0000036644-22-000002.txt : 20220211
0000036644-22-000002.hdr.sgml : 20220211
20220211104240
ACCESSION NUMBER: 0000036644-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617584
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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0000036644
XXXXXXXX
12-31-2021
12-31-2021
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Director Risk Management
4022137197
Douglas Hoffman
Omaha
NE
02-11-2022
0
550
2090310
false
INFORMATION TABLE
2
PTR289.xml
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COM
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192
32
EASTERLY GOVT PPTYS INC
COM
27616P103
4177
182235
SH
SOLE
182235
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
60
2638
SH
OTR
2638
0
0
ECOLAB INC
COM
278865100
1130
4818
SH
SOLE
4818
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8550
65994
SH
SOLE
65548
0
446
EDWARDS LIFESCIENCES CORP
COM
28176E108
194
1494
SH
OTR
1078
0
416
EMERSON ELEC CO
COM
291011104
1306
14043
SH
SOLE
14043
0
0
ENERSYS
COM
29275Y102
2115
26750
SH
SOLE
26750
0
0
ENERSYS
COM
29275Y102
43
540
SH
OTR
540
0
0
EPAM SYS INC
COM
29414B104
256
383
SH
SOLE
53
0
330
EQUITABLE HLDGS INC
COM
29452E101
4941
150701
SH
SOLE
147078
0
3623
EQUITABLE HLDGS INC
COM
29452E101
121
3675
SH
OTR
3675
0
0
EVANS-ARLEIGH DRIVE, LLC
SHS
29911A906
680
1
SH
SOLE
1
0
0
EVANS-STANDLEY LAKE LLC
SHS
29911A922
247
1
SH
SOLE
1
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2906
20072
SH
SOLE
20072
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
59
406
SH
OTR
406
0
0
EXXON MOBIL CORP
COM
30231G102
9397
153575
SH
SOLE
149185
0
4390
EXXON MOBIL CORP
COM
30231G102
287
4692
SH
OTR
4603
0
89
FMC CORP
COM NEW
302491303
5765
52466
SH
SOLE
52429
0
37
FMC CORP
COM NEW
302491303
135
1232
SH
OTR
1232
0
0
META PLATFORMS INC
CL A
30303M102
26131
77689
SH
SOLE
74495
0
3194
META PLATFORMS INC
CL A
30303M102
592
1760
SH
OTR
1624
96
40
FAIR ISAAC CORP
COM
303250104
242
558
SH
SOLE
378
0
180
FIRST AMERN FINL CORP
COM
31847R102
6246
79845
SH
SOLE
79788
0
57
FIRST AMERN FINL CORP
COM
31847R102
148
1890
SH
OTR
1890
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8730
131874
SH
SOLE
131782
0
92
FIRST INDL RLTY TR INC
COM
32054K103
222
3355
SH
OTR
3355
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6489
28989
SH
SOLE
28525
0
464
FLEETCOR TECHNOLOGIES INC
COM
339041105
167
748
SH
OTR
587
0
161
FORTINET INC
COM
34959E109
219
608
SH
SOLE
0
0
608
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1049
9813
SH
SOLE
9813
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
409
SH
OTR
409
0
0
FORWARD AIR CORP
COM
349853101
2567
21202
SH
SOLE
21202
0
0
FORWARD AIR CORP
COM
349853101
41
341
SH
OTR
341
0
0
FRANCHISE GROUP INC
COM
35180X105
209
4000
SH
SOLE
4000
0
0
FRANKLIN ELEC INC
COM
353514102
6238
65968
SH
SOLE
65968
0
0
FRANKLIN ELEC INC
COM
353514102
61
646
SH
OTR
646
0
0
FRANKLIN RESOURCES INC
COM
354613101
231
6900
SH
SOLE
6900
0
0
G III APPAREL GROUP LTD
COM
36237H101
2186
79078
SH
SOLE
79078
0
0
G III APPAREL GROUP LTD
COM
36237H101
45
1641
SH
OTR
1641
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
760
4478
SH
SOLE
4478
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31
183
SH
OTR
183
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
447
4733
SH
SOLE
4733
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3
37
SH
OTR
0
0
37
GENTEX CORP
COM
371901109
5422
155589
SH
SOLE
155477
0
112
GENTEX CORP
COM
371901109
124
3557
SH
