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