First National Bank Of Omaha 13FHR Quarterly holdings report by institutional manager | SEC 3 May 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC	COM	001744101	5,687,156	68,553	SH		SOLE		66,708	0	1,845
AMN HEALTHCARE SVCS INC	COM	001744101	105,110	1,267	SH		OTR		1,267	0	0
AT&T INC	COM	00206R102	2,726,820	141,653	SH		SOLE		135,629	0	6,024
AT&T INC	COM	00206R102	195,907	10,177	SH		OTR		10,177	0	0
ABBOTT LABS	COM	002824100	19,534,471	192,914	SH		SOLE		186,296	0	6,618
ABBOTT LABS	COM	002824100	735,248	7,261	SH		OTR		7,056	205	0
ABBVIE INC	COM	00287Y109	939,486	5,895	SH		SOLE		5,515	350	30
ABBVIE INC	COM	00287Y109	366,551	2,300	SH		OTR		2,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,645,977	77,649	SH		SOLE		75,097	0	2,552
ACTIVISION BLIZZARD INC	COM	00507V109	247,783	2,895	SH		OTR		2,895	0	0
ADDUS HOMECARE CORP	COM	006739106	504,974	4,730	SH		SOLE		4,730	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	236,231	613	SH		OTR		519	0	94
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,497,723	16,861	SH		SOLE		14,235	6	2,620
ADVANCED ENERGY INDS	COM	007973100	708,638	7,231	SH		SOLE		7,231	0	0
AEYE INC	CL A COM	008183105	8,573	27,234	SH		SOLE		27,234	0	0
AGREE RLTY CORP	COM	008492100	1,901,457	27,714	SH		SOLE		26,349	0	1,365
AGREE RLTY CORP	COM	008492100	41,303	602	SH		OTR		602	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,260,512	32,243	SH		SOLE		29,929	0	2,314
AIR PRODS & CHEMS INC	COM	009158106	319,377	1,112	SH		OTR		980	132	0
ALLIANT ENERGY CORP	COM	018802108	262,407	4,914	SH		SOLE		4,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,120,832	155,008	SH		SOLE		149,292	0	5,716
ALPHABET INC	CAP STK CL C	02079K107	562,224	5,406	SH		OTR		5,406	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,205,469	146,587	SH		SOLE		134,386	0	12,201
ALPHABET INC	CAP STK CL A	02079K305	297,497	2,868	SH		OTR		2,368	500	0
AMAZON COM INC	COM	023135106	23,520,475	227,713	SH		SOLE		216,368	0	11,345
AMAZON COM INC	COM	023135106	846,048	8,191	SH		OTR		7,782	409	0
AMERICAN TOWER CORP NEW	COM	03027X100	198,618	972	SH		OTR		807	0	165
AMERICAN TOWER CORP NEW	COM	03027X100	5,379,863	26,328	SH		SOLE		25,138	11	1,179
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,035,799	27,550	SH		SOLE		27,531	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,247	1,012	SH		OTR		1,012	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	427,546	8,211	SH		SOLE		8,211	0	0
AMETEK INC	COM	031100100	7,728,940	53,182	SH		SOLE		53,147	0	35
AMETEK INC	COM	031100100	298,362	2,053	SH		OTR		2,053	0	0
AMGEN INC	COM	031162100	5,649,455	23,369	SH		SOLE		22,464	0	905
AMGEN INC	COM	031162100	170,675	706	SH		OTR		706	0	0
APPLE INC	COM	037833100	72,820,829	441,606	SH		SOLE		420,142	411	21,053
APPLE INC	COM	037833100	2,046,079	12,408	SH		OTR		10,205	922	1,281
APPLIED MATLS INC	COM	038222105	324,762	2,644	SH		SOLE		2,644	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,232,404	63,692	SH		SOLE		61,198	0	2,494
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38,344	1,094	SH		OTR		1,094	0	0
ATMOS ENERGY CORP	COM	049560105	5,707,213	50,794	SH		SOLE		50,760	0	34
ATMOS ENERGY CORP	COM	049560105	182,135	1,621	SH		OTR		1,621	0	0
AUDACY INC	CL A	05070N103	4,880	36,234	SH		SOLE		36,234	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	595,089	2,673	SH		SOLE		2,673	0	0
AVANOS MED INC	COM	05350V106	708,317	23,817	SH		SOLE		23,817	0	0
BRP GROUP INC	COM CL A	05589G102	376,604	14,792	SH		SOLE		14,792	0	0
BALCHEM CORP	COM	057665200	2,084,769	16,483	SH		SOLE		15,802	0	681
BALCHEM CORP	COM	057665200	38,070	301	SH		OTR		301	0	0
BANK AMERICA CORP	COM	060505104	679,822	23,770	SH		SOLE		23,770	0	0
BARNES GROUP INC	COM	067806109	676,623	16,798	SH		SOLE		16,798	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	4,940,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	4,277,243	17,279	SH		SOLE		17,279	0	0
BECTON DICKINSON & CO	COM	075887109	4,950	20	SH		OTR		20	0	0
BENCHMARK ELECTRS INC	COM	08160H101	566,475	23,912	SH		SOLE		23,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,959,625	77,597	SH		SOLE		73,257	975	3,365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512,866	1,661	SH		OTR		1,659	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	3,194,794	54,241	SH		SOLE		52,455	0	1,786
BERRY GLOBAL GROUP INC	COM	08579W103	117,858	2,001	SH		OTR		2,001	0	0
BLACK KNIGHT INC	COM	09215C105	1,530,865	26,596	SH		SOLE		24,930	0	1,666
BLACK KNIGHT INC	COM	09215C105	42,076	731	SH		OTR		731	0	0
BLACKBAUD INC	COM	09227Q100	2,717,391	39,212	SH		SOLE		37,656	0	1,556
BLACKBAUD INC	COM	09227Q100	47,470	685	SH		OTR		685	0	0
BLACKROCK INC	COM	09247X101	15,596,518	23,309	SH		SOLE		21,146	0	2,163
BLACKROCK INC	COM	09247X101	488,457	730	SH		OTR		626	104	0