OTR
3557
0
0
GETTY RLTY CORP NEW
COM
374297109
738
23006
SH
SOLE
23006
0
0
THE GLEN AT BRIARGATE, LLC
SHS
37690A906
240
1
SH
SOLE
1
0
0
GLEASON-WESTSIDE INVESTMENTS
SHS
37733A996
265
46
SH
SOLE
46
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
354
8021
SH
SOLE
8021
0
0
GLOBAL PMTS INC
COM
37940X102
6657
49244
SH
SOLE
43736
0
5508
GLOBAL PMTS INC
COM
37940X102
145
1074
SH
OTR
891
183
0
HOME DEPOT INC
COM
437076102
23778
57296
SH
SOLE
55220
81
1995
HOME DEPOT INC
COM
437076102
673
1622
SH
OTR
1432
0
190
HONEYWELL INTL INC
COM
438516106
4735
22711
SH
SOLE
22711
0
0
HUNZEKER HOLDINGS, LLC CLASS
SHS
44458A912
11000
99
SH
SOLE
99
0
0
HUMANA INC
COM
444859102
5179
11164
SH
SOLE
11157
0
7
HUMANA INC
COM
444859102
120
259
SH
OTR
259
0
0
THE HUNDRED ACRE WOODS LLC
SHS
44553A908
2325
0
SH
SOLE
0
0
0
ICF INTL INC
COM
44925C103
2659
25931
SH
SOLE
25931
0
0
ICF INTL INC
COM
44925C103
43
416
SH
OTR
416
0
0
IAA INC
COM
449253103
6546
129314
SH
SOLE
127238
0
2076
IAA INC
COM
449253103
146
2887
SH
OTR
2887
0
0
WICKENBURG LAND CO LLC 555PCT
SHS
44979A912
1282
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
5857
51691
SH
SOLE
51691
0
0
IDACORP INC
COM
451107106
88
780
SH
OTR
780
0
0
IDEXX LABS INC
COM
45168D104
221
336
SH
SOLE
46
0
290
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3406
50842
SH
SOLE
50842
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
71
1066
SH
OTR
1066
0
0
INTEL CORP
COM
458140100
507
9844
SH
SOLE
9844
0
0
INTEGER HLDGS CORP
COM
45826H109
6513
76099
SH
SOLE
76054
0
45
INTEGER HLDGS CORP
COM
45826H109
129
1511
SH
OTR
1511
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11247
82234
SH
SOLE
72911
0
9323
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
242
1772
SH
OTR
1170
602
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1554
11627
SH
SOLE
11627
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
140
1050
SH
OTR
350
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
6003
15089
SH
SOLE
14389
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
208
579
SH
SOLE
399
0
180
INTUITIVE SURGICAL INC
COM NEW
46120E602
43
120
SH
OTR
120
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
312
964
SH
SOLE
964
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
494
3033
SH
SOLE
3033
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4058
8508
SH
SOLE
8508
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7471
65493
SH
SOLE
65493
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
546
11185
SH
SOLE
11185
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
58
1192
SH
OTR
1192
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2546
22142
SH
SOLE
22142
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1990
25297
SH
SOLE
25297
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
667
5453
SH
SOLE
5453
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
801
6955
SH
SOLE
6955
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1592
19173
SH
SOLE
19173
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5433
19194
SH
SOLE
19194
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
168
595
SH
OTR
595
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
329
1078
SH
SOLE
1078
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
428
1460
SH
SOLE
1460
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
758
3406
SH
SOLE
3406
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2595
9353
SH
SOLE
9353
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
