0000036644-21-000007.txt : 20211112
0000036644-21-000007.hdr.sgml : 20211112
20211112101712
ACCESSION NUMBER: 0000036644-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401012
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
13F-HR
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true
false
0000036644
XXXXXXXX
09-30-2021
09-30-2021
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Director Risk Management
4026023389
Douglas Hoffman
om
NE
11-12-2021
0
564
1969636
false
INFORMATION TABLE
2
PTR289.xml
FNBO 13F-HR 2021Q3
AMBARELLA INC
SHS
G037AX101
2107
13532
SH
SOLE
13532
0
0
AMBARELLA INC
SHS
G037AX101
57
365
SH
OTR
365
0
0
AON PLC
SHS CL A
G0403H108
5695
19929
SH
SOLE
17627
0
2302
AON PLC
SHS CL A
G0403H108
116
405
SH
OTR
331
74
0
ACCENTURE PLC IRELAND
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G1151C101
17921
56017
SH
SOLE
50135
0
5882
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
461
1441
SH
OTR
1163
278
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1532
42340
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SOLE
42340
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
38
1040
SH
OTR
1040
0
0
EATON CORP PLC
SHS
G29183103
10897
72983
SH
SOLE
66714
0
6269
EATON CORP PLC
SHS
G29183103
314
2100
SH
OTR
1956
144
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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70020
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68661
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1359
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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1769
SH
OTR
1769
0
0
ICON PLC
SHS
G4705A100
1146
4372
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SOLE
4372
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0
ICON PLC
SHS
G4705A100
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674
SH
OTR
674
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0
LINDE PLC
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G5494J103
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23981
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SOLE
23964
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17
LINDE PLC
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G5494J103
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531
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531
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MEDTRONIC PLC
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MEDTRONIC PLC
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3634
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331
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TRANE TECHNOLOGIES PLC
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1175
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COM
H1467J104
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37504
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COM
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939
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AT&T INC
COM
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COM
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COM
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125
ABBVIE INC
COM
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2650
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2650
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ACTIVISION BLIZZARD INC
COM
00507V109
6471
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60
ACTIVISION BLIZZARD INC
COM
00507V109
159
2057
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COM
00724F101
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21106
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
435
756
SH
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648
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108
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
231
5300
SH
SOLE
0
0
5300
AGREE RLTY CORP
COM
008492100
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SOLE
13861
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AIR PRODS & CHEMS INC
COM
009158106
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51145
SH
SOLE
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4221
AIR PRODS & CHEMS INC
COM
009158106
421
1643
SH
OTR
1438
205
0
ALLIANT ENERGY CORP
COM
018802108
729
13020
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SOLE
13020
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0
ALPHABET INC
CAP STK CL C
02079K107
31715
11899
SH
SOLE
11832
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67
ALPHABET INC
CAP STK CL C
02079K107
842
316
SH
OTR
316
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0
ALPHABET INC
CAP STK CL A
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8636
SH
SOLE
7909
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727
ALPHABET INC
CAP STK CL A
02079K305
401
150
SH
OTR
126
24
0
ALTRIA GROUP INC
COM
02209S103
184
4043
SH
SOLE
4043
0
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ALTRIA GROUP INC
COM
02209S103
36
800
SH
OTR
800
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AMAZON COM INC
COM
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SOLE
11997
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446
AMAZON COM INC
COM
023135106
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360
SH
OTR
346
14
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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SOLE
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
261
5383
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AMERICAN TOWER CORP NEW
COM
03027X100
6796
