0	0
LINDE PLC	SHS	G5494J103	6,420	19,681	SH		SOLE		19,669	0	12
LINDE PLC	SHS	G5494J103	237	727	SH		OTR		727	0	0
MEDTRONIC PLC	SHS	G5960L103	10,692	137,574	SH		SOLE		126,895	0	10,679
MEDTRONIC PLC	SHS	G5960L103	318	4,089	SH		OTR		3,707	382	0
CHUBB LIMITED	COM	H1467J104	8,397	38,064	SH		SOLE		38,040	0	24
CHUBB LIMITED	COM	H1467J104	328	1,487	SH		OTR		1,487	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,175	43,998	SH		SOLE		43,966	0	32
ROYAL CARIBBEAN GROUP	COM	V7780T103	86	1,738	SH		OTR		1,738	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,788	75,744	SH		SOLE		74,702	0	1,042
AMN HEALTHCARE SVCS INC	COM	001744101	186	1,806	SH		OTR		1,806	0	0
AT&T INC	COM	00206R102	2,559	139,022	SH		SOLE		137,858	0	1,164
AT&T INC	COM	00206R102	197	10,727	SH		OTR		10,727	0	0
ABBOTT LABS	COM	002824100	15,191	138,360	SH		SOLE		138,208	0	152
ABBOTT LABS	COM	002824100	631	5,749	SH		OTR		5,749	0	0
ABBVIE INC	COM	00287Y109	975	6,034	SH		SOLE		5,654	350	30
ABBVIE INC	COM	00287Y109	404	2,500	SH		OTR		2,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,124	80,002	SH		SOLE		79,950	0	52
ACTIVISION BLIZZARD INC	COM	00507V109	237	3,092	SH		OTR		3,092	0	0
ADDUS HOMECARE CORP	COM	006739106	490	4,922	SH		SOLE		4,922	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,905	17,547	SH		SOLE		15,431	6	2,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231	686	SH		OTR		587	0	99
ADVANCED ENERGY INDS	COM	007973100	645	7,523	SH		SOLE		7,523	0	0
AEYE INC	CL A COM	008183105	13	27,234	SH		SOLE		27,234	0	0
AGREE RLTY CORP	COM	008492100	2,322	32,734	SH		SOLE		31,369	0	1,365
AGREE RLTY CORP	COM	008492100	43	602	SH		OTR		602	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,198	36,325	SH		SOLE		34,521	0	1,804
AIR PRODS & CHEMS INC	COM	009158106	381	1,236	SH		OTR		1,107	129	0
ALLIANT ENERGY CORP	COM	018802108	311	5,624	SH		SOLE		5,624	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,288	161,024	SH		SOLE		159,932	0	1,092
ALPHABET INC	CAP STK CL C	02079K107	528	5,946	SH		OTR		5,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,241	150,076	SH		SOLE		137,846	0	12,230
ALPHABET INC	CAP STK CL A	02079K305	240	2,725	SH		OTR		2,245	480	0
AMAZON COM INC	COM	023135106	19,012	226,337	SH		SOLE		214,989	0	11,348
AMAZON COM INC	COM	023135106	666	7,931	SH		OTR		7,554	377	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,791	27,334	SH		SOLE		26,969	11	354
AMERICAN TOWER CORP NEW	COM	03027X100	219	1,032	SH		OTR		867	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,280	28,082	SH		SOLE		28,062	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	168	1,105	SH		OTR		1,105	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	417	8,542	SH		SOLE		8,542	0	0
AMETEK INC	COM	031100100	7,733	55,349	SH		SOLE		55,313	0	36
AMETEK INC	COM	031100100	317	2,267	SH		OTR		2,267	0	0
AMGEN INC	COM	031162100	6,252	23,804	SH		SOLE		23,784	0	20
AMGEN INC	COM	031162100	198	752	SH		OTR		752	0	0
APPLE INC	COM	037833100	59,506	457,988	SH		SOLE		443,226	411	14,351
APPLE INC	COM	037833100	1,639	12,612	SH		OTR		10,365	901	1,346
APPLIED MATLS INC	COM	038222105	248	2,544	SH		SOLE		2,544	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,555	72,720	SH		SOLE		69,778	0	2,942
ATLANTIC UN BANKSHARES CORP	COM	04911A107	46	1,298	SH		OTR		1,298	0	0
ATMOS ENERGY CORP	COM	049560105	5,915	52,780	SH		SOLE		52,745	0	35
ATMOS ENERGY CORP	COM	049560105	198	1,765	SH		OTR		1,765	0	0
AUDACY INC	CL A	05070N103	8	36,234	SH		SOLE		36,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	650	2,723	SH		SOLE		2,723	0	0
AVANOS MED INC	COM	05350V106	671	24,781	SH		SOLE		24,781	0	0
BRP GROUP INC	COM CL A	05589G102	387	15,390	SH		SOLE		15,390	0	0
BALCHEM CORP	COM	057665200	1,985	16,258	SH		SOLE		15,577	0	681
BALCHEM CORP	COM	057665200	37	301	SH		OTR		301	0	0
BANK AMERICA CORP	COM	060505104	797	24,070	SH		SOLE		24,070	0	0
BARNES GROUP INC	COM	067806109	714	17,467	SH		SOLE		17,467	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	4,940	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	4,482	17,623	SH		SOLE		17,623	0	0
BECTON DICKINSON & CO	COM	075887109	25	100	SH		OTR		100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	664	24,883	SH		SOLE		24,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,316	81,955	SH		SOLE		77,615	975	3,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	504	1,633	SH		OTR		1,631	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	3,395	56,176	SH		SOLE		56,140	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	133	2,200	SH		OTR		2,200	0	0
