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
ALLERGAN PLC SHS G0177J108 3,268 24,448 SH   SOLE   21,629 0 2,819
ALLERGAN PLC SHS G0177J108 84 625 SH   OTR   545 80 0
AMBARELLA INC SHS G037AX101 850 24,307 SH   SOLE   24,307 0 0
AON PLC SHS CL A G0408V102 5,234 36,007 SH   SOLE   32,563 0 3,444
AON PLC SHS CL A G0408V102 143 982 SH   OTR   763 219 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,231 18,307 SH   SOLE   18,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,521 67,523 SH   SOLE   61,323 0 6,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 2,117 SH   OTR   1,850 267 0
EATON CORP PLC SHS G29183103 5,837 85,016 SH   SOLE   78,489 0 6,527
EATON CORP PLC SHS G29183103 174 2,531 SH   OTR   2,383 148 0
ICON PLC SHS G4705A100 505 3,911 SH   SOLE   3,911 0 0
MEDTRONIC PLC SHS G5960L103 9,052 99,513 SH   SOLE   91,824 0 7,689
MEDTRONIC PLC SHS G5960L103 238 2,614 SH   OTR   2,438 176 0
CHUBB LIMITED COM H1467J104 5,039 39,008 SH   SOLE   38,834 0 174
CHUBB LIMITED COM H1467J104 164 1,270 SH   OTR   1,270 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,011 41,020 SH   SOLE   40,840 0 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1,216 SH   OTR   1,216 0 0
AFLAC INC COM 001055102 241 5,300 SH   SOLE   5,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,735 171,814 SH   SOLE   171,481 0 333
AMN HEALTHCARE SERVICES INC COM 001744101 142 2,499 SH   OTR   2,499 0 0
AT&T INC COM 00206R102 5,712 200,144 SH   SOLE   194,349 0 5,795
AT&T INC COM 00206R102 1,211 42,416 SH   OTR   5,436 1,780 35,200
ABBOTT LABS COM 002824100 7,148 98,829 SH   SOLE   98,229 0 600
ABBOTT LABS COM 002824100 235 3,250 SH   OTR   3,050 200 0
ABBVIE INC COM 00287Y109 1,371 14,869 SH   SOLE   14,689 0 180
ABBVIE INC COM 00287Y109 263 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 2,878 61,810 SH   SOLE   61,522 0 288
ACTIVISION BLIZZARD INC COM 00507V109 98 2,100 SH   OTR   2,100 0 0
ADOBE INC COM 00724F101 5,248 23,198 SH   SOLE   20,702 8 2,488
ADOBE INC COM 00724F101 162 715 SH   OTR   578 0 137
AFFILIATED MANAGERS GROUP COM 008252108 3,600 36,942 SH   SOLE   34,229 0 2,713
AFFILIATED MANAGERS GROUP COM 008252108 61 622 SH   OTR   568 54 0
AGREE REALTY CORP COM 008492100 870 14,710 SH   SOLE   14,710 0 0
AIR PRODS & CHEMS INC COM 009158106 11,523 71,999 SH   SOLE   66,753 0 5,246
AIR PRODS & CHEMS INC COM 009158106 323 2,020 SH   OTR   1,735 285 0
ALLIANT ENERGY CORP COM 018802108 839 19,854 SH   SOLE   19,854 0 0
ALPHABET INC CAP STK CL C 02079K107 14,637 14,134 SH   SOLE   13,997 0 137
ALPHABET INC CAP STK CL C 02079K107 529 511 SH   OTR   511 0 0
ALPHABET INC CAP STK CL A 02079K305 9,786 9,365 SH   SOLE   8,619 0 746
ALPHABET INC CAP STK CL A 02079K305 220 211 SH   OTR   191 20 0
ALTRIA GROUP INC COM 02209S103 2,025 41,005 SH   SOLE   39,880 0 1,125
ALTRIA GROUP INC COM 02209S103 49 994 SH   OTR   994 0 0
AMAZON COM INC COM 023135106 8,057 5,364 SH   SOLE   5,341 0 23
AMAZON COM INC COM 023135106 493 328 SH   OTR   328 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,273 127,409 SH   SOLE   116,681 0 10,728
AMERICAN CAMPUS CMNTYS INC COM 024835100 154 3,729 SH   OTR   3,459 270 0
AMERICAN TOWER CORP NEW COM 03027X100 7,680 48,547 SH   SOLE   47,634 18 895
AMERICAN TOWER CORP NEW COM 03027X100 234 1,477 SH   OTR   1,108 0 369
AMERICAN WOODMARK CORPORATIO COM 030506109 877 15,752 SH   SOLE   15,752 0 0
AMGEN INC COM 031162100 5,114 26,272 SH   SOLE   25,752 0 520
AMGEN INC COM 031162100 132 676 SH   OTR   516 0 160
ANGIODYNAMICS INC COM 03475V101 741 36,800 SH   SOLE   36,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,684 55,973 SH   SOLE   50,998 0 4,975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 1,901 SH   OTR   1,818 83 0
ANIXTER INTL INC COM 035290105 884 16,280 SH   SOLE   16,280 0 0
APPLE INC COM 037833100 32,558 206,405 SH   SOLE   200,005 38 6,362
APPLE INC COM 037833100 847 5,369 SH   OTR   4,322 347 700
ATMOS ENERGY CORP COM 049560105 4,785 51,605 SH   SOLE   50,905 0 700
