0000036644-23-000003.txt : 20230503 0000036644-23-000003.hdr.sgml : 20230503 20230503144932 ACCESSION NUMBER: 0000036644-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA CENTRAL INDEX KEY: 0000036644 IRS NUMBER: 470259043 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00317 FILM NUMBER: 23883215 BUSINESS ADDRESS: STREET 1: 1601 DODGE STREET CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 402-602-3389 MAIL ADDRESS: STREET 1: 1601 DODGE STREET CITY: OMAHA STATE: NE ZIP: 68197 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000036644 XXXXXXXX 03-31-2023 03-31-2023 FIRST NATIONAL BANK OF OMAHA

1601 DODGE STREET OMAHA NE 68197

13F HOLDINGS REPORT 028-00317 N Douglas Hoffman 402-602-3389 Douglas Hoffman Omaha NE 05-03-2023 0 526 1649695 false INFORMATION TABLE 2 PTR289q123.xml F2023Q1 AMN HEALTHCARE SVCS INC COM 001744101 5687156 68553 SH SOLE 66708 0 1845 AMN HEALTHCARE SVCS INC COM 001744101 105110 1267 SH OTR 1267 0 0 AT&T INC COM 00206R102 2726820 141653 SH SOLE 135629 0 6024 AT&T INC COM 00206R102 195907 10177 SH OTR 10177 0 0 ABBOTT LABS COM 002824100 19534471 192914 SH SOLE 186296 0 6618 ABBOTT LABS COM 002824100 735248 7261 SH OTR 7056 205 0 ABBVIE INC COM 00287Y109 939486 5895 SH SOLE 5515 350 30 ABBVIE INC COM 00287Y109 366551 2300 SH OTR 2300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6645977 77649 SH SOLE 75097 0 2552 ACTIVISION BLIZZARD INC COM 00507V109 247783 2895 SH OTR 2895 0 0 ADDUS HOMECARE CORP COM 006739106 504974 4730 SH SOLE 4730 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 236231 613 SH OTR 519 0 94 ADOBE SYSTEMS INCORPORATED COM 00724F101 6497723 16861 SH SOLE 14235 6 2620 ADVANCED ENERGY INDS COM 007973100 708638 7231 SH SOLE 7231 0 0 AEYE INC CL A COM 008183105 8573 27234 SH SOLE 27234 0 0 AGREE RLTY CORP COM 008492100 1901457 27714 SH SOLE 26349 0 1365 AGREE RLTY CORP COM 008492100 41303 602 SH OTR 602 0 0 AIR PRODS & CHEMS INC COM 009158106 9260512 32243 SH SOLE 29929 0 2314 AIR PRODS & CHEMS INC COM 009158106 319377 1112 SH OTR 980 132 0 ALLIANT ENERGY CORP COM 018802108 262407 4914 SH SOLE 4914 0 0 ALPHABET INC CAP STK CL C 02079K107 16120832 155008 SH SOLE 149292 0 5716 ALPHABET INC CAP STK CL C 02079K107 562224 5406 SH OTR 5406 0 0 ALPHABET INC CAP STK CL A 02079K305 15205469 146587 SH SOLE 134386 0 12201 ALPHABET INC CAP STK CL A 02079K305 297497 2868 SH OTR 2368 500 0 AMAZON COM INC COM 023135106 23520475 227713 SH SOLE 216368 0 11345 AMAZON COM INC COM 023135106 846048 8191 SH OTR 7782 409 0 AMERICAN TOWER CORP NEW COM 03027X100 198618 972 SH OTR 807 0 165 AMERICAN TOWER CORP NEW COM 03027X100 5379863 26328 SH SOLE 25138 11 1179 AMERICAN WTR WKS CO INC NEW COM 030420103 4035799 27550 SH SOLE 27531 0 19 AMERICAN WTR WKS CO INC NEW COM 030420103 148247 1012 SH OTR 1012 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 427546 8211 SH SOLE 8211 0 0 AMETEK INC COM 031100100 7728940 53182 SH SOLE 53147 0 35 AMETEK INC COM 031100100 298362 2053 SH OTR 2053 0 0 AMGEN INC COM 031162100 5649455 23369 SH SOLE 22464 0 905 AMGEN INC COM 031162100 170675 706 SH OTR 706 0 0 APPLE INC COM 037833100 72820829 441606 SH SOLE 420142 411 21053 APPLE INC COM 037833100 2046079 12408 SH OTR 10205 922 1281 APPLIED MATLS INC COM 038222105 324762 2644 SH SOLE 2644 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2232404 63692 SH SOLE 61198 0 2494 ATLANTIC UN BANKSHARES CORP COM 04911A107 38344 1094 SH OTR 1094 0 0 ATMOS ENERGY CORP COM 049560105 5707213 50794 SH SOLE 50760 0 34 ATMOS ENERGY CORP COM 049560105 182135 1621 SH OTR 1621 0 0 AUDACY INC CL A 05070N103 4880 36234 SH SOLE 36234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 595089 2673 SH SOLE 2673 0 0 AVANOS MED INC COM 05350V106 708317 23817 SH SOLE 23817 0 0 BRP GROUP INC COM CL A 05589G102 376604 14792 SH SOLE 14792 0 0 BALCHEM CORP COM 057665200 2084769 16483 SH SOLE 15802 0 681 BALCHEM CORP COM 057665200 38070 301 SH OTR 301 0 0 BANK AMERICA CORP COM 060505104 679822 23770 SH SOLE 23770 0 0 BARNES GROUP INC COM 067806109 676623 16798 SH SOLE 16798 0 0 BATTEN PROPERTIES LLC SHS 07039A909 4940000 1 SH SOLE 1 0 0 BECTON DICKINSON & CO COM 075887109 4277243 17279 SH SOLE 17279 0 0 BECTON DICKINSON & CO COM 075887109 4950 20 SH OTR 20 0 0 BENCHMARK ELECTRS INC COM 08160H101 566475 23912 SH SOLE 23912 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23959625 77597 SH SOLE 73257 975 3365 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512866 