BLACK KNIGHT INC	COM	09215C105	1,627	26,346	SH		SOLE		24,680	0	1,666
BLACK KNIGHT INC	COM	09215C105	45	731	SH		OTR		731	0	0
BLACKBAUD INC	COM	09227Q100	2,320	39,416	SH		SOLE		37,860	0	1,556
BLACKBAUD INC	COM	09227Q100	40	685	SH		OTR		685	0	0
BLACKROCK INC	COM	09247X101	16,833	23,754	SH		SOLE		22,068	0	1,686
BLACKROCK INC	COM	09247X101	513	724	SH		OTR		624	100	0
BOEING CO	COM	097023105	454	2,382	SH		SOLE		2,382	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,298	5,606	SH		SOLE		5,269	0	337
BOOKING HOLDINGS INC	COM	09857L108	343	170	SH		OTR		158	12	0
BOOT BARN HLDGS INC	COM	099406100	595	9,524	SH		SOLE		9,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,512	132,198	SH		SOLE		123,570	787	7,841
BRISTOL-MYERS SQUIBB CO	COM	110122108	325	4,518	SH		OTR		4,518	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,958	81,700	SH		SOLE		77,002	0	4,698
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	280	2,086	SH		OTR		1,931	155	0
BROADCOM INC	COM	11135F101	295	528	SH		SOLE		528	0	0
BROWN & BROWN INC	COM	115236101	6,812	119,570	SH		SOLE		118,209	0	1,361
BROWN & BROWN INC	COM	115236101	251	4,411	SH		OTR		4,411	0	0
BURLINGTON STORES INC	COM	122017106	3,152	15,547	SH		SOLE		14,565	0	982
BURLINGTON STORES INC	COM	122017106	88	433	SH		OTR		433	0	0
CDW CORP	COM	12514G108	4,313	24,149	SH		SOLE		23,980	0	169
CDW CORP	COM	12514G108	184	1,030	SH		OTR		865	0	165
CIGNA CORP NEW	COM	125523100	1,039	3,137	SH		SOLE		1,917	0	1,220
CIGNA CORP NEW	COM	125523100	1	4	SH		OTR		0	0	4
CME GROUP INC	COM	12572Q105	5,938	35,314	SH		SOLE		35,289	0	25
CME GROUP INC	COM	12572Q105	233	1,388	SH		OTR		1,388	0	0
CSW INDUSTRIALS INC	COM	126402106	524	4,524	SH		SOLE		4,524	0	0
CSX CORP	COM	126408103	6,441	207,922	SH		SOLE		207,789	0	133
CSX CORP	COM	126408103	217	7,001	SH		OTR		7,001	0	0
CTS CORP	COM	126501105	542	13,753	SH		SOLE		13,753	0	0
CNX RES CORP	COM	12653C108	2,269	134,719	SH		SOLE		129,074	0	5,645
CNX RES CORP	COM	12653C108	42	2,488	SH		OTR		2,488	0	0
CVS HEALTH CORP	COM	126650100	553	5,932	SH		SOLE		5,932	0	0
CVS HEALTH CORP	COM	126650100	9	100	SH		OTR		100	0	0
CACI INTL INC	CL A	127190304	1,721	5,727	SH		SOLE		5,371	0	356
CACI INTL INC	CL A	127190304	47	157	SH		OTR		157	0	0
CARLISLE COS INC	COM	142339100	1,894	8,036	SH		SOLE		7,535	0	501
CARLISLE COS INC	COM	142339100	52	221	SH		OTR		221	0	0
CASEYS GEN STORES INC	COM	147528103	1,621	7,227	SH		SOLE		6,774	0	453
CASEYS GEN STORES INC	COM	147528103	45	199	SH		OTR		199	0	0
CASS INFORMATION SYS INC	COM	14808P109	527	11,510	SH		SOLE		11,510	0	0
CATERPILLAR INC	COM	149123101	171	712	SH		SOLE		712	0	0
CATERPILLAR INC	COM	149123101	60	250	SH		OTR		250	0	0
CHESAPEAKE UTILS CORP	COM	165303108	448	3,792	SH		SOLE		3,792	0	0
CHEVRON CORP NEW	COM	166764100	26,944	150,115	SH		SOLE		145,345	300	4,470
CHEVRON CORP NEW	COM	166764100	574	3,199	SH		OTR		2,884	315	0
CHURCH & DWIGHT CO INC	COM	171340102	5,832	72,349	SH		SOLE		71,795	28	526
CHURCH & DWIGHT CO INC	COM	171340102	208	2,583	SH		OTR		2,141	0	442
CISCO SYS INC	COM	17275R102	6,069	127,392	SH		SOLE		127,392	0	0
CISCO SYS INC	COM	17275R102	146	3,070	SH		OTR		3,070	0	0
CINTAS CORP	COM	172908105	5,215	11,548	SH		SOLE		11,541	0	7
CINTAS CORP	COM	172908105	208	461	SH		OTR		461	0	0
CITIGROUP INC	COM NEW	172967424	294	6,505	SH		SOLE		6,505	0	0
CITIGROUP INC	COM NEW	172967424	2	34	SH		OTR		34	0	0
CLOROX CO DEL	COM	189054109	847	6,039	SH		SOLE		6,039	0	0
COCA COLA CONS INC	COM	191098102	2,438	4,759	SH		SOLE		4,555	0	204
COCA COLA CONS INC	COM	191098102	46	90	SH		OTR		90	0	0
COCA COLA CO	COM	191216100	15,616	245,493	SH		SOLE		230,858	0	14,635
COCA COLA CO	COM	191216100	460	7,224	SH		OTR		6,728	496	0
COLGATE PALMOLIVE CO	COM	194162103	468	5,942	SH		SOLE		5,942	0	0
COMFORT SYS USA INC	COM	199908104	995	8,642	SH		SOLE		8,642	0	0
COMCAST CORP NEW	CL A	20030N101	20,092	574,541	SH		SOLE		543,024	69	31,448
COMCAST CORP NEW	CL A	20030N101	545	15,573	SH		OTR		14,028	1,378	167
COMFED/DODGE FUND II L P	SHS	20033WWA2	230	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	11,686	99,036	SH		SOLE		92,979	0	6,057
CONOCOPHILLIPS	COM	20825C104	356	3,016	SH		OTR		2,808	208	0
CONSOLIDATED EDISON INC	COM	209115104	257	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,014	25,950	SH		SOLE		25,756	0	194
