# EDGAR Filing Document

**Accession Number:** 0000036644
**File Stem:** 0000036644-25-000004
**Filing Date:** 2025-6
**Character Count:** 51171
**Document Hash:** 6887728d47856a2e7e3bee9fb1c03862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036644-25-000004.hdr.sgml**: 20250603

**ACCESSION NUMBER**: 0000036644-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250603

**DATE AS OF CHANGE**: 20250603

**EFFECTIVENESS DATE**: 20250603

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST NATIONAL BANK OF OMAHA
- **CENTRAL INDEX KEY:** 0000036644

**ORGANIZATION NAME:**
- **EIN:** 470259043
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00317
- **FILM NUMBER:** 251020489

**BUSINESS ADDRESS:**
- **STREET 1:** 1601 DODGE STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197
- **BUSINESS PHONE:** 402-602-3389

**MAIL ADDRESS:**
- **STREET 1:** 1620 DODGE STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST NATIONAL BANK OF OMAHA<br>**Address:** 1620 DODGE STREET<br>OMAHA, NE 68197

**Form 13F File Number:** 028-00317

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas Hoffman<br>**Title:** Managing Director<br>**Phone:** 4026023389

**Signature, Place, and Date of Signing:**

Douglas Hoffman  Omaha, NE  06-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 496

**Form 13F Information Table Value Total:** $1465855927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. |       Name | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|---:|:---|:---|:---|
|     1 | 0001941030 | 028-22612              |  |  |
|     2 | 0001441888 | 028-13245              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1893937 | 77430 | SH |  | SOLE |  | 68140 | 0 | 9290 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 38279 | 1565 | SH |  | OTR |  | 1565 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 579853 | 20504 | SH |  | SOLE |  | 19931 | 0 | 573 |
| ABBOTT LABS | COM | 002824100 |  | 21079278 | 158909 | SH |  | SOLE |  | 142459 | 0 | 16450 |
| ABBOTT LABS | COM | 002824100 |  | 1069556 | 8063 | SH |  | OTR |  | 7640 | 423 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 923983 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 387612 | 1850 | SH |  | OTR |  | 1850 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 488378 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 549432 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7264825 | 18942 | SH |  | SOLE |  | 15846 | 6 | 3090 |
| ADOBE INC | COM | 00724F101 |  | 339807 | 886 | SH |  | OTR |  | 713 | 90 | 83 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82808 | 806 | SH |  | OTR |  | 651 | 155 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2634664 | 25644 | SH |  | SOLE |  | 21573 | 0 | 4071 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 479409 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 86144 | 1116 | SH |  | OTR |  | 1116 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2698099 | 34954 | SH |  | SOLE |  | 31077 | 0 | 3877 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7815674 | 26501 | SH |  | SOLE |  | 22945 | 0 | 3556 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 332374 | 1127 | SH |  | OTR |  | 959 | 168 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 567420 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13603414 | 87073 | SH |  | SOLE |  | 79525 | 0 | 7548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 819426 | 5245 | SH |  | OTR |  | 4991 | 254 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17456845 | 112887 | SH |  | SOLE |  | 97176 | 0 | 15711 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 394950 | 2554 | SH |  | OTR |  | 2061 | 493 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25957171 | 136430 | SH |  | SOLE |  | 120190 | 0 | 16240 |
| AMAZON COM INC | COM | 023135106 |  | 1340381 | 7045 | SH |  | OTR |  | 6487 | 558 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217817 | 1001 | SH |  | OTR |  | 795 | 33 | 173 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3462233 | 15911 | SH |  | SOLE |  | 14604 | 10 | 1297 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 248128 | 1682 | SH |  | SOLE |  | 607 | 0 | 1075 |
| AMETEK INC | COM | 031100100 |  | 3605988 | 20948 | SH |  | SOLE |  | 18920 | 0 | 2028 |
| AMETEK INC | COM | 031100100 |  | 217929 | 1266 | SH |  | OTR |  | 1208 | 58 | 0 |
| AMGEN INC | COM | 031162100 |  | 11899652 | 38195 | SH |  | SOLE |  | 35017 | 0 | 3178 |
| AMGEN INC | COM | 031162100 |  | 557362 | 1789 | SH |  | OTR |  | 1655 | 134 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4334646 | 66087 | SH |  | SOLE |  | 66034 | 0 | 53 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 277642 | 4233 | SH |  | OTR |  | 4037 | 196 | 0 |
| APPLE INC | COM | 037833100 |  | 57314871 | 258024 | SH |  | SOLE |  | 233724 | 75 | 24225 |
| APPLE INC | COM | 037833100 |  | 2253730 | 10146 | SH |  | OTR |  | 7955 | 1117 | 1074 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1971473 | 63310 | SH |  | SOLE |  | 57619 | 0 | 5691 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 50851 | 1633 | SH |  | OTR |  | 1633 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3083098 | 19945 | SH |  | SOLE |  | 18848 | 0 | 1097 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 176221 | 1140 | SH |  | OTR |  | 1078 | 62 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 391689 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 352947 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 566758 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2288476 | 13786 | SH |  | SOLE |  | 12477 | 0 | 1309 |