1661 SH OTR 1659 0 2 BERRY GLOBAL GROUP INC COM 08579W103 3194794 54241 SH SOLE 52455 0 1786 BERRY GLOBAL GROUP INC COM 08579W103 117858 2001 SH OTR 2001 0 0 BLACK KNIGHT INC COM 09215C105 1530865 26596 SH SOLE 24930 0 1666 BLACK KNIGHT INC COM 09215C105 42076 731 SH OTR 731 0 0 BLACKBAUD INC COM 09227Q100 2717391 39212 SH SOLE 37656 0 1556 BLACKBAUD INC COM 09227Q100 47470 685 SH OTR 685 0 0 BLACKROCK INC COM 09247X101 15596518 23309 SH SOLE 21146 0 2163 BLACKROCK INC COM 09247X101 488457 730 SH OTR 626 104 0 BOEING CO COM 097023105 518116 2439 SH SOLE 2439 0 0 BOOKING HOLDINGS INC COM 09857L108 13702350 5166 SH SOLE 4869 0 297 BOOKING HOLDINGS INC COM 09857L108 421733 159 SH OTR 147 12 0 BOOT BARN HLDGS INC COM 099406100 701179 9149 SH SOLE 9149 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10200075 147166 SH SOLE 134306 787 12073 BRISTOL-MYERS SQUIBB CO COM 110122108 356530 5144 SH OTR 4817 327 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12191839 83181 SH SOLE 77252 0 5929 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313659 2140 SH OTR 1970 170 0 BROADCOM INC COM 11135F101 338733 528 SH SOLE 528 0 0 BROWN & BROWN INC COM 115236101 7462073 129956 SH SOLE 128589 0 1367 BROWN & BROWN INC COM 115236101 261375 4552 SH OTR 4552 0 0 BURLINGTON STORES INC COM 122017106 2664486 13184 SH SOLE 12359 0 825 BURLINGTON STORES INC COM 122017106 73362 363 SH OTR 363 0 0 CDW CORP COM 12514G108 4517745 23181 SH SOLE 22294 0 887 CDW CORP COM 12514G108 181052 929 SH OTR 773 0 156 THE CIGNA GROUP COM 125523100 801597 3137 SH SOLE 1917 0 1220 CME GROUP INC COM 12572Q105 6623144 34582 SH SOLE 33458 0 1124 CME GROUP INC COM 12572Q105 246294 1286 SH OTR 1286 0 0 CSW INDUSTRIALS INC COM 126402106 713544 5136 SH SOLE 5136 0 0 CSX CORP COM 126408103 5991502 200117 SH SOLE 199988 0 129 CSX CORP COM 126408103 193023 6447 SH OTR 6447 0 0 CTS CORP COM 126501105 653712 13217 SH SOLE 13217 0 0 CNX RES CORP COM 12653C108 2129746 132943 SH SOLE 127298 0 5645 CNX RES CORP COM 12653C108 39857 2488 SH OTR 2488 0 0 CVS HEALTH CORP COM 126650100 414798 5582 SH SOLE 5582 0 0 CACI INTL INC CL A 127190304 1685833 5690 SH SOLE 5334 0 356 CACI INTL INC CL A 127190304 46515 157 SH OTR 157 0 0 CARLISLE COS INC COM 142339100 1812629 8018 SH SOLE 7517 0 501 CARLISLE COS INC COM 142339100 49961 221 SH OTR 221 0 0 CASEYS GEN STORES INC COM 147528103 1552018 7170 SH SOLE 6717 0 453 CASEYS GEN STORES INC COM 147528103 43075 199 SH OTR 199 0 0 CASS INFORMATION SYS INC COM 14808P109 479485 11071 SH SOLE 11071 0 0 CHESAPEAKE UTILS CORP COM 165303108 466651 3646 SH SOLE 3646 0 0 CHEVRON CORP NEW COM 166764100 24223549 148465 SH SOLE 141514 300 6651 CHEVRON CORP NEW COM 166764100 492906 3021 SH OTR 2692 329 0 CHURCH & DWIGHT CO INC COM 171340102 210062 2376 SH OTR 1934 0 442 CHURCH & DWIGHT CO INC COM 171340102 6192236 70040 SH SOLE 67251 28 2761 CISCO SYS INC COM 17275R102 6612787 126500 SH SOLE 123389 0 3111 CISCO SYS INC COM 17275R102 152120 2910 SH OTR 2910 0 0 CINTAS CORP COM 172908105 6982303 15091 SH SOLE 15081 0 10 CINTAS CORP COM 172908105 247071 534 SH OTR 534 0 0 CITIGROUP INC COM NEW 172967424 246406 5255 SH SOLE 5255 0 0 CLOROX CO DEL COM 189054109 947699 5989 SH SOLE 5989 0 0 COCA COLA CONS INC COM 191098102 2512735 4696 SH SOLE 4492 0 204 COCA COLA CONS INC COM 191098102 48157 90 SH OTR 90 0 0 COCA COLA CO COM 191216100 15195675 244973 SH SOLE 225354 0 19619 COCA COLA CO COM 191216100 422672 6814 SH OTR 6291 523 0 COLGATE PALMOLIVE CO COM 194162103 446541 5942 SH SOLE 5942 0 0 COMFORT SYS USA INC COM 199908104 1212781 8309 SH SOLE 8309 0 0 COMCAST CORP NEW CL A 20030N101 22350030 589555 SH SOLE 544218 69 45268 COMCAST CORP NEW CL A 20030N101 632149 16675 SH OTR 14901 1607 167 COMFED/DODGE FUND II L P SHS 20033WWA2 230000 5 SH OTR 5 0 0 CONAGRA BRANDS INC COM 205887102 216120 5754 SH SOLE 5754 0 0 CONOCOPHILLIPS COM 20825C104 9726846 98043 SH SOLE 89756 0 8287 CONOCOPHILLIPS COM 20825C104 296538 2989 SH OTR 2773 216 0 CONSOLIDATED EDISON INC COM 209115104 258309 2700 SH SOLE 2700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5607493 24824 SH SOLE 23829 0 995 CONSTELLATION BRANDS INC CL A 21036P108 211884 938 SH OTR 912 0 26 COSTCO WHSL CORP NEW COM 22160K105 14793310 29773 SH SOLE 27523 6 2244 COSTCO WHSL CORP NEW COM 22160K105 387061 779 SH OTR 631 46 102 CULLEN FROST BANKERS INC COM 229899109 6978037 66243 SH SOLE 63713 0 2530 CULLEN FROST BANKERS INC