CONSTELLATION BRANDS INC	CL A	21036P108	235	1,013	SH		OTR		987	0	26
COSTCO WHSL CORP NEW	COM	22160K105	14,046	30,769	SH		SOLE		28,989	6	1,774
COSTCO WHSL CORP NEW	COM	22160K105	369	809	SH		OTR		660	43	106
CULLEN FROST BANKERS INC	COM	229899109	7,715	57,706	SH		SOLE		56,987	0	719
CULLEN FROST BANKERS INC	COM	229899109	190	1,420	SH		OTR		1,420	0	0
DANAHER CORPORATION	COM	235851102	217	816	SH		SOLE		816	0	0
DEERE & CO	COM	244199105	453	1,057	SH		SOLE		1,057	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,860	13,601	SH		SOLE		13,593	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	53	391	SH		OTR		391	0	0
DIODES INC	COM	254543101	2,043	26,831	SH		SOLE		25,756	0	1,075
DIODES INC	COM	254543101	36	474	SH		OTR		474	0	0
DISNEY WALT CO	COM	254687106	8,635	99,387	SH		SOLE		90,977	800	7,610
DISNEY WALT CO	COM	254687106	137	1,581	SH		OTR		1,150	231	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	114	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,921	28,105	SH		SOLE		25,341	0	2,764
DOLLAR GEN CORP NEW	COM	256677105	139	563	SH		OTR		461	102	0
DOMINION ENERGY INC	COM	25746U109	180	2,930	SH		SOLE		2,930	0	0
DOMINION ENERGY INC	COM	25746U109	67	1,086	SH		OTR		1,086	0	0
DONALDSON INC	COM	257651109	348	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	4,012	49,611	SH		SOLE		48,710	0	901
DORMAN PRODS INC	COM	258278100	32	396	SH		OTR		396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,235	41,124	SH		SOLE		41,067	0	57
DUKE ENERGY CORP NEW	COM NEW	26441C204	154	1,492	SH		OTR		1,492	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231	3,368	SH		SOLE		516	0	2,852
EOG RES INC	COM	26875P101	13,563	104,720	SH		SOLE		100,210	10	4,500
EOG RES INC	COM	26875P101	343	2,650	SH		OTR		2,457	168	25
EASTERLY GOVT PPTYS INC	COM	27616P103	2,741	192,105	SH		SOLE		187,328	0	4,777
EASTERLY GOVT PPTYS INC	COM	27616P103	30	2,121	SH		OTR		2,121	0	0
ECOLAB INC	COM	278865100	7,248	49,796	SH		SOLE		46,064	0	3,732
ECOLAB INC	COM	278865100	208	1,430	SH		OTR		1,287	143	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,151	55,638	SH		SOLE		55,201	0	437
EDWARDS LIFESCIENCES CORP	COM	28176E108	155	2,081	SH		OTR		1,682	0	399
ELECTRONIC ARTS INC	COM	285512109	4,754	38,912	SH		SOLE		34,250	0	4,662
ELECTRONIC ARTS INC	COM	285512109	103	841	SH		OTR		682	159	0
EMERSON ELEC CO	COM	291011104	859	8,941	SH		SOLE		8,941	0	0
ENERSYS	COM	29275Y102	2,151	29,133	SH		SOLE		27,913	0	1,220
ENERSYS	COM	29275Y102	40	540	SH		OTR		540	0	0
ENPRO INDS INC	COM	29355X107	874	8,042	SH		SOLE		8,042	0	0
ENTEGRIS INC	COM	29362U104	2,011	30,660	SH		SOLE		30,639	0	21
ENTEGRIS INC	COM	29362U104	88	1,340	SH		OTR		1,340	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,872	65,233	SH		SOLE		65,192	0	41
EQUITABLE HLDGS INC	COM	29452E101	77	2,683	SH		OTR		2,683	0	0
EVANS-DORIC DR LLC	SHS	29911A930	600	1	SH		SOLE		1	0	0
EVANS CHAPARRO CR LLC	SHS	29911A948	735	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,710	10,094	SH		SOLE		9,710	0	384
EXLSERVICE HOLDINGS INC	COM	302081104	29	170	SH		OTR		170	0	0
EXXON MOBIL CORP	COM	30231G102	14,668	132,979	SH		SOLE		128,593	0	4,386
EXXON MOBIL CORP	COM	30231G102	602	5,460	SH		OTR		5,371	0	89
FMC CORP	COM NEW	302491303	3,928	31,472	SH		SOLE		31,452	0	20
FMC CORP	COM NEW	302491303	145	1,160	SH		OTR		1,160	0	0
META PLATFORMS INC	CL A	30303M102	6,419	53,344	SH		SOLE		50,149	0	3,195
META PLATFORMS INC	CL A	30303M102	181	1,503	SH		OTR		1,375	102	26
FIRST AMERN FINL CORP	COM	31847R102	3,370	64,396	SH		SOLE		64,352	0	44
FIRST AMERN FINL CORP	COM	31847R102	134	2,561	SH		OTR		2,561	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,394	132,483	SH		SOLE		132,396	0	87
FIRST INDL RLTY TR INC	COM	32054K103	254	5,263	SH		OTR		5,263	0	0
FISERV INC	COM	337738108	5,662	56,017	SH		SOLE		55,981	0	36
FISERV INC	COM	337738108	199	1,972	SH		OTR		1,972	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,506	24,530	SH		SOLE		24,325	0	205
FLEETCOR TECHNOLOGIES INC	COM	339041105	186	1,013	SH		OTR		856	0	157
FORD MTR CO DEL	COM	345370860	53	4,534	SH		SOLE		4,534	0	0
FORD MTR CO DEL	COM	345370860	106	9,073	SH		OTR		1,573	0	7,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,260	22,057	SH		SOLE		20,562	0	1,495
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35	611	SH		OTR		611	0	0
FORWARD AIR CORP	COM	349853101	2,469	23,539	SH		SOLE		22,581	0	958
FORWARD AIR CORP	COM	349853101	44	422	SH		OTR		422	0	0
