First National Bank Of Omaha 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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	4,822,197	64,399	SH		SOLE		61,000	0	3,399
AMN HEALTHCARE SVCS INC	COM	001744101	118,385	1,581	SH		OTR		1,581	0	0
AT&T INC	COM	00206R102	733,588	43,718	SH		SOLE		43,145	0	573
ABBOTT LABS	COM	002824100	21,077,304	191,490	SH		SOLE		177,585	0	13,905
ABBOTT LABS	COM	002824100	1,069,770	9,719	SH		OTR		9,432	287	0
ABBVIE INC	COM	00287Y109	936,018	6,040	SH		SOLE		5,690	350	0
ABBVIE INC	COM	00287Y109	356,431	2,300	SH		OTR		2,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	678,761	10,745	SH		SOLE		10,745	0	0
ADDUS HOMECARE CORP	COM	006739106	773,626	8,332	SH		SOLE		8,332	0	0
ADOBE INC	COM	00724F101	8,193,107	13,733	SH		SOLE		12,222	10	1,501
ADOBE INC	COM	00724F101	394,949	662	SH		OTR		568	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	107,019	726	SH		OTR		588	138	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,565,405	24,187	SH		SOLE		20,623	0	3,564
ADVANCED ENERGY INDS	COM	007973100	744,359	6,834	SH		SOLE		6,834	0	0
AGREE RLTY CORP	COM	008492100	66,538	1,057	SH		OTR		1,057	0	0
AGREE RLTY CORP	COM	008492100	2,061,486	32,748	SH		SOLE		30,079	0	2,669
AIR PRODS & CHEMS INC	COM	009158106	7,419,432	27,098	SH		SOLE		24,524	0	2,574
AIR PRODS & CHEMS INC	COM	009158106	318,429	1,163	SH		OTR		1,036	127	0
ALLIANT ENERGY CORP	COM	018802108	231,568	4,514	SH		SOLE		4,514	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,280,171	129,711	SH		SOLE		123,231	0	6,480
ALPHABET INC	CAP STK CL C	02079K107	871,370	6,183	SH		OTR		6,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,550,791	125,641	SH		SOLE		110,705	0	14,936
ALPHABET INC	CAP STK CL A	02079K305	383,588	2,746	SH		OTR		2,246	500	0
AMAZON COM INC	COM	023135106	29,953,907	197,143	SH		SOLE		181,718	0	15,425
AMAZON COM INC	COM	023135106	1,310,938	8,628	SH		OTR		8,240	388	0
AMERICAN TOWER CORP NEW	COM	03027X100	204,222	946	SH		OTR		781	0	165
AMERICAN TOWER CORP NEW	COM	03027X100	4,059,191	18,803	SH		SOLE		17,680	10	1,113
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,593,339	19,648	SH		SOLE		18,762	0	886
AMERICAN WTR WKS CO INC NEW	COM	030420103	138,193	1,047	SH		OTR		1,047	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	520,331	5,604	SH		SOLE		5,604	0	0
AMETEK INC	COM	031100100	6,359,642	38,569	SH		SOLE		36,911	0	1,658
AMETEK INC	COM	031100100	321,205	1,948	SH		OTR		1,948	0	0
AMGEN INC	COM	031162100	9,050,740	31,424	SH		SOLE		30,646	0	778
AMGEN INC	COM	031162100	422,237	1,466	SH		OTR		1,466	0	0
AMPHENOL CORP NEW	CL A	032095101	4,235,329	42,725	SH		SOLE		42,691	0	34
AMPHENOL CORP NEW	CL A	032095101	214,219	2,161	SH		OTR		2,161	0	0
APPLE INC	COM	037833100	66,678,337	346,327	SH		SOLE		322,543	403	23,381
APPLE INC	COM	037833100	2,205,046	11,453	SH		OTR		9,359	892	1,202
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,144,057	58,677	SH		SOLE		54,971	0	3,706
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53,786	1,472	SH		OTR		1,472	0	0
ATMOS ENERGY CORP	COM	049560105	3,587,916	30,957	SH		SOLE		29,587	0	1,370
ATMOS ENERGY CORP	COM	049560105	155,653	1,343	SH		OTR		1,343	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	315,674	1,355	SH		SOLE		1,355	0	0
AVANOS MED INC	COM	05350V106	671,913	29,956	SH		SOLE		29,956	0	0
BRP GROUP INC	COM CL A	05589G102	454,122	18,906	SH		SOLE		18,906	0	0
BALCHEM CORP	COM	057665200	2,234,820	15,024	SH		SOLE		14,007	0	1,017
BALCHEM CORP	COM	057665200	60,243	405	SH		OTR		405	0	0
BANK AMERICA CORP	COM	060505104	745,251	22,134	SH		SOLE		22,134	0	0
BARNES GROUP INC	COM	067806109	518,066	15,877	SH		SOLE		15,877	0	0
BATTEN PROPERTIES LLC	SHS	07039A909	8,595,000	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	3,828,862	15,703	SH		SOLE		15,319	0	384
BECTON DICKINSON & CO	COM	075887109	37,793	155	SH		OTR		155	0	0
BENCHMARK ELECTRS INC	COM	08160H101	624,664	22,600	SH		SOLE		22,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	645,911	1,811	SH		OTR		1,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,518,160	65,940	SH		SOLE		61,715	975	3,250
BERRY GLOBAL GROUP INC	COM	08579W103	2,655,570	39,406	SH		SOLE		37,724	0	1,682
BERRY GLOBAL GROUP INC	COM	08579W103	135,386	2,009	SH		OTR		2,009	0	0
BLACK CAT III LLC	SHS	09190A959	8,435,415	99	SH		SOLE		99	0	0
BLACKBAUD INC	COM	09227Q100	2,564,759	29,582	SH		SOLE		27,407	0	2,175
BLACKBAUD INC	COM	09227Q100	74,648	861	SH		OTR		861	0	0
BLACKROCK INC	COM	09247X101	16,053,345	19,775	SH		SOLE		17,420	0	2,355
BLACKROCK INC	COM	09247X101	629,956	776	SH		OTR		678	98	0