BOEING CO	COM	097023105	518,116	2,439	SH		SOLE		2,439	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,702,350	5,166	SH		SOLE		4,869	0	297
BOOKING HOLDINGS INC	COM	09857L108	421,733	159	SH		OTR		147	12	0
BOOT BARN HLDGS INC	COM	099406100	701,179	9,149	SH		SOLE		9,149	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,200,075	147,166	SH		SOLE		134,306	787	12,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	356,530	5,144	SH		OTR		4,817	327	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,191,839	83,181	SH		SOLE		77,252	0	5,929
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	313,659	2,140	SH		OTR		1,970	170	0
BROADCOM INC	COM	11135F101	338,733	528	SH		SOLE		528	0	0
BROWN & BROWN INC	COM	115236101	7,462,073	129,956	SH		SOLE		128,589	0	1,367
BROWN & BROWN INC	COM	115236101	261,375	4,552	SH		OTR		4,552	0	0
BURLINGTON STORES INC	COM	122017106	2,664,486	13,184	SH		SOLE		12,359	0	825
BURLINGTON STORES INC	COM	122017106	73,362	363	SH		OTR		363	0	0
CDW CORP	COM	12514G108	4,517,745	23,181	SH		SOLE		22,294	0	887
CDW CORP	COM	12514G108	181,052	929	SH		OTR		773	0	156
THE CIGNA GROUP	COM	125523100	801,597	3,137	SH		SOLE		1,917	0	1,220
CME GROUP INC	COM	12572Q105	6,623,144	34,582	SH		SOLE		33,458	0	1,124
CME GROUP INC	COM	12572Q105	246,294	1,286	SH		OTR		1,286	0	0
CSW INDUSTRIALS INC	COM	126402106	713,544	5,136	SH		SOLE		5,136	0	0
CSX CORP	COM	126408103	5,991,502	200,117	SH		SOLE		199,988	0	129
CSX CORP	COM	126408103	193,023	6,447	SH		OTR		6,447	0	0
CTS CORP	COM	126501105	653,712	13,217	SH		SOLE		13,217	0	0
CNX RES CORP	COM	12653C108	2,129,746	132,943	SH		SOLE		127,298	0	5,645
CNX RES CORP	COM	12653C108	39,857	2,488	SH		OTR		2,488	0	0
CVS HEALTH CORP	COM	126650100	414,798	5,582	SH		SOLE		5,582	0	0
CACI INTL INC	CL A	127190304	1,685,833	5,690	SH		SOLE		5,334	0	356
CACI INTL INC	CL A	127190304	46,515	157	SH		OTR		157	0	0
CARLISLE COS INC	COM	142339100	1,812,629	8,018	SH		SOLE		7,517	0	501
CARLISLE COS INC	COM	142339100	49,961	221	SH		OTR		221	0	0
CASEYS GEN STORES INC	COM	147528103	1,552,018	7,170	SH		SOLE		6,717	0	453
CASEYS GEN STORES INC	COM	147528103	43,075	199	SH		OTR		199	0	0
CASS INFORMATION SYS INC	COM	14808P109	479,485	11,071	SH		SOLE		11,071	0	0
CHESAPEAKE UTILS CORP	COM	165303108	466,651	3,646	SH		SOLE		3,646	0	0
CHEVRON CORP NEW	COM	166764100	24,223,549	148,465	SH		SOLE		141,514	300	6,651
CHEVRON CORP NEW	COM	166764100	492,906	3,021	SH		OTR		2,692	329	0
CHURCH & DWIGHT CO INC	COM	171340102	210,062	2,376	SH		OTR		1,934	0	442
CHURCH & DWIGHT CO INC	COM	171340102	6,192,236	70,040	SH		SOLE		67,251	28	2,761
CISCO SYS INC	COM	17275R102	6,612,787	126,500	SH		SOLE		123,389	0	3,111
CISCO SYS INC	COM	17275R102	152,120	2,910	SH		OTR		2,910	0	0
CINTAS CORP	COM	172908105	6,982,303	15,091	SH		SOLE		15,081	0	10
CINTAS CORP	COM	172908105	247,071	534	SH		OTR		534	0	0
CITIGROUP INC	COM NEW	172967424	246,406	5,255	SH		SOLE		5,255	0	0
CLOROX CO DEL	COM	189054109	947,699	5,989	SH		SOLE		5,989	0	0
COCA COLA CONS INC	COM	191098102	2,512,735	4,696	SH		SOLE		4,492	0	204
COCA COLA CONS INC	COM	191098102	48,157	90	SH		OTR		90	0	0
COCA COLA CO	COM	191216100	15,195,675	244,973	SH		SOLE		225,354	0	19,619
COCA COLA CO	COM	191216100	422,672	6,814	SH		OTR		6,291	523	0
COLGATE PALMOLIVE CO	COM	194162103	446,541	5,942	SH		SOLE		5,942	0	0
COMFORT SYS USA INC	COM	199908104	1,212,781	8,309	SH		SOLE		8,309	0	0
COMCAST CORP NEW	CL A	20030N101	22,350,030	589,555	SH		SOLE		544,218	69	45,268
COMCAST CORP NEW	CL A	20030N101	632,149	16,675	SH		OTR		14,901	1,607	167
COMFED/DODGE FUND II L P	SHS	20033WWA2	230,000	5	SH		OTR		5	0	0
CONAGRA BRANDS INC	COM	205887102	216,120	5,754	SH		SOLE		5,754	0	0
CONOCOPHILLIPS	COM	20825C104	9,726,846	98,043	SH		SOLE		89,756	0	8,287
CONOCOPHILLIPS	COM	20825C104	296,538	2,989	SH		OTR		2,773	216	0
CONSOLIDATED EDISON INC	COM	209115104	258,309	2,700	SH		SOLE		2,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,607,493	24,824	SH		SOLE		23,829	0	995
CONSTELLATION BRANDS INC	CL A	21036P108	211,884	938	SH		OTR		912	0	26
COSTCO WHSL CORP NEW	COM	22160K105	14,793,310	29,773	SH		SOLE		27,523	6	2,244
COSTCO WHSL CORP NEW	COM	22160K105	387,061	779	SH		OTR		631	46	102
CULLEN FROST BANKERS INC	COM	229899109	6,978,037	66,243	SH		SOLE		63,713	0	2,530
CULLEN FROST BANKERS INC	COM	229899109	176,444	1,675	SH		OTR		1,675	0	0
DEERE & CO	COM	244199105	293,970	712	SH		SOLE		712	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,774,241	13,126	SH		SOLE		12,739	0	387
DIAMONDBACK ENERGY INC	COM	25278X109	48,390	358	SH		OTR		358	0	0
DIODES INC	COM	254543101	2,452,481	26,439	SH		SOLE		25,364	0	1,075
DIODES INC	COM	254543101	43,968	474	SH		OTR		474	0	0
DISNEY WALT CO	COM	254687106	271,252	2,709	SH		OTR		2,210	299	200
DISNEY WALT CO	COM	254687106	10,056,456	100,434	SH		SOLE		92,024	800	7,610
