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 1,012 20,840 SH   SOLE   20,840 0 0
AMBARELLA INC SHS G037AX101 25 525 SH   OTR   525 0 0
AON PLC SHS CL A G0408V102 3,698 22,408 SH   SOLE   20,242 0 2,166
AON PLC SHS CL A G0408V102 105 638 SH   OTR   491 147 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 388 10,473 SH   SOLE   10,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,932 60,837 SH   SOLE   54,440 0 6,397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 1,899 SH   OTR   1,615 284 0
EATON CORP PLC SHS G29183103 6,409 82,491 SH   SOLE   75,243 0 7,248
EATON CORP PLC SHS G29183103 191 2,460 SH   OTR   2,290 170 0
ICON PLC SHS G4705A100 951 6,993 SH   SOLE   6,993 0 0
ICON PLC SHS G4705A100 53 393 SH   OTR   393 0 0
MEDTRONIC PLC SHS G5960L103 10,457 115,954 SH   SOLE   105,508 0 10,446
MEDTRONIC PLC SHS G5960L103 295 3,267 SH   OTR   3,016 251 0
CHUBB LIMITED COM H1467J104 4,222 37,799 SH   SOLE   37,654 0 145
CHUBB LIMITED COM H1467J104 124 1,108 SH   OTR   1,108 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,463 45,488 SH   SOLE   45,300 0 188
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 1,288 SH   OTR   1,288 0 0
ATLAS CORP SHS Y0436Q109 146 19,000 SH   SOLE   19,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,067 139,536 SH   SOLE   139,310 0 226
AMN HEALTHCARE SVCS INC COM 001744101 159 2,755 SH   OTR   2,755 0 0
AT&T INC COM 00206R102 5,872 201,425 SH   SOLE   182,464 0 18,961
AT&T INC COM 00206R102 234 8,033 SH   OTR   6,389 1,644 0
ABBOTT LABS COM 002824100 7,336 92,966 SH   SOLE   92,421 0 545
ABBOTT LABS COM 002824100 247 3,135 SH   OTR   2,935 200 0
ABBVIE INC COM 00287Y109 988 12,965 SH   SOLE   12,820 0 145
ABBVIE INC COM 00287Y109 210 2,750 SH   OTR   2,400 350 0
ACTIVISION BLIZZARD INC COM 00507V109 5,090 85,569 SH   SOLE   85,226 0 343
ACTIVISION BLIZZARD INC COM 00507V109 151 2,537 SH   OTR   2,537 0 0
ADOBE INC COM 00724F101 6,799 21,364 SH   SOLE   18,922 7 2,435
ADOBE INC COM 00724F101 203 637 SH   OTR   509 0 128
ADVANCED MICRO DEVICES INC COM 007903107 214 4,714 SH   SOLE   1,074 0 3,640
AFFILIATED MANAGERS GROUP IN COM 008252108 1,114 18,830 SH   SOLE   18,830 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 43 732 SH   OTR   668 64 0
AGREE REALTY CORP COM 008492100 880 14,223 SH   SOLE   14,223 0 0
AIR PRODS & CHEMS INC COM 009158106 11,356 56,893 SH   SOLE   52,107 0 4,786
AIR PRODS & CHEMS INC COM 009158106 377 1,891 SH   OTR   1,647 244 0
ALLIANT ENERGY CORP COM 018802108 817 16,920 SH   SOLE   16,920 0 0
ALPHABET INC CAP STK CL C 02079K107 14,680 12,625 SH   SOLE   12,516 0 109
ALPHABET INC CAP STK CL C 02079K107 499 429 SH   OTR   429 0 0
ALPHABET INC CAP STK CL A 02079K305 10,860 9,346 SH   SOLE   8,590 0 756
ALPHABET INC CAP STK CL A 02079K305 239 206 SH   OTR   183 23 0
ALTRIA GROUP INC COM 02209S103 259 6,693 SH   SOLE   6,693 0 0
AMAZON COM INC COM 023135106 17,565 9,009 SH   SOLE   8,828 0 181
AMAZON COM INC COM 023135106 667 342 SH   OTR   338 4 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,776 136,088 SH   SOLE   124,350 0 11,738
AMERICAN CAMPUS CMNTYS INC COM 024835100 120 4,323 SH   OTR   4,013 310 0
AMERICAN TOWER CORP NEW COM 03027X100 8,050 36,971 SH   SOLE   36,264 13 694
AMERICAN TOWER CORP NEW COM 03027X100 222 1,019 SH   OTR   774 0 245
AMERICAN WOODMARK CORPORATIO COM 030506109 696 15,283 SH   SOLE   15,283 0 0
AMETEK INC COM 031100100 4,095 56,858 SH   SOLE   55,534 0 1,324
AMETEK INC COM 031100100 111 1,539 SH   OTR   1,539 0 0
AMGEN INC COM 031162100 6,695 33,024 SH   SOLE   31,808 0 1,216
AMGEN INC COM 031162100 150 739 SH   OTR   739 0 0
ANGIODYNAMICS INC COM 03475V101 432 41,407 SH   SOLE   41,407 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285 6,469 SH   SOLE   6,469 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 181 SH   OTR   181 0 0
APPLE INC COM 037833100 47,245 185,791 SH   SOLE   179,723 34 6,034
APPLE INC COM 037833100 1,204 4,734 SH   OTR   3,758 367 609
ATLANTIC UN BANKSHARES CORP COM 04911A107 981 44,795 SH   SOLE   44,795 0 0
ATMOS ENERGY CORP COM 049560105 6,214 62,623 SH   SOLE   61,476 0 1,147
ATMOS ENERGY CORP COM 049560105 134 1,351 SH   OTR   1,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 598 4,373 SH   SOLE   4,373 0 0
BALCHEM CORP COM 057665200 1,942 19,671 SH   SOLE   19,671 0 0
BALCHEM CORP COM 057665200 36 365 SH   OTR   365 0 0