FRANKLIN ELEC INC	COM	353514102	5,735	71,917	SH		SOLE		70,386	0	1,531
FRANKLIN ELEC INC	COM	353514102	58	726	SH		OTR		726	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	331	3,953	SH		SOLE		3,953	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3	37	SH		OTR		0	0	37
GENTEX CORP	COM	371901109	3,327	122,008	SH		SOLE		121,920	0	88
GENTEX CORP	COM	371901109	138	5,073	SH		OTR		5,073	0	0
GSK PLC	SPONSORED ADR	37733W204	215	6,121	SH		SOLE		6,121	0	0
GLOBAL PMTS INC	COM	37940X102	4,292	43,216	SH		SOLE		38,513	0	4,703
GLOBAL PMTS INC	COM	37940X102	89	898	SH		OTR		737	161	0
GRAY TELEVISION INC	COM	389375106	564	50,371	SH		SOLE		50,371	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,018	10	SH		SOLE		10	0	0
HCM CAYMAN FEEDER LTD	SHS	40413A914	301	1	SH		SOLE		1	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	316	5,729	SH		SOLE		5,729	0	0
HOME DEPOT INC	COM	437076102	9,864	31,228	SH		SOLE		30,535	8	685
HOME DEPOT INC	COM	437076102	313	991	SH		OTR		848	0	143
HONEYWELL INTL INC	COM	438516106	4,795	22,376	SH		SOLE		22,376	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	7,939	15,501	SH		SOLE		15,491	0	10
HUMANA INC	COM	444859102	308	602	SH		OTR		602	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,667	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	2,184	22,052	SH		SOLE		21,112	0	940
ICF INTL INC	COM	44925C103	41	416	SH		OTR		416	0	0
WICKENBURG LAND CO LLC 555PCT	SHS	44979A912	1,146	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,876	54,487	SH		SOLE		53,018	0	1,469
IDACORP INC	COM	451107106	84	780	SH		OTR		780	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,969	35,114	SH		SOLE		33,693	0	1,421
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35	627	SH		OTR		627	0	0
INTEL CORP	COM	458140100	292	11,031	SH		SOLE		11,031	0	0
INTEGER HLDGS CORP	COM	45826H109	1,060	15,482	SH		SOLE		15,482	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,539	73,489	SH		SOLE		65,253	0	8,236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172	1,675	SH		OTR		1,112	563	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,532	10,877	SH		SOLE		10,877	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	193	1,370	SH		OTR		670	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	4,109	15,432	SH		SOLE		14,732	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	184	693	SH		SOLE		513	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	80	SH		OTR		80	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	234	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	950	6,728	SH		SOLE		6,728	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	225	10,962	SH		SOLE		10,962	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,269	8,508	SH		SOLE		8,508	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,643	58,186	SH		SOLE		58,186	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	574	15,134	SH		SOLE		15,134	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38	992	SH		OTR		992	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,121	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,467	37,581	SH		SOLE		37,581	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	554	5,259	SH		SOLE		5,259	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,274	15,238	SH		SOLE		15,238	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,197	17,753	SH		SOLE		17,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,583	23,082	SH		SOLE		23,082	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,538	7,306	SH		SOLE		7,306	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	292	1,360	SH		SOLE		1,360	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	691	3,963	SH		SOLE		3,963	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,954	8,853	SH		SOLE		8,853	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,036	32,076	SH		SOLE		32,076	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	66	700	SH		OTR		700	0	0
ISHARES TR	MSCI ACWI EX US	464288240	497	10,913	SH		SOLE		10,913	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	313	2,965	SH		SOLE		2,965	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	557	5,280	SH		OTR		5,280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	807	10,960	SH		SOLE		10,960	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,225	21,714	SH		SOLE		21,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	300	4,875	SH		SOLE		4,875	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	281	5,612	SH		SOLE		5,612	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	751	33,052	SH		SOLE		33,052	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14	600	SH		OTR		0	600	0