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	114,458	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,751,871	27,330	SH		SOLE		24,571	0	2,759
DOLLAR GEN CORP NEW	COM	256677105	129,432	615	SH		OTR		505	110	0
DONALDSON INC	COM	257651109	385,767	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	4,232,778	49,070	SH		SOLE		48,169	0	901
DORMAN PRODS INC	COM	258278100	34,158	396	SH		OTR		396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,968,968	41,142	SH		SOLE		39,348	0	1,794
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,250	1,402	SH		OTR		1,402	0	0
DUPONT DE NEMOURS INC	COM	26614N102	228,443	3,183	SH		SOLE		331	0	2,852
EOG RES INC	COM	26875P101	11,853,085	103,403	SH		SOLE		98,079	10	5,314
EOG RES INC	COM	26875P101	298,611	2,605	SH		OTR		2,404	176	25
EASTERLY GOVT PPTYS INC	COM	27616P103	2,608,319	189,834	SH		SOLE		185,057	0	4,777
EASTERLY GOVT PPTYS INC	COM	27616P103	29,142	2,121	SH		OTR		2,121	0	0
ECOLAB INC	COM	278865100	8,412,565	50,822	SH		SOLE		47,090	0	3,732
ECOLAB INC	COM	278865100	249,122	1,505	SH		OTR		1,348	157	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,452,611	53,821	SH		SOLE		51,680	0	2,141
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,517	1,904	SH		OTR		1,531	0	373
ELECTRONIC ARTS INC	COM	285512109	4,567,825	37,923	SH		SOLE		33,261	0	4,662
ELECTRONIC ARTS INC	COM	285512109	114,668	952	SH		OTR		781	171	0
EMERSON ELEC CO	COM	291011104	752,976	8,641	SH		SOLE		8,641	0	0
ENERSYS	COM	29275Y102	2,496,062	28,730	SH		SOLE		27,510	0	1,220
ENERSYS	COM	29275Y102	46,915	540	SH		OTR		540	0	0
ENPRO INDS INC	COM	29355X107	783,746	7,544	SH		SOLE		7,544	0	0
ENTEGRIS INC	COM	29362U104	2,556,989	31,179	SH		SOLE		31,158	0	21
ENTEGRIS INC	COM	29362U104	101,774	1,241	SH		OTR		1,241	0	0
EQUITABLE HLDGS INC	COM	29452E101	86,478	3,406	SH		OTR		3,406	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,278,600	89,744	SH		SOLE		89,684	0	60
EVANS-DORIC DR LLC	SHS	29911A930	600,000	1	SH		SOLE		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,336	206	SH		OTR		206	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,631,408	10,081	SH		SOLE		9,614	0	467
EXXON MOBIL CORP	COM	30231G102	14,353,397	130,890	SH		SOLE		123,607	0	7,283
EXXON MOBIL CORP	COM	30231G102	560,033	5,107	SH		OTR		5,018	0	89
FMC CORP	COM NEW	302491303	3,701,149	30,305	SH		SOLE		29,335	0	970
FMC CORP	COM NEW	302491303	130,556	1,069	SH		OTR		1,069	0	0
META PLATFORMS INC	CL A	30303M102	11,193,187	52,813	SH		SOLE		48,775	0	4,038
META PLATFORMS INC	CL A	30303M102	340,375	1,606	SH		OTR		1,458	122	26
FIRST AMERN FINL CORP	COM	31847R102	3,454,983	62,073	SH		SOLE		59,940	0	2,133
FIRST AMERN FINL CORP	COM	31847R102	130,300	2,341	SH		OTR		2,341	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,803,588	127,887	SH		SOLE		127,803	0	84
FIRST INDL RLTY TR INC	COM	32054K103	258,924	4,867	SH		OTR		4,867	0	0
FISERV INC	COM	337738108	213,965	1,893	SH		OTR		1,893	0	0
FISERV INC	COM	337738108	6,157,535	54,477	SH		SOLE		54,442	0	35
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,978,168	23,610	SH		SOLE		22,606	0	1,004
FLEETCOR TECHNOLOGIES INC	COM	339041105	197,777	938	SH		OTR		790	0	148
FORD MTR CO DEL	COM	345370860	50,400	4,000	SH		SOLE		4,000	0	0
FORD MTR CO DEL	COM	345370860	94,500	7,500	SH		OTR		0	0	7,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,320,485	22,484	SH		SOLE		20,989	0	1,495
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,884	611	SH		OTR		611	0	0
FORWARD AIR CORP	COM	349853101	1,957,352	18,164	SH		SOLE		17,435	0	729
FORWARD AIR CORP	COM	349853101	34,483	320	SH		OTR		320	0	0
FRANKLIN ELEC INC	COM	353514102	6,297,172	66,920	SH		SOLE		65,578	0	1,342
FRANKLIN ELEC INC	COM	353514102	60,129	639	SH		OTR		639	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	407,542	4,263	SH		SOLE		4,263	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	0	0	SH		OTR		0	0	0
GENTEX CORP	COM	371901109	3,437,346	122,631	SH		SOLE		122,546	0	85
GENTEX CORP	COM	371901109	130,535	4,657	SH		OTR		4,657	0	0
GLOBAL PMTS INC	COM	37940X102	4,503,851	42,796	SH		SOLE		38,093	0	4,703
GLOBAL PMTS INC	COM	37940X102	115,343	1,096	SH		OTR		900	196	0
GRAY TELEVISION INC	COM	389375106	487,866	55,948	SH		SOLE		55,948	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,069,803	10	SH		SOLE		10	0	0
HCM CAYMAN FEEDER LTD	SHS	40413A914	303,490	1	SH		SOLE		1	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	279,059	8,547	SH		SOLE		8,547	0	0
HOME DEPOT INC	COM	437076102	8,710,466	29,515	SH		SOLE		28,167	8	1,340
HOME DEPOT INC	COM	437076102	274,461	930	SH		OTR		793	0	137
HONEYWELL INTL INC	COM	438516106	4,282,043	22,405	SH		SOLE		22,405	0	0
HOSTESS BRANDS INC	CL A	44109J106	506,258	20,348	SH		SOLE		20,348	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	7,291,609	15,020	SH		SOLE		15,010	0	10