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SOLE
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372
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COM
03027X100
161
607
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OTR
451
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156
AMERICAN WOODMARK CORPORATIO
COM
030506109
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SOLE
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AMETEK INC
COM
031100100
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AMETEK INC
COM
031100100
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OTR
1254
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AMGEN INC
COM
031162100
7044
33124
SH
SOLE
31706
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1418
AMGEN INC
COM
031162100
204
957
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OTR
957
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APPLE INC
COM
037833100
86680
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SH
SOLE
593059
437
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APPLE INC
COM
037833100
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12475
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OTR
9576
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APPLIED MATLS INC
COM
038222105
454
3528
SH
SOLE
3528
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0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1507
40907
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SOLE
40907
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ATMOS ENERGY CORP
COM
049560105
5679
64387
SH
SOLE
64339
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48
ATMOS ENERGY CORP
COM
049560105
107
1208
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OTR
1208
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AUDACY INC
CL A
05070N103
133
36234
SH
SOLE
36234
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
668
3339
SH
SOLE
3339
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AVANOS MED INC
COM
05350V106
715
22923
SH
SOLE
22923
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BALCHEM CORP
COM
057665200
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COM
057665200
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318
SH
OTR
318
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0
BK OF AMERICA CORP
COM
060505104
1215
28617
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SOLE
28617
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BARNES GROUP INC
COM
067806109
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21230
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SOLE
21230
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BECTON DICKINSON & CO
COM
075887109
4715
19182
SH
SOLE
19182
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COM
075887109
61
250
SH
OTR
250
0
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COM
08160H101
1081
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SH
SOLE
40487
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CL A
084670108
4525
11
SH
SOLE
11
0
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CL B NEW
084670702
40720
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CL B NEW
084670702
628
2300
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OTR
2226
71
3
BERRY GLOBAL GROUP INC
COM
08579W103
4457
73202
SH
SOLE
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0
1621
BERRY GLOBAL GROUP INC
COM
08579W103
102
1683
SH
OTR
1683
0
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BIOGEN INC
COM
09062X103
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14611
SH
SOLE
13821
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785
BIOGEN INC
COM
09062X103
106
375
SH
OTR
273
0
102
BIO-TECHNE CORP
COM
09073M104
226
467
SH
SOLE
142
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325
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COM
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SH
SOLE
24920
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COM
09227Q100
42
601
SH
OTR
601
0
0
BLACKROCK INC
COM
09247X101
26453
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SH
SOLE
29178
4
2360
BLACKROCK INC
COM
09247X101
733
874
SH
OTR
741
73
60
BOEING CO
COM
097023105
585
2660
SH
SOLE
2610
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50
BOOKING HOLDINGS INC
COM
09857L108
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5543
SH
SOLE
5268
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275
BOOKING HOLDINGS INC
COM
09857L108
292
123
SH
OTR
114
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0
BOOT BARN HLDGS INC
COM
099406100
1604
18054
SH
SOLE
18054
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1774
45173
SH
SOLE
45173
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
39
1001
SH
OTR
1001
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BRISTOL-MYERS SQUIBB CO
COM
110122108
3054
51619
SH
SOLE
48807
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BRISTOL-MYERS SQUIBB CO
COM
110122108
94
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COM
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
336
2019
SH
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1858
161
0
BROADCOM INC
COM
11135F101
5427
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SH
SOLE
11184
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7
BROADCOM INC
COM
11135F101
134
277
SH
OTR
277
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BURLINGTON STORES INC
COM
122017106
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SH
SOLE
4758
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415
BURLINGTON STORES INC
COM
122017106
67
236
SH
OTR
236