COM 229899109 176444 1675 SH OTR 1675 0 0 DEERE & CO COM 244199105 293970 712 SH SOLE 712 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1774241 13126 SH SOLE 12739 0 387 DIAMONDBACK ENERGY INC COM 25278X109 48390 358 SH OTR 358 0 0 DIODES INC COM 254543101 2452481 26439 SH SOLE 25364 0 1075 DIODES INC COM 254543101 43968 474 SH OTR 474 0 0 DISNEY WALT CO COM 254687106 271252 2709 SH OTR 2210 299 200 DISNEY WALT CO COM 254687106 10056456 100434 SH SOLE 92024 800 7610 BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 114458 12870 SH SOLE 12870 0 0 DOLLAR GEN CORP NEW COM 256677105 5751871 27330 SH SOLE 24571 0 2759 DOLLAR GEN CORP NEW COM 256677105 129432 615 SH OTR 505 110 0 DONALDSON INC COM 257651109 385767 5904 SH SOLE 5904 0 0 DORMAN PRODS INC COM 258278100 4232778 49070 SH SOLE 48169 0 901 DORMAN PRODS INC COM 258278100 34158 396 SH OTR 396 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3968968 41142 SH SOLE 39348 0 1794 DUKE ENERGY CORP NEW COM NEW 26441C204 135250 1402 SH OTR 1402 0 0 DUPONT DE NEMOURS INC COM 26614N102 228443 3183 SH SOLE 331 0 2852 EOG RES INC COM 26875P101 11853085 103403 SH SOLE 98079 10 5314 EOG RES INC COM 26875P101 298611 2605 SH OTR 2404 176 25 EASTERLY GOVT PPTYS INC COM 27616P103 2608319 189834 SH SOLE 185057 0 4777 EASTERLY GOVT PPTYS INC COM 27616P103 29142 2121 SH OTR 2121 0 0 ECOLAB INC COM 278865100 8412565 50822 SH SOLE 47090 0 3732 ECOLAB INC COM 278865100 249122 1505 SH OTR 1348 157 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4452611 53821 SH SOLE 51680 0 2141 EDWARDS LIFESCIENCES CORP COM 28176E108 157517 1904 SH OTR 1531 0 373 ELECTRONIC ARTS INC COM 285512109 4567825 37923 SH SOLE 33261 0 4662 ELECTRONIC ARTS INC COM 285512109 114668 952 SH OTR 781 171 0 EMERSON ELEC CO COM 291011104 752976 8641 SH SOLE 8641 0 0 ENERSYS COM 29275Y102 2496062 28730 SH SOLE 27510 0 1220 ENERSYS COM 29275Y102 46915 540 SH OTR 540 0 0 ENPRO INDS INC COM 29355X107 783746 7544 SH SOLE 7544 0 0 ENTEGRIS INC COM 29362U104 2556989 31179 SH SOLE 31158 0 21 ENTEGRIS INC COM 29362U104 101774 1241 SH OTR 1241 0 0 EQUITABLE HLDGS INC COM 29452E101 86478 3406 SH OTR 3406 0 0 EQUITABLE HLDGS INC COM 29452E101 2278600 89744 SH SOLE 89684 0 60 EVANS-DORIC DR LLC SHS 29911A930 600000 1 SH SOLE 1 0 0 EXLSERVICE HOLDINGS INC COM 302081104 33336 206 SH OTR 206 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1631408 10081 SH SOLE 9614 0 467 EXXON MOBIL CORP COM 30231G102 14353397 130890 SH SOLE 123607 0 7283 EXXON MOBIL CORP COM 30231G102 560033 5107 SH OTR 5018 0 89 FMC CORP COM NEW 302491303 3701149 30305 SH SOLE 29335 0 970 FMC CORP COM NEW 302491303 130556 1069 SH OTR 1069 0 0 META PLATFORMS INC CL A 30303M102 11193187 52813 SH SOLE 48775 0 4038 META PLATFORMS INC CL A 30303M102 340375 1606 SH OTR 1458 122 26 FIRST AMERN FINL CORP COM 31847R102 3454983 62073 SH SOLE 59940 0 2133 FIRST AMERN FINL CORP COM 31847R102 130300 2341 SH OTR 2341 0 0 FIRST INDL RLTY TR INC COM 32054K103 6803588 127887 SH SOLE 127803 0 84 FIRST INDL RLTY TR INC COM 32054K103 258924 4867 SH OTR 4867 0 0 FISERV INC COM 337738108 213965 1893 SH OTR 1893 0 0 FISERV INC COM 337738108 6157535 54477 SH SOLE 54442 0 35 FLEETCOR TECHNOLOGIES INC COM 339041105 4978168 23610 SH SOLE 22606 0 1004 FLEETCOR TECHNOLOGIES INC COM 339041105 197777 938 SH OTR 790 0 148 FORD MTR CO DEL COM 345370860 50400 4000 SH SOLE 4000 0 0 FORD MTR CO DEL COM 345370860 94500 7500 SH OTR 0 0 7500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1320485 22484 SH SOLE 20989 0 1495 FORTUNE BRANDS INNOVATIONS I COM 34964C106 35884 611 SH OTR 611 0 0 FORWARD AIR CORP COM 349853101 1957352 18164 SH SOLE 17435 0 729 FORWARD AIR CORP COM 349853101 34483 320 SH OTR 320 0 0 FRANKLIN ELEC INC COM 353514102 6297172 66920 SH SOLE 65578 0 1342 FRANKLIN ELEC INC COM 353514102 60129 639 SH OTR 639 0 0 GENERAL ELECTRIC CO COM NEW 369604301 407542 4263 SH SOLE 4263 0 0 GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH OTR 0 0 0 GENTEX CORP COM 371901109 3437346 122631 SH SOLE 122546 0 85 GENTEX CORP COM 371901109 130535 4657 SH OTR 4657 0 0 GLOBAL PMTS INC COM 37940X102 4503851 42796 SH SOLE 38093 0 4703 GLOBAL PMTS INC COM 37940X102 115343 1096 SH OTR 900 196 0 GRAY TELEVISION INC COM 389375106 487866 55948 SH SOLE 55948 0 0 HCM CAYMAN FEEDER LIMTED SHS 40413A906 6069803 10 SH SOLE 10 0 0 HCM CAYMAN FEEDER LTD SHS 40413A914 303490 1 SH SOLE 1 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 