The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMBARELLA INC SHS G037AX101 946 20,656 SH   SOLE   20,656 0 0
AMBARELLA INC SHS G037AX101 24 525 SH   OTR   525 0 0
AON PLC SHS CL A G0403H108 4,245 22,041 SH   SOLE   19,719 0 2,322
AON PLC SHS CL A G0403H108 90 469 SH   OTR   395 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,234 61,636 SH   SOLE   55,288 0 6,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 1,827 SH   OTR   1,542 285 0
EATON CORP PLC SHS G29183103 7,195 82,253 SH   SOLE   75,196 0 7,057
EATON CORP PLC SHS G29183103 216 2,473 SH   OTR   2,303 170 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,987 89,733 SH   SOLE   89,361 0 372
HORIZON THERAPEUTICS PUB LTD SHS G46188101 146 2,623 SH   OTR   2,623 0 0
ICON PLC SHS G4705A100 1,164 6,908 SH   SOLE   6,908 0 0
ICON PLC SHS G4705A100 166 988 SH   OTR   988 0 0
MEDTRONIC PLC SHS G5960L103 11,969 130,525 SH   SOLE   118,622 0 11,903
MEDTRONIC PLC SHS G5960L103 330 3,599 SH   OTR   3,346 253 0
CHUBB LIMITED COM H1467J104 4,770 37,674 SH   SOLE   37,529 0 145
CHUBB LIMITED COM H1467J104 137 1,084 SH   OTR   1,084 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,254 44,806 SH   SOLE   44,618 0 188
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 1,257 SH   OTR   1,257 0 0
ATLAS CORP SHS Y0436Q109 144 19,000 SH   SOLE   19,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,886 152,207 SH   SOLE   151,981 0 226
AMN HEALTHCARE SVCS INC COM 001744101 140 3,104 SH   OTR   3,104 0 0
AT&T INC COM 00206R102 6,097 201,702 SH   SOLE   182,371 0 19,331
AT&T INC COM 00206R102 274 9,052 SH   OTR   7,408 1,644 0
ABBOTT LABS COM 002824100 8,453 92,456 SH   SOLE   91,911 0 545
ABBOTT LABS COM 002824100 277 3,035 SH   OTR   2,835 200 0
ABBVIE INC COM 00287Y109 1,383 14,087 SH   SOLE   13,942 0 145
ABBVIE INC COM 00287Y109 270 2,750 SH   OTR   2,400 350 0
ACTIVISION BLIZZARD INC COM 00507V109 6,546 86,246 SH   SOLE   85,903 0 343
ACTIVISION BLIZZARD INC COM 00507V109 189 2,494 SH   OTR   2,494 0 0
ADOBE INC COM 00724F101 9,431 21,664 SH   SOLE   19,234 7 2,423
ADOBE INC COM 00724F101 366 840 SH   OTR   712 0 128
ADVANCED MICRO DEVICES INC COM 007903107 238 4,520 SH   SOLE   1,530 0 2,990
AFFILIATED MANAGERS GROUP IN COM 008252108 1,208 16,199 SH   SOLE   16,199 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22 299 SH   OTR   299 0 0
AGREE REALTY CORP COM 008492100 931 14,165 SH   SOLE   14,165 0 0
AIR PRODS & CHEMS INC COM 009158106 13,524 56,008 SH   SOLE   51,340 0 4,668
AIR PRODS & CHEMS INC COM 009158106 448 1,855 SH   OTR   1,611 244 0
ALLIANT ENERGY CORP COM 018802108 800 16,720 SH   SOLE   16,720 0 0
ALPHABET INC CAP STK CL C 02079K107 17,481 12,366 SH   SOLE   12,257 0 109
ALPHABET INC CAP STK CL C 02079K107 483 342 SH   OTR   342 0 0
ALPHABET INC CAP STK CL A 02079K305 13,358 9,420 SH   SOLE   8,670 0 750
ALPHABET INC CAP STK CL A 02079K305 240 169 SH   OTR   145 24 0
AMAZON COM INC COM 023135106 27,263 9,882 SH   SOLE   9,626 0 256
AMAZON COM INC COM 023135106 949 344 SH   OTR   336 8 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,713 134,807 SH   SOLE   123,152 0 11,655
AMERICAN CAMPUS CMNTYS INC COM 024835100 148 4,225 SH   OTR   3,915 310 0
AMERICAN TOWER CORP NEW COM 03027X100 8,193 31,690 SH   SOLE   31,130 11 549
AMERICAN TOWER CORP NEW COM 03027X100 217 838 SH   OTR   641 0 197
AMERICAN WOODMARK CORPORATIO COM 030506109 1,149 15,184 SH   SOLE   15,184 0 0
AMETEK INC COM 031100100 5,194 58,119 SH   SOLE   56,590 0 1,529
AMETEK INC COM 031100100 135 1,515 SH   OTR   1,515 0 0
AMGEN INC COM 031162100 7,899 33,490 SH   SOLE   32,134 0 1,356
AMGEN INC COM 031162100 250 1,060 SH   OTR   1,060 0 0
ANGIODYNAMICS INC COM 03475V101 419 41,215 SH   SOLE   41,215 0 0
APPLE INC COM 037833100 66,221 181,527 SH   SOLE   175,549 32 5,946
APPLE INC COM 037833100 1,442 3,953 SH   OTR   2,992 369 592
APPLIED MATLS INC COM 038222105 230 3,799 SH   SOLE   3,799 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,033 44,588 SH   SOLE   44,588 0 0
ATMOS ENERGY CORP COM 049560105 6,207 62,330 SH   SOLE   61,644 0 686
ATMOS ENERGY CORP COM 049560105 131 1,314 SH   OTR   1,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 648 4,355 SH   SOLE   4,355 0 0
BALCHEM CORP COM 057665200 1,850 19,498 SH   SOLE   19,498 0 0
BALCHEM CORP COM 057665200 35 365 SH   OTR   365 0 0
BANK NEW YORK MELLON CORP COM 064058100 316 8,182 SH   SOLE   8,182 0 0
BARNES GROUP INC COM 067806109 1,295 32,723 SH   SOLE   32,723 0 0