HUMANA INC	COM	444859102	271,372	559	SH		OTR		559	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	59,018	538	SH		OTR		538	0	0
ICF INTL INC	COM	44925C103	3,086,738	28,138	SH		SOLE		26,915	0	1,223
WICKENBURG LAND CO LLC 55.5	SHS	44979A912	1,146,196	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	5,831,295	53,829	SH		SOLE		52,360	0	1,469
IDACORP INC	COM	451107106	75,939	701	SH		OTR		701	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,987,936	34,627	SH		SOLE		33,206	0	1,421
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35,996	627	SH		OTR		627	0	0
INTEL CORP	COM	458140100	297,591	9,109	SH		SOLE		9,109	0	0
INTEGER HLDGS CORP	COM	45826H109	1,006,337	12,985	SH		SOLE		12,985	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,567,490	72,562	SH		SOLE		64,345	0	8,217
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194,083	1,861	SH		OTR		1,270	591	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,399,779	10,678	SH		SOLE		10,678	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179,593	1,370	SH		OTR		670	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	4,958,689	15,451	SH		SOLE		14,751	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	177,040	693	SH		SOLE		513	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,036	98	SH		OTR		98	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	266,044	964	SH		SOLE		964	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,074,237	7,428	SH		SOLE		7,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,479,381	8,464	SH		SOLE		8,464	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,952,095	59,736	SH		SOLE		59,736	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	358,730	9,091	SH		SOLE		9,091	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,144	992	SH		OTR		992	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,194,715	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,681,356	37,491	SH		SOLE		37,491	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	459,739	4,329	SH		SOLE		4,329	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,350,453	14,832	SH		SOLE		14,832	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,206,959	17,262	SH		SOLE		17,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,414,212	21,643	SH		SOLE		21,643	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	285,793	1,260	SH		SOLE		1,260	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	421,380	2,362	SH		SOLE		2,362	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,084,084	8,853	SH		SOLE		8,853	0	0
ISHARES TR	U.S. TECH ETF	464287721	229,704	2,475	SH		SOLE		475	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	67,690	700	SH		OTR		700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,846,557	29,437	SH		SOLE		29,437	0	0
ISHARES TR	MSCI ACWI EX US	464288240	532,227	10,913	SH		SOLE		10,913	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	53,870	500	SH		SOLE		500	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	568,867	5,280	SH		OTR		5,280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	407,970	5,400	SH		SOLE		5,400	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,482,786	23,761	SH		SOLE		23,761	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	317,537	4,750	SH		SOLE		4,750	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	220,555	4,412	SH		SOLE		4,412	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	29,809	1,300	SH		OTR		0	1,300	0
ISHARES TR	GLOBAL REIT ETF	46434V647	384,811	16,782	SH		SOLE		16,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	979,409	7,516	SH		OTR		6,615	532	369
JPMORGAN CHASE & CO	COM	46625H100	31,501,269	241,741	SH		SOLE		228,644	422	12,675
JAMES-FOY RETREAT LLC	SHS	47029A907	450,000	9	SH		OTR		9	0	0
JOHNSON & JOHNSON	COM	478160104	486,545	3,139	SH		OTR		2,948	191	0
JOHNSON & JOHNSON	COM	478160104	16,337,775	105,405	SH		SOLE		98,797	0	6,608
JONES LANG LASALLE INC	COM	48020Q107	152,328	1,047	SH		OTR		903	144	0
JONES LANG LASALLE INC	COM	48020Q107	5,777,116	39,708	SH		SOLE		35,529	0	4,179
JUNIPINE 18, LLC	SHS	48203A903	525,000	1	SH		SOLE		1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	595,547	7,980	SH		SOLE		7,980	0	0
KFORCE INC	COM	493732101	822,942	13,013	SH		SOLE		13,013	0	0
KIEWIT RTY TR SH BEN INT	SHS	493939102	586	29,301	SH		SOLE		29,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	419,974	3,129	SH		SOLE		3,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	179,827	10,270	SH		SOLE		10,270	0	0
KORN FERRY	COM NEW	500643200	694,143	13,416	SH		SOLE		13,416	0	0
LGI HOMES INC	COM	50187T106	1,601,095	14,041	SH		SOLE		13,426	0	615
LGI HOMES INC	COM	50187T106	31,016	272	SH		OTR		272	0	0