BANK NEW YORK MELLON CORP COM 064058100 274 8,138 SH   SOLE   8,138 0 0
BARNES GROUP INC COM 067806109 1,380 32,988 SH   SOLE   32,988 0 0
BARNES GROUP INC COM 067806109 27 657 SH   OTR   657 0 0
BAXTER INTL INC COM 071813109 5,601 68,987 SH   SOLE   68,715 0 272
BAXTER INTL INC COM 071813109 158 1,952 SH   OTR   1,952 0 0
BECTON DICKINSON & CO COM 075887109 4,929 21,454 SH   SOLE   21,454 0 0
BECTON DICKINSON & CO COM 075887109 57 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 693 34,652 SH   SOLE   34,652 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,432 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,869 130,554 SH   SOLE   123,434 0 7,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 4,306 SH   OTR   2,712 1,494 100
BERRY GLOBAL GROUP INC COM 08579W103 3,082 91,423 SH   SOLE   90,929 0 494
BERRY GLOBAL GROUP INC COM 08579W103 89 2,639 SH   OTR   2,639 0 0
BIOGEN INC COM 09062X103 4,839 15,295 SH   SOLE   14,164 6 1,125
BIOGEN INC COM 09062X103 143 453 SH   OTR   336 0 117
BIO-TECHNE CORP COM 09073M104 220 1,158 SH   SOLE   448 0 710
BLACKROCK INC COM 09247X101 15,025 34,149 SH   SOLE   31,462 4 2,683
BLACKROCK INC COM 09247X101 433 985 SH   OTR   820 90 75
BLUEGRASS, LLC SHS 09553A901 1,032 0 SH   OTR   0 0 0
BOEING CO COM 097023105 464 3,110 SH   SOLE   3,110 0 0
BOOKING HLDGS INC COM 09857L108 7,502 5,576 SH   SOLE   5,285 0 291
BOOKING HLDGS INC COM 09857L108 211 157 SH   OTR   149 8 0
BOOT BARN HLDGS INC COM 099406100 309 23,882 SH   SOLE   23,882 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,979 121,932 SH   SOLE   121,454 0 478
BOSTON SCIENTIFIC CORP COM 101137107 123 3,766 SH   OTR   3,766 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 761 13,657 SH   SOLE   13,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 787 SH   OTR   0 787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,918 83,500 SH   SOLE   76,396 0 7,104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 2,392 SH   OTR   2,231 161 0
BROADCOM INC COM 11135F101 5,395 22,753 SH   SOLE   22,669 0 84
BROADCOM INC COM 11135F101 152 641 SH   OTR   641 0 0
BURLINGTON STORES INC COM 122017106 746 4,710 SH   SOLE   4,400 0 310
BURLINGTON STORES INC COM 122017106 39 243 SH   OTR   243 0 0
CDW CORP COM 12514G108 3,543 37,986 SH   SOLE   37,080 0 906
CDW CORP COM 12514G108 91 973 SH   OTR   718 0 255
CIGNA CORP NEW COM 125523100 970 5,476 SH   SOLE   4,256 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CME GROUP INC COM 12572Q105 4,790 27,701 SH   SOLE   27,600 0 101
CME GROUP INC COM 12572Q105 140 809 SH   OTR   809 0 0
CSW INDUSTRIALS INC COM 126402106 647 9,975 SH   SOLE   9,975 0 0
CSX CORP COM 126408103 4,285 74,783 SH   SOLE   74,467 0 316
CSX CORP COM 126408103 125 2,189 SH   OTR   2,189 0 0
CTS CORP COM 126501105 770 30,947 SH   SOLE   30,947 0 0
CVS HEALTH CORP COM 126650100 266 4,479 SH   SOLE   4,479 0 0
CVS HEALTH CORP COM 126650100 6 100 SH   OTR   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,150 36,359 SH   SOLE   36,215 0 144
CABOT MICROELECTRONICS CORP COM 12709P103 123 1,077 SH   OTR   1,077 0 0
CACI INTL INC CL A 127190304 1,551 7,347 SH   SOLE   7,347 0 0
CACI INTL INC CL A 127190304 31 146 SH   OTR   146 0 0
CALAMP CORP COM 128126109 233 51,872 SH   SOLE   51,872 0 0
CARLISLE COS INC COM 142339100 756 6,035 SH   SOLE   6,035 0 0
CARLISLE COS INC COM 142339100 42 337 SH   OTR   337 0 0
CAROLINA FINL CORP NEW COM 143873107 649 25,099 SH   SOLE   25,099 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 449 23,009 SH   SOLE   23,009 0 0
CASEYS GEN STORES INC COM 147528103 630 4,752 SH   SOLE   4,752 0 0
CASEYS GEN STORES INC COM 147528103 36 272 SH   OTR   272 0 0
CASS INFORMATION SYS INC COM 14808P109 289 8,220 SH   SOLE   8,220 0 0
CENTERSTATE BK CORP COM 15201P109 1,647 95,607 SH   SOLE   95,205 0 402
CENTERSTATE BK CORP COM 15201P109 52 3,013 SH   OTR   3,013 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 516 SH   SOLE   516 0 0
CHESAPEAKE UTILS CORP COM 165303108 732 8,542 SH   SOLE   8,542 0 0
CHEVRON CORP NEW COM 166764100 13,758 189,877 SH   SOLE   178,081 0 11,796
CHEVRON CORP NEW COM 166764100 290 3,997 SH   OTR   3,289 708 0
CHURCH & DWIGHT INC COM 171340102 5,665 88,271 SH   SOLE   85,369 33 2,869
CHURCH & DWIGHT INC COM 171340102 144 2,239 SH   OTR   1,620 0 619
CISCO SYS INC COM 17275R102 20,620 524,557 SH   SOLE   504,104 0 20,453