ATMOS ENERGY CORP COM 049560105 118 1,273 SH   OTR   1,273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 584 4,453 SH   SOLE   4,453 0 0
BSC MANAGEMENT, LLC SHS 05565A921 7,200 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,344 17,148 SH   SOLE   17,148 0 0
BANK NEW YORK MELLON CORP COM 064058100 337 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 1,411 26,311 SH   SOLE   26,311 0 0
BAXTER INTL INC COM 071813109 5,444 82,703 SH   SOLE   82,349 0 354
BAXTER INTL INC COM 071813109 160 2,426 SH   OTR   2,426 0 0
BECTON DICKINSON & CO COM 075887109 5,105 22,655 SH   SOLE   22,655 0 0
BECTON DICKINSON & CO COM 075887109 56 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 761 35,910 SH   SOLE   35,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,404 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,274 123,783 SH   SOLE   118,833 0 4,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 3,983 SH   OTR   2,550 1,415 18
BERRY GLOBAL GROUP INC COM 08579W103 3,920 82,467 SH   SOLE   82,101 0 366
BERRY GLOBAL GROUP INC COM 08579W103 122 2,564 SH   OTR   2,564 0 0
BIG LOTS INC COM 089302103 1,289 44,565 SH   SOLE   44,565 0 0
BIOGEN INC COM 09062X103 4,903 16,292 SH   SOLE   15,141 6 1,145
BIOGEN INC COM 09062X103 153 508 SH   OTR   381 0 127
BLACKROCK INC COM 09247X101 12,351 31,442 SH   SOLE   29,300 4 2,138
BLACKROCK INC COM 09247X101 354 901 SH   OTR   751 66 84
BOEING CO COM 097023105 975 3,024 SH   SOLE   3,024 0 0
BOOKING HLDGS INC COM 09857L108 10,831 6,288 SH   SOLE   5,951 0 337
BOOKING HLDGS INC COM 09857L108 338 196 SH   OTR   187 9 0
BOSTON SCIENTIFIC CORP COM 101137107 6,093 172,407 SH   SOLE   171,671 0 736
BOSTON SCIENTIFIC CORP COM 101137107 221 6,263 SH   OTR   6,263 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 684 13,159 SH   SOLE   13,159 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 900 SH   OTR   0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,279 65,239 SH   SOLE   60,097 0 5,142
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150 1,562 SH   OTR   1,451 111 0
BROADCOM INC COM 11135F101 5,931 23,324 SH   SOLE   23,224 0 100
BROADCOM INC COM 11135F101 185 728 SH   OTR   728 0 0
BURLINGTON STORES INC COM 122017106 401 2,468 SH   SOLE   2,468 0 0
CDW CORP COM 12514G108 4,040 49,847 SH   SOLE   48,040 0 1,807
CDW CORP COM 12514G108 112 1,379 SH   OTR   1,022 0 357
CIGNA CORP NEW COM 125523100 6,702 35,290 SH   SOLE   33,920 0 1,369
CIGNA CORP NEW COM 125523100 198 1,040 SH   OTR   1,036 0 4
CME GROUP INC COM CL A 12572Q105 6,776 36,018 SH   SOLE   35,858 0 160
CME GROUP INC COM CL A 12572Q105 199 1,058 SH   OTR   1,058 0 0
CTS CORP COM 126501105 698 26,975 SH   SOLE   26,975 0 0
CVS HEALTH CORP COM 126650100 343 5,229 SH   SOLE   5,229 0 0
CVS HEALTH CORP COM 126650100 7 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304 1,728 12,000 SH   SOLE   12,000 0 0
CALAMP CORP COM 128126109 750 57,626 SH   SOLE   57,626 0 0
CALLON PETE CO DEL COM 13123X102 1,038 159,882 SH   SOLE   159,882 0 0
CAMBREX CORP COM 132011107 1,488 39,413 SH   SOLE   39,413 0 0
CAMBREX CORP COM 132011107 3 75 SH   OTR   75 0 0
CARLISLE COS INC COM 142339100 341 3,389 SH   SOLE   3,389 0 0
CAROLINA FINL CORP NEW COM 143873107 939 31,735 SH   SOLE   31,735 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 769 21,590 SH   SOLE   21,590 0 0
CARRIZO OIL & GAS INC COM 144577103 628 55,635 SH   SOLE   55,635 0 0
CELGENE CORP COM 151020104 5,077 79,214 SH   SOLE   71,063 16 8,135
CELGENE CORP COM 151020104 154 2,407 SH   OTR   1,783 304 320
CENTERSTATE BK CORP COM 15201P109 2,171 103,162 SH   SOLE   102,679 0 483
CENTERSTATE BK CORP COM 15201P109 71 3,368 SH   OTR   3,368 0 0
CHEVRON CORP NEW COM 166764100 19,763 181,661 SH   SOLE   172,925 0 8,736
CHEVRON CORP NEW COM 166764100 1,083 9,956 SH   OTR   3,344 612 6,000
CHURCH & DWIGHT INC COM 171340102 7,782 118,345 SH   SOLE   115,003 45 3,297
CHURCH & DWIGHT INC COM 171340102 212 3,218 SH   OTR   2,400 0 818
CISCO SYS INC COM 17275R102 24,140 557,110 SH   SOLE   538,324 0 18,786
CISCO SYS INC COM 17275R102 505 11,652 SH   OTR   10,681 832 139
