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 1,652 27,278 SH   SOLE   27,278 0 0
AMBARELLA INC SHS G037AX101 32 525 SH   OTR   525 0 0
AON PLC SHS CL A G0408V102 5,830 27,988 SH   SOLE   25,075 0 2,913
AON PLC SHS CL A G0408V102 158 760 SH   OTR   585 175 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,159 17,632 SH   SOLE   17,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,980 61,643 SH   SOLE   55,218 0 6,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1,974 SH   OTR   1,698 276 0
EATON CORP PLC SHS G29183103 8,626 91,068 SH   SOLE   83,565 0 7,503
EATON CORP PLC SHS G29183103 258 2,725 SH   OTR   2,564 161 0
ICON PLC SHS G4705A100 1,156 6,711 SH   SOLE   6,711 0 0
ICON PLC SHS G4705A100 68 393 SH   OTR   393 0 0
MEDTRONIC PLC SHS G5960L103 13,467 118,701 SH   SOLE   108,261 0 10,440
MEDTRONIC PLC SHS G5960L103 382 3,369 SH   OTR   3,133 236 0
CHUBB LIMITED COM H1467J104 5,974 38,381 SH   SOLE   38,235 0 146
CHUBB LIMITED COM H1467J104 184 1,183 SH   OTR   1,183 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,193 38,897 SH   SOLE   38,746 0 151
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 1,138 SH   OTR   1,138 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,742 156,350 SH   SOLE   156,071 0 279
AMN HEALTHCARE SERVICES INC COM 001744101 207 3,318 SH   OTR   3,318 0 0
AT&T INC COM 00206R102 8,064 206,355 SH   SOLE   187,394 0 18,961
AT&T INC COM 00206R102 328 8,381 SH   OTR   6,601 1,780 0
ABBOTT LABS COM 002824100 8,254 95,031 SH   SOLE   94,456 0 575
ABBOTT LABS COM 002824100 272 3,135 SH   OTR   2,935 200 0
ABBVIE INC COM 00287Y109 1,236 13,960 SH   SOLE   13,780 0 180
ABBVIE INC COM 00287Y109 252 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 5,019 84,466 SH   SOLE   84,122 0 344
ACTIVISION BLIZZARD INC COM 00507V109 160 2,697 SH   OTR   2,697 0 0
ADOBE INC COM 00724F101 7,065 21,420 SH   SOLE   19,015 7 2,398
ADOBE INC COM 00724F101 230 696 SH   OTR   562 0 134
ADVANCED MICRO DEVICES INC COM 007903107 216 4,714 SH   SOLE   1,074 0 3,640
AFFILIATED MANAGERS GROUP IN COM 008252108 4,164 49,137 SH   SOLE   45,077 0 4,060
AFFILIATED MANAGERS GROUP IN COM 008252108 111 1,307 SH   OTR   1,188 119 0
AGREE REALTY CORP COM 008492100 985 14,041 SH   SOLE   14,041 0 0
AIR PRODS & CHEMS INC COM 009158106 14,248 60,631 SH   SOLE   55,520 0 5,111
AIR PRODS & CHEMS INC COM 009158106 466 1,984 SH   OTR   1,733 251 0
ALLIANT ENERGY CORP COM 018802108 926 16,920 SH   SOLE   16,920 0 0
ALPHABET INC CAP STK CL C 02079K107 18,111 13,546 SH   SOLE   13,422 0 124
ALPHABET INC CAP STK CL C 02079K107 638 477 SH   OTR   477 0 0
ALPHABET INC CAP STK CL A 02079K305 12,803 9,559 SH   SOLE   8,815 0 744
ALPHABET INC CAP STK CL A 02079K305 284 212 SH   OTR   190 22 0
ALTRIA GROUP INC COM 02209S103 472 9,461 SH   SOLE   9,461 0 0
AMAZON COM INC COM 023135106 13,907 7,526 SH   SOLE   7,497 0 29
AMAZON COM INC COM 023135106 654 354 SH   OTR   354 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,060 128,857 SH   SOLE   117,103 0 11,754
AMERICAN CAMPUS CMNTYS INC COM 024835100 182 3,871 SH   OTR   3,577 294 0
AMERICAN TOWER CORP NEW COM 03027X100 9,521 41,429 SH   SOLE   40,646 15 768
AMERICAN TOWER CORP NEW COM 03027X100 280 1,219 SH   OTR   928 0 291
AMERICAN WOODMARK CORPORATIO COM 030506109 1,579 15,104 SH   SOLE   15,104 0 0
AMETEK INC NEW COM 031100100 5,598 56,121 SH   SOLE   55,067 0 1,054
AMETEK INC NEW COM 031100100 160 1,604 SH   OTR   1,604 0 0
AMGEN INC COM 031162100 7,308 30,313 SH   SOLE   29,232 0 1,081
AMGEN INC COM 031162100 164 679 SH   OTR   679 0 0
ANGIODYNAMICS INC COM 03475V101 655 40,917 SH   SOLE   40,917 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,114 13,575 SH   SOLE   13,030 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 181 SH   OTR   181 0 0
APPLE INC COM 037833100 54,629 186,033 SH   SOLE   179,936 34 6,063
APPLE INC COM 037833100 1,484 5,052 SH   OTR   4,059 360 633
APPLIED MATLS INC COM 038222105 214 3,500 SH   SOLE   3,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,662 44,254 SH   SOLE   44,254 0 0
ATMOS ENERGY CORP COM 049560105 7,139 63,824 SH   SOLE   62,675 0 1,149
ATMOS ENERGY CORP COM 049560105 162 1,452 SH   OTR   1,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 746 4,378 SH   SOLE   4,378 0 0
BALCHEM CORP COM 057665200 1,955 19,239 SH   SOLE   19,239 0 0
BALCHEM CORP COM 057665200 37 365 SH   OTR   365 0 0
BANK NEW YORK MELLON CORP COM 064058100 360 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 1,999 32,261 SH   SOLE   32,261 0 0
BARNES GROUP INC COM 067806109 41 657 SH   OTR   657 0 0
BAXTER INTL INC COM 071813109 5,238 62,642 SH   SOLE   62,405 0 237