CISCO SYS INC COM 17275R102 504 12,832 SH   OTR   10,289 891 1,652
CITIGROUP INC COM NEW 172967424 443 10,507 SH   SOLE   10,407 0 100
CITRIX SYS INC COM 177376100 5,550 39,211 SH   SOLE   39,050 0 161
CITRIX SYS INC COM 177376100 169 1,192 SH   OTR   1,192 0 0
CLOROX CO DEL COM 189054109 1,309 7,554 SH   SOLE   7,554 0 0
COCA COLA CO COM 191216100 8,886 200,809 SH   SOLE   168,995 0 31,814
COCA COLA CO COM 191216100 213 4,813 SH   OTR   4,488 325 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,251 91,486 SH   SOLE   80,876 0 10,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 3,104 SH   OTR   2,471 633 0
COHERENT INC COM 192479103 364 3,420 SH   SOLE   3,420 0 0
COHERENT INC COM 192479103 21 193 SH   OTR   193 0 0
COLGATE PALMOLIVE CO COM 194162103 737 11,110 SH   SOLE   10,110 0 1,000
COLUMBIA BKG SYS INC COM 197236102 965 36,019 SH   SOLE   36,019 0 0
COLUMBIA BKG SYS INC COM 197236102 21 789 SH   OTR   789 0 0
COMFORT SYS USA INC COM 199908104 720 19,699 SH   SOLE   19,699 0 0
COMCAST CORP NEW CL A 20030N101 23,935 696,197 SH   SOLE   647,896 76 48,225
COMCAST CORP NEW CL A 20030N101 556 16,163 SH   OTR   14,496 1,504 163
COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 291 9,914 SH   SOLE   9,914 0 0
CONOCOPHILLIPS COM 20825C104 3,160 102,606 SH   SOLE   93,061 0 9,545
CONOCOPHILLIPS COM 20825C104 87 2,830 SH   OTR   2,709 121 0
CONSTELLATION BRANDS INC CL A 21036P108 5,464 38,117 SH   SOLE   37,753 0 364
CONSTELLATION BRANDS INC CL A 21036P108 155 1,083 SH   OTR   1,051 0 32
CORTEVA INC COM 22052L104 768 32,688 SH   SOLE   29,836 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,428 40,079 SH   SOLE   37,407 9 2,663
COSTCO WHSL CORP NEW COM 22160K105 291 1,022 SH   OTR   805 52 165
COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH   OTR   1 0 0
CULLEN FROST BANKERS INC COM 229899109 1,996 35,769 SH   SOLE   35,769 0 0
CULLEN FROST BANKERS INC COM 229899109 38 677 SH   OTR   677 0 0
DANONE SPONSORED ADR 23636T100 169 13,095 SH   SOLE   13,095 0 0
DEERE & CO COM 244199105 551 3,986 SH   SOLE   3,986 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,005 38,360 SH   SOLE   38,203 0 157
DIAMONDBACK ENERGY INC COM 25278X109 22 824 SH   OTR   824 0 0
DISNEY WALT CO COM DISNEY 254687106 7,403 76,636 SH   SOLE   72,561 0 4,075
DISNEY WALT CO COM DISNEY 254687106 221 2,285 SH   OTR   1,134 951 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 8,538 56,537 SH   SOLE   49,656 0 6,881
DOLLAR GEN CORP NEW COM 256677105 223 1,480 SH   OTR   1,300 180 0
DOMINION ENERGY INC COM 25746U109 253 3,500 SH   SOLE   3,500 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 3,510 63,511 SH   SOLE   63,511 0 0
DORMAN PRODUCTS INC COM 258278100 44 799 SH   OTR   799 0 0
DOW INC COM 260557103 965 32,996 SH   SOLE   28,899 0 4,097
DOW INC COM 260557103 1 50 SH   OTR   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,140 51,191 SH   SOLE   49,057 0 2,134
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,661 SH   OTR   1,661 0 0
DUKE REALTY CORP COM NEW 264411505 487 15,029 SH   SOLE   15,029 0 0
DUKE REALTY CORP COM NEW 264411505 27 848 SH   OTR   848 0 0
DUNKIN BRANDS GROUP INC COM 265504100 515 9,708 SH   SOLE   9,508 0 200
DUNKIN BRANDS GROUP INC COM 265504100 28 531 SH   OTR   531 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,132 33,205 SH   SOLE   30,353 0 2,852
DUPONT DE NEMOURS INC COM 26614N102 2 50 SH   OTR   50 0 0
EOG RES INC COM 26875P101 4,570 127,224 SH   SOLE   119,439 15 7,770
EOG RES INC COM 26875P101 118 3,296 SH   OTR   2,581 684 31
EASTERLY GOVT PPTYS INC COM 27616P103 3,122 126,710 SH   SOLE   126,710 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 53 2,169 SH   OTR   2,169 0 0
EASTMAN CHEM CO COM 277432100 204 4,378 SH   SOLE   4,378 0 0
ECOLAB INC COM 278865100 881 5,651 SH   SOLE   5,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,463 23,661 SH   SOLE   23,443 0 218
EDWARDS LIFESCIENCES CORP COM 28176E108 119 629 SH   OTR   459 0 170
EMERSON ELEC CO COM 291011104 1,104 23,165 SH   SOLE   23,165 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 19,096 SH   SOLE   19,096 0 0
ENERSYS COM 29275Y102 361 7,299 SH   SOLE   7,299 0 0
ENERSYS COM 29275Y102 20 411 SH   OTR   411 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,625 31,231 SH   SOLE   31,231 0 0
EXLSERVICE HOLDINGS INC COM 302081104 33 641 SH   OTR   641 0 0