| BALCHEM CORP | COM | 057665200 |  | 62748 | 378 | SH |  | OTR |  | 378 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 487573 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| BATTEN PROPERTIES LLC | SHS | 07039A909 |  | 1250000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4162299 | 121598 | SH |  | SOLE |  | 100747 | 0 | 20851 |
| BAXTER INTL INC | COM | 071813109 |  | 131785 | 3850 | SH |  | OTR |  | 3051 | 799 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3062074 | 13368 | SH |  | SOLE |  | 12984 | 0 | 384 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 523482 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 798441 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23078821 | 43334 | SH |  | SOLE |  | 40094 | 0 | 3240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148589 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| BLACK CAT III LLC | SHS | 09190A959 |  | 8578568 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1997513 | 32192 | SH |  | SOLE |  | 29062 | 0 | 3130 |
| BLACKBAUD INC | COM | 09227Q100 |  | 55845 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15188164 | 16047 | SH |  | SOLE |  | 14453 | 0 | 1594 |
| BLACKROCK INC | COM | 09290D101 |  | 699448 | 739 | SH |  | OTR |  | 685 | 54 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9812718 | 2130 | SH |  | SOLE |  | 1818 | 0 | 312 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 350125 | 76 | SH |  | OTR |  | 66 | 10 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 516308 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14703501 | 60643 | SH |  | SOLE |  | 52778 | 0 | 7865 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 543595 | 2242 | SH |  | OTR |  | 2080 | 162 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5517153 | 32952 | SH |  | SOLE |  | 29227 | 0 | 3725 |
| BROADCOM INC | COM | 11135F101 |  | 241099 | 1440 | SH |  | OTR |  | 1298 | 142 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5355171 | 43048 | SH |  | SOLE |  | 39117 | 0 | 3931 |
| BROWN  BROWN INC | COM | 115236101 |  | 292091 | 2348 | SH |  | OTR |  | 2258 | 90 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3233661 | 13568 | SH |  | SOLE |  | 11847 | 0 | 1721 |
| BURLINGTON STORES INC | COM | 122017106 |  | 118211 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 277890 | 1734 | SH |  | OTR |  | 1528 | 44 | 162 |
| CDW CORP | COM | 12514G108 |  | 3758257 | 23451 | SH |  | SOLE |  | 22073 | 0 | 1378 |
| THE CIGNA GROUP | COM | 125523100 |  | 783020 | 2380 | SH |  | SOLE |  | 1160 | 0 | 1220 |
| CME GROUP INC | COM | 12572Q105 |  | 3860500 | 14552 | SH |  | SOLE |  | 13258 | 0 | 1294 |
| CME GROUP INC | COM | 12572Q105 |  | 226557 | 854 | SH |  | OTR |  | 812 | 42 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 522112 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2200922 | 74785 | SH |  | SOLE |  | 63561 | 0 | 11224 |
| CSX CORP | COM | 126408103 |  | 103034 | 3501 | SH |  | OTR |  | 3313 | 188 | 0 |
| CTS CORP | COM | 126501105 |  | 342122 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2023563 | 5515 | SH |  | SOLE |  | 4815 | 0 | 700 |
| CACI INTL INC | CL A | 127190304 |  | 73384 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 414467 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2106333 | 6186 | SH |  | SOLE |  | 5401 | 0 | 785 |
| CARLISLE COS INC | COM | 142339100 |  | 76953 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2830808 | 6522 | SH |  | SOLE |  | 5725 | 0 | 797 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 99395 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 371906 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 458623 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17174158 | 102661 | SH |  | SOLE |  | 93958 | 0 | 8703 |
| CHEVRON CORP NEW | COM | 166764100 |  | 482464 | 2884 | SH |  | OTR |  | 2580 | 304 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4530533 | 41153 | SH |  | SOLE |  | 38403 | 28 | 2722 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 295921 | 2688 | SH |  | OTR |  | 2143 | 127 | 418 |
| CISCO SYS INC | COM | 17275R102 |  | 5282252 | 85598 | SH |  | SOLE |  | 81640 | 0 | 3958 |
| CISCO SYS INC | COM | 17275R102 |  | 199878 | 3239 | SH |  | OTR |  | 3239 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3971867 | 19325 | SH |  | SOLE |  | 17278 | 0 | 2047 |
| CINTAS CORP | COM | 172908105 |  | 243758 | 1186 | SH |  | OTR |  | 1130 | 56 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 220565 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 721525 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 311188 | 4345 | SH |  | OTR |  | 4140 | 205 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6605440 | 92229 | SH |  | SOLE |  | 92174 | 0 | 55 |
| COHU INC | COM | 192576106 |  | 292243 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2485942 | 65060 | SH |  | SOLE |  | 62860 | 0 | 2200 |
| ENOVIS CORPORATION | COM | 194014502 |  | 67478 | 1766 | SH |  | OTR |  | 1766 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 548707 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11271843 | 305470 | SH |  | SOLE |  | 269172 | 0 | 36298 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 356564 | 9663 | SH |  | OTR |  | 8149 | 1514 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8842999 | 84203 | SH |  | SOLE |  | 72711 | 0 | 11492 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 415144 | 3953 | SH |  | OTR |  | 3678 | 275 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 259680 | 1415 | SH |  | SOLE |  | 743 | 0 | 672 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2018 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2392508 | 52261 | SH |  | SOLE |  | 52215 | 0 | 46 |
