0000036644-23-000004.txt : 20230815
0000036644-23-000004.hdr.sgml : 20230815
20230814181136
ACCESSION NUMBER: 0000036644-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230815
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: 231172479
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
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0000036644
XXXXXXXX
06-30-2023
06-30-2023
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Managing Director
4026023389
Douglas Hoffman
Omaha
NE
08-14-2023
0
530
1741922565
false
INFORMATION TABLE
2
ptr289.xml
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COM
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SH
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ACTIVISION BLIZZARD INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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AVANOS MED INC
COM
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BRP GROUP INC
COM CL A
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BALCHEM CORP
COM
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COM
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BANK AMERICA CORP
COM
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BARNES GROUP INC
COM
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BATTEN PROPERTIES LLC
SHS
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BENCHMARK ELECTRS INC
COM
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CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BERRY GLOBAL GROUP INC
COM
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BLACK KNIGHT INC
COM
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SOLE
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BLACK KNIGHT INC
COM
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BLACKBAUD INC
COM
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BLACKBAUD INC
COM
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COM
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COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BOOKING HOLDINGS INC
COM
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BOOT BARN HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CME GROUP INC
COM
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CME GROUP INC
COM
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CTS CORP
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COM
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COM
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CACI INTL INC
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CACI INTL INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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CONSTELLATION BRANDS INC
CL A
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COM
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COM
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SHS
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COM
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CULLEN FROST BANKERS INC
COM
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DEERE & CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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DORMAN PRODS INC
COM
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SH
SOLE
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DORMAN PRODS INC
COM
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COM NEW
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COM NEW
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DUPONT DE NEMOURS INC
COM
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EOG RES INC
COM
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SH
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EOG RES INC
COM
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EASTERLY GOVT PPTYS INC
COM
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EASTERLY GOVT PPTYS INC
COM
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ECOLAB INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ENPRO INDS INC
COM
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ENTEGRIS INC
COM
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COM
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EQUITABLE HLDGS INC
COM
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EQUITABLE HLDGS INC
COM
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COM
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EXLSERVICE HOLDINGS INC
COM
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EXXON MOBIL CORP