279059 8547 SH SOLE 8547 0 0 HOME DEPOT INC COM 437076102 8710466 29515 SH SOLE 28167 8 1340 HOME DEPOT INC COM 437076102 274461 930 SH OTR 793 0 137 HONEYWELL INTL INC COM 438516106 4282043 22405 SH SOLE 22405 0 0 HOSTESS BRANDS INC CL A 44109J106 506258 20348 SH SOLE 20348 0 0 HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11000000 99 SH SOLE 99 0 0 HUMANA INC COM 444859102 7291609 15020 SH SOLE 15010 0 10 HUMANA INC COM 444859102 271372 559 SH OTR 559 0 0 THE HUNDRED ACRE WOODS LLC SHS 44553A908 2666500 0 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 59018 538 SH OTR 538 0 0 ICF INTL INC COM 44925C103 3086738 28138 SH SOLE 26915 0 1223 WICKENBURG LAND CO LLC 55.5 SHS 44979A912 1146196 1 SH SOLE 1 0 0 IDACORP INC COM 451107106 5831295 53829 SH SOLE 52360 0 1469 IDACORP INC COM 451107106 75939 701 SH OTR 701 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1987936 34627 SH SOLE 33206 0 1421 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35996 627 SH OTR 627 0 0 INTEL CORP COM 458140100 297591 9109 SH SOLE 9109 0 0 INTEGER HLDGS CORP COM 45826H109 1006337 12985 SH SOLE 12985 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7567490 72562 SH SOLE 64345 0 8217 INTERCONTINENTAL EXCHANGE IN COM 45866F104 194083 1861 SH OTR 1270 591 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1399779 10678 SH SOLE 10678 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179593 1370 SH OTR 670 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 4958689 15451 SH SOLE 14751 0 700 INTUITIVE SURGICAL INC COM NEW 46120E602 177040 693 SH SOLE 513 0 180 INTUITIVE SURGICAL INC COM NEW 46120E602 25036 98 SH OTR 98 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 266044 964 SH SOLE 964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1074237 7428 SH SOLE 7428 0 0 ISHARES TR CORE S&P500 ETF 464287200 3479381 8464 SH SOLE 8464 0 0 ISHARES TR CORE US AGGBD ET 464287226 5952095 59736 SH SOLE 59736 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 358730 9091 SH SOLE 9091 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39144 992 SH OTR 992 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2194715 22142 SH SOLE 22142 0 0 ISHARES TR MSCI EAFE ETF 464287465 2681356 37491 SH SOLE 37491 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 459739 4329 SH SOLE 4329 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1350453 14832 SH SOLE 14832 0 0 ISHARES TR RUS MID CAP ETF 464287499 1206959 17262 SH SOLE 17262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5414212 21643 SH SOLE 21643 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 285793 1260 SH SOLE 1260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 421380 2362 SH SOLE 2362 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2084084 8853 SH SOLE 8853 0 0 ISHARES TR U.S. TECH ETF 464287721 229704 2475 SH SOLE 475 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 67690 700 SH OTR 700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2846557 29437 SH SOLE 29437 0 0 ISHARES TR MSCI ACWI EX US 464288240 532227 10913 SH SOLE 10913 0 0 ISHARES TR NATIONAL MUN ETF 464288414 53870 500 SH SOLE 500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 568867 5280 SH OTR 5280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 407970 5400 SH SOLE 5400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2482786 23761 SH SOLE 23761 0 0 ISHARES TR CORE MSCI EAFE 46432F842 317537 4750 SH SOLE 4750 0 0 ISHARES TR CORE DIV GRWTH 46434V621 220555 4412 SH SOLE 4412 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 29809 1300 SH OTR 0 1300 0 ISHARES TR GLOBAL REIT ETF 46434V647 384811 16782 SH SOLE 16782 0 0 JPMORGAN CHASE & CO COM 46625H100 979409 7516 SH OTR 6615 532 369 JPMORGAN CHASE & CO COM 46625H100 31501269 241741 SH SOLE 228644 422 12675 JAMES-FOY RETREAT LLC SHS 47029A907 450000 9 SH OTR 9 0 0 JOHNSON & JOHNSON COM 478160104 486545 3139 SH OTR 2948 191 0 JOHNSON & JOHNSON COM 478160104 16337775 105405 SH SOLE 98797 0 6608 JONES LANG LASALLE INC COM 48020Q107 152328 1047 SH OTR 903 144 0 JONES LANG LASALLE INC COM 48020Q107 5777116 39708 SH SOLE 35529 0 4179 JUNIPINE 18, LLC SHS 48203A903 525000 1 SH SOLE 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 595547 7980 SH SOLE 7980 0 0 KFORCE INC COM 493732101 822942 13013 SH SOLE 13013 0 0 KIEWIT RTY TR SH BEN INT SHS 493939102 586 29301 SH SOLE 29301 0 0 KIMBERLY-CLARK CORP COM 494368103 419974 3129 