LA Z BOY INC	COM	505336107	389,177	13,383	SH		SOLE		13,383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	991,782	4,323	SH		SOLE		4,308	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,472	220	SH		OTR		220	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,496,651	14,983	SH		SOLE		14,046	0	937
LAMAR ADVERTISING CO NEW	CL A	512816109	40,954	410	SH		OTR		410	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,033,046	67,289	SH		SOLE		65,118	0	2,171
LAMB WESTON HLDGS INC	COM	513272104	235,065	2,249	SH		OTR		2,249	0	0
LANTHEUS HLDGS INC	COM	516544103	215,976	2,616	SH		OTR		2,616	0	0
LANTHEUS HLDGS INC	COM	516544103	5,480,167	66,378	SH		SOLE		66,332	0	46
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	5,007,534	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,350,015	25,527	SH		SOLE		25,527	0	0
LEIDOS HOLDINGS INC	COM	525327102	315,305	3,425	SH		OTR		3,425	0	0
LIGHTSTONE VALUE PLUS REAL E	SHS	53227A103	384,076	31,507	SH		SOLE		31,507	0	0
LILLY ELI & CO	COM	532457108	14,984,444	43,633	SH		SOLE		38,224	0	5,409
LILLY ELI & CO	COM	532457108	417,598	1,216	SH		OTR		1,216	0	0
LITTELFUSE INC	COM	537008104	6,370,890	23,764	SH		SOLE		23,194	0	570
LITTELFUSE INC	COM	537008104	74,529	278	SH		OTR		278	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,254,570	9,000	SH		SOLE		8,619	0	381
LOCKHEED MARTIN CORP	COM	539830109	143,709	304	SH		OTR		304	0	0
LOWES COS INC	COM	548661107	270,159	1,351	SH		OTR		1,238	113	0
LOWES COS INC	COM	548661107	8,053,191	40,272	SH		SOLE		36,325	0	3,947
MKS INSTRS INC	COM	55306N104	8,024,186	90,546	SH		SOLE		81,532	0	9,014
MKS INSTRS INC	COM	55306N104	184,063	2,077	SH		OTR		1,768	309	0
MARATHON OIL CORP	COM	565849106	1,310,180	54,682	SH		SOLE		51,267	0	3,415
MARATHON OIL CORP	COM	565849106	36,059	1,505	SH		OTR		1,505	0	0
MARATHON PETE CORP	COM	56585A102	245,660	1,822	SH		SOLE		1,822	0	0
MARCUS & MILLICHAP INC	COM	566324109	739,846	23,041	SH		SOLE		23,041	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,000,806	1	SH		SOLE		1	0	0
MARKEL CORP	COM	570535104	14,144,760	11,073	SH		SOLE		10,111	0	962
MARKEL CORP	COM	570535104	284,862	223	SH		OTR		159	64	0
MASTEC INC	COM	576323109	4,797,740	50,802	SH		SOLE		49,150	0	1,652
MASTEC INC	COM	576323109	185,669	1,966	SH		OTR		1,966	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,359,728	28,507	SH		SOLE		27,456	11	1,040
MASTERCARD INCORPORATED	CL A	57636Q104	359,775	990	SH		OTR		816	0	174
MATTEL INC	COM	577081102	217,808	11,831	SH		SOLE		11,831	0	0
MCDONALDS CORP	COM	580135101	1,832,004	6,552	SH		SOLE		5,002	0	1,550
MCDONALDS CORP	COM	580135101	39,425	141	SH		OTR		141	0	0
MEDPACE HLDGS INC	COM	58506Q109	334,352	1,778	SH		SOLE		1,778	0	0
MERCANTILE BK CORP	COM	587376104	397,906	13,012	SH		SOLE		13,012	0	0
MERCK & CO INC	COM	58933Y105	12,658,601	118,983	SH		SOLE		111,670	0	7,313
MERCK & CO INC	COM	58933Y105	339,703	3,193	SH		OTR		3,009	184	0
MICROSOFT CORP	COM	594918104	72,121,416	250,161	SH		SOLE		238,102	300	11,759
MICROSOFT CORP	COM	594918104	2,210,972	7,669	SH		OTR		7,097	572	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	588,805	7,028	SH		OTR		6,140	439	449
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,956,900	226,270	SH		SOLE		210,151	26	16,093
MOELIS & CO	CL A	60786M105	1,987,886	51,714	SH		SOLE		49,605	0	2,109
MOELIS & CO	CL A	60786M105	35,403	921	SH		OTR		921	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,838,726	6,874	SH		SOLE		6,445	0	429
MOLINA HEALTHCARE INC	COM	60855R100	50,288	188	SH		OTR		188	0	0
MONARCH CASINO & RESORT INC	COM	609027107	730,970	9,858	SH		SOLE		9,858	0	0
MONDELEZ INTL INC	CL A	609207105	512,093	7,345	SH		SOLE		7,345	0	0
MONDELEZ INTL INC	CL A	609207105	27,888	400	SH		OTR		400	0	0
MOODYS CORP	COM	615369105	140,769	460	SH		OTR		460	0	0
MOODYS CORP	COM	615369105	3,999,681	13,070	SH		SOLE		13,062	0	8
MORGAN STANLEY	COM NEW	617446448	4,250,485	48,411	SH		SOLE		48,381	0	30
MORGAN STANLEY	COM NEW	617446448	145,484	1,657	SH		OTR		1,657	0	0
NESTLE S A	SPONSORED ADR	641069406	9,995,749	81,927	SH		SOLE		75,247	0	6,680
NESTLE S A	SPONSORED ADR	641069406	341,744	2,801	SH		OTR		2,607	194	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,752,499	10,150	SH		SOLE		9,517	0	633
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	48,517	281	SH		OTR		281	0	0
NEXTERA ENERGY INC	COM	65339F101	21,183,819	274,829	SH		SOLE		257,022	33	17,774
NEXTERA ENERGY INC	COM	65339F101	700,425	9,087	SH		OTR		8,608	398	81
NIKE INC	CL B	654106103	5,706,316	46,529	SH		SOLE		44,908	0	1,621
NIKE INC	CL B	654106103	214,497	1,749	SH		OTR		1,460	0	289
NORTHERN OIL AND GAS INC MN	COM	665531307	635,104	20,926	SH		SOLE		20,926	0	0
NORTHERN TR CORP	COM	665859104	3,530,399	40,059	SH		SOLE		40,009	0	50
NORTHERN TR CORP	COM	665859104	5,287	60	SH		OTR		60	0	0