EXXON MOBIL CORP COM 30231G102 8,298 218,547 SH   SOLE   205,440 0 13,107
EXXON MOBIL CORP COM 30231G102 206 5,431 SH   OTR   5,264 86 81
F M C CORP COM NEW 302491303 4,528 55,423 SH   SOLE   54,771 0 652
F M C CORP COM NEW 302491303 122 1,492 SH   OTR   1,492 0 0
FACEBOOK INC CL A 30303M102 12,813 76,817 SH   SOLE   74,175 0 2,642
FACEBOOK INC CL A 30303M102 348 2,089 SH   OTR   1,978 67 44
FIRST AMERN FINL CORP COM 31847R102 3,851 90,812 SH   SOLE   90,063 0 749
FIRST AMERN FINL CORP COM 31847R102 105 2,477 SH   OTR   2,477 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,064 152,383 SH   SOLE   151,786 0 597
FIRST INDL RLTY TR INC COM 32054K103 146 4,395 SH   OTR   4,395 0 0
FISERV INC COM 337738108 560 5,896 SH   SOLE   2,268 0 3,628
FLEETCOR TECHNOLOGIES INC COM 339041105 3,271 17,537 SH   SOLE   17,081 0 456
FLEETCOR TECHNOLOGIES INC COM 339041105 87 464 SH   OTR   350 0 114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,689 85,285 SH   SOLE   76,834 0 8,451
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 2,851 SH   OTR   2,580 271 0
FORWARD AIR CORP COM 349853101 1,836 36,246 SH   SOLE   36,246 0 0
FORWARD AIR CORP COM 349853101 30 602 SH   OTR   602 0 0
FRANKLIN ELEC INC COM 353514102 3,760 79,773 SH   SOLE   79,773 0 0
FRANKLIN ELEC INC COM 353514102 35 742 SH   OTR   742 0 0
G III APPAREL GROUP LTD COM 36237H101 298 38,684 SH   SOLE   38,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,051 12,889 SH   SOLE   12,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 724 SH   OTR   724 0 0
GENERAL ELECTRIC CO COM 369604103 195 24,520 SH   SOLE   12,530 0 11,990
GENERAL ELECTRIC CO COM 369604103 16 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 762 32,110 SH   SOLE   32,110 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 7,433 51,537 SH   SOLE   46,123 0 5,414
GLOBAL PMTS INC COM 37940X102 213 1,476 SH   OTR   1,288 188 0
GRANITE CONSTR INC COM 387328107 489 32,188 SH   SOLE   32,188 0 0
GRANITE CONSTR INC COM 387328107 3 165 SH   OTR   165 0 0
GREAT WESTN BANCORP INC COM 391416104 991 48,404 SH   SOLE   48,404 0 0
GREAT WESTN BANCORP INC COM 391416104 18 872 SH   OTR   872 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HARROW HEALTH INC COM 415858109 59 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 11,609 62,174 SH   SOLE   60,032 14 2,128
HOME DEPOT INC COM 437076102 279 1,494 SH   OTR   970 258 266
HONEYWELL INTL INC COM 438516106 3,398 25,397 SH   SOLE   25,397 0 0
HUMANA INC COM 444859102 6,022 19,176 SH   SOLE   19,099 0 77
HUMANA INC COM 444859102 168 535 SH   OTR   535 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
ICF INTL INC COM 44925C103 1,183 17,217 SH   SOLE   17,217 0 0
IAA INC COM 449253103 3,190 106,474 SH   SOLE   105,397 0 1,077
IAA INC COM 449253103 86 2,871 SH   OTR   2,871 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,189 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,312 26,338 SH   SOLE   26,338 0 0
IDACORP INC COM 451107106 49 553 SH   OTR   553 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,303 51,564 SH   SOLE   51,564 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47 1,057 SH   OTR   1,057 0 0
INTEL CORP COM 458140100 379 7,006 SH   SOLE   6,606 0 400
INTEGER HLDGS CORP COM 45826H109 2,931 46,620 SH   SOLE   45,947 0 673
INTEGER HLDGS CORP COM 45826H109 77 1,228 SH   OTR   1,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,247 77,367 SH   SOLE   69,346 0 8,021
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172 2,130 SH   OTR   1,610 520 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,800 16,227 SH   SOLE   16,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 650 SH   OTR   650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 328 1,725 SH   SOLE   1,025 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 3,983 SH   SOLE   3,983 0 0
ISHARES TR CORE S&P500 ETF 464287200 429 1,662 SH   SOLE   1,662 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,780 50,099 SH   SOLE   50,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 901 26,400 SH   SOLE   26,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 274 1,661 SH   SOLE   1,661 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,995 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,243 23,256 SH   SOLE   21,656 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 230 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,223 28,323 SH   SOLE   28,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,784 12,401 SH   SOLE   12,401 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 458 3,999 SH   SOLE   3,999 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,514 16,946 SH   SOLE   16,946 0 0
