0000036644-19-000005.txt : 20190710
0000036644-19-000005.hdr.sgml : 20190710
20190710102726
ACCESSION NUMBER: 0000036644-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190710
EFFECTIVENESS DATE: 20190710
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: 19948313
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
LIVE
false
false
false
0000036644
XXXXXXXX
06-30-2019
06-30-2019
FIRST NATIONAL BANK OF OMAHA
1601 DODGE STREET
OMAHA
NE
68197
13F HOLDINGS REPORT
028-00317
N
Douglas Hoffman
Director, Risk Management
402-602-3389
Douglas Hoffman
Omaha
NE
07-10-2019
0
494
1532450
false
INFORMATION TABLE
2
PTR289.xml
Q219 FNBO 13F-HR
AMBARELLA INC
SHS
G037AX101
1113
25217
SH
SOLE
25217
0
0
AON PLC
SHS CL A
G0408V102
6846
35473
SH
SOLE
32029
0
3444
AON PLC
SHS CL A
G0408V102
189
981
SH
OTR
757
224
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1361
18381
SH
SOLE
18381
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11526
62379
SH
SOLE
55964
0
6415
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
359
1945
SH
OTR
1672
273
0
EATON CORP PLC
SHS
G29183103
7572
90921
SH
SOLE
83429
0
7492
EATON CORP PLC
SHS
G29183103
209
2510
SH
OTR
2354
156
0
ICON PLC
SHS
G4705A100
690
4482
SH
SOLE
4482
0
0
MEDTRONIC PLC
SHS
G5960L103
11599
119100
SH
SOLE
108672
0
10428
MEDTRONIC PLC
SHS
G5960L103
312
3203
SH
OTR
2982
221
0
CHUBB LIMITED
COM
H1467J104
5954
40426
SH
SOLE
40264
0
162
CHUBB LIMITED
COM
H1467J104
170
1151
SH
OTR
1151
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0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4975
41044
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SOLE
40877
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167
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
133
1096
SH
OTR
1096
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0
SEASPAN CORP
SHS
Y75638109
186
19000
SH
SOLE
19000
0
0
AFLAC INC
COM
001055102
258
4700
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SOLE
4700
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
8568
157942
SH
SOLE
157631
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311
AMN HEALTHCARE SERVICES INC
COM
001744101
121
2222
SH
OTR
2222
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0
AT&T INC
COM
00206R102
6247
186418
SH
SOLE
168568
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17850
AT&T INC
COM
00206R102
241
7204
SH
OTR
5424
1780
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ABBOTT LABS
COM
002824100
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99687
SH
SOLE
99087
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600
ABBOTT LABS
COM
002824100
271
3225
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OTR
3025
200
0
ABBVIE INC
COM
00287Y109
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14265
SH
SOLE
14085
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180
ABBVIE INC
COM
00287Y109
207
2850
SH
OTR
2500
350
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ACTIVISION BLIZZARD INC
COM
00507V109
2934
62158
SH
SOLE
61890
0
268
ACTIVISION BLIZZARD INC
COM
00507V109
90
1903
SH
OTR
1903
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0
ADOBE INC
COM
00724F101
6686
22693
SH
SOLE
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2469
ADOBE INC
COM
00724F101
197
668
SH
OTR
531
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137
AFFILIATED MANAGERS GROUP IN
COM
008252108
3705
40214
SH
SOLE
37501
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2713
AFFILIATED MANAGERS GROUP IN
COM
008252108
71
771
SH
OTR
697
74
0
AGREE REALTY CORP
COM
008492100
942
14715
SH
SOLE
14715
0
0
AIR PRODS & CHEMS INC
COM
009158106
15906
70267
SH
SOLE
64421
0
5846
AIR PRODS & CHEMS INC
COM
009158106
497
2195
SH
OTR
1904
291
0
ALLIANT ENERGY CORP
COM
018802108
841
17145
SH
SOLE
17145
0
0
ALPHABET INC
CAP STK CL C
02079K107
15323
14176
SH
SOLE
14043
0
133
ALPHABET INC
CAP STK CL C
02079K107
498
461
SH
OTR
461
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0
ALPHABET INC
CAP STK CL A
02079K305
10204
9424
SH
SOLE
8678
0
746
ALPHABET INC
CAP STK CL A
02079K305
230
212
SH
OTR
191
21
0
ALTRIA GROUP INC
COM
02209S103
669
14132
SH
SOLE
14132
0
0
AMAZON COM INC
COM
023135106
10538
5565
SH
SOLE
5543
0
22
