0000036644-19-000006.txt : 20191104 0000036644-19-000006.hdr.sgml : 20191104 20191104110740 ACCESSION NUMBER: 0000036644-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188642 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 true 0000036644 XXXXXXXX 09-30-2019 09-30-2019 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 11-04-2019 0 550 1546758 false
INFORMATION TABLE 2 PTR289.xml F2019Q3 - 13F-HR FNNI AMBARELLA INC SHS G037AX101 1599 25444 SH SOLE 25444 0 0 AMBARELLA INC SHS G037AX101 12 190 SH OTR 190 0 0 AON PLC SHS CL A G0408V102 5591 28883 SH SOLE 25970 0 2913 AON PLC SHS CL A G0408V102 149 768 SH OTR 593 175 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1203 17131 SH SOLE 17131 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11966 62208 SH SOLE 55793 0 6415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1971 SH OTR 1696 275 0 EATON CORP PLC SHS G29183103 7558 90893 SH SOLE 83401 0 7492 EATON CORP PLC SHS G29183103 218 2621 SH OTR 2461 160 0 ICON PLC SHS G4705A100 836 5671 SH SOLE 5671 0 0 ICON PLC SHS G4705A100 21 140 SH OTR 140 0 0 MEDTRONIC PLC SHS G5960L103 12881 118590 SH SOLE 108162 0 10428 MEDTRONIC PLC SHS G5960L103 361 3321 SH OTR 3086 235 0 CHUBB LIMITED COM H1467J104 6468 40063 SH SOLE 39903 0 160 CHUBB LIMITED COM H1467J104 194 1202 SH OTR 1202 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4395 40575 SH SOLE 40410 0 165 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1159 SH OTR 1159 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9012 156568 SH SOLE 156262 0 306 AMN HEALTHCARE SERVICES INC COM 001744101 158 2739 SH OTR 2739 0 0 AT&T INC COM 00206R102 7959 210336 SH SOLE 191711 0 18625 AT&T INC COM 00206R102 309 8175 SH OTR 6395 1780 0 ABBOTT LABS COM 002824100 8157 97490 SH SOLE 96890 0 600 ABBOTT LABS COM 002824100 262 3135 SH OTR 2935 200 0 ABBVIE INC COM 00287Y109 974 12865 SH SOLE 12685 0 180 ABBVIE INC COM 00287Y109 216 2850 SH OTR 2500 350 0 ACTIVISION BLIZZARD INC COM 00507V109 4608 87070 SH SOLE 86695 0 375 ACTIVISION BLIZZARD INC COM 00507V109 139 2632 SH OTR 2632 0 0 ADOBE INC COM 00724F101 6188 22401 SH SOLE 19968 8 2425 ADOBE INC COM 00724F101 196 708 SH OTR 574 0 134 AFFILIATED MANAGERS GROUP IN COM 008252108 4224 50673 SH SOLE 46613 0 4060 AFFILIATED MANAGERS GROUP IN COM 008252108 101 1207 SH OTR 1088 119 0 AGREE REALTY CORP COM 008492100 1000 13665 SH SOLE 13665 0 0 AIR PRODS & CHEMS INC COM 009158106 13502 60860 SH SOLE 55749 0 5111 AIR PRODS & CHEMS INC COM 009158106 435 1960 SH OTR 1710 250 0 ALLIANT ENERGY CORP COM 018802108 923 17118 SH SOLE 17118 0 0 ALPHABET INC CAP STK CL C 02079K107 17194 14105 SH SOLE 13977 0 128 ALPHABET INC CAP STK CL C 02079K107 588 482 SH OTR 482 0 0 ALPHABET INC CAP STK CL A 02079K305 11850 9704 SH SOLE 8958 0 746 ALPHABET INC CAP STK CL A 02079K305 263 215 SH OTR 193 22 0 ALTRIA GROUP INC COM 02209S103 560 13686 SH SOLE 13686 0 0 AMAZON COM INC COM 023135106 9648 5558 SH SOLE 5536 0 22 AMAZON COM INC COM 023135106 521 300 SH OTR 300 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 18790 SH SOLE 18790 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6212 129195 SH SOLE 117462 0 11733 AMERICAN CAMPUS CMNTYS INC COM 024835100 184 3833 SH OTR 3540 293 0 AMERICAN EXPRESS CO COM 025816109 259 2189 SH SOLE 2189 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9588 43358 SH SOLE 42559 16 783 AMERICAN TOWER CORP NEW COM 03027X100 274 1241 SH OTR 947 0 294 AMERICAN WOODMARK CORPORATIO COM 030506109 1307 14705 SH SOLE 14705 0 0 AMGEN INC COM 031162100 5145 26588 SH SOLE 25653 0 935 AMGEN INC COM 031162100 105 545 SH OTR 545 0 0 ANGIODYNAMICS INC COM 03475V101 735 39906 SH SOLE 39906 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6749 70925 SH SOLE 65255 0 5670 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 199 2090 SH OTR 1962 128 0 ANIXTER INTL INC COM 035290105 1048 15160 SH SOLE 15160 0 0 APPLE INC COM 037833100 43359 193595 SH SOLE 187430 38 6127 APPLE INC COM 037833100 1168 5214 SH OTR 4193 359 662 ATLANTIC UN BANKSHARES CORP COM 04911A107 1607 43155 SH SOLE 43155 0 0 ATMOS ENERGY CORP COM 049560105 6573 57710 SH SOLE 56576 0 1134 ATMOS ENERGY CORP COM 049560105 148 1299 SH OTR 1299 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 707 4378 SH SOLE 4378 0 0 BSC MANAGEMENT, LLC SHS 05565A921 2861 1 SH SOLE 1 0 0 BALCHEM CORP COM 057665200 