# EDGAR Filing Document

**Accession Number:** 0000036644
**File Stem:** 0000036644-23-000001
**Filing Date:** 2023-2
**Character Count:** 52692
**Document Hash:** 863bee14297827d131c6cec753bfd128
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036644-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000036644-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23599958

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST NATIONAL BANK OF OMAHA<br>**Address:** 1601 DODGE STREET<br>OMAHA, NE 68197

**Form 13F File Number:** 028-00317

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas Hoffman<br>**Title:** Managing Director<br>**Phone:** 4026023389

**Signature, Place, and Date of Signing:**

Douglas Hoffman  Omaha, NE  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 533

**Form 13F Information Table Value Total:** $1617927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 192 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2404 | 29239 | SH |  | SOLE |  | 27842 | 0 | 1397 |
| AMBARELLA INC | SHS | G037AX101 |  | 51 | 618 | SH |  | OTR |  | 618 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 726 | 2420 | SH |  | SOLE |  | 2160 | 0 | 260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12312 | 46139 | SH |  | SOLE |  | 42386 | 0 | 3753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 330 | 1237 | SH |  | OTR |  | 1010 | 227 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2009 | 92695 | SH |  | SOLE |  | 88602 | 0 | 4093 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 39 | 1808 | SH |  | OTR |  | 1808 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9342 | 59522 | SH |  | SOLE |  | 55791 | 0 | 3731 |
| EATON CORP PLC | SHS | G29183103 |  | 285 | 1814 | SH |  | OTR |  | 1670 | 144 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11156 | 98033 | SH |  | SOLE |  | 97968 | 0 | 65 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 444 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1288 | 6633 | SH |  | SOLE |  | 6211 | 0 | 422 |
| ICON PLC | SHS | G4705A100 |  | 85 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6420 | 19681 | SH |  | SOLE |  | 19669 | 0 | 12 |
| LINDE PLC | SHS | G5494J103 |  | 237 | 727 | SH |  | OTR |  | 727 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10692 | 137574 | SH |  | SOLE |  | 126895 | 0 | 10679 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 318 | 4089 | SH |  | OTR |  | 3707 | 382 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8397 | 38064 | SH |  | SOLE |  | 38040 | 0 | 24 |
| CHUBB LIMITED | COM | H1467J104 |  | 328 | 1487 | SH |  | OTR |  | 1487 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2175 | 43998 | SH |  | SOLE |  | 43966 | 0 | 32 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 86 | 1738 | SH |  | OTR |  | 1738 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7788 | 75744 | SH |  | SOLE |  | 74702 | 0 | 1042 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 186 | 1806 | SH |  | OTR |  | 1806 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2559 | 139022 | SH |  | SOLE |  | 137858 | 0 | 1164 |
| AT INC | COM | 00206R102 |  | 197 | 10727 | SH |  | OTR |  | 10727 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15191 | 138360 | SH |  | SOLE |  | 138208 | 0 | 152 |
| ABBOTT LABS | COM | 002824100 |  | 631 | 5749 | SH |  | OTR |  | 5749 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 975 | 6034 | SH |  | SOLE |  | 5654 | 350 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 404 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6124 | 80002 | SH |  | SOLE |  | 79950 | 0 | 52 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 237 | 3092 | SH |  | OTR |  | 3092 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 490 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5905 | 17547 | SH |  | SOLE |  | 15431 | 6 | 2110 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 231 | 686 | SH |  | OTR |  | 587 | 0 | 99 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 645 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 13 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2322 | 32734 | SH |  | SOLE |  | 31369 | 0 | 1365 |
| AGREE RLTY CORP | COM | 008492100 |  | 43 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11198 | 36325 | SH |  | SOLE |  | 34521 | 0 | 1804 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 381 | 1236 | SH |  | OTR |  | 1107 | 129 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 311 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14288 | 161024 | SH |  | SOLE |  | 159932 | 0 | 1092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 528 | 5946 | SH |  | OTR |  | 5946 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13241 | 150076 | SH |  | SOLE |  | 137846 | 0 | 12230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 240 | 2725 | SH |  | OTR |  | 2245 | 480 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19012 | 226337 | SH |  | SOLE |  | 214989 | 0 | 11348 |
| AMAZON COM INC | COM | 023135106 |  | 666 | 7931 | SH |  | OTR |  | 7554 | 377 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5791 | 27334 | SH |  | SOLE |  | 26969 | 11 | 354 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 219 | 1032 | SH |  | OTR |  | 867 | 0 | 165 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4280 | 28082 | SH |  | SOLE |  | 28062 | 0 | 20 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 168 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 417 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7733 | 55349 | SH |  | SOLE |  | 55313 | 0 | 36 |