405
3659
SH
SOLE
3659
0
0
ISHARES TR
U.S. TECH ETF
464287721
239
2080
SH
SOLE
80
0
2000
ISHARES TR
CORE S&P SCP ETF
464287804
3369
29417
SH
SOLE
29417
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
187
1635
SH
OTR
1635
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
533
5104
SH
SOLE
5104
0
0
ISHARES TR
S&P SML 600 GWT
464287887
632
4550
SH
SOLE
4550
0
0
ISHARES TR
MSCI ACWI EX US
464288240
628
11286
SH
SOLE
11286
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
456
3925
SH
SOLE
3925
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2212
19442
SH
SOLE
19442
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
278
2750
SH
SOLE
2750
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
378
5070
SH
SOLE
5070
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
238
3981
SH
SOLE
3981
0
0
J & J SNACK FOODS CORP
COM
466032109
825
5225
SH
SOLE
5225
0
0
JPMORGAN CHASE & CO
COM
46625H100
41474
261912
SH
SOLE
249182
425
12305
JPMORGAN CHASE & CO
COM
46625H100
1082
6831
SH
OTR
5928
466
437
JOHNSON & JOHNSON
COM
478160104
21693
126810
SH
SOLE
117062
0
9748
JOHNSON & JOHNSON
COM
478160104
727
4250
SH
OTR
4025
225
0
JONES LANG LASALLE INC
COM
48020Q107
9198
34151
SH
SOLE
30526
0
3625
JONES LANG LASALLE INC
COM
48020Q107
228
845
SH
OTR
717
128
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1127
11995
SH
SOLE
11995
0
0
KEYCORP
COM
493267108
4109
177636
SH
SOLE
177511
0
125
KEYCORP
COM
493267108
96
4171
SH
OTR
4171
0
0
KFORCE INC
COM
493732101
1305
17351
SH
SOLE
17351
0
0
KIEWIT RTY TR
SH BEN INT
493939102
1
29301
SH
SOLE
29301
0
0
KIMBERLY-CLARK CORP
COM
494368103
575
4023
SH
SOLE
4023
0
0
KIMBERLY-CLARK CORP
COM
494368103
23
160
SH
OTR
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
179
11315
SH
SOLE
11315
0
0
KORN FERRY
COM NEW
500643200
1349
17812
SH
SOLE
17812
0
0
LHC GROUP INC
COM
50187A107
6112
44538
SH
SOLE
44523
0
15
LHC GROUP INC
COM
50187A107
147
1070
SH
OTR
1070
0
0
LGI HOMES INC
COM
50187T106
1885
12199
SH
SOLE
12199
0
0
LGI HOMES INC
COM
50187T106
42
272
SH
OTR
272
0
0
LA Z BOY INC
COM
505336107
1016
27980
SH
SOLE
27980
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7166
22805
SH
SOLE
20350
0
2455
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
146
465
SH
OTR
384
81
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1063
8763
SH
SOLE
8763
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
45
374
SH
OTR
374
0
0
LAMB WESTON HLDGS INC
COM
513272104
5272
83179
SH
SOLE
82141
981
57
LAMB WESTON HLDGS INC
COM
513272104
113
1786
SH
OTR
1786
0
0
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
4106
98
SH
SOLE
98
0
0
LEIDOS HOLDINGS INC
COM
525327102
11802
132758
SH
SOLE
123336
0
9422
LEIDOS HOLDINGS INC
COM
525327102
272
3055
SH
OTR
2794
261
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
370
33076
SH
SOLE
33076
0
0
LILLY ELI & CO
COM
532457108
13314
48199
SH
SOLE
43935
0
4264
LILLY ELI & CO
COM
532457108
238
861
SH
OTR
861
0
0
LITTELFUSE INC
COM
537008104
6346
20168
SH
SOLE
20168
0
0
LITTELFUSE INC
COM
537008104
94
298
SH
OTR
298
0
0
LOCKHEED MARTIN CORP
COM
539830109
3891
10949
SH
SOLE
10429
0
520
LOCKHEED MARTIN CORP
COM
539830109
114
321
SH
OTR
321
0
0
LOWES COS INC
COM
548661107
385
1489
SH
SOLE
1489
0
0
MKS INSTRS INC
COM
55306N104
8432
48411
SH
SOLE
42928
0
5483
MKS INSTRS INC
COM
55306N104
217
1244
SH
OTR
1112
132
0
MARCUS & MILLICHAP INC
COM
566324109
1657
32197
SH
SOLE
32197
0
0
MARKEL CORP
COM
570535104
12435
10077
SH
SOLE
9269
0
808