CITIGROUP INC COM NEW 172967424 528 10,139 SH   SOLE   9,939 0 200
CITRIX SYS INC COM 177376100 3,650 35,620 SH   SOLE   34,409 0 1,211
CITRIX SYS INC COM 177376100 131 1,282 SH   OTR   1,282 0 0
CLOROX CO DEL COM 189054109 1,453 9,425 SH   SOLE   9,425 0 0
COCA COLA CO COM 191216100 1,454 30,707 SH   SOLE   30,707 0 0
COCA COLA CO COM 191216100 909 19,200 SH   OTR   0 0 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,111 112,020 SH   SOLE   99,630 0 12,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3,376 SH   OTR   2,929 447 0
COLGATE PALMOLIVE CO COM 194162103 734 12,339 SH   SOLE   12,339 0 0
COLGATE PALMOLIVE CO COM 194162103 60 1,000 SH   OTR   0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,042 28,708 SH   SOLE   28,708 0 0
COMCAST CORP NEW CL A 20030N101 24,424 717,297 SH   SOLE   671,558 83 45,656
COMCAST CORP NEW CL A 20030N101 584 17,155 SH   OTR   15,568 1,410 177
CONOCOPHILLIPS COM 20825C104 297 4,763 SH   SOLE   4,763 0 0
CONOCOPHILLIPS COM 20825C104 131 2,100 SH   OTR   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108 3,975 24,717 SH   SOLE   24,470 0 247
CONSTELLATION BRANDS INC CL A 21036P108 114 706 SH   OTR   684 0 22
COSTCO WHSL CORP NEW COM 22160K105 10,509 51,590 SH   SOLE   48,362 13 3,215
COSTCO WHSL CORP NEW COM 22160K105 280 1,374 SH   OTR   1,074 55 245
CULLEN FROST BANKERS INC COM 229899109 2,181 24,798 SH   SOLE   24,798 0 0
DANONE SPONSORED ADR 23636T100 3,689 262,326 SH   SOLE   234,343 0 27,983
DANONE SPONSORED ADR 23636T100 110 7,787 SH   OTR   6,992 795 0
DAVE & BUSTERS ENTMT INC COM 238337109 673 15,100 SH   SOLE   15,100 0 0
DEERE & CO COM 244199105 1,001 6,709 SH   SOLE   6,709 0 0
DEERE & CO COM 244199105 60 400 SH   OTR   400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,090 22,550 SH   SOLE   22,252 0 298
DIAMONDBACK ENERGY INC COM 25278X109 47 510 SH   OTR   510 0 0
DISNEY WALT CO COM DISNEY 254687106 4,519 41,214 SH   SOLE   41,214 0 0
DISNEY WALT CO COM DISNEY 254687106 148 1,350 SH   OTR   200 1,000 150
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 7,957 73,619 SH   SOLE   64,808 0 8,811
DOLLAR GEN CORP NEW COM 256677105 213 1,971 SH   OTR   1,771 200 0
DOMINION ENERGY INC COM 25746U109 214 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 4,262 47,347 SH   SOLE   47,347 0 0
DOWDUPONT INC COM 26078J100 5,845 109,298 SH   SOLE   100,741 0 8,557
DOWDUPONT INC COM 26078J100 285 5,333 SH   OTR   96 0 5,237
DUKE ENERGY CORP NEW COM NEW 26441C204 4,529 52,478 SH   SOLE   51,271 0 1,207
DUKE ENERGY CORP NEW COM NEW 26441C204 146 1,688 SH   OTR   1,688 0 0
DUNKIN BRANDS GROUP INC COM 265504100 354 5,516 SH   SOLE   5,416 0 100
EOG RES INC COM 26875P101 11,303 129,603 SH   SOLE   121,879 16 7,708
EOG RES INC COM 26875P101 287 3,287 SH   OTR   2,792 461 34
EASTERLY GOVT PPTYS INC COM 27616P103 1,587 101,227 SH   SOLE   101,227 0 0
EASTMAN CHEM CO COM 277432100 629 8,600 SH   SOLE   8,600 0 0
ECOLAB INC COM 278865100 962 6,532 SH   SOLE   6,532 0 0
ECOLAB INC COM 278865100 7 50 SH   OTR   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,574 36,391 SH   SOLE   35,293 0 1,098
EDWARDS LIFESCIENCES CORP COM 28176E108 157 1,022 SH   OTR   747 0 275
EMERGENT BIOSOLUTIONS INC COM 29089Q105 456 7,700 SH   SOLE   7,700 0 0
EMERSON ELEC CO COM 291011104 1,670 27,950 SH   SOLE   27,850 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 322 24,408 SH   SOLE   24,408 0 0
EVERGY INC COM 30034W106 214 3,761 SH   SOLE   3,761 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,410 26,802 SH   SOLE   26,802 0 0
EXXON MOBIL CORP COM 30231G102 17,331 254,164 SH   SOLE   243,040 0 11,124
EXXON MOBIL CORP COM 30231G102 1,126 16,516 SH   OTR   6,108 336 10,072
F M C CORP COM NEW 302491303 4,471 60,445 SH   SOLE   59,068 0 1,377
F M C CORP COM NEW 302491303 126 1,705 SH   OTR   1,705 0 0
FACEBOOK INC CL A 30303M102 10,351 78,959 SH   SOLE   76,314 0 2,645
FACEBOOK INC CL A 30303M102 304 2,319 SH   OTR   2,212 59 48
FEDEX CORP COM 31428X106 4,231 26,224 SH   SOLE   24,786 0 1,438
FEDEX CORP COM 31428X106 132 818 SH   OTR   796 0 22