BAXTER INTL INC COM 071813109 145 1,729 SH   OTR   1,729 0 0
BECTON DICKINSON & CO COM 075887109 5,929 21,801 SH   SOLE   21,801 0 0
BECTON DICKINSON & CO COM 075887109 68 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,177 34,255 SH   SOLE   34,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,961 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,777 131,465 SH   SOLE   124,345 0 7,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 4,293 SH   OTR   2,705 1,488 100
BERRY GLOBAL GROUP INC COM 08579W103 3,265 68,746 SH   SOLE   67,514 0 1,232
BERRY GLOBAL GROUP INC COM 08579W103 100 2,097 SH   OTR   2,097 0 0
BIG LOTS INC COM 089302103 1,539 53,577 SH   SOLE   53,577 0 0
BIG LOTS INC COM 089302103 36 1,270 SH   OTR   1,270 0 0
BIOGEN INC COM 09062X103 4,534 15,281 SH   SOLE   14,196 6 1,079
BIOGEN INC COM 09062X103 142 480 SH   OTR   358 0 122
BIO TECHNE CORP COM 09073M104 208 947 SH   SOLE   424 0 523
BLACKROCK INC COM 09247X101 17,075 33,966 SH   SOLE   31,316 4 2,646
BLACKROCK INC COM 09247X101 498 990 SH   OTR   825 87 78
BLUEGRASS, LLC SHS 09553A901 1,032 0 SH   OTR   0 0 0
BOEING CO COM 097023105 974 2,991 SH   SOLE   2,991 0 0
BOOKING HLDGS INC COM 09857L108 12,355 6,016 SH   SOLE   5,681 0 335
BOOKING HLDGS INC COM 09857L108 368 179 SH   OTR   169 10 0
BOOT BARN HLDGS INC COM 099406100 826 18,545 SH   SOLE   18,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,560 122,954 SH   SOLE   122,476 0 478
BOSTON SCIENTIFIC CORP COM 101137107 210 4,639 SH   OTR   4,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 997 15,529 SH   SOLE   15,529 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56 870 SH   OTR   0 870 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,390 67,915 SH   SOLE   62,526 0 5,389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 2,116 SH   OTR   1,996 120 0
BROADCOM INC COM 11135F101 7,205 22,799 SH   SOLE   22,715 0 84
BROADCOM INC COM 11135F101 213 675 SH   OTR   675 0 0
BURLINGTON STORES INC COM 122017106 1,094 4,796 SH   SOLE   4,296 0 500
BURLINGTON STORES INC COM 122017106 55 243 SH   OTR   243 0 0
CDW CORP COM 12514G108 5,536 38,754 SH   SOLE   37,598 0 1,156
CDW CORP COM 12514G108 148 1,035 SH   OTR   770 0 265
CIGNA CORP NEW COM 125523100 7,106 34,751 SH   SOLE   33,408 0 1,343
CIGNA CORP NEW COM 125523100 204 997 SH   OTR   993 0 4
CME GROUP INC COM 12572Q105 6,784 33,798 SH   SOLE   33,673 0 125
CME GROUP INC COM 12572Q105 200 998 SH   OTR   998 0 0
CTS CORP COM 126501105 918 30,594 SH   SOLE   30,594 0 0
CVS HEALTH CORP COM 126650100 337 4,531 SH   SOLE   4,531 0 0
CVS HEALTH CORP COM 126650100 7 100 SH   OTR   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,366 37,181 SH   SOLE   37,035 0 146
CABOT MICROELECTRONICS CORP COM 12709P103 166 1,153 SH   OTR   1,153 0 0
CACI INTL INC CL A 127190304 2,525 10,100 SH   SOLE   10,100 0 0
CACI INTL INC CL A 127190304 48 193 SH   OTR   193 0 0
CALAMP CORP COM 128126109 529 55,249 SH   SOLE   55,249 0 0
CALLON PETE CO DEL COM 13123X102 1,648 341,192 SH   SOLE   341,192 0 0
CALLON PETE CO DEL COM 13123X102 26 5,350 SH   OTR   5,350 0 0
CARLISLE COS INC COM 142339100 938 5,794 SH   SOLE   5,794 0 0
CARLISLE COS INC COM 142339100 55 337 SH   OTR   337 0 0
CAROLINA FINL CORP NEW COM 143873107 1,313 30,362 SH   SOLE   30,362 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,028 20,653 SH   SOLE   20,653 0 0
CASEYS GEN STORES INC COM 147528103 513 3,224 SH   SOLE   3,224 0 0
CASEYS GEN STORES INC COM 147528103 30 191 SH   OTR   191 0 0
CENTERSTATE BK CORP COM 15201P109 2,518 100,818 SH   SOLE   100,416 0 402
CENTERSTATE BK CORP COM 15201P109 80 3,202 SH   OTR   3,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 516 SH   SOLE   516 0 0
CHESAPEAKE UTILS CORP COM 165303108 811 8,459 SH   SOLE   8,459 0 0
CHEVRON CORP NEW COM 166764100 22,018 182,707 SH   SOLE   172,033 0 10,674
CHEVRON CORP NEW COM 166764100 523 4,343 SH   OTR   3,711 632 0
CHURCH & DWIGHT INC COM 171340102 6,181 87,875 SH   SOLE   85,845 33 1,997
CHURCH & DWIGHT INC COM 171340102 170 2,418 SH   OTR   1,808 0 610
CISCO SYS INC COM 17275R102 24,404 508,840 SH   SOLE   488,781 0 20,059
CISCO SYS INC COM 17275R102 541 11,281 SH   OTR   10,290 863 128
CITIGROUP INC COM NEW 172967424 826 10,335 SH   SOLE   10,235 0 100
CITRIX SYS INC COM 177376100 5,125 46,212 SH   SOLE   46,028 0 184
CITRIX SYS INC COM 177376100 161 1,453 SH   OTR   1,453 0 0
CLOROX CO DEL COM 189054109 1,236 8,052 SH   SOLE   8,052 0 0
COCA COLA CO COM 191216100 6,534 118,052 SH   SOLE   96,347 0 21,705
COCA COLA CO COM 191216100 125 2,255 SH   OTR   2,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,596 106,352 SH   SOLE   93,862 0 12,490