| CORNING INC | COM | 219350105 |  | 169431 | 3701 | SH |  | OTR |  | 3526 | 175 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13487768 | 14261 | SH |  | SOLE |  | 12551 | 3 | 1707 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 431275 | 456 | SH |  | OTR |  | 362 | 45 | 49 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12325564 | 98447 | SH |  | SOLE |  | 86013 | 0 | 12434 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 500048 | 3994 | SH |  | OTR |  | 3720 | 274 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2514592 | 15728 | SH |  | SOLE |  | 14817 | 0 | 911 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 132540 | 829 | SH |  | OTR |  | 783 | 46 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 52040672 | 1666368 | SH |  | SOLE |  | 1659769 | 0 | 6599 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4079200 | 130618 | SH |  | OTR |  | 116494 | 14124 | 0 |
| DIODES INC | COM | 254543101 |  | 1354760 | 31382 | SH |  | SOLE |  | 28543 | 0 | 2839 |
| DIODES INC | COM | 254543101 |  | 35140 | 814 | SH |  | OTR |  | 814 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8491753 | 86036 | SH |  | SOLE |  | 74770 | 0 | 11266 |
| DISNEY WALT CO | COM | 254687106 |  | 207960 | 2107 | SH |  | OTR |  | 1557 | 350 | 200 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1353080 | 2945 | SH |  | SOLE |  | 2811 | 0 | 134 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 48701 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 395922 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4283750 | 35538 | SH |  | SOLE |  | 33262 | 0 | 2276 |
| DORMAN PRODS INC | COM | 258278100 |  | 47010 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3178172 | 26057 | SH |  | SOLE |  | 23846 | 0 | 2211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 193566 | 1587 | SH |  | OTR |  | 1587 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 220306 | 2950 | SH |  | SOLE |  | 98 | 0 | 2852 |
| EOG RES INC | COM | 26875P101 |  | 11894131 | 92749 | SH |  | SOLE |  | 81609 | 14 | 11126 |
| EOG RES INC | COM | 26875P101 |  | 468973 | 3657 | SH |  | OTR |  | 3334 | 280 | 43 |
| ECOLAB INC | COM | 278865100 |  | 7566811 | 29847 | SH |  | SOLE |  | 25836 | 0 | 4011 |
| ECOLAB INC | COM | 278865100 |  | 248449 | 980 | SH |  | OTR |  | 867 | 113 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2201797 | 30378 | SH |  | SOLE |  | 26788 | 0 | 3590 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 138001 | 1904 | SH |  | OTR |  | 1447 | 130 | 327 |
| EMERSON ELEC CO | COM | 291011104 |  | 603348 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2269901 | 24786 | SH |  | SOLE |  | 22432 | 0 | 2354 |
| ENERSYS | COM | 29275Y102 |  | 61908 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2569386 | 15881 | SH |  | SOLE |  | 14475 | 0 | 1406 |
| ENPRO INC | COM | 29355X107 |  | 65363 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2426782 | 27741 | SH |  | SOLE |  | 25889 | 0 | 1852 |
| ENTEGRIS INC | COM | 29362U104 |  | 160350 | 1833 | SH |  | OTR |  | 1748 | 85 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2658048 | 51028 | SH |  | SOLE |  | 45914 | 0 | 5114 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 162989 | 3129 | SH |  | OTR |  | 2981 | 148 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 774437 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3321553 | 70357 | SH |  | SOLE |  | 63097 | 0 | 7260 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 98668 | 2090 | SH |  | OTR |  | 2090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9981794 | 83930 | SH |  | SOLE |  | 75776 | 0 | 8154 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 542201 | 4559 | SH |  | OTR |  | 4331 | 137 | 91 |
| FMC CORP | COM NEW | 302491303 |  | 1250849 | 29648 | SH |  | SOLE |  | 28517 | 0 | 1131 |
| FMC CORP | COM NEW | 302491303 |  | 82312 | 1951 | SH |  | OTR |  | 1856 | 95 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 902579 | 1566 | SH |  | OTR |  | 1388 | 143 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20090180 | 34857 | SH |  | SOLE |  | 30616 | 0 | 4241 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2605798 | 1413 | SH |  | SOLE |  | 1412 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 178883 | 97 | SH |  | OTR |  | 91 | 6 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2922438 | 44529 | SH |  | SOLE |  | 41014 | 0 | 3515 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 189473 | 2887 | SH |  | OTR |  | 2751 | 136 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3457379 | 64073 | SH |  | SOLE |  | 60100 | 0 | 3973 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 225444 | 4178 | SH |  | OTR |  | 3985 | 193 | 0 |
| FISERV INC | COM | 337738108 |  | 4221827 | 19118 | SH |  | SOLE |  | 17305 | 0 | 1813 |
| FISERV INC | COM | 337738108 |  | 258812 | 1172 | SH |  | OTR |  | 1116 | 56 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1428123 | 23458 | SH |  | SOLE |  | 20478 | 0 | 2980 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52113 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4377248 | 46626 | SH |  | SOLE |  | 43643 | 0 | 2983 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 48817 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 304974 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 814010 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HCM CAYMAN FEEDER LIMTED | SHS | 40413A906 |  | 6938849 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6281272 | 17139 | SH |  | SOLE |  | 15560 | 7 | 1572 |