MARKEL CORP
COM
570535104
238
193
SH
OTR
141
52
0
MASTEC INC
COM
576323109
5813
62989
SH
SOLE
62946
0
43
MASTEC INC
COM
576323109
150
1630
SH
OTR
1630
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13239
36844
SH
SOLE
36630
12
202
MASTERCARD INCORPORATED
CL A
57636Q104
292
814
SH
OTR
606
0
208
MATTEL INC
COM
577081102
255
11831
SH
SOLE
11831
0
0
MCDONALDS CORP
COM
580135101
2368
8835
SH
SOLE
7285
0
1550
MCDONALDS CORP
COM
580135101
71
265
SH
OTR
265
0
0
MEDPACE HLDGS INC
COM
58506Q109
765
3513
SH
SOLE
3513
0
0
MERCANTILE BK CORP
COM
587376104
767
21896
SH
SOLE
21896
0
0
MERCK & CO INC
COM
58933Y105
12211
159327
SH
SOLE
148209
0
11118
MERCK & CO INC
COM
58933Y105
326
4249
SH
OTR
3972
277
0
MICROSOFT CORP
COM
594918104
108491
322582
SH
SOLE
311399
240
10943
MICROSOFT CORP
COM
594918104
2624
7803
SH
OTR
7162
641
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25327
290914
SH
SOLE
270735
36
20143
MICROCHIP TECHNOLOGY INC
COM
595017104
643
7391
SH
OTR
6261
474
656
MOELIS & CO
CL A
60786M105
2158
34520
SH
SOLE
34520
0
0
MOELIS & CO
CL A
60786M105
37
586
SH
OTR
586
0
0
MONDELEZ INTL INC
CL A
609207105
389
5865
SH
SOLE
5865
0
0
MONDELEZ INTL INC
CL A
609207105
40
600
SH
OTR
600
0
0
MORGAN STANLEY
COM NEW
617446448
7235
73710
SH
SOLE
73660
0
50
MORGAN STANLEY
COM NEW
617446448
260
2651
SH
OTR
2651
0
0
MOVADO GROUP INC
COM
624580106
1329
31781
SH
SOLE
31781
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
7108
1203
SH
SOLE
1050
0
153
NVR INC
COM
62944T105
154
26
SH
OTR
22
4
0
NATUS MED INC DEL
COM
639050103
928
39089
SH
SOLE
39089
0
0
NESTLE S A
SPONSORED ADR
641069406
13825
98847
SH
SOLE
90482
0
8365
NESTLE S A
SPONSORED ADR
641069406
441
3154
SH
OTR
2967
187
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3523
23337
SH
SOLE
23337
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
77
510
SH
OTR
510
0
0
NEXTERA ENERGY INC
COM
65339F101
31011
332169
SH
SOLE
312502
37
19630
NEXTERA ENERGY INC
COM
65339F101
889
9526
SH
OTR
8946
499
81
NIKE INC
CL B
654106103
8490
50937
SH
SOLE
50629
0
308
NIKE INC
CL B
654106103
213
1276
SH
OTR
962
0
314
NORTHERN TR CORP
COM
665859104
5473
45754
SH
SOLE
45704
0
50
NORTHERN TR CORP
COM
665859104
18
153
SH
OTR
153
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
582
6659
SH
SOLE
6123
400
136
NVIDIA CORPORATION
COM
67066G104
23557
80096
SH
SOLE
80041
0
55
NVIDIA CORPORATION
COM
67066G104
525
1784
SH
OTR
1784
0
0
OGE ENERGY CORP
COM
670837103
288
7492
SH
SOLE
7492
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15208
21534
SH
SOLE
20048
0
1486
OREILLY AUTOMOTIVE INC
COM
67103H107
329
466
SH
OTR
354
37
75
OLD DOMINION FREIGHT LINE IN
COM
679580100
204
568
SH
SOLE
0
0
568
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1570
30666
SH
SOLE
30236
0
430
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
31
601
SH
OTR
601
0
0
OMNICELL COM
COM
68213N109
2065
11445
SH
SOLE
11445
0
0
OMNICELL COM
COM
68213N109
54
301
SH
OTR
301
0
0
ONTO INNOVATION INC
COM
683344105
1727
17056
SH
SOLE
17056
0
0
OSHKOSH CORP
COM
688239201
1148
10189
SH
SOLE
10189
0
0
OSHKOSH CORP
COM
688239201
49
436
SH
OTR
436
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5243
26148
SH
SOLE
26129
0
19
PNC FINL SVCS GROUP INC
COM
693475105
159
793
SH
OTR
793
0
0
PPG INDS INC
COM
693506107
259
1500
SH
SOLE
1500
0
0
PTC INC
COM
69370C100
10285
84892
SH
SOLE
78741
0
6151
PTC INC
COM
69370C100
212
1746
SH
OTR
1535
211
0
PACIRA BIOSCIENCES INC
COM
695127100
1383
22983
SH
SOLE
22983
0
0