AMAZON COM INC
COM
023135106
583
308
SH
OTR
308
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6014
130286
SH
SOLE
118553
0
11733
AMERICAN CAMPUS CMNTYS INC
COM
024835100
171
3704
SH
OTR
3421
283
0
AMERICAN EXPRESS CO
COM
025816109
279
2259
SH
SOLE
2259
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8927
43662
SH
SOLE
42859
16
787
AMERICAN TOWER CORP NEW
COM
03027X100
239
1171
SH
OTR
868
0
303
AMERICAN WOODMARK CORPORATIO
COM
030506109
1333
15755
SH
SOLE
15755
0
0
AMGEN INC
COM
031162100
4767
25868
SH
SOLE
24933
0
935
AMGEN INC
COM
031162100
90
489
SH
OTR
489
0
0
ANGIODYNAMICS INC
COM
03475V101
846
42948
SH
SOLE
42948
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6269
70827
SH
SOLE
65157
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5670
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
175
1975
SH
OTR
1854
121
0
ANIXTER INTL INC
COM
035290105
971
16260
SH
SOLE
16260
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0
APPLE INC
COM
037833100
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196821
SH
SOLE
190623
38
6160
APPLE INC
COM
037833100
1018
5145
SH
OTR
4090
355
700
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1641
46455
SH
SOLE
46455
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0
ATMOS ENERGY CORP
COM
049560105
6113
57914
SH
SOLE
57011
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903
ATMOS ENERGY CORP
COM
049560105
125
1182
SH
OTR
1182
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0
AUTODESK INC
COM
052769106
230
1413
SH
SOLE
306
0
1107
AUTOMATIC DATA PROCESSING IN
COM
053015103
678
4103
SH
SOLE
4103
0
0
BSC MANAGEMENT, LLC
SHS
05565A921
2861
1
SH
SOLE
1
0
0
BALCHEM CORP
COM
057665200
1773
17732
SH
SOLE
17732
0
0
BANK NEW YORK MELLON CORP
COM
064058100
316
7156
SH
SOLE
7156
0
0
BARNES GROUP INC
COM
067806109
1518
26950
SH
SOLE
26950
0
0
BAXTER INTL INC
COM
071813109
6765
82606
SH
SOLE
82276
0
330
BAXTER INTL INC
COM
071813109
173
2115
SH
OTR
2115
0
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BECTON DICKINSON & CO
COM
075887109
5695
22600
SH
SOLE
22600
0
0
BECTON DICKINSON & CO
COM
075887109
63
250
SH
OTR
250
0
0
BENCHMARK ELECTRS INC
COM
08160H101
903
35950
SH
SOLE
35950
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9551
30
SH
SOLE
30
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1273
4
SH
OTR
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27142
127327
SH
SOLE
120887
0
6440
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
905
4246
SH
OTR
2577
1469
200
BERRY GLOBAL GROUP INC
COM
08579W103
3050
58003
SH
SOLE
57774
0
229
BERRY GLOBAL GROUP INC
COM
08579W103
81
1549
SH
OTR
1549
0
0
BIG LOTS INC
COM
089302103
1026
35851
SH
SOLE
35851
0
0
BIOGEN INC
COM
09062X103
3782
16173
SH
SOLE
15024
6
1143
BIOGEN INC
COM
09062X103
107
459
SH
OTR
332
0
127
BLACKROCK INC
COM
09247X101
15061
32093
SH
SOLE
29750
4
2339
BLACKROCK INC
COM
09247X101
405
862
SH
OTR
711
67
84
BLUEGRASS, LLC
SHS
09553A901
1017
0
SH
OTR
0
0
0
BOEING CO
COM
097023105
1120
3077
SH
SOLE
3077
0
0
BOOKING HLDGS INC
COM
09857L108
11863
6328
SH
SOLE
5992
0
336
BOOKING HLDGS INC
COM
09857L108
345
184
SH
OTR
174
10
0
BOSTON SCIENTIFIC CORP
COM
101137107
5622
130815
SH
SOLE
130284
0
531
BOSTON SCIENTIFIC CORP
COM
101137107
192
4457
SH
OTR
4457
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
625
13779
SH
SOLE
13779
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
39
870
SH
OTR
0
870
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8419
65941
SH
SOLE
60508
0
5433
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
197
1542
SH
OTR
1426
116
0
BROADCOM INC
COM
11135F101
6947
24132
SH
SOLE
24038
0
94
BROADCOM INC
COM
11135F101
189
658
SH
OTR
658
0
0
BURLINGTON STORES INC
COM
122017106
565
3320
SH
SOLE
3320
0
0
CDW CORP
COM
12514G108
5463
49218
SH
SOLE
47824
0
1394
CDW CORP
COM
12514G108
138
1242
SH
OTR
885
0
357
CIGNA CORP NEW
COM
125523100
5818
36925
SH
SOLE
35567
0
1358
CIGNA CORP NEW
COM
125523100
149
947
SH
OTR
943
0
4
CME GROUP INC
COM
12572Q105
7048
36310
SH
SOLE
36170
0
140
CME GROUP INC
COM
12572Q105
186
957
SH
OTR
957
0
0
CTS CORP
COM
126501105
744
26960
SH
SOLE
26960
0
0
CVS HEALTH CORP
COM
126650100
261
4794
SH
SOLE
4794
0
0
CVS HEALTH CORP
COM
126650100
5
100
SH