SH SOLE 3129 0 0 KINDER MORGAN INC DEL COM 49456B101 179827 10270 SH SOLE 10270 0 0 KORN FERRY COM NEW 500643200 694143 13416 SH SOLE 13416 0 0 LGI HOMES INC COM 50187T106 1601095 14041 SH SOLE 13426 0 615 LGI HOMES INC COM 50187T106 31016 272 SH OTR 272 0 0 LA Z BOY INC COM 505336107 389177 13383 SH SOLE 13383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 991782 4323 SH SOLE 4308 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50472 220 SH OTR 220 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1496651 14983 SH SOLE 14046 0 937 LAMAR ADVERTISING CO NEW CL A 512816109 40954 410 SH OTR 410 0 0 LAMB WESTON HLDGS INC COM 513272104 7033046 67289 SH SOLE 65118 0 2171 LAMB WESTON HLDGS INC COM 513272104 235065 2249 SH OTR 2249 0 0 LANTHEUS HLDGS INC COM 516544103 215976 2616 SH OTR 2616 0 0 LANTHEUS HLDGS INC COM 516544103 5480167 66378 SH SOLE 66332 0 46 LEBENS FAMILY ENTERPRISES II SHS 52238A912 5007534 98 SH SOLE 98 0 0 LEIDOS HOLDINGS INC COM 525327102 2350015 25527 SH SOLE 25527 0 0 LEIDOS HOLDINGS INC COM 525327102 315305 3425 SH OTR 3425 0 0 LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 384076 31507 SH SOLE 31507 0 0 LILLY ELI & CO COM 532457108 14984444 43633 SH SOLE 38224 0 5409 LILLY ELI & CO COM 532457108 417598 1216 SH OTR 1216 0 0 LITTELFUSE INC COM 537008104 6370890 23764 SH SOLE 23194 0 570 LITTELFUSE INC COM 537008104 74529 278 SH OTR 278 0 0 LOCKHEED MARTIN CORP COM 539830109 4254570 9000 SH SOLE 8619 0 381 LOCKHEED MARTIN CORP COM 539830109 143709 304 SH OTR 304 0 0 LOWES COS INC COM 548661107 270159 1351 SH OTR 1238 113 0 LOWES COS INC COM 548661107 8053191 40272 SH SOLE 36325 0 3947 MKS INSTRS INC COM 55306N104 8024186 90546 SH SOLE 81532 0 9014 MKS INSTRS INC COM 55306N104 184063 2077 SH OTR 1768 309 0 MARATHON OIL CORP COM 565849106 1310180 54682 SH SOLE 51267 0 3415 MARATHON OIL CORP COM 565849106 36059 1505 SH OTR 1505 0 0 MARATHON PETE CORP COM 56585A102 245660 1822 SH SOLE 1822 0 0 MARCUS & MILLICHAP INC COM 566324109 739846 23041 SH SOLE 23041 0 0 MARDA PROPERTIES, LLC SHS 56642A905 1000806 1 SH SOLE 1 0 0 MARKEL CORP COM 570535104 14144760 11073 SH SOLE 10111 0 962 MARKEL CORP COM 570535104 284862 223 SH OTR 159 64 0 MASTEC INC COM 576323109 4797740 50802 SH SOLE 49150 0 1652 MASTEC INC COM 576323109 185669 1966 SH OTR 1966 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10359728 28507 SH SOLE 27456 11 1040 MASTERCARD INCORPORATED CL A 57636Q104 359775 990 SH OTR 816 0 174 MATTEL INC COM 577081102 217808 11831 SH SOLE 11831 0 0 MCDONALDS CORP COM 580135101 1832004 6552 SH SOLE 5002 0 1550 MCDONALDS CORP COM 580135101 39425 141 SH OTR 141 0 0 MEDPACE HLDGS INC COM 58506Q109 334352 1778 SH SOLE 1778 0 0 MERCANTILE BK CORP COM 587376104 397906 13012 SH SOLE 13012 0 0 MERCK & CO INC COM 58933Y105 12658601 118983 SH SOLE 111670 0 7313 MERCK & CO INC COM 58933Y105 339703 3193 SH OTR 3009 184 0 MICROSOFT CORP COM 594918104 72121416 250161 SH SOLE 238102 300 11759 MICROSOFT CORP COM 594918104 2210972 7669 SH OTR 7097 572 0 MICROCHIP TECHNOLOGY INC. COM 595017104 588805 7028 SH OTR 6140 439 449 MICROCHIP TECHNOLOGY INC. COM 595017104 18956900 226270 SH SOLE 210151 26 16093 MOELIS & CO CL A 60786M105 1987886 51714 SH SOLE 49605 0 2109 MOELIS & CO CL A 60786M105 35403 921 SH OTR 921 0 0 MOLINA HEALTHCARE INC COM 60855R100 1838726 6874 SH SOLE 6445 0 429 MOLINA HEALTHCARE INC COM 60855R100 50288 188 SH OTR 188 0 0 MONARCH CASINO & RESORT INC COM 609027107 730970 9858 SH SOLE 9858 0 0 MONDELEZ INTL INC CL A 609207105 512093 7345 SH SOLE 7345 0 0 MONDELEZ INTL INC CL A 609207105 27888 400 SH OTR 400 0 0 MOODYS CORP COM 615369105 140769 460 SH OTR 460 0 0 MOODYS CORP COM 615369105 3999681 13070 SH SOLE 13062 0 8 MORGAN STANLEY COM NEW 617446448 4250485 48411 SH SOLE 48381 0 30 MORGAN STANLEY COM NEW 617446448 145484 1657 SH OTR 1657 0 0 NESTLE S A SPONSORED ADR 641069406 9995749 81927 SH SOLE 75247 0 6680 NESTLE S A SPONSORED ADR 641069406 341744 2801 SH OTR 2607 194 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1752499 10150 SH SOLE 9517 0 633 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 48517 281 SH OTR 281 0 0 NEXTERA ENERGY INC COM 65339F101 21183819 274829 SH SOLE 257022 33 17774 NEXTERA ENERGY INC COM 65339F101 700425 9087 SH OTR 8608 398 81 NIKE INC CL B 654106103 5706316 46529 SH SOLE 44908 0 1621 NIKE INC CL B 654106103 214497 1749 SH OTR 1460 0 289 NORTHERN OIL AND GAS INC MN COM 665531307 