0000036644-20-000005.txt : 20201106
0000036644-20-000005.hdr.sgml : 20201106
20201106135226
ACCESSION NUMBER: 0000036644-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293681
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
true
false
0000036644
XXXXXXXX
09-30-2020
09-30-2020
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
11-06-2020
0
536
1596486
false
INFORMATION TABLE
2
PTR289.xml
FNBO 13F-HR 2020Q3
AMBARELLA INC
SHS
G037AX101
1078
20657
SH
SOLE
20657
0
0
AMBARELLA INC
SHS
G037AX101
27
525
SH
OTR
525
0
0
AON PLC
SHS CL A
G0403H108
4467
21655
SH
SOLE
19333
0
2322
AON PLC
SHS CL A
G0403H108
94
456
SH
OTR
382
74
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13587
60122
SH
SOLE
54012
0
6110
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
398
1761
SH
OTR
1475
286
0
EATON CORP PLC
SHS
G29183103
8249
80849
SH
SOLE
73796
0
7053
EATON CORP PLC
SHS
G29183103
251
2462
SH
OTR
2292
170
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7172
92330
SH
SOLE
90495
0
1835
HORIZON THERAPEUTICS PUB L
SHS
G46188101
199
2560
SH
OTR
2560
0
0
ICON PLC
SHS
G4705A100
1218
6375
SH
SOLE
6375
0
0
ICON PLC
SHS
G4705A100
182
953
SH
OTR
953
0
0
LINDE PLC
SHS
G5494J103
5516
23162
SH
SOLE
23063
0
99
LINDE PLC
SHS
G5494J103
127
532
SH
OTR
532
0
0
MEDTRONIC PLC
SHS
G5960L103
13417
129106
SH
SOLE
117163
0
11943
MEDTRONIC PLC
SHS
G5960L103
378
3635
SH
OTR
3341
294
0
CHUBB LIMITED
COM
H1467J104
4355
37501
SH
SOLE
37355
0
146
CHUBB LIMITED
COM
H1467J104
124
1064
SH
OTR
1064
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2887
44598
SH
SOLE
44408
0
190
ROYAL CARIBBEAN GROUP
COM
V7780T103
79
1223
SH
OTR
1223
0
0
ATLAS CORP
SHS
Y0436Q109
170
19000
SH
SOLE
19000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10504
179683
SH
SOLE
179356
0
327
AMN HEALTHCARE SVCS INC
COM
001744101
209
3575
SH
OTR
3575
0
0
AT&T INC
COM
00206R102
5670
198891
SH
SOLE
179568
0
19323
AT&T INC
COM
00206R102
259
9080
SH
OTR
7436
1644
0
ABBOTT LABS
COM
002824100
10065
92485
SH
SOLE
91960
0
525
ABBOTT LABS
COM
002824100
325
2985
SH
OTR
2785
200
0
ABBVIE INC
COM
00287Y109
1187
13555
SH
SOLE
13430
0
125
ABBVIE INC
COM
00287Y109
236
2700
SH
OTR
2350
350
0
ACTIVISION BLIZZARD INC
COM
00507V109
6923
85522
SH
SOLE
85154
0
368
ACTIVISION BLIZZARD INC
COM
00507V109
191
2360
SH
OTR
2360
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10501
21411
SH
SOLE
19030
7
2374
ADOBE SYSTEMS INCORPORATED
COM
00724F101
400
816
SH
OTR
701
0
115
AFFILIATED MANAGERS GROUP IN
COM
008252108
959
14020
SH
SOLE
14020
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
20
299
SH
OTR
299
0
0
AGREE REALTY CORP
COM
008492100
896
14076
SH
SOLE
14076
0
0
AIR PRODS & CHEMS INC
COM
009158106
16352
54897
SH
SOLE
50232
0
4665
AIR PRODS & CHEMS INC
COM
009158106
550
1847
SH
OTR
1603
244
0
ALLIANT ENERGY CORP
COM
018802108
864
16720
SH
SOLE
16720
0
0
ALPHABET INC
CAP STK CL C
02079K107
17767
12090
SH
SOLE
11981
0
109
ALPHABET INC
CAP STK CL C
02079K107
529
360
SH
OTR
360
0
0
ALPHABET INC
CAP STK CL A
02079K305
13608
9285
SH
SOLE
8535
0
750
ALPHABET INC
CAP STK CL A
02079K305
246
168
SH
OTR
144
24
0
ALTRIA GROUP INC
COM
02209S103
267
6898
SH
SOLE
6898
0
0
AMAZON COM INC
COM
023135106
30584
9713
SH
SOLE
9450
0
263
AMAZON COM INC
COM
023135106
1049
333
SH
OTR
325
8
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
62
15400
SH
SOLE
15400
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5955
170541
SH
SOLE
155047
0
15494
AMERICAN CAMPUS CMNTYS INC
COM
024835100
190
5439
SH
OTR
5038
401
0
AMERICAN TOWER CORP NEW
COM
03027X100
7484
30960
SH
SOLE
30402
11
547
AMERICAN TOWER CORP NEW
COM
03027X100
257
1065
SH
OTR
872
0
193
AMERICAN WOODMARK CORPORATIO
COM
030506109
1183
15062
SH
SOLE
15062
0
0
AMETEK INC
COM
031100100
5742
57768
SH
SOLE
56235
0
1533
AMETEK INC
COM
031100100
142
1429
SH
OTR
1429
0
0
AMGEN INC
COM
031162100
8349
32849
SH
SOLE
31498
0
1351
AMGEN INC
COM
031162100
271
1066
SH
OTR
1066
0
0
APPLE INC
COM
037833100
77259
667117
SH
SOLE
645108
124
21885
APPLE INC
COM
037833100
1675
14467
SH
OTR
11067
1353
2047
APPLIED MATLS INC
COM
038222105
228
3839
SH
SOLE
3839
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
994
46533
SH
SOLE
46533
0
0
ATMOS ENERGY CORP
COM
049560105
4432
46368
SH
SOLE
46186
0
182
ATMOS ENERGY CORP
COM
049560105
95
996
SH
OTR
996
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
624
4470
SH
SOLE
4470
0
0
BALCHEM CORP
COM
057665200
1900
19460
SH
SOLE
19460
0
0
BALCHEM CORP
COM
057665200
36
365
SH
OTR
365
0
0
BK OF AMERICA CORP
COM
060505104
1530
63517
SH
SOLE
63517
0
0
BANK NEW YORK MELLON CORP
COM
064058100
262
7628
SH
SOLE
7628
0
0
BARNES GROUP INC
COM
067806109
1167
32652
SH
SOLE
32652
0
0
BARNES GROUP INC
COM
067806109
23
657