1775 17891 SH SOLE 17891 0 0 BALCHEM CORP COM 057665200 13 130 SH OTR 130 0 0 BANK AMER CORP COM 060505104 3406 116748 SH SOLE 116748 0 0 BANK NEW YORK MELLON CORP COM 064058100 324 7156 SH SOLE 7156 0 0 BARNES GROUP INC COM 067806109 1453 28190 SH SOLE 28190 0 0 BARNES GROUP INC COM 067806109 10 190 SH OTR 190 0 0 BAXTER INTL INC COM 071813109 5734 65553 SH SOLE 65292 0 261 BAXTER INTL INC COM 071813109 154 1760 SH OTR 1760 0 0 BECTON DICKINSON & CO COM 075887109 5557 21968 SH SOLE 21968 0 0 BECTON DICKINSON & CO COM 075887109 63 250 SH OTR 250 0 0 BENCHMARK ELECTRS INC COM 08160H101 971 33400 SH SOLE 33400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9979 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26913 129379 SH SOLE 122259 0 7120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 4333 SH OTR 2705 1478 150 BERRY GLOBAL GROUP INC COM 08579W103 2783 70869 SH SOLE 70571 0 298 BERRY GLOBAL GROUP INC COM 08579W103 84 2134 SH OTR 2134 0 0 BIG LOTS INC COM 089302103 1214 49565 SH SOLE 49565 0 0 BIG LOTS INC COM 089302103 11 460 SH OTR 460 0 0 BIOGEN INC COM 09062X103 3692 15856 SH SOLE 14769 6 1081 BIOGEN INC COM 09062X103 114 489 SH OTR 366 0 123 BLACKROCK INC COM 09247X101 15246 34212 SH SOLE 31562 4 2646 BLACKROCK INC COM 09247X101 432 969 SH OTR 804 86 79 BLUEGRASS, LLC SHS 09553A901 1032 0 SH OTR 0 0 0 BOEING CO COM 097023105 1252 3291 SH SOLE 3291 0 0 BOOKING HLDGS INC COM 09857L108 12213 6223 SH SOLE 5887 0 336 BOOKING HLDGS INC COM 09857L108 359 183 SH OTR 173 10 0 BOSTON SCIENTIFIC CORP COM 101137107 5246 128926 SH SOLE 128402 0 524 BOSTON SCIENTIFIC CORP COM 101137107 191 4706 SH OTR 4706 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 778 15344 SH SOLE 15344 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 870 SH OTR 0 870 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8372 67284 SH SOLE 61726 0 5558 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1779 SH OTR 1659 120 0 BROADCOM INC COM 11135F101 6556 23748 SH SOLE 23655 0 93 BROADCOM INC COM 11135F101 190 688 SH OTR 688 0 0 BURLINGTON STORES INC COM 122017106 938 4692 SH SOLE 4332 0 360 BURLINGTON STORES INC COM 122017106 21 105 SH OTR 105 0 0 CDW CORP COM 12514G108 5978 48505 SH SOLE 47255 0 1250 CDW CORP COM 12514G108 162 1317 SH OTR 977 0 340 CIGNA CORP NEW COM 125523100 5507 36280 SH SOLE 34924 0 1356 CIGNA CORP NEW COM 125523100 154 1015 SH OTR 1011 0 4 CME GROUP INC COM 12572Q105 7618 36046 SH SOLE 35908 0 138 CME GROUP INC COM 12572Q105 215 1016 SH OTR 1016 0 0 CTS CORP COM 126501105 966 29845 SH SOLE 29845 0 0 CVS HEALTH CORP COM 126650100 307 4860 SH SOLE 4860 0 0 CVS HEALTH CORP COM 126650100 6 100 SH OTR 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4398 31147 SH SOLE 31021 0 126 CABOT MICROELECTRONICS CORP COM 12709P103 135 957 SH OTR 957 0 0 CACI INTL INC CL A 127190304 2179 9421 SH SOLE 9421 0 0 CACI INTL INC CL A 127190304 16 70 SH OTR 70 0 0 CALAMP CORP COM 128126109 618 53631 SH SOLE 53631 0 0 CALLON PETE CO DEL COM 13123X102 788 181621 SH SOLE 181621 0 0 CALLON PETE CO DEL COM 13123X102 5 1250 SH OTR 1250 0 0 CARLISLE COS INC COM 142339100 719 4940 SH SOLE 4940 0 0 CARLISLE COS INC COM 142339100 17 120 SH OTR 120 0 0 CAROLINA FINL CORP NEW COM 143873107 1046 29435 SH SOLE 29435 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1038 20085 SH SOLE 20085 0 0 CARRIZO OIL & GAS INC COM 144577103 548 63845 SH SOLE 63845 0 0 CENTERSTATE BK CORP COM 15201P109 2550 106306 SH SOLE 105865 0 441 CENTERSTATE BK CORP COM 15201P109 78 3257 SH OTR 3257 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 213 518 SH SOLE 518 0 0 CHEVRON CORP NEW COM 166764100 21765 183512 SH SOLE 172815 0 10697 CHEVRON CORP NEW COM 166764100 525 4430 SH OTR 3798 632 0 CHURCH & DWIGHT INC COM 171340102 5715 75951 SH SOLE 73764 28 2159 CHURCH & DWIGHT INC COM 171340102 143 1905 SH OTR 1419 0 486 CISCO SYS INC COM 17275R102 25280 511635 SH SOLE 491558 0 20077 CISCO SYS INC COM 17275R102 557 11266 SH OTR 10265 862 139 CITIGROUP INC COM NEW 172967424 675 9770 SH SOLE 9670 0 100 CITRIX SYS INC COM 177376100 4632 47985 SH SOLE 47783 0 202 CITRIX SYS INC COM 177376100 143 1477 SH OTR 1477 0 0 CLOROX CO DEL COM 189054109 1223 8052 SH SOLE 8052 0 0 COCA COLA CO COM 191216100 5490 100847 SH SOLE 79797 0 21050 COCA COLA CO COM 191216100 91 1667 SH OTR 1667 