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CDW CORP
COM
12514G108
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SH
SOLE
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732
CDW CORP
COM
12514G108
185
1018
SH
OTR
766
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252
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COM
125523100
657
3283
SH
SOLE
2063
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1220
CIGNA CORP NEW
COM
125523100
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SH
OTR
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4
CMC MATERIALS INC
COM
12571T100
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SH
SOLE
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CMC MATERIALS INC
COM
12571T100
121
978
SH
OTR
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CME GROUP INC
COM
12572Q105
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SH
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CME GROUP INC
COM
12572Q105
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SH
OTR
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CSW INDUSTRIALS INC
COM
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SH
SOLE
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CSX CORP
COM
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SOLE
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CSX CORP
COM
126408103
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SH
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CTS CORP
COM
126501105
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CNX RES CORP
COM
12653C108
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COM
12653C108
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CVS HEALTH CORP
COM
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CVS HEALTH CORP
COM
126650100
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CACI INTL INC
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SH
SOLE
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CACI INTL INC
CL A
127190304
48
185
SH
OTR
185
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CAPITAL ONE FINL CORP
COM
14040H105
291
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SH
SOLE
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CARLISLE COS INC
COM
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SH
SOLE
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CARLISLE COS INC
COM
142339100
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294
SH
OTR
294
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CASEYS GEN STORES INC
COM
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SH
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CASEYS GEN STORES INC
COM
147528103
42
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SH
OTR
223
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CASS INFORMATION SYS INC
COM
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SH
SOLE
16880
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CATERPILLAR INC
COM
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SH
SOLE
783
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CATERPILLAR INC
COM
149123101
58
300
SH
OTR
300
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
303
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SH
SOLE
416
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CHESAPEAKE UTILS CORP
COM
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SH
SOLE
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COM
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SH
SOLE
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CHEVRON CORP NEW
COM
166764100
372
3668
SH
OTR
3226
442
0
CHURCH & DWIGHT INC
COM
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SH
SOLE
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CHURCH & DWIGHT INC
COM
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105
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SH
OTR
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CISCO SYS INC
COM
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SH
SOLE
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CISCO SYS INC
COM
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OTR
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COM
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SOLE
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CINTAS CORP
COM
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SH
OTR
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CITIGROUP INC
COM NEW
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SH
SOLE
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CITRIX SYS INC
COM
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CITRIX SYS INC
COM
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COM
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COM
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COM
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SH
OTR
183
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COCA COLA CO
COM
191216100
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SH
SOLE
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COCA COLA CO
COM
191216100
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SH
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SOLE
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COLGATE PALMOLIVE CO
COM
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COMFORT SYS USA INC
COM
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CL A
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SOLE
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CL A
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COMFED/DODGE FUND II L P