BARNES GROUP INC COM 067806109 26 657 SH   OTR   657 0 0
BAXTER INTL INC COM 071813109 5,985 69,513 SH   SOLE   69,241 0 272
BAXTER INTL INC COM 071813109 171 1,983 SH   OTR   1,983 0 0
BECTON DICKINSON & CO COM 075887109 5,005 20,918 SH   SOLE   20,918 0 0
BECTON DICKINSON & CO COM 075887109 60 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 745 34,511 SH   SOLE   34,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,683 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,977 134,316 SH   SOLE   127,223 0 7,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4,106 SH   OTR   2,561 1,495 50
BERRY GLOBAL GROUP INC COM 08579W103 4,344 98,018 SH   SOLE   96,694 0 1,324
BERRY GLOBAL GROUP INC COM 08579W103 115 2,596 SH   OTR   2,596 0 0
BIOGEN INC COM 09062X103 4,105 15,343 SH   SOLE   14,212 6 1,125
BIOGEN INC COM 09062X103 120 447 SH   OTR   330 0 117
BIO-TECHNE CORP COM 09073M104 255 964 SH   SOLE   425 0 539
BLACKROCK INC COM 09247X101 18,753 34,467 SH   SOLE   31,780 4 2,683
BLACKROCK INC COM 09247X101 533 979 SH   OTR   814 90 75
BLUEGRASS, LLC SHS 09553A901 1,032 0 SH   OTR   0 0 0
BOEING CO COM 097023105 571 3,113 SH   SOLE   3,113 0 0
BOOKING HOLDINGS INC COM 09857L108 8,842 5,553 SH   SOLE   5,266 0 287
BOOKING HOLDINGS INC COM 09857L108 221 139 SH   OTR   131 8 0
BOOT BARN HLDGS INC COM 099406100 673 31,235 SH   SOLE   31,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,997 142,312 SH   SOLE   141,744 0 568
BOSTON SCIENTIFIC CORP COM 101137107 147 4,196 SH   OTR   4,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 481 8,176 SH   SOLE   8,176 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 787 SH   OTR   0 787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,482 83,069 SH   SOLE   75,946 0 7,123
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312 2,469 SH   OTR   2,308 161 0
BROADCOM INC COM 11135F101 7,209 22,840 SH   SOLE   22,756 0 84
BROADCOM INC COM 11135F101 199 632 SH   OTR   632 0 0
BURLINGTON STORES INC COM 122017106 916 4,653 SH   SOLE   4,343 0 310
BURLINGTON STORES INC COM 122017106 48 243 SH   OTR   243 0 0
CDW CORP COM 12514G108 5,705 49,108 SH   SOLE   48,078 0 1,030
CDW CORP COM 12514G108 165 1,417 SH   OTR   1,079 0 338
CIGNA CORP NEW COM 125523100 641 3,418 SH   SOLE   2,198 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CME GROUP INC COM 12572Q105 4,482 27,573 SH   SOLE   27,472 0 101
CME GROUP INC COM 12572Q105 130 797 SH   OTR   797 0 0
CSW INDUSTRIALS INC COM 126402106 687 9,947 SH   SOLE   9,947 0 0
CSX CORP COM 126408103 5,359 76,840 SH   SOLE   76,524 0 316
CSX CORP COM 126408103 126 1,801 SH   OTR   1,801 0 0
CTS CORP COM 126501105 616 30,759 SH   SOLE   30,759 0 0
CVS HEALTH CORP COM 126650100 282 4,342 SH   SOLE   4,342 0 0
CVS HEALTH CORP COM 126650100 53 815 SH   OTR   315 0 500
CABOT MICROELECTRONICS CORP COM 12709P103 5,475 39,234 SH   SOLE   39,076 0 158
CABOT MICROELECTRONICS CORP COM 12709P103 160 1,150 SH   OTR   1,150 0 0
CACI INTL INC CL A 127190304 1,450 6,687 SH   SOLE   6,687 0 0
CACI INTL INC CL A 127190304 32 146 SH   OTR   146 0 0
CARLISLE COS INC COM 142339100 712 5,953 SH   SOLE   5,953 0 0
CARLISLE COS INC COM 142339100 40 337 SH   OTR   337 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 555 22,856 SH   SOLE   22,856 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 743 33,460 SH   SOLE   33,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 377 SH   OTR   377 0 0
CASEYS GEN STORES INC COM 147528103 703 4,704 SH   SOLE   4,704 0 0
CASEYS GEN STORES INC COM 147528103 41 272 SH   OTR   272 0 0
CASS INFORMATION SYS INC COM 14808P109 599 15,353 SH   SOLE   15,353 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 263 516 SH   SOLE   516 0 0
CHESAPEAKE UTILS CORP COM 165303108 713 8,486 SH   SOLE   8,486 0 0
CHEVRON CORP NEW COM 166764100 16,332 183,029 SH   SOLE   172,402 0 10,627
CHEVRON CORP NEW COM 166764100 331 3,714 SH   OTR   3,060 654 0
CHURCH & DWIGHT INC COM 171340102 6,829 88,342 SH   SOLE   85,736 33 2,573
CHURCH & DWIGHT INC COM 171340102 170 2,201 SH   OTR   1,582 0 619
CISCO SYS INC COM 17275R102 23,143 496,195 SH   SOLE   478,742 0 17,453
CISCO SYS INC COM 17275R102 583 12,501 SH   OTR   10,053 796 1,652
CITIGROUP INC COM NEW 172967424 425 8,309 SH   SOLE   8,209 0 100
CITRIX SYS INC COM 177376100 5,662 38,282 SH   SOLE   38,130 0 152
CITRIX SYS INC COM 177376100 166 1,125 SH   OTR   1,125 0 0
CLOROX CO DEL COM 189054109 1,649 7,516 SH   SOLE   7,516 0 0