JPMORGAN CHASE & CO	COM	46625H100	33,014	246,188	SH		SOLE		238,084	422	7,682
JPMORGAN CHASE & CO	COM	46625H100	1,037	7,735	SH		OTR		6,854	498	383
JOHNSON & JOHNSON	COM	478160104	19,659	111,286	SH		SOLE		106,554	0	4,732
JOHNSON & JOHNSON	COM	478160104	652	3,693	SH		OTR		3,474	219	0
JONES LANG LASALLE INC	COM	48020Q107	5,711	35,835	SH		SOLE		32,215	0	3,620
JONES LANG LASALLE INC	COM	48020Q107	141	883	SH		OTR		763	120	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	631	8,302	SH		SOLE		8,302	0	0
KEYCORP	COM	493267108	1,585	91,009	SH		SOLE		90,952	0	57
KEYCORP	COM	493267108	62	3,549	SH		OTR		3,549	0	0
KFORCE INC	COM	493732101	680	12,406	SH		SOLE		12,406	0	0
KIEWIT RTY TR SH BEN INT	SHS	493939102	1	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	474	3,495	SH		SOLE		3,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	186	10,270	SH		SOLE		10,270	0	0
KORN FERRY	COM NEW	500643200	612	12,087	SH		SOLE		12,087	0	0
LHC GROUP INC	COM	50187A107	4,745	29,346	SH		SOLE		29,326	0	20
LHC GROUP INC	COM	50187A107	187	1,159	SH		OTR		1,159	0	0
LGI HOMES INC	COM	50187T106	1,295	13,986	SH		SOLE		13,371	0	615
LGI HOMES INC	COM	50187T106	25	272	SH		OTR		272	0	0
LA Z BOY INC	COM	505336107	397	17,404	SH		SOLE		17,404	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,687	19,902	SH		SOLE		17,801	0	2,101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	103	439	SH		OTR		358	81	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,386	14,681	SH		SOLE		13,744	0	937
LAMAR ADVERTISING CO NEW	CL A	512816109	39	410	SH		OTR		410	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,261	70,070	SH		SOLE		70,025	0	45
LAMB WESTON HLDGS INC	COM	513272104	220	2,459	SH		OTR		2,459	0	0
LANTHEUS HLDGS INC	COM	516544103	3,430	67,312	SH		SOLE		67,261	0	51
LANTHEUS HLDGS INC	COM	516544103	144	2,829	SH		OTR		2,829	0	0
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	5,008	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,723	25,886	SH		SOLE		25,886	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	370	31,507	SH		SOLE		31,507	0	0
LILLY ELI & CO	COM	532457108	16,638	45,479	SH		SOLE		41,190	0	4,289
LILLY ELI & CO	COM	532457108	490	1,339	SH		OTR		1,339	0	0
LITTELFUSE INC	COM	537008104	5,211	23,665	SH		SOLE		23,095	0	570
LITTELFUSE INC	COM	537008104	70	317	SH		OTR		317	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,418	9,082	SH		SOLE		9,082	0	0
LOCKHEED MARTIN CORP	COM	539830109	158	324	SH		OTR		324	0	0
LOWES COS INC	COM	548661107	8,090	40,602	SH		SOLE		37,453	0	3,149
LOWES COS INC	COM	548661107	263	1,321	SH		OTR		1,219	102	0
M & T BK CORP	COM	55261F104	219	1,510	SH		SOLE		1,510	0	0
MKS INSTRS INC	COM	55306N104	7,752	91,485	SH		SOLE		82,172	0	9,313
MKS INSTRS INC	COM	55306N104	139	1,638	SH		OTR		1,377	261	0
MARATHON OIL CORP	COM	565849106	1,481	54,706	SH		SOLE		51,291	0	3,415
MARATHON OIL CORP	COM	565849106	41	1,505	SH		OTR		1,505	0	0
MARATHON PETE CORP	COM	56585A102	212	1,822	SH		SOLE		1,822	0	0
MARCUS & MILLICHAP INC	COM	566324109	664	19,271	SH		SOLE		19,271	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,001	1	SH		SOLE		1	0	0
MARKEL CORP	COM	570535104	14,816	11,246	SH		SOLE		10,282	0	964
MARKEL CORP	COM	570535104	262	199	SH		OTR		137	62	0
MASTEC INC	COM	576323109	4,514	52,901	SH		SOLE		52,866	0	35
MASTEC INC	COM	576323109	183	2,140	SH		OTR		2,140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,364	29,806	SH		SOLE		29,597	11	198
MASTERCARD INCORPORATED	CL A	57636Q104	376	1,082	SH		OTR		903	0	179
MATTEL INC	COM	577081102	211	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	1,776	6,738	SH		SOLE		5,188	0	1,550
MCDONALDS CORP	COM	580135101	37	141	SH		OTR		141	0	0
MEDPACE HLDGS INC	COM	58506Q109	796	3,746	SH		SOLE		3,746	0	0
MERCANTILE BK CORP	COM	587376104	453	13,534	SH		SOLE		13,534	0	0
MERCK & CO INC	COM	58933Y105	13,749	123,921	SH		SOLE		118,854	0	5,067
MERCK & CO INC	COM	58933Y105	375	3,380	SH		OTR		3,102	278	0
MICROSOFT CORP	COM	594918104	62,100	258,945	SH		SOLE		250,915	300	7,730
MICROSOFT CORP	COM	594918104	1,905	7,944	SH		OTR		7,385	559	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,421	247,984	SH		SOLE		234,278	26	13,680
