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
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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
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PTR289.xml
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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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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