COM
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COM
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COM NEW
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COM NEW
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META PLATFORMS INC
CL A
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COM
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COM
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58456
0
2129
FIRST INDL RLTY TR INC
COM
32054K103
5445608
103450
SH
SOLE
99228
0
4222
FIRST INDL RLTY TR INC
COM
32054K103
211139
4011
SH
OTR
4011
0
0
FISERV INC
COM
337738108
6620099
52478
SH
SOLE
50695
0
1783
FISERV INC
COM
337738108
238171
1888
SH
OTR
1888
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
414282
1650
SH
SOLE
850
0
800
FLEETCOR TECHNOLOGIES INC
COM
339041105
21341
85
SH
OTR
85
0
0
FORD MTR CO DEL
COM
345370860
58265
3851
SH
SOLE
3851
0
0
FORD MTR CO DEL
COM
345370860
113475
7500
SH
OTR
0
0
7500
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1621753
22540
SH
SOLE
19826
0
2714
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
54753
761
SH
OTR
761
0
0
FORWARD AIR CORP
COM
349853101
1930353
18192
SH
SOLE
16819
0
1373
FORWARD AIR CORP
COM
349853101
42337
399
SH
OTR
399
0
0
FRANKLIN ELEC INC
COM
353514102
80673
784
SH
OTR
784
0
0
FRANKLIN ELEC INC
COM
353514102
6886170
66921
SH
SOLE
63221
0
3700
GENERAL ELECTRIC CO
COM NEW
369604301
468290
4263
SH
SOLE
4263
0
0
GENTEX CORP
COM
371901109
134947
4612
SH
OTR
4612
0
0
GENTEX CORP
COM
371901109
3553217
121436
SH
SOLE
117182
0
4254
GLOBAL PMTS INC
COM
37940X102
4148184
42105
SH
SOLE
36654
0
5451
GLOBAL PMTS INC
COM
37940X102
110933
1126
SH
OTR
930
196
0
GRAY TELEVISION INC
COM
389375106
440870
55948
SH
SOLE
55948
0
0
HCM CAYMAN FEEDER LIMTED
SHS
40413A906
6128858
10
SH
SOLE
10
0
0
HCM CAYMAN FEEDER LTD
SHS
40413A914
305395
1
SH
SOLE
1
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
300768
8547
SH
SOLE
8547
0
0
HOME DEPOT INC
COM
437076102
8925619
28733
SH
SOLE
27386
8
1339
HOME DEPOT INC
COM
437076102
287342
925
SH
OTR
791
0
134
HONEYWELL INTL INC
COM
438516106
4635965
22342
SH
SOLE
22342
0
0
HOSTESS BRANDS INC
CL A
44109J106
515211
20348
SH
SOLE
20348
0
0
HUNZEKER HOLDINGS, LLC CLASS
SHS
44458A912
11000000
99
SH
SOLE
99
0
0
HUMANA INC
COM
444859102
6582200
14721
SH
SOLE
14227
0
494
HUMANA INC
COM
444859102
249945
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
3288995
26441
SH
SOLE
24340
0
2101
ICF INTL INC
COM
44925C103
75877
610
SH
OTR
610
0
0
WICKENBURG LAND CO LLC 55.5PCT
SHS
44979A912
1146196
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
5578669
54373
SH
SOLE
50710
0
3663
IDACORP INC
COM
451107106
88338
861
SH
OTR
861
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1425730
34664
SH
SOLE
31997
0
2667
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
32122
781
SH
OTR
781
0
0
INTEL CORP
COM
458140100
206291
6169
SH
SOLE
6169
0
0
INTEGER HLDGS CORP
COM
45826H109
1123397
12678
SH
SOLE
12678
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8071085
71375
SH
SOLE
62136
0
9239
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
217000
1919
SH
OTR
1332
587
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
89652
670
SH
OTR
670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1428823
10678
SH
SOLE
10678
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5694978
15416
SH
SOLE
14716
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
20516
60
SH
OTR
60
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
239016
699
SH
SOLE
519
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
671135
4485
SH
SOLE
4485
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3772489
8464
SH
SOLE
8464
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6145970
62746
SH
SOLE
62746
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
314937
7961
SH
SOLE
7961
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39243
992
SH
OTR
992
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2154083
22299
SH
SOLE
22299
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2718097
37491
SH
SOLE
37491
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
475497
4329
SH
SOLE
4329
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1331851
13783
SH
SOLE
13783
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1260643
17262
SH
SOLE
17262
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5463101
20893
SH
SOLE
20893
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
232953
960
SH
SOLE
960
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