| AMETEK INC | COM | 031100100 |  | 317 | 2267 | SH |  | OTR |  | 2267 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6252 | 23804 | SH |  | SOLE |  | 23784 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 198 | 752 | SH |  | OTR |  | 752 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59506 | 457988 | SH |  | SOLE |  | 443226 | 411 | 14351 |
| APPLE INC | COM | 037833100 |  | 1639 | 12612 | SH |  | OTR |  | 10365 | 901 | 1346 |
| APPLIED MATLS INC | COM | 038222105 |  | 248 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2555 | 72720 | SH |  | SOLE |  | 69778 | 0 | 2942 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 46 | 1298 | SH |  | OTR |  | 1298 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5915 | 52780 | SH |  | SOLE |  | 52745 | 0 | 35 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 198 | 1765 | SH |  | OTR |  | 1765 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 8 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 650 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 671 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 387 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1985 | 16258 | SH |  | SOLE |  | 15577 | 0 | 681 |
| BALCHEM CORP | COM | 057665200 |  | 37 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 797 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 714 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| BATTEN PROPERTIES LLC | SHS | 07039A909 |  | 4940 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4482 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 664 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25316 | 81955 | SH |  | SOLE |  | 77615 | 975 | 3365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 504 | 1633 | SH |  | OTR |  | 1631 | 0 | 2 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3395 | 56176 | SH |  | SOLE |  | 56140 | 0 | 36 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 133 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1627 | 26346 | SH |  | SOLE |  | 24680 | 0 | 1666 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 45 | 731 | SH |  | OTR |  | 731 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2320 | 39416 | SH |  | SOLE |  | 37860 | 0 | 1556 |
| BLACKBAUD INC | COM | 09227Q100 |  | 40 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 16833 | 23754 | SH |  | SOLE |  | 22068 | 0 | 1686 |
| BLACKROCK INC | COM | 09247X101 |  | 513 | 724 | SH |  | OTR |  | 624 | 100 | 0 |
| BOEING CO | COM | 097023105 |  | 454 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11298 | 5606 | SH |  | SOLE |  | 5269 | 0 | 337 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 343 | 170 | SH |  | OTR |  | 158 | 12 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 595 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9512 | 132198 | SH |  | SOLE |  | 123570 | 787 | 7841 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 325 | 4518 | SH |  | OTR |  | 4518 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10958 | 81700 | SH |  | SOLE |  | 77002 | 0 | 4698 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 280 | 2086 | SH |  | OTR |  | 1931 | 155 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 295 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6812 | 119570 | SH |  | SOLE |  | 118209 | 0 | 1361 |
| BROWN  BROWN INC | COM | 115236101 |  | 251 | 4411 | SH |  | OTR |  | 4411 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3152 | 15547 | SH |  | SOLE |  | 14565 | 0 | 982 |
| BURLINGTON STORES INC | COM | 122017106 |  | 88 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4313 | 24149 | SH |  | SOLE |  | 23980 | 0 | 169 |
| CDW CORP | COM | 12514G108 |  | 184 | 1030 | SH |  | OTR |  | 865 | 0 | 165 |
| CIGNA CORP NEW | COM | 125523100 |  | 1039 | 3137 | SH |  | SOLE |  | 1917 | 0 | 1220 |
| CIGNA CORP NEW | COM | 125523100 |  | 1 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 5938 | 35314 | SH |  | SOLE |  | 35289 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 233 | 1388 | SH |  | OTR |  | 1388 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 524 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6441 | 207922 | SH |  | SOLE |  | 207789 | 0 | 133 |
| CSX CORP | COM | 126408103 |  | 217 | 7001 | SH |  | OTR |  | 7001 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 542 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2269 | 134719 | SH |  | SOLE |  | 129074 | 0 | 5645 |
| CNX RES CORP | COM | 12653C108 |  | 42 | 2488 | SH |  | OTR |  | 2488 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 553 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1721 | 5727 | SH |  | SOLE |  | 5371 | 0 | 356 |
| CACI INTL INC | CL A | 127190304 |  | 47 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1894 | 8036 | SH |  | SOLE |  | 7535 | 0 | 501 |
| CARLISLE COS INC | COM | 142339100 |  | 52 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1621 | 7227 | SH |  | SOLE |  | 6774 | 0 | 453 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 45 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 527 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 171 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 60 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 448 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26944 | 150115 | SH |  | SOLE |  | 145345 | 300 | 4470 |
