0000036644-24-000003.txt : 20240510 0000036644-24-000003.hdr.sgml : 20240510 20240510112923 ACCESSION NUMBER: 0000036644-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA CENTRAL INDEX KEY: 0000036644 ORGANIZATION NAME: 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: 24933527 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 03-31-2024 03-31-2024 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 05-10-2024 0 496 1620137253 false
INFORMATION TABLE 2 PTR289.xml F2024Q1 FNBO AMN HEALTHCARE SVCS INC COM 001744101 6248687 99963 SH SOLE 95186 0 4777 AMN HEALTHCARE SVCS INC COM 001744101 227348 3637 SH OTR 3637 0 0 AT&T INC COM 00206R102 495334 28144 SH SOLE 27571 0 573 ABBOTT LABS COM 002824100 20571437 180991 SH SOLE 166639 0 14352 ABBOTT LABS COM 002824100 1063516 9357 SH OTR 9070 287 0 ABBVIE INC COM 00287Y109 1081309 5938 SH SOLE 5590 348 0 ABBVIE INC COM 00287Y109 409725 2250 SH OTR 2250 0 0 ACUSHNET HLDGS CORP COM 005098108 679021 10296 SH SOLE 10296 0 0 ADDUS HOMECARE CORP COM 006739106 824859 7982 SH SOLE 7982 0 0 ADOBE INC COM 00724F101 6492183 12866 SH SOLE 11401 10 1455 ADOBE INC COM 00724F101 320421 635 SH OTR 548 0 87 ADVANCED MICRO DEVICES INC COM 007903107 130494 723 SH OTR 585 138 0 ADVANCED MICRO DEVICES INC COM 007903107 4292052 23780 SH SOLE 20207 0 3573 ADVANCED ENERGY INDS COM 007973100 734561 7203 SH SOLE 7203 0 0 AGREE RLTY CORP COM 008492100 68144 1193 SH OTR 1193 0 0 AGREE RLTY CORP COM 008492100 2093448 36650 SH SOLE 33443 0 3207 AIR PRODS & CHEMS INC COM 009158106 7016381 28961 SH SOLE 25847 0 3114 AIR PRODS & CHEMS INC COM 009158106 312770 1291 SH OTR 1137 154 0 ALAMO GROUP INC COM 011311107 373091 1634 SH SOLE 1634 0 0 ALLIANT ENERGY CORP COM 018802108 227505 4514 SH SOLE 4514 0 0 ALPHABET INC CAP STK CL C 02079K107 18242727 119813 SH SOLE 112828 0 6985 ALPHABET INC CAP STK CL C 02079K107 900922 5917 SH OTR 5917 0 0 ALPHABET INC CAP STK CL A 02079K305 19001785 125898 SH SOLE 109249 0 16649 ALPHABET INC CAP STK CL A 02079K305 456714 3026 SH OTR 2496 530 0 AMAZON COM INC COM 023135106 32169329 178342 SH SOLE 161923 0 16419 AMAZON COM INC COM 023135106 1462701 8109 SH OTR 7721 388 0 AMERICAN TOWER CORP NEW COM 03027X100 3492600 17676 SH SOLE 16484 10 1182 AMERICAN TOWER CORP NEW COM 03027X100 179806 910 SH OTR 750 0 160 AMERICAN WTR WKS CO INC NEW COM 030420103 2367207 19370 SH SOLE 18400 0 970 AMERICAN WTR WKS CO INC NEW COM 030420103 123187 1008 SH OTR 1008 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 546117 5372 SH SOLE 5372 0 0 AMETEK INC COM 031100100 6592447 36044 SH SOLE 34229 0 1815 AMETEK INC COM 031100100 340011 1859 SH OTR 1859 0 0 AMGEN INC COM 031162100 9743646 34270 SH SOLE 33410 0 860 AMGEN INC COM 031162100 467137 1643 SH OTR 1643 0 0 AMPHENOL CORP NEW CL A 032095101 5198017 45063 SH SOLE 45025 0 38 AMPHENOL CORP NEW CL A 032095101 272226 2360 SH OTR 2360 0 0 APPLE INC COM 037833100 54770197 319397 SH SOLE 294654 402 24341 APPLE INC COM 037833100 1897083 11063 SH OTR 9008 892 1163 ATLANTIC UN BANKSHARES CORP COM 04911A107 51976 1472 SH OTR 1472 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1964895 55647 SH SOLE 51704 0 3943 ATMOS ENERGY CORP COM 049560105 2539776 21366 SH SOLE 19935 0 1431 ATMOS ENERGY CORP COM 049560105 103416 870 SH OTR 870 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 328408 1315 SH SOLE 1315 0 0 AVANOS MED INC COM 05350V106 571297 28694 SH SOLE 28694 0 0 BRP GROUP INC COM CL A 05589G102 524334 18118 SH SOLE 18118 0 0 BALCHEM CORP COM 057665200 2207262 14245 SH SOLE 13163 0 1082 BALCHEM CORP COM 057665200 62754 405 SH OTR 405 0 0 BANK AMERICA CORP COM 060505104 626969 16534 SH SOLE 16534 0 0 BARNES GROUP INC COM 067806109 221525 5963 SH SOLE 5963 0 0 BATTEN PROPERTIES LLC SHS 07039A909 8595000 1 SH SOLE 1 0 0 BECTON DICKINSON & CO COM 075887109 3712739 15004 SH SOLE 14620 0 384 BECTON DICKINSON & CO COM 075887109 33405 135 SH OTR 135 0 0 BENCHMARK ELECTRS INC COM 08160H101 741517 24709 SH SOLE 24709 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21328774 50720 SH SOLE 46495 975 3250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746843 1776 SH