459560
2454
SH
SOLE
2454
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2287775
8990
SH
SOLE
8990
0
0
ISHARES TR
U.S. TECH ETF
464287721
255844
2350
SH
SOLE
350
0
2000
ISHARES TR
CORE S&P SCP ETF
464287804
2861649
28717
SH
SOLE
28717
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
62779
630
SH
OTR
630
0
0
ISHARES TR
MSCI ACWI EX US
464288240
511592
10394
SH
SOLE
10394
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
70335
659
SH
SOLE
659
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
563534
5280
SH
OTR
5280
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2445006
23761
SH
SOLE
23761
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
316237
4685
SH
SOLE
4685
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
236110
4582
SH
SOLE
4582
0
0
JPMORGAN CHASE & CO
COM
46625H100
1141558
7849
SH
OTR
6965
522
362
JPMORGAN CHASE & CO
COM
46625H100
34514366
237310
SH
SOLE
222259
422
14629
JAMES-FOY RETREAT LLC
SHS
47029A907
450000
9
SH
OTR
9
0
0
JOHNSON & JOHNSON
COM
478160104
531153
3209
SH
OTR
3018
191
0
JOHNSON & JOHNSON
COM
478160104
16674981
100743
SH
SOLE
93580
0
7163
JONES LANG LASALLE INC
COM
48020Q107
205500
1319
SH
OTR
1138
181
0
JONES LANG LASALLE INC
COM
48020Q107
7107440
45619
SH
SOLE
39776
0
5843
JUNIPINE 18, LLC
SHS
48203A903
525000
1
SH
SOLE
1
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
707874
9881
SH
SOLE
9881
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4041238
24134
SH
SOLE
20829
0
3305
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
118722
709
SH
OTR
574
135
0
KFORCE INC
COM
493732101
815394
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
392090
2840
SH
SOLE
2840
0
0
KINDER MORGAN INC DEL
COM
49456B101
176849
10270
SH
SOLE
10270
0
0
KORN FERRY
COM NEW
500643200
739087
14919
SH
SOLE
14919
0
0
LGI HOMES INC
COM
50187T106
1897362
14066
SH
SOLE
12913
0
1153
LGI HOMES INC
COM
50187T106
45727
339
SH
OTR
339
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
264497
1096
SH
SOLE
1081
0
15
LAMAR ADVERTISING CO NEW
CL A
512816109
1490834
15021
SH
SOLE
13259
0
1762
LAMAR ADVERTISING CO NEW
CL A
512816109
50816
512
SH
OTR
512
0
0
LAMB WESTON HLDGS INC
COM
513272104
7556123
65734
SH
SOLE
63566
0
2168
LAMB WESTON HLDGS INC
COM
513272104
255763
2225
SH
OTR
2225
0
0
LANTHEUS HLDGS INC
COM
516544103
173378
2066
SH
OTR
2066
0
0
LANTHEUS HLDGS INC
COM
516544103
4404121
52480
SH
SOLE
50205
0
2275
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
5007534
98
SH
SOLE
98
0
0
LEIDOS HOLDINGS INC
COM
525327102
2271547
25673
SH
SOLE
24770
0
903
LEIDOS HOLDINGS INC
COM
525327102
303044
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
15032215
32053
SH
SOLE
30727
0
1326
LILLY ELI & CO
COM
532457108
452096
964
SH
OTR
964
0
0
LITTELFUSE INC
COM
537008104
6691390
22970
SH
SOLE
21527
0
1443
LITTELFUSE INC
COM
537008104
90014
309
SH
OTR
309
0
0
LOCKHEED MARTIN CORP
COM
539830109
4099683
8905
SH
SOLE
8524
0
381
LOCKHEED MARTIN CORP
COM
539830109
156529
340
SH
OTR
340
0
0
LOWES COS INC
COM
548661107
325685
1443
SH
OTR
1330
113
0
LOWES COS INC
COM
548661107
9020100
39965
SH
SOLE
35984
0
3981
MKS INSTRS INC
COM
55306N104
9744674
90145
SH
SOLE
79514
0
10631
MKS INSTRS INC
COM
55306N104
245387
2270
SH
OTR
1961
309
0
MARATHON OIL CORP
COM
565849106
1261841
54815
SH
SOLE
48380
0
6435
MARATHON OIL CORP
COM
565849106
43185
1876
SH
OTR
1876
0
0
MARCUS & MILLICHAP INC
COM
566324109
793327
25177
SH
SOLE
25177
0
0
MARDA PROPERTIES, LLC
SHS
56642A905
1000806
1
SH
SOLE
1
0
0
MARKEL GROUP INC
COM
570535104
15152736
10955
SH
SOLE
9686
0
1269
MARKEL GROUP INC
COM
570535104
330580
239
SH
OTR
177
62
0
MASTEC INC
COM
576323109
5844115
49539
SH
SOLE
47889
0
1650
MASTEC INC
COM
576323109
230041
1950
SH
OTR
1950
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10655676
27093
SH
SOLE
26043
11
1039
MASTERCARD INCORPORATED
CL A
57636Q104
386613
983
SH
OTR
812
0
171
MATTEL INC
COM
577081102
231177
11831
SH
SOLE
11831
0
0
MCDONALDS CORP
COM
580135101
42075
141
SH
OTR
141
0
0
MCDONALDS CORP
COM
580135101
1634988
5479
SH
SOLE
3929
0
1550
MEDPACE HLDGS INC
COM
58506Q109
328792
1369
SH
SOLE
1369
0
0
MERCANTILE BK CORP
COM
587376104
359391
13012
SH
SOLE
13012
0
0
MERCK & CO INC
COM
58933Y105
13579556
117684
SH
SOLE
110323
0
7361
MERCK & CO INC
COM
58933Y105
396480
3436
SH
OTR
3252
184
0
MICROSOFT CORP
COM
594918104
80680736
236920
SH
SOLE
223067
300
13553
MICROSOFT CORP
COM
594918104
2565968
7535
SH
OTR
6977
558
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21124605
235792
SH
SOLE
217572
34
18186
MICROCHIP TECHNOLOGY INC.