| HOME DEPOT INC | COM | 437076102 |  | 262040 | 715 | SH |  | OTR |  | 564 | 36 | 115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4531661 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| HUNZEKER HOLDINGS LLC CLASS | SHS | 44458A912 |  | 11000000 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 870534 | 3290 | SH |  | SOLE |  | 3033 | 0 | 257 |
| HUMANA INC | COM | 444859102 |  | 54243 | 205 | SH |  | OTR |  | 195 | 10 | 0 |
| THE HUNDRED ACRE WOODS LLC | SHS | 44553A908 |  | 2666500 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2138355 | 25166 | SH |  | SOLE |  | 22676 | 0 | 2490 |
| ICF INTL INC | COM | 44925C103 |  | 60668 | 714 | SH |  | OTR |  | 714 | 0 | 0 |
| WICKENBURG LAND CO LLC 55.5PCT | SHS | 44979A912 |  | 1146196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5724764 | 49258 | SH |  | SOLE |  | 45130 | 0 | 4128 |
| IDACORP INC | COM | 451107106 |  | 94486 | 813 | SH |  | OTR |  | 813 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2678364 | 33467 | SH |  | SOLE |  | 33437 | 0 | 30 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 190631 | 2382 | SH |  | OTR |  | 2270 | 112 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2660889 | 22548 | SH |  | SOLE |  | 21869 | 0 | 679 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 64669 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7759567 | 44983 | SH |  | SOLE |  | 37230 | 0 | 7753 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 217177 | 1259 | SH |  | OTR |  | 830 | 429 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2012902 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68381 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5680027 | 12113 | SH |  | SOLE |  | 11413 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 476382 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5582476 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5061340 | 51166 | SH |  | SOLE |  | 51166 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 330809 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3254310 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2416510 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 482339 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1560972 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1116288 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4581817 | 78523 | SH |  | SOLE |  | 78523 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 219755 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2509991 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 280880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2225249 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 566033 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2966969 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 473385 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 40029 | 1650 | SH |  | OTR |  | 0 | 1650 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1245388 | 5077 | SH |  | OTR |  | 4379 | 408 | 290 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32617786 | 132971 | SH |  | SOLE |  | 120555 | 19 | 12397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7028133 | 42379 | SH |  | SOLE |  | 39546 | 0 | 2833 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 279606 | 1686 | SH |  | OTR |  | 1686 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7788836 | 31418 | SH |  | SOLE |  | 26316 | 0 | 5102 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 238489 | 962 | SH |  | OTR |  | 839 | 123 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 440889 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5258274 | 35109 | SH |  | SOLE |  | 28748 | 0 | 6361 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 166094 | 1109 | SH |  | OTR |  | 885 | 224 | 0 |
| KFORCE INC | COM | 493732101 |  | 634054 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 294537 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 642214 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 402209 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| LEBENS INVESTMENTS (MCCARTHY | SHS | 50196A908 |  | 4500000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 74639 | 656 | SH |  | OTR |  | 656 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2043033 | 17956 | SH |  | SOLE |  | 15678 | 0 | 2278 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2136050 | 40076 | SH |  | SOLE |  | 37012 | 0 | 3064 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 133090 | 2497 | SH |  | OTR |  | 2379 | 118 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1446550 | 8266 | SH |  | SOLE |  | 7891 | 0 | 375 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 52850 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 164260 | 1683 | SH |  | OTR |  | 1602 | 81 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2545603 | 26082 | SH |  | SOLE |  | 24027 | 0 | 2055 |
| VITAL ENERGY INC | COM | 516806205 |  | 265653 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 |  | 15658676 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LEBENS FAMILY ENTERPRISES IV | SHS | 52321A910 |  | 5336885 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2947359 | 21842 | SH |  | SOLE |  | 20939 | 0 | 903 |
| LIGHTSTONE VALUE PLUS REIT I | COM | 53227A103 |  | 369583 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 423691 | 513 | SH |  | OTR |  | 487 | 26 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8335909 | 10093 | SH |  | SOLE |  | 9284 | 0 | 809 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1446506 | 7647 | SH |  | SOLE |  | 7300 | 0 | 347 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 52397 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9909006 | 50366 | SH |  | SOLE |  | 45042 | 0 | 5324 |