BOEING CO	COM	097023105	366,227	1,405	SH		SOLE		1,405	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,627,471	2,996	SH		SOLE		2,677	0	319
BOOKING HOLDINGS INC	COM	09857L108	372,458	105	SH		OTR		97	8	0
BOOT BARN HLDGS INC	COM	099406100	673,415	8,773	SH		SOLE		8,773	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,100,971	60,436	SH		SOLE		55,385	787	4,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	155,879	3,038	SH		OTR		3,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,755,978	71,718	SH		SOLE		64,481	0	7,237
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	511,494	2,486	SH		OTR		2,318	168	0
BROADCOM INC	COM	11135F101	433,105	388	SH		SOLE		388	0	0
BROWN & BROWN INC	COM	115236101	6,001,044	84,391	SH		SOLE		78,981	0	5,410
BROWN & BROWN INC	COM	115236101	286,359	4,027	SH		OTR		4,027	0	0
BURLINGTON STORES INC	COM	122017106	2,527,462	12,996	SH		SOLE		11,659	0	1,337
BURLINGTON STORES INC	COM	122017106	103,268	531	SH		OTR		531	0	0
CDW CORP	COM	12514G108	5,105,607	22,460	SH		SOLE		21,277	0	1,183
CDW CORP	COM	12514G108	258,008	1,135	SH		OTR		942	0	193
THE CIGNA GROUP	COM	125523100	729,759	2,437	SH		SOLE		1,217	0	1,220
CME GROUP INC	COM	12572Q105	5,338,710	25,350	SH		SOLE		24,294	0	1,056
CME GROUP INC	COM	12572Q105	264,934	1,258	SH		OTR		1,258	0	0
CSW INDUSTRIALS INC	COM	126402106	879,210	4,239	SH		SOLE		4,239	0	0
CSX CORP	COM	126408103	237,108	6,839	SH		OTR		6,839	0	0
CSX CORP	COM	126408103	5,758,791	166,103	SH		SOLE		160,016	0	6,087
CTS CORP	COM	126501105	476,591	10,896	SH		SOLE		10,896	0	0
CNX RES CORP	COM	12653C108	2,365,420	118,271	SH		SOLE		109,841	0	8,430
CNX RES CORP	COM	12653C108	66,940	3,347	SH		OTR		3,347	0	0
CVS HEALTH CORP	COM	126650100	353,898	4,482	SH		SOLE		4,482	0	0
CACI INTL INC	CL A	127190304	1,946,074	6,009	SH		SOLE		5,389	0	620
CACI INTL INC	CL A	127190304	79,345	245	SH		OTR		245	0	0
CARLISLE COS INC	COM	142339100	2,165,764	6,932	SH		SOLE		6,217	0	715
CARLISLE COS INC	COM	142339100	88,105	282	SH		OTR		282	0	0
CASEYS GEN STORES INC	COM	147528103	1,778,117	6,472	SH		SOLE		5,796	0	676
CASEYS GEN STORES INC	COM	147528103	73,630	268	SH		OTR		268	0	0
CASS INFORMATION SYS INC	COM	14808P109	541,050	12,010	SH		SOLE		12,010	0	0
CHESAPEAKE UTILS CORP	COM	165303108	519,382	4,917	SH		SOLE		4,917	0	0
CHEVRON CORP NEW	COM	166764100	497,896	3,338	SH		OTR		3,025	313	0
CHEVRON CORP NEW	COM	166764100	18,944,960	127,011	SH		SOLE		118,766	255	7,990
CHURCH & DWIGHT CO INC	COM	171340102	4,014,166	42,451	SH		SOLE		39,895	20	2,536
CHURCH & DWIGHT CO INC	COM	171340102	199,048	2,105	SH		OTR		1,729	0	376
CISCO SYS INC	COM	17275R102	5,349,815	105,895	SH		SOLE		102,870	0	3,025
CISCO SYS INC	COM	17275R102	172,626	3,417	SH		OTR		3,417	0	0
CINTAS CORP	COM	172908105	6,714,837	11,142	SH		SOLE		10,665	0	477
CINTAS CORP	COM	172908105	339,900	564	SH		OTR		564	0	0
CITIGROUP INC	COM NEW	172967424	231,068	4,492	SH		SOLE		4,492	0	0
CLOROX CO DEL	COM	189054109	851,975	5,975	SH		SOLE		5,975	0	0
COCA COLA CONS INC	COM	191098102	2,961,596	3,190	SH		SOLE		2,978	0	212
COCA COLA CONS INC	COM	191098102	77,985	84	SH		OTR		84	0	0
COCA COLA CO	COM	191216100	5,961,594	101,164	SH		SOLE		96,735	0	4,429
COCA COLA CO	COM	191216100	155,398	2,637	SH		OTR		2,504	133	0
ENOVIS CORPORATION	COM	194014502	2,250,547	40,174	SH		SOLE		38,823	0	1,351
ENOVIS CORPORATION	COM	194014502	65,767	1,174	SH		OTR		1,174	0	0
COLGATE PALMOLIVE CO	COM	194162103	441,752	5,542	SH		SOLE		5,542	0	0
COMFORT SYS USA INC	COM	199908104	830,906	4,040	SH		SOLE		4,040	0	0
COMCAST CORP NEW	CL A	20030N101	20,975,735	478,352	SH		SOLE		434,614	50	43,688
COMCAST CORP NEW	CL A	20030N101	695,811	15,868	SH		OTR		14,159	1,568	141
COMFED/DODGE FUND II L P	SHS	20033WWA2	305,310	5	SH		OTR		5	0	0
CONOCOPHILLIPS	COM	20825C104	9,958,109	85,794	SH		SOLE		77,678	0	8,116
CONOCOPHILLIPS	COM	20825C104	376,879	3,247	SH		OTR		3,039	208	0
CONSOLIDATED EDISON INC	COM	209115104	227,425	2,500	SH		SOLE		2,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,238,602	17,533	SH		SOLE		16,612	0	921
CONSTELLATION BRANDS INC	CL A	21036P108	203,553	842	SH		OTR		818	0	24
COSTCO WHSL CORP NEW	COM	22160K105	15,820,797	23,968	SH		SOLE		21,700	10	2,258
COSTCO WHSL CORP NEW	COM	22160K105	525,423	796	SH		OTR		650	46	100
CRYER AVENUE PARTNERSHIP	SHS	22889A909	256,961	33	SH		SOLE		33	0	0
CULLEN FROST BANKERS INC	COM	229899109	463,360	4,271	SH		OTR		3,997	274	0
CULLEN FROST BANKERS INC	COM	229899109	12,037,073	110,951	SH		SOLE		99,689	0	11,262
DIAMONDBACK ENERGY INC	COM	25278X109	2,791,750	18,002	SH		SOLE		17,262	0	740
DIAMONDBACK ENERGY INC	COM	25278X109	112,588	726	SH		OTR		726	0	0