ISHARES TR S&P MC 400VL ETF 464287705 233 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,587 28,286 SH   SOLE   28,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 840 SH   OTR   840 0 0
ISHARES TR SP SMCP600VL ETF 464287879 260 2,602 SH   SOLE   2,602 0 0
ISHARES TR S&P SML 600 GWT 464287887 365 2,650 SH   SOLE   2,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 643 17,076 SH   SOLE   17,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 487 4,310 SH   SOLE   4,310 0 0
ISHARES TR INTRM GOV CR ETF 464288612 371 3,238 SH   SOLE   3,238 0 0
JPMORGAN CHASE & CO COM 46625H100 23,783 264,162 SH   SOLE   251,380 29 12,753
JPMORGAN CHASE & CO COM 46625H100 624 6,934 SH   OTR   5,577 863 494
JSR PARTNERS, LLC SHS 46632A908 377 0 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 15,213 116,012 SH   SOLE   108,096 0 7,916
JOHNSON & JOHNSON COM 478160104 386 2,943 SH   OTR   2,785 158 0
JONES LANG LASALLE INC COM 48020Q107 3,403 33,704 SH   SOLE   30,289 0 3,415
JONES LANG LASALLE INC COM 48020Q107 111 1,103 SH   OTR   994 109 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 669 9,662 SH   SOLE   9,662 0 0
KELLOGG CO COM 487836108 245 4,088 SH   SOLE   4,088 0 0
KEYCORP COM 493267108 6,056 583,978 SH   SOLE   546,112 0 37,866
KEYCORP COM 493267108 183 17,634 SH   OTR   16,576 1,058 0
KFORCE INC COM 493732101 795 31,088 SH   SOLE   31,088 0 0
KIEWIT RTY TR SH BEN INT 493939102 19 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 619 4,840 SH   SOLE   4,840 0 0
KIMBERLY CLARK CORP COM 494368103 20 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 136 9,800 SH   SOLE   9,800 0 0
KINDER MORGAN INC DEL COM 49456B101 18 1,300 SH   OTR   1,300 0 0
KORN FERRY COM NEW 500643200 583 23,976 SH   SOLE   23,976 0 0
LHC GROUP INC COM 50187A107 7,167 51,121 SH   SOLE   50,503 0 618
LHC GROUP INC COM 50187A107 145 1,032 SH   OTR   1,032 0 0
LKQ CORP COM 501889208 332 16,163 SH   SOLE   16,163 0 0
LKQ CORP COM 501889208 5 234 SH   OTR   0 234 0
LTC PPTYS INC COM 502175102 776 25,099 SH   SOLE   25,099 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 199 1,106 SH   SOLE   306 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 47 260 SH   OTR   260 0 0
LA Z BOY INC COM 505336107 793 38,609 SH   SOLE   38,609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,636 76,240 SH   SOLE   70,997 0 5,243
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 2,279 SH   OTR   2,115 164 0
LAMAR ADVERTISING CO NEW CL A 512816109 527 10,275 SH   SOLE   10,275 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 4,585 80,292 SH   SOLE   78,526 1,039 727
LAMB WESTON HLDGS INC COM 513272104 142 2,486 SH   OTR   2,120 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 12,272 133,902 SH   SOLE   122,523 0 11,379
LEIDOS HOLDINGS INC COM 525327102 347 3,788 SH   OTR   3,491 297 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 485 41,059 SH   SOLE   41,059 0 0
LILLY ELI & CO COM 532457108 9,954 71,754 SH   SOLE   66,404 0 5,350
LILLY ELI & CO COM 532457108 206 1,484 SH   OTR   1,484 0 0
LITTELFUSE INC COM 537008104 3,749 28,097 SH   SOLE   28,097 0 0
LITTELFUSE INC COM 537008104 41 309 SH   OTR   309 0 0
LOCKHEED MARTIN CORP COM 539830109 4,009 11,829 SH   SOLE   11,234 0 595
LOCKHEED MARTIN CORP COM 539830109 110 324 SH   OTR   324 0 0
MTS SYS CORP COM 553777103 1,500 66,646 SH   SOLE   66,646 0 0
MTS SYS CORP COM 553777103 19 837 SH   OTR   837 0 0
MANULIFE FINL CORP COM 56501R106 2,490 198,579 SH   SOLE   197,793 0 786
MANULIFE FINL CORP COM 56501R106 71 5,669 SH   OTR   5,669 0 0
MARCUS & MILLICHAP INC COM 566324109 1,062 39,171 SH   SOLE   39,171 0 0
MARKEL CORP COM 570535104 7,156 7,712 SH   SOLE   7,108 0 604
MARKEL CORP COM 570535104 160 172 SH   OTR   133 39 0
MARTIN MARIETTA MATLS INC COM 573284106 3,281 17,341 SH   SOLE   17,189 0 152
MARTIN MARIETTA MATLS INC COM 573284106 90 478 SH   OTR   478 0 0
MASIMO CORP COM 574795100 702 3,966 SH   SOLE   3,966 0 0
MASIMO CORP COM 574795100 39 223 SH   OTR   223 0 0
MASTEC INC COM 576323109 2,421 73,965 SH   SOLE   73,102 0 863