COCA COLA CO COM 191216100 9,631 215,546 SH   SOLE   182,579 0 32,967
COCA COLA CO COM 191216100 227 5,082 SH   OTR   4,755 327 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,152 90,674 SH   SOLE   80,194 0 10,480
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2,519 SH   OTR   1,896 623 0
COHERENT INC COM 192479103 442 3,375 SH   SOLE   3,375 0 0
COHERENT INC COM 192479103 25 193 SH   OTR   193 0 0
COLGATE PALMOLIVE CO COM 194162103 747 10,196 SH   SOLE   9,196 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,014 35,761 SH   SOLE   35,761 0 0
COLUMBIA BKG SYS INC COM 197236102 22 789 SH   OTR   789 0 0
COMFORT SYS USA INC COM 199908104 797 19,555 SH   SOLE   19,555 0 0
COMCAST CORP NEW CL A 20030N101 27,082 694,759 SH   SOLE   646,772 76 47,911
COMCAST CORP NEW CL A 20030N101 630 16,153 SH   OTR   14,486 1,504 163
COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 461 13,118 SH   SOLE   13,118 0 0
CONOCOPHILLIPS COM 20825C104 4,900 116,602 SH   SOLE   106,209 0 10,393
CONOCOPHILLIPS COM 20825C104 134 3,197 SH   OTR   2,956 241 0
CONSTELLATION BRANDS INC CL A 21036P108 6,732 38,479 SH   SOLE   38,115 0 364
CONSTELLATION BRANDS INC CL A 21036P108 186 1,065 SH   OTR   1,033 0 32
CORTEVA INC COM 22052L104 725 27,063 SH   SOLE   24,211 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,205 40,251 SH   SOLE   37,618 9 2,624
COSTCO WHSL CORP NEW COM 22160K105 284 935 SH   OTR   718 52 165
CULLEN FROST BANKERS INC COM 229899109 2,599 34,792 SH   SOLE   34,792 0 0
CULLEN FROST BANKERS INC COM 229899109 51 677 SH   OTR   677 0 0
DEERE & CO COM 244199105 613 3,898 SH   SOLE   3,898 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,603 38,328 SH   SOLE   38,171 0 157
DIAMONDBACK ENERGY INC COM 25278X109 34 807 SH   OTR   807 0 0
DIODES INC COM 254543101 355 6,999 SH   SOLE   6,999 0 0
DISNEY WALT CO COM DISNEY 254687106 8,873 79,567 SH   SOLE   75,049 0 4,518
DISNEY WALT CO COM DISNEY 254687106 240 2,154 SH   OTR   939 1,015 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOCUSIGN INC COM 256163106 268 1,557 SH   SOLE   347 0 1,210
DOLLAR GEN CORP NEW COM 256677105 10,830 56,849 SH   SOLE   50,233 0 6,616
DOLLAR GEN CORP NEW COM 256677105 231 1,212 SH   OTR   1,032 180 0
DOMINION ENERGY INC COM 25746U109 254 3,125 SH   SOLE   3,125 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 4,175 62,241 SH   SOLE   62,241 0 0
DORMAN PRODUCTS INC COM 258278100 54 799 SH   OTR   799 0 0
DOW INC COM 260557103 1,090 26,731 SH   SOLE   22,634 0 4,097
DOW INC COM 260557103 2 50 SH   OTR   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,211 52,712 SH   SOLE   50,578 0 2,134
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1,587 SH   OTR   1,587 0 0
DUKE REALTY CORP COM NEW 264411505 525 14,833 SH   SOLE   14,833 0 0
DUKE REALTY CORP COM NEW 264411505 30 848 SH   OTR   848 0 0
DUNKIN BRANDS GROUP INC COM 265504100 626 9,597 SH   SOLE   9,397 0 200
DUNKIN BRANDS GROUP INC COM 265504100 35 531 SH   OTR   531 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,427 26,851 SH   SOLE   23,999 0 2,852
DUPONT DE NEMOURS INC COM 26614N102 3 50 SH   OTR   50 0 0
EOG RES INC COM 26875P101 6,408 126,484 SH   SOLE   118,763 15 7,706
EOG RES INC COM 26875P101 147 2,910 SH   OTR   2,195 684 31
EASTERLY GOVT PPTYS INC COM 27616P103 2,860 123,698 SH   SOLE   123,698 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 50 2,169 SH   OTR   2,169 0 0
EASTMAN CHEM CO COM 277432100 284 4,078 SH   SOLE   4,078 0 0
ECOLAB INC COM 278865100 1,112 5,591 SH   SOLE   5,591 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,896 70,847 SH   SOLE   70,193 0 654
EDWARDS LIFESCIENCES CORP COM 28176E108 128 1,858 SH   OTR   1,348 0 510
EMERSON ELEC CO COM 291011104 1,215 19,588 SH   SOLE   19,588 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 19,096 SH   SOLE   19,096 0 0
ENERSYS COM 29275Y102 1,475 22,906 SH   SOLE   22,906 0 0
ENERSYS COM 29275Y102 32 502 SH   OTR   502 0 0
EQUITABLE HLDGS INC COM 29452E101 1,858 96,313 SH   SOLE   95,920 0 393
EQUITABLE HLDGS INC COM 29452E101 55 2,867 SH   OTR   2,867 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,963 30,963 SH   SOLE   30,963 0 0
EXLSERVICE HOLDINGS INC COM 302081104 41 641 SH   OTR   641 0 0
EXXON MOBIL CORP COM 30231G102 9,002 201,289 SH   SOLE   188,182 0 13,107
EXXON MOBIL CORP COM 30231G102 237 5,301 SH   OTR   5,220 0 81
F M C CORP COM NEW 302491303 5,526 55,467 SH   SOLE   54,815 0 652