SH
OTR
657
0
0
BAXTER INTL INC
COM
071813109
5539
68873
SH
SOLE
68599
0
274
BAXTER INTL INC
COM
071813109
154
1914
SH
OTR
1914
0
0
BECTON DICKINSON & CO
COM
075887109
4685
20134
SH
SOLE
20134
0
0
BECTON DICKINSON & CO
COM
075887109
58
250
SH
OTR
250
0
0
BENCHMARK ELECTRS INC
COM
08160H101
910
45155
SH
SOLE
45155
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6400
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32803
154047
SH
SOLE
146994
0
7053
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
823
3866
SH
OTR
2361
1495
10
BERRY GLOBAL GROUP INC
COM
08579W103
4754
98385
SH
SOLE
96156
0
2229
BERRY GLOBAL GROUP INC
COM
08579W103
122
2533
SH
OTR
2533
0
0
BIOGEN INC
COM
09062X103
4312
15200
SH
SOLE
14064
6
1130
BIOGEN INC
COM
09062X103
121
427
SH
OTR
320
0
107
BIO-TECHNE CORP
COM
09073M104
239
964
SH
SOLE
425
0
539
BLACKROCK INC
COM
09247X101
19059
33819
SH
SOLE
31133
4
2682
BLACKROCK INC
COM
09247X101
540
959
SH
OTR
804
90
65
BOEING CO
COM
097023105
514
3113
SH
SOLE
3113
0
0
BOOKING HOLDINGS INC
COM
09857L108
9356
5469
SH
SOLE
5181
0
288
BOOKING HOLDINGS INC
COM
09857L108
222
130
SH
OTR
122
8
0
BOOT BARN HLDGS INC
COM
099406100
1036
36818
SH
SOLE
36818
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5383
140890
SH
SOLE
140321
0
569
BOSTON SCIENTIFIC CORP
COM
101137107
153
3999
SH
OTR
3999
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
576
9546
SH
SOLE
9546
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
47
787
SH
OTR
0
787
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10829
82039
SH
SOLE
74921
0
7118
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
314
2377
SH
OTR
2216
161
0
BROADCOM INC
COM
11135F101
8234
22600
SH
SOLE
22514
0
86
BROADCOM INC
COM
11135F101
218
598
SH
OTR
598
0
0
BURLINGTON STORES INC
COM
122017106
930
4513
SH
SOLE
4338
0
175
BURLINGTON STORES INC
COM
122017106
50
243
SH
OTR
243
0
0
CDW CORP
COM
12514G108
5932
49624
SH
SOLE
48593
0
1031
CDW CORP
COM
12514G108
164
1374
SH
OTR
1045
0
329
CIGNA CORP NEW
COM
125523100
569
3358
SH
SOLE
2138
0
1220
CIGNA CORP NEW
COM
125523100
1
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SH
OTR
0
0
4
CME GROUP INC
COM
12572Q105
4563
27272
SH
SOLE
27170
0
102
CME GROUP INC
COM
12572Q105
123
736
SH
OTR
736
0
0
CSW INDUSTRIALS INC
COM
126402106
763
9883
SH
SOLE
9883
0
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CSX CORP
COM
126408103
7437
95748
SH
SOLE
95363
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385
CSX CORP
COM
126408103
156
2006
SH
OTR
2006
0
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CTS CORP
COM
126501105
764
34676
SH
SOLE
34676
0
0
CVS HEALTH CORP
COM
126650100
257
4400
SH
SOLE
4400
0
0
CVS HEALTH CORP
COM
126650100
88
1515
SH
OTR
315
0
1200
CABOT MICROELECTRONICS CORP
COM
12709P103
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39535
SH
SOLE
39375
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160
CABOT MICROELECTRONICS CORP
COM
12709P103
159
1113
SH
OTR
1113
0
0
CACI INTL INC
CL A
127190304
1592
7467
SH
SOLE
7467
0
0
CACI INTL INC
CL A
127190304
41
191
SH
OTR
191
0
0
CARLISLE COS INC
COM
142339100
733
5993
SH
SOLE
5993
0
0
CARLISLE COS INC
COM
142339100
41
337
SH
OTR
337
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
412
22685
SH
SOLE
22685
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CARRIER GLOBAL CORPORATION
COM
14448C104
202
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SH
SOLE
6603
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
8
277
SH
OTR
277
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0
CASEYS GEN STORES INC
COM
147528103
840
4726
SH
SOLE
4726
0
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CASEYS GEN STORES INC
COM
147528103
48
272
SH
OTR
272
0
0
CASS INFORMATION SYS INC
COM
14808P109
690
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SH
SOLE
17157
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
322
516
SH
SOLE
516
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CHESAPEAKE UTILS CORP
COM
165303108
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SH
SOLE
8435
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CHEVRON CORP NEW
COM
166764100
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SH
SOLE
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0
10784
CHEVRON CORP NEW
COM
166764100
266
3691
SH
OTR
3037
654
0
CHURCH & DWIGHT INC
COM
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SH
SOLE
74007
29
2495
CHURCH & DWIGHT INC
COM
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173
1841
SH
OTR
1339
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502
CISCO SYS INC
COM
17275R102
19337
490920
SH
SOLE
473722
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17198
CISCO SYS INC