DIODES INC	COM	254543101	2,015,657	25,033	SH		SOLE		23,345	0	1,688
DIODES INC	COM	254543101	53,706	667	SH		OTR		667	0	0
DISNEY WALT CO	COM	254687106	8,771,041	97,143	SH		SOLE		85,180	800	11,163
DISNEY WALT CO	COM	254687106	235,656	2,610	SH		OTR		2,090	320	200
BLACK CREEK DIVERSIFIED PPTY	SHS	25537M100	114,458	12,870	SH		SOLE		12,870	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,515,811	47,928	SH		SOLE		42,897	0	5,031
DOLLAR GEN CORP NEW	COM	256677105	249,332	1,834	SH		OTR		1,668	166	0
DONALDSON INC	COM	257651109	385,826	5,904	SH		SOLE		5,904	0	0
DORMAN PRODS INC	COM	258278100	3,804,663	45,614	SH		SOLE		43,358	0	2,256
DORMAN PRODS INC	COM	258278100	56,969	683	SH		OTR		683	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,512	1,685	SH		OTR		1,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,237,642	33,364	SH		SOLE		31,675	0	1,689
DUPONT DE NEMOURS INC	COM	26614N102	265,408	3,450	SH		SOLE		598	0	2,852
EOG RES INC	COM	26875P101	12,700,354	105,005	SH		SOLE		95,722	10	9,273
EOG RES INC	COM	26875P101	458,763	3,793	SH		OTR		3,562	194	37
ECOLAB INC	COM	278865100	8,039,125	40,530	SH		SOLE		36,120	0	4,410
ECOLAB INC	COM	278865100	264,797	1,335	SH		OTR		1,204	131	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,627,993	60,695	SH		SOLE		57,467	0	3,228
EDWARDS LIFESCIENCES CORP	COM	28176E108	234,545	3,076	SH		OTR		2,584	0	492
ELECTRONIC ARTS INC	COM	285512109	5,503,866	40,230	SH		SOLE		34,507	0	5,723
ELECTRONIC ARTS INC	COM	285512109	143,650	1,050	SH		OTR		848	202	0
EMERSON ELEC CO	COM	291011104	867,210	8,910	SH		SOLE		8,910	0	0
ENERSYS	COM	29275Y102	2,269,277	22,477	SH		SOLE		20,835	0	1,642
ENERSYS	COM	29275Y102	65,724	651	SH		OTR		651	0	0
ENPRO INC	COM	29355X107	57,523	367	SH		OTR		367	0	0
ENPRO INC	COM	29355X107	2,539,814	16,204	SH		SOLE		15,269	0	935
ENTEGRIS INC	COM	29362U104	4,161,947	34,735	SH		SOLE		33,226	0	1,509
ENTEGRIS INC	COM	29362U104	216,754	1,809	SH		OTR		1,809	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,177,586	65,393	SH		SOLE		62,598	0	2,795
EQUITABLE HLDGS INC	COM	29452E101	112,054	3,365	SH		OTR		3,365	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,223,668	72,080	SH		SOLE		67,186	0	4,894
EXLSERVICE HOLDINGS INC	COM	302081104	59,663	1,934	SH		OTR		1,934	0	0
EXXON MOBIL CORP	COM	30231G102	11,009,597	110,118	SH		SOLE		102,840	0	7,278
EXXON MOBIL CORP	COM	30231G102	501,499	5,016	SH		OTR		4,923	0	93
FMC CORP	COM NEW	302491303	1,341,325	21,274	SH		SOLE		20,361	0	913
FMC CORP	COM NEW	302491303	70,300	1,115	SH		OTR		1,115	0	0
META PLATFORMS INC	CL A	30303M102	15,610,697	44,103	SH		SOLE		39,984	0	4,119
META PLATFORMS INC	CL A	30303M102	582,972	1,647	SH		OTR		1,510	106	31
FIRST AMERN FINL CORP	COM	31847R102	2,959,986	45,934	SH		SOLE		43,928	0	2,006
FIRST AMERN FINL CORP	COM	31847R102	156,202	2,424	SH		OTR		2,424	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,957,360	75,135	SH		SOLE		71,903	0	3,232
FIRST INDL RLTY TR INC	COM	32054K103	202,200	3,839	SH		OTR		3,839	0	0
FISERV INC	COM	337738108	5,177,173	38,973	SH		SOLE		37,292	0	1,681
FISERV INC	COM	337738108	262,624	1,977	SH		OTR		1,977	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,351,941	17,756	SH		SOLE		15,928	0	1,828
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	55,201	725	SH		OTR		725	0	0
FRANKLIN ELEC INC	COM	353514102	5,550,706	57,431	SH		SOLE		54,552	0	2,879
FRANKLIN ELEC INC	COM	353514102	89,594	927	SH		OTR		927	0	0
FRANKLIN RESOURCES INC	COM	354613101	205,551	6,900	SH		SOLE		6,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	528,132	4,138	SH		SOLE		4,138	0	0
GENTEX CORP	COM	371901109	4,488,039	137,417	SH		SOLE		131,306	0	6,111
GENTEX CORP	COM	371901109	216,078	6,616	SH		OTR		6,616	0	0
GLEASON-WESTSIDE INVESTMENTS	SHS	37733A996	522,494	92	SH		SOLE		92	0	0
GLOBAL PMTS INC	COM	37940X102	125,603	989	SH		OTR		803	186	0
GLOBAL PMTS INC	COM	37940X102	4,785,868	37,684	SH		SOLE		32,233	0	5,451
GOLDMAN SACHS GROUP INC	COM	38141G104	200,600	520	SH		SOLE		520	0	0
GRAY TELEVISION INC	COM	389375106	473,786	52,878	SH		SOLE		52,878	0	0
HCM CAYMAN FEEDER LIMTED	SHS	40413A906	6,214,204	10	SH		SOLE		10	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	336,678	7,424	SH		SOLE		7,424	0	0
HOME DEPOT INC	COM	437076102	7,734,996	22,320	SH		SOLE		21,159	10	1,151
HOME DEPOT INC	COM	437076102	262,338	757	SH		OTR		626	0	131
HONEYWELL INTL INC	COM	438516106	4,630,396	22,080	SH		SOLE		22,080	0	0
HUNZEKER HOLDINGS, LLC CLASS	SHS	44458A912	11,000,000	99	SH		SOLE		99	0	0
HUMANA INC	COM	444859102	5,012,103	10,948	SH		SOLE		10,482	0	466