| LITTELFUSE INC | COM | 537008104 |  | 315570 | 1604 | SH |  | OTR |  | 1478 | 126 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 356262 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2811146 | 6293 | SH |  | SOLE |  | 5809 | 0 | 484 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 155901 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7404819 | 31749 | SH |  | SOLE |  | 26949 | 0 | 4800 |
| LOWES COS INC | COM | 548661107 |  | 358241 | 1536 | SH |  | OTR |  | 1411 | 125 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 269912 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MCGOO PARTNERSHIP LLP | SHS | 55269A909 |  | 10844621 | 30 | SH |  | OTR |  | 22 | 7 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 5541490 | 69139 | SH |  | SOLE |  | 58766 | 0 | 10373 |
| MKS INSTRS INC | COM | 55306N104 |  | 147556 | 1841 | SH |  | OTR |  | 1595 | 246 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2064886 | 11933 | SH |  | SOLE |  | 11923 | 0 | 10 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 137566 | 795 | SH |  | OTR |  | 757 | 38 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 606492 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 362704 | 194 | SH |  | OTR |  | 144 | 50 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14829746 | 7932 | SH |  | SOLE |  | 6789 | 0 | 1143 |
| MASTEC INC | COM | 576323109 |  | 3195869 | 27383 | SH |  | SOLE |  | 23667 | 0 | 3716 |
| MASTEC INC | COM | 576323109 |  | 192104 | 1646 | SH |  | OTR |  | 1569 | 77 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6450276 | 11768 | SH |  | SOLE |  | 10726 | 7 | 1035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 397935 | 726 | SH |  | OTR |  | 574 | 33 | 119 |
| MCCARTHY GROUP LLC | SHS | 57945A915 |  | 3508245 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1319763 | 4225 | SH |  | SOLE |  | 2675 | 0 | 1550 |
| MCDONALDS CORP | COM | 580135101 |  | 44044 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 337528 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4923336 | 54850 | SH |  | SOLE |  | 52020 | 0 | 2830 |
| MERCK  CO INC | COM | 58933Y105 |  | 170274 | 1897 | SH |  | OTR |  | 1897 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57009353 | 151867 | SH |  | SOLE |  | 138109 | 0 | 13758 |
| MICROSOFT CORP | COM | 594918104 |  | 2455425 | 6541 | SH |  | OTR |  | 5897 | 644 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2427374 | 50142 | SH |  | SOLE |  | 44855 | 26 | 5261 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 123058 | 2542 | SH |  | OTR |  | 2027 | 60 | 455 |
| MOELIS  CO | CL A | 60786M105 |  | 2517533 | 43138 | SH |  | SOLE |  | 39093 | 0 | 4045 |
| MOELIS  CO | CL A | 60786M105 |  | 68047 | 1166 | SH |  | OTR |  | 1166 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1643985 | 4991 | SH |  | SOLE |  | 4360 | 0 | 631 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 59290 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 573406 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8732227 | 128699 | SH |  | SOLE |  | 115214 | 0 | 13485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 440685 | 6495 | SH |  | OTR |  | 5975 | 520 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3005563 | 6454 | SH |  | SOLE |  | 5950 | 0 | 504 |
| MOODYS CORP | COM | 615369105 |  | 193727 | 416 | SH |  | OTR |  | 396 | 20 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 228206 | 1956 | SH |  | OTR |  | 1861 | 95 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3875194 | 33215 | SH |  | SOLE |  | 30271 | 0 | 2944 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 503274 | 26117 | SH |  | SOLE |  | 26117 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 119266 | 5181 | SH |  | OTR |  | 4942 | 239 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1878339 | 81596 | SH |  | SOLE |  | 81532 | 0 | 64 |
| NASDAQ INC | COM | 631103108 |  | 4032490 | 53157 | SH |  | SOLE |  | 44079 | 0 | 9078 |
| NASDAQ INC | COM | 631103108 |  | 134954 | 1779 | SH |  | OTR |  | 1433 | 346 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 386613 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1435910 | 8012 | SH |  | SOLE |  | 6996 | 0 | 1016 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 52511 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12487911 | 176159 | SH |  | SOLE |  | 155523 | 36 | 20600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 638860 | 9012 | SH |  | OTR |  | 8379 | 527 | 106 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1897809 | 62779 | SH |  | SOLE |  | 60663 | 0 | 2116 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 50998 | 1687 | SH |  | OTR |  | 1687 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2893009 | 29326 | SH |  | SOLE |  | 28267 | 0 | 1059 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25096039 | 231556 | SH |  | SOLE |  | 209072 | 0 | 22484 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1398210 | 12901 | SH |  | OTR |  | 12073 | 828 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10088228 | 7042 | SH |  | SOLE |  | 6003 | 0 | 1039 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 349549 | 244 | SH |  | OTR |  | 194 | 32 | 18 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3942276 | 33880 | SH |  | SOLE |  | 30496 | 0 | 3384 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 112752 | 969 | SH |  | OTR |  | 969 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 49992 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1373204 | 11317 | SH |  | SOLE |  | 10804 | 0 | 513 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 428105 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11326999 | 73101 | SH |  | SOLE |  | 64167 | 0 | 8934 |