| CHEVRON CORP NEW | COM | 166764100 |  | 574 | 3199 | SH |  | OTR |  | 2884 | 315 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5832 | 72349 | SH |  | SOLE |  | 71795 | 28 | 526 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 208 | 2583 | SH |  | OTR |  | 2141 | 0 | 442 |
| CISCO SYS INC | COM | 17275R102 |  | 6069 | 127392 | SH |  | SOLE |  | 127392 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 146 | 3070 | SH |  | OTR |  | 3070 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5215 | 11548 | SH |  | SOLE |  | 11541 | 0 | 7 |
| CINTAS CORP | COM | 172908105 |  | 208 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 847 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2438 | 4759 | SH |  | SOLE |  | 4555 | 0 | 204 |
| COCA COLA CONS INC | COM | 191098102 |  | 46 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15616 | 245493 | SH |  | SOLE |  | 230858 | 0 | 14635 |
| COCA COLA CO | COM | 191216100 |  | 460 | 7224 | SH |  | OTR |  | 6728 | 496 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 468 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 995 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20092 | 574541 | SH |  | SOLE |  | 543024 | 69 | 31448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 545 | 15573 | SH |  | OTR |  | 14028 | 1378 | 167 |
| COMFED/DODGE FUND II L P | SHS | 20033WWA2 |  | 230 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11686 | 99036 | SH |  | SOLE |  | 92979 | 0 | 6057 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356 | 3016 | SH |  | OTR |  | 2808 | 208 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 257 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6014 | 25950 | SH |  | SOLE |  | 25756 | 0 | 194 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 235 | 1013 | SH |  | OTR |  | 987 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14046 | 30769 | SH |  | SOLE |  | 28989 | 6 | 1774 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 369 | 809 | SH |  | OTR |  | 660 | 43 | 106 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7715 | 57706 | SH |  | SOLE |  | 56987 | 0 | 719 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 190 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 217 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 453 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1860 | 13601 | SH |  | SOLE |  | 13593 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53 | 391 | SH |  | OTR |  | 391 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2043 | 26831 | SH |  | SOLE |  | 25756 | 0 | 1075 |
| DIODES INC | COM | 254543101 |  | 36 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8635 | 99387 | SH |  | SOLE |  | 90977 | 800 | 7610 |
| DISNEY WALT CO | COM | 254687106 |  | 137 | 1581 | SH |  | OTR |  | 1150 | 231 | 200 |
| BLACK CREEK DIVERSIFIED PPTY | SHS | 25537M100 |  | 114 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6921 | 28105 | SH |  | SOLE |  | 25341 | 0 | 2764 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 139 | 563 | SH |  | OTR |  | 461 | 102 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 180 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 67 | 1086 | SH |  | OTR |  | 1086 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 348 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4012 | 49611 | SH |  | SOLE |  | 48710 | 0 | 901 |
| DORMAN PRODS INC | COM | 258278100 |  | 32 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4235 | 41124 | SH |  | SOLE |  | 41067 | 0 | 57 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 154 | 1492 | SH |  | OTR |  | 1492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 231 | 3368 | SH |  | SOLE |  | 516 | 0 | 2852 |
| EOG RES INC | COM | 26875P101 |  | 13563 | 104720 | SH |  | SOLE |  | 100210 | 10 | 4500 |
| EOG RES INC | COM | 26875P101 |  | 343 | 2650 | SH |  | OTR |  | 2457 | 168 | 25 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2741 | 192105 | SH |  | SOLE |  | 187328 | 0 | 4777 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 30 | 2121 | SH |  | OTR |  | 2121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7248 | 49796 | SH |  | SOLE |  | 46064 | 0 | 3732 |
| ECOLAB INC | COM | 278865100 |  | 208 | 1430 | SH |  | OTR |  | 1287 | 143 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4151 | 55638 | SH |  | SOLE |  | 55201 | 0 | 437 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 155 | 2081 | SH |  | OTR |  | 1682 | 0 | 399 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4754 | 38912 | SH |  | SOLE |  | 34250 | 0 | 4662 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 103 | 841 | SH |  | OTR |  | 682 | 159 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 859 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2151 | 29133 | SH |  | SOLE |  | 27913 | 0 | 1220 |
| ENERSYS | COM | 29275Y102 |  | 40 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 874 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2011 | 30660 | SH |  | SOLE |  | 30639 | 0 | 21 |
| ENTEGRIS INC | COM | 29362U104 |  | 88 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1872 | 65233 | SH |  | SOLE |  | 65192 | 0 | 41 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 77 | 2683 | SH |  | OTR |  | 2683 | 0 | 0 |