HUMANA INC	COM	444859102	258,204	564	SH		OTR		564	0	0
THE HUNDRED ACRE WOODS LLC	SHS	44553A908	2,666,500	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	3,242,832	24,184	SH		SOLE		22,527	0	1,657
ICF INTL INC	COM	44925C103	88,231	658	SH		OTR		658	0	0
WICKENBURG LAND CO LLC 55.5PCT	SHS	44979A912	1,146,196	1	SH		SOLE		1	0	0
IDACORP INC	COM	451107106	4,987,282	50,725	SH		SOLE		47,622	0	3,103
IDACORP INC	COM	451107106	90,946	925	SH		OTR		925	0	0
INTEL CORP	COM	458140100	375,518	7,473	SH		SOLE		7,473	0	0
INTEGER HLDGS CORP	COM	45826H109	1,107,714	11,180	SH		SOLE		11,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,274,488	64,428	SH		SOLE		54,945	0	9,483
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218,973	1,705	SH		OTR		1,122	583	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,546,855	9,458	SH		SOLE		9,458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,242	350	SH		OTR		350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,745,156	14,029	SH		SOLE		13,329	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	836,340	5,300	SH		SOLE		5,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,042,660	8,464	SH		SOLE		8,464	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,751,084	68,021	SH		SOLE		68,021	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	320,111	7,961	SH		SOLE		7,961	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,134,267	22,142	SH		SOLE		22,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,439,757	32,379	SH		SOLE		32,379	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	503,419	4,329	SH		SOLE		4,329	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,439,772	13,783	SH		SOLE		13,783	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,264,045	16,262	SH		SOLE		16,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,851,787	17,506	SH		SOLE		17,506	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	318,106	1,925	SH		SOLE		1,925	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	216,160	713	SH		SOLE		713	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	242,131	960	SH		SOLE		960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	352,246	1,755	SH		SOLE		1,755	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,460,922	8,990	SH		SOLE		8,990	0	0
ISHARES TR	U.S. TECH ETF	464287721	288,462	2,350	SH		SOLE		350	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	2,516,271	23,245	SH		SOLE		23,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,197	630	SH		OTR		630	0	0
ISHARES TR	MSCI ACWI EX US	464288240	530,509	10,394	SH		SOLE		10,394	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,489,202	23,761	SH		SOLE		23,761	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	308,766	4,389	SH		SOLE		4,389	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	287,183	5,336	SH		SOLE		5,336	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	752,529	31,122	SH		SOLE		31,122	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	27,807	1,150	SH		OTR		0	1,150	0
JPMORGAN CHASE & CO	COM	46625H100	33,820,132	198,825	SH		SOLE		184,305	342	14,178
JPMORGAN CHASE & CO	COM	46625H100	1,237,987	7,278	SH		OTR		6,417	503	358
JOHNSON & JOHNSON	COM	478160104	487,618	3,111	SH		OTR		2,930	181	0
JOHNSON & JOHNSON	COM	478160104	13,826,505	88,213	SH		SOLE		81,172	0	7,041
JONES LANG LASALLE INC	COM	48020Q107	242,320	1,283	SH		OTR		1,108	175	0
JONES LANG LASALLE INC	COM	48020Q107	8,118,010	42,982	SH		SOLE		36,884	0	6,098
JUNIPINE 18, LLC	SHS	48203A903	525,000	1	SH		SOLE		1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	664,487	9,334	SH		SOLE		9,334	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,408	870	SH		OTR		709	161	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,822,813	30,315	SH		SOLE		25,490	0	4,825
KFORCE INC	COM	493732101	817,476	12,100	SH		SOLE		12,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	312,402	2,571	SH		SOLE		2,571	0	0
KINDER MORGAN INC DEL	COM	49456B101	184,249	10,445	SH		SOLE		10,445	0	0
KORN FERRY	COM NEW	500643200	836,478	14,094	SH		SOLE		14,094	0	0
LGI HOMES INC	COM	50187T106	48,736	366	SH		OTR		366	0	0
LGI HOMES INC	COM	50187T106	1,873,561	14,070	SH		SOLE		13,151	0	919
LAMAR ADVERTISING CO NEW	CL A	512816109	1,826,953	17,190	SH		SOLE		15,417	0	1,773
LAMAR ADVERTISING CO NEW	CL A	512816109	74,608	702	SH		OTR		702	0	0
LAMB WESTON HLDGS INC	COM	513272104	254,660	2,356	SH		OTR		2,356	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,290,140	48,942	SH		SOLE		46,900	0	2,042
LANTHEUS HLDGS INC	COM	516544103	122,574	1,977	SH		OTR		1,977	0	0
LANTHEUS HLDGS INC	COM	516544103	2,389,232	38,536	SH		SOLE		36,859	0	1,677