MICROCHIP TECHNOLOGY INC	COM	595017104	539	7,678	SH		OTR		6,705	500	473
MOELIS & CO	CL A	60786M105	2,003	52,213	SH		SOLE		50,104	0	2,109
MOELIS & CO	CL A	60786M105	35	921	SH		OTR		921	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,818	5,506	SH		SOLE		5,164	0	342
MOLINA HEALTHCARE INC	COM	60855R100	50	151	SH		OTR		151	0	0
MONARCH CASINO & RESORT INC	COM	609027107	892	11,607	SH		SOLE		11,607	0	0
MONDELEZ INTL INC	CL A	609207105	490	7,345	SH		SOLE		7,345	0	0
MONDELEZ INTL INC	CL A	609207105	33	500	SH		OTR		500	0	0
MOODYS CORP	COM	615369105	3,729	13,383	SH		SOLE		13,374	0	9
MOODYS CORP	COM	615369105	143	514	SH		OTR		514	0	0
MORGAN STANLEY	COM NEW	617446448	4,271	50,240	SH		SOLE		50,209	0	31
MORGAN STANLEY	COM NEW	617446448	153	1,798	SH		OTR		1,798	0	0
MOVADO GROUP INC	COM	624580106	629	19,512	SH		SOLE		19,512	0	0
MYERS REALTY LLC	SHS	62847A906	525	1	SH		SOLE		1	0	0
NESTLE S A	SPONSORED ADR	641069406	10,160	87,737	SH		SOLE		82,986	0	4,751
NESTLE S A	SPONSORED ADR	641069406	358	3,093	SH		OTR		2,912	181	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,801	10,290	SH		SOLE		9,657	0	633
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	49	281	SH		OTR		281	0	0
NEXTERA ENERGY INC	COM	65339F101	23,395	279,840	SH		SOLE		269,456	33	10,351
NEXTERA ENERGY INC	COM	65339F101	783	9,372	SH		OTR		8,927	364	81
NIKE INC	CL B	654106103	5,049	43,146	SH		SOLE		42,844	0	302
NIKE INC	CL B	654106103	198	1,695	SH		OTR		1,413	0	282
NORTHERN OIL AND GAS INC MN	COM	665531307	579	18,772	SH		SOLE		18,772	0	0
NORTHERN TR CORP	COM	665859104	3,594	40,614	SH		SOLE		40,564	0	50
NORTHERN TR CORP	COM	665859104	14	153	SH		OTR		153	0	0
NVIDIA CORPORATION	COM	67066G104	7,812	53,455	SH		SOLE		53,421	0	34
NVIDIA CORPORATION	COM	67066G104	282	1,928	SH		OTR		1,928	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,646	18,537	SH		SOLE		17,381	0	1,156
OREILLY AUTOMOTIVE INC	COM	67103H107	468	554	SH		OTR		451	37	66
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,489	53,147	SH		SOLE		50,560	0	2,587
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	53	1,138	SH		OTR		1,138	0	0
OMNICELL COM	COM	68213N109	1,751	34,720	SH		SOLE		33,299	0	1,421
OMNICELL COM	COM	68213N109	32	627	SH		OTR		627	0	0
ONTO INNOVATION INC	COM	683344105	719	10,560	SH		SOLE		10,560	0	0
ORIGIN BANCORP INC	COM	68621T102	390	10,632	SH		SOLE		10,632	0	0
OSHKOSH CORP	COM	688239201	1,343	15,224	SH		SOLE		14,239	0	985
OSHKOSH CORP	COM	688239201	38	436	SH		OTR		436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,714	23,516	SH		SOLE		23,499	0	17
PNC FINL SVCS GROUP INC	COM	693475105	189	1,197	SH		OTR		1,074	123	0
PTC INC	COM	69370C100	11,390	94,882	SH		SOLE		87,816	0	7,066
PTC INC	COM	69370C100	195	1,624	SH		OTR		1,413	211	0
PACIRA BIOSCIENCES INC	COM	695127100	922	23,872	SH		SOLE		22,814	0	1,058
PACIRA BIOSCIENCES INC	COM	695127100	18	469	SH		OTR		469	0	0
PATRICK INDS INC	COM	703343103	542	8,952	SH		SOLE		8,952	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,668	11,821	SH		SOLE		11,814	0	7
PAYCOM SOFTWARE INC	COM	70432V102	135	435	SH		OTR		435	0	0
PAYCHEX INC	COM	704326107	3,971	34,364	SH		SOLE		34,314	0	50
PAYCHEX INC	COM	704326107	146	1,266	SH		OTR		1,266	0	0
PEPSICO INC	COM	713448108	29,428	162,891	SH		SOLE		157,547	0	5,344
PEPSICO INC	COM	713448108	547	3,028	SH		OTR		2,714	314	0
PERFICIENT INC	COM	71375U101	3,292	47,141	SH		SOLE		47,107	0	34
PERFICIENT INC	COM	71375U101	134	1,925	SH		OTR		1,925	0	0
PERKINELMER INC	COM	714046109	14,332	102,212	SH		SOLE		92,825	0	9,387
PERKINELMER INC	COM	714046109	303	2,160	SH		OTR		1,865	295	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	711	75,597	SH		SOLE		75,597	0	0
PFIZER INC	COM	717081103	3,610	70,461	SH		SOLE		57,014	0	13,447
PFIZER INC	COM	717081103	100	1,960	SH		OTR		1,960	0	0
PHILLIPS 66	COM	718546104	3,804	36,552	SH		SOLE		36,263	0	289
PHILLIPS 66	COM	718546104	132	1,269	SH		OTR		1,269	0	0
POOL CORP	COM	73278L105	3,030	10,023	SH		SOLE		10,016	0	7
POOL CORP	COM	73278L105	112	372	SH		OTR		372	0	0
POWER INTEGRATIONS INC	COM	739276103	2,216	30,891	SH		SOLE		29,356	0	1,535
POWER INTEGRATIONS INC	COM	739276103	48	676	SH		OTR		676	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,878	78,369	SH		SOLE		78,269	0	100
PROCTER AND GAMBLE CO	COM	742718109	483	3,184	SH		OTR		3,184	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,541	227,889	SH		SOLE		227,724	0	165
PURECYCLE TECHNOLOGIES INC	COM	74623V103	60	8,846	SH		OTR		8,846	0	0