PACIRA BIOSCIENCES INC
COM
695127100
28
469
SH
OTR
469
0
0
PALO ALTO NETWORKS INC
COM
697435105
209
376
SH
SOLE
5
0
371
PATRICK INDS INC
COM
703343103
871
10797
SH
SOLE
10797
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7710
18571
SH
SOLE
18228
0
343
PAYCOM SOFTWARE INC
COM
70432V102
173
417
SH
OTR
417
0
0
PAYCHEX INC
COM
704326107
6018
44085
SH
SOLE
40688
0
3397
PAYCHEX INC
COM
704326107
197
1441
SH
OTR
1441
0
0
PAYPAL HLDGS INC
COM
70450Y103
203
1077
SH
SOLE
1077
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
228
12800
SH
SOLE
12800
0
0
PEPSICO INC
COM
713448108
34066
196110
SH
SOLE
185985
0
10125
PEPSICO INC
COM
713448108
630
3624
SH
OTR
3225
399
0
PERKINELMER INC
COM
714046109
15277
75984
SH
SOLE
69182
0
6802
PERKINELMER INC
COM
714046109
355
1764
SH
OTR
1535
229
0
PFIZER INC
COM
717081103
4894
82880
SH
SOLE
69433
0
13447
PFIZER INC
COM
717081103
100
1700
SH
OTR
1700
0
0
PHILLIPS 66
COM
718546104
3155
43543
SH
SOLE
43248
0
295
PHILLIPS 66
COM
718546104
57
780
SH
OTR
780
0
0
PIONEER NAT RES CO
COM
723787107
763
4194
SH
SOLE
4194
0
0
PIONEER NAT RES CO
COM
723787107
32
176
SH
OTR
176
0
0
POOL CORP
COM
73278L105
6910
12209
SH
SOLE
11971
0
238
POOL CORP
COM
73278L105
156
276
SH
OTR
276
0
0
PROCTER AND GAMBLE CO
COM
742718109
13714
83838
SH
SOLE
81707
0
2131
PROCTER AND GAMBLE CO
COM
742718109
553
3382
SH
OTR
3382
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1173
122620
SH
SOLE
122526
0
94
PURECYCLE TECHNOLOGIES INC
COM
74623V103
29
3019
SH
OTR
3019
0
0
QUALCOMM INC
COM
747525103
13725
75052
SH
SOLE
74229
0
823
QUALCOMM INC
COM
747525103
671
3671
SH
OTR
1971
0
1700
QUALYS INC
COM
74758T303
1174
8558
SH
SOLE
8558
0
0
QUALYS INC
COM
74758T303
50
367
SH
OTR
367
0
0
QUANTA SVCS INC
COM
74762E102
10643
92821
SH
SOLE
82441
400
9980
QUANTA SVCS INC
COM
74762E102
357
3113
SH
OTR
2818
295
0
RPM INTL INC
COM
749685103
6036
59766
SH
SOLE
57382
0
2384
RPM INTL INC
COM
749685103
226
2241
SH
OTR
2241
0
0
RANSOM FARM PARTNERSHIP, LLL
SHS
75323A901
788
80
SH
SOLE
80
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22324
259397
SH
SOLE
247891
0
11506
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
509
5920
SH
OTR
5620
300
0
REALTY INCOME CORP
COM
756109104
2920
40782
SH
SOLE
38910
0
1872
REALTY INCOME CORP
COM
756109104
140
1962
SH
OTR
1962
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4830
7648
SH
SOLE
6693
0
955
REGENERON PHARMACEUTICALS
COM
75886F107
101
160
SH
OTR
132
28
0
RENT A CTR INC NEW
COM
76009N100
5325
110838
SH
SOLE
110758
0
80
RENT A CTR INC NEW
COM
76009N100
121
2525
SH
OTR
2525
0
0
REPUBLIC SVCS INC
COM
760759100
73
524
SH
SOLE
524
0
0
REPUBLIC SVCS INC
COM
760759100
139
1000
SH
OTR
1000
0
0
ROBERT HALF INTL INC
COM
770323103
1378
12360
SH
SOLE
12360
0
0
ROBERT HALF INTL INC
COM
770323103
59
529
SH
OTR
529
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8916
18128
SH
SOLE
15923
0
2205
ROPER TECHNOLOGIES INC
COM
776696106
198
403
SH
OTR
332
71
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2815
64865
SH
SOLE
51559
0
13306
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
88
2025
SH
OTR
2025
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7492
15775
SH
SOLE
15575
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122
256
SH
OTR
256
0
0
SPS COMM INC
COM
78463M107
681
4781
SH
SOLE
4781
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
767
10579
SH
SOLE
10579
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
739
17586
SH
SOLE
17586
