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 1,599 25,444 SH   SOLE   25,444 0 0
AMBARELLA INC SHS G037AX101 12 190 SH   OTR   190 0 0
AON PLC SHS CL A G0408V102 5,591 28,883 SH   SOLE   25,970 0 2,913
AON PLC SHS CL A G0408V102 149 768 SH   OTR   593 175 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,203 17,131 SH   SOLE   17,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,966 62,208 SH   SOLE   55,793 0 6,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1,971 SH   OTR   1,696 275 0
EATON CORP PLC SHS G29183103 7,558 90,893 SH   SOLE   83,401 0 7,492
EATON CORP PLC SHS G29183103 218 2,621 SH   OTR   2,461 160 0
ICON PLC SHS G4705A100 836 5,671 SH   SOLE   5,671 0 0
ICON PLC SHS G4705A100 21 140 SH   OTR   140 0 0
MEDTRONIC PLC SHS G5960L103 12,881 118,590 SH   SOLE   108,162 0 10,428
MEDTRONIC PLC SHS G5960L103 361 3,321 SH   OTR   3,086 235 0
CHUBB LIMITED COM H1467J104 6,468 40,063 SH   SOLE   39,903 0 160
CHUBB LIMITED COM H1467J104 194 1,202 SH   OTR   1,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,395 40,575 SH   SOLE   40,410 0 165
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,159 SH   OTR   1,159 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,012 156,568 SH   SOLE   156,262 0 306
AMN HEALTHCARE SERVICES INC COM 001744101 158 2,739 SH   OTR   2,739 0 0
AT&T INC COM 00206R102 7,959 210,336 SH   SOLE   191,711 0 18,625
AT&T INC COM 00206R102 309 8,175 SH   OTR   6,395 1,780 0
ABBOTT LABS COM 002824100 8,157 97,490 SH   SOLE   96,890 0 600
ABBOTT LABS COM 002824100 262 3,135 SH   OTR   2,935 200 0
ABBVIE INC COM 00287Y109 974 12,865 SH   SOLE   12,685 0 180
ABBVIE INC COM 00287Y109 216 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 4,608 87,070 SH   SOLE   86,695 0 375
ACTIVISION BLIZZARD INC COM 00507V109 139 2,632 SH   OTR   2,632 0 0
ADOBE INC COM 00724F101 6,188 22,401 SH   SOLE   19,968 8 2,425
ADOBE INC COM 00724F101 196 708 SH   OTR   574 0 134
AFFILIATED MANAGERS GROUP IN COM 008252108 4,224 50,673 SH   SOLE   46,613 0 4,060
AFFILIATED MANAGERS GROUP IN COM 008252108 101 1,207 SH   OTR   1,088 119 0
AGREE REALTY CORP COM 008492100 1,000 13,665 SH   SOLE   13,665 0 0
AIR PRODS & CHEMS INC COM 009158106 13,502 60,860 SH   SOLE   55,749 0 5,111
AIR PRODS & CHEMS INC COM 009158106 435 1,960 SH   OTR   1,710 250 0
ALLIANT ENERGY CORP COM 018802108 923 17,118 SH   SOLE   17,118 0 0
ALPHABET INC CAP STK CL C 02079K107 17,194 14,105 SH   SOLE   13,977 0 128
ALPHABET INC CAP STK CL C 02079K107 588 482 SH   OTR   482 0 0
ALPHABET INC CAP STK CL A 02079K305 11,850 9,704 SH   SOLE   8,958 0 746
ALPHABET INC CAP STK CL A 02079K305 263 215 SH   OTR   193 22 0
ALTRIA GROUP INC COM 02209S103 560 13,686 SH   SOLE   13,686 0 0
AMAZON COM INC COM 023135106 9,648 5,558 SH   SOLE   5,536 0 22
AMAZON COM INC COM 023135106 521 300 SH   OTR   300 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 18,790 SH   SOLE   18,790 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,212 129,195 SH   SOLE   117,462 0 11,733