| EVANS-DORIC DR LLC | SHS | 29911A930 |  | 600 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVANS CHAPARRO CR LLC | SHS | 29911A948 |  | 735 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1710 | 10094 | SH |  | SOLE |  | 9710 | 0 | 384 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 29 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14668 | 132979 | SH |  | SOLE |  | 128593 | 0 | 4386 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 602 | 5460 | SH |  | OTR |  | 5371 | 0 | 89 |
| FMC CORP | COM NEW | 302491303 |  | 3928 | 31472 | SH |  | SOLE |  | 31452 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 145 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6419 | 53344 | SH |  | SOLE |  | 50149 | 0 | 3195 |
| META PLATFORMS INC | CL A | 30303M102 |  | 181 | 1503 | SH |  | OTR |  | 1375 | 102 | 26 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3370 | 64396 | SH |  | SOLE |  | 64352 | 0 | 44 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 134 | 2561 | SH |  | OTR |  | 2561 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6394 | 132483 | SH |  | SOLE |  | 132396 | 0 | 87 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 254 | 5263 | SH |  | OTR |  | 5263 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5662 | 56017 | SH |  | SOLE |  | 55981 | 0 | 36 |
| FISERV INC | COM | 337738108 |  | 199 | 1972 | SH |  | OTR |  | 1972 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4506 | 24530 | SH |  | SOLE |  | 24325 | 0 | 205 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 186 | 1013 | SH |  | OTR |  | 856 | 0 | 157 |
| FORD MTR CO DEL | COM | 345370860 |  | 53 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 106 | 9073 | SH |  | OTR |  | 1573 | 0 | 7500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1260 | 22057 | SH |  | SOLE |  | 20562 | 0 | 1495 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 35 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2469 | 23539 | SH |  | SOLE |  | 22581 | 0 | 958 |
| FORWARD AIR CORP | COM | 349853101 |  | 44 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5735 | 71917 | SH |  | SOLE |  | 70386 | 0 | 1531 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 58 | 726 | SH |  | OTR |  | 726 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 331 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| GENTEX CORP | COM | 371901109 |  | 3327 | 122008 | SH |  | SOLE |  | 121920 | 0 | 88 |
| GENTEX CORP | COM | 371901109 |  | 138 | 5073 | SH |  | OTR |  | 5073 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 215 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4292 | 43216 | SH |  | SOLE |  | 38513 | 0 | 4703 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 89 | 898 | SH |  | OTR |  | 737 | 161 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 564 | 50371 | SH |  | SOLE |  | 50371 | 0 | 0 |
| HCM CAYMAN FEEDER LIMTED | SHS | 40413A906 |  | 6018 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HCM CAYMAN FEEDER LTD | SHS | 40413A914 |  | 301 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 316 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9864 | 31228 | SH |  | SOLE |  | 30535 | 8 | 685 |
| HOME DEPOT INC | COM | 437076102 |  | 313 | 991 | SH |  | OTR |  | 848 | 0 | 143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4795 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| HUNZEKER HOLDINGS LLC CLASS | SHS | 44458A912 |  | 11000 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7939 | 15501 | SH |  | SOLE |  | 15491 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 308 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| THE HUNDRED ACRE WOODS LLC | SHS | 44553A908 |  | 2667 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2184 | 22052 | SH |  | SOLE |  | 21112 | 0 | 940 |
| ICF INTL INC | COM | 44925C103 |  | 41 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| WICKENBURG LAND CO LLC 555PCT | SHS | 44979A912 |  | 1146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5876 | 54487 | SH |  | SOLE |  | 53018 | 0 | 1469 |
| IDACORP INC | COM | 451107106 |  | 84 | 780 | SH |  | OTR |  | 780 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1969 | 35114 | SH |  | SOLE |  | 33693 | 0 | 1421 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 35 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 292 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1060 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7539 | 73489 | SH |  | SOLE |  | 65253 | 0 | 8236 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 172 | 1675 | SH |  | OTR |  | 1112 | 563 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1532 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 193 | 1370 | SH |  | OTR |  | 670 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4109 | 15432 | SH |  | SOLE |  | 14732 | 0 | 700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 184 | 693 | SH |  | SOLE |  | 513 | 0 | 180 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 234 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 950 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 225 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3269 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5643 | 58186 | SH |  | SOLE |  | 58186 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 574 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38 | 992 | SH |  | OTR |  | 992 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2121 