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6619 109833 SH SOLE 97343 0 12490 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 3346 SH OTR 2875 471 0 COHERENT INC COM 192479103 242 1573 SH SOLE 1573 0 0 COHERENT INC COM 192479103 6 40 SH OTR 40 0 0 COLGATE PALMOLIVE CO COM 194162103 910 12379 SH SOLE 11379 0 1000 COLUMBIA BKG SYS INC COM 197236102 1200 32530 SH SOLE 32530 0 0 COLUMBIA BKG SYS INC COM 197236102 11 290 SH OTR 290 0 0 COMCAST CORP NEW CL A 20030N101 32353 717681 SH SOLE 669492 83 48106 COMCAST CORP NEW CL A 20030N101 766 16996 SH OTR 15361 1458 177 COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH OTR 5 0 0 CONAGRA BRANDS INC COM 205887102 1196 38970 SH SOLE 38970 0 0 CONOCOPHILLIPS COM 20825C104 238 4178 SH SOLE 3578 0 600 CONSTELLATION BRANDS INC CL A 21036P108 5732 27655 SH SOLE 27386 0 269 CONSTELLATION BRANDS INC CL A 21036P108 157 757 SH OTR 732 0 25 CORTEVA INC COM 22052L104 996 35577 SH SOLE 32725 0 2852 CORTEVA INC COM 22052L104 1 50 SH OTR 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 14142 49087 SH SOLE 45995 13 3079 COSTCO WHSL CORP NEW COM 22160K105 373 1295 SH OTR 1030 55 210 COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH OTR 1 0 0 CULLEN FROST BANKERS INC COM 229899109 2855 32239 SH SOLE 32239 0 0 CULLEN FROST BANKERS INC COM 229899109 21 240 SH OTR 240 0 0 DANONE SPONSORED ADR 23636T100 4474 253878 SH SOLE 225595 0 28283 DANONE SPONSORED ADR 23636T100 137 7760 SH OTR 6903 857 0 DEERE & CO COM 244199105 780 4623 SH SOLE 4623 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2620 29143 SH SOLE 29022 0 121 DIAMONDBACK ENERGY INC COM 25278X109 58 649 SH OTR 649 0 0 DISNEY WALT CO COM DISNEY 254687106 5781 44359 SH SOLE 44259 0 100 DISNEY WALT CO COM DISNEY 254687106 177 1355 SH OTR 205 1000 150 BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12870 SH SOLE 12870 0 0 DOLLAR GEN CORP NEW COM 256677105 11258 70833 SH SOLE 62338 0 8495 DOLLAR GEN CORP NEW COM 256677105 310 1950 SH OTR 1736 214 0 DOMINION ENERGY INC COM 25746U109 243 3000 SH SOLE 3000 0 0 DOMINION ENERGY INC COM 25746U109 12 150 SH OTR 150 0 0 DORMAN PRODUCTS INC COM 258278100 4409 55437 SH SOLE 55437 0 0 DORMAN PRODUCTS INC COM 258278100 25 315 SH OTR 315 0 0 DOW INC COM 260557103 1708 35838 SH SOLE 31741 0 4097 DOW INC COM 260557103 2 50 SH OTR 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5021 52379 SH SOLE 50257 0 2122 DUKE ENERGY CORP NEW COM NEW 26441C204 169 1766 SH OTR 1766 0 0 DUNKIN BRANDS GROUP INC COM 265504100 637 8027 SH SOLE 7827 0 200 DUNKIN BRANDS GROUP INC COM 265504100 15 190 SH OTR 190 0 0 DUPONT DE NEMOURS INC COM 26614N102 2586 36266 SH SOLE 33414 0 2852 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH OTR 50 0 0 EOG RES INC COM 26875P101 9919 133643 SH SOLE 125843 16 7784 EOG RES INC COM 26875P101 247 3327 SH OTR 2722 571 34 EASTERLY GOVT PPTYS INC COM 27616P103 2226 104486 SH SOLE 104486 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16 730 SH OTR 730 0 0 EASTMAN CHEMICAL CO COM 277432100 396 5364 SH SOLE 5364 0 0 ECOLAB INC COM 278865100 1149 5804 SH SOLE 5804 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5732 26064 SH SOLE 25332 0 732 EDWARDS LIFESCIENCES CORP COM 28176E108 150 683 SH OTR 504 0 179 EMERSON ELEC CO COM 291011104 1665 24910 SH SOLE 24810 0 100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 308 23536 SH SOLE 23536 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2010 30014 SH SOLE 30014 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 230 SH OTR 230 0 0 EXXON MOBIL CORP COM 30231G102 20629 292156 SH SOLE 273402 0 18754 EXXON MOBIL CORP COM 30231G102 532 7531 SH OTR 7076 348 107 F M C CORP COM NEW 302491303 5210 59418 SH SOLE 58222 0 1196 F M C CORP COM NEW 302491303 143 1633 SH OTR 1633 0 0 FACEBOOK INC CL A 30303M102 14208 79787 SH SOLE 77176 0 2611 FACEBOOK INC CL A 30303M102 395 2217 SH OTR 2104 65 48 FEDEX CORP COM 31428X106 3799 26097 SH SOLE 24700 0 1397 FEDEX CORP COM 31428X106 113 773 SH OTR 751 0 22 FIRST AMERN FINL CORP COM 31847R102 5651 95765 SH SOLE 94524 0 1241 FIRST AMERN FINL CORP COM 31847R102 159 2702 SH OTR 2702 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6324 159868 SH SOLE 159213 0 655 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 187 4737 SH OTR 4737 0 0 FISERV INC COM 337738108 559 5396 SH SOLE 1768 0 3628 FLEETCOR TECHNOLOGIES INC COM 339041105 