FIRST AMERN FINL CORP COM 31847R102 4,269 95,642 SH   SOLE   94,738 0 904
FIRST AMERN FINL CORP COM 31847R102 126 2,829 SH   OTR   2,829 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,734 129,397 SH   SOLE   128,822 0 575
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 119 4,113 SH   OTR   4,113 0 0
FISERV INC COM 337738108 443 6,025 SH   SOLE   2,175 0 3,850
FLEETCOR TECHNOLOGIES INC COM 339041105 4,058 21,849 SH   SOLE   20,950 0 899
FLEETCOR TECHNOLOGIES INC COM 339041105 118 637 SH   OTR   481 0 156
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,829 153,446 SH   SOLE   139,984 32 13,430
FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 4,213 SH   OTR   3,392 165 656
FORWARD AIR CORP COM 349853101 1,773 32,331 SH   SOLE   32,331 0 0
FRANKLIN ELEC INC COM 353514102 3,447 80,391 SH   SOLE   80,391 0 0
FRANKLIN ELEC INC COM 353514102 6 150 SH   OTR   150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 534 7,247 SH   SOLE   7,247 0 0
GENERAL ELECTRIC CO COM 369604103 1,232 162,732 SH   SOLE   150,742 0 11,990
GENERAL ELECTRIC CO COM 369604103 32 4,250 SH   OTR   2,250 2,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 11,946 SH   SOLE   11,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 6,000 SH   OTR   0 0 6,000
GRANITE CONSTR INC COM 387328107 2,962 73,544 SH   SOLE   73,544 0 0
GRANITE CONSTR INC COM 387328107 7 175 SH   OTR   175 0 0
GREAT WESTN BANCORP INC COM 391416104 941 30,122 SH   SOLE   30,122 0 0
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 223 22,173 SH   SOLE   22,173 0 0
HOME DEPOT INC COM 437076102 12,986 75,582 SH   SOLE   73,128 18 2,436
HOME DEPOT INC COM 437076102 330 1,921 SH   OTR   1,271 300 350
HONEYWELL INTL INC COM 438516106 3,300 24,979 SH   SOLE   24,979 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,968 248,962 SH   SOLE   247,871 0 1,091
HUNTINGTON BANCSHARES INC COM 446150104 84 7,030 SH   OTR   7,030 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,182 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,065 22,188 SH   SOLE   22,188 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,864 SH   SOLE   1,184 0 680
INGREDION INC COM 457187102 3,439 37,621 SH   SOLE   37,465 0 156
INGREDION INC COM 457187102 111 1,215 SH   OTR   1,215 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,606 35,619 SH   SOLE   35,619 0 0
INTEL CORP COM 458140100 132 2,813 SH   SOLE   2,813 0 0
INTEL CORP COM 458140100 94 2,000 SH   OTR   0 2,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,174 81,961 SH   SOLE   74,027 0 7,934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2,216 SH   OTR   1,728 488 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,857 25,137 SH   SOLE   25,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 900 SH   OTR   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 523 5,717 SH   SOLE   5,717 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 216 10,900 SH   SOLE   10,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 482 1,916 SH   SOLE   1,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,693 15,894 SH   SOLE   15,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 912 23,354 SH   SOLE   23,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 220 1,457 SH   SOLE   1,457 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,711 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,040 34,699 SH   SOLE   26,949 0 7,750
ISHARES TR RUS MDCP VAL ETF 464287473 408 5,345 SH   SOLE   5,345 0 0
ISHARES TR RUS MD CP GR ETF 464287481 275 2,416 SH   SOLE   2,416 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,776 38,220 SH   SOLE   38,220 0 0
ISHARES TR COHEN STEER REIT 464287564 651 6,806 SH   SOLE   6,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,703 78,369 SH   SOLE   78,369 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,225 70,472 SH   SOLE   70,472 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,019 9,472 SH   SOLE   9,472 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,101 6,556 SH   SOLE   6,556 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,094 8,171 SH   SOLE   8,171 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,083 20,987 SH   SOLE   20,987 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,147 8,291 SH   SOLE   8,291 0 0