SHS
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SH
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COM
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SOLE
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CONOCOPHILLIPS
COM
20825C104
244
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OTR
3354
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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CL A
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774
SH
OTR
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COM
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SOLE
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COM
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334
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OTR
588
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103
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COM
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COM
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DEERE & CO
COM
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SOLE
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COM
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SOLE
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DIAMONDBACK ENERGY INC
COM
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392
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DIODES INC
COM
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12664
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COM
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COM
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SHS
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COM
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COM
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COM
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147
691
SH
OTR
573
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DOMINION ENERGY INC
COM
25746U109
219
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SH
SOLE
3000
0
0
DOMINOS PIZZA INC
COM
25754A201
208
437
SH
SOLE
175
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262
DONALDSON INC
COM
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SOLE
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DORMAN PRODS INC
COM
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SH
SOLE
54974
0
0
DORMAN PRODS INC
COM
258278100
69
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OTR
734
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DOW INC
COM
260557103
244
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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COM NEW
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DUKE REALTY CORP
COM NEW
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671
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SOLE
14019
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DUKE REALTY CORP
COM NEW
264411505
35
740
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OTR
740
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DUPONT DE NEMOURS INC
COM
26614N102
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SH
SOLE
1386
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2852
DYNATRACE INC
COM NEW
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SH
SOLE
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EOG RES INC
COM
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SH
SOLE
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COM
26875P101
153
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OTR
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COM
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0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
47
2270
SH
OTR
2270
0
0
ECOLAB INC
COM
278865100
1014
4861
SH
SOLE
4861
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7763
68574
SH
SOLE
68125
0
449
EDWARDS LIFESCIENCES CORP
COM
28176E108
172
1518
SH
OTR
1085
0
433
EMERSON ELEC CO
COM
291011104
1778
18874
SH
SOLE
18874
0
0
ENERSYS
COM
29275Y102
1629
21879
SH
SOLE
21879
0
0
ENERSYS
COM
29275Y102
33
440
SH
OTR
440
0
0
EPAM SYS INC
COM
29414B104
313
549
SH
SOLE
219
0
330
EQUITABLE HLDGS INC
COM
29452E101
4683
158005
SH
SOLE
154372
0
3633
EQUITABLE HLDGS INC
COM
29452E101
109
3690
SH
OTR
3690
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2781
22587
SH
SOLE
22587
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
61
495
SH
OTR
495
0
0
EXXON MOBIL CORP
COM
30231G102
8162
138757
SH
SOLE
134362
0
4395
EXXON MOBIL CORP
COM
30231G102
254
4311
SH
OTR
4237
0
74
FMC CORP
COM NEW
302491303
4956
54127
SH
SOLE
54088
0
39
FMC CORP
COM NEW
302491303
113
1239
SH
OTR
1239
0
0
FACEBOOK INC
CL A
30303M102
27023
79622
SH
SOLE
76382
0
3240
FACEBOOK INC
CL A
30303M102
604
1781
SH
OTR
1644
97
40
FAIR ISAAC CORP
COM
303250104
314
788
SH
SOLE
543
0
245
FIRST AMERN FINL CORP
COM
31847R102
5568
83046
SH
SOLE
82985
0
61
FIRST AMERN FINL CORP
COM
31847R102
127
1898
SH
OTR
1898
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7157
137426
SH
SOLE
137328
0
98
FIRST INDL RLTY TR INC
COM
32054K103
175
3369
SH
OTR
3369
0
0
FISERV INC
COM
337738108
229
2106
SH
SOLE
1406
0
700
FIVE BELOW INC
COM
33829M101
216
1221
SH
SOLE
509
0
712
FLEETCOR TECHNOLOGIES INC
COM
339041105
8035
30753
SH
SOLE
30288
0
465
FLEETCOR TECHNOLOGIES INC
COM
339041105
198
758
SH
OTR
590
0
168
FLOOR & DECOR HLDGS INC
CL A
339750101
211
1747
SH
SOLE
697
0
1050
FORTINET INC
COM
34959E109
255
874
SH
SOLE
266
0
608
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
755
8439
SH
SOLE
8439
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
39
431
SH
OTR
431
0
0