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3,414 SH   OTR   2,843 571 0
COHERENT INC COM 192479103 546 3,283 SH   SOLE   3,283 0 0
COHERENT INC COM 192479103 32 193 SH   OTR   193 0 0
COLGATE PALMOLIVE CO COM 194162103 811 11,784 SH   SOLE   10,784 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,430 35,153 SH   SOLE   35,153 0 0
COLUMBIA BKG SYS INC COM 197236102 32 789 SH   OTR   789 0 0
COMCAST CORP NEW CL A 20030N101 31,754 706,120 SH   SOLE   658,131 76 47,913
COMCAST CORP NEW CL A 20030N101 765 17,013 SH   OTR   15,392 1,458 163
COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 339 9,914 SH   SOLE   9,914 0 0
CONOCOPHILLIPS COM 20825C104 272 4,178 SH   SOLE   3,578 0 600
CONSTELLATION BRANDS INC CL A 21036P108 5,225 27,538 SH   SOLE   27,280 0 258
CONSTELLATION BRANDS INC CL A 21036P108 141 743 SH   OTR   720 0 23
CORTEVA INC COM 22052L104 1,027 34,744 SH   SOLE   31,892 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,913 40,533 SH   SOLE   37,857 9 2,667
COSTCO WHSL CORP NEW COM 22160K105 313 1,064 SH   OTR   846 50 168
COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH   OTR   1 0 0
CULLEN FROST BANKERS INC COM 229899109 3,176 32,484 SH   SOLE   32,484 0 0
CULLEN FROST BANKERS INC COM 229899109 47 481 SH   OTR   481 0 0
DANONE SPONSORED ADR 23636T100 4,155 250,427 SH   SOLE   222,144 0 28,283
DANONE SPONSORED ADR 23636T100 127 7,683 SH   OTR   6,826 857 0
DEERE & CO COM 244199105 775 4,473 SH   SOLE   4,473 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,542 38,143 SH   SOLE   37,986 0 157
DIAMONDBACK ENERGY INC COM 25278X109 82 880 SH   OTR   880 0 0
DISNEY WALT CO COM DISNEY 254687106 6,407 44,296 SH   SOLE   44,096 0 200
DISNEY WALT CO COM DISNEY 254687106 196 1,355 SH   OTR   205 1,000 150
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 8,877 56,914 SH   SOLE   50,053 0 6,861
DOLLAR GEN CORP NEW COM 256677105 233 1,496 SH   OTR   1,329 167 0
DOMINION ENERGY INC COM 25746U109 248 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 4,586 60,565 SH   SOLE   60,565 0 0
DORMAN PRODUCTS INC COM 258278100 50 659 SH   OTR   659 0 0
DOW INC COM 260557103 1,923 35,133 SH   SOLE   31,036 0 4,097
DOW INC COM 260557103 3 50 SH   OTR   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,879 53,493 SH   SOLE   51,359 0 2,134
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,830 SH   OTR   1,830 0 0
DUKE REALTY CORP COM NEW 264411505 501 14,438 SH   SOLE   14,438 0 0
DUKE REALTY CORP COM NEW 264411505 29 848 SH   OTR   848 0 0
DUNKIN BRANDS GROUP INC COM 265504100 709 9,383 SH   SOLE   9,183 0 200
DUNKIN BRANDS GROUP INC COM 265504100 40 531 SH   OTR   531 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,272 35,385 SH   SOLE   32,533 0 2,852
DUPONT DE NEMOURS INC COM 26614N102 3 50 SH   OTR   50 0 0
EOG RES INC COM 26875P101 10,628 126,889 SH   SOLE   119,104 15 7,770
EOG RES INC COM 26875P101 222 2,650 SH   OTR   2,149 470 31
EASTERLY GOVT PPTYS INC COM 27616P103 2,651 111,728 SH   SOLE   111,728 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 48 2,010 SH   OTR   2,010 0 0
EASTMAN CHEMICAL CO COM 277432100 418 5,278 SH   SOLE   5,278 0 0
ECOLAB INC COM 278865100 1,105 5,728 SH   SOLE   5,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,603 24,018 SH   SOLE   23,800 0 218
EDWARDS LIFESCIENCES CORP COM 28176E108 156 668 SH   OTR   491 0 177
EMERSON ELEC CO COM 291011104 1,842 24,160 SH   SOLE   24,160 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 245 19,096 SH   SOLE   19,096 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,240 32,247 SH   SOLE   32,247 0 0
EXLSERVICE HOLDINGS INC COM 302081104 45 641 SH   OTR   641 0 0
EXXON MOBIL CORP COM 30231G102 19,903 285,218 SH   SOLE   266,491 0 18,727
EXXON MOBIL CORP COM 30231G102 530 7,602 SH   OTR   7,156 348 98
F M C CORP COM NEW 302491303 5,688 56,980 SH   SOLE   55,837 0 1,143
F M C CORP COM NEW 302491303 160 1,603 SH   OTR   1,603 0 0
FACEBOOK INC CL A 30303M102 17,003 82,842 SH   SOLE   80,192 0 2,650
FACEBOOK INC CL A 30303M102 479 2,332 SH   OTR   2,218 65 49
FEDEX CORP COM 31428X106 229 1,512 SH   SOLE   1,512 0 0
FEDEX CORP COM 31428X106 10 67 SH   OTR   67 0 0
FIRST AMERN FINL CORP COM 31847R102 5,435 93,198 SH   SOLE   91,650 0 1,548
FIRST AMERN FINL CORP COM 31847R102 155 2,653 SH   OTR   2,653 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,381 153,732 SH   SOLE   153,134 0 598
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 193 4,654 SH   OTR   4,654 0 0
FISERV INC COM 337738108 569 4,923 SH   SOLE   1,295 0 3,628