OTR 1776 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2232498 36913 SH SOLE 35073 0 1840 BERRY GLOBAL GROUP INC COM 08579W103 116484 1926 SH OTR 1926 0 0 BLACK CAT III LLC SHS 09190A959 8435415 99 SH SOLE 99 0 0 BLACKBAUD INC COM 09227Q100 2445730 32988 SH SOLE 30400 0 2588 BLACKBAUD INC COM 09227Q100 71248 961 SH OTR 961 0 0 BLACKROCK INC COM 09247X101 15541001 18641 SH SOLE 16231 0 2410 BLACKROCK INC COM 09247X101 636113 763 SH OTR 665 98 0 BOEING CO COM 097023105 264975 1373 SH SOLE 1373 0 0 BOOKING HOLDINGS INC COM 09857L108 9965786 2747 SH SOLE 2441 0 306 BOOKING HOLDINGS INC COM 09857L108 355532 98 SH OTR 90 8 0 BOOT BARN HLDGS INC COM 099406100 800592 8414 SH SOLE 8414 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3063778 56496 SH SOLE 51134 786 4576 BRISTOL-MYERS SQUIBB CO COM 110122108 161171 2972 SH OTR 2972 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496580 2424 SH OTR 2256 168 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13742213 67081 SH SOLE 59654 0 7427 BROADCOM INC COM 11135F101 514259 388 SH SOLE 388 0 0 BROWN & BROWN INC COM 115236101 6084905 69510 SH SOLE 64903 0 4607 BROWN & BROWN INC COM 115236101 297986 3404 SH OTR 3404 0 0 BURLINGTON STORES INC COM 122017106 2840844 12235 SH SOLE 10812 0 1423 BURLINGTON STORES INC COM 122017106 123292 531 SH OTR 531 0 0 CDW CORP COM 12514G108 5371124 20999 SH SOLE 19724 0 1275 CDW CORP COM 12514G108 278032 1087 SH OTR 902 0 185 THE CIGNA GROUP COM 125523100 864392 2380 SH SOLE 1160 0 1220 CME GROUP INC COM 12572Q105 5114213 23755 SH SOLE 22598 0 1157 CME GROUP INC COM 12572Q105 255549 1187 SH OTR 1187 0 0 CSW INDUSTRIALS INC COM 126402106 858870 3661 SH SOLE 3661 0 0 CSX CORP COM 126408103 6469678 174526 SH SOLE 166730 0 7796 CSX CORP COM 126408103 294224 7937 SH OTR 7937 0 0 CTS CORP COM 126501105 551560 11788 SH SOLE 11788 0 0 CNX RES CORP COM 12653C108 2485689 104793 SH SOLE 96715 0 8078 CNX RES CORP COM 12653C108 71302 3006 SH OTR 3006 0 0 CVS HEALTH CORP COM 126650100 297664 3732 SH SOLE 3732 0 0 CACI INTL INC CL A 127190304 2144177 5660 SH SOLE 5001 0 659 CACI INTL INC CL A 127190304 92813 245 SH OTR 245 0 0 CARLISLE COS INC COM 142339100 2405175 6138 SH SOLE 5427 0 711 CARLISLE COS INC COM 142339100 103840 265 SH OTR 265 0 0 CASEYS GEN STORES INC COM 147528103 1787141 5612 SH SOLE 4953 0 659 CASEYS GEN STORES INC COM 147528103 78020 245 SH OTR 245 0 0 CASS INFORMATION SYS INC COM 14808P109 554629 11514 SH SOLE 11514 0 0 CATERPILLAR INC COM 149123101 164893 450 SH SOLE 450 0 0 CATERPILLAR INC COM 149123101 54964 150 SH OTR 150 0 0 CHESAPEAKE UTILS CORP COM 165303108 548624 5113 SH SOLE 5113 0 0 CHEVRON CORP NEW COM 166764100 18873433 119649 SH SOLE 111160 255 8234 CHEVRON CORP NEW COM 166764100 511235 3241 SH OTR 2928 313 0 CHURCH & DWIGHT CO INC COM 171340102 4112108 39422 SH SOLE 37065 20 2337 CHURCH & DWIGHT CO INC COM 171340102 211644 2029 SH OTR 1684 0 345 CISCO SYS INC COM 17275R102 4984711 99874 SH SOLE 96544 0 3330 CISCO SYS INC COM 17275R102 167348 3353 SH OTR 3353 0 0 CINTAS CORP COM 172908105 7167783 10433 SH SOLE 9910 0 523 CINTAS CORP COM 172908105 371683 541 SH OTR 541 0 0 CITIGROUP INC COM NEW 172967424 258778 4092 SH SOLE 4092 0 0 CLOROX CO DEL COM 189054109 914832 5975 SH SOLE 5975 0 0 COCA COLA CONS INC COM 191098102 426590 504 SH SOLE 504 0 0 COCA COLA CO COM 191216100 3625955 59267 SH SOLE 57387 0 1880 ENOVIS CORPORATION COM 194014502 2599918 41632 SH SOLE 40182 0 1450 ENOVIS CORPORATION COM 194014502 78187 1252 SH OTR 1252 0 0 COLGATE PALMOLIVE CO COM 194162103 492573 5470 SH SOLE 5470 0 0 COMCAST CORP NEW CL A 20030N101 18287717 421862 SH SOLE 379939 36 41887 COMCAST CORP NEW CL A 20030N101 610454 14082 SH OTR 12416 1568 98 CONOCOPHILLIPS COM 20825C104 10282696 80788 SH SOLE 72410 0 8378 CONOCOPHILLIPS COM 20825C104 405641 3187 SH OTR 2979 208 0 CONSTELLATION BRANDS INC CL A 21036P108 3473636 12782 SH SOLE 12050 0 732 CONSTELLATION BRANDS INC CL A 21036P108 165230 608 SH OTR 590 0 18 COSTCO WHSL CORP NEW COM 22160K105 14680439 20038 SH SOLE 17965 4 2069 COSTCO WHSL CORP NEW COM 22160K105 475476 649 SH OTR 535 45 69 CRYER AVENUE