FORWARD AIR CORP
COM
349853101
1922
23152
SH
SOLE
23152
0
0
FORWARD AIR CORP
COM
349853101
30
358
SH
OTR
358
0
0
FRANKLIN ELEC INC
COM
353514102
5257
65832
SH
SOLE
65832
0
0
FRANKLIN ELEC INC
COM
353514102
53
670
SH
OTR
670
0
0
G III APPAREL GROUP LTD
COM
36237H101
2205
77923
SH
SOLE
77923
0
0
G III APPAREL GROUP LTD
COM
36237H101
49
1726
SH
OTR
1726
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1501
10097
SH
SOLE
8847
0
1250
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363576109
69
463
SH
OTR
463
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
503
4885
SH
SOLE
4885
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4
37
SH
OTR
0
0
37
GENTEX CORP
COM
371901109
5245
159030
SH
SOLE
158912
0
118
GENTEX CORP
COM
371901109
117
3553
SH
OTR
3553
0
0
GETTY RLTY CORP NEW
COM
374297109
728
24854
SH
SOLE
24854
0
0
THE GLEN AT BRIARGATE, LLC
SHS
37690A906
303
1
SH
SOLE
1
0
0
GLEASON-WESTSIDE INVESTMENTS
SHS
37733A996
396
46
SH
SOLE
46
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
397
10388
SH
SOLE
10388
0
0
GLOBAL PMTS INC
COM
37940X102
7897
50113
SH
SOLE
44520
0
5593
GLOBAL PMTS INC
COM
37940X102
173
1100
SH
OTR
909
191
0
HARROW HEALTH INC
COM
415858109
197
21645
SH
SOLE
21645
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
216
1637
SH
SOLE
652
0
985
HOME DEPOT INC
COM
437076102
19975
60851
SH
SOLE
58780
81
1990
HOME DEPOT INC
COM
437076102
538
1640
SH
OTR
1439
0
201
HONEYWELL INTL INC
COM
438516106
4992
23518
SH
SOLE
23518
0
0
HUNZEKER HOLDINGS, LLC CLASS
SHS
44458A912
11000
99
SH
SOLE
99
0
0
HUMANA INC
COM
444859102
4563
11726
SH
SOLE
11718
0
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HUMANA INC
COM
444859102
102
261
SH
OTR
261
0
0
THE HUNDRED ACRE WOODS LLC
SHS
44553A908
2325
0
SH
SOLE
0
0
0
ICF INTL INC
COM
44925C103
2306
25825
SH
SOLE
25825
0
0
ICF INTL INC
COM
44925C103
39
438
SH
OTR
438
0
0
IAA INC
COM
449253103
7431
136180
SH
SOLE
134098
0
2082
IAA INC
COM
449253103
158
2896
SH
OTR
2896
0
0
WICKENBURG LAND CO LLC 555PCT
SHS
44979A912
1282
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
5230
50594
SH
SOLE
50594
0
0
IDACORP INC
COM
451107106
84
814
SH
OTR
814
0
0
IDEXX LABS INC
COM
45168D104
300
482
SH
SOLE
192
0
290
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3376
49302
SH
SOLE
49302
0
0
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COM NEW
457985208
77
1122
SH
OTR
1122
0
0
INTEL CORP
COM
458140100
405
7602
SH
SOLE
7602
0
0
INTEGER HLDGS CORP
COM
45826H109
6617
74064
SH
SOLE
74015
0
49
INTEGER HLDGS CORP
COM
45826H109
136
1519
SH
OTR
1519
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9590
83518
SH
SOLE
74055
0
9463
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206
1796
SH
OTR
1194
602
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1696
12207
SH
SOLE
12207
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
146
1050
SH
OTR
350
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
5412
15120
SH
SOLE
14420
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
194
195
SH
SOLE
135
0
60
INTUITIVE SURGICAL INC
COM NEW
46120E602
40
40
SH
OTR
40
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
278
964
SH
SOLE
964
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
454
3033
SH
SOLE
3033
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
365
10929
SH
SOLE
10929
0
0
ISHARES TR
CORE S&P500 ETF
464287200
971
2255
SH
SOLE
2255
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7521
65497
SH
SOLE
65497
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
560
11123
SH
SOLE
11123
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
60
1192
SH
OTR
1192
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2551
22142
SH
SOLE
22142
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2068
26515
SH
SOLE
26515
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
621
5485
SH
SOLE
5485
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
798
7121
SH
SOLE
7121
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1501
19195
SH
SOLE
19195
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4755
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SH
SOLE
18074
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
124
470
SH
OTR
470
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
322
1174
SH
SOLE
1174
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
473
1610
SH
SOLE
1610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
641
2928
SH
SOLE
2928
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2997
11759
SH
SOLE
11759
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
377
3659
SH
SOLE
3659
0
0
ISHARES TR
U.S. TECH ETF
464287721
213
2100
SH
SOLE
100
0
2000
ISHARES TR
CORE S&P SCP ETF
464287804
3218
29468
SH
SOLE
29468
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
179
1635
SH
OTR
1635
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
514
5104
SH
SOLE
5104
0
0
ISHARES TR
S&P SML 600 GWT
464287887
592
4550
SH
SOLE
4550
0
0
ISHARES TR
MSCI ACWI EX US
464288240
749
13521
SH
SOLE
13521
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
456
3925
SH
SOLE
3925
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1662
14437
SH
SOLE
14437
0
0
ISHARES TR
PFD AND INCM SEC
464288687
230
5923
SH
SOLE
5923
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
417
5612
SH
SOLE
5612
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
204
4000
SH
SOLE
0
0
4000
ISHARES INC
CORE MSCI EMKT
46434G103
256
4144
SH
SOLE
4144
0
0
J & J SNACK FOODS CORP
COM
466032109
863
5644
SH
SOLE
5644
0
0
JPMORGAN CHASE & CO
COM
46625H100
43866
267985
SH
SOLE
254614
425
12946
JPMORGAN CHASE & CO
COM
46625H100
1126
6879
SH
OTR
5976
466
437
JOHNSON & JOHNSON
COM
478160104
20936
129634
SH
SOLE
119109
0