FLEETCOR TECHNOLOGIES INC COM 339041105 5,144 17,877 SH   SOLE   17,217 0 660
FLEETCOR TECHNOLOGIES INC COM 339041105 141 490 SH   OTR   376 0 114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,545 84,861 SH   SOLE   76,409 0 8,452
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 2,890 SH   OTR   2,637 253 0
FORWARD AIR CORP COM 349853101 2,481 35,469 SH   SOLE   35,469 0 0
FORWARD AIR CORP COM 349853101 42 602 SH   OTR   602 0 0
FRANKLIN ELEC INC COM 353514102 4,790 83,566 SH   SOLE   83,566 0 0
FRANKLIN ELEC INC COM 353514102 54 943 SH   OTR   943 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,281 38,236 SH   SOLE   38,236 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,174 12,333 SH   SOLE   12,333 0 0
GALLAGHER ARTHUR J & CO COM 363576109 69 724 SH   OTR   724 0 0
GENERAL ELECTRIC CO COM 369604103 286 25,593 SH   SOLE   13,603 0 11,990
GENERAL ELECTRIC CO COM 369604103 22 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 778 23,663 SH   SOLE   23,663 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 489 10,400 SH   SOLE   10,400 0 0
GLOBAL PMTS INC COM 37940X102 10,597 58,049 SH   SOLE   52,136 0 5,913
GLOBAL PMTS INC COM 37940X102 306 1,676 SH   OTR   1,487 189 0
GLOBE LIFE INC COM 37959E102 216 2,050 SH   SOLE   2,050 0 0
GRANITE CONSTR INC COM 387328107 2,252 81,373 SH   SOLE   81,373 0 0
GRANITE CONSTR INC COM 387328107 30 1,092 SH   OTR   1,092 0 0
GRASSLAND RENTALS, LLC SHS 38881A903 405 20 SH   OTR   20 0 0
GREAT WESTN BANCORP INC COM 391416104 1,646 47,376 SH   SOLE   47,376 0 0
GREAT WESTN BANCORP INC COM 391416104 30 872 SH   OTR   872 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HARROW HEALTH INC COM 415858109 119 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 13,717 62,813 SH   SOLE   60,671 14 2,128
HOME DEPOT INC COM 437076102 363 1,664 SH   OTR   1,087 300 277
HONEYWELL INTL INC COM 438516106 4,668 26,372 SH   SOLE   26,372 0 0
HUMANA INC COM 444859102 7,077 19,308 SH   SOLE   19,231 0 77
HUMANA INC COM 444859102 211 576 SH   OTR   576 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,853 189,202 SH   SOLE   188,471 0 731
HUNTINGTON BANCSHARES INC COM 446150104 85 5,642 SH   OTR   5,642 0 0
ICF INTL INC COM 44925C103 1,219 13,304 SH   SOLE   13,304 0 0
IAA INC COM 449253103 4,964 105,473 SH   SOLE   103,956 0 1,517
IAA INC COM 449253103 136 2,895 SH   OTR   2,895 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,189 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,676 25,052 SH   SOLE   25,052 0 0
IDACORP INC COM 451107106 55 519 SH   OTR   519 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,410 SH   SOLE   930 0 480
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,596 44,546 SH   SOLE   44,546 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52 884 SH   OTR   884 0 0
INTEL CORP COM 458140100 241 4,030 SH   SOLE   3,630 0 400
INTEGER HLDGS CORP COM 45826H109 3,820 47,498 SH   SOLE   46,216 0 1,282
INTEGER HLDGS CORP COM 45826H109 105 1,307 SH   OTR   1,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,252 78,358 SH   SOLE   70,324 0 8,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2,167 SH   OTR   1,660 507 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,244 16,744 SH   SOLE   16,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 650 SH   OTR   650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 388 1,825 SH   SOLE   1,125 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579 5,004 SH   SOLE   5,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,278 46,974 SH   SOLE   46,974 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,167 26,010 SH   SOLE   26,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 360 1,861 SH   SOLE   1,861 0 0
ISHARES TR S&P 500 VAL ETF 464287408 223 1,716 SH   SOLE   1,716 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,829 16,595 SH   SOLE   16,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,386 19,964 SH   SOLE   17,864 0 2,100
ISHARES TR RUS MDCP VAL ETF 464287473 364 3,841 SH   SOLE   3,841 0 0
ISHARES TR RUS MD CP GR ETF 464287481 289 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,062 34,579 SH   SOLE   34,579 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,632 12,786 SH   SOLE   12,786 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 856 5,165 SH   SOLE   5,165 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,145 32,601 SH   SOLE   32,601 0 0
ISHARES TR S&P MC 400VL ETF 464287705 363 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,461 29,351 SH   SOLE   29,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 188 2,240 SH   OTR   2,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 445 2,769 SH   SOLE   2,769 0 0