PARTNERSHIP, LL SHS 22889A909 502653 33 SH SOLE 33 0 0 CULLEN FROST BANKERS INC COM 229899109 469529 4171 SH OTR 3897 274 0 CULLEN FROST BANKERS INC COM 229899109 11755685 104430 SH SOLE 92837 0 11593 DEERE & CO COM 244199105 210298 512 SH SOLE 512 0 0 DIAMONDBACK ENERGY INC COM 25278X109 139709 705 SH OTR 705 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3344515 16877 SH SOLE 16077 0 800 DIODES INC COM 254543101 1786258 25337 SH SOLE 23546 0 1791 DIODES INC COM 254543101 47023 667 SH OTR 667 0 0 DISNEY WALT CO COM 254687106 11450938 93584 SH SOLE 81586 798 11200 DISNEY WALT CO COM 254687106 344810 2818 SH OTR 2288 330 200 DOLLAR GEN CORP NEW COM 256677105 8281792 53068 SH SOLE 47274 0 5794 DOLLAR GEN CORP NEW COM 256677105 338806 2171 SH OTR 1967 204 0 DONALDSON INC COM 257651109 440910 5904 SH SOLE 5904 0 0 DORMAN PRODS INC COM 258278100 4115949 42701 SH SOLE 40359 0 2342 DORMAN PRODS INC COM 258278100 65834 683 SH OTR 683 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 159474 1649 SH OTR 1649 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3154099 32614 SH SOLE 30754 0 1860 DUPONT DE NEMOURS INC COM 26614N102 264511 3450 SH SOLE 598 0 2852 EOG RES INC COM 26875P101 13843282 108286 SH SOLE 97887 16 10383 EOG RES INC COM 26875P101 529257 4140 SH OTR 3881 216 43 ECOLAB INC COM 278865100 8855245 38351 SH SOLE 33850 0 4501 ECOLAB INC COM 278865100 301555 1306 SH OTR 1178 128 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5434688 56872 SH SOLE 53393 0 3479 EDWARDS LIFESCIENCES CORP COM 28176E108 283813 2970 SH OTR 2478 0 492 ELECTRONIC ARTS INC COM 285512109 4491808 33857 SH SOLE 28817 0 5040 ELECTRONIC ARTS INC COM 285512109 120331 907 SH OTR 738 169 0 EMERSON ELEC CO COM 291011104 1010572 8910 SH SOLE 8910 0 0 ENERSYS COM 29275Y102 2317765 24537 SH SOLE 22501 0 2036 ENERSYS COM 29275Y102 71506 757 SH OTR 757 0 0 ENPRO INC COM 29355X107 61938 367 SH OTR 367 0 0 ENPRO INC COM 29355X107 2596188 15383 SH SOLE 14389 0 994 ENTEGRIS INC COM 29362U104 4556166 32419 SH SOLE 30769 0 1650 ENTEGRIS INC COM 29362U104 241447 1718 SH OTR 1718 0 0 EQUITABLE HLDGS INC COM 29452E101 3334085 87716 SH SOLE 83132 0 4584 EQUITABLE HLDGS INC COM 29452E101 176024 4631 SH OTR 4631 0 0 ESCO TECHNOLOGIES INC COM 296315104 414176 3869 SH SOLE 3869 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2393140 75256 SH SOLE 69252 0 6004 EXLSERVICE HOLDINGS INC COM 302081104 71041 2234 SH OTR 2234 0 0 EXXON MOBIL CORP COM 30231G102 12187764 104850 SH SOLE 97341 0 7509 EXXON MOBIL CORP COM 30231G102 568878 4894 SH OTR 4801 0 93 FMC CORP COM NEW 302491303 1282026 20126 SH SOLE 19128 0 998 FMC CORP COM NEW 302491303 68477 1075 SH OTR 1075 0 0 META PLATFORMS INC CL A 30303M102 20191873 41583 SH SOLE 37219 0 4364 META PLATFORMS INC CL A 30303M102 776928 1600 SH OTR 1466 103 31 FIRST AMERN FINL CORP COM 31847R102 3572340 58515 SH SOLE 56305 0 2210 FIRST AMERN FINL CORP COM 31847R102 198900 3258 SH OTR 3258 0 0 FIRST INDL RLTY TR INC COM 32054K103 3686574 70167 SH SOLE 66630 0 3537 FIRST INDL RLTY TR INC COM 32054K103 192033 3655 SH OTR 3655 0 0 FISERV INC COM 337738108 6439946 40295 SH SOLE 38243 0 2052 FISERV INC COM 337738108 335622 2100 SH OTR 2100 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1415428 16717 SH SOLE 14773 0 1944 FORTUNE BRANDS INNOVATIONS I COM 34964C106 61385 725 SH OTR 725 0 0 FRANKLIN ELEC INC COM 353514102 5766351 53987 SH SOLE 51003 0 2984 FRANKLIN ELEC INC COM 353514102 93672 877 SH OTR 877 0 0 GE AEROSPACE COM NEW 369604301 700013 3988 SH SOLE 3988 0 0 GENTEX CORP COM 371901109 4656229 128910 SH SOLE 122420 0 6490 GENTEX CORP COM 371901109 230409 6379 SH OTR 6379 0 0 GLEASON-WESTSIDE INVESTMENTS SHS 37733A996 605293 92 SH SOLE 92 0 0 GLOBAL PMTS INC COM 37940X102 461127 3450 SH SOLE 2745 0 705 GRAY TELEVISION INC COM 389375106 320563 50722 SH SOLE 50722 0 0 HCM CAYMAN FEEDER LIMTED SHS 40413A906 6356820 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 9722725 25346 SH SOLE 23750 10 1586 HOME DEPOT INC COM 437076102 368639 961 SH OTR 810 0 151 HONEYWELL INTL INC COM 438516106 4531920 22080 SH SOLE 22080 0 0 HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11000000 99 SH SOLE 99 0 0 HUMANA INC COM 444859102 1781447 5138 SH SOLE 4787 0 351 HUMANA INC COM 444859102 90493 261 SH OTR 261 0 0 THE HUNDRED ACRE WOODS LLC SHS 44553A908 2666500 0 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 3349709 22238 SH SOLE 20475 0 1763 ICF INTL INC COM 44925C103 99114 658 SH OTR 658 0 0 WICKENBURG LAND CO LLC 55.5PCT SHS 44979A912 1146196 1 SH SOLE 1 0 0 IDACORP INC COM 451107106 81185 874 SH OTR 874 0 0 IDACORP INC COM 451107106 4282879 46107 SH SOLE 42864 0 3243 INTEL CORP COM 458140100 277520 6283 SH SOLE 6283 0 0 INTEGER HLDGS CORP COM 45826H109 2835324 24300 SH SOLE 23621 0 679 INTEGER HLDGS CORP COM 45826H109 68374 586 SH OTR 586 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8208693 59730 SH SOLE 50195 0 9535 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230882 1680 SH OTR 1097 583 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1779747 9320 SH SOLE 9320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66836 350 SH OTR 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6219692 14008 SH SOLE 13308 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 814669 4810 SH SOLE 4810 0 0 ISHARES TR CORE S&P500 ETF 464287200 4449778 8464 SH SOLE 8464 0 0 ISHARES TR CORE US AGGBD ET 464287226 6622800 67621 SH SOLE 67621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310975 7570 SH SOLE 7570 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2095961 22142 SH SOLE 22142 0 0 ISHARES TR MSCI EAFE ETF 464287465 2587144 32396 SH SOLE 32396 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 479888 3829 SH SOLE 3829 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1573191 13783 SH SOLE 13783 0 0 ISHARES TR RUS MID CAP ETF 464287499 1367471 16262 SH SOLE 16262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5351862 88111 SH SOLE 88111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 240316 713 SH SOLE 713 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 232888 860 SH SOLE 860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253411 1205 SH SOLE 1205 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2439350 8129 SH SOLE 8129 0 0 ISHARES TR U.S. TECH ETF 464287721 317391 2350 SH SOLE 350 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 2600977 23534 SH SOLE 23534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69627 630 SH OTR 630 0 0 ISHARES TR MSCI ACWI EX US 464288240 565133 10585 SH SOLE 10585 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2794566 26876 SH SOLE 26876 0 0 ISHARES TR CORE DIV GRWTH 46434V621 270617 4661 SH SOLE 4661 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 27232 1150 SH OTR 0 1150 0 ISHARES TR GLOBAL REIT ETF 46434V647 755747 31915 SH SOLE 31915 0 0 JPMORGAN CHASE & CO COM 46625H100 37678833 188112 SH SOLE 172895 342 14875 JPMORGAN CHASE & CO COM 46625H100 1418324 7081 SH OTR 6224 503 354 JOHNSON & JOHNSON COM 478160104 13169317 83250 SH SOLE 76010 0 7240 JOHNSON & JOHNSON COM 478160104 484061 3060 SH OTR 2879 181 0 JONES LANG LASALLE INC COM 48020Q107 247569 1269 SH OTR 1094 175 0 JONES LANG LASALLE INC COM 48020Q107 7885732 40421 SH SOLE 34235 0 6186 KAISER ALUMINUM CORP COM PAR $0.01 483007704 930773 10416 SH SOLE 10416 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 134486 860 SH OTR 699 161 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4489513 28709 SH SOLE 23861 0 4848 KFORCE INC COM 493732101 818807 11611 SH SOLE 11611 0 0 KIMBERLY-CLARK CORP COM 494368103 332558 2571 SH SOLE 2571 0 0 KORN FERRY COM NEW 500643200 888549 13512 SH SOLE 13512 0 0 LGI HOMES INC COM 50187T106 51784 445 SH OTR 445 0 0 LGI HOMES INC COM 50187T106 1853657 15929 SH SOLE 14735 0 1194 LAMAR ADVERTISING CO NEW CL A 512816109 1932889 16187 SH SOLE 14303 0 1884 LAMAR ADVERTISING CO NEW CL A 512816109 83825 702 SH OTR 702 0 0 LAMB WESTON HLDGS INC COM 513272104 4865225 45670 SH SOLE 43434 0 2236 LAMB WESTON HLDGS INC COM 513272104 248214 2330 SH OTR 2330 0 0 LANCASTER COLONY CORP COM 513847103 1377832 6636 SH SOLE 6304 0 332 LANCASTER COLONY CORP COM 513847103 59589 287 SH OTR 287 0 0 LANTHEUS HLDGS INC COM 516544103 