10525
JOHNSON & JOHNSON
COM
478160104
691
4277
SH
OTR
4052
225
0
JONES LANG LASALLE INC
COM
48020Q107
8698
35061
SH
SOLE
31382
0
3679
JONES LANG LASALLE INC
COM
48020Q107
224
903
SH
OTR
775
128
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1412
12958
SH
SOLE
12958
0
0
KEYCORP
COM
493267108
4014
185666
SH
SOLE
185532
0
134
KEYCORP
COM
493267108
92
4275
SH
OTR
4275
0
0
KFORCE INC
COM
493732101
1292
21658
SH
SOLE
21658
0
0
KIEWIT RTY TR
SH BEN INT
493939102
4
29301
SH
SOLE
29301
0
0
KIMBERLY-CLARK CORP
COM
494368103
648
4893
SH
SOLE
4893
0
0
KIMBERLY-CLARK CORP
COM
494368103
21
160
SH
OTR
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
192
11500
SH
SOLE
11500
0
0
KORN FERRY
COM NEW
500643200
1566
21636
SH
SOLE
21636
0
0
LHC GROUP INC
COM
50187A107
5441
34675
SH
SOLE
34363
0
312
LHC GROUP INC
COM
50187A107
159
1011
SH
OTR
1011
0
0
LGI HOMES INC
COM
50187T106
1666
11743
SH
SOLE
11743
0
0
LGI HOMES INC
COM
50187T106
41
286
SH
OTR
286
0
0
LPL FINL HLDGS INC
COM
50212V100
240
1532
SH
SOLE
612
0
920
LA Z BOY INC
COM
505336107
973
30204
SH
SOLE
30204
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6619
23517
SH
SOLE
21025
0
2492
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
132
469
SH
OTR
388
81
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1088
9593
SH
SOLE
9593
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
57
506
SH
OTR
506
0
0
LAMB WESTON HLDGS INC
COM
513272104
5325
86764
SH
SOLE
85723
981
60
LAMB WESTON HLDGS INC
COM
513272104
121
1964
SH
OTR
1964
0
0
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
4106
98
SH
SOLE
98
0
0
LEIDOS HOLDINGS INC
COM
525327102
13426
139660
SH
SOLE
129900
0
9760
LEIDOS HOLDINGS INC
COM
525327102
321
3341
SH
OTR
3080
261
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
370
33076
SH
SOLE
33076
0
0
LILLY ELI & CO
COM
532457108
11708
50675
SH
SOLE
46409
0
4266
LILLY ELI & CO
COM
532457108
203
878
SH
OTR
878
0
0
LITTELFUSE INC
COM
537008104
5323
19479
SH
SOLE
19479
0
0
LITTELFUSE INC
COM
537008104
85
311
SH
OTR
311
0
0
LOCKHEED MARTIN CORP
COM
539830109
4368
12656
SH
SOLE
12059
0
597
LOCKHEED MARTIN CORP
COM
539830109
140
407
SH
OTR
407
0
0
LOWES COS INC
COM
548661107
302
1489
SH
SOLE
1489
0
0
LULULEMON ATHLETICA INC
COM
550021109
255
631
SH
SOLE
191
0
440
MKS INSTRS INC
COM
55306N104
6272
41562
SH
SOLE
36979
0
4583
MKS INSTRS INC
COM
55306N104
171
1135
SH
OTR
1003
132
0
MSCI INC
COM
55354G100
273
449
SH
SOLE
179
0
270
MARCUS & MILLICHAP INC
COM
566324109
1592
39192
SH
SOLE
39192
0
0
MARKEL CORP
COM
570535104
11999
10040
SH
SOLE
9220
0
820
MARKEL CORP
COM
570535104
233
195
SH
OTR
143
52
0
MASTEC INC
COM
576323109
5697
66026
SH
SOLE
65979
0
47
MASTEC INC
COM
576323109
141
1637
SH
OTR
1637
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13267
38160
SH
SOLE
37912
12
236
MASTERCARD INCORPORATED
CL A
57636Q104
357
1027
SH
OTR
819
0
208
MATTEL INC
COM
577081102
220
11831
SH
SOLE
11831
0
0
MCDONALDS CORP
COM
580135101
2077
8615
SH
SOLE
7065
0
1550
MCDONALDS CORP
COM
580135101
84
350
SH
OTR
350
0
0
MCKAY INVESTMENTS LLC
SHS
58124A908
947
1
SH
SOLE
0
0
1
MCKAY INVESTMENTS LLC
SHS
58124A916
6781
1
SH
SOLE
0
0
1
MEDPACE HLDGS INC
COM
58506Q109
1745
9218
SH
SOLE
9218
0
0
MERCANTILE BK CORP
COM
587376104
758
23655
SH
SOLE
23655
0
0
MERCK & CO INC
COM
58933Y105
12190
162290
SH
SOLE
151078
0
11212
MERCK & CO INC
COM
58933Y105
322
4291
SH
OTR
4014
277
0
MICROSOFT CORP
COM
594918104
93931
333183
SH
SOLE
321555
240
11388
MICROSOFT CORP
COM
594918104
2217
7863
SH
OTR
7222
641
0
MICROCHIP TECHNOLOGY INC
COM
595017104
23017
149960
SH
SOLE
139777
18
10165
MICROCHIP TECHNOLOGY INC
COM
595017104
572
3726
SH
OTR
3161
237
328
MOELIS & CO
CL A
60786M105
1419
22936
SH
SOLE
22936
0
0
MONDELEZ INTL INC
CL A
609207105
341
5865
SH
SOLE
5865
0
0
MONDELEZ INTL INC
CL A
609207105
35
600
SH
OTR
600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
202
416
SH
SOLE
166
0
250
MORGAN STANLEY
COM NEW
617446448
7625
78354
SH
SOLE
78300
0
54
MORGAN STANLEY
COM NEW
617446448
259
2659
SH
OTR
2659
0
0
MOVADO GROUP INC
COM
624580106
1429
45369
SH
SOLE
45369
0
0
MYERS FAMILY LP II 55639PCT I
SHS
62845A981
1375
1
SH
SOLE
1
0
0
MYERS FAMILY LIMITED PARTNER
SHS
62845B906
1327
1
SH
SOLE
1
0
0
MYERS REALTY LLC
SHS
62847A906
413
1
SH
SOLE
1
0
0
NVR INC
COM
62944T105
5849
1220
SH
SOLE
1065
0
155
NVR INC
COM
62944T105
125
26
SH
OTR
22
4
0
NATUS MED INC DEL
COM
639050103
783
31219
SH
SOLE
31219
0
0
NESTLE S A
SPONSORED ADR
641069406
12267
101533
SH
SOLE
93111
0
8422
NESTLE S A
SPONSORED ADR
641069406
384
3180
SH
OTR
2993
187
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3421
22515
SH
SOLE
22515
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
81
536
SH
OTR
536
0
0
NEXTERA ENERGY INC
COM
65339F101
27621
351775
SH
SOLE
329626
34
22115
NEXTERA ENERGY INC
COM
65339F101
788
10036
SH
OTR
9464
499
73
NIKE INC
CL B
654106103
7607
52381
SH
SOLE
52070
0
311
NIKE INC
CL B
654106103
188
1294
SH
OTR
968
0
326
NORTHERN TR CORP
COM
665859104
10040
93125
SH
SOLE
92731
0
394
NORTHERN TR CORP
COM
665859104
134
1239
SH
OTR
1195
0
44
NOVARTIS AG
SPONSORED ADR
66987V109
647
7913
SH
SOLE
7177
400
336
NVIDIA CORPORATION
COM
67066G104
17194
83000
SH
SOLE
82940
0
60
NVIDIA CORPORATION
COM
67066G104
371
1790
SH
OTR
1790
0
0
OGE ENERGY CORP
COM
670837103
313
9500
SH
SOLE
9500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14736
24116
SH
SOLE
22337
0
1779
OREILLY AUTOMOTIVE INC
COM
67103H107
314
514
SH
OTR
393
46
75
OLD DOMINION FREIGHT LINE IN
COM
679580100
270
943
SH
SOLE
287
0
656
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1535
25461
SH
SOLE
24461
0
1000
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
38
632
SH
OTR
632
0
0
OMNICELL COM