635104 20926 SH SOLE 20926 0 0 NORTHERN TR CORP COM 665859104 3530399 40059 SH SOLE 40009 0 50 NORTHERN TR CORP COM 665859104 5287 60 SH OTR 60 0 0 NVIDIA CORPORATION COM 67066G104 14371264 51738 SH SOLE 51705 0 33 NVIDIA CORPORATION COM 67066G104 488041 1757 SH OTR 1757 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15098260 17784 SH SOLE 16340 0 1444 OREILLY AUTOMOTIVE INC COM 67103H107 444016 523 SH OTR 424 39 60 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3055755 52740 SH SOLE 50153 0 2587 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65935 1138 SH OTR 1138 0 0 OMNICELL COM COM 68213N109 36786 627 SH OTR 627 0 0 OMNICELL COM COM 68213N109 2123443 36193 SH SOLE 34772 0 1421 ONTO INNOVATION INC COM 683344105 893036 10162 SH SOLE 10162 0 0 ORIGIN BANCORP INC COM 68621T102 403996 12566 SH SOLE 12566 0 0 OSHKOSH CORP COM 688239201 1309003 15737 SH SOLE 14752 0 985 OSHKOSH CORP COM 688239201 36266 436 SH OTR 436 0 0 PNC FINL SVCS GROUP INC COM 693475105 134598 1059 SH OTR 922 137 0 PNC FINL SVCS GROUP INC COM 693475105 2884280 22693 SH SOLE 22678 0 15 PTC INC COM 69370C100 11971681 93361 SH SOLE 86295 0 7066 PTC INC COM 69370C100 215682 1682 SH OTR 1460 222 0 PACIFIC DIABETES TECHNOLOGIE SHS 69404A906 1000000 1 SH SOLE 1 0 0 PACIRA BIOSCIENCES INC COM 695127100 984582 24126 SH SOLE 23068 0 1058 PACIRA BIOSCIENCES INC COM 695127100 19139 469 SH OTR 469 0 0 PATRICK INDS INC COM 703343103 591972 8603 SH SOLE 8603 0 0 PAYCHEX INC COM 704326107 3931926 34313 SH SOLE 32774 0 1539 PAYCHEX INC COM 704326107 136247 1189 SH OTR 1189 0 0 PAYCOM SOFTWARE INC COM 70432V102 118867 391 SH OTR 391 0 0 PAYCOM SOFTWARE INC COM 70432V102 3439873 11315 SH SOLE 11308 0 7 PEPSICO INC COM 713448108 522289 2865 SH OTR 2539 326 0 PEPSICO INC COM 713448108 29131175 159798 SH SOLE 152638 0 7160 PERFICIENT INC COM 71375U101 3331496 46149 SH SOLE 46117 0 32 PERFICIENT INC COM 71375U101 130014 1801 SH OTR 1801 0 0 PERKINELMER INC COM 714046109 13559604 101753 SH SOLE 92377 0 9376 PERKINELMER INC COM 714046109 316892 2378 SH OTR 2049 329 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 763308 72696 SH SOLE 72696 0 0 PFIZER INC COM 717081103 2777582 68078 SH SOLE 54631 0 13447 PFIZER INC COM 717081103 51000 1250 SH OTR 1250 0 0 PHILLIPS 66 COM 718546104 5001886 49338 SH SOLE 47289 0 2049 PHILLIPS 66 COM 718546104 159369 1572 SH OTR 1572 0 0 POOL CORP COM 73278L105 3287766 9601 SH SOLE 9594 0 7 POOL CORP COM 73278L105 115744 338 SH OTR 338 0 0 POWER INTEGRATIONS INC COM 739276103 2590999 30612 SH SOLE 29077 0 1535 POWER INTEGRATIONS INC COM 739276103 57216 676 SH OTR 676 0 0 PROCTER AND GAMBLE CO COM 742718109 450382 3029 SH OTR 3029 0 0 PROCTER AND GAMBLE CO COM 742718109 11524367 77506 SH SOLE 75863 0 1643 PURECYCLE TECHNOLOGIES INC COM 74623V103 1652595 236085 SH SOLE 235924 0 161 PURECYCLE TECHNOLOGIES INC COM 74623V103 62160 8880 SH OTR 8880 0 0 QUALCOMM INC COM 747525103 8773038 68765 SH SOLE 67412 0 1353 QUALCOMM INC COM 747525103 521802 4090 SH OTR 2690 0 1400 QUALYS INC COM 74758T303 1745778 13427 SH SOLE 12587 0 840 QUALYS INC COM 74758T303 47977 369 SH OTR 369 0 0 QUANTA SVCS INC COM 74762E102 10705453 64243 SH SOLE 57748 260 6235 QUANTA SVCS INC COM 74762E102 262624 1576 SH OTR 1361 215 0 RPM INTL INC COM 749685103 5917838 67834 SH SOLE 64479 0 3355 RPM INTL INC COM 749685103 189572 2173 SH OTR 2173 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20629150 210652 SH SOLE 202005 0 8647 RAYTHEON TECHNOLOGIES CORP COM 75513E101 553010 5647 SH OTR 5403 244 0 REALTY INCOME CORP COM 756109104 7625184 120423 SH SOLE 110136 0 10287 REALTY INCOME CORP COM 756109104 264424 4176 SH OTR 3863 313 0 REGENERON PHARMACEUTICALS COM 75886F107 4423049 5383 SH SOLE 4715 0 668 REGENERON PHARMACEUTICALS COM 75886F107 101065 123 SH OTR 101 22 0 UPBOUND GROUP INC COM 76009N100 81544 3327 SH OTR 3327 0 0 UPBOUND GROUP INC COM 76009N100 2135433 87125 SH SOLE 87064 0 61 ROBERT HALF INTL INC COM 770323103 7311244 90744 SH SOLE 81780 0 8964 ROBERT HALF INTL INC COM 770323103 253714 3149 SH OTR 2902 247 0 ROPER TECHNOLOGIES INC COM 776696106 6998597 15881 SH SOLE 13856 0 2025 ROPER TECHNOLOGIES INC COM 776696106 175394 398 SH OTR 324 74 0 SHELL PLC SPON ADS 780259305 881570 15321 SH SOLE 15321 0 0 SM ENERGY CO COM 78454L100 1415406 50263 SH SOLE 48030 0 2233 SM ENERGY CO COM 78454L100 27709 984 SH OTR 984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91703 224 SH OTR 