LEBENS FAMILY ENTERPRISES II	SHS	52238A912	15,882,077	98	SH		SOLE		98	0	0
LEBENS FAMILY ENTERPRISES IV	SHS	52321A910	5,319,486	98	SH		SOLE		98	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,615,944	24,168	SH		SOLE		23,265	0	903
LEIDOS HOLDINGS INC	COM	525327102	216,480	2,000	SH		OTR		2,000	0	0
LIGHTSTONE VALUE PLUS REIT I	COM	53227A103	384,076	31,507	SH		SOLE		31,507	0	0
ELI LILLY & CO	COM	532457108	10,619,053	18,217	SH		SOLE		17,236	0	981
ELI LILLY & CO	COM	532457108	436,607	749	SH		OTR		749	0	0
LITTELFUSE INC	COM	537008104	315,185	1,178	SH		OTR		1,052	126	0
LITTELFUSE INC	COM	537008104	11,670,432	43,618	SH		SOLE		38,848	0	4,770
LOCKHEED MARTIN CORP	COM	539830109	3,424,681	7,556	SH		SOLE		7,186	0	370
LOCKHEED MARTIN CORP	COM	539830109	166,792	368	SH		OTR		368	0	0
LOWES COS INC	COM	548661107	7,708,464	34,637	SH		SOLE		30,687	0	3,950
LOWES COS INC	COM	548661107	316,243	1,421	SH		OTR		1,313	108	0
M & T BK CORP	COM	55261F104	206,990	1,510	SH		SOLE		1,510	0	0
MKS INSTRS INC	COM	55306N104	8,705,168	84,623	SH		SOLE		73,732	0	10,891
MKS INSTRS INC	COM	55306N104	248,328	2,414	SH		OTR		2,162	252	0
MARATHON OIL CORP	COM	565849106	1,372,239	56,798	SH		SOLE		50,942	0	5,856
MARATHON OIL CORP	COM	565849106	55,906	2,314	SH		OTR		2,314	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,026,654	23,504	SH		SOLE		23,504	0	0
MARDA PROPERTIES, LLC	SHS	56642A905	1,000,806	1	SH		SOLE		1	0	0
MARKEL GROUP INC	COM	570535104	14,037,131	9,886	SH		SOLE		8,658	0	1,228
MARKEL GROUP INC	COM	570535104	310,958	219	SH		OTR		158	61	0
MASTEC INC	COM	576323109	2,762,947	36,489	SH		SOLE		34,934	0	1,555
MASTEC INC	COM	576323109	141,747	1,872	SH		OTR		1,872	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	399,639	937	SH		OTR		784	0	153
MASTERCARD INCORPORATED	CL A	57636Q104	8,578,395	20,113	SH		SOLE		19,113	10	990
MCDONALDS CORP	COM	580135101	1,401,602	4,727	SH		SOLE		3,177	0	1,550
MCDONALDS CORP	COM	580135101	41,807	141	SH		OTR		141	0	0
MERCANTILE BK CORP	COM	587376104	496,754	12,302	SH		SOLE		12,302	0	0
MERCK & CO INC	COM	58933Y105	11,353,233	104,139	SH		SOLE		96,865	0	7,274
MERCK & CO INC	COM	58933Y105	380,588	3,491	SH		OTR		3,307	184	0
MICROSOFT CORP	COM	594918104	74,214,878	197,359	SH		SOLE		183,907	235	13,217
MICROSOFT CORP	COM	594918104	2,838,349	7,548	SH		OTR		7,007	541	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,919	7,717	SH		OTR		6,806	434	477
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,865,108	198,105	SH		SOLE		179,936	30	18,139
MOELIS & CO	CL A	60786M105	2,651,132	47,232	SH		SOLE		44,088	0	3,144
MOELIS & CO	CL A	60786M105	69,657	1,241	SH		OTR		1,241	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,241,928	6,205	SH		SOLE		5,565	0	640
MOLINA HEALTHCARE INC	COM	60855R100	91,411	253	SH		OTR		253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	704,085	10,182	SH		SOLE		10,182	0	0
MONDELEZ INTL INC	CL A	609207105	7,233,946	99,875	SH		SOLE		90,594	0	9,281
MONDELEZ INTL INC	CL A	609207105	370,334	5,113	SH		OTR		4,760	353	0
MOODYS CORP	COM	615369105	186,687	478	SH		OTR		478	0	0
MOODYS CORP	COM	615369105	3,673,607	9,406	SH		SOLE		8,995	0	411
MORGAN STANLEY	COM NEW	617446448	2,454,806	26,325	SH		SOLE		25,255	0	1,070
MORGAN STANLEY	COM NEW	617446448	119,639	1,283	SH		OTR		1,283	0	0
NV5 GLOBAL INC	COM	62945V109	554,711	4,992	SH		SOLE		4,992	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,992,630	58,179	SH		SOLE		58,127	0	52
NAPCO SEC TECHNOLOGIES INC	COM	630402105	103,537	3,023	SH		OTR		3,023	0	0
NESTLE S A	SPONSORED ADR	641069406	1,602,172	13,829	SH		SOLE		13,144	0	685
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	59,094	377	SH		OTR		377	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,435,830	9,160	SH		SOLE		8,215	0	945
NEXTERA ENERGY INC	COM	65339F101	12,877,183	212,005	SH		SOLE		193,487	30	18,488
NEXTERA ENERGY INC	COM	65339F101	549,636	9,049	SH		OTR		8,599	369	81
NIKE INC	CL B	654106103	4,836,467	44,547	SH		SOLE		42,703	0	1,844
NIKE INC	CL B	654106103	239,396	2,205	SH		OTR		1,852	0	353
NORTHERN OIL & GAS INC	COM	665531307	856,687	23,110	SH		SOLE		23,110	0	0
NORTHERN TR CORP	COM	665859104	2,973,719	35,242	SH		SOLE		34,183	0	1,059
NORTHERN TR CORP	COM	665859104	5,062	60	SH		OTR		60	0	0
NVIDIA CORPORATION	COM	67066G104	784,923	1,585	SH		OTR		1,585	0	0
NVIDIA CORPORATION	COM	67066G104	16,010,957	32,331	SH		SOLE		30,910	0	1,421
OREILLY AUTOMOTIVE INC	COM	67103H107	8,992,507	9,465	SH		SOLE		8,404	0	1,061
OREILLY AUTOMOTIVE INC	COM	67103H107	291,674	307	SH		OTR		249	30	28
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,960,165	39,006	SH		SOLE		36,101	0	2,905