COM
595017104
708208
7905
SH
OTR
6989
439
477
MOELIS & CO
CL A
60786M105
52141
1150
SH
OTR
1150
0
0
MOELIS & CO
CL A
60786M105
2348430
51796
SH
SOLE
47824
0
3972
MOLINA HEALTHCARE INC
COM
60855R100
2074639
6887
SH
SOLE
6079
0
808
MOLINA HEALTHCARE INC
COM
60855R100
70791
235
SH
OTR
235
0
0
MONARCH CASINO & RESORT INC
COM
609027107
777415
11035
SH
SOLE
11035
0
0
MONDELEZ INTL INC
CL A
609207105
506568
6945
SH
SOLE
6945
0
0
MONDELEZ INTL INC
CL A
609207105
29176
400
SH
OTR
400
0
0
MOODYS CORP
COM
615369105
4456031
12815
SH
SOLE
12380
0
435
MOODYS CORP
COM
615369105
159603
459
SH
OTR
459
0
0
MORGAN STANLEY
COM NEW
617446448
106664
1249
SH
OTR
1249
0
0
MORGAN STANLEY
COM NEW
617446448
3143403
36808
SH
SOLE
35305
0
1503
NESTLE S A
SPONSORED ADR
641069406
9662933
80343
SH
SOLE
72927
0
7416
NESTLE S A
SPONSORED ADR
641069406
362977
3018
SH
OTR
2824
194
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1694646
10175
SH
SOLE
8981
0
1194
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
58292
350
SH
OTR
350
0
0
NEXTERA ENERGY INC
COM
65339F101
19306023
260189
SH
SOLE
240894
33
19262
NEXTERA ENERGY INC
COM
65339F101
676184
9113
SH
OTR
8634
398
81
NIKE INC
CL B
654106103
4982874
45147
SH
SOLE
43528
0
1619
NIKE INC
CL B
654106103
193147
1750
SH
OTR
1461
0
289
NORTHERN OIL & GAS INC
COM
665531307
718180
20926
SH
SOLE
20926
0
0
NORTHERN TR CORP
COM
665859104
2976276
40144
SH
SOLE
39035
0
1109
NORTHERN TR CORP
COM
665859104
4448
60
SH
OTR
60
0
0
NVIDIA CORPORATION
COM
67066G104
19861635
46952
SH
SOLE
45318
0
1634
NVIDIA CORPORATION
COM
67066G104
678524
1604
SH
OTR
1604
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14173786
14837
SH
SOLE
13536
0
1301
OREILLY AUTOMOTIVE INC
COM
67103H107
431795
452
SH
OTR
374
34
44
OEHLERKING HOLDINGS LP 99PCT
SHS
674001995
2986341
100980
SH
SOLE
0
0
100980
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
82202
1419
SH
OTR
1419
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3061079
52841
SH
SOLE
47969
0
4872
OMNICELL COM
COM
68213N109
2668843
36227
SH
SOLE
33550
0
2677
OMNICELL COM
COM
68213N109
57536
781
SH
OTR
781
0
0
ONTO INNOVATION INC
COM
683344105
986035
8466
SH
SOLE
8466
0
0
ORIGIN BANCORP INC
COM
68621T102
368183
12566
SH
SOLE
12566
0
0
OSHKOSH CORP
COM
688239201
1366217
15778
SH
SOLE
13931
0
1847
OSHKOSH CORP
COM
688239201
47018
543
SH
OTR
543
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2792689
22173
SH
SOLE
21406
0
767
PNC FINL SVCS GROUP INC
COM
693475105
130736
1038
SH
OTR
920
118
0
PTC INC
COM
69370C100
265389
1865
SH
OTR
1643
222
0
PTC INC
COM
69370C100
13197186
92742
SH
SOLE
83699
0
9043
PACIFIC DIABETES TECHNOLOGIE
SHS
69404A906
1000000
1
SH
SOLE
1
0
0
PACIRA BIOSCIENCES INC
COM
695127100
967810
24153
SH
SOLE
22169
0
1984
PACIRA BIOSCIENCES INC
COM
695127100
23400
584
SH
OTR
584
0
0
PATRICK INDS INC
COM
703343103
688240
8603
SH
SOLE
8603
0
0
PAYCHEX INC
COM
704326107
3747645
33500
SH
SOLE
31945
0
1555
PAYCHEX INC
COM
704326107
148563
1328
SH
OTR
1328
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4879635