MASTEC INC COM 576323109 75 2,306 SH   OTR   2,306 0 0
MASTERCARD INC CL A 57636Q104 8,991 37,219 SH   SOLE   36,877 12 330
MASTERCARD INC CL A 57636Q104 236 976 SH   OTR   751 0 225
MAXIMUS INC COM 577933104 572 9,826 SH   SOLE   9,826 0 0
MAXIMUS INC COM 577933104 32 552 SH   OTR   552 0 0
MCDONALDS CORP COM 580135101 10,923 66,062 SH   SOLE   59,650 0 6,412
MCDONALDS CORP COM 580135101 303 1,833 SH   OTR   1,717 116 0
MEDPACE HLDGS INC COM 58506Q109 860 11,721 SH   SOLE   11,721 0 0
MERCANTILE BANK CORP COM 587376104 489 23,085 SH   SOLE   23,085 0 0
MERCK & CO INC COM 58933Y105 2,484 32,280 SH   SOLE   32,280 0 0
MERCK & CO INC COM 58933Y105 108 1,400 SH   OTR   1,400 0 0
METHODE ELECTRS INC COM 591520200 794 30,029 SH   SOLE   30,029 0 0
MICROSOFT CORP COM 594918104 61,419 389,444 SH   SOLE   376,813 0 12,631
MICROSOFT CORP COM 594918104 1,565 9,924 SH   OTR   9,037 887 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,131 164,177 SH   SOLE   154,350 24 9,803
MICROCHIP TECHNOLOGY INC COM 595017104 317 4,677 SH   OTR   3,844 383 450
MOELIS & CO CL A 60786M105 822 29,267 SH   SOLE   29,267 0 0
MOVADO GROUP INC COM 624580106 368 31,162 SH   SOLE   31,162 0 0
NGX2, LLC SHS 62787A908 1,512 49 SH   OTR   0 49 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 775 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 10,581 102,941 SH   SOLE   94,519 0 8,422
NESTLE S A SPONSORED ADR 641069406 398 3,870 SH   OTR   3,685 185 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,449 25,101 SH   SOLE   25,101 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 30 519 SH   OTR   519 0 0
NEXTERA ENERGY INC COM 65339F101 24,912 103,534 SH   SOLE   97,626 13 5,895
NEXTERA ENERGY INC COM 65339F101 674 2,802 SH   OTR   2,652 123 27
NIKE INC CL B 654106103 5,542 66,975 SH   SOLE   66,367 0 608
NIKE INC CL B 654106103 158 1,906 SH   OTR   1,436 0 470
NORTHERN TR CORP COM 665859104 7,469 98,978 SH   SOLE   98,393 0 585
NORTHERN TR CORP COM 665859104 115 1,523 SH   OTR   1,475 0 48
NOVARTIS A G SPONSORED ADR 66987V109 10,662 129,315 SH   SOLE   117,618 0 11,697
NOVARTIS A G SPONSORED ADR 66987V109 339 4,111 SH   OTR   3,179 932 0
OGE ENERGY CORP COM 670837103 396 12,900 SH   SOLE   12,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,924 22,999 SH   SOLE   21,284 0 1,715
O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 648 SH   OTR   528 45 75
OLD NATL BANCORP IND COM 680033107 1,152 87,322 SH   SOLE   87,322 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 668 14,410 SH   SOLE   13,990 0 420
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 338 SH   OTR   338 0 0
OMNICELL INC COM 68213N109 1,906 29,063 SH   SOLE   29,063 0 0
OMNICELL INC COM 68213N109 47 712 SH   OTR   712 0 0
ONTO INNOVATION INC COM 683344105 798 26,905 SH   SOLE   26,905 0 0
OSHKOSH CORP COM 688239201 451 7,005 SH   SOLE   6,676 0 329
OSHKOSH CORP COM 688239201 24 374 SH   OTR   374 0 0
PC CONNECTION INC COM 69318J100 957 23,217 SH   SOLE   23,217 0 0
PTC INC COM 69370C100 2,297 37,527 SH   SOLE   37,527 0 0
PTC INC COM 69370C100 34 554 SH   OTR   554 0 0
PARSLEY ENERGY INC CL A 701877102 652 113,772 SH   SOLE   113,772 0 0
PARSLEY ENERGY INC CL A 701877102 17 2,890 SH   OTR   2,890 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,250 16,089 SH   SOLE   16,025 0 64
PAYCOM SOFTWARE INC COM 70432V102 87 431 SH   OTR   431 0 0
PAYCHEX INC COM 704326107 3,291 52,297 SH   SOLE   47,768 0 4,529
PAYCHEX INC COM 704326107 88 1,393 SH   OTR   1,393 0 0
PENNEY J C CORP INC COM 708160106 9 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 21,869 182,090 SH   SOLE   172,808 0 9,282
PEPSICO INC COM 713448108 383 3,191 SH   OTR   2,881 310 0
PERKINELMER INC COM 714046109 7,140 94,841 SH   SOLE   85,789 0 9,052
PERKINELMER INC COM 714046109 225 2,995 SH   OTR   2,720 275 0
PFIZER INC COM 717081103 7,300 223,654 SH   SOLE   204,964 0 18,690
PFIZER INC COM 717081103 100 3,062 SH   OTR   2,849 213 0
PHILIP MORRIS INTL INC COM 718172109 349 4,784 SH   SOLE   4,784 0 0
PHILLIPS 66 COM 718546104 1,841 34,319 SH   SOLE   34,003 0 316
PHILLIPS 66 COM 718546104 37 696 SH   OTR   696 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 327 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 9,456 85,961 SH   SOLE   84,024 0 1,937
PROCTER & GAMBLE CO COM 742718109 128 1,167 SH   OTR   1,167 0 0