COM
17275R102
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11976
SH
OTR
9612
712
1652
CITIGROUP INC
COM NEW
172967424
349
8084
SH
SOLE
7984
0
100
CITRIX SYS INC
COM
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SH
SOLE
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CITRIX SYS INC
COM
177376100
146
1063
SH
OTR
1063
0
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CLOROX CO DEL
COM
189054109
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SH
SOLE
7466
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COCA COLA CONS INC
COM
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SOLE
4587
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COCA COLA CONS INC
COM
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104
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OTR
104
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COCA COLA CO
COM
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SH
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COCA COLA CO
COM
191216100
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OTR
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COGNIZANT TECHNOLOGY SOLUTIO
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
224
3228
SH
OTR
2605
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COHERENT INC
COM
192479103
378
3409
SH
SOLE
3409
0
0
COHERENT INC
COM
192479103
21
193
SH
OTR
193
0
0
COLGATE PALMOLIVE CO
COM
194162103
775
10046
SH
SOLE
9046
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COMFORT SYS USA INC
COM
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SH
SOLE
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COMCAST CORP NEW
CL A
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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SH
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COMFED/DODGE FUND II L P
SHS
20033WWA2
236
5
SH
OTR
5
0
0
CONAGRA BRANDS INC
COM
205887102
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13518
SH
SOLE
13518
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
105
3184
SH
OTR
2943
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0
CONSTELLATION BRANDS INC
CL A
21036P108
7209
38042
SH
SOLE
37676
0
366
CONSTELLATION BRANDS INC
CL A
21036P108
192
1012
SH
OTR
980
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32
CORTEVA INC
COM
22052L104
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SOLE
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CORTEVA INC
COM
22052L104
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OTR
50
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COSTCO WHSL CORP NEW
COM
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SOLE
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COM
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878
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153
CULLEN FROST BANKERS INC
COM
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CULLEN FROST BANKERS INC
COM
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SH
OTR
677
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DEERE & CO
COM
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3849
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SOLE
3849
0
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DIAMONDBACK ENERGY INC
COM
25278X109
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SH
SOLE
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160
DIAMONDBACK ENERGY INC
COM
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SH
OTR
781
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DIODES INC
COM
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COM DISNEY
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DISNEY WALT CO
COM DISNEY
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BLACK CREEK DIVERSIFIED PPTY
SHS
25537M100
96
12870
SH
SOLE
12870
0
0
DOCUSIGN INC
COM
256163106
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SOLE
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DOLLAR GEN CORP NEW
COM
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SOLE
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DOLLAR GEN CORP NEW
COM
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251
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SH
OTR
1016
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DOMINION ENERGY INC
COM
25746U109
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3000
SH
SOLE
3000
0
0
DOMINION ENERGY INC
COM
25746U109
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150
SH
OTR
150
0
0
DONALDSON INC
COM
257651109
274
5904
SH
SOLE
5904
0
0
DORMAN PRODUCTS INC
COM
258278100
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61620
SH
SOLE
61620
0
0