ISHARES TR CORE S&P SCP ETF 464287804 321 4,625 SH   SOLE   4,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 148 2,140 SH   OTR   2,140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 353 2,680 SH   SOLE   2,680 0 0
ISHARES TR S&P SML 600 GWT 464287887 453 2,805 SH   SOLE   2,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,950 SH   SOLE   1,950 0 0
ISHARES TR MSCI ACWI EX US 464288240 789 18,806 SH   SOLE   18,806 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,098 32,700 SH   SOLE   32,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 558 5,120 SH   SOLE   5,120 0 0
ISHARES TR S&P US PFD STK 464288687 253 7,379 SH   SOLE   7,279 0 100
JMB REAL ESTATE LLC SHS 46591A907 430 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 29,494 302,130 SH   SOLE   290,426 46 11,658
JPMORGAN CHASE & CO COM 46625H100 861 8,816 SH   OTR   7,173 809 834
JOHNSON & JOHNSON COM 478160104 14,837 114,970 SH   SOLE   108,295 0 6,675
JOHNSON & JOHNSON COM 478160104 376 2,912 SH   OTR   2,774 138 0
JONES LANG LASALLE INC COM 48020Q107 2,881 22,754 SH   SOLE   20,460 0 2,294
JONES LANG LASALLE INC COM 48020Q107 78 617 SH   OTR   554 63 0
KAR AUCTION SVCS INC COM 48238T109 4,748 99,492 SH   SOLE   96,623 0 2,869
KAR AUCTION SVCS INC COM 48238T109 130 2,729 SH   OTR   2,648 0 81
KELLOGG CO COM 487836108 217 3,813 SH   SOLE   3,813 0 0
KEYCORP NEW COM 493267108 3,174 214,761 SH   SOLE   208,971 0 5,790
KEYCORP NEW COM 493267108 87 5,916 SH   OTR   5,916 0 0
KFORCE INC COM 493732101 993 32,120 SH   SOLE   32,120 0 0
KIEWIT RTY TR SH BEN INT 493939102 13 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 769 6,749 SH   SOLE   6,749 0 0
KIMBERLY CLARK CORP COM 494368103 18 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 161 10,455 SH   SOLE   10,055 0 400
KRAFT HEINZ CO COM 500754106 201 4,671 SH   SOLE   4,671 0 0
KRAFT HEINZ CO COM 500754106 6 135 SH   OTR   135 0 0
LHC GROUP INC COM 50187A107 6,059 64,536 SH   SOLE   63,437 0 1,099
LHC GROUP INC COM 50187A107 137 1,461 SH   OTR   1,461 0 0
LKQ CORP COM 501889208 4,214 177,592 SH   SOLE   158,605 0 18,987
LKQ CORP COM 501889208 100 4,233 SH   OTR   3,857 376 0
LTC PPTYS INC COM 502175102 2,628 63,042 SH   SOLE   63,042 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,466 51,175 SH   SOLE   48,426 0 2,749
LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1,578 SH   OTR   1,504 74 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 3,830 SH   SOLE   3,830 0 0
LAMB WESTON HLDGS INC COM 513272104 6,483 88,130 SH   SOLE   85,347 1,078 1,705
LAMB WESTON HLDGS INC COM 513272104 193 2,625 SH   OTR   2,259 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 763 65,284 SH   SOLE   65,284 0 0
LILLY ELI & CO COM 532457108 10,887 94,078 SH   SOLE   89,335 0 4,743
LILLY ELI & CO COM 532457108 346 2,987 SH   OTR   2,187 0 800
LITTELFUSE INC COM 537008104 4,069 23,729 SH   SOLE   23,729 0 0
LOCKHEED MARTIN CORP COM 539830109 3,336 12,742 SH   SOLE   12,392 0 350
LOCKHEED MARTIN CORP COM 539830109 98 374 SH   OTR   374 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 319 9 SH   SOLE   9 0 0
LYDALL INC DEL COM 550819106 465 22,915 SH   SOLE   22,915 0 0
M & T BK CORP COM 55261F104 5,248 36,664 SH   SOLE   34,015 0 2,649
M & T BK CORP COM 55261F104 139 968 SH   OTR   826 142 0
MSG NETWORK INC CL A 553573106 951 40,355 SH   SOLE   40,355 0 0
MTS SYS CORP COM 553777103 2,576 64,197 SH   SOLE   64,197 0 0
MTS SYS CORP COM 553777103 3 75 SH   OTR   75 0 0
MANULIFE FINL CORP COM 56501R106 2,252 158,701 SH   SOLE   157,942 0 759
MANULIFE FINL CORP COM 56501R106 77 5,426 SH   OTR   5,426 0 0
MARCUS & MILLICHAP INC COM 566324109 1,388 40,445 SH   SOLE   40,445 0 0
MARKEL CORP COM 570535104 7,833 7,546 SH   SOLE   6,941 0 605
MARKEL CORP COM 570535104 179 172 SH   OTR   135 37 0