COM
68213N109
2357
15881
SH
SOLE
15881
0
0
OMNICELL COM
COM
68213N109
47
317
SH
OTR
317
0
0
ONTO INNOVATION INC
COM
683344105
1768
24476
SH
SOLE
24476
0
0
OSHKOSH CORP
COM
688239201
913
8915
SH
SOLE
8915
0
0
OSHKOSH CORP
COM
688239201
47
459
SH
OTR
459
0
0
PPG INDS INC
COM
693506107
215
1500
SH
SOLE
1500
0
0
PTC INC
COM
69370C100
4228
35296
SH
SOLE
35296
0
0
PTC INC
COM
69370C100
69
574
SH
OTR
574
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1262
22544
SH
SOLE
22544
0
0
PACIRA BIOSCIENCES INC
COM
695127100
28
494
SH
OTR
494
0
0
PALO ALTO NETWORKS INC
COM
697435105
290
605
SH
SOLE
188
0
417
PARC AT BRIARGATE LLC 18181
SHS
69937A902
241
1
SH
SOLE
1
0
0
PATRICK INDS INC
COM
703343103
972
11663
SH
SOLE
11663
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9651
19467
SH
SOLE
19123
0
344
PAYCOM SOFTWARE INC
COM
70432V102
210
424
SH
OTR
424
0
0
PAYCHEX INC
COM
704326107
5227
46481
SH
SOLE
43092
0
3389
PAYCHEX INC
COM
704326107
164
1457
SH
OTR
1457
0
0
PAYPAL HLDGS INC
COM
70450Y103
320
1230
SH
SOLE
1230
0
0
PEPSICO INC
COM
713448108
30361
201857
SH
SOLE
191464
0
10393
PEPSICO INC
COM
713448108
548
3646
SH
OTR
3247
399
0
PERKINELMER INC
COM
714046109
14825
85552
SH
SOLE
77226
0
8326
PERKINELMER INC
COM
714046109
359
2070
SH
OTR
1800
270
0
PFIZER INC
COM
717081103
4246
98718
SH
SOLE
85074
0
13644
PFIZER INC
COM
717081103
97
2263
SH
OTR
2263
0
0
PHILLIPS 66
COM
718546104
2382
34012
SH
SOLE
33683
0
329
PHILLIPS 66
COM
718546104
39
550
SH
OTR
550
0
0
PIONEER NAT RES CO
COM
723787107
599
3595
SH
SOLE
3595
0
0
PIONEER NAT RES CO
COM
723787107
31
185
SH
OTR
185
0
0
POOL CORP
COM
73278L105
5527
12722
SH
SOLE
12483
0
239
POOL CORP
COM
73278L105
120
277
SH
OTR
277
0
0
PROCTER AND GAMBLE CO
COM
742718109
11700
83692
SH
SOLE
81380
0
2312
PROCTER AND GAMBLE CO
COM
742718109
474
3389
SH
OTR
3389
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1668
125566
SH
SOLE
125465
0
101
PURECYCLE TECHNOLOGIES INC
COM
74623V103
40
3034
SH
OTR
3034
0
0
QUALCOMM INC
COM
747525103
7959
61704
SH
SOLE
60896
0
808
QUALCOMM INC
COM
747525103
441
3423
SH
OTR
1723
0
1700
QUALYS INC
COM
74758T303
814
7313
SH
SOLE
7313
0
0
QUALYS INC
COM
74758T303
43
386
SH
OTR
386
0
0
QUANTA SVCS INC
COM
74762E102
11926
104780
SH
SOLE
92637
400
11743
QUANTA SVCS INC
COM
74762E102
400
3516
SH
OTR
3154
362
0
QUINTERPRISES, LLC
SHS
74838A902
9803
49
SH
SOLE
49
0
0
RPM INTL INC
COM
749685103
4630
59625
SH
SOLE
57264
0
2361
RPM INTL INC
COM
749685103
177
2281
SH
OTR
2281
0
0
RANSOM FARM PARTNERSHIP, LLL
SHS
75323A901
662
80
SH
SOLE
80
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20684
240621
SH
SOLE
232505
0
8116
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
421
4895
SH
OTR
4692
203
0
REALTY INCOME CORP
COM
756109104
2402
37041
SH
SOLE
35546
0
1495
REALTY INCOME CORP
COM
756109104
106
1640
SH
OTR
1640
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4705
7774
SH
SOLE
6806
0
968
REGENERON PHARMACEUTICALS
COM
75886F107
97
160
SH
OTR
132
28
0
RENT A CTR INC NEW
COM
76009N100
4619
82170
SH
SOLE
82106
0
64
RENT A CTR INC NEW
COM
76009N100
103
1838
SH
OTR
1838
0
0
ROBERT HALF INTL INC
COM
770323103
1060
10563
SH
SOLE
10563
0
0
ROBERT HALF INTL INC
COM
770323103
56
556
SH
OTR
556
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7174
16080
SH
SOLE
14159
0
1921
ROPER TECHNOLOGIES INC
COM
776696106
156
350
SH
OTR
291
59
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3006
67449
SH
SOLE
54171
0
13278
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
91
2036
SH
OTR
2036
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6842
15943
SH
SOLE
15743
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116
270
SH
OTR
270
0
0
SPS COMM INC
COM
78463M107
832
5160
SH
SOLE
5160
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
681
10639
SH
SOLE
10639
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
693
17771
SH
SOLE
17771
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
282
834
SH
SOLE
834
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
503
1047
SH
SOLE
1047
0
0
SAIA INC
COM
78709Y105
279
1173
SH
SOLE
1173
0
0
SALESFORCE COM INC
COM
79466L302
231
853
SH
SOLE
853
0
0
SCHLUMBERGER LTD
COM STK
806857108
2556
86238
SH
SOLE
85334
29
875
SCHLUMBERGER LTD
COM STK
806857108
45
1532
SH
OTR
1468
0
64
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1720
11614
SH
SOLE
11614
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
920
27201
SH
SOLE
27201
0
0
SEAGEN INC
COM
81181C104
203
1197
SH
SOLE
477
0
720
SELECTIVE INS GROUP INC
COM
816300107
2958
39161
SH
SOLE
39161
0
0
SELECTIVE INS GROUP INC
COM
816300107
49
648
SH
OTR
648
0
0
SERVICENOW INC
COM
81762P102
206
331
SH
SOLE
331
0
0
SHERWIN WILLIAMS CO
COM
824348106
586
2094
SH
SOLE
2094
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
625
4810
SH
SOLE
4810
0
0
SMARTSHEET INC
COM CL A
83200N103
243
3526
SH
SOLE
1411
0
2115
SONOCO PRODS CO
COM
835495102
1762
29567
SH
SOLE
29567
0
0
SONOCO PRODS CO
COM
835495102
9
159
SH
OTR
159
0
0
SOUTHSTATE CORPORATION
COM
840441109
6588
88233
SH
SOLE
88193
0
40
SOUTHSTATE CORPORATION
COM
840441109
148
1982
SH
OTR
1982
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5294
79152
SH
SOLE
78618
29
505
SOUTHWEST GAS HLDGS INC
COM
844895102
87
1300
SH
OTR
1236
0
64
SPLUNK INC
COM
848637104
205
1415
SH
SOLE
430
0
985
STARBUCKS CORP
COM
855244109
283
2568
SH
SOLE
2238
0
330
STEWART INFORMATION SVCS COR
COM
860372101
1131
17885
SH
SOLE
17885
0
0
STIFEL FINL CORP
COM
860630102
2047
30120
SH
SOLE
30120
0
0
STIFEL FINL CORP
COM
860630102
63
928
SH
OTR
928
0
0
STRYKER CORPORATION
COM
863667101
468
1775
SH
SOLE
1175
0
600
SUN CMNTYS INC
COM
866674104
7428
40132
SH
SOLE
39628
0
504
SUN CMNTYS INC
COM