ISHARES TR S&P SML 600 GWT 464287887 533 2,755 SH   SOLE   2,755 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,594 32,455 SH   SOLE   32,455 0 0
ISHARES TR NATIONAL MUN ETF 464288414 519 4,560 SH   SOLE   4,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 242 6,443 SH   SOLE   6,343 0 100
ISHARES TR GLOBAL REIT ETF 46434V647 301 10,883 SH   SOLE   10,883 0 0
JPMORGAN CHASE & CO COM 46625H100 37,227 267,051 SH   SOLE   254,256 29 12,766
JPMORGAN CHASE & CO COM 46625H100 1,126 8,074 SH   OTR   6,710 850 514
JSR PARTNERS, LLC SHS 46632A908 377 0 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 17,408 119,338 SH   SOLE   111,336 0 8,002
JOHNSON & JOHNSON COM 478160104 444 3,044 SH   OTR   2,896 148 0
JONES LANG LASALLE INC COM 48020Q107 5,884 33,796 SH   SOLE   30,360 0 3,436
JONES LANG LASALLE INC COM 48020Q107 194 1,115 SH   OTR   1,013 102 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
KAR AUCTION SVCS INC COM 48238T109 218 9,983 SH   SOLE   9,227 0 756
KAR AUCTION SVCS INC COM 48238T109 7 339 SH   OTR   339 0 0
K & M COMPANY LLLP 767PCT SHS 48254A901 1,014 3 SH   SOLE   3 0 0
KELLOGG CO COM 487836108 283 4,088 SH   SOLE   4,088 0 0
KEMPER CORP DEL COM 488401100 275 3,550 SH   SOLE   3,550 0 0
KEYCORP NEW COM 493267108 11,885 587,191 SH   SOLE   549,451 0 37,740
KEYCORP NEW COM 493267108 370 18,267 SH   OTR   17,287 980 0
KFORCE INC COM 493732101 1,219 30,714 SH   SOLE   30,714 0 0
KIEWIT RTY TR SH BEN INT 493939102 19 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 715 5,200 SH   SOLE   5,200 0 0
KIMBERLY CLARK CORP COM 494368103 22 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 205 9,670 SH   SOLE   9,520 0 150
KINDER MORGAN INC DEL COM 49456B101 21 1,000 SH   OTR   1,000 0 0
LHC GROUP INC COM 50187A107 7,118 51,670 SH   SOLE   50,693 0 977
LHC GROUP INC COM 50187A107 149 1,082 SH   OTR   1,082 0 0
LKQ CORP COM 501889208 4,735 132,647 SH   SOLE   120,767 0 11,880
LKQ CORP COM 501889208 153 4,274 SH   OTR   3,861 413 0
LTC PPTYS INC COM 502175102 2,835 63,327 SH   SOLE   63,327 0 0
LTC PPTYS INC COM 502175102 30 663 SH   OTR   663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 208 1,052 SH   SOLE   342 0 710
L3HARRIS TECHNOLOGIES INC COM 502431109 51 260 SH   OTR   260 0 0
LA Z BOY INC COM 505336107 811 25,756 SH   SOLE   25,756 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,080 65,495 SH   SOLE   60,296 0 5,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 1,996 SH   OTR   1,842 154 0
LAMAR ADVERTISING CO NEW CL A 512816109 878 9,837 SH   SOLE   9,837 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 7,264 84,432 SH   SOLE   82,040 1,055 1,337
LAMB WESTON HLDGS INC COM 513272104 216 2,508 SH   OTR   2,142 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HLDGS INC COM 525327102 11,356 116,009 SH   SOLE   106,058 0 9,951
LEIDOS HLDGS INC COM 525327102 332 3,390 SH   OTR   3,144 246 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 645 54,531 SH   SOLE   54,531 0 0
LILLY ELI & CO COM 532457108 9,588 72,950 SH   SOLE   67,600 0 5,350
LILLY ELI & CO COM 532457108 209 1,592 SH   OTR   1,592 0 0
LITTELFUSE INC COM 537008104 5,334 27,881 SH   SOLE   27,881 0 0
LITTELFUSE INC COM 537008104 59 309 SH   OTR   309 0 0
LOCKHEED MARTIN CORP COM 539830109 4,787 12,293 SH   SOLE   11,698 0 595
LOCKHEED MARTIN CORP COM 539830109 143 367 SH   OTR   367 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 361 9 SH   SOLE   9 0 0
LOWES COS INC COM 548661107 149 1,240 SH   SOLE   1,240 0 0
LOWES COS INC COM 548661107 72 602 SH   OTR   602 0 0
M & T BK CORP COM 55261F104 482 2,840 SH   SOLE   2,620 0 220
MTS SYS CORP COM 553777103 3,267 68,019 SH   SOLE   68,019 0 0
MTS SYS CORP COM 553777103 40 837 SH   OTR   837 0 0
MANULIFE FINL CORP COM 56501R106 4,042 199,215 SH   SOLE   198,429 0 786
MANULIFE FINL CORP COM 56501R106 122 6,012 SH   OTR   6,012 0 0
MARCUS & MILLICHAP INC COM 566324109 1,442 38,702 SH   SOLE   38,702 0 0
MARKEL CORP COM 570535104 8,808 7,705 SH   SOLE   7,100 0 605
MARKEL CORP COM 570535104 198 173 SH   OTR   134 39 0
MARTIN MARIETTA MATLS INC COM 573284106 4,905 17,540 SH   SOLE   17,234 0 306
MARTIN MARIETTA MATLS INC COM 573284106 144 516 SH   OTR   516 0 0
MASIMO CORP COM 574795100 722 4,568 SH   SOLE   4,568 0 0
MASIMO CORP COM 574795100 42 265 SH   OTR   265 0 0
MASTEC INC COM 576323109 6,091 94,927 SH   SOLE   92,926 0 2,001
MASTEC INC COM 576323109 181 2,825 SH   OTR   2,825 0 0
MASTERCARD INC CL A 57636Q104 11,512 38,553 SH   SOLE   38,211 12 330
MASTERCARD INC CL A 57636Q104 323 1,082 SH   OTR   848 0 234