DORMAN PRODUCTS INC
COM
258278100
72
799
SH
OTR
799
0
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DOW INC
COM
260557103
411
8727
SH
SOLE
4630
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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COM NEW
26441C204
141
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OTR
1587
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0
DUKE REALTY CORP
COM NEW
264411505
552
14946
SH
SOLE
14946
0
0
DUKE REALTY CORP
COM NEW
264411505
31
848
SH
OTR
848
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
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9656
SH
SOLE
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0
200
DUNKIN BRANDS GROUP INC
COM
265504100
43
531
SH
OTR
531
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0
DUPONT DE NEMOURS INC
COM
26614N102
487
8786
SH
SOLE
5934
0
2852
EOG RES INC
COM
26875P101
4394
122269
SH
SOLE
114545
15
7709
EOG RES INC
COM
26875P101
103
2857
SH
OTR
2592
234
31
EASTERLY GOVT PPTYS INC
COM
27616P103
3349
149428
SH
SOLE
149428
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
52
2332
SH
OTR
2332
0
0
EASTMAN CHEM CO
COM
277432100
319
4078
SH
SOLE
4078
0
0
ECOLAB INC
COM
278865100
1087
5441
SH
SOLE
5441
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5594
70077
SH
SOLE
69420
0
657
EDWARDS LIFESCIENCES CORP
COM
28176E108
142
1776
SH
OTR
1304
0
472
EMERSON ELEC CO
COM
291011104
1284
19588
SH
SOLE
19588
0
0
ENERSYS
COM
29275Y102
1535
22872
SH
SOLE
22872
0
0
ENERSYS
COM
29275Y102
34
502
SH
OTR
502
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
58
36234
SH
SOLE
36234
0
0
EQUITABLE HLDGS INC
COM
29452E101
2779
152333
SH
SOLE
151789
0
544
EQUITABLE HLDGS INC
COM
29452E101
74
4078
SH
OTR
4078
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1852
28071
SH
SOLE
28071
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
42
641
SH
OTR
641
0
0
EXXON MOBIL CORP
COM
30231G102
6705
195313
SH
SOLE
182207
0
13106
EXXON MOBIL CORP
COM
30231G102
170
4939
SH
OTR
4858
0
81
F M C CORP
COM NEW
302491303
5873
55455
SH
SOLE
54800
0
655
F M C CORP
COM NEW
302491303
149
1410
SH
OTR
1410
0
0
FACEBOOK INC
CL A
30303M102
21695
82838
SH
SOLE
79376
0
3462
FACEBOOK INC
CL A
30303M102
536
2046
SH
OTR
1908
94
44
FIRST AMERN FINL CORP
COM
31847R102
3578
70276
SH
SOLE
69996
0
280
FIRST AMERN FINL CORP
COM
31847R102
91
1792
SH
OTR
1792
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4774
119957
SH
SOLE
119477
0
480
FIRST INDL RLTY TR INC
COM
32054K103
136
3416
SH
OTR
3416
0
0
FISERV INC
COM
337738108
433
4200
SH
SOLE
2500
0
1700
FLEETCOR TECHNOLOGIES INC
COM
339041105
5428
22798
SH
SOLE
22209
0
589
FLEETCOR TECHNOLOGIES INC
COM
339041105
151
635
SH
OTR
501
0
134
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
918
10612
SH
SOLE
10612
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
43
493
SH
OTR
493
0
0
FORWARD AIR CORP
COM
349853101
1816
31655
SH
SOLE
31655
0
0
FORWARD AIR CORP
COM
349853101
35
602
SH
OTR
602
0
0
FRANKLIN ELEC INC
COM
353514102
4347
73887
SH
SOLE
73887
0
0
FRANKLIN ELEC INC
COM
353514102
44
742
SH
OTR
742
0
0
G III APPAREL GROUP LTD
COM
36237H101
566
43168
SH
SOLE
43168
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1189
11260
SH
SOLE
11260
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
67
635
SH
OTR
635
0
0
GENERAL ELECTRIC CO
COM
369604103
152
24431
SH
SOLE
12441
0
11990
GENERAL ELECTRIC CO
COM
369604103
12
2000
SH
OTR
0
2000
0
GETTY RLTY CORP NEW
COM
374297109
823
31634
SH
SOLE
31634
0
0
THE GLEN AT BRIARGATE, LLC
SHS
37690A906
303
1
SH
SOLE
1
0
0
GLEASON-WESTSIDE INVESTMENTS
SHS
37733A996
396
46
SH
SOLE
46
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
417
11088
SH
SOLE
11088
0
0
GLOBAL PMTS INC
COM
37940X102
7705
43389
SH
SOLE
38857
0
4532
GLOBAL PMTS INC
COM
37940X102
175
988
SH
OTR
836
152
0
GRANITE CONSTR INC
COM
387328107
489
27786
SH
SOLE
27786
0
0
GRANITE CONSTR INC
COM
387328107
3
165
SH
OTR
165
0
0
ST RENATUS
SHS
4PART0398
212
1630
SH
SOLE
1630
0
0
HMS HLDGS CORP
COM
40425J101
656
27410
SH
SOLE
27410
0
0
HARROW HEALTH INC
COM
415858109
86
15316
SH
SOLE
15316
0
0
HOME DEPOT INC
COM
437076102
14468
52096
SH
SOLE
50252
12
1832
HOME DEPOT INC
COM
437076102
414
1492
SH
OTR
1133
135
224
HONEYWELL INTL INC
COM
438516106
4148
25197
SH
SOLE
25197
0
0
HUMANA INC
COM
444859102
6406
15477
SH
SOLE
15414
0
63
HUMANA INC
COM
444859102
163
394
SH
OTR
394
0
0
THE HUNDRED ACRE WOODS LLC
SHS
44553A908
4651
1
SH
SOLE
1
0
0
ICF INTL INC
COM
44925C103
1044
16964
SH
SOLE
16964
0
0
IAA INC
COM
449253103
5523
106068
SH
SOLE
104962
0
1106
IAA INC
COM
449253103
139
2673
SH
OTR
2673
0
0
WICKENBURG LAND CO LLC 555PCT
SHS
44979A912
1255
1
SH
SOLE
1
0
0
IDACORP INC
COM
451107106
3423
42838