118940 1911 SH OTR 1911 0 0 LANTHEUS HLDGS INC COM 516544103 2249602 36144 SH SOLE 34309 0 1835 LEBENS FAMILY ENTERPRISES II SHS 52238A912 15882077 98 SH SOLE 98 0 0 LEBENS FAMILY ENTERPRISES IV SHS 52321A910 5319486 98 SH SOLE 98 0 0 LEIDOS HOLDINGS INC COM 525327102 3060689 23348 SH SOLE 22445 0 903 LEIDOS HOLDINGS INC COM 525327102 86519 660 SH OTR 660 0 0 LIGHTSTONE VALUE PLUS REIT I COM 53227A103 384076 31507 SH SOLE 31507 0 0 ELI LILLY & CO COM 532457108 12030373 15464 SH SOLE 14702 0 762 ELI LILLY & CO COM 532457108 500228 643 SH OTR 643 0 0 LITTELFUSE INC COM 537008104 10269581 42375 SH SOLE 37450 0 4925 LITTELFUSE INC COM 537008104 285245 1177 SH OTR 1051 126 0 LOCKHEED MARTIN CORP COM 539830109 163753 360 SH OTR 360 0 0 LOCKHEED MARTIN CORP COM 539830109 3285526 7223 SH SOLE 6816 0 407 LOWES COS INC COM 548661107 9301465 36515 SH SOLE 31922 0 4593 LOWES COS INC COM 548661107 402473 1580 SH OTR 1455 125 0 M & T BK CORP COM 55261F104 219614 1510 SH SOLE 1510 0 0 MCGOO PARTNERSHIP, LLP SHS 55269A909 8120453 22 SH OTR 22 0 0 MKS INSTRS INC COM 55306N104 10604888 79736 SH SOLE 68688 0 11048 MKS INSTRS INC COM 55306N104 319865 2405 SH OTR 2153 252 0 MARATHON OIL CORP COM 565849106 1768472 62402 SH SOLE 55171 0 7231 MARATHON OIL CORP COM 565849106 76262 2691 SH OTR 2691 0 0 MARCUS & MILLICHAP INC COM 566324109 861630 25216 SH SOLE 25216 0 0 MARDA PROPERTIES, LLC SHS 56642A905 1021022 1 SH SOLE 1 0 0 MARKEL GROUP INC COM 570535104 12848898 8445 SH SOLE 7335 0 1110 MARKEL GROUP INC COM 570535104 296688 195 SH OTR 144 51 0 MASTEC INC COM 576323109 4875949 52289 SH SOLE 49556 0 2733 MASTEC INC COM 576323109 263058 2821 SH OTR 2821 0 0 MASTERCARD INCORPORATED CL A 57636Q104 391516 813 SH OTR 680 0 133 MASTERCARD INCORPORATED CL A 57636Q104 7801434 16200 SH SOLE 15235 8 957 MCDONALDS CORP COM 580135101 1259752 4468 SH SOLE 2918 0 1550 MCDONALDS CORP COM 580135101 39754 141 SH OTR 141 0 0 MERCANTILE BK CORP COM 587376104 365539 9497 SH SOLE 9497 0 0 MERCK & CO INC COM 58933Y105 14280816 108229 SH SOLE 99198 0 9031 MERCK & CO INC COM 58933Y105 487819 3697 SH OTR 3469 228 0 MICROSOFT CORP COM 594918104 77735592 184768 SH SOLE 170575 234 13959 MICROSOFT CORP COM 594918104 3104492 7379 SH OTR 6838 541 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16681215 185946 SH SOLE 167218 30 18698 MICROCHIP TECHNOLOGY INC. COM 595017104 674619 7520 SH OTR 6609 434 477 MOELIS & CO CL A 60786M105 70451 1241 SH OTR 1241 0 0 MOELIS & CO CL A 60786M105 2542557 44787 SH SOLE 41442 0 3345 MOLINA HEALTHCARE INC COM 60855R100 2402533 5848 SH SOLE 5167 0 681 MOLINA HEALTHCARE INC COM 60855R100 103939 253 SH OTR 253 0 0 MONARCH CASINO & RESORT INC COM 609027107 729277 9725 SH SOLE 9725 0 0 MONDELEZ INTL INC CL A 609207105 6977460 99678 SH SOLE 90380 0 9298 MONDELEZ INTL INC CL A 609207105 353220 5046 SH OTR 4684 362 0 MOODYS CORP COM 615369105 3469668 8828 SH SOLE 8378 0 450 MOODYS CORP COM 615369105 179221 456 SH OTR 456 0 0 MORGAN STANLEY COM NEW 617446448 2331589 24762 SH SOLE 23590 0 1172 MORGAN STANLEY COM NEW 617446448 116005 1232 SH OTR 1232 0 0 NV5 GLOBAL INC COM 62945V109 649512 6627 SH SOLE 6627 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4102785 102161 SH SOLE 102072 0 89 NAPCO SEC TECHNOLOGIES INC COM 630402105 216984 5403 SH OTR 5403 0 0 NESTLE S A SPONSORED ADR 641069406 981204 9230 SH SOLE 8545 0 685 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1248068 7244 SH SOLE 6404 0 840 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 53926 313 SH OTR 313 0 0 NEXTERA ENERGY INC COM 65339F101 563750 8821 SH OTR 8371 369 81 NEXTERA ENERGY INC COM 65339F101 12787368 200084 SH SOLE 180841 30 19213 NIKE INC CL B 654106103 3952140 42053 SH SOLE 39553 0 2500 NIKE INC CL B 654106103 199895 2127 SH OTR 1774 0 353 NORTHERN OIL & GAS INC COM 665531307 878832 22148 SH SOLE 22148 0 0 NORTHERN TR CORP COM 665859104 2800891 31499 SH SOLE 30440 0 1059 NVIDIA CORPORATION COM 67066G104 1372507 1519 SH OTR 1519 0 0 NVIDIA CORPORATION COM 67066G104 27168242 30068 SH SOLE 28596 0 1472 OREILLY AUTOMOTIVE INC COM 67103H107 9883344 8755 SH SOLE 7729 0 1026 OREILLY AUTOMOTIVE