NVIDIA CORPORATION	COM	67066G104	14,371,264	51,738	SH		SOLE		51,705	0	33
NVIDIA CORPORATION	COM	67066G104	488,041	1,757	SH		OTR		1,757	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,098,260	17,784	SH		SOLE		16,340	0	1,444
OREILLY AUTOMOTIVE INC	COM	67103H107	444,016	523	SH		OTR		424	39	60
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,055,755	52,740	SH		SOLE		50,153	0	2,587
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,935	1,138	SH		OTR		1,138	0	0
OMNICELL COM	COM	68213N109	36,786	627	SH		OTR		627	0	0
OMNICELL COM	COM	68213N109	2,123,443	36,193	SH		SOLE		34,772	0	1,421
ONTO INNOVATION INC	COM	683344105	893,036	10,162	SH		SOLE		10,162	0	0
ORIGIN BANCORP INC	COM	68621T102	403,996	12,566	SH		SOLE		12,566	0	0
OSHKOSH CORP	COM	688239201	1,309,003	15,737	SH		SOLE		14,752	0	985
OSHKOSH CORP	COM	688239201	36,266	436	SH		OTR		436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	134,598	1,059	SH		OTR		922	137	0
PNC FINL SVCS GROUP INC	COM	693475105	2,884,280	22,693	SH		SOLE		22,678	0	15
PTC INC	COM	69370C100	11,971,681	93,361	SH		SOLE		86,295	0	7,066
PTC INC	COM	69370C100	215,682	1,682	SH		OTR		1,460	222	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	984,582	24,126	SH		SOLE		23,068	0	1,058
PACIRA BIOSCIENCES INC	COM	695127100	19,139	469	SH		OTR		469	0	0
PATRICK INDS INC	COM	703343103	591,972	8,603	SH		SOLE		8,603	0	0
PAYCHEX INC	COM	704326107	3,931,926	34,313	SH		SOLE		32,774	0	1,539
PAYCHEX INC	COM	704326107	136,247	1,189	SH		OTR		1,189	0	0
PAYCOM SOFTWARE INC	COM	70432V102	118,867	391	SH		OTR		391	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,439,873	11,315	SH		SOLE		11,308	0	7
PEPSICO INC	COM	713448108	522,289	2,865	SH		OTR		2,539	326	0
PEPSICO INC	COM	713448108	29,131,175	159,798	SH		SOLE		152,638	0	7,160
PERFICIENT INC	COM	71375U101	3,331,496	46,149	SH		SOLE		46,117	0	32
PERFICIENT INC	COM	71375U101	130,014	1,801	SH		OTR		1,801	0	0
PERKINELMER INC	COM	714046109	13,559,604	101,753	SH		SOLE		92,377	0	9,376
PERKINELMER INC	COM	714046109	316,892	2,378	SH		OTR		2,049	329	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	763,308	72,696	SH		SOLE		72,696	0	0
PFIZER INC	COM	717081103	2,777,582	68,078	SH		SOLE		54,631	0	13,447
PFIZER INC	COM	717081103	51,000	1,250	SH		OTR		1,250	0	0
PHILLIPS 66	COM	718546104	5,001,886	49,338	SH		SOLE		47,289	0	2,049
PHILLIPS 66	COM	718546104	159,369	1,572	SH		OTR		1,572	0	0
POOL CORP	COM	73278L105	3,287,766	9,601	SH		SOLE		9,594	0	7
POOL CORP	COM	73278L105	115,744	338	SH		OTR		338	0	0
POWER INTEGRATIONS INC	COM	739276103	2,590,999	30,612	SH		SOLE		29,077	0	1,535
POWER INTEGRATIONS INC	COM	739276103	57,216	676	SH		OTR		676	0	0
PROCTER AND GAMBLE CO	COM	742718109	450,382	3,029	SH		OTR		3,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,524,367	77,506	SH		SOLE		75,863	0	1,643
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,652,595	236,085	SH		SOLE		235,924	0	161
PURECYCLE TECHNOLOGIES INC	COM	74623V103	62,160	8,880	SH		OTR		8,880	0	0
QUALCOMM INC	COM	747525103	8,773,038	68,765	SH		SOLE		67,412	0	1,353
QUALCOMM INC	COM	747525103	521,802	4,090	SH		OTR		2,690	0	1,400
QUALYS INC	COM	74758T303	1,745,778	13,427	SH		SOLE		12,587	0	840
QUALYS INC	COM	74758T303	47,977	369	SH		OTR		369	0	0
QUANTA SVCS INC	COM	74762E102	10,705,453	64,243	SH		SOLE		57,748	260	6,235
QUANTA SVCS INC	COM	74762E102	262,624	1,576	SH		OTR		1,361	215	0
RPM INTL INC	COM	749685103	5,917,838	67,834	SH		SOLE		64,479	0	3,355
RPM INTL INC	COM	749685103	189,572	2,173	SH		OTR		2,173	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,629,150	210,652	SH		SOLE		202,005	0	8,647
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	553,010	5,647	SH		OTR		5,403	244	0
REALTY INCOME CORP	COM	756109104	7,625,184	120,423	SH		SOLE		110,136	0	10,287
REALTY INCOME CORP	COM	756109104	264,424	4,176	SH		OTR		3,863	313	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,423,049	5,383	SH		SOLE		4,715	0	668
REGENERON PHARMACEUTICALS	COM	75886F107	101,065	123	SH		OTR		101	22	0
UPBOUND GROUP INC	COM	76009N100	81,544	3,327	SH		OTR		3,327	0	0
UPBOUND GROUP INC	COM	76009N100	2,135,433	87,125	SH		SOLE		87,064	0	61
ROBERT HALF INTL INC	COM	770323103	7,311,244	90,744	SH		SOLE		81,780	0	8,964
ROBERT HALF INTL INC	COM	770323103	253,714	3,149	SH		OTR		2,902	247	0
ROPER TECHNOLOGIES INC	COM	776696106	6,998,597	15,881	SH		SOLE		13,856	0	2,025
ROPER TECHNOLOGIES INC	COM	776696106	175,394	398	SH		OTR		324	74	0
SHELL PLC	SPON ADS	780259305	881,570	15,321	SH		SOLE		15,321	0	0
SM ENERGY CO	COM	78454L100	1,415,406	50,263	SH		SOLE		48,030	0	2,233
SM ENERGY CO	COM	78454L100	27,709	984	SH		OTR		984	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,703	224	SH		OTR		224	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,217,405	15,187	SH		SOLE		14,987	0	200