5325 18568 SH SOLE 17902 0 666 FLEETCOR TECHNOLOGIES INC COM 339041105 143 500 SH OTR 386 0 114 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4626 84571 SH SOLE 76119 0 8452 FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2502 SH OTR 2261 241 0 FORWARD AIR CORP COM 349853101 2121 33281 SH SOLE 33281 0 0 FORWARD AIR CORP COM 349853101 14 220 SH OTR 220 0 0 FRANKLIN ELEC INC COM 353514102 3928 82157 SH SOLE 82157 0 0 FRANKLIN ELEC INC COM 353514102 22 450 SH OTR 450 0 0 G-III APPAREL GROUP LTD COM 36237H101 961 37290 SH SOLE 37290 0 0 GALLAGHER ARTHUR J & CO COM 363576109 939 10484 SH SOLE 10484 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 260 SH OTR 260 0 0 GENERAL ELECTRIC CO COM 369604103 239 26743 SH SOLE 14753 0 11990 GENERAL ELECTRIC CO COM 369604103 18 2000 SH OTR 0 2000 0 GETTY RLTY CORP NEW COM 374297109 740 23070 SH SOLE 23070 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 475 11121 SH SOLE 11121 0 0 GLOBAL PMTS INC COM 37940X102 10462 65797 SH SOLE 59883 0 5913 GLOBAL PMTS INC COM 37940X102 296 1859 SH OTR 1670 188 0 GRANITE CONSTR INC COM 387328107 2741 85298 SH SOLE 85298 0 0 GRANITE CONSTR INC COM 387328107 16 505 SH OTR 505 0 0 GRASSLAND RENTALS, LLC SHS 38881A903 405 20 SH OTR 20 0 0 GREAT WESTN BANCORP INC COM 391416104 1463 44324 SH SOLE 44324 0 0 GREAT WESTN BANCORP INC COM 391416104 11 320 SH OTR 320 0 0 ST RENATUS SHS 4PART0398 212 1630 SH SOLE 1630 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 79 750 SH SOLE 750 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 126 1200 SH OTR 1200 0 0 HARROW HEALTH INC COM 415858109 86 15316 SH SOLE 15316 0 0 HOME DEPOT INC COM 437076102 16284 70182 SH SOLE 67843 18 2321 HOME DEPOT INC COM 437076102 427 1842 SH OTR 1224 300 318 HONEYWELL INTL INC COM 438516106 4330 25592 SH SOLE 25592 0 0 HUMANA INC COM 444859102 5125 20044 SH SOLE 19959 0 85 HUMANA INC COM 444859102 150 588 SH OTR 588 0 0 THE HUNDRED ACRE WOODS LLC SHS 44553A908 4651 1 SH SOLE 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2820 197609 SH SOLE 196807 0 802 HUNTINGTON BANCSHARES INC COM 446150104 82 5745 SH OTR 5745 0 0 ICF INTL INC COM 44925C103 812 9615 SH SOLE 9615 0 0 IAA INC COM 449253103 4596 110140 SH SOLE 108228 0 1912 IAA INC COM 449253103 123 2946 SH OTR 2946 0 0 WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1189 1 SH SOLE 1 0 0 IDACORP INC COM 451107106 2624 23286 SH SOLE 23286 0 0 IDACORP INC COM 451107106 21 190 SH OTR 190 0 0 ILLINOIS TOOL WKS INC COM 452308109 263 1680 SH SOLE 1200 0 480 INGREDION INC COM 457187102 195 2388 SH SOLE 2353 0 35 INGREDION INC COM 457187102 13 153 SH OTR 153 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2489 41435 SH SOLE 41435 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 320 SH OTR 320 0 0 INTEGER HLDGS CORP COM 45826H109 3704 49017 SH SOLE 47717 0 1300 INTEGER HLDGS CORP COM 45826H109 101 1332 SH OTR 1332 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7354 79702 SH SOLE 71668 0 8034 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2189 SH OTR 1682 507 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2676 18399 SH SOLE 18399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109 750 SH OTR 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 366 1940 SH SOLE 1240 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541 5004 SH SOLE 5004 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 244 11685 SH SOLE 11685 0 0 ISHARES TR CORE US AGGBD ET 464287226 4087 36110 SH SOLE 36110 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1064 26026 SH SOLE 26026 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53 1300 SH OTR 1300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 384 2134 SH SOLE 2134 0 0 ISHARES TR S&P 500 VAL ETF 464287408 255 2143 SH SOLE 2143 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1847 16425 SH SOLE 16425 0 0 ISHARES TR MSCI EAFE ETF 464287465 1286 19716 SH SOLE 17616 0 2100 ISHARES TR RUS MDCP VAL ETF 464287473 395 4402 SH SOLE 4402 0 0 ISHARES TR RUS MD CP GR ETF 464287481 308 2178 SH SOLE 2178 0 0 ISHARES TR RUS MID CAP ETF 464287499 1774 31701 SH SOLE 31701 0 0 ISHARES TR RUS MID CAP ETF 464287499 8 140 SH OTR 140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2776 14366 SH SOLE 14366 0 0 ISHARES TR S&P MC 400GR ETF 464287606 214 954 SH SOLE 954 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 