INC COM 67103H107 328504 291 SH OTR 239 28 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2936133 36900 SH SOLE 33819 0 3081 OLLIES BARGAIN OUTLET HLDGS COM 681116109 91425 1149 SH OTR 1149 0 0 OMNICELL COM COM 68213N109 352543 12061 SH SOLE 12061 0 0 ONTO INNOVATION INC COM 683344105 2345710 12954 SH SOLE 12478 0 476 ONTO INNOVATION INC COM 683344105 74967 414 SH OTR 414 0 0 ORACLE CORP COM 68389X105 213537 1700 SH SOLE 1700 0 0 ORIGIN BANCORP INC COM 68621T102 397185 12714 SH SOLE 12714 0 0 OSHKOSH CORP COM 688239201 73080 586 SH OTR 586 0 0 OSHKOSH CORP COM 688239201 1670241 13393 SH SOLE 11828 0 1565 PNC FINL SVCS GROUP INC COM 693475105 2482660 15363 SH SOLE 14573 0 790 PNC FINL SVCS GROUP INC COM 693475105 133320 825 SH OTR 825 0 0 PTC INC COM 69370C100 14418956 76315 SH SOLE 67745 0 8570 PTC INC COM 69370C100 332534 1760 SH OTR 1548 212 0 PACIFIC DIABETES TECHNOLOGIE SHS 69404A906 1000000 1 SH SOLE 1 0 0 PACIRA BIOSCIENCES INC COM 695127100 281885 9647 SH SOLE 9647 0 0 PATRICK INDS INC COM 703343103 945366 7913 SH SOLE 7913 0 0 PAYCHEX INC COM 704326107 3204220 26093 SH SOLE 24499 0 1594 PAYCHEX INC COM 704326107 172534 1405 SH OTR 1405 0 0 PAYCOM SOFTWARE INC COM 70432V102 2130203 10704 SH SOLE 10161 0 543 PAYCOM SOFTWARE INC COM 70432V102 112838 567 SH OTR 567 0 0 PEPSICO INC COM 713448108 24714037 141215 SH SOLE 131489 0 9726 PEPSICO INC COM 713448108 596259 3407 SH OTR 3038 369 0 PERFICIENT INC COM 71375U101 3031329 53852 SH SOLE 51056 0 2796 PERFICIENT INC COM 71375U101 162621 2889 SH OTR 2889 0 0 REVVITY INC COM 714046109 309540 2948 SH OTR 2590 358 0 REVVITY INC COM 714046109 10017840 95408 SH SOLE 81829 0 13579 PERMIAN RESOURCES CORP CLASS A COM 71424F105 739035 41848 SH SOLE 41848 0 0 PFIZER INC COM 717081103 1557607 56130 SH SOLE 42813 0 13317 PHILLIPS 66 COM 718546104 4180360 25593 SH SOLE 24174 0 1419 PHILLIPS 66 COM 718546104 167750 1027 SH OTR 1027 0 0 POOL CORP COM 73278L105 202557 502 SH OTR 502 0 0 POOL CORP COM 73278L105 3900231 9666 SH SOLE 9180 0 486 POWER INTEGRATIONS INC COM 739276103 2568358 35896 SH SOLE 32871 0 3025 POWER INTEGRATIONS INC COM 739276103 80422 1124 SH OTR 1124 0 0 PROCTER AND GAMBLE CO COM 742718109 10613097 65412 SH SOLE 62784 0 2628 PROCTER AND GAMBLE CO COM 742718109 583451 3596 SH OTR 3596 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2887908 464294 SH SOLE 440224 0 24070 PURECYCLE TECHNOLOGIES INC COM 74623V103 154032 24764 SH OTR 24764 0 0 QUALCOMM INC COM 747525103 854965 5050 SH OTR 3350 0 1700 QUALCOMM INC COM 747525103 10246882 60525 SH SOLE 57137 0 3388 QUALYS INC COM 74758T303 1170426 7014 SH SOLE 6196 0 818 QUALYS INC COM 74758T303 50728 304 SH OTR 304 0 0 QUANTA SVCS INC COM 74762E102 10467082 40289 SH SOLE 34379 234 5676 QUANTA SVCS INC COM 74762E102 290456 1118 SH OTR 952 166 0 RPM INTL INC COM 749685103 5939173 49930 SH SOLE 46156 0 3774 RPM INTL INC COM 749685103 275012 2312 SH OTR 2312 0 0 RTX CORPORATION COM 75513E101 10577226 108451 SH SOLE 103478 0 4973 RTX CORPORATION COM 75513E101 348669 3575 SH OTR 3575 0 0 REALTY INCOME CORP COM 756109104 2354215 43516 SH SOLE 40474 0 3042 REALTY INCOME CORP COM 756109104 154076 2848 SH OTR 2848 0 0 REGENERON PHARMACEUTICALS COM 75886F107 341683 355 SH SOLE 355 0 0 UPBOUND GROUP INC COM 76009N100 3217384 91377 SH SOLE 86755 0 4622 UPBOUND GROUP INC COM 76009N100 166578 4731 SH OTR 4731 0 0 ROBERT HALF INC. COM 770323103 8634939 108917 SH SOLE 94687 0 14230 ROBERT HALF INC. COM 770323103 392277 4948 SH OTR 4613 335 0 ROPER TECHNOLOGIES INC COM 776696106 207510 370 SH OTR 298 72 0 ROPER TECHNOLOGIES INC COM 776696106 7151831 12752 SH SOLE 10696 0 2056 SHELL PLC SPON ADS 780259305 975633 14553 SH SOLE 14553 0 0 SM ENERGY CO COM 78454L100 77417 1553 SH OTR 1553 0 0 SM ENERGY CO COM 78454L100 3064977 61484 SH SOLE 57320 0 4164 SPDR S&P 500 ETF TR TR UNIT 78462F103 7505531 14349 SH SOLE 14149 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 117167 224 SH OTR 224 0 0 SPS COMM INC COM 78463M107 572635 3097 SH SOLE 3097 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 668152 9134 SH SOLE 9134 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 