224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6217405 15187 SH SOLE 14987 0 200 SPS COMM INC COM 78463M107 528176 3468 SH SOLE 3468 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 567052 10243 SH SOLE 10243 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 596548 14650 SH SOLE 14650 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 226329 4488 SH SOLE 4488 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277405 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517544 1129 SH SOLE 1129 0 0 SAIA INC COM 78709Y105 319149 1173 SH SOLE 1173 0 0 SCHLUMBERGER LTD COM STK 806857108 7365 150 SH OTR 150 0 0 SCHLUMBERGER LTD COM STK 806857108 210540 4288 SH SOLE 4288 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219688 3371 SH SOLE 3371 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 353082 14898 SH SOLE 14898 0 0 SELECTIVE INS GROUP INC COM 816300107 3297846 34594 SH SOLE 33201 0 1393 SELECTIVE INS GROUP INC COM 816300107 58723 616 SH OTR 616 0 0 SHERWIN WILLIAMS CO COM 824348106 1139359 5069 SH SOLE 5069 0 0 SIMON PPTY GROUP INC NEW COM 828806109 441161 3940 SH SOLE 3940 0 0 SONOCO PRODS CO COM 835495102 1670363 27383 SH SOLE 27383 0 0 SOUTHSTATE CORPORATION COM 840441109 51235 719 SH OTR 719 0 0 SOUTHSTATE CORPORATION COM 840441109 2508993 35209 SH SOLE 33574 0 1635 STATE STR CORP COM 857477103 8193366 108249 SH SOLE 98353 0 9896 STATE STR CORP COM 857477103 292768 3868 SH OTR 3565 303 0 STEWART INFORMATION SVCS COR COM 860372101 558242 13835 SH SOLE 13835 0 0 STIFEL FINL CORP COM 860630102 1965156 33257 SH SOLE 31262 0 1995 STIFEL FINL CORP COM 860630102 52176 883 SH OTR 883 0 0 STRYKER CORPORATION COM 863667101 312875 1096 SH SOLE 896 0 200 SUN CMNTYS INC COM 866674104 6301985 44733 SH SOLE 44703 0 30 SUN CMNTYS INC COM 866674104 240623 1708 SH OTR 1708 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 483626 48950 SH SOLE 48950 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 523378 14446 SH SOLE 14446 0 0 TJX COS INC NEW COM 872540109 506989 6470 SH OTR 5953 517 0 TJX COS INC NEW COM 872540109 16060743 204961 SH SOLE 187983 0 16978 TARGET CORP COM 87612E106 9103356 54962 SH SOLE 53880 0 1082 TARGET CORP COM 87612E106 145754 880 SH OTR 880 0 0 TETRA TECH INC NEW COM 88162G103 2274754 15484 SH SOLE 14515 0 969 TETRA TECH INC NEW COM 88162G103 62436 425 SH OTR 425 0 0 TEXAS INSTRS INC COM 882508104 382064 2054 SH OTR 1697 357 0 TEXAS INSTRS INC COM 882508104 14493341 77917 SH SOLE 72014 0 5903 THERMO FISHER SCIENTIFIC INC COM 883556102 10602326 18395 SH SOLE 16426 7 1962 THERMO FISHER SCIENTIFIC INC COM 883556102 527378 915 SH OTR 824 0 91 3M CO COM 88579Y101 1584007 15070 SH SOLE 10766 0 4304 TIMKEN CO COM 887389104 4221246 51655 SH SOLE 49968 0 1687 TIMKEN CO COM 887389104 151835 1858 SH OTR 1858 0 0 TRACTOR SUPPLY CO COM 892356106 5306968 22579 SH SOLE 21870 0 709 TRACTOR SUPPLY CO COM 892356106 78738 335 SH OTR 335 0 0 TRAVELERS COMPANIES INC COM 89417E109 163010 951 SH OTR 951 0 0 TRAVELERS COMPANIES INC COM 89417E109 8511706 49657 SH SOLE 46944 0 2713 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 227213 472 SH SOLE 472 0 0 UMB FINL CORP COM 902788108 25281 438 SH OTR 438 0 0 UMB FINL CORP COM 902788108 1207617 20922 SH SOLE 19933 0 989 US BANCORP DEL COM NEW 902973304 10757608 298408 SH SOLE 282172 0 16236 US BANCORP DEL COM NEW 902973304 221347 6140 SH OTR 5763 377 0 UNION PAC CORP COM 907818108 10076484 50067 SH SOLE 46837 0 3230 UNION PAC CORP COM 907818108 771429 3833 SH OTR 3833 0 0 UNITED BANKSHARES INC WEST V COM 909907107 458057 13013 SH SOLE 13013 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10931142 56349 SH SOLE 51799 0 4550 UNITED PARCEL SERVICE INC CL B 911312106 325515 1678 SH OTR 1546 132 0 VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500000 100000 SH OTR 0 100000 0 UNITEDHEALTH GROUP INC COM 91324P102 8515126 18018 SH SOLE 15756 0 2262 UNITEDHEALTH GROUP INC COM 91324P102 191398 405 SH OTR 331 74 0 VALMONT INDS INC COM 920253101 1356940 4250 SH SOLE 4250 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 568296 3690 SH SOLE 3690 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2285375 22623 SH SOLE 22623 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 152540 1510 SH OTR 400 1110 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 453894 5112 SH SOLE 5112 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 827154 9768 SH SOLE 9768 