QUALCOMM INC	COM	747525103	6,879	62,567	SH		SOLE		62,537	0	30
QUALCOMM INC	COM	747525103	477	4,340	SH		OTR		2,640	0	1,700
QUALYS INC	COM	74758T303	1,505	13,414	SH		SOLE		12,574	0	840
QUALYS INC	COM	74758T303	41	369	SH		OTR		369	0	0
QUANTA SVCS INC	COM	74762E102	9,947	69,803	SH		SOLE		62,867	300	6,636
QUANTA SVCS INC	COM	74762E102	223	1,562	SH		OTR		1,344	218	0
RPM INTL INC	COM	749685103	6,638	68,116	SH		SOLE		66,730	0	1,386
RPM INTL INC	COM	749685103	222	2,275	SH		OTR		2,275	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,091	228,802	SH		SOLE		220,096	0	8,706
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	670	6,634	SH		OTR		6,341	293	0
REALTY INCOME CORP	COM	756109104	7,516	118,494	SH		SOLE		111,049	0	7,445
REALTY INCOME CORP	COM	756109104	264	4,163	SH		OTR		3,871	292	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,074	5,647	SH		SOLE		4,979	0	668
REGENERON PHARMACEUTICALS	COM	75886F107	82	113	SH		OTR		91	22	0
RENT A CTR INC NEW	COM	76009N100	1,889	83,791	SH		SOLE		83,728	0	63
RENT A CTR INC NEW	COM	76009N100	77	3,393	SH		OTR		3,393	0	0
ROBERT HALF INTL INC	COM	770323103	1,299	17,592	SH		SOLE		16,472	0	1,120
ROBERT HALF INTL INC	COM	770323103	37	495	SH		OTR		495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,025	16,259	SH		SOLE		14,234	0	2,025
ROPER TECHNOLOGIES INC	COM	776696106	164	379	SH		OTR		309	70	0
SHELL PLC	SPON ADS	780259305	1,027	18,031	SH		SOLE		18,031	0	0
SM ENERGY CO	COM	78454L100	1,363	39,138	SH		SOLE		36,905	0	2,233
SM ENERGY CO	COM	78454L100	34	984	SH		OTR		984	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,850	17,911	SH		SOLE		17,711	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	463	3,606	SH		SOLE		3,606	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	519	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	570	14,650	SH		SOLE		14,650	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	229	4,838	SH		SOLE		4,838	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	276	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500	1,129	SH		SOLE		1,129	0	0
SAIA INC	COM	78709Y105	260	1,240	SH		SOLE		1,240	0	0
SCHLUMBERGER LTD	COM STK	806857108	286	5,343	SH		SOLE		5,343	0	0
SCHLUMBERGER LTD	COM STK	806857108	8	150	SH		OTR		150	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	483	15,498	SH		SOLE		15,498	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,206	36,178	SH		SOLE		34,785	0	1,393
SELECTIVE INS GROUP INC	COM	816300107	55	616	SH		OTR		616	0	0
SHERWIN WILLIAMS CO	COM	824348106	318	1,339	SH		SOLE		1,339	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	470	4,000	SH		SOLE		4,000	0	0
SONOCO PRODS CO	COM	835495102	1,673	27,551	SH		SOLE		27,551	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,760	36,145	SH		SOLE		34,510	0	1,635
SOUTHSTATE CORPORATION	COM	840441109	55	719	SH		OTR		719	0	0
STATE STR CORP	COM	857477103	8,727	112,507	SH		SOLE		105,352	0	7,155
STATE STR CORP	COM	857477103	322	4,150	SH		OTR		3,881	269	0
STEWART INFORMATION SVCS COR	COM	860372101	532	12,447	SH		SOLE		12,447	0	0
STIFEL FINL CORP	COM	860630102	2,297	39,344	SH		SOLE		37,349	0	1,995
STIFEL FINL CORP	COM	860630102	52	883	SH		OTR		883	0	0
STRYKER CORPORATION	COM	863667101	306	1,250	SH		SOLE		950	0	300
SUN CMNTYS INC	COM	866674104	6,556	45,847	SH		SOLE		45,816	0	31
SUN CMNTYS INC	COM	866674104	264	1,847	SH		OTR		1,847	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	492	50,913	SH		SOLE		50,913	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	536	15,026	SH		SOLE		15,026	0	0
TJX COS INC NEW	COM	872540109	17,384	218,390	SH		SOLE		204,163	0	14,227
TJX COS INC NEW	COM	872540109	541	6,797	SH		OTR		6,204	593	0
TARGET CORP	COM	87612E106	7,811	52,412	SH		SOLE		52,385	0	27
TARGET CORP	COM	87612E106	139	935	SH		OTR		935	0	0
TETRA TECH INC NEW	COM	88162G103	1,627	11,208	SH		SOLE		10,517	0	691
TETRA TECH INC NEW	COM	88162G103	45	307	SH		OTR		307	0	0
TEXAS INSTRS INC	COM	882508104	13,099	79,283	SH		SOLE		74,468	0	4,815
TEXAS INSTRS INC	COM	882508104	336	2,032	SH		OTR		1,689	343	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,812	17,817	SH		SOLE		16,419	7	1,391
THERMO FISHER SCIENTIFIC INC	COM	883556102	508	923	SH		OTR		828	0	95
3M CO	COM	88579Y101	2,241	18,688	SH		SOLE		14,384	0	4,304
3M CO	COM	88579Y101	18	150	SH		OTR		150	0	0
TIMKEN CO	COM	887389104	3,797	53,734	SH		SOLE		53,699	0	35
TIMKEN CO	COM	887389104	144	2,035	SH		OTR		2,035	0	0