SPS COMM INC	COM	78463M107	528,176	3,468	SH		SOLE		3,468	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	567,052	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	596,548	14,650	SH		SOLE		14,650	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	226,329	4,488	SH		SOLE		4,488	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277,405	834	SH		SOLE		834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517,544	1,129	SH		SOLE		1,129	0	0
SAIA INC	COM	78709Y105	319,149	1,173	SH		SOLE		1,173	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,365	150	SH		OTR		150	0	0
SCHLUMBERGER LTD	COM STK	806857108	210,540	4,288	SH		SOLE		4,288	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219,688	3,371	SH		SOLE		3,371	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	353,082	14,898	SH		SOLE		14,898	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,297,846	34,594	SH		SOLE		33,201	0	1,393
SELECTIVE INS GROUP INC	COM	816300107	58,723	616	SH		OTR		616	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,139,359	5,069	SH		SOLE		5,069	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	441,161	3,940	SH		SOLE		3,940	0	0
SONOCO PRODS CO	COM	835495102	1,670,363	27,383	SH		SOLE		27,383	0	0
SOUTHSTATE CORPORATION	COM	840441109	51,235	719	SH		OTR		719	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,508,993	35,209	SH		SOLE		33,574	0	1,635
STATE STR CORP	COM	857477103	8,193,366	108,249	SH		SOLE		98,353	0	9,896
STATE STR CORP	COM	857477103	292,768	3,868	SH		OTR		3,565	303	0
STEWART INFORMATION SVCS COR	COM	860372101	558,242	13,835	SH		SOLE		13,835	0	0
STIFEL FINL CORP	COM	860630102	1,965,156	33,257	SH		SOLE		31,262	0	1,995
STIFEL FINL CORP	COM	860630102	52,176	883	SH		OTR		883	0	0
STRYKER CORPORATION	COM	863667101	312,875	1,096	SH		SOLE		896	0	200
SUN CMNTYS INC	COM	866674104	6,301,985	44,733	SH		SOLE		44,703	0	30
SUN CMNTYS INC	COM	866674104	240,623	1,708	SH		OTR		1,708	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	483,626	48,950	SH		SOLE		48,950	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	523,378	14,446	SH		SOLE		14,446	0	0
TJX COS INC NEW	COM	872540109	506,989	6,470	SH		OTR		5,953	517	0
TJX COS INC NEW	COM	872540109	16,060,743	204,961	SH		SOLE		187,983	0	16,978
TARGET CORP	COM	87612E106	9,103,356	54,962	SH		SOLE		53,880	0	1,082
TARGET CORP	COM	87612E106	145,754	880	SH		OTR		880	0	0
TETRA TECH INC NEW	COM	88162G103	2,274,754	15,484	SH		SOLE		14,515	0	969
TETRA TECH INC NEW	COM	88162G103	62,436	425	SH		OTR		425	0	0
TEXAS INSTRS INC	COM	882508104	382,064	2,054	SH		OTR		1,697	357	0
TEXAS INSTRS INC	COM	882508104	14,493,341	77,917	SH		SOLE		72,014	0	5,903
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,602,326	18,395	SH		SOLE		16,426	7	1,962
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,378	915	SH		OTR		824	0	91
3M CO	COM	88579Y101	1,584,007	15,070	SH		SOLE		10,766	0	4,304
TIMKEN CO	COM	887389104	4,221,246	51,655	SH		SOLE		49,968	0	1,687
TIMKEN CO	COM	887389104	151,835	1,858	SH		OTR		1,858	0	0
TRACTOR SUPPLY CO	COM	892356106	5,306,968	22,579	SH		SOLE		21,870	0	709
TRACTOR SUPPLY CO	COM	892356106	78,738	335	SH		OTR		335	0	0
TRAVELERS COMPANIES INC	COM	89417E109	163,010	951	SH		OTR		951	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,511,706	49,657	SH		SOLE		46,944	0	2,713
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	227,213	472	SH		SOLE		472	0	0
UMB FINL CORP	COM	902788108	25,281	438	SH		OTR		438	0	0
UMB FINL CORP	COM	902788108	1,207,617	20,922	SH		SOLE		19,933	0	989
US BANCORP DEL	COM NEW	902973304	10,757,608	298,408	SH		SOLE		282,172	0	16,236
US BANCORP DEL	COM NEW	902973304	221,347	6,140	SH		OTR		5,763	377	0
UNION PAC CORP	COM	907818108	10,076,484	50,067	SH		SOLE		46,837	0	3,230
UNION PAC CORP	COM	907818108	771,429	3,833	SH		OTR		3,833	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	458,057	13,013	SH		SOLE		13,013	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,931,142	56,349	SH		SOLE		51,799	0	4,550
UNITED PARCEL SERVICE INC	CL B	911312106	325,515	1,678	SH		OTR		1,546	132	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,515,126	18,018	SH		SOLE		15,756	0	2,262
UNITEDHEALTH GROUP INC	COM	91324P102	191,398	405	SH		OTR		331	74	0