MATADOR RES CO COM 576485205 1,651 91,894 SH   SOLE   91,894 0 0
MATADOR RES CO COM 576485205 25 1,403 SH   OTR   1,403 0 0
MAXIMUS INC COM 577933104 700 9,408 SH   SOLE   9,408 0 0
MAXIMUS INC COM 577933104 41 552 SH   OTR   552 0 0
MCDONALDS CORP COM 580135101 12,951 65,539 SH   SOLE   59,725 0 5,814
MCDONALDS CORP COM 580135101 372 1,884 SH   OTR   1,772 112 0
MEDPACE HLDGS INC COM 58506Q109 976 11,609 SH   SOLE   11,609 0 0
MERCANTILE BANK CORP COM 587376104 832 22,802 SH   SOLE   22,802 0 0
MERCK & CO INC COM 58933Y105 3,298 36,265 SH   SOLE   36,265 0 0
MERCK & CO INC COM 58933Y105 146 1,600 SH   OTR   1,600 0 0
METHODE ELECTRS INC COM 591520200 1,168 29,679 SH   SOLE   29,679 0 0
MICROSOFT CORP COM 594918104 65,237 413,679 SH   SOLE   400,230 0 13,449
MICROSOFT CORP COM 594918104 1,784 11,315 SH   OTR   10,375 940 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,573 158,257 SH   SOLE   148,329 20 9,908
MICROCHIP TECHNOLOGY INC COM 595017104 494 4,721 SH   OTR   3,958 370 393
MOELIS & CO CL A 60786M105 361 11,320 SH   SOLE   11,320 0 0
MOVADO GROUP INC COM 624580106 669 30,780 SH   SOLE   30,780 0 0
NGX2, LLC SHS 62787A908 1,512 49 SH   OTR   0 49 0
MYERS FAMILY LP II SHS 62845A916 375 1 SH   SOLE   1 0 0
MYERS FAMILY LP II 7785361PCT SHS 62845A965 1,124 1 SH   SOLE   1 0 0
MYERS FAMILY LP II 7824759PCT SHS 62845A973 1,130 1 SH   SOLE   1 0 0
MYERS FAMILY LP II 3543883PCT SHS 62845A999 512 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 11,483 106,124 SH   SOLE   97,739 0 8,385
NESTLE S A SPONSORED ADR 641069406 432 3,994 SH   OTR   3,820 174 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,870 24,481 SH   SOLE   24,481 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 61 519 SH   OTR   519 0 0
NEXTERA ENERGY INC COM 65339F101 25,683 106,056 SH   SOLE   100,137 13 5,906
NEXTERA ENERGY INC COM 65339F101 710 2,933 SH   OTR   2,790 116 27
NIKE INC CL B 654106103 6,783 66,955 SH   SOLE   66,347 0 608
NIKE INC CL B 654106103 204 2,013 SH   OTR   1,525 0 488
NORTHERN TR CORP COM 665859104 10,720 100,901 SH   SOLE   100,314 0 587
NORTHERN TR CORP COM 665859104 173 1,628 SH   OTR   1,580 0 48
NOVARTIS A G SPONSORED ADR 66987V109 12,592 132,983 SH   SOLE   121,179 0 11,804
NOVARTIS A G SPONSORED ADR 66987V109 401 4,231 SH   OTR   3,317 914 0
OGE ENERGY CORP COM 670837103 591 13,300 SH   SOLE   13,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,097 23,038 SH   SOLE   21,245 0 1,793
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 666 SH   OTR   545 42 79
OCCIDENTAL PETE CORP COM 674599105 2,116 51,339 SH   SOLE   48,352 0 2,987
OCCIDENTAL PETE CORP COM 674599105 106 2,580 SH   OTR   1,580 0 1,000
OLD NATL BANCORP IND COM 680033107 1,578 86,294 SH   SOLE   86,294 0 0
OMNICELL INC COM 68213N109 2,316 28,346 SH   SOLE   28,346 0 0
OMNICELL INC COM 68213N109 58 712 SH   OTR   712 0 0
ONTO INNOVATION INC COM 683344105 898 24,589 SH   SOLE   24,589 0 0
OSHKOSH CORP COM 688239201 829 8,762 SH   SOLE   8,433 0 329
OSHKOSH CORP COM 688239201 47 497 SH   OTR   497 0 0
PC CONNECTION INC COM 69318J100 1,141 22,972 SH   SOLE   22,972 0 0
PPG INDS INC COM 693506107 227 1,700 SH   SOLE   1,700 0 0
PTC INC COM 69370C100 2,713 36,225 SH   SOLE   36,225 0 0
PTC INC COM 69370C100 41 554 SH   OTR   554 0 0
PARSLEY ENERGY INC CL A 701877102 627 33,147 SH   SOLE   33,147 0 0
PARSLEY ENERGY INC CL A 701877102 94 4,949 SH   OTR   1,949 0 3,000
PAYCOM SOFTWARE INC COM 70432V102 4,311 16,281 SH   SOLE   16,217 0 64
PAYCOM SOFTWARE INC COM 70432V102 123 465 SH   OTR   465 0 0
PAYCHEX INC COM 704326107 4,619 54,303 SH   SOLE   50,148 0 4,155
PAYCHEX INC COM 704326107 127 1,495 SH   OTR   1,495 0 0
PENNEY J C CORP INC COM 708160106 28 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 25,520 186,729 SH   SOLE   177,417 0 9,312
PEPSICO INC COM 713448108 450 3,296 SH   OTR   2,994 302 0
PERKINELMER INC COM 714046109 8,863 91,272 SH   SOLE   82,253 0 9,019
PERKINELMER INC COM 714046109 290 2,987 SH   OTR   2,728 259 0
PFIZER INC COM 717081103 10,675 272,467 SH   SOLE   240,417 0 32,050
PFIZER INC COM 717081103 260 6,626 SH   OTR   6,219 407 0
PHILIP MORRIS INTL INC COM 718172109 703 8,262 SH   SOLE   8,262 0 0
PHILLIPS 66 COM 718546104 3,823 34,314 SH   SOLE   33,999 0 315
PHILLIPS 66 COM 718546104 83 742 SH   OTR   742 0 0
PROCTER & GAMBLE CO COM 742718109 11,175 89,470 SH   SOLE   87,533 0 1,937
PROCTER & GAMBLE CO COM 742718109 154 1,234 SH   OTR   1,234 0 0
QUALCOMM INC COM 747525103 256 2,899 SH   SOLE   2,899 0 0
QUALCOMM INC COM 747525103 62 700 SH   OTR   0 0 700
QUANTA SVCS INC COM 74762E102 5,763 141,573 SH   SOLE   125,184 0 16,389