SH
SOLE
42838
0
0
IDACORP INC
COM
451107106
62
778
SH
OTR
778
0
0
ILLINOIS TOOL WKS INC
COM
452308109
234
1210
SH
SOLE
830
0
380
IMMUNOMEDICS INC
COM
452907108
241
2832
SH
SOLE
642
0
2190
INGERSOLL HIX LIMITED PARTNE
SHS
45684A907
367
31
SH
SOLE
31
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2412
51071
SH
SOLE
51071
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
50
1057
SH
OTR
1057
0
0
INTEL CORP
COM
458140100
398
7683
SH
SOLE
7683
0
0
INTEGER HLDGS CORP
COM
45826H109
2677
45358
SH
SOLE
44913
0
445
INTEGER HLDGS CORP
COM
45826H109
69
1163
SH
OTR
1163
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7618
76138
SH
SOLE
68186
0
7952
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
170
1701
SH
OTR
1180
521
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1870
15369
SH
SOLE
15369
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67
550
SH
OTR
550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3885
13984
SH
SOLE
13284
0
700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
382
3533
SH
SOLE
3533
0
0
ISHARES TR
CORE S&P500 ETF
464287200
532
1582
SH
SOLE
1582
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5932
50243
SH
SOLE
50243
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1132
25671
SH
SOLE
25671
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
57
1300
SH
OTR
1300
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
231
1000
SH
SOLE
1000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2697
22142
SH
SOLE
22142
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1348
21179
SH
SOLE
19679
0
1500
ISHARES TR
RUS MD CP GR ETF
464287481
245
1415
SH
SOLE
1415
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1416
24671
SH
SOLE
24671
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2290
12356
SH
SOLE
12356
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
474
3162
SH
SOLE
3162
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2043
10439
SH
SOLE
10439
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
250
1857
SH
SOLE
1857
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1968
28022
SH
SOLE
28022
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
319
2602
SH
SOLE
2602
0
0
ISHARES TR
S&P SML 600 GWT
464287887
482
2732
SH
SOLE
2732
0
0
ISHARES TR
MSCI ACWI EX US
464288240
492
10693
SH
SOLE
10693
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
487
4200
SH
SOLE
4200
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
379
3223
SH
SOLE
3223
0
0
ISHARES TR
PFD AND INCM SEC
464288687
303
8323
SH
SOLE
8323
0
0
J & J SNACK FOODS CORP
COM
466032109
501
3846
SH
SOLE
3846
0
0
JPMORGAN CHASE & CO
COM
46625H100
26825
278646
SH
SOLE
265478
29
13139
JPMORGAN CHASE & CO
COM
46625H100
660
6857
SH
OTR
5503
890
464
JOHNSON & JOHNSON
COM
478160104
14479
97253
SH
SOLE
91265
0
5988
JOHNSON & JOHNSON
COM
478160104
462
3106
SH
OTR
3002
104
0
JONES LANG LASALLE INC
COM
48020Q107
3874
40498
SH
SOLE
36098
0
4400
JONES LANG LASALLE INC
COM
48020Q107
106
1105
SH
OTR
967
138
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
K & M COMPANY LLLP 767PCT
SHS
48254A901
1014
3
SH
SOLE
3
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
510
9521
SH
SOLE
9521
0
0
KELLOGG CO
COM
487836108
264
4088
SH
SOLE
4088
0
0
KEYCORP
COM
493267108
1843
154492
SH
SOLE
153910
0
582
KEYCORP
COM
493267108
57
4803
SH
OTR
4803
0
0
KFORCE INC
COM
493732101
886
27538
SH
SOLE
27538
0
0
KIEWIT RTY TR
SH BEN INT
493939102
13
29301
SH
SOLE
29301
0
0
KIMBERLY CLARK CORP
COM
494368103
734
4971
SH
SOLE
4971
0
0
KIMBERLY CLARK CORP
COM
494368103
24
160
SH
OTR
160
0
0
KINDER MORGAN INC DEL
COM
49456B101
122
9856
SH
SOLE
9856
0
0
KINDER MORGAN INC DEL
COM
49456B101
16
1300
SH
OTR
1300
0
0
KORN FERRY
COM NEW
500643200
686
23640
SH
SOLE
23640
0
0
LHC GROUP INC
COM
50187A107
7654
36008
SH
SOLE
35433
0
575
LHC GROUP INC
COM
50187A107
183
860
SH
OTR
860
0
0
LA Z BOY INC
COM
505336107
1203
38045
SH
SOLE
38045
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14754
78367
SH
SOLE
72886
0
5481
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
382
2027
SH
OTR
1855
172
0
LAMAR ADVERTISING CO NEW
CL A
512816109
676
10210
SH
SOLE
10210
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
38
580
SH
OTR
580
0
0
LAMB WESTON HLDGS INC
COM
513272104
6137
92606
SH
SOLE
91268
1000
338
LAMB WESTON HLDGS INC
COM
513272104
170
2572
SH
OTR
2206
366
0
LEBENS FAMILY ENTERPRISES II
SHS
52238A912
4106
98
SH
SOLE
98
0
0
LEIDOS HOLDINGS INC
COM
525327102
13393
150225
SH
SOLE
138981
0
11244
LEIDOS HOLDINGS INC
COM
525327102
376
4223
SH
OTR
3919
304
0
LIGHTSTONE VALUE PLUS REAL E
SHS
53227A103
485
41059
SH
SOLE
41059
0
0
LILLY ELI & CO
COM
532457108
9153
61834
SH
SOLE
56571
0
5263
LILLY ELI & CO
COM
532457108
174