F M C CORP COM NEW 302491303 145 1,455 SH   OTR   1,455 0 0
FACEBOOK INC CL A 30303M102 19,091 84,077 SH   SOLE   80,620 0 3,457
FACEBOOK INC CL A 30303M102 484 2,132 SH   OTR   1,994 94 44
FIRST AMERN FINL CORP COM 31847R102 3,448 71,807 SH   SOLE   71,132 0 675
FIRST AMERN FINL CORP COM 31847R102 90 1,880 SH   OTR   1,880 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,863 152,525 SH   SOLE   151,928 0 597
FIRST INDL RLTY TR INC COM 32054K103 166 4,326 SH   OTR   4,326 0 0
FISERV INC COM 337738108 603 6,178 SH   SOLE   2,961 0 3,217
FLEETCOR TECHNOLOGIES INC COM 339041105 5,669 22,537 SH   SOLE   22,102 0 435
FLEETCOR TECHNOLOGIES INC COM 339041105 159 634 SH   OTR   496 0 138
FORTUNE BRANDS HOME & SEC IN COM 34964C106 710 11,105 SH   SOLE   11,105 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 493 SH   OTR   493 0 0
FORWARD AIR CORP COM 349853101 1,581 31,744 SH   SOLE   31,744 0 0
FORWARD AIR CORP COM 349853101 30 602 SH   OTR   602 0 0
FRANKLIN ELEC INC COM 353514102 3,946 75,137 SH   SOLE   75,137 0 0
FRANKLIN ELEC INC COM 353514102 39 742 SH   OTR   742 0 0
G III APPAREL GROUP LTD COM 36237H101 511 38,438 SH   SOLE   38,438 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,240 12,723 SH   SOLE   12,723 0 0
GALLAGHER ARTHUR J & CO COM 363576109 71 724 SH   OTR   724 0 0
GENERAL ELECTRIC CO COM 369604103 167 24,503 SH   SOLE   12,513 0 11,990
GENERAL ELECTRIC CO COM 369604103 14 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 946 31,874 SH   SOLE   31,874 0 0
THE GLEN AT BRIARGATE, LLC SHS 37690A906 303 1 SH   SOLE   1 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 11,088 SH   SOLE   11,088 0 0
GLOBAL PMTS INC COM 37940X102 7,519 44,331 SH   SOLE   39,799 0 4,532
GLOBAL PMTS INC COM 37940X102 173 1,017 SH   OTR   867 150 0
GRANITE CONSTR INC COM 387328107 596 31,128 SH   SOLE   31,128 0 0
GRANITE CONSTR INC COM 387328107 3 165 SH   OTR   165 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HMS HLDGS CORP COM 40425J101 634 19,583 SH   SOLE   19,583 0 0
HARROW HEALTH INC COM 415858109 80 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 13,359 53,326 SH   SOLE   51,458 12 1,856
HOME DEPOT INC COM 437076102 345 1,376 SH   OTR   856 258 262
HONEYWELL INTL INC COM 438516106 3,755 25,967 SH   SOLE   25,967 0 0
HUMANA INC COM 444859102 6,097 15,723 SH   SOLE   15,661 0 62
HUMANA INC COM 444859102 161 415 SH   OTR   415 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
ICF INTL INC COM 44925C103 1,108 17,092 SH   SOLE   17,092 0 0
IAA INC COM 449253103 4,124 106,924 SH   SOLE   105,847 0 1,077
IAA INC COM 449253103 109 2,824 SH   OTR   2,824 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,255 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,287 26,173 SH   SOLE   26,173 0 0
IDACORP INC COM 451107106 48 553 SH   OTR   553 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 1,260 SH   SOLE   880 0 380
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,403 51,142 SH   SOLE   51,142 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 1,057 SH   OTR   1,057 0 0
INTEL CORP COM 458140100 564 9,423 SH   SOLE   9,023 0 400
INTEGER HLDGS CORP COM 45826H109 3,405 46,606 SH   SOLE   46,163 0 443
INTEGER HLDGS CORP COM 45826H109 88 1,208 SH   OTR   1,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,084 77,337 SH   SOLE   69,385 0 7,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 1,725 SH   OTR   1,204 521 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,814 15,023 SH   SOLE   15,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66 550 SH   OTR   550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,942 15,920 SH   SOLE   15,220 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 396 3,893 SH   SOLE   3,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 490 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,107 51,665 SH   SOLE   51,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,034 25,860 SH   SOLE   25,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,110 SH   SOLE   1,110 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,839 15,086 SH   SOLE   15,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,304 21,418 SH   SOLE   19,918 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 247 1,563 SH   SOLE   1,563 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,454 27,120 SH   SOLE   27,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,146 12,071 SH   SOLE   12,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 461 3,218 SH   SOLE   3,218 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,105 11,690 SH   SOLE   11,690 0 0