MARTIN MARIETTA MATLS INC COM 573284106 3,933 22,881 SH   SOLE   22,398 0 483
MARTIN MARIETTA MATLS INC COM 573284106 123 718 SH   OTR   718 0 0
MASIMO CORP COM 574795100 1,089 10,145 SH   SOLE   10,145 0 0
MASTEC INC COM 576323109 3,110 76,670 SH   SOLE   74,352 0 2,318
MASTEC INC COM 576323109 96 2,363 SH   OTR   2,363 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,817 41,436 SH   SOLE   41,024 14 398
MASTERCARD INCORPORATED CL A 57636Q104 238 1,260 SH   OTR   977 0 283
MATADOR RES CO COM 576485205 1,132 72,867 SH   SOLE   72,867 0 0
MAXIMUS INC COM 577933104 359 5,508 SH   SOLE   5,508 0 0
MCDONALDS CORP COM 580135101 11,374 64,051 SH   SOLE   59,576 0 4,475
MCDONALDS CORP COM 580135101 333 1,878 SH   OTR   1,768 110 0
MERCANTILE BANK CORP COM 587376104 675 23,900 SH   SOLE   23,900 0 0
MERCK & CO INC COM 58933Y105 2,898 37,924 SH   SOLE   37,924 0 0
MERCK & CO INC COM 58933Y105 351 4,600 SH   OTR   1,600 0 3,000
METHODE ELECTRS INC COM 591520200 661 28,360 SH   SOLE   28,360 0 0
MICROSOFT CORP COM 594918104 44,339 436,540 SH   SOLE   423,733 0 12,807
MICROSOFT CORP COM 594918104 1,146 11,287 SH   OTR   10,376 911 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,101 168,260 SH   SOLE   158,498 21 9,741
MICROCHIP TECHNOLOGY INC COM 595017104 358 4,979 SH   OTR   4,196 352 431
MPHASE TECHNOLOGIES INC COM 62472C102 0 50,000 SH   SOLE   50,000 0 0
MULTI COLOR CORP COM 625383104 1,674 47,706 SH   SOLE   47,706 0 0
MULTI COLOR CORP COM 625383104 3 75 SH   OTR   75 0 0
NGX2, LLC SHS 62787A908 1,274 49 SH   OTR   0 49 0
NAVIGANT CONSULTING INC COM 63935N107 1,246 51,810 SH   SOLE   51,810 0 0
NESTLE S A SPONSORED ADR 641069406 8,432 104,161 SH   SOLE   96,971 0 7,190
NESTLE S A SPONSORED ADR 641069406 297 3,665 SH   OTR   3,504 161 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,907 24,256 SH   SOLE   24,256 0 0
NEXTERA ENERGY INC COM 65339F101 19,680 113,222 SH   SOLE   107,963 16 5,243
NEXTERA ENERGY INC COM 65339F101 528 3,038 SH   OTR   2,897 107 34
NIKE INC CL B 654106103 5,415 73,033 SH   SOLE   72,338 0 695
NIKE INC CL B 654106103 157 2,122 SH   OTR   1,617 0 505
NORTHERN TR CORP COM 665859104 8,921 106,727 SH   SOLE   105,082 0 1,645
NORTHERN TR CORP COM 665859104 147 1,756 SH   OTR   1,704 0 52
NOVARTIS A G SPONSORED ADR 66987V109 9,829 114,544 SH   SOLE   105,755 0 8,789
NOVARTIS A G SPONSORED ADR 66987V109 296 3,455 SH   OTR   2,639 816 0
OGE ENERGY CORP COM 670837103 799 20,399 SH   SOLE   20,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,284 15,345 SH   SOLE   14,763 0 582
O REILLY AUTOMOTIVE INC NEW COM 67103H107 138 400 SH   OTR   299 0 101
OCCIDENTAL PETE CORP DEL COM 674599105 6,508 106,031 SH   SOLE   103,986 21 2,024
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,341 SH   OTR   3,293 0 48
OLD NATL BANCORP IND COM 680033107 1,132 73,475 SH   SOLE   73,475 0 0
OMNICELL INC COM 68213N109 1,800 29,385 SH   SOLE   29,385 0 0
OSHKOSH CORP COM 688239201 393 6,406 SH   SOLE   5,076 0 1,330
PC CONNECTION INC COM 69318J100 829 27,900 SH   SOLE   27,900 0 0
PTC INC COM 69370C100 3,435 41,431 SH   SOLE   41,431 0 0
PTC INC COM 69370C100 6 75 SH   OTR   75 0 0
PARSLEY ENERGY INC CL A 701877102 256 16,045 SH   SOLE   16,045 0 0
PARSLEY ENERGY INC CL A 701877102 32 2,000 SH   OTR   0 0 2,000
PAYCHEX INC COM 704326107 3,223 49,466 SH   SOLE   46,691 0 2,775
PAYCHEX INC COM 704326107 91 1,392 SH   OTR   1,392 0 0
PEPSICO INC COM 713448108 21,095 190,939 SH   SOLE   184,228 0 6,711
PEPSICO INC COM 713448108 371 3,359 SH   OTR   2,920 439 0
PERKINELMER INC COM 714046109 7,220 91,919 SH   SOLE   82,386 0 9,533
PERKINELMER INC COM 714046109 186 2,368 SH   OTR   2,127 241 0
PFIZER INC COM 717081103 12,548 287,475 SH   SOLE   257,368 0 30,107
PFIZER INC COM 717081103 303 6,940 SH   OTR   6,565 375 0
PHILIP MORRIS INTL INC COM 718172109 785 11,753 SH   SOLE   11,753 0 0
PHILLIPS 66 COM 718546104 3,042 35,308 SH   SOLE   34,959 0 349
PHILLIPS 66 COM 718546104 137 1,595 SH   OTR   1,595 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 120 11,650 SH   SOLE   1,390 0 10,260