QUANTA SVCS INC COM 74762E102 203 4,996 SH   OTR   4,182 814 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 4,590 59,800 SH   SOLE   57,549 0 2,251
RPM INTL INC COM 749685103 169 2,207 SH   OTR   2,207 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 6,789 30,894 SH   SOLE   30,774 0 120
RAYTHEON CO COM NEW 755111507 161 732 SH   OTR   732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,184 11,144 SH   SOLE   9,844 0 1,300
REGENERON PHARMACEUTICALS COM 75886F107 134 356 SH   OTR   316 40 0
ROBERT HALF INTL INC COM 770323103 705 11,171 SH   SOLE   11,171 0 0
ROBERT HALF INTL INC COM 770323103 41 657 SH   OTR   657 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,691 16,067 SH   SOLE   14,775 6 1,286
ROPER TECHNOLOGIES INC COM 776696106 150 424 SH   OTR   313 0 111
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,478 92,887 SH   SOLE   78,192 235 14,460
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 3,301 SH   OTR   3,301 0 0
S&P GLOBAL INC COM 78409V104 311 1,140 SH   SOLE   1,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,650 23,769 SH   SOLE   23,569 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 253 6,515 SH   SOLE   6,515 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 530 12,639 SH   SOLE   12,639 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 530 15,188 SH   SOLE   15,188 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 238 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 940 SH   SOLE   940 0 0
SCHLUMBERGER LTD COM 806857108 3,394 84,424 SH   SOLE   83,136 33 1,255
SCHLUMBERGER LTD COM 806857108 80 1,985 SH   OTR   1,914 0 71
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,178 12,683 SH   SOLE   12,683 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 4,170 SH   SOLE   4,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,695 SH   SOLE   1,695 0 1,000
SELECTIVE INS GROUP INC COM 816300107 2,059 31,577 SH   SOLE   31,577 0 0
SELECTIVE INS GROUP INC COM 816300107 37 560 SH   OTR   560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,759 26,621 SH   SOLE   26,621 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 519 SH   OTR   519 0 0
SHERWIN WILLIAMS CO COM 824348106 252 431 SH   SOLE   431 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 996 19,636 SH   SOLE   19,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 643 4,316 SH   SOLE   4,316 0 0
SONOCO PRODS CO COM 835495102 4,491 72,771 SH   SOLE   70,741 0 2,030
SONOCO PRODS CO COM 835495102 123 1,990 SH   OTR   1,990 0 0
SOUTH ST CORP COM 840441109 2,445 28,189 SH   SOLE   28,189 0 0
SOUTH ST CORP COM 840441109 47 546 SH   OTR   546 0 0
SOUTHERN CO COM 842587107 709 11,130 SH   SOLE   6,130 0 5,000
SOUTHWEST AIRLS CO COM 844741108 5,167 95,716 SH   SOLE   87,195 0 8,521
SOUTHWEST AIRLS CO COM 844741108 146 2,713 SH   OTR   2,009 0 704
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,720 48,963 SH   SOLE   48,487 19 457
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,068 SH   OTR   1,028 0 40
STANDARD MTR PRODS INC COM 853666105 1,356 25,471 SH   SOLE   25,471 0 0
STARBUCKS CORP COM 855244109 237 2,698 SH   SOLE   2,368 0 330
STIFEL FINL CORP COM 860630102 2,773 45,720 SH   SOLE   45,720 0 0
STIFEL FINL CORP COM 860630102 57 933 SH   OTR   933 0 0
STRYKER CORP COM 863667101 514 2,450 SH   SOLE   1,550 0 900
SUN CMNTYS INC COM 866674104 5,487 36,557 SH   SOLE   35,808 0 749
SUN CMNTYS INC COM 866674104 164 1,090 SH   OTR   1,090 0 0
SYKES ENTERPRISES INC COM 871237103 1,340 36,226 SH   SOLE   36,226 0 0
TJX COS INC NEW COM 872540109 12,216 200,059 SH   SOLE   183,038 0 17,021
TJX COS INC NEW COM 872540109 370 6,059 SH   OTR   5,651 408 0
TARGET CORP COM 87612E106 5,635 43,952 SH   SOLE   43,917 0 35
TARGET CORP COM 87612E106 13 100 SH   OTR   100 0 0
TETRA TECH INC NEW COM 88162G103 3,090 35,862 SH   SOLE   35,862 0 0
TETRA TECH INC NEW COM 88162G103 54 629 SH   OTR   629 0 0
TEXAS INSTRS INC COM 882508104 11,210 87,377 SH   SOLE   80,834 0 6,543
TEXAS INSTRS INC COM 882508104 326 2,541 SH   OTR   2,231 310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,976 24,551 SH   SOLE   22,015 8 2,528
THERMO FISHER SCIENTIFIC INC COM 883556102 239 737 SH   OTR   591 0 146
3M CO COM 88579Y101 17,526 99,341 SH   SOLE   88,803 0 10,538
3M CO COM 88579Y101 254 1,442 SH   OTR   1,324 118 0
TIMKEN CO COM 887389104 6,332 112,444 SH   SOLE   111,995 0 449
TIMKEN CO COM 887389104 187 3,326 SH   OTR   3,326 0 0
TRACTOR SUPPLY CO COM 892356106 776 8,308 SH   SOLE   8,308 0 0
TRACTOR SUPPLY CO COM 892356106 46 491 SH   OTR   491 0 0
TRANSDIGM GROUP INC COM 893641100 236 421 SH   SOLE   196 0 225