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87,197	1,149	SH		OTR		1,149	0	0
OMNICELL COM	COM	68213N109	1,248,149	33,169	SH		SOLE		31,047	0	2,122
OMNICELL COM	COM	68213N109	31,722	843	SH		OTR		843	0	0
ONTO INNOVATION INC	COM	683344105	63,300	414	SH		OTR		414	0	0
ONTO INNOVATION INC	COM	683344105	2,516,122	16,456	SH		SOLE		15,980	0	476
ORIGIN BANCORP INC	COM	68621T102	471,764	13,263	SH		SOLE		13,263	0	0
OSHKOSH CORP	COM	688239201	63,528	586	SH		OTR		586	0	0
OSHKOSH CORP	COM	688239201	1,541,156	14,216	SH		SOLE		12,745	0	1,471
PNC FINL SVCS GROUP INC	COM	693475105	2,502,376	16,160	SH		SOLE		15,438	0	722
PNC FINL SVCS GROUP INC	COM	693475105	143,700	928	SH		OTR		928	0	0
PTC INC	COM	69370C100	14,413,204	82,380	SH		SOLE		73,862	0	8,518
PTC INC	COM	69370C100	323,850	1,851	SH		OTR		1,639	212	0
PACIFIC DIABETES TECHNOLOGIE	SHS	69404A906	1,000,000	1	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	856,456	25,384	SH		SOLE		23,804	0	1,580
PACIRA BIOSCIENCES INC	COM	695127100	21,256	630	SH		OTR		630	0	0
PATRICK INDS INC	COM	703343103	827,887	8,250	SH		SOLE		8,250	0	0
PAYCHEX INC	COM	704326107	3,254,799	27,326	SH		SOLE		25,878	0	1,448
PAYCHEX INC	COM	704326107	170,922	1,435	SH		OTR		1,435	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,325,600	11,250	SH		SOLE		10,754	0	496
PAYCOM SOFTWARE INC	COM	70432V102	123,618	598	SH		OTR		598	0	0
PEPSICO INC	COM	713448108	592,911	3,491	SH		OTR		3,122	369	0
PEPSICO INC	COM	713448108	25,030,000	147,374	SH		SOLE		137,843	0	9,531
PERFICIENT INC	COM	71375U101	3,693,620	56,117	SH		SOLE		54,109	0	2,008
PERFICIENT INC	COM	71375U101	196,472	2,985	SH		OTR		2,985	0	0
REVVITY INC	COM	714046109	11,194,218	102,408	SH		SOLE		88,970	0	13,438
REVVITY INC	COM	714046109	292,950	2,680	SH		OTR		2,322	358	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	593,844	43,665	SH		SOLE		43,665	0	0
PFIZER INC	COM	717081103	1,706,239	59,265	SH		SOLE		45,948	0	13,317
PFIZER INC	COM	717081103	4,318	150	SH		OTR		150	0	0
PHILLIPS 66	COM	718546104	208,097	1,563	SH		OTR		1,563	0	0
PHILLIPS 66	COM	718546104	4,994,747	37,515	SH		SOLE		35,566	0	1,949
POOL CORP	COM	73278L105	4,108,706	10,305	SH		SOLE		9,861	0	444
POOL CORP	COM	73278L105	208,924	524	SH		OTR		524	0	0
POWER INTEGRATIONS INC	COM	739276103	2,795,188	34,042	SH		SOLE		31,405	0	2,637
POWER INTEGRATIONS INC	COM	739276103	85,558	1,042	SH		OTR		1,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,985,235	68,140	SH		SOLE		65,679	0	2,461
PROCTER AND GAMBLE CO	COM	742718109	537,948	3,671	SH		OTR		3,671	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,775,556	438,409	SH		SOLE		426,323	0	12,086
PURECYCLE TECHNOLOGIES INC	COM	74623V103	103,858	25,644	SH		OTR		25,644	0	0
QUALCOMM INC	COM	747525103	8,714,536	60,254	SH		SOLE		57,604	0	2,650
QUALCOMM INC	COM	747525103	720,980	4,985	SH		OTR		3,285	0	1,700
QUALYS INC	COM	74758T303	69,875	356	SH		OTR		356	0	0
QUALYS INC	COM	74758T303	1,716,468	8,745	SH		SOLE		7,843	0	902
QUANTA SVCS INC	COM	74762E102	9,494,121	43,995	SH		SOLE		38,032	235	5,728
QUANTA SVCS INC	COM	74762E102	251,838	1,167	SH		OTR		1,001	166	0
RPM INTL INC	COM	749685103	5,749,391	51,504	SH		SOLE		48,010	0	3,494
RPM INTL INC	COM	749685103	262,218	2,349	SH		OTR		2,349	0	0
RTX CORPORATION	COM	75513E101	248,970	2,959	SH		OTR		2,959	0	0
RTX CORPORATION	COM	75513E101	8,927,758	106,106	SH		SOLE		102,087	0	4,019
REALTY INCOME CORP	COM	756109104	2,466,303	42,952	SH		SOLE		40,188	0	2,764
REALTY INCOME CORP	COM	756109104	166,919	2,907	SH		OTR		2,907	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	378,542	431	SH		SOLE		431	0	0
UPBOUND GROUP INC	COM	76009N100	3,303,922	97,260	SH		SOLE		93,039	0	4,221
UPBOUND GROUP INC	COM	76009N100	166,656	4,906	SH		OTR		4,906	0	0
REPUBLIC SVCS INC	COM	760759100	71,076	431	SH		SOLE		431	0	0
REPUBLIC SVCS INC	COM	760759100	164,910	1,000	SH		OTR		1,000	0	0
ROBERT HALF INC.	COM	770323103	8,703,728	98,996	SH		SOLE		87,019	0	11,977
ROBERT HALF INC.	COM	770323103	362,845	4,127	SH		OTR		3,824	303	0
ROPER TECHNOLOGIES INC	COM	776696106	204,983	376	SH		OTR		304	72	0
ROPER TECHNOLOGIES INC	COM	776696106	7,471,554	13,705	SH		SOLE		11,664	0	2,041
SHELL PLC	SPON ADS	780259305	945,940	14,376	SH		SOLE		14,376	0	0
SM ENERGY CO	COM	78454L100	2,503,480	64,656	SH		SOLE		60,742	0	3,914
SM ENERGY CO	COM	78454L100	60,132	1,553	SH		OTR		1,553	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,857,297	14,427	SH		SOLE		14,227	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,469	224	SH		OTR		224	0	0