ISHARES TR S&P MC 400VL ETF 464287705 247 1,857 SH   SOLE   1,857 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,867 27,338 SH   SOLE   27,338 0 0
ISHARES TR SP SMCP600VL ETF 464287879 313 2,602 SH   SOLE   2,602 0 0
ISHARES TR S&P SML 600 GWT 464287887 450 2,650 SH   SOLE   2,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 525 12,135 SH   SOLE   12,135 0 0
ISHARES TR NATIONAL MUN ETF 464288414 493 4,270 SH   SOLE   4,270 0 0
ISHARES TR INTRM GOV CR ETF 464288612 376 3,193 SH   SOLE   3,193 0 0
ISHARES TR PFD AND INCM SEC 464288687 206 5,950 SH   SOLE   5,950 0 0
JPMORGAN CHASE & CO COM 46625H100 25,465 270,735 SH   SOLE   257,551 29 13,155
JPMORGAN CHASE & CO COM 46625H100 652 6,933 SH   OTR   5,549 890 494
JOHNSON & JOHNSON COM 478160104 13,775 97,949 SH   SOLE   91,861 0 6,088
JOHNSON & JOHNSON COM 478160104 398 2,830 SH   OTR   2,671 159 0
JONES LANG LASALLE INC COM 48020Q107 3,477 33,606 SH   SOLE   30,238 0 3,368
JONES LANG LASALLE INC COM 48020Q107 97 938 SH   OTR   828 110 0
K & M COMPANY LLLP 11214PCT SHS 48226A906 1,481 3 SH   SOLE   3 0 0
K & M COMPANY LLLP 7650PCT SHS 48232A908 1,010 3 SH   SOLE   3 0 0
K & M COMPANY LLLP 767PCT SHS 48254A901 1,014 3 SH   SOLE   3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 706 9,593 SH   SOLE   9,593 0 0
KELLOGG CO COM 487836108 270 4,088 SH   SOLE   4,088 0 0
KEYCORP COM 493267108 1,950 160,072 SH   SOLE   159,495 0 577
KEYCORP COM 493267108 60 4,896 SH   OTR   4,896 0 0
KFORCE INC COM 493732101 905 30,938 SH   SOLE   30,938 0 0
KIEWIT RTY TR SH BEN INT 493939102 11 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 551 3,900 SH   SOLE   3,900 0 0
KIMBERLY CLARK CORP COM 494368103 23 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 150 9,856 SH   SOLE   9,856 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,300 SH   OTR   1,300 0 0
KORN FERRY COM NEW 500643200 732 23,819 SH   SOLE   23,819 0 0
LHC GROUP INC COM 50187A107 8,146 46,730 SH   SOLE   46,112 0 618
LHC GROUP INC COM 50187A107 177 1,016 SH   OTR   1,016 0 0
LA Z BOY INC COM 505336107 1,037 38,333 SH   SOLE   38,333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,940 71,883 SH   SOLE   67,415 0 4,468
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1,966 SH   OTR   1,801 165 0
LAMAR ADVERTISING CO NEW CL A 512816109 676 10,131 SH   SOLE   10,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 5,193 81,223 SH   SOLE   79,933 1,000 290
LAMB WESTON HLDGS INC COM 513272104 157 2,450 SH   OTR   2,084 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 13,358 142,604 SH   SOLE   131,352 0 11,252
LEIDOS HOLDINGS INC COM 525327102 383 4,087 SH   OTR   3,783 304 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 485 41,059 SH   SOLE   41,059 0 0
LILLY ELI & CO COM 532457108 10,374 63,189 SH   SOLE   57,928 0 5,261
LILLY ELI & CO COM 532457108 201 1,223 SH   OTR   1,223 0 0
LITTELFUSE INC COM 537008104 4,623 27,093 SH   SOLE   27,093 0 0
LITTELFUSE INC COM 537008104 53 309 SH   OTR   309 0 0
LIVONGO HEALTH INC COM 539183103 244 3,248 SH   SOLE   738 0 2,510
LOCKHEED MARTIN CORP COM 539830109 4,545 12,455 SH   SOLE   11,885 0 570
LOCKHEED MARTIN CORP COM 539830109 156 427 SH   OTR   427 0 0
LULULEMON ATHLETICA INC COM 550021109 244 782 SH   SOLE   95 0 687
MGP INGREDIENTS INC NEW COM 55303J106 250 6,811 SH   SOLE   6,811 0 0
MKS INSTRS INC COM 55306N104 493 4,358 SH   SOLE   4,358 0 0
MKS INSTRS INC COM 55306N104 28 248 SH   OTR   248 0 0
MTS SYS CORP COM 553777103 1,157 65,802 SH   SOLE   65,802 0 0
MTS SYS CORP COM 553777103 15 837 SH   OTR   837 0 0
MANULIFE FINL CORP COM 56501R106 2,704 198,541 SH   SOLE   197,755 0 786
MANULIFE FINL CORP COM 56501R106 76 5,578 SH   OTR   5,578 0 0
MARCUS & MILLICHAP INC COM 566324109 1,125 38,989 SH   SOLE   38,989 0 0
MARKEL CORP COM 570535104 7,098 7,689 SH   SOLE   7,090 0 599
MARKEL CORP COM 570535104 131 142 SH   OTR   102 40 0
MARTIN MARIETTA MATLS INC COM 573284106 3,645 17,644 SH   SOLE   17,577 0 67
MARTIN MARIETTA MATLS INC COM 573284106 98 472 SH   OTR   472 0 0
MASIMO CORP COM 574795100 814 3,571 SH   SOLE   3,031 0 540
MASIMO CORP COM 574795100 37 163 SH   OTR   163 0 0
MASTEC INC COM 576323109 3,190 71,101 SH   SOLE   70,818 0 283
MASTEC INC COM 576323109 98 2,184 SH   OTR   2,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,764 33,020 SH   SOLE   32,730 10 280