QUALCOMM INC COM 747525103 213 3,155 SH   SOLE   3,155 0 0
QUALCOMM INC COM 747525103 81 1,200 SH   OTR   0 0 1,200
QUANTA SVCS INC COM 74762E102 4,480 141,184 SH   SOLE   124,797 0 16,387
QUANTA SVCS INC COM 74762E102 157 4,936 SH   OTR   4,094 842 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 3,491 58,670 SH   SOLE   56,419 0 2,251
RPM INTL INC COM 749685103 127 2,133 SH   OTR   2,133 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW SHS 755111507 4,056 30,930 SH   SOLE   30,809 0 121
RAYTHEON CO COM NEW SHS 755111507 90 688 SH   OTR   688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,642 9,507 SH   SOLE   8,426 0 1,081
REGENERON PHARMACEUTICALS COM 75886F107 146 299 SH   OTR   260 39 0
ROBERT HALF INTL INC COM 770323103 439 11,627 SH   SOLE   11,627 0 0
ROBERT HALF INTL INC COM 770323103 25 657 SH   OTR   657 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,010 16,068 SH   SOLE   14,756 6 1,306
ROPER TECHNOLOGIES INC COM 776696106 124 398 SH   OTR   292 0 106
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,503 71,737 SH   SOLE   57,765 235 13,737
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,837 SH   OTR   1,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,696 25,978 SH   SOLE   25,778 0 200
SPDR SER TR PRTFLO S&P500 GW 78464A409 452 12,639 SH   SOLE   12,639 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 404 15,648 SH   SOLE   15,648 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 839 SH   SOLE   839 0 0
SCHLUMBERGER LTD COM 806857108 1,162 86,141 SH   SOLE   84,858 33 1,250
SCHLUMBERGER LTD COM 806857108 26 1,896 SH   OTR   1,825 0 71
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 982 12,330 SH   SOLE   12,330 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 4,107 SH   SOLE   4,107 0 0
SELECTIVE INS GROUP INC COM 816300107 1,998 40,204 SH   SOLE   40,204 0 0
SELECTIVE INS GROUP INC COM 816300107 37 743 SH   OTR   743 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 728 19,848 SH   SOLE   19,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236 4,310 SH   SOLE   4,310 0 0
SONOCO PRODS CO COM 835495102 3,686 79,517 SH   SOLE   77,487 0 2,030
SONOCO PRODS CO COM 835495102 89 1,924 SH   OTR   1,924 0 0
SOUTH ST CORP COM 840441109 1,691 28,792 SH   SOLE   28,792 0 0
SOUTH ST CORP COM 840441109 32 546 SH   OTR   546 0 0
SOUTHERN CO COM 842587107 527 9,730 SH   SOLE   4,730 0 5,000
SOUTHWEST AIRLS CO COM 844741108 223 6,250 SH   SOLE   6,250 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,382 48,617 SH   SOLE   48,141 19 457
SOUTHWEST GAS HOLDINGS INC COM 844895102 69 998 SH   OTR   958 0 40
STANDARD MTR PRODS INC COM 853666105 1,071 25,753 SH   SOLE   25,753 0 0
STIFEL FINL CORP COM 860630102 1,931 46,777 SH   SOLE   46,777 0 0
STIFEL FINL CORP COM 860630102 39 933 SH   OTR   933 0 0
STRYKER CORP COM 863667101 383 2,300 SH   SOLE   1,400 0 900
SUN CMNTYS INC COM 866674104 4,484 35,913 SH   SOLE   35,232 0 681
SUN CMNTYS INC COM 866674104 128 1,022 SH   OTR   1,022 0 0
SUNOPTA INC COM 8676EP108 369 214,760 SH   SOLE   214,760 0 0
SYKES ENTERPRISES INC COM 871237103 995 36,685 SH   SOLE   36,685 0 0
TJX COS INC NEW COM 872540109 8,402 175,744 SH   SOLE   161,188 0 14,556
TJX COS INC NEW COM 872540109 261 5,458 SH   OTR   5,073 385 0
TARGET CORP COM 87612E106 4,021 43,251 SH   SOLE   43,216 0 35
TARGET CORP COM 87612E106 9 100 SH   OTR   100 0 0
TETRA TECH INC NEW COM 88162G103 2,265 32,066 SH   SOLE   32,066 0 0
TETRA TECH INC NEW COM 88162G103 38 542 SH   OTR   542 0 0
TEXAS INSTRS INC COM 882508104 8,583 85,890 SH   SOLE   79,295 0 6,595
TEXAS INSTRS INC COM 882508104 243 2,431 SH   OTR   2,114 317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,804 23,992 SH   SOLE   21,432 8 2,552
THERMO FISHER SCIENTIFIC INC COM 883556102 192 676 SH   OTR   536 0 140
3M CO COM 88579Y101 13,187 96,599 SH   SOLE   86,163 0 10,436
3M CO COM 88579Y101 196 1,433 SH   OTR   1,214 219 0
TIMKEN CO COM 887389104 3,549 109,733 SH   SOLE   109,289 0 444
TIMKEN CO COM 887389104 100 3,092 SH   OTR   3,092 0 0
TRACTOR SUPPLY CO COM 892356106 1,221 14,440 SH   SOLE   14,440 0 0
TRACTOR SUPPLY CO COM 892356106 53 624 SH   OTR   624 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,577 56,135 SH   SOLE   53,225 0 2,910
TRAVELERS COMPANIES INC COM 89417E109 85 857 SH   OTR   857 0 0
UMB FINL CORP COM 902788108 946 20,389 SH   SOLE   20,389 0 0