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2467 | 37581 | SH |  | SOLE |  | 37581 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 554 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1274 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1197 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5583 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1538 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 292 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 691 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1954 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3036 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 497 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 313 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 557 | 5280 | SH |  | OTR |  | 5280 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 807 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2225 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 300 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 281 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 751 | 33052 | SH |  | SOLE |  | 33052 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33014 | 246188 | SH |  | SOLE |  | 238084 | 422 | 7682 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1037 | 7735 | SH |  | OTR |  | 6854 | 498 | 383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19659 | 111286 | SH |  | SOLE |  | 106554 | 0 | 4732 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 652 | 3693 | SH |  | OTR |  | 3474 | 219 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5711 | 35835 | SH |  | SOLE |  | 32215 | 0 | 3620 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 141 | 883 | SH |  | OTR |  | 763 | 120 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 631 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1585 | 91009 | SH |  | SOLE |  | 90952 | 0 | 57 |
| KEYCORP | COM | 493267108 |  | 62 | 3549 | SH |  | OTR |  | 3549 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 680 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| KIEWIT RTY TR SH BEN INT | SHS | 493939102 |  | 1 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 474 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 186 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 612 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 4745 | 29346 | SH |  | SOLE |  | 29326 | 0 | 20 |
| LHC GROUP INC | COM | 50187A107 |  | 187 | 1159 | SH |  | OTR |  | 1159 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1295 | 13986 | SH |  | SOLE |  | 13371 | 0 | 615 |
| LGI HOMES INC | COM | 50187T106 |  | 25 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 397 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4687 | 19902 | SH |  | SOLE |  | 17801 | 0 | 2101 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 103 | 439 | SH |  | OTR |  | 358 | 81 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1386 | 14681 | SH |  | SOLE |  | 13744 | 0 | 937 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 39 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6261 | 70070 | SH |  | SOLE |  | 70025 | 0 | 45 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 220 | 2459 | SH |  | OTR |  | 2459 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3430 | 67312 | SH |  | SOLE |  | 67261 | 0 | 51 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 144 | 2829 | SH |  | OTR |  | 2829 | 0 | 0 |
| LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 |  | 5008 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2723 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 |  | 370 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16638 | 45479 | SH |  | SOLE |  | 41190 | 0 | 4289 |
| LILLY ELI  CO | COM | 532457108 |  | 490 | 1339 | SH |  | OTR |  | 1339 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5211 | 23665 | SH |  | SOLE |  | 23095 | 0 | 570 |
| LITTELFUSE INC | COM | 537008104 |  | 70 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4418 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 158 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8090 | 40602 | SH |  | SOLE |  | 37453 | 0 | 3149 |
| LOWES COS INC | COM | 548661107 |  | 263 | 1321 | SH |  | OTR |  | 1219 | 102 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 219 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 7752 | 91485 | SH |  | SOLE |  | 82172 | 0 | 9313 |
| MKS INSTRS INC | COM | 55306N104 |  | 139 | 1638 | SH |  | OTR |  | 1377 | 261 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1481 | 54706 | SH |  | SOLE |  | 51291 | 0 | 3415 |
| MARATHON OIL CORP | COM | 565849106 |  | 41 | 1505 | SH |  | OTR |  | 1505 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 212 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 664 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| MARDA PROPERTIES LLC | SHS | 56642A905 |  | 1001 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 14816 | 11246 | SH |  | SOLE |  | 10282 | 0 | 964 |
| MARKEL CORP | COM | 570535104 |  | 262 | 199 | SH |  | OTR |  | 137 | 62 | 0 |
| MASTEC INC | COM | 576323109 |  | 4514 | 52901 | SH |  | SOLE |  | 52866 | 0 | 35 |
| MASTEC INC | COM | 576323109 |  | 183 | 2140 | SH |  | OTR |  | 2140 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10364 | 29806 | SH |  | SOLE |  | 29597 | 11 | 198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 376 | 1082 | SH |  | OTR |  | 903 | 0 | 179 |