VALMONT INDS INC	COM	920253101	1,356,940	4,250	SH		SOLE		4,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	568,296	3,690	SH		SOLE		3,690	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,285,375	22,623	SH		SOLE		22,623	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	152,540	1,510	SH		OTR		400	1,110	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	453,894	5,112	SH		SOLE		5,112	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	827,154	9,768	SH		SOLE		9,768	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	378,328	4,930	SH		SOLE		4,930	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,134,193	14,828	SH		SOLE		14,828	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,619,756	21,939	SH		SOLE		21,939	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,223,642	226,337	SH		SOLE		226,337	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,068	400	SH		OTR		0	400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	313,018	2,967	SH		SOLE		2,967	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	815,470	15,251	SH		SOLE		15,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,955,502	73,156	SH		SOLE		73,156	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	382,913	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	209,392	2,905	SH		SOLE		2,905	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,657,960	49,613	SH		SOLE		49,613	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432,480	1,150	SH		OTR		535	615	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,729,773	32,873	SH		SOLE		32,873	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,372	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,758,594	17,820	SH		SOLE		17,820	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	129,708	520	SH		OTR		0	520	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,774,785	23,151	SH		SOLE		23,151	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,706,977	77,525	SH		SOLE		77,525	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	89,771	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,656,754	8,740	SH		SOLE		8,740	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,812,588	18,680	SH		SOLE		18,680	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	420,446	2,060	SH		OTR		2,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,923,388	229,452	SH		SOLE		217,844	62	11,546
VERIZON COMMUNICATIONS INC	COM	92343V104	342,582	8,809	SH		OTR		7,819	0	990
VISA INC	COM CL A	92826C839	197,502	876	SH		OTR		719	157	0
VISA INC	COM CL A	92826C839	8,097,395	35,915	SH		SOLE		31,733	0	4,182
WALMART INC	COM	931142103	10,687,470	72,482	SH		SOLE		72,438	0	44
WALMART INC	COM	931142103	363,759	2,467	SH		OTR		2,467	0	0
WASTE MGMT INC DEL	COM	94106L109	7,669,153	47,001	SH		SOLE		45,460	0	1,541
WASTE MGMT INC DEL	COM	94106L109	295,664	1,812	SH		OTR		1,812	0	0
WELLS FARGO CO NEW	COM	949746101	4,485,637	120,001	SH		SOLE		112,000	0	8,001
WELLS FARGO CO NEW	COM	949746101	142,006	3,799	SH		OTR		3,799	0	0
XCEL ENERGY INC	COM	98389B100	9,746,024	144,514	SH		SOLE		133,218	0	11,296
XCEL ENERGY INC	COM	98389B100	497,437	7,376	SH		OTR		6,787	589	0
YUM BRANDS INC	COM	988498101	574,944	4,353	SH		SOLE		3,833	0	520
ZOETIS INC	CL A	98978V103	6,427,746	38,619	SH		SOLE		33,923	0	4,696
ZOETIS INC	CL A	98978V103	228,355	1,372	SH		OTR		1,372	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	996,879	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	183,218	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	1,837,641	23,736	SH		SOLE		22,667	0	1,069
AMBARELLA INC	SHS	G037AX101	36,309	469	SH		OTR		469	0	0
AON PLC	SHS CL A	G0403H108	610,716	1,937	SH		SOLE		1,677	0	260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,937,475	45,266	SH		SOLE		41,045	0	4,221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,548	1,258	SH		OTR		1,017	241	0
CAMBIUM NETWORKS CORP	SHS	G17766109	492,952	27,819	SH		SOLE		27,819	0	0
EATON CORP PLC	SHS	G29183103	282,882	1,651	SH		OTR		1,500	151	0
EATON CORP PLC	SHS	G29183103	9,406,737	54,901	SH		SOLE		50,160	0	4,741
HORIZON THERAPEUTICS PUB L	SHS	G46188101	184,446	1,690	SH		OTR		1,690	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,907,043	44,961	SH		SOLE		44,934	0	27
ICON PLC	SHS	G4705A100	93,125	436	SH		OTR		436	0	0
ICON PLC	SHS	G4705A100	1,444,722	6,764	SH		SOLE		6,342	0	422
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207,056	1,415	SH		OTR		1,415	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,454,304	37,274	SH		SOLE		36,556	0	718
LINDE PLC	SHS	G54950103	237,433	668	SH		OTR		668	0	0
LINDE PLC	SHS	G54950103	6,741,275	18,966	SH		SOLE		18,348	0	618
MEDTRONIC PLC	SHS	G5960L103	360,290	4,469	SH		OTR		4,039	430	0
MEDTRONIC PLC	SHS	G5960L103	11,651,121	144,519	SH		SOLE		131,271	0	13,248
CHUBB LIMITED	COM	H1467J104	289,910	1,493	SH		OTR		1,493	0	0
CHUBB LIMITED	COM	H1467J104	7,664,672	39,472	SH		SOLE		38,275	0	1,197
INMODE LTD	SHS	M5425M103	1,320,587	41,320	SH		SOLE		39,937	0	1,383
INMODE LTD	SHS	M5425M103	49,761	1,557	SH		OTR		1,557	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	236,887	348	SH		SOLE		348	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,530,118	54,060	SH		SOLE		52,516	0	1,544
ROYAL CARIBBEAN GROUP	COM	V7780T103	130,861	2,004	SH		OTR		2,004	0	0

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