MASTERCARD INCORPORATED CL A 57636Q104 240 812 SH   OTR   592 0 220
MAXIMUS INC COM 577933104 683 9,688 SH   SOLE   9,688 0 0
MAXIMUS INC COM 577933104 39 552 SH   OTR   552 0 0
MCDONALDS CORP COM 580135101 10,694 57,973 SH   SOLE   51,895 0 6,078
MCDONALDS CORP COM 580135101 357 1,933 SH   OTR   1,817 116 0
MEDPACE HLDGS INC COM 58506Q109 1,085 11,669 SH   SOLE   11,669 0 0
MERCANTILE BANK CORP COM 587376104 519 22,960 SH   SOLE   22,960 0 0
MERCK & CO INC COM 58933Y105 8,762 113,302 SH   SOLE   105,870 0 7,432
MERCK & CO INC COM 58933Y105 155 2,004 SH   OTR   2,004 0 0
METHODE ELECTRS INC COM 591520200 637 20,364 SH   SOLE   20,364 0 0
MICROSOFT CORP COM 594918104 77,940 382,978 SH   SOLE   370,577 0 12,401
MICROSOFT CORP COM 594918104 1,925 9,457 SH   OTR   8,560 897 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,277 164,061 SH   SOLE   154,426 24 9,611
MICROCHIP TECHNOLOGY INC COM 595017104 483 4,591 SH   OTR   3,758 383 450
MOELIS & CO CL A 60786M105 906 29,076 SH   SOLE   29,076 0 0
MOVADO GROUP INC COM 624580106 336 30,987 SH   SOLE   30,987 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 775 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 11,704 105,886 SH   SOLE   97,513 0 8,373
NESTLE S A SPONSORED ADR 641069406 447 4,048 SH   OTR   3,861 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,086 24,930 SH   SOLE   24,930 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 43 519 SH   OTR   519 0 0
NEXTERA ENERGY INC COM 65339F101 24,853 103,482 SH   SOLE   97,607 13 5,862
NEXTERA ENERGY INC COM 65339F101 714 2,974 SH   OTR   2,823 124 27
NIKE INC CL B 654106103 6,628 67,598 SH   SOLE   66,990 0 608
NIKE INC CL B 654106103 184 1,876 SH   OTR   1,406 0 470
NORTHERN TR CORP COM 665859104 7,797 98,279 SH   SOLE   97,694 0 585
NORTHERN TR CORP COM 665859104 118 1,492 SH   OTR   1,444 0 48
NOVARTIS AG SPONSORED ADR 66987V109 11,348 129,925 SH   SOLE   118,340 0 11,585
NOVARTIS AG SPONSORED ADR 66987V109 365 4,178 SH   OTR   3,244 934 0
OGE ENERGY CORP COM 670837103 393 12,929 SH   SOLE   12,929 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,970 23,645 SH   SOLE   21,659 0 1,986
OREILLY AUTOMOTIVE INC COM 67103H107 243 576 SH   OTR   456 45 75
OLD NATL BANCORP IND COM 680033107 1,195 86,811 SH   SOLE   86,811 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,442 25,004 SH   SOLE   25,004 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 51 527 SH   OTR   527 0 0
OMNICELL INC COM 68213N109 2,227 31,537 SH   SOLE   31,537 0 0
OMNICELL INC COM 68213N109 50 712 SH   OTR   712 0 0
ONTO INNOVATION INC COM 683344105 909 26,709 SH   SOLE   26,709 0 0
OSHKOSH CORP COM 688239201 496 6,919 SH   SOLE   6,590 0 329
OSHKOSH CORP COM 688239201 27 374 SH   OTR   374 0 0
OTIS WORLDWIDE CORP COM 68902V107 920 16,179 SH   SOLE   16,179 0 0
OTIS WORLDWIDE CORP COM 68902V107 11 188 SH   OTR   188 0 0
PC CONNECTION INC COM 69318J100 1,070 23,080 SH   SOLE   23,080 0 0
PTC INC COM 69370C100 3,000 38,559 SH   SOLE   38,559 0 0
PTC INC COM 69370C100 50 644 SH   OTR   644 0 0
PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH   SOLE   1 0 0
PARSLEY ENERGY INC CL A 701877102 1,203 112,681 SH   SOLE   112,681 0 0
PARSLEY ENERGY INC CL A 701877102 31 2,890 SH   OTR   2,890 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,999 16,141 SH   SOLE   16,077 0 64
PAYCOM SOFTWARE INC COM 70432V102 131 422 SH   OTR   422 0 0
PAYCHEX INC COM 704326107 3,959 52,264 SH   SOLE   48,735 0 3,529
PAYCHEX INC COM 704326107 138 1,821 SH   OTR   1,821 0 0
PAYPAL HLDGS INC COM 70450Y103 201 1,151 SH   SOLE   1,151 0 0
PEDERSEN PROPERTIES LLP 143 SHS 70532A909 242 1 SH   SOLE   1 0 0
PENNEY J C CORP INC COM 708160106 8 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 23,559 178,126 SH   SOLE   168,886 0 9,240
PEPSICO INC COM 713448108 443 3,351 SH   OTR   3,040 311 0
PERKINELMER INC COM 714046109 9,534 97,201 SH   SOLE   88,223 0 8,978
PERKINELMER INC COM 714046109 251 2,563 SH   OTR   2,286 277 0
PFIZER INC COM 717081103 4,537 138,761 SH   SOLE   123,669 0 15,092
PFIZER INC COM 717081103 67 2,063 SH   OTR   563 0 1,500
PHILIP MORRIS INTL INC COM 718172109 223 3,184 SH   SOLE   3,184 0 0
PHILLIPS 66 COM 718546104 2,503 34,819 SH   SOLE   34,503 0 316
PHILLIPS 66 COM 718546104 49 681 SH   OTR   681 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 10,256 85,775 SH   SOLE   83,838 0 1,937
PROCTER AND GAMBLE CO COM 742718109 352 2,947 SH   OTR   2,947 0 0