664776 13269 SH SOLE 13269 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285193 717 SH SOLE 717 0 0 SAIA INC COM 78709Y105 686205 1173 SH SOLE 1173 0 0 SCHWAB CHARLES CORP COM 808513105 1993762 27561 SH SOLE 27561 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 504220 19859 SH SOLE 19859 0 0 SELECTIVE INS GROUP INC COM 816300107 3197370 29288 SH SOLE 27075 0 2213 SELECTIVE INS GROUP INC COM 816300107 90392 828 SH OTR 828 0 0 SHERWIN WILLIAMS CO COM 824348106 836370 2408 SH SOLE 2408 0 0 SIMON PPTY GROUP INC NEW COM 828806109 359927 2300 SH SOLE 2300 0 0 SIMULATIONS PLUS INC COM 829214105 322945 7848 SH SOLE 7848 0 0 SONOCO PRODS CO COM 835495102 1236098 21371 SH SOLE 20264 0 1107 SOUTHSTATE CORPORATION COM 840441109 82309 968 SH OTR 968 0 0 SOUTHSTATE CORPORATION COM 840441109 2727167 32073 SH SOLE 29476 0 2597 STARBUCKS CORP COM 855244109 5779686 63242 SH SOLE 57489 0 5753 STARBUCKS CORP COM 855244109 267681 2929 SH OTR 2706 223 0 STATE STR CORP COM 857477103 3234450 41832 SH SOLE 37825 0 4007 STATE STR CORP COM 857477103 198712 2570 SH OTR 2570 0 0 STEWART INFORMATION SVCS COR COM 860372101 815982 12542 SH SOLE 12542 0 0 STIFEL FINL CORP COM 860630102 2494795 31915 SH SOLE 28317 0 3598 STIFEL FINL CORP COM 860630102 104825 1341 SH OTR 1341 0 0 STRAUSS HOUSE, LLC SHS 86316A907 1200000 0 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 213290 596 SH SOLE 446 0 150 SUN CMNTYS INC COM 866674104 2810501 21858 SH SOLE 20312 0 1546 SUN CMNTYS INC COM 866674104 134108 1043 SH OTR 1043 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 566313 50836 SH SOLE 50836 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 413242 12115 SH SOLE 12115 0 0 TJX COS INC NEW COM 872540109 13026486 128441 SH SOLE 114141 0 14300 TJX COS INC NEW COM 872540109 500710 4937 SH OTR 4556 381 0 TARGET CORP COM 87612E106 199361 1125 SH OTR 1125 0 0 TARGET CORP COM 87612E106 7829669 44183 SH SOLE 42345 0 1838 TETRA TECH INC NEW COM 88162G103 2274149 12312 SH SOLE 10878 0 1434 TETRA TECH INC NEW COM 88162G103 98450 533 SH OTR 533 0 0 TEXAS INSTRS INC COM 882508104 11163028 64078 SH SOLE 57327 0 6751 TEXAS INSTRS INC COM 882508104 350162 2010 SH OTR 1676 334 0 THERMO FISHER SCIENTIFIC INC COM 883556102 469617 808 SH OTR 726 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 7161088 12321 SH SOLE 11046 10 1265 3M CO COM 88579Y101 1175255 11080 SH SOLE 6776 0 4304 TIMKEN CO COM 887389104 3038979 34759 SH SOLE 33022 0 1737 TIMKEN CO COM 887389104 158073 1808 SH OTR 1808 0 0 TOWNSEND REAL ESTATE FUND-E SHS 89219A909 10364714 6676 SH SOLE 6676 0 0 TRACTOR SUPPLY CO COM 892356106 5676968 21691 SH SOLE 19911 0 1780 TRACTOR SUPPLY CO COM 892356106 172996 661 SH OTR 661 0 0 TRAVELERS COMPANIES INC COM 89417E109 286524 1245 SH OTR 1245 0 0 TRAVELERS COMPANIES INC COM 89417E109 9744127 42340 SH SOLE 38706 0 3634 UMB FINL CORP COM 902788108 1791298 20592 SH SOLE 19022 0 1570 UMB FINL CORP COM 902788108 51237 589 SH OTR 589 0 0 US BANCORP DEL COM NEW 902973304 7837116 175327 SH SOLE 168412 0 6915 US BANCORP DEL COM NEW 902973304 456655 10216 SH OTR 4748 5468 0 UNION PAC CORP COM 907818108 10257986 41711 SH SOLE 38088 0 3623 UNION PAC CORP COM 907818108 539324 2193 SH OTR 2193 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7596479 51110 SH SOLE 45209 0 5901 UNITED PARCEL SERVICE INC CL B 911312106 310190 2087 SH OTR 1942 145 0 VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500000 100000 SH OTR 0 100000 0 UNITEDHEALTH GROUP INC COM 91324P102 9865802 19943 SH SOLE 17250 0 2693 UNITEDHEALTH GROUP INC COM 91324P102 345300 698 SH OTR 618 80 0 VALMONT INDS INC COM 920253101 819525 3590 SH SOLE 3590 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763309 4180 SH SOLE 4180 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 217984 3615 SH SOLE 3615 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2397012 20057 SH SOLE 20057 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249775 2090 SH OTR 1180 910 0 VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827 919656 11995 SH SOLE 11995 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 1718788 