1174
SH
OTR
1174
0
0
LITTELFUSE INC
COM
537008104
4532
25556
SH
SOLE
25556
0
0
LITTELFUSE INC
COM
537008104
55
309
SH
OTR
309
0
0
LOCKHEED MARTIN CORP
COM
539830109
4633
12087
SH
SOLE
11521
0
566
LOCKHEED MARTIN CORP
COM
539830109
167
435
SH
OTR
435
0
0
LOWES COS INC
COM
548661107
241
1455
SH
SOLE
1455
0
0
LULULEMON ATHLETICA INC
COM
550021109
240
730
SH
SOLE
89
0
641
MGP INGREDIENTS INC NEW
COM
55303J106
271
6811
SH
SOLE
6811
0
0
MKS INSTRS INC
COM
55306N104
480
4392
SH
SOLE
4392
0
0
MKS INSTRS INC
COM
55306N104
27
248
SH
OTR
248
0
0
MTS SYS CORP
COM
553777103
1408
73692
SH
SOLE
73692
0
0
MTS SYS CORP
COM
553777103
24
1273
SH
OTR
1273
0
0
MANULIFE FINL CORP
COM
56501R106
3909
281038
SH
SOLE
280015
0
1023
MANULIFE FINL CORP
COM
56501R106
102
7339
SH
OTR
7339
0
0
MARCUS & MILLICHAP INC
COM
566324109
1065
38697
SH
SOLE
38697
0
0
MARKEL CORP
COM
570535104
7346
7544
SH
SOLE
6945
0
599
MARKEL CORP
COM
570535104
135
139
SH
OTR
99
40
0
MARTIN MARIETTA MATLS INC
COM
573284106
241
1023
SH
SOLE
1023
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8
35
SH
OTR
35
0
0
MASIMO CORP
COM
574795100
638
2701
SH
SOLE
2161
0
540
MASIMO CORP
COM
574795100
27
113
SH
OTR
113
0
0
MASTEC INC
COM
576323109
4681
110915
SH
SOLE
110483
0
432
MASTEC INC
COM
576323109
115
2733
SH
OTR
2733
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12551
37113
SH
SOLE
36767
12
334
MASTERCARD INCORPORATED
CL A
57636Q104
358
1060
SH
OTR
849
0
211
MAXIMUS INC
COM
577933104
437
6383
SH
SOLE
6383
0
0
MAXIMUS INC
COM
577933104
25
360
SH
OTR
360
0
0
MCDONALDS CORP
COM
580135101
12505
56972
SH
SOLE
51080
0
5892
MCDONALDS CORP
COM
580135101
432
1969
SH
OTR
1853
116
0
MEDPACE HLDGS INC
COM
58506Q109
1296
11600
SH
SOLE
11600
0
0
MERCANTILE BANK CORP
COM
587376104
540
29983
SH
SOLE
29983
0
0
MERCK & CO INC
COM
58933Y105
11019
132835
SH
SOLE
124384
0
8451
MERCK & CO INC
COM
58933Y105
316
3805
SH
OTR
3611
194
0
MICROSOFT CORP
COM
594918104
76830
365281
SH
SOLE
353182
0
12099
MICROSOFT CORP
COM
594918104
1856
8824
SH
OTR
7927
897
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16715
162664
SH
SOLE
152165
24
10475
MICROCHIP TECHNOLOGY INC
COM
595017104
463
4509
SH
OTR
3715
383
411
MOELIS & CO
CL A
60786M105
1014
28858
SH
SOLE
28858
0
0
MONDELEZ INTL INC
CL A
609207105
389
6769
SH
SOLE
6769
0
0
MOVADO GROUP INC
COM
624580106
444
44666
SH
SOLE
44666
0
0
MYERS FAMILY LIMITED PARTNER
SHS
62845B906
1327
1
SH
SOLE
1
0
0
NESTLE S A
SPONSORED ADR
641069406
12328
103591
SH
SOLE
95228
0
8363
NESTLE S A
SPONSORED ADR
641069406
480
4037
SH
OTR
3850
187
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2237
24880
SH
SOLE
24880
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
47
519
SH
OTR
519
0
0
NEXTERA ENERGY INC
COM
65339F101
26759
96409
SH
SOLE
90591
10
5808
NEXTERA ENERGY INC
COM
65339F101
819
2949
SH
OTR
2803
124
22
NIKE INC
CL B
654106103
8315
66232
SH
SOLE
65620
0
612
NIKE INC
CL B
654106103
226
1797
SH
OTR
1365
0
432
NORTHERN TR CORP
COM
665859104
7547
96794
SH
SOLE
96220
0
574
NORTHERN TR CORP
COM
665859104
111
1421
SH
OTR
1373
0
48
NOVARTIS AG
SPONSORED ADR
66987V109
11100
127641
SH
SOLE
116020
0
11621
NOVARTIS AG
SPONSORED ADR
66987V109
363
4171
SH
OTR
3237
934
0
OGE ENERGY CORP
COM
670837103
387
12900
SH
SOLE
12900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10822
23471
SH
SOLE
21485
0
1986
OREILLY AUTOMOTIVE INC
COM
67103H107
258
559
SH
OTR
445
45
69
OLD NATL BANCORP IND
COM
680033107
1218
96960
SH
SOLE
96960
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1840
21059
SH
SOLE
21059
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
46
527
SH
OTR
527
0
0
OMNICELL COM
COM
68213N109
2483
33255
SH
SOLE
33255
0
0
OMNICELL COM
COM
68213N109
53
712
SH
OTR
712
0
0
ONTO INNOVATION INC
COM
683344105
922
30963
SH
SOLE
30963
0
0
OSHKOSH CORP
COM
688239201
487
6629
SH
SOLE
6629
0
0
OSHKOSH CORP
COM
688239201
27
374
SH
OTR
374
0
0
PPG INDS INC
COM
693506107
208
1700
SH
SOLE
1700
0
0
PTC INC
COM
69370C100
3138
37934
SH
SOLE
37934
0
0
PTC INC
COM
69370C100
53
644
SH
OTR
644
0
0
PACIRA BIOSCIENCES
COM
695127100
531
8835
SH
SOLE
8835
0
0
PARC AT BRIARGATE LLC 18181
SHS
69937A902
241
1
SH
SOLE
1
0
0
PARSLEY ENERGY INC
CL A
701877102
1338
142977
SH
SOLE
142977
0
0
PARSLEY ENERGY INC
CL A
701877102
33
3553
SH
OTR
3553
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5195
16687
SH
SOLE
16163
0
524
PAYCOM SOFTWARE INC
COM
70432V102
127
409
SH
OTR
409
0
0
PAYCHEX INC
COM
704326107
4062
50925
SH
SOLE
47441
0
3484
PAYCHEX INC
COM
704326107
145
1821
SH
OTR
1821
0
0
PAYPAL HLDGS INC
COM
70450Y103
207
1051
SH
SOLE
1051
0
0
PENNEY J C CORP INC
COM
708160106
6
25047
SH
SOLE
25047
0
0
PEPSICO INC
COM
713448108
24957
180065
SH
SOLE
170838
0
9227
PEPSICO INC