15190
SH
SOLE
14815
0
375
PAYCOM SOFTWARE INC
COM
70432V102
180215
561
SH
OTR
561
0
0
PEPSICO INC
COM
713448108
28965629
156385
SH
SOLE
147680
0
8705
PEPSICO INC
COM
713448108
568625
3070
SH
OTR
2748
322
0
PERFICIENT INC
COM
71375U101
197408
2369
SH
OTR
2369
0
0
PERFICIENT INC
COM
71375U101
5027632
60334
SH
SOLE
58772
0
1562
REVVITY INC
COM
714046109
12036277
101324
SH
SOLE
89496
0
11828
REVVITY INC
COM
714046109
306121
2577
SH
OTR
2248
329
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
796748
72696
SH
SOLE
72696
0
0
PFIZER INC
COM
717081103
2419963
65975
SH
SOLE
52528
0
13447
PFIZER INC
COM
717081103
5502
150
SH
OTR
150
0
0
PHILLIPS 66
COM
718546104
4525876
47451
SH
SOLE
45405
0
2046
PHILLIPS 66
COM
718546104
146312
1534
SH
OTR
1534
0
0
POOL CORP
COM
73278L105
4999570
13345
SH
SOLE
13019
0
326
POOL CORP
COM
73278L105
183573
490
SH
OTR
490
0
0
POWER INTEGRATIONS INC
COM
739276103
2904096
30676
SH
SOLE
27788
0
2888
POWER INTEGRATIONS INC
COM
739276103
79806
843
SH
OTR
843
0
0
PROCTER AND GAMBLE CO
COM
742718109
11531026
75992
SH
SOLE
73573
0
2419
PROCTER AND GAMBLE CO
COM
742718109
481471
3173
SH
OTR
3173
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
141685
13254
SH
OTR
13254
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3783522
353931
SH
SOLE
345807
0
8124
QUALCOMM INC
COM
747525103
8141621
68394
SH
SOLE
65615
0
2779
QUALCOMM INC
COM
747525103
501158
4210
SH
OTR
2810
0
1400
QUALYS INC
COM
74758T303
1738886
13462
SH
SOLE
11882
0
1580
QUALYS INC
COM
74758T303
59418
460
SH
OTR
460
0
0
QUANTA SVCS INC
COM
74762E102
10527559
53589
SH
SOLE
46829
260
6500
QUANTA SVCS INC
COM
74762E102
272279
1386
SH
OTR
1194
192
0
RPM INTL INC
COM
749685103
6008231
66959
SH
SOLE
62359
0
4600
RPM INTL INC
COM
749685103
225132
2509
SH
OTR
2509
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
562486
5742
SH
OTR
5498
244
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20137441
205568
SH
SOLE
193263
0
12305
REALTY INCOME CORP
COM
756109104
3617474
60503
SH
SOLE
56510
0
3993
REALTY INCOME CORP
COM
756109104
161253
2697
SH
OTR
2697
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
796142
1108
SH
SOLE
1028
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
6466
9
SH
OTR
9
0
0
UPBOUND GROUP INC
COM
76009N100
2733743
87817
SH
SOLE
84762
0
3055
UPBOUND GROUP INC
COM
76009N100
103320
3319
SH
OTR
3319
0
0
REPUBLIC SVCS INC
COM
760759100
66016
431
SH
SOLE
431
0
0
REPUBLIC SVCS INC
COM
760759100
153170
1000
SH
OTR
1000
0
0
ROBERT HALF INTL INC
COM
770323103
8188975
108867
SH
SOLE
96304
0
12563
ROBERT HALF INTL INC
COM
770323103
296818
3946
SH
OTR
3638
308
0
ROPER TECHNOLOGIES INC
COM
776696106
204340
425
SH
OTR
351
74
0
ROPER TECHNOLOGIES INC
COM
776696106
7459131
15514
SH
SOLE
13473
0
2041
SHELL PLC
SPON ADS
780259305
887586
14700
SH
SOLE
14700
0
0
SM ENERGY CO
COM
78454L100
1927595
60942
SH
SOLE
55976
0
4966
SM ENERGY CO
COM
78454L100
45515
1439
SH
OTR
1439
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6687765
15087
SH
SOLE
14887