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
295
5051
SH
SOLE
5051
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
303
834
SH
SOLE
834
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
530
1024
SH
SOLE
1024
0
0
SAIA INC
COM
78709Y105
395
1173
SH
SOLE
1173
0
0
SALESFORCE COM INC
COM
79466L302
204
803
SH
SOLE
803
0
0
SCHLUMBERGER LTD
COM STK
806857108
326
10871
SH
SOLE
10871
0
0
SCHLUMBERGER LTD
COM STK
806857108
8
264
SH
OTR
264
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1902
11614
SH
SOLE
11614
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
891
25181
SH
SOLE
25181
0
0
SELECTIVE INS GROUP INC
COM
816300107
3217
39262
SH
SOLE
39262
0
0
SELECTIVE INS GROUP INC
COM
816300107
50
616
SH
OTR
616
0
0
SHERWIN WILLIAMS CO
COM
824348106
575
1634
SH
SOLE
1634
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
768
4810
SH
SOLE
4810
0
0
SONOCO PRODS CO
COM
835495102
1666
28783
SH
SOLE
28783
0
0
SONOCO PRODS CO
COM
835495102
9
159
SH
OTR
159
0
0
SOUTHSTATE CORPORATION
COM
840441109
3040
37943
SH
SOLE
37943
0
0
SOUTHSTATE CORPORATION
COM
840441109
58
720
SH
OTR
720
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
390
5572
SH
SOLE
5572
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
8
114
SH
OTR
114
0
0
STARBUCKS CORP
COM
855244109
256
2188
SH
SOLE
1858
0
330
STEWART INFORMATION SVCS COR
COM
860372101
1320
16558
SH
SOLE
16558
0
0
STIFEL FINL CORP
COM
860630102
2275
32308
SH
SOLE
32308
0
0
STIFEL FINL CORP
COM
860630102
62
883
SH
OTR
883
0
0
STRYKER CORPORATION
COM
863667101
435
1625
SH
SOLE
1125
0
500
SUN CMNTYS INC
COM
866674104
8104
38598
SH
SOLE
38020
0
578
SUN CMNTYS INC
COM
866674104
205
975
SH
OTR
975
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
869
74083
SH
SOLE
74083
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
647
22176
SH
SOLE
22176
0
0
SYNOPSYS INC
COM
871607107
207
562
SH
SOLE
77
0
485
TJX COS INC NEW
COM
872540109
20076
264439
SH
SOLE
238735
0
25704
TJX COS INC NEW
COM
872540109
581
7649
SH
OTR
6963
686
0
TARGET CORP
COM
87612E106
11710
50598
SH
SOLE
49952
0
646
TARGET CORP
COM
87612E106
161
696
SH
OTR
696
0
0
TETRA TECH INC NEW
COM
88162G103
1240
7302
SH
SOLE
7302
0
0
TETRA TECH INC NEW
COM
88162G103
52
307
SH
OTR
307
0
0
TEXAS INSTRS INC
COM
882508104
15150
80386
SH
SOLE
74394
0
5992
TEXAS INSTRS INC
COM
882508104
431
2285
SH
OTR
1975
310
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13710
20548
SH
SOLE
19080
7
1461
THERMO FISHER SCIENTIFIC INC
COM
883556102
556
834
SH
OTR
727
0
107
3M CO
COM
88579Y101
9894
55700
SH
SOLE
50459
0
5241
3M CO
COM
88579Y101
148
832
SH
OTR
832
0
0
TIMKEN CO
COM
887389104
6239
90049
SH
SOLE
89985
0
64
TIMKEN CO
COM
887389104
147
2123
SH
OTR
2123
0
0
TRACTOR SUPPLY CO
COM
892356106
3410
14291
SH
SOLE
14291
0
0
TRACTOR SUPPLY CO
COM
892356106
93
390
SH
OTR
390
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8393
53651
SH
SOLE
50666
0
2985
TRAVELERS COMPANIES INC
COM
89417E109
165
1052
SH
OTR
1052
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
486
560
SH
SOLE
560
0
0
UMB FINL CORP
COM
902788108
1848
17418
SH
SOLE
17418
0
0
UMB FINL CORP
COM
902788108
46
438
SH
OTR
438
0
0
US BANCORP DEL
COM NEW
902973304
23668
421360
SH
SOLE
400224
33
21103
US BANCORP DEL
COM NEW
902973304
526
9367
SH
OTR
7946
842
579
UNION PAC CORP
COM
907818108
12625
50114
SH
SOLE
46854
0
3260
UNION PAC CORP
COM
907818108
627
2487
SH
OTR
2487
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3597
99134
SH
SOLE
95395
0
3739