23665 SH SOLE 23665 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45153 900 SH OTR 0 900 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9917304 197674 SH SOLE 197674 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421166 3481 SH SOLE 3481 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659812 11250 SH SOLE 11250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3053554 73104 SH SOLE 73104 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 486653 2089 SH SOLE 2089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272872 3208 SH SOLE 3208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22655871 47131 SH SOLE 47131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514349 1070 SH OTR 535 535 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2062980 23855 SH SOLE 23855 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12885 149 SH OTR 149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3241183 12972 SH SOLE 12972 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8987062 26110 SH SOLE 26110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 194473 565 SH OTR 0 565 0 VANGUARD INDEX FDS VALUE ETF 922908744 13830234 84921 SH SOLE 84921 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1855236 8116 SH SOLE 8116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5340945 20550 SH SOLE 20550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 866766 3335 SH OTR 3335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7121493 169721 SH SOLE 157170 50 12501 VERIZON COMMUNICATIONS INC COM 92343V104 416998 9938 SH OTR 9023 0 915 VIAVI SOLUTIONS INC COM 925550105 445528 49013 SH SOLE 49013 0 0 VISA INC COM CL A 92826C839 7969687 28557 SH SOLE 24210 0 4347 VISA INC COM CL A 92826C839 218240 782 SH OTR 634 148 0 WALMART INC COM 931142103 312342 5191 SH OTR 5191 0 0 WALMART INC COM 931142103 6785070 112765 SH SOLE 107792 0 4973 WASTE MGMT INC DEL COM 94106L109 6896255 32354 SH SOLE 30766 0 1588 WASTE MGMT INC DEL COM 94106L109 348713 1636 SH OTR 1636 0 0 WELLS FARGO CO NEW COM 949746101 6560898 113197 SH SOLE 103816 0 9381 WELLS FARGO CO NEW COM 949746101 291249 5025 SH OTR 5025 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1140274 14857 SH SOLE 13127 0 1730 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49580 646 SH OTR 646 0 0 XCEL ENERGY INC COM 98389B100 6675481 124195 SH SOLE 109562 0 14633 XCEL ENERGY INC COM 98389B100 364263 6777 SH OTR 6109 668 0 YUM BRANDS INC COM 988498101 592451 4273 SH SOLE 3753 0 520 ZOETIS INC CL A 98978V103 4479665 26474 SH SOLE 24477 0 1997 ZOETIS INC CL A 98978V103 228433 1350 SH OTR 1350 0 0 PARKER TEN MILE RANCH LP SHS 995004884 1035010 26 SH SOLE 26 0 0 AMCOR PLC ORD G0250X107 153111 16100 SH SOLE 16100 0 0 AMBARELLA INC SHS G037AX101 45743 901 SH OTR 901 0 0 AMBARELLA INC SHS G037AX101 1568437 30893 SH SOLE 28468 0 2425 AON PLC SHS CL A G0403H108 282327 846 SH SOLE 846 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408306 1178 SH OTR 991 187 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11261358 32490 SH SOLE 28465 0 4025 EATON CORP PLC SHS G29183103 501226 1603 SH OTR 1457 146 0 EATON CORP PLC SHS G29183103 13358940 42724 SH SOLE 37471 0 5253 ICON PLC SHS G4705A100 149161 444 SH OTR 444 0 0 ICON PLC SHS G4705A100 1509087 4492 SH SOLE 3970 0 522 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230122 1911 SH OTR 1911 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4257930 35359 SH SOLE 33499 0 1860 LINDE PLC SHS G54950103 310165 668 SH OTR 668 0 0 LINDE PLC SHS G54950103 6011086 12946 SH SOLE 12309 0 637 MEDTRONIC PLC SHS G5960L103 394615 4528 SH OTR 4183 345 0 MEDTRONIC PLC SHS G5960L103 10284397 118008 SH SOLE 102854 0 15154 SEACO LTD SHS G79441104 0 20263 SH SOLE 20263 0 0 CHUBB LIMITED COM H1467J104 258870 999 SH OTR 999 0 0 CHUBB LIMITED COM H1467J104 5240645 20224 SH SOLE 19256 0 968 INMODE LTD SHS M5425M103 1231683 56996 SH SOLE 54018 0 2978 INMODE LTD SHS M5425M103 68093 3151 SH OTR 3151 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3137733 22572 SH SOLE 21487 0 1085 ROYAL CARIBBEAN GROUP COM V7780T103 157498 1133 SH OTR 1133 0 0