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99294
224
SH
OTR
224
0
0
SPS COMM INC
COM
78463M107
666064
3468
SH
SOLE
3468
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
597470
9793
SH
SOLE
9793
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
613310
14197
SH
SOLE
14197
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
244326
4488
SH
SOLE
4488
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
286770
834
SH
SOLE
834
0
0
SAIA INC
COM
78709Y105
401646
1173
SH
SOLE
1173
0
0
SCHWAB CHARLES CORP
COM
808513105
4470578
78874
SH
SOLE
78874
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
329245
14898
SH
SOLE
14898
0
0
SELECTIVE INS GROUP INC
COM
816300107
73593
767
SH
OTR
767
0
0
SELECTIVE INS GROUP INC
COM
816300107
3236009
33726
SH
SOLE
31124
0
2602
SHERWIN WILLIAMS CO
COM
824348106
748500
2819
SH
SOLE
2819
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
438824
3800
SH
SOLE
3800
0
0
SONOCO PRODS CO
COM
835495102
1668259
28266
SH
SOLE
27159
0
1107
SOUTHSTATE CORPORATION
COM
840441109
2316818
35210
SH
SOLE
32140
0
3070
SOUTHSTATE CORPORATION
COM
840441109
59022
897
SH
OTR
897
0
0
STATE STR CORP
COM
857477103
7911197
108106
SH
SOLE
97025
0
11081
STATE STR CORP
COM
857477103
305526
4175
SH
OTR
3872
303
0
STEWART INFORMATION SVCS COR
COM
860372101
569171
13835
SH
SOLE
13835
0
0
STIFEL FINL CORP
COM
860630102
1989338
33339
SH
SOLE
29599
0
3740
STIFEL FINL CORP
COM
860630102
65637
1100
SH
OTR
1100
0
0
STRYKER CORPORATION
COM
863667101
322175
1056
SH
SOLE
856
0
200
SUN CMNTYS INC
COM
866674104
5714800
43805
SH
SOLE
42296
0
1509
SUN CMNTYS INC
COM
866674104
222303
1704
SH
OTR
1704
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
495374
48950
SH
SOLE
48950
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
434246
14446
SH
SOLE
14446
0
0
TJX COS INC NEW
COM
872540109
17031173
200863
SH
SOLE
181905
0
18958
TJX COS INC NEW
COM
872540109
589460
6952
SH
OTR
6430
522
0
TARGET CORP
COM
87612E106
7118774
53971
SH
SOLE
52196
0
1775
TARGET CORP
COM
87612E106
129130
979
SH
OTR
979
0
0
TETRA TECH INC NEW
COM
88162G103
86782
530
SH
OTR
530
0
0
TETRA TECH INC NEW
COM
88162G103
2541736
15523
SH
SOLE
13698
0
1825
TEXAS INSTRS INC
COM
882508104
13780170
76548
SH
SOLE
70001
0
6547
TEXAS INSTRS INC
COM
882508104
397304
2207
SH
OTR
1855
352
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9167147
17570
SH
SOLE
15602
7
1961
THERMO FISHER SCIENTIFIC INC
COM
883556102
477401
915
SH
OTR
824
0
91
3M CO
COM
88579Y101
1369231
13680
SH
SOLE
9376
0
4304
TIMKEN CO
COM
887389104
4598833
50244
SH
SOLE
48559
0
1685
TIMKEN CO
COM
887389104
168232
1838
SH
OTR
1838
0
0
TRACTOR SUPPLY CO
COM
892356106
5357916
24233
SH
SOLE
22333
0
1900
TRACTOR SUPPLY CO
COM
892356106
100821
456
SH
OTR
456
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8488848
48882
SH
SOLE
45534
0
3348
TRAVELERS COMPANIES INC
COM
89417E109
181648
1046
SH
OTR
1046
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
282178
472
SH
SOLE
472
0
0
UMB FINL CORP
COM
902788108
1276524
20961
SH
SOLE
19107
0
1854
UMB FINL CORP
COM