UMB FINL CORP COM 902788108 19 420 SH   OTR   420 0 0
US BANCORP DEL COM NEW 902973304 17,319 502,728 SH   SOLE   482,911 32 19,785
US BANCORP DEL COM NEW 902973304 298 8,650 SH   OTR   7,199 847 604
ULTA BEAUTY INC COM 90384S303 2,441 13,891 SH   SOLE   13,600 6 285
ULTA BEAUTY INC COM 90384S303 65 369 SH   OTR   264 0 105
UNILEVER PLC SPON ADR NEW 904767704 8,866 175,317 SH   SOLE   160,554 0 14,763
UNILEVER PLC SPON ADR NEW 904767704 259 5,119 SH   OTR   4,777 342 0
UNION PAC CORP COM 907818108 6,404 45,403 SH   SOLE   38,103 0 7,300
UNION PAC CORP COM 907818108 222 1,574 SH   OTR   1,414 160 0
UNITED BANKSHARES INC WEST V COM 909907107 2,673 115,823 SH   SOLE   112,289 0 3,534
UNITED BANKSHARES INC WEST V COM 909907107 67 2,909 SH   OTR   2,909 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,217 66,548 SH   SOLE   61,111 0 5,437
UNITED PARCEL SERVICE INC CL B 911312106 196 2,099 SH   OTR   1,774 325 0
UNITED TECHNOLOGIES CORP COM 913017109 8,823 93,535 SH   SOLE   88,335 0 5,200
UNITED TECHNOLOGIES CORP COM 913017109 195 2,064 SH   OTR   1,804 260 0
UNITEDHEALTH GROUP INC COM 91324P102 5,420 21,733 SH   SOLE   18,760 0 2,973
UNITEDHEALTH GROUP INC COM 91324P102 146 586 SH   OTR   513 73 0
UNITIL CORP COM 913259107 685 13,099 SH   SOLE   13,099 0 0
VALMONT INDS INC COM 920253101 466 4,400 SH   SOLE   4,400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 256 2,500 SH   SOLE   2,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 550 5,650 SH   SOLE   5,650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,083 13,183 SH   SOLE   13,183 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,494 17,501 SH   SOLE   17,501 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,005 30,153 SH   SOLE   30,153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 241 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 829 8,539 SH   SOLE   8,539 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,328 15,249 SH   SOLE   15,249 0 0
VAREX IMAGING CORP COM 92214X106 691 30,410 SH   SOLE   30,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,735 57,999 SH   SOLE   57,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 530 SH   OTR   0 530 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 1,550 SH   SOLE   1,550 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 230 SH   OTR   230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,023 43,274 SH   SOLE   43,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 750 SH   OTR   750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,704 20,536 SH   SOLE   20,536 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 315 SH   OTR   315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 369 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24 150 SH   OTR   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 412 4,624 SH   SOLE   4,624 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 450 SH   OTR   450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,193 10,335 SH   SOLE   10,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,660 12,877 SH   SOLE   12,877 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 3,575 SH   OTR   3,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,802 368,552 SH   SOLE   350,641 56 17,855
VERIZON COMMUNICATIONS INC COM 92343V104 585 10,884 SH   OTR   9,193 690 1,001
VISA INC COM CL A 92826C839 527 3,270 SH   SOLE   3,270 0 0
WALMART INC COM 931142103 9,366 82,430 SH   SOLE   82,115 0 315
WALMART INC COM 931142103 250 2,200 SH   OTR   2,200 0 0
WASTE MGMT INC DEL COM 94106L109 5,615 60,660 SH   SOLE   60,426 0 234
WASTE MGMT INC DEL COM 94106L109 163 1,764 SH   OTR   1,764 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 5,132 178,816 SH   SOLE   169,744 0 9,072
WELLS FARGO CO NEW COM 949746101 126 4,393 SH   OTR   4,393 0 0
XCEL ENERGY INC COM 98389B100 10,319 171,130 SH   SOLE   157,440 0 13,690
XCEL ENERGY INC COM 98389B100 395 6,545 SH   OTR   5,916 629 0
YUM BRANDS INC COM 988498101 298 4,353 SH   SOLE   3,633 0 720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,996 SH   SOLE   1,996 0 0
ZOETIS INC CL A 98978V103 5,790 49,201 SH   SOLE   44,808 0 4,393
ZOETIS INC CL A 98978V103 153 1,297 SH   OTR   1,297 0 0
ZYNGA INC CL A 98986T108 125 18,260 SH   SOLE   4,160 0 14,100
PARKER TEN MILE RANCH LP SHS 995004884 1,038 26 SH   SOLE   26 0 0