866674104
181
979
SH
OTR
979
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
803
67267
SH
SOLE
67267
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
639
23954
SH
SOLE
23954
0
0
SYNOPSYS INC
COM
871607107
241
806
SH
SOLE
321
0
485
TJX COS INC NEW
COM
872540109
17687
268065
SH
SOLE
242070
0
25995
TJX COS INC NEW
COM
872540109
509
7708
SH
OTR
7037
671
0
TARGET CORP
COM
87612E106
11921
52111
SH
SOLE
51465
0
646
TARGET CORP
COM
87612E106
161
702
SH
OTR
702
0
0
TETRA TECH INC NEW
COM
88162G103
1106
7407
SH
SOLE
7407
0
0
TETRA TECH INC NEW
COM
88162G103
57
383
SH
OTR
383
0
0
TEXAS INSTRS INC
COM
882508104
15863
82528
SH
SOLE
76164
0
6364
TEXAS INSTRS INC
COM
882508104
443
2306
SH
OTR
1996
310
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
307
254
SH
SOLE
4
0
250
THERMO FISHER SCIENTIFIC INC
COM
883556102
12834
22464
SH
SOLE
20990
7
1467
THERMO FISHER SCIENTIFIC INC
COM
883556102
480
840
SH
OTR
730
0
110
3M CO
COM
88579Y101
14708
83846
SH
SOLE
75158
0
8688
3M CO
COM
88579Y101
259
1477
SH
OTR
1263
214
0
TIMKEN CO
COM
887389104
6144
93921
SH
SOLE
93853
0
68
TIMKEN CO
COM
887389104
139
2131
SH
OTR
2131
0
0
TRACTOR SUPPLY CO
COM
892356106
2689
13273
SH
SOLE
13273
0
0
TRACTOR SUPPLY CO
COM
892356106
83
408
SH
OTR
408
0
0
TRANSUNION
COM
89400J107
206
1838
SH
SOLE
733
0
1105
TRAVELERS COMPANIES INC
COM
89417E109
8352
54946
SH
SOLE
51973
0
2973
TRAVELERS COMPANIES INC
COM
89417E109
161
1058
SH
OTR
1058
0
0
TREX CO INC
COM
89531P105
201
1976
SH
SOLE
796
0
1180
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
396
560
SH
SOLE
560
0
0
UMB FINL CORP
COM
902788108
1597
16509
SH
SOLE
16509
0
0
UMB FINL CORP
COM
902788108
44
460
SH
OTR
460
0
0
US BANCORP DEL
COM NEW
902973304
25966
436842
SH
SOLE
415483
33
21326
US BANCORP DEL
COM NEW
902973304
562
9449
SH
OTR
8028
842
579
ULTA BEAUTY INC
COM
90384S303
353
979
SH
SOLE
979
0
0
ULTA BEAUTY INC
COM
90384S303
6
17
SH
OTR
17
0
0
UNILEVER PLC
SPON ADR NEW
904767704
268
4950
SH
SOLE
4950
0
0
UNION PAC CORP
COM
907818108
9965
50841
SH
SOLE
47581
0
3260
UNION PAC CORP
COM
907818108
497
2536
SH
OTR
2536
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4498
123636
SH
SOLE
119932
0
3704
UNITED BANKSHARES INC WEST V
COM
909907107
124
3422
SH
OTR
3422
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11672
64099
SH
SOLE
58786
0
5313
UNITED PARCEL SERVICE INC
CL B
911312106
380
2088
SH
OTR
1962
126
0
VIRTUAL RIGHTS MANAGEMENT LL
SHS
91258A907
500
100000
SH
OTR
0
100000
0
UNITEDHEALTH GROUP INC
COM
91324P102
9738
24921
SH
SOLE
21614
0
3307
UNITEDHEALTH GROUP INC
COM
91324P102
199
510
SH
OTR
423
87
0
UNITIL CORP
COM
913259107
617
14413
SH
SOLE
14413
0
0
VALMONT INDS INC
COM
920253101
940
4000
SH
SOLE
4000
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
463
2296
SH
SOLE
2296
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
895
5027
SH
SOLE
5027
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
724
8835
SH
SOLE
8835
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1655
19364
SH
SOLE
19364
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2252
44606
SH
SOLE
44606
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
293
2835
SH
SOLE
2835
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
248
4072
SH
SOLE
4072
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1509
30173
SH
SOLE
30173
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
414
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
235
2653
SH
SOLE
2653
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1735
18378
SH
SOLE
18378
0
0
VEEVA SYS INC
CL A COM
922475108
290
1005
SH
SOLE
475
0
530
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21190
53727
SH
SOLE
53727
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
272
690
SH
OTR
0
690
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4331
42550
SH
SOLE
42550
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46
452
SH
OTR
452
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4011
16942
SH
SOLE
16942
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3007
10363
SH
SOLE
10363
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5045
37268
SH
SOLE
37268
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
36
265
SH
OTR
0
265
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1881
8600
SH
SOLE
8600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3648
16428
SH
SOLE
16428
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3030
13647
SH
OTR
13647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18122
335525
SH
SOLE
318366
42
17117
VERIZON COMMUNICATIONS INC
COM
92343V104
438
8113
SH
OTR
6701
656
756
VISA INC
COM CL A
92826C839
8092
36329
SH
SOLE
32204
0
4125
VISA INC
COM CL A
92826C839
159
714
SH
OTR
590
124
0
WALMART INC
COM
931142103
9828
70515
SH
SOLE
70467
0
48
WALMART INC
COM
931142103
230
1653
SH
OTR
1653
0
0
WASTE MGMT INC DEL
COM
94106L109
8617
57694
SH
SOLE
57653
0
41
WASTE MGMT INC DEL
COM
94106L109
216
1443
SH
OTR
1443
0
0
BACELINE NO-DEBT REAL ESTATE
SHS
94973A939
54
600000
SH
SOLE
600000
0
0
WELLS FARGO CO NEW
COM
949746101
5956
128334
SH
SOLE
121493
0
6841
WELLS FARGO CO NEW
COM
949746101
115
2476
SH
OTR
2476
0
0
WHITEHAVEN LLC
SHS
96523A905
962
0
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
10255
164086
SH
SOLE
150418
0
13668
XCEL ENERGY INC
COM
98389B100
397
6347
SH
OTR
5740
607
0
YUM BRANDS INC
COM
988498101
423
3460
SH
SOLE
2940
0
520
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
227
440
SH
SOLE
133
0
307
ZOETIS INC
CL A
98978V103
9382
48326
SH
SOLE
45033
0
3293
ZOETIS INC
CL A
98978V103
209
1078
SH
OTR
1078
0
0
ZYNGA INC
CL A
98986T108
83
11004
SH
SOLE
4394
0
6610
PARKER TEN MILE RANCH LP
SHS
995004884
990
26
SH
SOLE
26
0
0