TRACTOR SUPPLY CO	COM	892356106	5,012	22,280	SH		SOLE		21,571	0	709
TRACTOR SUPPLY CO	COM	892356106	83	370	SH		OTR		370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,381	50,036	SH		SOLE		48,336	0	1,700
TRAVELERS COMPANIES INC	COM	89417E109	202	1,077	SH		OTR		1,077	0	0
UMB FINL CORP	COM	902788108	1,682	20,140	SH		SOLE		19,151	0	989
UMB FINL CORP	COM	902788108	37	438	SH		OTR		438	0	0
US BANCORP DEL	COM NEW	902973304	12,744	292,218	SH		SOLE		280,655	0	11,563
US BANCORP DEL	COM NEW	902973304	258	5,921	SH		OTR		5,544	377	0
UNION PAC CORP	COM	907818108	10,018	48,378	SH		SOLE		45,138	0	3,240
UNION PAC CORP	COM	907818108	794	3,833	SH		OTR		3,833	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	603	14,881	SH		SOLE		14,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,011	63,339	SH		SOLE		59,524	0	3,815
UNITED PARCEL SERVICE INC	CL B	911312106	329	1,893	SH		OTR		1,749	144	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,858	18,593	SH		SOLE		16,331	0	2,262
UNITEDHEALTH GROUP INC	COM	91324P102	205	387	SH		OTR		310	77	0
VALMONT INDS INC	COM	920253101	1,480	4,475	SH		SOLE		4,475	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	560	3,690	SH		SOLE		3,690	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,663	16,173	SH		SOLE		16,173	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	114	1,110	SH		OTR		400	710	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	443	2,556	SH		SOLE		2,556	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	799	4,884	SH		SOLE		4,884	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	366	4,930	SH		SOLE		4,930	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,180	15,674	SH		SOLE		15,674	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214	2,838	SH		OTR		2,838	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,526	21,236	SH		SOLE		21,236	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,817	257,740	SH		SOLE		257,740	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	400	3,697	SH		SOLE		3,697	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	762	15,194	SH		SOLE		15,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,626	93,016	SH		SOLE		93,016	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	359	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,750	53,367	SH		SOLE		53,367	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	420	1,195	SH		OTR		535	660	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,653	56,419	SH		SOLE		56,419	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31	376	SH		OTR		376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,073	19,985	SH		SOLE		19,985	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,877	22,886	SH		SOLE		22,886	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	79	370	SH		OTR		0	370	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,685	76,120	SH		SOLE		76,120	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	91	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,850	10,078	SH		SOLE		10,078	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,509	18,352	SH		SOLE		18,352	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480	2,510	SH		OTR		2,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,108	231,165	SH		SOLE		227,412	62	3,691
VERIZON COMMUNICATIONS INC	COM	92343V104	368	9,345	SH		OTR		8,355	0	990
VISA INC	COM CL A	92826C839	7,609	36,625	SH		SOLE		32,443	0	4,182
VISA INC	COM CL A	92826C839	166	801	SH		OTR		655	146	0
WALMART INC	COM	931142103	10,638	75,029	SH		SOLE		74,983	0	46
WALMART INC	COM	931142103	378	2,666	SH		OTR		2,666	0	0
WASTE MGMT INC DEL	COM	94106L109	7,601	48,450	SH		SOLE		48,418	0	32
WASTE MGMT INC DEL	COM	94106L109	303	1,933	SH		OTR		1,933	0	0
WELLS FARGO CO NEW	COM	949746101	5,012	121,393	SH		SOLE		116,723	0	4,670
WELLS FARGO CO NEW	COM	949746101	170	4,109	SH		OTR		4,109	0	0
WHITEHAVEN LLC	SHS	96523A905	983	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	10,224	145,832	SH		SOLE		137,952	0	7,880
XCEL ENERGY INC	COM	98389B100	520	7,410	SH		OTR		6,835	575	0
YUM BRANDS INC	COM	988498101	558	4,353	SH		SOLE		3,833	0	520
ZOETIS INC	CL A	98978V103	5,839	39,841	SH		SOLE		36,378	0	3,463
ZOETIS INC	CL A	98978V103	217	1,481	SH		OTR		1,481	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	997	26	SH		SOLE		26	0	0

First National Bank Of Omaha 13F-HRQuarterly holdings report by institutional manager