902788108
33190
545
SH
OTR
545
0
0
US BANCORP DEL
COM NEW
902973304
9694497
293417
SH
SOLE
275573
0
17844
US BANCORP DEL
COM NEW
902973304
408473
12363
SH
OTR
6287
6076
0
UNION PAC CORP
COM
907818108
784308
3833
SH
OTR
3833
0
0
UNION PAC CORP
COM
907818108
9673410
47275
SH
SOLE
43652
0
3623
UNITED BANKSHARES INC WEST V
COM
909907107
379746
12799
SH
SOLE
12799
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9926506
55378
SH
SOLE
50360
0
5018
UNITED PARCEL SERVICE INC
CL B
911312106
325338
1815
SH
OTR
1683
132
0
VIRTUAL RIGHTS MANAGEMENT LL
SHS
91258A907
500000
100000
SH
OTR
0
100000
0
UNITEDHEALTH GROUP INC
COM
91324P102
11299365
23509
SH
SOLE
20758
0
2751
UNITEDHEALTH GROUP INC
COM
91324P102
348944
726
SH
OTR
646
80
0
VALMONT INDS INC
COM
920253101
1236962
4250
SH
SOLE
4250
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
599366
3690
SH
SOLE
3690
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2278258
21957
SH
SOLE
21957
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
156677
1510
SH
OTR
400
1110
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
469741
5112
SH
SOLE
5112
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
865005
9768
SH
SOLE
9768
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
370883
4930
SH
SOLE
4930
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1152291
15248
SH
SOLE
15248
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1641703
22585
SH
SOLE
22585
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
10934685
236784
SH
SOLE
236784
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
45949
995
SH
OTR
495
500
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
314709
2967
SH
SOLE
2967
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
829806
15251
SH
SOLE
15251
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3047704
74919
SH
SOLE
74919
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
412473
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
236161
3123
SH
SOLE
3123
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20994469
51548
SH
SOLE
51548
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
435789
1070
SH
OTR
535
535
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2281104
27299
SH
SOLE
27299
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12450
149
SH
OTR
149
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3949009
17937
SH
SOLE
17937
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6522510
23051
SH
SOLE
23051
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
147139
520
SH
OTR
0
520
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11165507
78575
SH
SOLE
78575
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
92365
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1672863
8411
SH
SOLE
8411
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
424039
1925
SH
OTR
1925
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3890585
17662
SH
SOLE
17662
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8300064
223180
SH
SOLE
211548
62
11570
VERIZON COMMUNICATIONS INC