OTR
100
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3485
31655
SH
SOLE
31527
0
128
CABOT MICROELECTRONICS CORP
COM
12709P103
102
924
SH
OTR
924
0
0
CACI INTL INC
CL A
127190304
2558
12504
SH
SOLE
12504
0
0
CALAMP CORP
COM
128126109
674
57681
SH
SOLE
57681
0
0
CALLON PETE CO DEL
COM
13123X102
1195
181403
SH
SOLE
181403
0
0
CAMBREX CORP
COM
132011107
2370
50633
SH
SOLE
50633
0
0
CAMBREX CORP
COM
132011107
5
100
SH
OTR
100
0
0
CARLISLE COS INC
COM
142339100
549
3909
SH
SOLE
3909
0
0
CAROLINA FINL CORP NEW
COM
143873107
1114
31735
SH
SOLE
31735
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1036
21585
SH
SOLE
21585
0
0
CARRIZO OIL & GAS INC
COM
144577103
688
68645
SH
SOLE
68645
0
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CENTERSTATE BK CORP
COM
15201P109
2486
107967
SH
SOLE
107519
0
448
CENTERSTATE BK CORP
COM
15201P109
70
3045
SH
OTR
3045
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
205
518
SH
SOLE
518
0
0
CHEVRON CORP NEW
COM
166764100
23108
185694
SH
SOLE
174993
0
10701
CHEVRON CORP NEW
COM
166764100
500
4016
SH
OTR
3392
624
0
CHURCH & DWIGHT INC
COM
171340102
6305
86299
SH
SOLE
83762
32
2505
CHURCH & DWIGHT INC
COM
171340102
150
2049
SH
OTR
1463
0
586
CISCO SYS INC
COM
17275R102
29570
540286
SH
SOLE
520159
0
20127
CISCO SYS INC
COM
17275R102
591
10807
SH
OTR
9816
852
139
CITIGROUP INC
COM NEW
172967424
665
9500
SH
SOLE
9300
0
200
CITRIX SYS INC
COM
177376100
4773
48631
SH
SOLE
48426
0
205
CITRIX SYS INC
COM
177376100
129
1313
SH
OTR
1313
0
0
CLOROX CO DEL
COM
189054109
1240
8099
SH
SOLE
8099
0
0
COCA COLA CO
COM
191216100
5049
99157
SH
SOLE
78107
0
21050
COCA COLA CO
COM
191216100
70
1368
SH
OTR
1368
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7105
112083
SH
SOLE
99593
0
12490
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
214
3379
SH
OTR
2915
464
0
COLGATE PALMOLIVE CO
COM
194162103
959
13374
SH
SOLE
12374
0
1000
COLUMBIA BKG SYS INC
COM
197236102
1150
31776
SH
SOLE
31776
0
0
COMCAST CORP NEW
CL A
20030N101
30655
725036
SH
SOLE
676637
83
48316
COMCAST CORP NEW
CL A
20030N101
694
16412
SH
OTR
14790
1445
177
COMFED/DODGE FUND II L P
SHS
20033WWA2
226
5
SH
OTR
5
0
0
CONOCOPHILLIPS
COM
20825C104
277
4543
SH
SOLE
3943
0
600
CONSTELLATION BRANDS INC
CL A
21036P108
4873
24744
SH
SOLE
24505
0
239
CONSTELLATION BRANDS INC
CL A
21036P108
125
633
SH
OTR
611
0
22
CORTEVA INC
COM
22052L104
1100
37203
SH
SOLE
34351
0
2852
CORTEVA INC
COM
22052L104
1
50
SH
OTR
50
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13270
50214
SH
SOLE
47013
13
3188
COSTCO WHSL CORP NEW
COM
22160K105
331
1252
SH
OTR
978
53
221
COUPE GROUP PARTNERSHIP LLC
SHS
22265A911
840
1
SH
OTR
1
0
0
CULLEN FROST BANKERS INC
COM
229899109
2414
25771
SH
SOLE
25771
0
0
CULLEN FROST BANKERS INC
COM
229899109
7
75
SH
OTR
75
0
0
DANONE
SPONSORED ADR
23636T100
4428
260990
SH
SOLE
232707
0
28283
DANONE
SPONSORED ADR
23636T100
133
7829
SH
OTR
6991
838
0
DEERE & CO
COM
244199105
799
4821
SH
SOLE
4821
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3209
29449
SH
SOLE
29326
0
123
DIAMONDBACK ENERGY INC
COM
25278X109
64
591
SH
OTR
591
0
0
DISNEY WALT CO
COM DISNEY
254687106
5883
42130
SH
SOLE
42030
0
100
DISNEY WALT CO
COM DISNEY
254687106
189
1350
SH
OTR
200
1000
150
BLACK CREEK DIVERSIFIED PPTY
SHS
25537M100
97
12870
SH
SOLE
12870
0
0
DOLLAR GEN CORP NEW
COM
256677105
9854
72903
SH
SOLE
64208
0
8695
DOLLAR GEN CORP NEW
COM
256677105
266
1969
SH
OTR
1759
210
0
DOMINION ENERGY INC
COM
25746U109
232
3000
SH
SOLE
3000
0
0
DOMINION ENERGY INC
COM
25746U109
12
150
SH
OTR
150
0
0
DORMAN PRODUCTS INC
COM
258278100
4020
46136
SH
SOLE
46136
0
0
DORMAN PRODUCTS INC
COM
258278100
9
100
SH
OTR
100
0
0
DOW INC
COM
260557103
1829
37096
SH
SOLE
32999
0
4097
DOW INC
COM
260557103
2
50
SH
OTR
50
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4599
52116
SH
SOLE
49994
0
2122
DUKE ENERGY CORP NEW
COM NEW
26441C204
145
1640
SH
OTR
1640
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
510
6401
SH
SOLE
6201
0
200
DUPONT DE NEMOURS INC
COM
26614N102
2811
37449
SH
SOLE
34597
0
2852
DUPONT DE NEMOURS INC
COM
26614N102
4
50
SH
OTR
50
0
0
EOG RES INC
COM
26875P101
12682
136132
SH
SOLE
128321
16
7795
EOG RES INC
COM
26875P101
304
3265
SH
OTR
2666