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 378328 4930 SH SOLE 4930 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1134193 14828 SH SOLE 14828 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1619756 21939 SH SOLE 21939 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10223642 226337 SH SOLE 226337 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18068 400 SH OTR 0 400 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313018 2967 SH SOLE 2967 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 815470 15251 SH SOLE 15251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2955502 73156 SH SOLE 73156 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 382913 2089 SH SOLE 2089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209392 2905 SH SOLE 2905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18657960 49613 SH SOLE 49613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432480 1150 SH OTR 535 615 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2729773 32873 SH SOLE 32873 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12372 149 SH OTR 149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3758594 17820 SH SOLE 17820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 129708 520 SH OTR 0 520 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5774785 23151 SH SOLE 23151 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10706977 77525 SH SOLE 77525 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 89771 650 SH OTR 650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1656754 8740 SH SOLE 8740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3812588 18680 SH SOLE 18680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420446 2060 SH OTR 2060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8923388 229452 SH SOLE 217844 62 11546 VERIZON COMMUNICATIONS INC COM 92343V104 342582 8809 SH OTR 7819 0 990 VISA INC COM CL A 92826C839 197502 876 SH OTR 719 157 0 VISA INC COM CL A 92826C839 8097395 35915 SH SOLE 31733 0 4182 WALMART INC COM 931142103 10687470 72482 SH SOLE 72438 0 44 WALMART INC COM 931142103 363759 2467 SH OTR 2467 0 0 WASTE MGMT INC DEL COM 94106L109 7669153 47001 SH SOLE 45460 0 1541 WASTE MGMT INC DEL COM 94106L109 295664 1812 SH OTR 1812 0 0 WELLS FARGO CO NEW COM 949746101 4485637 120001 SH SOLE 112000 0 8001 WELLS FARGO CO NEW COM 949746101 142006 3799 SH OTR 3799 0 0 XCEL ENERGY INC COM 98389B100 9746024 144514 SH SOLE 133218 0 11296 XCEL ENERGY INC COM 98389B100 497437 7376 SH OTR 6787 589 0 YUM BRANDS INC COM 988498101 574944 4353 SH SOLE 3833 0 520 ZOETIS INC CL A 98978V103 6427746 38619 SH SOLE 33923 0 4696 ZOETIS INC CL A 98978V103 228355 1372 SH OTR 1372 0 0 PARKER TEN MILE RANCH LP SHS 995004884 996879 26 SH SOLE 26 0 0 AMCOR PLC ORD G0250X107 183218 16100 SH SOLE 16100 0 0 AMBARELLA INC SHS G037AX101 1837641 23736 SH SOLE 22667 0 1069 AMBARELLA INC SHS G037AX101 36309 469 SH OTR 469 0 0 AON PLC SHS CL A G0403H108 610716 1937 SH SOLE 1677 0 260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12937475 45266 SH SOLE 41045 0 4221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359548 1258 SH OTR 1017 241 0 CAMBIUM NETWORKS CORP SHS G17766109 492952 27819 SH SOLE 27819 0 0 EATON CORP PLC SHS G29183103 282882 1651 SH OTR 1500 151 0 EATON CORP PLC SHS G29183103 9406737 54901 SH SOLE 50160 0 4741 HORIZON THERAPEUTICS PUB L SHS G46188101 184446 1690 SH OTR 1690 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4907043 44961 SH SOLE 44934 0 27 ICON PLC SHS G4705A100 93125 436 SH OTR 436 0 0 ICON PLC SHS G4705A100 1444722 6764 SH SOLE 6342 0 422 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207056 1415 SH OTR 1415 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5454304 37274 SH SOLE 36556 0 718 LINDE PLC SHS G54950103 237433 668 SH OTR 668 0 0 LINDE PLC SHS G54950103 6741275 18966 SH SOLE 18348 0 618 MEDTRONIC PLC SHS G5960L103 360290 4469 SH OTR 4039 430 0 MEDTRONIC PLC SHS G5960L103 11651121 144519 SH SOLE 131271 0 13248 CHUBB LIMITED COM H1467J104 289910 1493 SH OTR 1493 0 0 CHUBB LIMITED COM H1467J104 7664672 39472 SH SOLE 38275 0 1197 INMODE LTD SHS M5425M103 1320587 41320 SH SOLE 39937 0 1383 INMODE LTD SHS M5425M103 49761 1557 SH OTR 1557 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 236887 348 SH SOLE 348 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3530118 54060 SH SOLE 52516 0 1544 ROYAL CARIBBEAN GROUP COM V7780T103 130861 2004 SH OTR 2004 0 0