| PTC INC | COM | 69370C100 |  | 240327 | 1551 | SH |  | OTR |  | 1339 | 212 | 0 |
| PACIFIC DIABETES TECHNOLOGIE | SHS | 69404A906 |  | 1000000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 693857 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3228926 | 20929 | SH |  | SOLE |  | 19034 | 0 | 1895 |
| PAYCHEX INC | COM | 704326107 |  | 209820 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1705891 | 7808 | SH |  | SOLE |  | 7200 | 0 | 608 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 113172 | 518 | SH |  | OTR |  | 494 | 24 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20684073 | 137949 | SH |  | SOLE |  | 126004 | 0 | 11945 |
| PEPSICO INC | COM | 713448108 |  | 521941 | 3481 | SH |  | OTR |  | 3025 | 456 | 0 |
| REVVITY INC | COM | 714046109 |  | 7958805 | 75225 | SH |  | SOLE |  | 64481 | 0 | 10744 |
| REVVITY INC | COM | 714046109 |  | 202078 | 1910 | SH |  | OTR |  | 1689 | 221 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2175045 | 157043 | SH |  | SOLE |  | 149942 | 0 | 7101 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 79166 | 5716 | SH |  | OTR |  | 5716 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1024192 | 40418 | SH |  | SOLE |  | 27101 | 0 | 13317 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 258729 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1553131 | 12578 | SH |  | SOLE |  | 11111 | 0 | 1467 |
| PHILLIPS 66 | COM | 718546104 |  | 67296 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2240865 | 7039 | SH |  | SOLE |  | 6494 | 0 | 545 |
| POOL CORP | COM | 73278L105 |  | 144212 | 453 | SH |  | OTR |  | 431 | 22 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 57368 | 1136 | SH |  | OTR |  | 1136 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1994851 | 39502 | SH |  | SOLE |  | 35548 | 0 | 3954 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10194865 | 59822 | SH |  | SOLE |  | 56573 | 0 | 3249 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 583858 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1854580 | 268003 | SH |  | SOLE |  | 241119 | 0 | 26884 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 114643 | 16567 | SH |  | OTR |  | 15801 | 766 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6570667 | 42775 | SH |  | SOLE |  | 39280 | 0 | 3495 |
| QUALCOMM INC | COM | 747525103 |  | 690937 | 4498 | SH |  | OTR |  | 2716 | 82 | 1700 |
| QUALYS INC | COM | 74758T303 |  | 1503856 | 11942 | SH |  | SOLE |  | 10429 | 0 | 1513 |
| QUALYS INC | COM | 74758T303 |  | 54779 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 155303 | 611 | SH |  | OTR |  | 492 | 119 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6308239 | 24818 | SH |  | SOLE |  | 20920 | 0 | 3898 |
| RPM INTL INC | COM | 749685103 |  | 5067478 | 43806 | SH |  | SOLE |  | 39470 | 0 | 4336 |
| RPM INTL INC | COM | 749685103 |  | 250678 | 2167 | SH |  | OTR |  | 2167 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8462869 | 63890 | SH |  | SOLE |  | 58493 | 0 | 5397 |
| RTX CORPORATION | COM | 75513E101 |  | 242269 | 1829 | SH |  | OTR |  | 1723 | 106 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 133132 | 2295 | SH |  | OTR |  | 2295 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1774119 | 30583 | SH |  | SOLE |  | 27614 | 0 | 2969 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 205265 | 8567 | SH |  | SOLE |  | 3445 | 0 | 5122 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1413 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 242160 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 8402936 | 154041 | SH |  | SOLE |  | 130464 | 0 | 23577 |
| ROBERT HALF INC. | COM | 770323103 |  | 404488 | 7415 | SH |  | OTR |  | 6880 | 535 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7023076 | 11912 | SH |  | SOLE |  | 9843 | 0 | 2069 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 209890 | 356 | SH |  | OTR |  | 285 | 71 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 928970 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1940071 | 64777 | SH |  | SOLE |  | 58921 | 0 | 5856 |
| SM ENERGY CO | COM | 78454L100 |  | 50375 | 1682 | SH |  | OTR |  | 1682 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10660854 | 19058 | SH |  | SOLE |  | 18858 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125303 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 648344 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 687197 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 301053 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 409881 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| KANAS FAMILY LLC | SHS | 80815A906 |  | 2 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 434454 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 455446 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2969374 | 32438 | SH |  | SOLE |  | 29375 | 0 | 3063 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 80372 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 840849 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 267439 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 860004 | 18205 | SH |  | SOLE |  | 17098 | 0 | 1107 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2294510 | 24720 | SH |  | SOLE |  | 21579 | 0 | 3141 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 84002 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 191072 | 2078 | SH |  | OTR |  | 1962 | 116 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3215767 | 34973 | SH |  | SOLE |  | 34943 | 0 | 30 |