UNITED BANKSHARES INC WEST V
COM
909907107
91
2520
SH
OTR
2520
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13490
62939
SH
SOLE
57669
0
5270
UNITED PARCEL SERVICE INC
CL B
911312106
438
2044
SH
OTR
1918
126
0
VIRTUAL RIGHTS MANAGEMENT LL
SHS
91258A907
500
100000
SH
OTR
0
100000
0
UNITEDHEALTH GROUP INC
COM
91324P102
12267
24429
SH
SOLE
21261
0
3168
UNITEDHEALTH GROUP INC
COM
91324P102
251
500
SH
OTR
413
87
0
UNITIL CORP
COM
913259107
615
13372
SH
SOLE
13372
0
0
VALMONT INDS INC
COM
920253101
1240
4950
SH
SOLE
4950
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
671
3905
SH
SOLE
3905
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
482
2296
SH
SOLE
2296
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
963
5027
SH
SOLE
5027
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
713
8821
SH
SOLE
8821
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1622
19135
SH
SOLE
19135
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2311
45260
SH
SOLE
45260
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
316
2819
SH
SOLE
2819
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
329
718
SH
SOLE
718
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
948
15472
SH
SOLE
15472
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1544
31219
SH
SOLE
31219
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
451
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
221
2465
SH
SOLE
2465
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1647
17752
SH
SOLE
17752
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21427
49080
SH
SOLE
49080
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
301
690
SH
OTR
0
690
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4842
41736
SH
SOLE
41736
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
51
443
SH
OTR
443
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3924
15401
SH
SOLE
15401
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3255
10142
SH
SOLE
10142
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5684
38639
SH
SOLE
38639
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
98
665
SH
OTR
400
265
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1819
8048
SH
SOLE
8048
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3985
16507
SH
SOLE
16507
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3295
13647
SH
OTR
13647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16670
320815
SH
SOLE
303890
42
16883
VERIZON COMMUNICATIONS INC
COM
92343V104
419
8060
SH
OTR
6648
656
756
VISA INC
COM CL A
92826C839
8900
41069
SH
SOLE
36245
0
4824
VISA INC
COM CL A
92826C839
176
813
SH
OTR
689
124
0
WALMART INC
COM
931142103
10150
70149
SH
SOLE
70104
0
45
WALMART INC
COM
931142103
239
1651
SH
OTR
1651
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
203
3900
SH
SOLE
3900
0
0
WASTE MGMT INC DEL
COM
94106L109
9233
55322
SH
SOLE
55283
0
39
WASTE MGMT INC DEL
COM
94106L109
237
1422
SH
OTR
1422
0
0
WELLS FARGO CO NEW
COM
949746101
6037
125818
SH
SOLE
119632
0
6186
WELLS FARGO CO NEW
COM
949746101
116
2424
SH
OTR
2424
0
0
WHITEHAVEN LLC
SHS
96523A905
962
0
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
10831
159980
SH
SOLE
146410
0
13570
XCEL ENERGY INC
COM
98389B100
427
6304
SH
OTR
5697
607
0
YUM BRANDS INC
COM
988498101
480
3460
SH
SOLE
2940
0
520
ZOETIS INC
CL A
98978V103
11383
46646
SH
SOLE
42888
0
3758
ZOETIS INC
CL A
98978V103
259
1063
SH
OTR
1063
0
0
PARKER TEN MILE RANCH LP
SHS
995004884
990
26
SH
SOLE
26
0
0