QUALCOMM INC COM 747525103 280 3,072 SH   SOLE   3,072 0 0
QUALCOMM INC COM 747525103 109 1,200 SH   OTR   0 0 1,200
QUANTA SVCS INC COM 74762E102 5,575 142,104 SH   SOLE   125,835 0 16,269
QUANTA SVCS INC COM 74762E102 166 4,238 SH   OTR   3,396 842 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 4,387 58,449 SH   SOLE   56,198 0 2,251
RPM INTL INC COM 749685103 191 2,543 SH   OTR   2,543 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,147 197,135 SH   SOLE   188,878 0 8,257
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 4,518 SH   OTR   4,315 203 0
REGENERON PHARMACEUTICALS COM 75886F107 5,178 8,303 SH   SOLE   7,303 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 127 203 SH   OTR   166 37 0
ROBERT HALF INTL INC COM 770323103 606 11,469 SH   SOLE   11,469 0 0
ROBERT HALF INTL INC COM 770323103 35 657 SH   OTR   657 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,633 27,387 SH   SOLE   24,698 6 2,683
ROPER TECHNOLOGIES INC COM 776696106 278 715 SH   OTR   569 40 106
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,265 69,277 SH   SOLE   55,905 235 13,137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 1,513 SH   OTR   1,513 0 0
S&P GLOBAL INC COM 78409V104 204 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,836 15,684 SH   SOLE   15,484 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 483 SH   OTR   483 0 0
SPS COMMERCE INC COM 78463M107 495 6,591 SH   SOLE   6,591 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 568 12,639 SH   SOLE   12,639 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 453 15,648 SH   SOLE   15,648 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 247 7,895 SH   SOLE   7,895 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 829 SH   SOLE   829 0 0
SCHLUMBERGER LTD COM 806857108 1,547 84,118 SH   SOLE   82,875 33 1,210
SCHLUMBERGER LTD COM 806857108 34 1,857 SH   OTR   1,786 0 71
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,252 12,330 SH   SOLE   12,330 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 3,970 SH   SOLE   3,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 2,156 SH   SOLE   1,156 0 1,000
SELECTIVE INS GROUP INC COM 816300107 2,102 39,857 SH   SOLE   39,857 0 0
SELECTIVE INS GROUP INC COM 816300107 39 743 SH   OTR   743 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 964 19,772 SH   SOLE   19,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109 295 4,310 SH   SOLE   4,310 0 0
SONOCO PRODS CO COM 835495102 4,241 81,104 SH   SOLE   79,074 0 2,030
SONOCO PRODS CO COM 835495102 121 2,310 SH   OTR   2,310 0 0
SOUTH ST CORP COM 840441109 2,721 57,096 SH   SOLE   56,976 0 120
SOUTH ST CORP COM 840441109 69 1,437 SH   OTR   1,437 0 0
SOUTHERN CO COM 842587107 515 9,930 SH   SOLE   4,930 0 5,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,365 48,729 SH   SOLE   48,253 19 457
SOUTHWEST GAS HOLDINGS INC COM 844895102 67 976 SH   OTR   936 0 40
SPLUNK INC COM 848637104 214 1,076 SH   SOLE   133 0 943
SQUARE INC CL A 852234103 318 3,034 SH   SOLE   1,099 0 1,935
STANDARD MTR PRODS INC COM 853666105 1,059 25,707 SH   SOLE   25,707 0 0
STIFEL FINL CORP COM 860630102 2,200 46,383 SH   SOLE   46,383 0 0
STIFEL FINL CORP COM 860630102 44 933 SH   OTR   933 0 0
STRYKER CORPORATION COM 863667101 414 2,300 SH   SOLE   1,400 0 900
SUN CMNTYS INC COM 866674104 4,838 35,661 SH   SOLE   34,980 0 681
SUN CMNTYS INC COM 866674104 136 1,006 SH   OTR   1,006 0 0
SUNOPTA INC COM 8676EP108 1,009 214,760 SH   SOLE   214,760 0 0
SYKES ENTERPRISES INC COM 871237103 632 22,853 SH   SOLE   22,853 0 0
TJX COS INC NEW COM 872540109 8,137 160,943 SH   SOLE   147,014 0 13,929
TJX COS INC NEW COM 872540109 246 4,868 SH   OTR   4,518 350 0
TARGET CORP COM 87612E106 7,692 64,135 SH   SOLE   63,284 0 851
TARGET CORP COM 87612E106 107 892 SH   OTR   892 0 0
TETRA TECH INC NEW COM 88162G103 2,177 27,512 SH   SOLE   27,512 0 0
TETRA TECH INC NEW COM 88162G103 43 542 SH   OTR   542 0 0
TEXAS INSTRS INC COM 882508104 10,969 86,394 SH   SOLE   79,841 0 6,553
TEXAS INSTRS INC COM 882508104 316 2,487 SH   OTR   2,170 317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,709 24,036 SH   SOLE   21,502 8 2,526
THERMO FISHER SCIENTIFIC INC COM 883556102 350 966 SH   OTR   826 0 140
3M CO COM 88579Y101 14,793 94,830 SH   SOLE   84,538 0 10,292
3M CO COM 88579Y101 215 1,377 SH   OTR   1,158 219 0
TIMKEN CO COM 887389104 5,002 109,954 SH   SOLE   109,510 0 444
TIMKEN CO COM 887389104 137 3,017 SH   OTR   3,017 0 0