SPS COMM INC	COM	78463M107	625,909	3,229	SH		SOLE		3,229	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	630,431	9,690	SH		SOLE		9,690	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	645,219	13,837	SH		SOLE		13,837	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270,215	717	SH		SOLE		717	0	0
SAIA INC	COM	78709Y105	514,032	1,173	SH		SOLE		1,173	0	0
SCHWAB CHARLES CORP	COM	808513105	2,104,316	30,586	SH		SOLE		30,586	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	589,577	20,716	SH		SOLE		20,716	0	0
SELECTIVE INS GROUP INC	COM	816300107	82,369	828	SH		OTR		828	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,073,335	30,894	SH		SOLE		28,814	0	2,080
SHERWIN WILLIAMS CO	COM	824348106	751,055	2,408	SH		SOLE		2,408	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	399,392	2,800	SH		SOLE		2,800	0	0
SIMULATIONS PLUS INC	COM	829214105	337,325	7,538	SH		SOLE		7,538	0	0
SONOCO PRODS CO	COM	835495102	1,410,549	25,247	SH		SOLE		24,140	0	1,107
SOUTHSTATE CORPORATION	COM	840441109	2,860,828	33,876	SH		SOLE		31,435	0	2,441
SOUTHSTATE CORPORATION	COM	840441109	81,747	968	SH		OTR		968	0	0
STARBUCKS CORP	COM	855244109	6,243,530	65,030	SH		SOLE		59,287	0	5,743
STARBUCKS CORP	COM	855244109	285,725	2,976	SH		OTR		2,753	223	0
STATE STR CORP	COM	857477103	3,423,267	44,194	SH		SOLE		40,455	0	3,739
STATE STR CORP	COM	857477103	203,487	2,627	SH		OTR		2,627	0	0
STEWART INFORMATION SVCS COR	COM	860372101	768,156	13,075	SH		SOLE		13,075	0	0
STIFEL FINL CORP	COM	860630102	2,338,583	33,819	SH		SOLE		30,437	0	3,382
STIFEL FINL CORP	COM	860630102	92,730	1,341	SH		OTR		1,341	0	0
SUN CMNTYS INC	COM	866674104	4,289,095	32,092	SH		SOLE		30,671	0	1,421
SUN CMNTYS INC	COM	866674104	223,863	1,675	SH		OTR		1,675	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	569,205	53,048	SH		SOLE		53,048	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	366,525	12,665	SH		SOLE		12,665	0	0
TJX COS INC NEW	COM	872540109	12,939,588	137,934	SH		SOLE		123,933	0	14,001
TJX COS INC NEW	COM	872540109	471,582	5,027	SH		OTR		4,646	381	0
TARGET CORP	COM	87612E106	6,607,860	46,397	SH		SOLE		44,662	0	1,735
TARGET CORP	COM	87612E106	167,628	1,177	SH		OTR		1,177	0	0
TETRA TECH INC NEW	COM	88162G103	2,182,108	13,072	SH		SOLE		11,724	0	1,348
TETRA TECH INC NEW	COM	88162G103	88,973	533	SH		OTR		533	0	0
TEXAS INSTRS INC	COM	882508104	11,514,232	67,548	SH		SOLE		60,934	0	6,614
TEXAS INSTRS INC	COM	882508104	349,102	2,048	SH		OTR		1,714	334	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,997,935	13,184	SH		SOLE		11,864	10	1,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	445,332	839	SH		OTR		750	0	89
3M CO	COM	88579Y101	1,244,280	11,382	SH		SOLE		7,078	0	4,304
TIMKEN CO	COM	887389104	2,991,117	37,319	SH		SOLE		35,732	0	1,587
TIMKEN CO	COM	887389104	152,926	1,908	SH		OTR		1,908	0	0
TOWNSEND REAL ESTATE FUND-E	SHS	89219A909	10,364,714	6,676	SH		SOLE		6,676	0	0
TRACTOR SUPPLY CO	COM	892356106	4,942,249	22,984	SH		SOLE		21,228	0	1,756
TRACTOR SUPPLY CO	COM	892356106	151,381	704	SH		OTR		704	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212,586	1,116	SH		OTR		1,116	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,096,777	42,505	SH		SOLE		39,195	0	3,310
UMB FINL CORP	COM	902788108	1,699,908	20,346	SH		SOLE		18,870	0	1,476
UMB FINL CORP	COM	902788108	49,210	589	SH		OTR		589	0	0
US BANCORP DEL	COM NEW	902973304	7,922,447	183,051	SH		SOLE		176,596	0	6,455
US BANCORP DEL	COM NEW	902973304	446,346	10,313	SH		OTR		4,845	5,468	0
UNION PAC CORP	COM	907818108	10,631,416	43,284	SH		SOLE		39,661	0	3,623
UNION PAC CORP	COM	907818108	579,171	2,358	SH		OTR		2,358	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,274,543	52,627	SH		SOLE		46,951	0	5,676
UNITED PARCEL SERVICE INC	CL B	911312106	301,724	1,919	SH		OTR		1,784	135	0
VIRTUAL RIGHTS MANAGEMENT LL	SHS	91258A907	500,000	100,000	SH		OTR		0	100,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,092,722	21,070	SH		SOLE		18,422	0	2,648
UNITEDHEALTH GROUP INC	COM	91324P102	373,793	710	SH		OTR		630	80	0