COM
92343V104
337238
9068
SH
OTR
8078
0
990
VIAVI SOLUTIONS INC
COM
925550105
487099
42992
SH
SOLE
42992
0
0
VISA INC
COM CL A
92826C839
8406317
35398
SH
SOLE
31183
0
4215
VISA INC
COM CL A
92826C839
213732
900
SH
OTR
743
157
0
WALMART INC
COM
931142103
11079303
70488
SH
SOLE
68277
0
2211
WALMART INC
COM
931142103
387134
2463
SH
OTR
2463
0
0
WASTE MGMT INC DEL
COM
94106L109
8005587
46163
SH
SOLE
44624
0
1539
WASTE MGMT INC DEL
COM
94106L109
313716
1809
SH
OTR
1809
0
0
WELLS FARGO CO NEW
COM
949746101
4914047
115137
SH
SOLE
107139
0
7998
WELLS FARGO CO NEW
COM
949746101
161799
3791
SH
OTR
3791
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
41004
598
SH
OTR
598
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1202374
17535
SH
SOLE
15472
0
2063
XCEL ENERGY INC
COM
98389B100
8833610
142088
SH
SOLE
129546
0
12542
XCEL ENERGY INC
COM
98389B100
481320
7742
SH
OTR
7167
575
0
YUM BRANDS INC
COM
988498101
603108
4353
SH
SOLE
3833
0
520
ZOETIS INC
CL A
98978V103
6519870
37860
SH
SOLE
33166
0
4694
ZOETIS INC
CL A
98978V103
234377
1361
SH
OTR
1361
0
0
PARKER TEN MILE RANCH LP
SHS
995004884
996879
26
SH
SOLE
26
0
0
AMCOR PLC
ORD
G0250X107
160678
16100
SH
SOLE
16100
0
0
AMBARELLA INC
SHS
G037AX101
2442327
29190
SH
SOLE
26705
0
2485
AMBARELLA INC
SHS
G037AX101
60242
720
SH
OTR
720
0
0
AON PLC
SHS CL A
G0403H108
457044
1324
SH
SOLE
1324
0
0
AON PLC
SHS CL A
G0403H108
47292
137
SH
OTR
137
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13565793
43962
SH
SOLE
39275
0
4687
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
421520
1366
SH
OTR
1128
238
0
CAMBIUM NETWORKS CORP
SHS
G17766109
423405
27819
SH
SOLE
27819
0
0
EATON CORP PLC
SHS
G29183103
10554934
52486
SH
SOLE
47180
0
5306
EATON CORP PLC
SHS
G29183103
338049
1681
SH
OTR
1530
151
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
166411
1618
SH
OTR
1618
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4449496
43262
SH
SOLE
41394
0
1868
ICON PLC
SHS
G4705A100
120596
482
SH
OTR
482
0
0
ICON PLC
SHS
G4705A100
1695355
6776
SH
SOLE
5984
0
792
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
246204
1986
SH
OTR
1986
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6190937
49939
SH
SOLE
49213
0
726
LINDE PLC
SHS
G54950103
252656
663
SH
OTR
663
0
0
LINDE PLC
SHS
G54950103
7049217
18498
SH
SOLE
17881
0
617
MEDTRONIC PLC
SHS
G5960L103
421470
4784
SH
OTR
4354
430
0
MEDTRONIC PLC
SHS
G5960L103
12590459
142911
SH
SOLE
127963
0
14948
SEACO LTD
SHS
G79441104
0
20263
SH
SOLE
20263
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
205604
1075
SH
SOLE
1075
0
0
CHUBB LIMITED
COM
H1467J104
7427231
38571
SH
SOLE
37376
0
1195
CHUBB LIMITED
COM
H1467J104
287106
1491
SH
OTR
1491
0
0
INMODE LTD
SHS
M5425M103
3009214
80568
SH
SOLE
79160
0
1408
INMODE LTD
SHS
M5425M103
118138
3163
SH
OTR
3163
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
259460
358
SH
SOLE
358
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5531001
53316
SH
SOLE
51774
0
1542
ROYAL CARIBBEAN GROUP
COM
V7780T103
208413
2009
SH
OTR
2009
0
0