565
34
EASTERLY GOVT PPTYS INC
COM
27616P103
1887
104222
SH
SOLE
104222
0
0
EASTMAN CHEMICAL CO
COM
277432100
461
5928
SH
SOLE
5928
0
0
ECOLAB INC
COM
278865100
1237
6266
SH
SOLE
6266
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6148
33279
SH
SOLE
31909
0
1370
EDWARDS LIFESCIENCES CORP
COM
28176E108
150
812
SH
OTR
578
0
234
EMERSON ELEC CO
COM
291011104
1662
24910
SH
SOLE
24810
0
100
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
311
22096
SH
SOLE
22096
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1958
29601
SH
SOLE
29601
0
0
EXXON MOBIL CORP
COM
30231G102
20641
269353
SH
SOLE
250852
0
18501
EXXON MOBIL CORP
COM
30231G102
500
6531
SH
OTR
6107
343
81
F M C CORP
COM NEW
302491303
5025
60573
SH
SOLE
59243
0
1330
F M C CORP
COM NEW
302491303
129
1555
SH
OTR
1555
0
0
FACEBOOK INC
CL A
30303M102
15502
80319
SH
SOLE
77691
0
2628
FACEBOOK INC
CL A
30303M102
416
2154
SH
OTR
2043
63
48
FEDEX CORP
COM
31428X106
4325
26340
SH
SOLE
24910
0
1430
FEDEX CORP
COM
31428X106
122
742
SH
OTR
720
0
22
FIRST AMERN FINL CORP
COM
31847R102
5198
96805
SH
SOLE
95438
0
1367
FIRST AMERN FINL CORP
COM
31847R102
137
2546
SH
OTR
2546
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5903
160674
SH
SOLE
160008
0
666
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
164
4456
SH
OTR
4456
0
0
FISERV INC
COM
337738108
478
5239
SH
SOLE
1718
0
3521
FLEETCOR TECHNOLOGIES INC
COM
339041105
5386
19176
SH
SOLE
18435
0
741
FLEETCOR TECHNOLOGIES INC
COM
339041105
143
509
SH
OTR
353
0
156
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4838
84679
SH
SOLE
76227
0
8452
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
129
2264
SH
OTR
2056
208
0
FORWARD AIR CORP
COM
349853101
1967
33247
SH
SOLE
33247
0
0
FRANKLIN ELEC INC
COM
353514102
3937
82891
SH
SOLE
82891
0
0
FRANKLIN ELEC INC
COM
353514102
7
150
SH
OTR
150
0
0
G-III APPAREL GROUP LTD
COM
36237H101
885
30070
SH
SOLE
30070
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
726
8286
SH
SOLE
8286
0
0
GENERAL ELECTRIC CO
COM
369604103
315
30030
SH
SOLE
18040
0
11990
GENERAL ELECTRIC CO
COM
369604103
21
2000
SH
OTR
0
2000
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
430
10746
SH
SOLE
10746
0
0
GRANITE CONSTR INC
COM
387328107
4135
85816
SH
SOLE
85816
0
0
GRANITE CONSTR INC
COM
387328107
7
150
SH
OTR
150
0
0
GREAT WESTN BANCORP INC
COM
391416104
1579
44212
SH
SOLE
44212
0
0
ST RENATUS
SHS
4PART0398
212
1630
SH
SOLE
1630
0
0
HOME DEPOT INC
COM
437076102
15015
72197
SH
SOLE
69815
18
2364
HOME DEPOT INC
COM
437076102
372
1787
SH
OTR
1137
300
350
HONEYWELL INTL INC
COM
438516106
4462
25559
SH
SOLE
25559
0
0
HUMANA INC
COM
444859102
5300
19979
SH
SOLE
19892
0
87
HUMANA INC
COM
444859102
146
550
SH
OTR
550
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2781
201202
SH
SOLE
200388
0
814
HUNTINGTON BANCSHARES INC
COM
446150104
74
5351
SH
OTR
5351
0
0
IAA INC
COM
449253103
3717
95854
SH
SOLE
93490
0
2364
IAA INC
COM
449253103
95
2447
SH
OTR
2447
0
0
WICKENBURG LAND CO LLC 555PCT
SHS
44979A912
1182
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
2306
22959
SH
SOLE
22959
0
0
ILLINOIS TOOL WKS INC
COM
452308109
263
1745
SH
SOLE
1265
0
480
INGREDION INC
COM
457187102
3934
47695
SH
SOLE
47492
0
203
INGREDION INC
COM
457187102
114
1385
SH
OTR
1385
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2292
41044
SH
SOLE
41044
0
0
INTEGER HLDGS CORP
COM
45826H109
3964
47240
SH
SOLE
47037
0
203
INTEGER HLDGS CORP
COM
45826H109
104
1236
SH
OTR
1236
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7035
81854
SH
SOLE
73820
0
8034
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
190
2208
SH
OTR
1708
500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2918
21163
SH
SOLE
21163
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
103
750
SH
OTR
750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
739
3955
SH
SOLE
3255
0
700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
612
5676
SH
SOLE
5676
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
461
31494
SH
SOLE
31494
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
234
10900
SH
SOLE
10900
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2019
18132
SH
SOLE
18132
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1112