VALMONT INDS INC	COM	920253101	852,311	3,650	SH		SOLE		3,650	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	751,464	4,410	SH		SOLE		4,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	200,483	3,459	SH		SOLE		3,459	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,193,634	20,057	SH		SOLE		20,057	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	228,583	2,090	SH		OTR		1,180	910	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	903,136	11,726	SH		SOLE		11,726	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,990,042	27,057	SH		SOLE		27,057	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,110	900	SH		OTR		0	900	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,712,683	202,770	SH		SOLE		202,770	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	814,229	7,294	SH		SOLE		7,294	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	631,575	11,250	SH		SOLE		11,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,998,039	72,945	SH		SOLE		72,945	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	444,601	2,089	SH		SOLE		2,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	254,086	3,133	SH		SOLE		3,133	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,739,428	45,191	SH		SOLE		45,191	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	467,376	1,070	SH		OTR		535	535	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,281,631	25,822	SH		SOLE		25,822	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,165	149	SH		OTR		149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,005,010	12,917	SH		SOLE		12,917	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,905,367	25,429	SH		SOLE		25,429	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	175,647	565	SH		OTR		0	565	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,391,307	82,885	SH		SOLE		82,885	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,731,386	8,116	SH		SOLE		8,116	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,807,263	20,265	SH		SOLE		20,265	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	729,451	3,075	SH		OTR		3,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,618,385	175,554	SH		SOLE		163,806	50	11,698
VERIZON COMMUNICATIONS INC	COM	92343V104	388,008	10,292	SH		OTR		9,302	0	990
VIAVI SOLUTIONS INC	COM	925550105	515,040	51,146	SH		SOLE		51,146	0	0
VISA INC	COM CL A	92826C839	8,038,826	30,877	SH		SOLE		26,562	0	4,315
VISA INC	COM CL A	92826C839	206,717	794	SH		OTR		644	150	0
WALMART INC	COM	931142103	276,045	1,751	SH		OTR		1,751	0	0
WALMART INC	COM	931142103	6,396,806	40,576	SH		SOLE		38,835	0	1,741
WASTE MGMT INC DEL	COM	94106L109	6,217,277	34,714	SH		SOLE		33,264	0	1,450
WASTE MGMT INC DEL	COM	94106L109	309,126	1,726	SH		OTR		1,726	0	0
WELLS FARGO CO NEW	COM	949746101	4,952,713	100,624	SH		SOLE		92,836	0	7,788
WELLS FARGO CO NEW	COM	949746101	203,967	4,144	SH		OTR		4,144	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,268,628	15,777	SH		SOLE		14,151	0	1,626
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	51,944	646	SH		OTR		646	0	0
XCEL ENERGY INC	COM	98389B100	7,558,034	122,081	SH		SOLE		109,681	0	12,400
XCEL ENERGY INC	COM	98389B100	406,253	6,562	SH		OTR		6,003	559	0
YUM BRANDS INC	COM	988498101	568,762	4,353	SH		SOLE		3,833	0	520
ZOETIS INC	CL A	98978V103	5,579,255	28,268	SH		SOLE		26,194	0	2,074
ZOETIS INC	CL A	98978V103	280,265	1,420	SH		OTR		1,420	0	0
PARKER TEN MILE RANCH LP	SHS	995004884	1,035,010	26	SH		SOLE		26	0	0
AMCOR PLC	ORD	G0250X107	155,204	16,100	SH		SOLE		16,100	0	0
AMBARELLA INC	SHS	G037AX101	1,767,235	28,834	SH		SOLE		26,747	0	2,087
AMBARELLA INC	SHS	G037AX101	50,625	826	SH		OTR		826	0	0
AON PLC	SHS CL A	G0403H108	290,728	999	SH		SOLE		999	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,215,878	34,812	SH		SOLE		30,807	0	4,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423,548	1,207	SH		OTR		1,011	196	0
EATON CORP PLC	SHS	G29183103	394,703	1,639	SH		OTR		1,493	146	0
EATON CORP PLC	SHS	G29183103	10,975,371	45,575	SH		SOLE		40,435	0	5,140
ICON PLC	SHS	G4705A100	133,609	472	SH		OTR		472	0	0
ICON PLC	SHS	G4705A100	1,550,091	5,476	SH		SOLE		4,912	0	564
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245,139	1,993	SH		OTR		1,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,423,080	35,960	SH		SOLE		34,261	0	1,699
LINDE PLC	SHS	G54950103	285,032	694	SH		OTR		694	0	0
LINDE PLC	SHS	G54950103	5,657,530	13,775	SH		SOLE		13,193	0	582
MEDTRONIC PLC	SHS	G5960L103	377,382	4,581	SH		OTR		4,269	312	0
MEDTRONIC PLC	SHS	G5960L103	10,179,367	123,566	SH		SOLE		108,733	0	14,833
SEACO LTD	SHS	G79441104	0	20,263	SH		SOLE		20,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,656	1,040	SH		SOLE		1,040	0	0
CHUBB LIMITED	COM	H1467J104	277,302	1,227	SH		OTR		1,227	0	0
CHUBB LIMITED	COM	H1467J104	5,686,612	25,162	SH		SOLE		23,937	0	1,225
INMODE LTD	SHS	M5425M103	1,281,446	57,619	SH		SOLE		54,899	0	2,720
INMODE LTD	SHS	M5425M103	72,524	3,261	SH		OTR		3,261	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,934,812	30,387	SH		SOLE		29,097	0	1,290
ROYAL CARIBBEAN GROUP	COM	V7780T103	198,508	1,533	SH		OTR		1,533	0	0

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