202 1050 SH SOLE 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 815 5382 SH SOLE 5382 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH OTR 10 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4601 26477 SH SOLE 26477 0 0 ISHARES TR S&P MC 400VL ETF 464287705 361 2260 SH SOLE 2260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2506 32197 SH SOLE 32197 0 0 ISHARES TR CORE S&P SCP ETF 464287804 174 2240 SH OTR 2240 0 0 ISHARES TR SP SMCP600VL ETF 464287879 424 2825 SH SOLE 2825 0 0 ISHARES TR S&P SML 600 GWT 464287887 573 3215 SH SOLE 3215 0 0 ISHARES TR MSCI ACWI EX US 464288240 1206 26186 SH SOLE 26186 0 0 ISHARES TR NATIONAL MUN ETF 464288414 564 4941 SH SOLE 4941 0 0 ISHARES TR PFD AND INCM SEC 464288687 330 8796 SH SOLE 8696 0 100 ISHARES INC CORE MSCI EMKT 46434G103 256 5222 SH SOLE 5222 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 245 8709 SH SOLE 8709 0 0 JMB REAL ESTATE LLC SHS 46591A907 350 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 31842 270561 SH SOLE 257744 31 12786 JPMORGAN CHASE & CO COM 46625H100 930 7903 SH OTR 6535 849 519 JSR PARTNERS, LLC SHS 46632A908 377 0 SH OTR 0 0 0 JOHNSON & JOHNSON COM 478160104 15243 117814 SH SOLE 109934 0 7880 JOHNSON & JOHNSON COM 478160104 385 2979 SH OTR 2832 147 0 JONES LANG LASALLE INC COM 48020Q107 4660 33513 SH SOLE 30077 0 3436 JONES LANG LASALLE INC COM 48020Q107 137 986 SH OTR 884 102 0 K & M COMPANY LLLP 11214PCT SHS 48226A906 1481 3 SH SOLE 3 0 0 K & M COMPANY LLLP 7650PCT SHS 48232A908 1010 3 SH SOLE 3 0 0 KAR AUCTION SVCS INC COM 48238T109 342 13918 SH SOLE 13138 0 780 KAR AUCTION SVCS INC COM 48238T109 9 369 SH OTR 369 0 0 K & M COMPANY LLLP 767PCT SHS 48254A901 1014 3 SH SOLE 3 0 0 KELLOGG CO COM 487836108 263 4088 SH SOLE 4088 0 0 KEMPER CORP DEL COM 488401100 277 3550 SH SOLE 3550 0 0 KEYCORP NEW COM 493267108 10304 577580 SH SOLE 539822 0 37758 KEYCORP NEW COM 493267108 304 17019 SH OTR 16054 965 0 KFORCE INC COM 493732101 1131 29895 SH SOLE 29895 0 0 KIEWIT RTY TR SH BEN INT 493939102 19 29301 SH SOLE 29301 0 0 KIMBERLY CLARK CORP COM 494368103 767 5399 SH SOLE 5399 0 0 KIMBERLY CLARK CORP COM 494368103 23 160 SH OTR 160 0 0 KINDER MORGAN INC DEL COM 49456B101 204 9905 SH SOLE 9605 0 300 KINDER MORGAN INC DEL COM 49456B101 15 750 SH OTR 750 0 0 LHC GROUP INC COM 50187A107 6013 52949 SH SOLE 51959 0 990 LHC GROUP INC COM 50187A107 125 1101 SH OTR 1101 0 0 LKQ CORP COM 501889208 6036 191932 SH SOLE 172945 0 18987 LKQ CORP COM 501889208 176 5612 SH OTR 5090 522 0 LTC PPTYS INC COM 502175102 3121 60935 SH SOLE 60935 0 0 LTC PPTYS INC COM 502175102 12 240 SH OTR 240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 207 990 SH SOLE 280 0 710 L3HARRIS TECHNOLOGIES INC COM 502431109 54 260 SH OTR 260 0 0 LA Z BOY INC COM 505336107 843 25085 SH SOLE 25085 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11220 66787 SH SOLE 61579 0 5208 LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2017 SH OTR 1864 153 0 LAMAR ADVERTISING CO NEW CL A 512816109 500 6103 SH SOLE 6103 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 150 SH OTR 150 0 0 LAMB WESTON HLDGS INC COM 513272104 7015 96469 SH SOLE 94634 1055 780 LAMB WESTON HLDGS INC COM 513272104 185 2549 SH OTR 2183 366 0 LEBENS FAMILY ENTERPRISES II SHS 52238A912 3560 98 SH SOLE 98 0 0 LEIDOS HLDGS INC COM 525327102 9815 114293 SH SOLE 104353 0 9940 LEIDOS HLDGS INC COM 525327102 288 3353 SH OTR 3109 244 0 LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 645 54531 SH SOLE 54531 0 0 LILLY ELI & CO COM 532457108 8518 76173 SH SOLE 70802 0 5371 LILLY ELI & CO COM 532457108 181 1621 SH OTR 1621 0 0 LITTELFUSE INC COM 537008104 4903 27651 SH SOLE 27651 0 0 LITTELFUSE INC COM 537008104 27 150 SH OTR 150 0 0 LOCKHEED MARTIN CORP COM 539830109 4571 11719 SH SOLE 11124 0 595 LOCKHEED MARTIN CORP COM 539830109 132 339 SH OTR 339 0 0 LOWER WACKER SMALL CAP INV F SHS 54041A907 359 9 SH SOLE 9 0 0 M & T BK CORP COM 55261F104 717 4537 SH SOLE 4317 0 220 M & T BK CORP COM 55261F104 11 67 SH OTR 67 0 0 MTS SYS CORP COM 553777103 3724 67395 SH SOLE 67395 0 0 MTS SYS CORP COM 553777103 21 385 SH OTR 385 0 0 MANULIFE FINL CORP COM 56501R106 3815 207809 SH SOLE 206946 0 863 MANULIFE FINL CORP COM 56501R106 112 6122 SH OTR 6122 0 0 MARCUS & MILLICHAP INC COM 566324109 1335 37610 SH SOLE 37610 0 0 MARKEL CORP