25922
SH
SOLE
25922
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
56
1300
SH
OTR
1300
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
787
4390
SH
SOLE
4390
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
606
5199
SH
SOLE
5199
0
0
ISHARES TR
20 YR TR BD ETF
464287432
472
3556
SH
SOLE
3556
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1807
16425
SH
SOLE
16425
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1361
20699
SH
SOLE
18599
0
2100
ISHARES TR
RUS MDCP VAL ETF
464287473
426
4783
SH
SOLE
4783
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
335
2348
SH
SOLE
2348
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1899
33995
SH
SOLE
33995
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2477
12751
SH
SOLE
12751
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
241
1200
SH
SOLE
1200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
880
5661
SH
SOLE
5661
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3049
17689
SH
SOLE
17689
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
373
2339
SH
SOLE
2339
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
386
4425
SH
SOLE
4425
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2641
33742
SH
SOLE
33742
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
193
2470
SH
OTR
2470
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
420
2825
SH
SOLE
2825
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
7
45
SH
OTR
45
0
0
ISHARES TR
S&P SML 600 GWT
464287887
526
2885
SH
SOLE
2885
0
0
ISHARES TR
MSCI ACWI EX US
464288240
800
17113
SH
SOLE
17113
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
516
4560
SH
SOLE
4560
0
0
ISHARES TR
PFD AND INCM SEC
464288687
267
7251
SH
SOLE
7151
0
100
JMB REAL ESTATE LLC
SHS
46591A907
350
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
31375
280636
SH
SOLE
267823
34
12779
JPMORGAN CHASE & CO
COM
46625H100
867
7751
SH
OTR
6279
845
627
JSR PARTNERS, LLC
SHS
46632A908
377
0
SH
OTR
0
0
0
JOHNSON & JOHNSON
COM
478160104
16102
115608
SH
SOLE
107728
0
7880
JOHNSON & JOHNSON
COM
478160104
398
2858
SH
OTR
2713
145
0
JONES LANG LASALLE INC
COM
48020Q107
4715
33511
SH
SOLE
30075
0
3436
JONES LANG LASALLE INC
COM
48020Q107
128
913
SH
OTR
814
99
0
K & M COMPANY, LLLP
SHS
48226A906
9037
3
SH
SOLE
3
0
0
K & M COMPANY LLLP 03444852
SHS
48232A908
12275
6
SH
SOLE
6
0
0
KAR AUCTION SVCS INC
COM
48238T109
2398
95927
SH
SOLE
95022
0
905
KAR AUCTION SVCS INC
COM
48238T109
61
2447
SH
OTR
2366
0
81
KELLOGG CO
COM
487836108
204
3813
SH
SOLE
3813
0
0
KEYCORP NEW
COM
493267108
2875
161955
SH
SOLE
159997
0
1958
KEYCORP NEW
COM
493267108
71
3997
SH
OTR
3997
0
0
KFORCE INC
COM
493732101
1128
32145
SH
SOLE
32145
0
0
KIEWIT RTY TR
SH BEN INT
493939102
16
29301
SH
SOLE
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
726
5449
SH
SOLE
5449
0
0
KIMBERLY CLARK CORP
COM
494368103
21
160
SH
OTR
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
209
10005
SH
SOLE
9605
0
400
KINDER MORGAN INC DEL
COM
49456B101
16
750
SH
OTR
750
0
0
LHC GROUP INC
COM
50187A107
7749
64805
SH
SOLE
63648
0
1157
LHC GROUP INC
COM
50187A107
158
1324
SH
OTR
1324
0
0
LKQ CORP
COM
501889208
5102
191727
SH
SOLE
172740
0
18987
LKQ CORP
COM
501889208
137
5148
SH
OTR
4642
506
0
LTC PPTYS INC
COM
502175102
2779
60870
SH
SOLE
60870
0
0
LA Z BOY INC
COM
505336107
765
24945
SH
SOLE
24945
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10479
60607
SH
SOLE
56333
0
4274
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
299
1729
SH
OTR
1618
111
0
LAMAR ADVERTISING CO NEW
CL A
512816109
388
4812
SH
SOLE
4812
0
0
LAMB WESTON HLDGS INC
COM
513272104
5657
89282
SH
SOLE
86633
1055
1594
LAMB WESTON HLDGS INC
COM
513272104
151
2385
SH
OTR
2019
366
0
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
3560
98
SH
SOLE
98
0
0
LEIDOS HLDGS INC
COM
525327102
9115
114157
SH
SOLE
104217
0
9940
LEIDOS HLDGS INC
COM
525327102
259
3238
SH
OTR
3002
236
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
772
65284
SH
SOLE
65284
0
0
LILLY ELI & CO
COM
532457108
8728
78778
SH
SOLE
73389
0
5389
LILLY ELI & CO
COM
532457108
168
1516
SH
OTR
1516
0
0
LITTELFUSE INC
COM
537008104
4338
24522
SH
SOLE
24522
0
0
LITTELFUSE INC
COM
537008104
9
50
SH
OTR
50
0
0