| STARBUCKS CORP | COM | 855244109 |  | 2312766 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 170382 | 1737 | SH |  | OTR |  | 1737 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2978484 | 33268 | SH |  | SOLE |  | 29789 | 0 | 3479 |
| STATE STR CORP | COM | 857477103 |  | 223466 | 2496 | SH |  | OTR |  | 2496 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 627237 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3070896 | 32579 | SH |  | SOLE |  | 28526 | 0 | 4053 |
| STIFEL FINL CORP | COM | 860630102 |  | 109435 | 1161 | SH |  | OTR |  | 1161 | 0 | 0 |
| STRAUSS HOUSE LLC | SHS | 86316A907 |  | 1200000 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2686775 | 20886 | SH |  | SOLE |  | 19767 | 0 | 1119 |
| SUN CMNTYS INC | COM | 866674104 |  | 170833 | 1328 | SH |  | OTR |  | 1262 | 66 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 335080 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 301038 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 107944 | 2039 | SH |  | OTR |  | 1943 | 96 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1580259 | 29850 | SH |  | SOLE |  | 29825 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 11900347 | 97704 | SH |  | SOLE |  | 84631 | 0 | 13073 |
| TJX COS INC NEW | COM | 872540109 |  | 512047 | 4204 | SH |  | OTR |  | 3896 | 308 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2504140 | 9389 | SH |  | SOLE |  | 9381 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 178428 | 669 | SH |  | OTR |  | 637 | 32 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3816862 | 36574 | SH |  | SOLE |  | 34525 | 0 | 2049 |
| TARGET CORP | COM | 87612E106 |  | 100603 | 964 | SH |  | OTR |  | 964 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2946908 | 11371 | SH |  | SOLE |  | 11360 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 200589 | 774 | SH |  | OTR |  | 738 | 36 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1997687 | 68297 | SH |  | SOLE |  | 59627 | 0 | 8670 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 72920 | 2493 | SH |  | OTR |  | 2493 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9668039 | 53801 | SH |  | SOLE |  | 47068 | 0 | 6733 |
| TEXAS INSTRS INC | COM | 882508104 |  | 316092 | 1759 | SH |  | OTR |  | 1431 | 328 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 288847 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2073710 | 12445 | SH |  | SOLE |  | 12434 | 0 | 11 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 146467 | 879 | SH |  | OTR |  | 837 | 42 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 335880 | 675 | SH |  | OTR |  | 590 | 22 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3936513 | 7911 | SH |  | SOLE |  | 6725 | 5 | 1181 |
| 3M CO | COM | 88579Y101 |  | 1320124 | 8989 | SH |  | SOLE |  | 4685 | 0 | 4304 |
| TIMKEN CO | COM | 887389104 |  | 164797 | 2293 | SH |  | OTR |  | 2185 | 108 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2662424 | 37045 | SH |  | SOLE |  | 33523 | 0 | 3522 |
| TOPBUILD CORP | COM | 89055F103 |  | 1281399 | 4202 | SH |  | SOLE |  | 4011 | 0 | 191 |
| TOPBUILD CORP | COM | 89055F103 |  | 46352 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| TOWNSEND REAL ESTATE FUND-E | SHS | 89219A909 |  | 3762933 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5269764 | 95640 | SH |  | SOLE |  | 87526 | 0 | 8114 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 90474 | 1642 | SH |  | OTR |  | 1642 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9933117 | 37560 | SH |  | SOLE |  | 33683 | 0 | 3877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 320789 | 1213 | SH |  | OTR |  | 1213 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1911605 | 9477 | SH |  | SOLE |  | 9469 | 0 | 8 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 132321 | 656 | SH |  | OTR |  | 624 | 32 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2030391 | 20083 | SH |  | SOLE |  | 18184 | 0 | 1899 |
| UMB FINL CORP | COM | 902788108 |  | 55402 | 548 | SH |  | OTR |  | 548 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6216261 | 147235 | SH |  | SOLE |  | 141096 | 0 | 6139 |
| US BANCORP DEL | COM NEW | 902973304 |  | 424648 | 10058 | SH |  | OTR |  | 4590 | 5468 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9219738 | 39027 | SH |  | SOLE |  | 35424 | 0 | 3603 |
| UNION PAC CORP | COM | 907818108 |  | 408458 | 1729 | SH |  | OTR |  | 1729 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 224929 | 2045 | SH |  | OTR |  | 1895 | 150 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4905773 | 44602 | SH |  | SOLE |  | 38420 | 0 | 6182 |