COM
713448108
466
3360
SH
OTR
3049
311
0
PERKINELMER INC
COM
714046109
10353
82486
SH
SOLE
74712
0
7774
PERKINELMER INC
COM
714046109
260
2069
SH
OTR
1846
223
0
PFIZER INC
COM
717081103
4350
118540
SH
SOLE
105093
0
13447
PFIZER INC
COM
717081103
127
3463
SH
OTR
1963
0
1500
PHILIP MORRIS INTL INC
COM
718172109
307
4089
SH
SOLE
4089
0
0
PHILLIPS 66
COM
718546104
1796
34648
SH
SOLE
34330
0
318
PHILLIPS 66
COM
718546104
34
659
SH
OTR
659
0
0
POOL CORP
COM
73278L105
3905
11674
SH
SOLE
11624
0
50
POOL CORP
COM
73278L105
91
271
SH
OTR
271
0
0
PROCTER AND GAMBLE CO
COM
742718109
11842
85200
SH
SOLE
83270
0
1930
PROCTER AND GAMBLE CO
COM
742718109
411
2959
SH
OTR
2959
0
0
QUALCOMM INC
COM
747525103
359
3047
SH
SOLE
3047
0
0
QUALCOMM INC
COM
747525103
165
1400
SH
OTR
0
0
1400
QUANTA SVCS INC
COM
74762E102
7440
140757
SH
SOLE
124488
0
16269
QUANTA SVCS INC
COM
74762E102
222
4194
SH
OTR
3352
842
0
QUINTERPRISES, LLC
SHS
74838A902
4055
49
SH
SOLE
49
0
0
RPM INTL INC
COM
749685103
4629
55883
SH
SOLE
53643
0
2240
RPM INTL INC
COM
749685103
206
2483
SH
OTR
2483
0
0
RANSOM FARM PARTNERSHIP, LLL
SHS
75323A901
662
80
SH
SOLE
80
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11088
192697
SH
SOLE
184412
0
8285
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
258
4491
SH
OTR
4288
203
0
REGENERON PHARMACEUTICALS
COM
75886F107
4557
8141
SH
SOLE
7141
0
1000
REGENERON PHARMACEUTICALS
COM
75886F107
109
194
SH
OTR
164
30
0
ROBERT HALF INTL INC
COM
770323103
612
11559
SH
SOLE
11559
0
0
ROBERT HALF INTL INC
COM
770323103
35
657
SH
OTR
657
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10740
27182
SH
SOLE
24501
6
2675
ROPER TECHNOLOGIES INC
COM
776696106
278
703
SH
OTR
564
40
99
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1700
67530
SH
SOLE
54170
235
13125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38
1527
SH
OTR
1527
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5189
15495
SH
SOLE
15295
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135
404
SH
OTR
404
0
0
SPS COMMERCE INC
COM
78463M107
509
6538
SH
SOLE
6538
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
663
13224
SH
SOLE
13224
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
503
16667
SH
SOLE
16667
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
258
7895
SH
SOLE
7895
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
231
834
SH
SOLE
834
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
281
829
SH
SOLE
829
0
0
SCHLUMBERGER LTD
COM
806857108
1304
83826
SH
SOLE
82580
33
1213
SCHLUMBERGER LTD
COM
806857108
28
1803
SH
OTR
1732
0
71
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
210
2600
SH
SOLE
2600
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1420
12330
SH
SOLE
12330
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
306
3970
SH
SOLE
3970
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
236
2020
SH
SOLE
1020
0
1000
SELECTIVE INS GROUP INC
COM
816300107
2047
39751
SH
SOLE
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0
0
SELECTIVE INS GROUP INC
COM
816300107
38
743
SH
OTR
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0
0
SHERWIN WILLIAMS CO
COM
824348106
245
351
SH
SOLE
351
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
857
22679
SH
SOLE
22679
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
279
4310
SH
SOLE
4310
0
0
SONOCO PRODS CO
COM
835495102
3407
66706
SH
SOLE
64691
0
2015
SONOCO PRODS CO
COM
835495102
87
1702
SH
OTR
1702
0
0
SOUTH ST CORP
COM
840441109
3250
67490
SH
SOLE
67368
0
122
SOUTH ST CORP
COM
840441109
79
1636
SH
OTR
1636
0
0
SOUTHERN CO
COM
842587107
521
9600
SH
SOLE
4600
0
5000
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4205
66637
SH
SOLE
65993
27
617
SOUTHWEST GAS HOLDINGS INC
COM
844895102
82
1302
SH
OTR
1245
0
57
SPLUNK INC
COM
848637104
202
1076
SH
SOLE
133
0
943
STANDARD MTR PRODS INC
COM
853666105
1140
25521
SH
SOLE
25521
0
0
STARBUCKS CORP
COM
855244109
260
3022
SH
SOLE
2692
0
330
STEWART INFORMATION SVCS COR
COM
860372101
662
15145
SH
SOLE
15145
0
0
STIFEL FINL CORP
COM
860630102
2340
46287
SH
SOLE
46287
0
0
STIFEL FINL CORP
COM
860630102
47
933
SH
OTR
933
0
0
STRYKER CORPORATION
COM
863667101
427
2050
SH
SOLE
1250
0
800
SUN CMNTYS INC
COM
866674104
4958
35259
SH
SOLE
34576
0
683
SUN CMNTYS INC
COM
866674104
139
985
SH
OTR
985
0
0
SUNOPTA INC
COM
8676EP108
1594
214760
SH
SOLE
214760
0
0
SYKES ENTERPRISES INC
COM
871237103
776
22681
SH
SOLE
22681
0
0
TJX COS INC NEW
COM
872540109
8202
147383
SH
SOLE
134350
0
13033
TJX COS INC NEW
COM
872540109
228
4097
SH
OTR
3829
268
0
TARGET CORP
COM
87612E106
10896
69214
SH
SOLE
68123
0
1091
TARGET CORP
COM
87612E106
168
1067
SH
OTR
1067
0
0
TESLA INC
COM
88160R101
268
625
SH
SOLE
625
0
0
TETRA TECH INC NEW