LOCKHEED MARTIN CORP
COM
539830109
4710
12956
SH
SOLE
12311
0
645
LOCKHEED MARTIN CORP
COM
539830109
130
358
SH
OTR
358
0
0
LOWER WACKER SMALL CAP INV F
SHS
54041A907
350
9
SH
SOLE
9
0
0
M & T BK CORP
COM
55261F104
6329
37214
SH
SOLE
34170
0
3044
M & T BK CORP
COM
55261F104
167
980
SH
OTR
835
145
0
MSG NETWORK INC
CL A
553573106
840
40485
SH
SOLE
40485
0
0
MTS SYS CORP
COM
553777103
3979
67982
SH
SOLE
67982
0
0
MTS SYS CORP
COM
553777103
7
125
SH
OTR
125
0
0
MANULIFE FINL CORP
COM
56501R106
3838
211110
SH
SOLE
210234
0
876
MANULIFE FINL CORP
COM
56501R106
104
5696
SH
OTR
5696
0
0
MARCUS & MILLICHAP INC
COM
566324109
1250
40510
SH
SOLE
40510
0
0
MARKEL CORP
COM
570535104
8253
7574
SH
SOLE
6969
0
605
MARKEL CORP
COM
570535104
187
172
SH
OTR
134
38
0
MARTIN MARIETTA MATLS INC
COM
573284106
4315
18752
SH
SOLE
18210
0
542
MARTIN MARIETTA MATLS INC
COM
573284106
113
492
SH
OTR
492
0
0
MASIMO CORP
COM
574795100
455
3060
SH
SOLE
3060
0
0
MASTEC INC
COM
576323109
5031
97623
SH
SOLE
95339
0
2284
MASTEC INC
COM
576323109
134
2595
SH
OTR
2595
0
0
MASTERCARD INC
CL A
57636Q104
10537
39834
SH
SOLE
39466
13
355
MASTERCARD INC
CL A
57636Q104
278
1052
SH
OTR
795
0
257
MATADOR RES CO
COM
576485205
1500
75447
SH
SOLE
75447
0
0
MAXIMUS INC
COM
577933104
458
6317
SH
SOLE
6317
0
0
MCDONALDS CORP
COM
580135101
14078
67792
SH
SOLE
61602
0
6190
MCDONALDS CORP
COM
580135101
387
1862
SH
OTR
1746
116
0
MEDPACE HLDGS INC
COM
58506Q109
798
12195
SH
SOLE
12195
0
0
MERCANTILE BANK CORP
COM
587376104
781
23960
SH
SOLE
23960
0
0
MERCK & CO INC
COM
58933Y105
3060
36489
SH
SOLE
36489
0
0
MERCK & CO INC
COM
58933Y105
134
1600
SH
OTR
1600
0
0
METHODE ELECTRS INC
COM
591520200
890
31155
SH
SOLE
31155
0
0
MICROSOFT CORP
COM
594918104
57120
426398
SH
SOLE
412884
0
13514
MICROSOFT CORP
COM
594918104
1461
10907
SH
OTR
9979
928
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14194
163710
SH
SOLE
153111
21
10578
MICROCHIP TECHNOLOGY INC
COM
595017104
400
4613
SH
OTR
3819
363
431
MONDELEZ INTL INC
CL A
609207105
223
4141
SH
SOLE
4141
0
0
MOVADO GROUP INC
COM
624580106
803
29735
SH
SOLE
29735
0
0
NGX2, LLC
SHS
62787A908
1274
49
SH
OTR
0
49
0
NATIONAL INSTRS CORP
COM
636518102
208
4955
SH
SOLE
4955
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1380
59506
SH
SOLE
59506
0
0
NESTLE S A
SPONSORED ADR
641069406
10927
105425
SH
SOLE
97075
0
8350
NESTLE S A
SPONSORED ADR
641069406
385
3717
SH
OTR
3548
169
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2262
22399
SH
SOLE
22399
0
0
NEXTERA ENERGY INC
COM
65339F101
23079
112658
SH
SOLE
106676
16
5966
NEXTERA ENERGY INC
COM
65339F101
586
2862
SH
OTR
2715
113
34
NIKE INC
CL B
654106103
5988
71324
SH
SOLE
70671
0
653
NIKE INC
CL B
654106103
162
1924
SH
OTR
1419
0
505
NORTHERN TR CORP
COM
665859104
9587
106520
SH
SOLE
105202
0
1318
NORTHERN TR CORP
COM
665859104
141
1563
SH
OTR
1511
0
52
NOVARTIS A G
SPONSORED ADR
66987V109
12060
132083
SH
SOLE
120398
0
11685
NOVARTIS A G
SPONSORED ADR
66987V109
363
3972
SH
OTR
3072
900
0
OGE ENERGY CORP
COM
670837103
575
13499
SH
SOLE
13499
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5432
14707
SH
SOLE
14266
0
441
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
133
359
SH
OTR
258
0
101
OCCIDENTAL PETE CORP
COM
674599105
5548
110352
SH
SOLE
106798
21
3533
OCCIDENTAL PETE CORP
COM
674599105
159
3168
SH
OTR
3120
0
48
OLD NATL BANCORP IND
COM
680033107
1220
73555
SH
SOLE
73555
0
0
OMNICELL INC
COM
68213N109
2168
25195
SH
SOLE
25195
0
0
OSHKOSH CORP
COM
688239201
542
6497
SH
SOLE
5729
0
768
PC CONNECTION INC
COM
69318J100
843
24103
SH
SOLE
24103
0
0
PPG INDS INC
COM
693506107
201
1725
SH
SOLE
1725
0
0
PTC INC
COM
69370C100
2762
30775
SH
SOLE
30775
0
0
PTC INC
COM
69370C100
7
75
SH
OTR
75
0
0
PARSLEY ENERGY INC
CL A
701877102
350
18405
SH
SOLE
18405
0
0
PARSLEY ENERGY INC
CL A
701877102
57
3000
SH
OTR
0
0
3000
PAYCOM SOFTWARE INC
COM
70432V102
3795
16740
SH
SOLE
16670
0
70
PAYCOM SOFTWARE INC
COM
70432V102
101
445
SH
OTR
445
0
0
PAYCHEX INC
COM
704326107
4294
52178
SH
SOLE
47795
0
4383
PAYCHEX INC
COM
704326107
107
1303
SH
OTR
1303
0
0
PEPSICO INC
COM
713448108
25017
190777
SH
SOLE
181191
0
9586
PEPSICO INC
COM
713448108
413
3146
SH
OTR
2799
347
0
PERKINELMER INC
COM
714046109
8898
92362
SH