| VIRTUAL RIGHTS MANAGEMENT LL | SHS | 91258A907 |  | 500000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2414678 | 7833 | SH |  | SOLE |  | 7826 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 159992 | 519 | SH |  | OTR |  | 495 | 24 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7595946 | 14503 | SH |  | SOLE |  | 12365 | 0 | 2138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289110 | 552 | SH |  | OTR |  | 501 | 51 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 327585 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1013063 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 716599 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 230204 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1938011 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 222249 | 1725 | SH |  | OTR |  | 980 | 745 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1061555 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1954284 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9301635 | 182995 | SH |  | SOLE |  | 182995 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 106743 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 682425 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2683646 | 59294 | SH |  | SOLE |  | 59294 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9052 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 299936 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 314372 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 268645 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 519049 | 1010 | SH |  | OTR |  | 535 | 475 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22911135 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1862588 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13490 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3317835 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9323527 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209513 | 565 | SH |  | OTR |  | 0 | 565 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14442791 | 83610 | SH |  | SOLE |  | 83610 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1719671 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3478649 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 597777 | 2175 | SH |  | OTR |  | 2175 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 362607 | 7994 | SH |  | OTR |  | 7168 | 189 | 637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5349395 | 117932 | SH |  | SOLE |  | 104293 | 43 | 13596 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 383951 | 34312 | SH |  | SOLE |  | 34312 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9641505 | 27511 | SH |  | SOLE |  | 23137 | 0 | 4374 |
| VISA INC | COM CL A | 92826C839 |  | 264947 | 756 | SH |  | OTR |  | 608 | 148 | 0 |
| WALMART INC | COM | 931142103 |  | 5488016 | 62513 | SH |  | SOLE |  | 56963 | 0 | 5550 |
| WALMART INC | COM | 931142103 |  | 275046 | 3133 | SH |  | OTR |  | 2976 | 157 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 339391 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4452168 | 19231 | SH |  | SOLE |  | 17793 | 0 | 1438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 272255 | 1176 | SH |  | OTR |  | 1119 | 57 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5476930 | 76291 | SH |  | SOLE |  | 66428 | 0 | 9863 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 267417 | 3725 | SH |  | OTR |  | 3548 | 177 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1735981 | 19180 | SH |  | SOLE |  | 16748 | 0 | 2432 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 63266 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7718800 | 109038 | SH |  | SOLE |  | 93655 | 0 | 15383 |
| XCEL ENERGY INC | COM | 98389B100 |  | 467921 | 6610 | SH |  | OTR |  | 5954 | 656 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 646749 | 4110 | SH |  | SOLE |  | 3590 | 0 | 520 |
| ZOETIS INC | CL A | 98978V103 |  | 8480133 | 51504 | SH |  | SOLE |  | 45619 | 0 | 5885 |
| ZOETIS INC | CL A | 98978V103 |  | 438792 | 2665 | SH |  | OTR |  | 2466 | 199 | 0 |
| PARKER TEN MILE RANCH LP | SHS | 995004884 |  | 1049588 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 156170 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 41069 | 816 | SH |  | OTR |  | 816 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1452574 | 28861 | SH |  | SOLE |  | 26011 | 0 | 2850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8775812 | 28124 | SH |  | SOLE |  | 23948 | 0 | 4176 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357909 | 1147 | SH |  | OTR |  | 963 | 184 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8216605 | 30227 | SH |  | SOLE |  | 25763 | 0 | 4464 |
| EATON CORP PLC | SHS | G29183103 |  | 356640 | 1312 | SH |  | OTR |  | 1201 | 111 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4891670 | 27954 | SH |  | SOLE |  | 23474 | 0 | 4480 |
| ICON PLC | SHS | G4705A100 |  | 211737 | 1210 | SH |  | OTR |  | 1083 | 127 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 153573 | 1237 | SH |  | OTR |  | 1177 | 60 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2462515 | 19835 | SH |  | SOLE |  | 17758 | 0 | 2077 |
| LINDE PLC | SHS | G54950103 |  | 271933 | 584 | SH |  | OTR |  | 556 | 28 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4354665 | 9352 | SH |  | SOLE |  | 8640 | 0 | 712 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399247 | 4443 | SH |  | OTR |  | 4040 | 403 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9158261 | 101917 | SH |  | SOLE |  | 86183 | 0 | 15734 |
| SEACO LTD | SHS | G79441104 |  | 0 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 109016 | 1307 | SH |  | OTR |  | 1246 | 61 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1576282 | 18898 | SH |  | SOLE |  | 18881 | 0 | 17 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224051 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4297015 | 14229 | SH |  | SOLE |  | 13145 | 0 | 1084 |
| CHUBB LIMITED | COM | H1467J104 |  | 262127 | 868 | SH |  | OTR |  | 828 | 40 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2426451 | 11811 | SH |  | SOLE |  | 10600 | 0 | 1211 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 148327 | 722 | SH |  | OTR |  | 688 | 34 | 0 |

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