TRAVELERS COMPANIES INC COM 89417E109 7,919 57,821 SH   SOLE   54,911 0 2,910
TRAVELERS COMPANIES INC COM 89417E109 123 897 SH   OTR   897 0 0
UMB FINL CORP COM 902788108 1,507 21,959 SH   SOLE   21,959 0 0
UMB FINL CORP COM 902788108 29 420 SH   OTR   420 0 0
US BANCORP DEL COM NEW 902973304 28,184 475,361 SH   SOLE   459,423 32 15,906
US BANCORP DEL COM NEW 902973304 497 8,375 SH   OTR   7,077 670 628
ULTA BEAUTY INC COM 90384S303 3,507 13,855 SH   SOLE   13,563 6 286
ULTA BEAUTY INC COM 90384S303 97 385 SH   OTR   282 0 103
UNILEVER PLC SPON ADR NEW 904767704 10,277 179,759 SH   SOLE   165,054 0 14,705
UNILEVER PLC SPON ADR NEW 904767704 306 5,357 SH   OTR   5,034 323 0
UNION PACIFIC CORP COM 907818108 7,987 44,176 SH   SOLE   36,826 0 7,350
UNION PACIFIC CORP COM 907818108 284 1,570 SH   OTR   1,410 160 0
UNITED BANKSHARES INC WEST V COM 909907107 5,440 140,722 SH   SOLE   137,188 0 3,534
UNITED BANKSHARES INC WEST V COM 909907107 118 3,051 SH   OTR   3,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,616 73,605 SH   SOLE   68,013 0 5,592
UNITED PARCEL SERVICE INC CL B 911312106 276 2,355 SH   OTR   2,037 318 0
UNITED TECHNOLOGIES CORP COM 913017109 14,269 95,277 SH   SOLE   90,052 0 5,225
UNITED TECHNOLOGIES CORP COM 913017109 318 2,121 SH   OTR   1,867 254 0
UNITEDHEALTH GROUP INC COM 91324P102 661 2,247 SH   SOLE   1,547 0 700
UNITIL CORP COM 913259107 800 12,946 SH   SOLE   12,946 0 0
VALMONT INDS INC COM 920253101 674 4,500 SH   SOLE   4,500 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 380 2,500 SH   SOLE   2,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 785 5,650 SH   SOLE   5,650 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 723 8,973 SH   SOLE   8,973 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,032 12,304 SH   SOLE   12,304 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,462 33,173 SH   SOLE   33,173 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 4,143 SH   SOLE   4,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 6,586 SH   SOLE   6,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 306 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 980 9,667 SH   SOLE   9,667 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3,097 SH   SOLE   3,097 0 0
VAREX IMAGING CORP COM 92214X106 735 24,648 SH   SOLE   24,648 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,535 59,279 SH   SOLE   59,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132 445 SH   OTR   0 445 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 1,771 SH   SOLE   1,771 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 745 SH   OTR   745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,041 43,552 SH   SOLE   43,552 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 830 SH   OTR   830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,653 20,500 SH   SOLE   20,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 163 915 SH   OTR   915 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 433 2,378 SH   SOLE   2,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   OTR   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 553 4,614 SH   SOLE   4,614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 216 1,800 SH   OTR   1,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,770 10,685 SH   SOLE   10,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,399 14,662 SH   SOLE   14,662 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,306 7,982 SH   OTR   7,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,886 372,738 SH   SOLE   354,890 56 17,792
VERIZON COMMUNICATIONS INC COM 92343V104 704 11,470 SH   OTR   9,798 671 1,001
VISA INC COM CL A 92826C839 828 4,405 SH   SOLE   4,405 0 0
WALMART INC COM 931142103 8,380 70,512 SH   SOLE   70,268 0 244
WALMART INC COM 931142103 213 1,794 SH   OTR   1,794 0 0
WASTE MGMT INC DEL COM 94106L109 7,043 61,802 SH   SOLE   61,568 0 234
WASTE MGMT INC DEL COM 94106L109 213 1,873 SH   OTR   1,873 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 9,761 181,424 SH   SOLE   172,652 0 8,772
WELLS FARGO CO NEW COM 949746101 250 4,649 SH   OTR   4,649 0 0
XCEL ENERGY INC COM 98389B100 11,216 176,657 SH   SOLE   162,949 0 13,708
XCEL ENERGY INC COM 98389B100 428 6,739 SH   OTR   6,127 612 0
YUM BRANDS INC COM 988498101 529 5,248 SH   SOLE   4,528 0 720
ZIMMER BIOMET HLDGS INC COM 98956P102 298 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 6,617 49,999 SH   SOLE   45,627 0 4,372
ZOETIS INC CL A 98978V103 184 1,391 SH   OTR   1,391 0 0
ZYNGA INC CL A 98986T108 112 18,260 SH   SOLE   4,160 0 14,100
PARKER TEN MILE RANCH LP SHS 995004884 1,038 26 SH   SOLE   26 0 0