COM 570535104 8771 7421 SH SOLE 6816 0 605 MARKEL CORP COM 570535104 203 172 SH OTR 133 39 0 MARTIN MARIETTA MATLS INC COM 573284106 5061 18465 SH SOLE 17994 0 471 MARTIN MARIETTA MATLS INC COM 573284106 144 526 SH OTR 526 0 0 MASIMO CORP COM 574795100 577 3878 SH SOLE 3878 0 0 MASIMO CORP COM 574795100 14 95 SH OTR 95 0 0 MASTEC INC COM 576323109 6391 98432 SH SOLE 96394 0 2038 MASTEC INC COM 576323109 187 2876 SH OTR 2876 0 0 MASTERCARD INC CL A 57636Q104 10848 39945 SH SOLE 39589 13 343 MASTERCARD INC CL A 57636Q104 299 1100 SH OTR 864 0 236 MATADOR RES CO COM 576485205 1250 75602 SH SOLE 75602 0 0 MATADOR RES CO COM 576485205 8 510 SH OTR 510 0 0 MAXIMUS INC COM 577933104 620 8023 SH SOLE 8023 0 0 MAXIMUS INC COM 577933104 15 200 SH OTR 200 0 0 MCDONALDS CORP COM 580135101 14568 67851 SH SOLE 61761 0 6090 MCDONALDS CORP COM 580135101 415 1931 SH OTR 1814 117 0 MEDPACE HLDGS INC COM 58506Q109 949 11295 SH SOLE 11295 0 0 MERCANTILE BANK CORP COM 587376104 732 22310 SH SOLE 22310 0 0 MERCK & CO INC COM 58933Y105 3093 36739 SH SOLE 36739 0 0 MERCK & CO INC COM 58933Y105 135 1600 SH OTR 1600 0 0 METHODE ELECTRS INC COM 591520200 974 28955 SH SOLE 28955 0 0 MICROSOFT CORP COM 594918104 58637 421756 SH SOLE 408252 0 13504 MICROSOFT CORP COM 594918104 1581 11373 SH OTR 10435 938 0 MICROCHIP TECHNOLOGY INC COM 595017104 14970 161121 SH SOLE 151187 21 9913 MICROCHIP TECHNOLOGY INC COM 595017104 441 4745 SH OTR 3978 370 397 MONDELEZ INTL INC CL A 609207105 229 4148 SH SOLE 4148 0 0 MOVADO GROUP INC COM 624580106 748 30075 SH SOLE 30075 0 0 NGX2, LLC SHS 62787A908 1274 49 SH OTR 0 49 0 NANOMETRICS INC COM 630077105 782 23970 SH SOLE 23970 0 0 NATIONAL INSTRS CORP COM 636518102 263 6273 SH SOLE 6273 0 0 NATIONAL INSTRS CORP COM 636518102 7 160 SH OTR 160 0 0 NESTLE S A SPONSORED ADR 641069406 11462 105557 SH SOLE 97207 0 8350 NESTLE S A SPONSORED ADR 641069406 425 3912 SH OTR 3738 174 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2335 22826 SH SOLE 22826 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 19 190 SH OTR 190 0 0 NEXTERA ENERGY INC COM 65339F101 26099 112019 SH SOLE 106050 16 5953 NEXTERA ENERGY INC COM 65339F101 706 3032 SH OTR 2882 116 34 NIKE INC CL B 654106103 6627 70556 SH SOLE 69923 0 633 NIKE INC CL B 654106103 192 2047 SH OTR 1554 0 493 NORTHERN TR CORP COM 665859104 9682 103755 SH SOLE 102945 0 810 NORTHERN TR CORP COM 665859104 154 1655 SH OTR 1603 0 52 NOVARTIS A G SPONSORED ADR 66987V109 11411 131313 SH SOLE 119628 0 11685 NOVARTIS A G SPONSORED ADR 66987V109 360 4145 SH OTR 3231 914 0 OGE ENERGY CORP COM 670837103 613 13499 SH SOLE 13499 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5777 14496 SH SOLE 14066 0 430 O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 385 SH OTR 284 0 101 OCCIDENTAL PETE CORP COM 674599105 2590 58237 SH SOLE 55287 0 2950 OCCIDENTAL PETE CORP COM 674599105 130 2921 SH OTR 1921 0 1000 OLD NATL BANCORP IND COM 680033107 1451 84325 SH SOLE 84325 0 0 OMNICELL INC COM 68213N109 1888 26119 SH SOLE 26119 0 0 OMNICELL INC COM 68213N109 19 260 SH OTR 260 0 0 OSHKOSH CORP COM 688239201 599 7897 SH SOLE 7229 0 668 OSHKOSH CORP COM 688239201 14 180 SH OTR 180 0 0 PC CONNECTION INC COM 69318J100 869 22348 SH SOLE 22348 0 0 PPG INDS INC COM 693506107 201 1700 SH SOLE 1700 0 0 PTC INC COM 69370C100 2102 30833 SH SOLE 30833 0 0 PTC INC COM 69370C100 16 235 SH OTR 235 0 0 PARSLEY ENERGY INC CL A 701877102 391 23287 SH SOLE 23287 0 0 PARSLEY ENERGY INC CL A 701877102 60 3590 SH OTR 590 0 3000 PAYCOM SOFTWARE INC COM 70432V102 3527 16834 SH SOLE 16765 0 69 PAYCOM SOFTWARE INC COM 70432V102 99 473 SH OTR 473 0 0 PAYCHEX INC COM 704326107 4383 52954 SH SOLE 48831 0 4123 PAYCHEX INC COM 704326107 118 1423 SH OTR 1423 0 0 PENNEY J C CORP INC COM 708160106 22 25047 SH SOLE 25047 0 0 PEPSICO INC COM 713448108 25641 187022 SH SOLE 177736 0 9286 PEPSICO INC COM 713448108 450 3285 SH OTR 2933 352 0 PERKINELMER INC COM 714046109 7786 91419 SH SOLE 82400 0 9019 PERKINELMER INC COM 714046109 220 2579 SH OTR 2321 258 0 PFIZER INC COM 717081103 10353 288143 SH SOLE 255396 0 32747 PFIZER INC COM 717081103 255 7109 SH OTR 6703 406 0 PHILIP MORRIS INTL INC COM 718172109 774 10192 SH SOLE 10192 0 0 PHILLIPS 66 COM 718546104 3630 35451 SH SOLE 35123 0 328 PHILLIPS 66 COM 718546104 78 761 SH OTR 761 0 0 PROCTER & GAMBLE CO COM 742718109 10934 