SOLE
82886
0
9476
PERKINELMER INC
COM
714046109
228
2364
SH
OTR
2110
254
0
PFIZER INC
COM
717081103
12465
287741
SH
SOLE
254994
0
32747
PFIZER INC
COM
717081103
295
6800
SH
OTR
6407
393
0
PHILIP MORRIS INTL INC
COM
718172109
886
11278
SH
SOLE
11278
0
0
PHILLIPS 66
COM
718546104
3353
35849
SH
SOLE
35511
0
338
PHILLIPS 66
COM
718546104
65
690
SH
OTR
690
0
0
PROCTER AND GAMBLE CO
COM
742718109
9653
88036
SH
SOLE
86121
0
1915
PROCTER AND GAMBLE CO
COM
742718109
124
1134
SH
OTR
1134
0
0
QUANTA SVCS INC
COM
74762E102
5451
142743
SH
SOLE
125467
0
17276
QUANTA SVCS INC
COM
74762E102
160
4185
SH
OTR
3379
806
0
QUINTERPRISES, LLC
SHS
74838A902
4055
49
SH
SOLE
49
0
0
RPM INTL INC
COM
749685103
3190
52209
SH
SOLE
49984
0
2225
RPM INTL INC
COM
749685103
68
1117
SH
OTR
1117
0
0
RANSOM FARM PARTNERSHIP, LLL
SHS
75323A901
716
80
SH
SOLE
80
0
0
RAYTHEON CO
COM NEW
755111507
5568
32020
SH
SOLE
31885
0
135
RAYTHEON CO
COM NEW
755111507
118
679
SH
OTR
679
0
0
ROBERT HALF INTL INC
COM
770323103
372
6519
SH
SOLE
6519
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6410
17502
SH
SOLE
15870
6
1626
ROPER TECHNOLOGIES INC
COM
776696106
149
406
SH
OTR
291
0
115
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5810
89287
SH
SOLE
74837
235
14215
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
190
2921
SH
OTR
2921
0
0
S&P GLOBAL INC
COM
78409V104
241
1060
SH
SOLE
1060
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7106
24254
SH
SOLE
24054
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
377
1418
SH
SOLE
1418
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
333
940
SH
SOLE
940
0
0
SCHLUMBERGER LTD
COM
806857108
3937
99065
SH
SOLE
97714
36
1315
SCHLUMBERGER LTD
COM
806857108
73
1834
SH
OTR
1757
0
77
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1015
12198
SH
SOLE
12198
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
469
8852
SH
SOLE
8852
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
213
2745
SH
SOLE
2745
0
0
SELECTIVE INS GROUP INC
COM
816300107
3154
42114
SH
SOLE
42114
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1802
24519
SH
SOLE
24519
0
0
SERVICENOW INC
COM
81762P102
263
958
SH
SOLE
103
0
855
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
909
20490
SH
SOLE
20490
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
669
4190
SH
SOLE
4190
0
0
SONOCO PRODS CO
COM
835495102
2970
45451
SH
SOLE
43451
0
2000
SONOCO PRODS CO
COM
835495102
68
1042
SH
OTR
1042
0
0
SOUTH ST CORP
COM
840441109
1921
26070
SH
SOLE
26070
0
0
SOUTHERN CO
COM
842587107
656
11860
SH
SOLE
6860
0
5000
SOUTHWEST AIRLS CO
COM
844741108
5108
100583
SH
SOLE
91943
0
8640
SOUTHWEST AIRLS CO
COM
844741108
134
2644
SH
OTR
1854
0
790
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4660
51997
SH
SOLE
51487
20
490
SOUTHWEST GAS HOLDINGS INC
COM
844895102
89
991
SH
OTR
947
0
44
STANDARD MTR PRODS INC
COM
853666105
1012
22327
SH
SOLE
22327
0
0
STIFEL FINL CORP
COM
860630102
2474
41882
SH
SOLE
41882
0
0
STRYKER CORP
COM
863667101
529
2575
SH
SOLE
1675
0
900
STURM RUGER & CO INC
COM
864159108
670
12305
SH
SOLE
12305
0
0
SUN CMNTYS INC
COM
866674104
5936
46310
SH
SOLE
45410
0
900
SUN CMNTYS INC
COM
866674104
165
1288
SH
OTR
1288
0
0
SYKES ENTERPRISES INC
COM
871237103
1040
37890
SH
SOLE
37890
0
0
TJX COS INC NEW
COM
872540109
10593
200326
SH
SOLE
183340
0
16986
TJX COS INC NEW
COM
872540109
308
5819
SH
OTR
5423
396
0
TARGET CORP
COM
87612E106
3965
45776
SH
SOLE
45741
0
35
TARGET CORP
COM
87612E106
9
100
SH
OTR
100
0
0
TETRA TECH INC NEW
COM
88162G103
2634
33537
SH
SOLE
33537
0
0
TEXAS INSTRS INC
COM
882508104
10013
87252
SH
SOLE
80710
0
6542
TEXAS INSTRS INC
COM
882508104
285
2487
SH
OTR
2183
304
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8670
29523
SH
SOLE
26576
10
2937
THERMO FISHER SCIENTIFIC INC
COM
883556102
235
801
SH
OTR
627
0
174
3M CO
COM
88579Y101
18359
105912
SH
SOLE
95258
0
10654
3M CO
COM
88579Y101
288
1664
SH
OTR
1383
281
0
TIMKEN CO
COM
887389104
4761
92739
SH
SOLE
92355
0
384
TIMKEN CO
COM
887389104
127
2473
SH
OTR
2473
0
0
TOTAL SYS SVCS INC
COM
891906109
10480
81706
SH
SOLE
74088
0
7618
TOTAL SYS SVCS INC
COM
891906109
271
2113
SH
OTR
1887
226
0
TRACTOR SUPPLY CO
COM
892356106
604
5547
SH
SOLE
5547