| MATTEL INC | COM | 577081102 |  | 211 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1776 | 6738 | SH |  | SOLE |  | 5188 | 0 | 1550 |
| MCDONALDS CORP | COM | 580135101 |  | 37 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 796 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 453 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13749 | 123921 | SH |  | SOLE |  | 118854 | 0 | 5067 |
| MERCK  CO INC | COM | 58933Y105 |  | 375 | 3380 | SH |  | OTR |  | 3102 | 278 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62100 | 258945 | SH |  | SOLE |  | 250915 | 300 | 7730 |
| MICROSOFT CORP | COM | 594918104 |  | 1905 | 7944 | SH |  | OTR |  | 7385 | 559 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 17421 | 247984 | SH |  | SOLE |  | 234278 | 26 | 13680 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 539 | 7678 | SH |  | OTR |  | 6705 | 500 | 473 |
| MOELIS  CO | CL A | 60786M105 |  | 2003 | 52213 | SH |  | SOLE |  | 50104 | 0 | 2109 |
| MOELIS  CO | CL A | 60786M105 |  | 35 | 921 | SH |  | OTR |  | 921 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1818 | 5506 | SH |  | SOLE |  | 5164 | 0 | 342 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 50 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 892 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 490 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3729 | 13383 | SH |  | SOLE |  | 13374 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 143 | 514 | SH |  | OTR |  | 514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4271 | 50240 | SH |  | SOLE |  | 50209 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 153 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 629 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| MYERS REALTY LLC | SHS | 62847A906 |  | 525 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 10160 | 87737 | SH |  | SOLE |  | 82986 | 0 | 4751 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 358 | 3093 | SH |  | OTR |  | 2912 | 181 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1801 | 10290 | SH |  | SOLE |  | 9657 | 0 | 633 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 49 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23395 | 279840 | SH |  | SOLE |  | 269456 | 33 | 10351 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 783 | 9372 | SH |  | OTR |  | 8927 | 364 | 81 |
| NIKE INC | CL B | 654106103 |  | 5049 | 43146 | SH |  | SOLE |  | 42844 | 0 | 302 |
| NIKE INC | CL B | 654106103 |  | 198 | 1695 | SH |  | OTR |  | 1413 | 0 | 282 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 579 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3594 | 40614 | SH |  | SOLE |  | 40564 | 0 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 14 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7812 | 53455 | SH |  | SOLE |  | 53421 | 0 | 34 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 282 | 1928 | SH |  | OTR |  | 1928 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15646 | 18537 | SH |  | SOLE |  | 17381 | 0 | 1156 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 468 | 554 | SH |  | OTR |  | 451 | 37 | 66 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2489 | 53147 | SH |  | SOLE |  | 50560 | 0 | 2587 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 53 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1751 | 34720 | SH |  | SOLE |  | 33299 | 0 | 1421 |
| OMNICELL COM | COM | 68213N109 |  | 32 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 719 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 390 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1343 | 15224 | SH |  | SOLE |  | 14239 | 0 | 985 |
| OSHKOSH CORP | COM | 688239201 |  | 38 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3714 | 23516 | SH |  | SOLE |  | 23499 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 189 | 1197 | SH |  | OTR |  | 1074 | 123 | 0 |
| PTC INC | COM | 69370C100 |  | 11390 | 94882 | SH |  | SOLE |  | 87816 | 0 | 7066 |
| PTC INC | COM | 69370C100 |  | 195 | 1624 | SH |  | OTR |  | 1413 | 211 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 922 | 23872 | SH |  | SOLE |  | 22814 | 0 | 1058 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 18 | 469 | SH |  | OTR |  | 469 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 542 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3668 | 11821 | SH |  | SOLE |  | 11814 | 0 | 7 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 135 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3971 | 34364 | SH |  | SOLE |  | 34314 | 0 | 50 |
| PAYCHEX INC | COM | 704326107 |  | 146 | 1266 | SH |  | OTR |  | 1266 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29428 | 162891 | SH |  | SOLE |  | 157547 | 0 | 5344 |
| PEPSICO INC | COM | 713448108 |  | 547 | 3028 | SH |  | OTR |  | 2714 | 314 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 3292 | 47141 | SH |  | SOLE |  | 47107 | 0 | 34 |
| PERFICIENT INC | COM | 71375U101 |  | 134 | 1925 | SH |  | OTR |  | 1925 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 14332 | 102212 | SH |  | SOLE |  | 92825 | 0 | 9387 |
| PERKINELMER INC | COM | 714046109 |  | 303 | 2160 | SH |  | OTR |  | 1865 | 295 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 711 | 75597 | SH |  | SOLE |  | 75597 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3610 | 70461 | SH |  | SOLE |  | 57014 | 0 | 13447 |