COM
88162G103
2621
27448
SH
SOLE
27448
0
0
TETRA TECH INC NEW
COM
88162G103
52
542
SH
OTR
542
0
0
TEXAS INSTRS INC
COM
882508104
12730
89154
SH
SOLE
82606
0
6548
TEXAS INSTRS INC
COM
882508104
395
2768
SH
OTR
2451
317
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10612
24035
SH
SOLE
21511
8
2516
THERMO FISHER SCIENTIFIC INC
COM
883556102
412
934
SH
OTR
811
0
123
3M CO
COM
88579Y101
14939
93264
SH
SOLE
82971
0
10293
3M CO
COM
88579Y101
220
1373
SH
OTR
1154
219
0
TIMKEN CO
COM
887389104
5889
108613
SH
SOLE
108174
0
439
TIMKEN CO
COM
887389104
151
2789
SH
OTR
2789
0
0
TRACTOR SUPPLY CO
COM
892356106
2131
14868
SH
SOLE
14868
0
0
TRACTOR SUPPLY CO
COM
892356106
73
508
SH
OTR
508
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6012
55567
SH
SOLE
52659
0
2908
TRAVELERS COMPANIES INC
COM
89417E109
91
842
SH
OTR
842
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
324
714
SH
SOLE
714
0
0
UMB FINL CORP
COM
902788108
1200
24480
SH
SOLE
24480
0
0
UMB FINL CORP
COM
902788108
26
525
SH
OTR
525
0
0
US BANCORP DEL
COM NEW
902973304
18349
511827
SH
SOLE
490375
32
21420
US BANCORP DEL
COM NEW
902973304
335
9351
SH
OTR
7917
857
577
ULTA BEAUTY INC
COM
90384S303
3048
13608
SH
SOLE
13463
6
139
ULTA BEAUTY INC
COM
90384S303
77
344
SH
OTR
248
0
96
UNILEVER PLC
SPON ADR NEW
904767704
9625
156047
SH
SOLE
143485
0
12562
UNILEVER PLC
SPON ADR NEW
904767704
270
4378
SH
OTR
4105
273
0
UNION PAC CORP
COM
907818108
7963
40448
SH
SOLE
33178
0
7270
UNION PAC CORP
COM
907818108
546
2774
SH
OTR
2614
160
0
UNITED BANKSHARES INC WEST V
COM
909907107
2826
131646
SH
SOLE
128124
0
3522
UNITED BANKSHARES INC WEST V
COM
909907107
63
2917
SH
OTR
2917
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10756
64552
SH
SOLE
59261
0
5291
UNITED PARCEL SERVICE INC
CL B
911312106
367
2204
SH
OTR
1779
425
0
UNITEDHEALTH GROUP INC
COM
91324P102
7281
23353
SH
SOLE
20233
0
3120
UNITEDHEALTH GROUP INC
COM
91324P102
152
489
SH
OTR
415
74
0
UNITIL CORP
COM
913259107
691
17889
SH
SOLE
17889
0
0
VALMONT INDS INC
COM
920253101
540
4350
SH
SOLE
4350
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
311
2410
SH
SOLE
2410
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
650
5174
SH
SOLE
5174
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1096
13194
SH
SOLE
13194
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1569
17790
SH
SOLE
17790
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
906
22142
SH
SOLE
22142
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
318
2089
SH
SOLE
2089
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
637
5962
SH
SOLE
5962
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1946
20317
SH
SOLE
20317
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17865
58070
SH
SOLE
58070
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
186
605
SH
OTR
0
605
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
226
1257
SH
SOLE
1257
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3408
43155
SH
SOLE
43155
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
40
511
SH
OTR
511
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3374
19140
SH
SOLE
19140
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
422
1853
SH
SOLE
1853
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
984
9419
SH
SOLE
9419
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1470
9557
SH
SOLE
9557
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2130
12504
SH
SOLE
12504
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1630
9570
SH
OTR
9570
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21539
362056
SH
SOLE
344250
56
17750
VERIZON COMMUNICATIONS INC
COM
92343V104
574
9643
SH
OTR
8001
692
950
VISA INC
COM CL A
92826C839
5660
28304
SH
SOLE
25421
0
2883
VISA INC
COM CL A
92826C839
112
562
SH
OTR
476
86
0
WALMART INC
COM
931142103
9552
68272
SH
SOLE
68014
0
258
WALMART INC
COM
931142103
248
1774
SH
OTR
1774
0
0
WASTE MGMT INC DEL
COM
94106L109
6799
60078
SH
SOLE
59842
0
236
WASTE MGMT INC DEL
COM
94106L109
189
1670
SH
OTR
1670
0
0
BACELINE NO-DEBT REAL ESTATE
SHS
94973A939
281
850000
SH
SOLE
850000
0
0
WELLS FARGO CO NEW
COM
949746101
4623
196626
SH
SOLE
186939
0
9687
WELLS FARGO CO NEW
COM
949746101
111
4706
SH
OTR
4706
0
0
XCEL ENERGY INC
COM
98389B100
11500
166648
SH
SOLE
153058
0
13590
XCEL ENERGY INC
COM
98389B100
468
6775
SH
OTR
6142
633
0
YUM BRANDS INC
COM
988498101
509
5576
SH
SOLE
4856
0
720
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
273
2002
SH
SOLE
2002
0
0
ZOETIS INC
CL A
98978V103
8045
48651
SH
SOLE
44271
0
4380
ZOETIS INC
CL A
98978V103
199
1201
SH
OTR
1201
0
0
ZYNGA INC
CL A
98986T108
167
18260
SH
SOLE
4160
0
14100
PARKER TEN MILE RANCH LP
SHS
995004884
1027
26
SH
SOLE
26
0
0