PROCTER AND GAMBLE CO COM 742718109 8,152 88,688 SH   SOLE   87,458 0 1,230
PROCTER AND GAMBLE CO COM 742718109 105 1,147 SH   OTR   1,147 0 0
QUANTA SVCS INC COM 74762E102 4,033 133,991 SH   SOLE   116,597 0 17,394
QUANTA SVCS INC COM 74762E102 126 4,179 SH   OTR   3,392 787 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 2,932 49,877 SH   SOLE   48,627 0 1,250
RPM INTL INC COM 749685103 53 906 SH   OTR   906 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 716 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 3,819 24,903 SH   SOLE   24,783 0 120
RAYTHEON CO COM NEW 755111507 179 1,166 SH   OTR   666 0 500
ROBERT HALF INTL INC COM 770323103 326 5,700 SH   SOLE   5,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,698 17,627 SH   SOLE   15,984 6 1,637
ROPER TECHNOLOGIES INC COM 776696106 123 460 SH   OTR   345 0 115
ROSS STORES INC COM 778296103 313 3,764 SH   SOLE   1,909 0 1,855
ROSS STORES INC COM 778296103 16 194 SH   OTR   194 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,112 87,734 SH   SOLE   75,024 235 12,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,753 SH   OTR   2,753 0 0
S&P GLOBAL INC COM 78409V104 204 1,200 SH   SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,882 39,540 SH   SOLE   39,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 952 SH   SOLE   952 0 0
SCHLUMBERGER LTD COM 806857108 3,484 96,572 SH   SOLE   95,579 26 967
SCHLUMBERGER LTD COM 806857108 41 1,147 SH   OTR   1,092 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 841 12,198 SH   SOLE   12,198 0 0
SELECTIVE INS GROUP INC COM 816300107 2,489 40,848 SH   SOLE   40,848 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,319 23,613 SH   SOLE   23,613 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 705 20,445 SH   SOLE   20,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 743 4,420 SH   SOLE   4,420 0 0
SNAP ON INC COM 833034101 4,107 28,271 SH   SOLE   25,451 0 2,820
SNAP ON INC COM 833034101 114 783 SH   OTR   703 80 0
SONOCO PRODS CO COM 835495102 2,322 43,698 SH   SOLE   42,573 0 1,125
SONOCO PRODS CO COM 835495102 57 1,073 SH   OTR   1,073 0 0
SOUTH ST CORP COM 840441109 1,200 20,023 SH   SOLE   20,023 0 0
SOUTHERN CO COM 842587107 439 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 220 5,000 SH   OTR   0 0 5,000
SOUTHWEST AIRLS CO COM 844741108 4,600 98,978 SH   SOLE   90,302 0 8,676
SOUTHWEST AIRLS CO COM 844741108 136 2,936 SH   OTR   2,146 0 790
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,576 46,739 SH   SOLE   46,274 18 447
SOUTHWEST GAS HOLDINGS INC COM 844895102 78 1,025 SH   OTR   986 0 39
STANDARD MTR PRODS INC COM 853666105 752 15,520 SH   SOLE   15,520 0 0
STARBUCKS CORP COM 855244109 324 5,037 SH   SOLE   4,207 0 830
STIFEL FINL CORP COM 860630102 1,662 40,137 SH   SOLE   40,137 0 0
STRYKER CORP COM 863667101 435 2,775 SH   SOLE   1,875 0 900
STURM RUGER & CO INC COM 864159108 656 12,331 SH   SOLE   12,331 0 0
SUN CMNTYS INC COM 866674104 4,650 45,718 SH   SOLE   44,762 0 956
SUN CMNTYS INC COM 866674104 145 1,422 SH   OTR   1,422 0 0
SYKES ENTERPRISES INC COM 871237103 937 37,869 SH   SOLE   37,869 0 0
TJX COS INC NEW COM 872540109 8,967 200,419 SH   SOLE   185,113 0 15,306
TJX COS INC NEW COM 872540109 258 5,776 SH   OTR   5,399 377 0
TARGET CORP COM 87612E106 2,953 44,682 SH   SOLE   44,647 0 35
TARGET CORP COM 87612E106 8 125 SH   OTR   125 0 0
TETRA TECH INC NEW COM 88162G103 1,573 30,377 SH   SOLE   30,377 0 0
TEXAS INSTRS INC COM 882508104 8,367 88,540 SH   SOLE   82,608 0 5,932
TEXAS INSTRS INC COM 882508104 238 2,518 SH   OTR   2,221 297 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,023 35,850 SH   SOLE   32,243 14 3,593
THERMO FISHER SCIENTIFIC INC COM 883556102 243 1,088 SH   OTR   854 0 234
3M CO COM 88579Y101 19,758 103,695 SH   SOLE   95,111 0 8,584
3M CO COM 88579Y101 936 4,910 SH   OTR   1,404 306 3,200
TIMKEN CO COM 887389104 3,350 89,771 SH   SOLE   87,143 0 2,628
TIMKEN CO COM 887389104 103 2,765 SH   OTR   2,765 0 0
TOTAL SYS SVCS INC COM 891906109 6,660 81,926 SH   SOLE   74,308 0 7,618