| PFIZER INC | COM | 717081103 |  | 100 | 1960 | SH |  | OTR |  | 1960 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3804 | 36552 | SH |  | SOLE |  | 36263 | 0 | 289 |
| PHILLIPS 66 | COM | 718546104 |  | 132 | 1269 | SH |  | OTR |  | 1269 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3030 | 10023 | SH |  | SOLE |  | 10016 | 0 | 7 |
| POOL CORP | COM | 73278L105 |  | 112 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2216 | 30891 | SH |  | SOLE |  | 29356 | 0 | 1535 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 48 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11878 | 78369 | SH |  | SOLE |  | 78269 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 483 | 3184 | SH |  | OTR |  | 3184 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1541 | 227889 | SH |  | SOLE |  | 227724 | 0 | 165 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 60 | 8846 | SH |  | OTR |  | 8846 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6879 | 62567 | SH |  | SOLE |  | 62537 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 477 | 4340 | SH |  | OTR |  | 2640 | 0 | 1700 |
| QUALYS INC | COM | 74758T303 |  | 1505 | 13414 | SH |  | SOLE |  | 12574 | 0 | 840 |
| QUALYS INC | COM | 74758T303 |  | 41 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9947 | 69803 | SH |  | SOLE |  | 62867 | 300 | 6636 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223 | 1562 | SH |  | OTR |  | 1344 | 218 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6638 | 68116 | SH |  | SOLE |  | 66730 | 0 | 1386 |
| RPM INTL INC | COM | 749685103 |  | 222 | 2275 | SH |  | OTR |  | 2275 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23091 | 228802 | SH |  | SOLE |  | 220096 | 0 | 8706 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 670 | 6634 | SH |  | OTR |  | 6341 | 293 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7516 | 118494 | SH |  | SOLE |  | 111049 | 0 | 7445 |
| REALTY INCOME CORP | COM | 756109104 |  | 264 | 4163 | SH |  | OTR |  | 3871 | 292 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4074 | 5647 | SH |  | SOLE |  | 4979 | 0 | 668 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 82 | 113 | SH |  | OTR |  | 91 | 22 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1889 | 83791 | SH |  | SOLE |  | 83728 | 0 | 63 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 77 | 3393 | SH |  | OTR |  | 3393 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1299 | 17592 | SH |  | SOLE |  | 16472 | 0 | 1120 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 37 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7025 | 16259 | SH |  | SOLE |  | 14234 | 0 | 2025 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 164 | 379 | SH |  | OTR |  | 309 | 70 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1027 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1363 | 39138 | SH |  | SOLE |  | 36905 | 0 | 2233 |
| SM ENERGY CO | COM | 78454L100 |  | 34 | 984 | SH |  | OTR |  | 984 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6850 | 17911 | SH |  | SOLE |  | 17711 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 463 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 519 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 570 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 229 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 276 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 500 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 260 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 286 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 483 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3206 | 36178 | SH |  | SOLE |  | 34785 | 0 | 1393 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 55 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 318 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 470 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1673 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2760 | 36145 | SH |  | SOLE |  | 34510 | 0 | 1635 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 55 | 719 | SH |  | OTR |  | 719 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8727 | 112507 | SH |  | SOLE |  | 105352 | 0 | 7155 |
| STATE STR CORP | COM | 857477103 |  | 322 | 4150 | SH |  | OTR |  | 3881 | 269 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 532 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2297 | 39344 | SH |  | SOLE |  | 37349 | 0 | 1995 |
| STIFEL FINL CORP | COM | 860630102 |  | 52 | 883 | SH |  | OTR |  | 883 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 306 | 1250 | SH |  | SOLE |  | 950 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 6556 | 45847 | SH |  | SOLE |  | 45816 | 0 | 31 |
| SUN CMNTYS INC | COM | 866674104 |  | 264 | 1847 | SH |  | OTR |  | 1847 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 492 | 50913 | SH |  | SOLE |  | 50913 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 536 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17384 | 218390 | SH |  | SOLE |  | 204163 | 0 | 14227 |
| TJX COS INC NEW | COM | 872540109 |  | 541 | 6797 | SH |  | OTR |  | 6204 | 593 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7811 | 52412 | SH |  | SOLE |  | 52385 | 0 | 27 |