TRACTOR SUPPLY CO COM 892356106 1,985 15,060 SH   SOLE   15,060 0 0
TRACTOR SUPPLY CO COM 892356106 77 582 SH   OTR   582 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,487 56,879 SH   SOLE   53,969 0 2,910
TRAVELERS COMPANIES INC COM 89417E109 94 821 SH   OTR   821 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 256 714 SH   SOLE   714 0 0
UMB FINL CORP COM 902788108 941 18,252 SH   SOLE   18,252 0 0
UMB FINL CORP COM 902788108 22 420 SH   OTR   420 0 0
US BANCORP DEL COM NEW 902973304 19,012 516,339 SH   SOLE   494,844 32 21,463
US BANCORP DEL COM NEW 902973304 346 9,405 SH   OTR   7,944 857 604
ULTA BEAUTY INC COM 90384S303 2,808 13,802 SH   SOLE   13,658 6 138
ULTA BEAUTY INC COM 90384S303 74 362 SH   OTR   257 0 105
UNILEVER PLC SPON ADR NEW 904767704 8,742 159,290 SH   SOLE   146,710 0 12,580
UNILEVER PLC SPON ADR NEW 904767704 242 4,403 SH   OTR   4,130 273 0
UNION PAC CORP COM 907818108 7,479 44,237 SH   SOLE   36,937 0 7,300
UNION PAC CORP COM 907818108 469 2,774 SH   OTR   2,614 160 0
UNITED BANKSHARES INC WEST V COM 909907107 3,973 143,627 SH   SOLE   140,093 0 3,534
UNITED BANKSHARES INC WEST V COM 909907107 76 2,763 SH   OTR   2,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,328 65,907 SH   SOLE   60,613 0 5,294
UNITED PARCEL SERVICE INC CL B 911312106 235 2,111 SH   OTR   1,786 325 0
UNITEDHEALTH GROUP INC COM 91324P102 7,289 24,712 SH   SOLE   21,492 0 3,220
UNITEDHEALTH GROUP INC COM 91324P102 145 490 SH   OTR   416 74 0
UNITIL CORP COM 913259107 583 13,010 SH   SOLE   13,010 0 0
VALMONT INDS INC COM 920253101 500 4,400 SH   SOLE   4,400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 302 2,410 SH   SOLE   2,410 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 668 5,559 SH   SOLE   5,559 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,085 13,058 SH   SOLE   13,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,560 17,660 SH   SOLE   17,660 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 856 22,058 SH   SOLE   22,058 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,095 SH   SOLE   3,095 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 292 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,165 10,961 SH   SOLE   10,961 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,448 15,218 SH   SOLE   15,218 0 0
VAREX IMAGING CORP COM 92214X106 457 30,190 SH   SOLE   30,190 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,502 58,224 SH   SOLE   58,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 580 SH   OTR   0 580 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,365 42,849 SH   SOLE   42,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 511 SH   OTR   511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,250 19,826 SH   SOLE   19,826 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 439 2,173 SH   SOLE   2,173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 575 5,774 SH   SOLE   5,774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,393 9,557 SH   SOLE   9,557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,672 10,680 SH   SOLE   10,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 4,550 SH   OTR   4,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,144 365,397 SH   SOLE   347,574 56 17,767
VERIZON COMMUNICATIONS INC COM 92343V104 540 9,788 SH   OTR   8,095 692 1,001
VISA INC COM CL A 92826C839 5,522 28,584 SH   SOLE   25,701 0 2,883
VISA INC COM CL A 92826C839 109 562 SH   OTR   476 86 0
WALMART INC COM 931142103 9,999 83,480 SH   SOLE   83,165 0 315
WALMART INC COM 931142103 260 2,173 SH   OTR   2,173 0 0
WASTE MGMT INC DEL COM 94106L109 6,429 60,706 SH   SOLE   60,472 0 234
WASTE MGMT INC DEL COM 94106L109 184 1,735 SH   OTR   1,735 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 281 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 4,897 191,276 SH   SOLE   181,542 0 9,734
WELLS FARGO CO NEW COM 949746101 122 4,756 SH   OTR   4,756 0 0
XCEL ENERGY INC COM 98389B100 10,650 170,401 SH   SOLE   156,793 0 13,608
XCEL ENERGY INC COM 98389B100 423 6,775 SH   OTR   6,142 633 0
YUM BRANDS INC COM 988498101 344 3,960 SH   SOLE   3,240 0 720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 2,002 SH   SOLE   2,002 0 0
ZOETIS INC CL A 98978V103 6,756 49,301 SH   SOLE   44,903 0 4,398
ZOETIS INC CL A 98978V103 174 1,270 SH   OTR   1,270 0 0
ZYNGA INC CL A 98986T108 174 18,260 SH   SOLE   4,160 0 14,100
PARKER TEN MILE RANCH LP SHS 995004884 1,038 26 SH   SOLE   26 0 0