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8669
57980
SH
SOLE
55090
0
2890
TRAVELERS COMPANIES INC
COM
89417E109
118
792
SH
OTR
792
0
0
TWILIO INC
CL A
90138F102
207
1516
SH
SOLE
164
0
1352
UMB FINL CORP
COM
902788108
1327
20159
SH
SOLE
20159
0
0
US BANCORP DEL
COM NEW
902973304
24483
467240
SH
SOLE
451686
34
15520
US BANCORP DEL
COM NEW
902973304
396
7564
SH
OTR
6231
660
673
ULTA BEAUTY INC
COM
90384S303
5197
14981
SH
SOLE
14397
6
578
ULTA BEAUTY INC
COM
90384S303
131
377
SH
OTR
261
0
116
UNILEVER PLC
SPON ADR NEW
904767704
11042
178183
SH
SOLE
163512
0
14671
UNILEVER PLC
SPON ADR NEW
904767704
305
4925
SH
OTR
4610
315
0
UNION PACIFIC CORP
COM
907818108
7724
45676
SH
SOLE
38311
0
7365
UNION PACIFIC CORP
COM
907818108
264
1560
SH
OTR
1400
160
0
UNITED BANKSHARES INC WEST V
COM
909907107
4979
134235
SH
SOLE
130745
0
3490
UNITED BANKSHARES INC WEST V
COM
909907107
67
1816
SH
OTR
1816
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7694
74501
SH
SOLE
68928
0
5573
UNITED PARCEL SERVICE INC
CL B
911312106
229
2221
SH
OTR
1905
316
0
UNITED TECHNOLOGIES CORP
COM
913017109
12607
96827
SH
SOLE
91607
0
5220
UNITED TECHNOLOGIES CORP
COM
913017109
268
2062
SH
OTR
1792
270
0
UNITEDHEALTH GROUP INC
COM
91324P102
512
2098
SH
SOLE
1298
0
800
UNITIL CORP
COM
913259107
810
13527
SH
SOLE
13527
0
0
VALMONT INDS INC
COM
920253101
678
5350
SH
SOLE
5350
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
394
2757
SH
SOLE
2757
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
792
6030
SH
SOLE
6030
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
512
6359
SH
SOLE
6359
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
917
11034
SH
SOLE
11034
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1139
27311
SH
SOLE
27311
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
211
4143
SH
SOLE
4143
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
280
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
9016
93077
SH
SOLE
93077
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
281
3438
SH
SOLE
3438
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
234
2608
SH
SOLE
2608
0
0
VAREX IMAGING CORP
COM
92214X106
719
23459
SH
SOLE
23459
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6202
23043
SH
SOLE
23043
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
117
435
SH
OTR
0
435
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
256
1714
SH
SOLE
1714
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
111
745
SH
OTR
745
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2265
25913
SH
SOLE
25913
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
27
310
SH
OTR
310
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
749
4479
SH
SOLE
4479
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
165
985
SH
OTR
985
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
104
938
SH
SOLE
938
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
244
2200
SH
OTR
2200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2008
13376
SH
SOLE
13376
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1205
8027
SH
OTR
8027
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22765
398476
SH
SOLE
380340
68
18068
VERIZON COMMUNICATIONS INC
COM
92343V104
640
11200
SH
OTR
9285
667
1248
VISA INC
COM CL A
92826C839
619
3568
SH
SOLE
3568
0
0
WALMART INC
COM
931142103
268
2425
SH
SOLE
2425
0
0
WASTE MGMT INC DEL
COM
94106L109
7651
66319
SH
SOLE
66058
0
261
WASTE MGMT INC DEL
COM
94106L109
215
1865
SH
OTR
1865
0
0
BACELINE NO-DEBT REAL ESTATE
SHS
94973A939
306
850000
SH
SOLE
850000
0
0
WELLS FARGO CO NEW
COM
949746101
12806
270619
SH
SOLE
253956
0
16663
WELLS FARGO CO NEW
COM
949746101
350
7405
SH
OTR
7188
217
0
XCEL ENERGY INC
COM
98389B100
10534
177073
SH
SOLE
163407
0
13666
XCEL ENERGY INC
COM
98389B100
383
6446
SH
OTR
5841
605
0
YUM BRANDS INC
COM
988498101
558
5040
SH
SOLE
4320
0
720
YUM CHINA HLDGS INC
COM
98850P109
190
4107
SH
SOLE
1701
0
2406
YUM CHINA HLDGS INC
COM
98850P109
13
280
SH
OTR
0
280
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
234
1990
SH
SOLE
1990
0
0
ZOETIS INC
CL A
98978V103
6063
53422
SH
SOLE
48895
0
4527
ZOETIS INC
CL A
98978V103
151
1330
SH
OTR
1330
0
0
26892PCT PARKER INT IN TEN MI
SHS
995004884
1014
0
SH
SOLE
0
0
0