| TARGET CORP | COM | 87612E106 |  | 139 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1627 | 11208 | SH |  | SOLE |  | 10517 | 0 | 691 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 45 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13099 | 79283 | SH |  | SOLE |  | 74468 | 0 | 4815 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336 | 2032 | SH |  | OTR |  | 1689 | 343 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9812 | 17817 | SH |  | SOLE |  | 16419 | 7 | 1391 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 508 | 923 | SH |  | OTR |  | 828 | 0 | 95 |
| 3M CO | COM | 88579Y101 |  | 2241 | 18688 | SH |  | SOLE |  | 14384 | 0 | 4304 |
| 3M CO | COM | 88579Y101 |  | 18 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3797 | 53734 | SH |  | SOLE |  | 53699 | 0 | 35 |
| TIMKEN CO | COM | 887389104 |  | 144 | 2035 | SH |  | OTR |  | 2035 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5012 | 22280 | SH |  | SOLE |  | 21571 | 0 | 709 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 83 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9381 | 50036 | SH |  | SOLE |  | 48336 | 0 | 1700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 202 | 1077 | SH |  | OTR |  | 1077 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1682 | 20140 | SH |  | SOLE |  | 19151 | 0 | 989 |
| UMB FINL CORP | COM | 902788108 |  | 37 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12744 | 292218 | SH |  | SOLE |  | 280655 | 0 | 11563 |
| US BANCORP DEL | COM NEW | 902973304 |  | 258 | 5921 | SH |  | OTR |  | 5544 | 377 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10018 | 48378 | SH |  | SOLE |  | 45138 | 0 | 3240 |
| UNION PAC CORP | COM | 907818108 |  | 794 | 3833 | SH |  | OTR |  | 3833 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 603 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11011 | 63339 | SH |  | SOLE |  | 59524 | 0 | 3815 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 329 | 1893 | SH |  | OTR |  | 1749 | 144 | 0 |
| VIRTUAL RIGHTS MANAGEMENT LL | SHS | 91258A907 |  | 500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9858 | 18593 | SH |  | SOLE |  | 16331 | 0 | 2262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 205 | 387 | SH |  | OTR |  | 310 | 77 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1480 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 560 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1663 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 114 | 1110 | SH |  | OTR |  | 400 | 710 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 443 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 799 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 366 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1180 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 214 | 2838 | SH |  | OTR |  | 2838 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1526 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10817 | 257740 | SH |  | SOLE |  | 257740 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 400 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 762 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3626 | 93016 | SH |  | SOLE |  | 93016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 359 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18750 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 420 | 1195 | SH |  | OTR |  | 535 | 660 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4653 | 56419 | SH |  | SOLE |  | 56419 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4073 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4877 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10685 | 76120 | SH |  | SOLE |  | 76120 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 91 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1850 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3509 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 480 | 2510 | SH |  | OTR |  | 2510 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9108 | 231165 | SH |  | SOLE |  | 227412 | 62 | 3691 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 368 | 9345 | SH |  | OTR |  | 8355 | 0 | 990 |
| VISA INC | COM CL A | 92826C839 |  | 7609 | 36625 | SH |  | SOLE |  | 32443 | 0 | 4182 |
| VISA INC | COM CL A | 92826C839 |  | 166 | 801 | SH |  | OTR |  | 655 | 146 | 0 |
| WALMART INC | COM | 931142103 |  | 10638 | 75029 | SH |  | SOLE |  | 74983 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 378 | 2666 | SH |  | OTR |  | 2666 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7601 | 48450 | SH |  | SOLE |  | 48418 | 0 | 32 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 303 | 1933 | SH |  | OTR |  | 1933 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5012 | 121393 | SH |  | SOLE |  | 116723 | 0 | 4670 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 170 | 4109 | SH |  | OTR |  | 4109 | 0 | 0 |
| WHITEHAVEN LLC | SHS | 96523A905 |  | 983 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10224 | 145832 | SH |  | SOLE |  | 137952 | 0 | 7880 |
| XCEL ENERGY INC | COM | 98389B100 |  | 520 | 7410 | SH |  | OTR |  | 6835 | 575 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 558 | 4353 | SH |  | SOLE |  | 3833 | 0 | 520 |
| ZOETIS INC | CL A | 98978V103 |  | 5839 | 39841 | SH |  | SOLE |  | 36378 | 0 | 3463 |
| ZOETIS INC | CL A | 98978V103 |  | 217 | 1481 | SH |  | OTR |  | 1481 | 0 | 0 |
| PARKER TEN MILE RANCH LP | SHS | 995004884 |  | 997 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |

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