87911 SH SOLE 85996 0 1915 PROCTER & GAMBLE CO COM 742718109 152 1225 SH OTR 1225 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 66 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 244 3199 SH SOLE 3199 0 0 QUALCOMM INC COM 747525103 53 700 SH OTR 0 0 700 QUANTA SVCS INC COM 74762E102 5313 140552 SH SOLE 124958 0 15594 QUANTA SVCS INC COM 74762E102 169 4468 SH OTR 3654 814 0 QUINTERPRISES, LLC SHS 74838A902 4055 49 SH SOLE 49 0 0 RPM INTL INC COM 749685103 3862 56130 SH SOLE 53905 0 2225 RPM INTL INC COM 749685103 106 1545 SH OTR 1545 0 0 RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH SOLE 80 0 0 RAYTHEON CO COM NEW 755111507 6258 31900 SH SOLE 31767 0 133 RAYTHEON CO COM NEW 755111507 147 749 SH OTR 749 0 0 ROBERT HALF INTL INC COM 770323103 460 8273 SH SOLE 8273 0 0 ROBERT HALF INTL INC COM 770323103 12 210 SH OTR 210 0 0 ROPER TECHNOLOGIES INC COM 776696106 6126 17178 SH SOLE 15611 6 1561 ROPER TECHNOLOGIES INC COM 776696106 154 432 SH OTR 320 0 112 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5302 90091 SH SOLE 75641 235 14215 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 3151 SH OTR 3151 0 0 S&P GLOBAL INC COM 78409V104 251 1025 SH SOLE 1025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6922 23326 SH SOLE 23126 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6509 SH SOLE 6509 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224 834 SH SOLE 834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 940 SH SOLE 940 0 0 SCHLUMBERGER LTD COM 806857108 3223 94335 SH SOLE 93013 36 1286 SCHLUMBERGER LTD COM 806857108 69 2031 SH OTR 1954 0 77 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1025 12198 SH SOLE 12198 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 4120 SH SOLE 4120 0 0 SELECTIVE INS GROUP INC COM 816300107 2223 29566 SH SOLE 29566 0 0 SELECTIVE INS GROUP INC COM 816300107 15 202 SH OTR 202 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1702 24796 SH SOLE 24796 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 190 SH OTR 190 0 0 SHERWIN WILLIAMS CO COM 824348106 231 420 SH SOLE 420 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 675 19090 SH SOLE 19090 0 0 SIMON PPTY GROUP INC NEW COM 828806109 672 4316 SH SOLE 4316 0 0 SONOCO PRODS CO COM 835495102 2815 48358 SH SOLE 46358 0 2000 SONOCO PRODS CO COM 835495102 80 1380 SH OTR 1380 0 0 SOUTH ST CORP COM 840441109 1983 26336 SH SOLE 26336 0 0 SOUTH ST CORP COM 840441109 15 200 SH OTR 200 0 0 SOUTHERN CO COM 842587107 688 11130 SH SOLE 6130 0 5000 SOUTHWEST AIRLS CO COM 844741108 5410 100168 SH SOLE 91593 0 8575 SOUTHWEST AIRLS CO COM 844741108 149 2765 SH OTR 2054 0 711 SOUTHWEST GAS HOLDINGS INC COM 844895102 4687 51480 SH SOLE 50985 20 475 SOUTHWEST GAS HOLDINGS INC COM 844895102 100 1095 SH OTR 1051 0 44 STANDARD MTR PRODS INC COM 853666105 1205 24824 SH SOLE 24824 0 0 STARBUCKS CORP COM 855244109 244 2762 SH SOLE 2432 0 330 STIFEL FINL CORP COM 860630102 2429 42324 SH SOLE 42324 0 0 STIFEL FINL CORP COM 860630102 20 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 508 2350 SH SOLE 1450 0 900 SUN CMNTYS INC COM 866674104 6793 45761 SH SOLE 44963 0 798 SUN CMNTYS INC COM 866674104 201 1356 SH OTR 1356 0 0 SYKES ENTERPRISES INC COM 871237103 1080 35240 SH SOLE 35240 0 0 TJX COS INC NEW COM 872540109 11111 199329 SH SOLE 182343 0 16986 TJX COS INC NEW COM 872540109 334 5991 SH OTR 5585 406 0 TARGET CORP COM 87612E106 4742 44353 SH SOLE 44318 0 35 TARGET CORP COM 87612E106 11 100 SH OTR 100 0 0 TETRA TECH INC NEW COM 88162G103 2909 33529 SH SOLE 33529 0 0 TETRA TECH INC NEW COM 88162G103 20 230 SH OTR 230 0 0 TEXAS INSTRS INC COM 882508104 11238 86956 SH SOLE 80414 0 6542 TEXAS INSTRS INC COM 882508104 329 2546 SH OTR 2237 309 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8470 29078 SH SOLE 26141 10 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 243 835 SH OTR 672 0 163 3M CO COM 88579Y101 16616 101069 SH SOLE 90540 0 10529 3M CO COM 88579Y101 265 1612 SH OTR 1330 282 0 TIMKEN CO COM 887389104 3970 91249 SH SOLE 90871 0 378 TIMKEN CO COM 887389104 115 2634 SH OTR 2634 0 0 TRACTOR SUPPLY CO COM 892356106 639 7069 SH SOLE 7069 0 0 TRACTOR SUPPLY CO COM 892356106 16 180 SH OTR 180 0 0 TRAVELERS COMPANIES INC COM 89417E109 8612 57916 SH SOLE 55026 0 2890 TRAVELERS COMPANIES INC COM 89417E109 128 858 SH OTR 858 0 0 UMB FINL