TOTAL SYS SVCS INC COM 891906109 172 2,115 SH   OTR   1,901 214 0
TRACTOR SUPPLY CO COM 892356106 404 4,838 SH   SOLE   4,838 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,859 57,276 SH   SOLE   54,901 0 2,375
TRAVELERS COMPANIES INC COM 89417E109 100 833 SH   OTR   833 0 0
UMB FINL CORP COM 902788108 2,096 34,372 SH   SOLE   34,372 0 0
US BANCORP DEL COM NEW 902973304 21,986 481,100 SH   SOLE   467,001 34 14,065
US BANCORP DEL COM NEW 902973304 364 7,956 SH   OTR   6,637 646 673
ULTA BEAUTY INC COM 90384S303 3,662 14,956 SH   SOLE   14,442 6 508
ULTA BEAUTY INC COM 90384S303 102 418 SH   OTR   302 0 116
UNILEVER PLC SPON ADR NEW 904767704 8,894 170,211 SH   SOLE   157,340 0 12,871
UNILEVER PLC SPON ADR NEW 904767704 253 4,846 SH   OTR   4,546 300 0
UNION BANKSHARES CORP NEW COM 90539J109 1,082 38,325 SH   SOLE   38,325 0 0
UNION PAC CORP COM 907818108 6,049 43,759 SH   SOLE   40,384 0 3,375
UNION PAC CORP COM 907818108 782 5,660 SH   OTR   1,500 160 4,000
UNITED BANKSHARES INC WEST V COM 909907107 4,147 133,290 SH   SOLE   131,340 0 1,950
UNITED BANKSHARES INC WEST V COM 909907107 58 1,878 SH   OTR   1,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,127 73,079 SH   SOLE   68,241 0 4,838
UNITED PARCEL SERVICE INC CL B 911312106 223 2,287 SH   OTR   1,977 310 0
UNITED TECHNOLOGIES CORP COM 913017109 10,238 96,153 SH   SOLE   91,538 0 4,615
UNITED TECHNOLOGIES CORP COM 913017109 225 2,116 SH   OTR   1,792 324 0
UNITEDHEALTH GROUP INC COM 91324P102 559 2,245 SH   SOLE   1,245 0 1,000
UNITIL CORP COM 913259107 672 13,270 SH   SOLE   13,270 0 0
VALMONT INDS INC COM 920253101 435 3,925 SH   SOLE   3,925 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 334 2,655 SH   SOLE   2,655 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 675 6,030 SH   SOLE   6,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 309 3,932 SH   SOLE   3,932 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 742 9,370 SH   SOLE   9,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 873 23,532 SH   SOLE   23,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 238 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,991 93,808 SH   SOLE   93,808 0 0
VAREX IMAGING CORP COM 92214X106 494 20,843 SH   SOLE   20,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,161 22,458 SH   SOLE   22,458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,459 19,567 SH   SOLE   19,567 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 607 4,391 SH   SOLE   4,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123 890 SH   OTR   890 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 115 1,173 SH   SOLE   1,173 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 171 1,750 SH   OTR   1,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,625 12,730 SH   SOLE   12,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 7,767 SH   OTR   7,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,298 396,618 SH   SOLE   379,987 68 16,563
VERIZON COMMUNICATIONS INC COM 92343V104 664 11,812 SH   OTR   9,915 649 1,248
VISA INC COM CL A 92826C839 484 3,668 SH   SOLE   3,668 0 0
WALMART INC COM 931142103 220 2,367 SH   SOLE   2,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 5,775 SH   SOLE   5,725 0 50
WASTE MGMT INC DEL COM 94106L109 6,375 71,632 SH   SOLE   71,314 0 318
WASTE MGMT INC DEL COM 94106L109 201 2,263 SH   OTR   2,263 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 332 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 11,027 239,310 SH   SOLE   224,274 0 15,036
WELLS FARGO CO NEW COM 949746101 327 7,101 SH   OTR   6,894 207 0
XCEL ENERGY INC COM 98389B100 8,721 177,013 SH   SOLE   165,262 0 11,751
XCEL ENERGY INC COM 98389B100 325 6,602 SH   OTR   6,011 591 0
YUM BRANDS INC COM 988498101 429 4,672 SH   SOLE   4,672 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 5,102 59,642 SH   SOLE   54,519 0 5,123
ZOETIS INC CL A 98978V103 141 1,648 SH   OTR   1,648 0 0
26892PCT PARKER INT IN TEN MI SHS 995004884 1,014 0 SH   SOLE   0 0 0
PH INVESTMENT #2 SHS 999140403 210 1 SH   SOLE   1 0 0