CORP COM 902788108 1330 20600 SH SOLE 20600 0 0 UMB FINL CORP COM 902788108 10 150 SH OTR 150 0 0 US BANCORP DEL COM NEW 902973304 26446 477877 SH SOLE 461933 34 15910 US BANCORP DEL COM NEW 902973304 454 8209 SH OTR 6905 670 634 ULTA BEAUTY INC COM 90384S303 3598 14353 SH SOLE 14057 6 290 ULTA BEAUTY INC COM 90384S303 98 391 SH OTR 287 0 104 UNILEVER PLC SPON ADR NEW 904767704 10685 177790 SH SOLE 163119 0 14671 UNILEVER PLC SPON ADR NEW 904767704 310 5159 SH OTR 4836 323 0 UNION PACIFIC CORP COM 907818108 7272 44892 SH SOLE 37542 0 7350 UNION PACIFIC CORP COM 907818108 254 1570 SH OTR 1410 160 0 UNITED BANKSHARES INC WEST V COM 909907107 5132 135510 SH SOLE 132020 0 3490 UNITED BANKSHARES INC WEST V COM 909907107 89 2352 SH OTR 2352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8795 73401 SH SOLE 67828 0 5573 UNITED PARCEL SERVICE INC CL B 911312106 277 2313 SH OTR 1996 317 0 UNITED TECHNOLOGIES CORP COM 913017109 13098 95941 SH SOLE 90721 0 5220 UNITED TECHNOLOGIES CORP COM 913017109 284 2082 SH OTR 1809 273 0 UNITEDHEALTH GROUP INC COM 91324P102 465 2142 SH SOLE 1442 0 700 UNITIL CORP COM 913259107 801 12619 SH SOLE 12619 0 0 VALMONT INDS INC COM 920253101 741 5350 SH SOLE 5350 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357 2500 SH SOLE 2500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 737 5650 SH SOLE 5650 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 765 9467 SH SOLE 9467 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 933 11054 SH SOLE 11054 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1153 28064 SH SOLE 28064 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4143 SH SOLE 4143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5341 SH SOLE 5341 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 2089 SH SOLE 2089 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7608 75222 SH SOLE 75222 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 216 2466 SH SOLE 2466 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274 2999 SH SOLE 2999 0 0 VAREX IMAGING CORP COM 92214X106 686 24043 SH SOLE 24043 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6660 24431 SH SOLE 24431 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 445 SH OTR 0 445 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110 745 SH OTR 745 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2642 28331 SH SOLE 28331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 830 SH OTR 830 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 744 4440 SH SOLE 4440 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 153 915 SH OTR 915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 190 1145 SH SOLE 1145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH OTR 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 273 2449 SH SOLE 2449 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 201 1800 SH OTR 1800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1985 SH SOLE 1985 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2210 14636 SH SOLE 14636 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1205 7982 SH OTR 7982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23944 396682 SH SOLE 378603 68 18011 VERIZON COMMUNICATIONS INC COM 92343V104 710 11762 SH OTR 9896 671 1195 VISA INC COM CL A 92826C839 725 4217 SH SOLE 4217 0 0 WALMART INC COM 931142103 8572 72228 SH SOLE 71960 0 268 WALMART INC COM 931142103 217 1825 SH OTR 1825 0 0 WASTE MGMT INC DEL COM 94106L109 7442 64709 SH SOLE 64452 0 257 WASTE MGMT INC DEL COM 94106L109 219 1904 SH OTR 1904 0 0 BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850000 SH SOLE 850000 0 0 WELLS FARGO CO NEW COM 949746101 9536 189053 SH SOLE 180405 0 8648 WELLS FARGO CO NEW COM 949746101 241 4780 SH OTR 4780 0 0 XCEL ENERGY INC COM 98389B100 11390 175530 SH SOLE 161864 0 13666 XCEL ENERGY INC COM 98389B100 431 6637 SH OTR 6026 611 0 YUM BRANDS INC COM 988498101 572 5040 SH SOLE 4320 0 720 YUM CHINA HLDGS INC COM 98850P109 215 4743 SH SOLE 1808 0 2935 YUM CHINA HLDGS INC COM 98850P109 13 280 SH OTR 0 280 0 ZIMMER BIOMET HLDGS INC COM 98956P102 273 1990 SH SOLE 1990 0 0 ZOETIS INC CL A 98978V103 6564 52681 SH SOLE 48155 0 4526 ZOETIS INC CL A 98978V103 177 1418 SH OTR 1418 0 0 ZYNGA INC CL A 98986T108 92 15770 SH SOLE 3590 0 12180 PARKER TEN MILE RANCH LP SHS 995004884 1038 26 SH SOLE 26 0 0