AMERICAN CAMPUS CMNTYS INC COM 024835100 184 3,833 SH   OTR   3,540 293 0
AMERICAN EXPRESS CO COM 025816109 259 2,189 SH   SOLE   2,189 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,588 43,358 SH   SOLE   42,559 16 783
AMERICAN TOWER CORP NEW COM 03027X100 274 1,241 SH   OTR   947 0 294
AMERICAN WOODMARK CORPORATIO COM 030506109 1,307 14,705 SH   SOLE   14,705 0 0
AMGEN INC COM 031162100 5,145 26,588 SH   SOLE   25,653 0 935
AMGEN INC COM 031162100 105 545 SH   OTR   545 0 0
ANGIODYNAMICS INC COM 03475V101 735 39,906 SH   SOLE   39,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,749 70,925 SH   SOLE   65,255 0 5,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 199 2,090 SH   OTR   1,962 128 0
ANIXTER INTL INC COM 035290105 1,048 15,160 SH   SOLE   15,160 0 0
APPLE INC COM 037833100 43,359 193,595 SH   SOLE   187,430 38 6,127
APPLE INC COM 037833100 1,168 5,214 SH   OTR   4,193 359 662
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,607 43,155 SH   SOLE   43,155 0 0
ATMOS ENERGY CORP COM 049560105 6,573 57,710 SH   SOLE   56,576 0 1,134
ATMOS ENERGY CORP COM 049560105 148 1,299 SH   OTR   1,299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 707 4,378 SH   SOLE   4,378 0 0
BSC MANAGEMENT, LLC SHS 05565A921 2,861 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,775 17,891 SH   SOLE   17,891 0 0
BALCHEM CORP COM 057665200 13 130 SH   OTR   130 0 0
BANK AMER CORP COM 060505104 3,406 116,748 SH   SOLE   116,748 0 0
BANK NEW YORK MELLON CORP COM 064058100 324 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 1,453 28,190 SH   SOLE   28,190 0 0
BARNES GROUP INC COM 067806109 10 190 SH   OTR   190 0 0
BAXTER INTL INC COM 071813109 5,734 65,553 SH   SOLE   65,292 0 261
BAXTER INTL INC COM 071813109 154 1,760 SH   OTR   1,760 0 0
BECTON DICKINSON & CO COM 075887109 5,557 21,968 SH   SOLE   21,968 0 0
BECTON DICKINSON & CO COM 075887109 63 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 971 33,400 SH   SOLE   33,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,979 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,913 129,379 SH   SOLE   122,259 0 7,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 4,333 SH   OTR   2,705 1,478 150
BERRY GLOBAL GROUP INC COM 08579W103 2,783 70,869 SH   SOLE   70,571 0 298
BERRY GLOBAL GROUP INC COM 08579W103 84 2,134 SH   OTR   2,134 0 0
BIG LOTS INC COM 089302103 1,214 49,565 SH   SOLE   49,565 0 0
BIG LOTS INC COM 089302103 11 460 SH   OTR   460 0 0
BIOGEN INC COM 09062X103 3,692 15,856 SH   SOLE   14,769 6 1,081
BIOGEN INC COM 09062X103 114 489 SH   OTR   366 0 123
BLACKROCK INC COM 09247X101 15,246 34,212 SH   SOLE   31,562 4 2,646
BLACKROCK INC COM 09247X101 432 969 SH   OTR   804 86 79
BLUEGRASS, LLC SHS 09553A901 1,032 0 SH   OTR   0 0 0
BOEING CO COM 097023105 1,252 3,291 SH   SOLE   3,291 0 0
BOOKING HLDGS INC COM 09857L108 12,213 6,223 SH   SOLE   5,887 0 336
BOOKING HLDGS INC COM 09857L108 359 183 SH   OTR   173 10 0
BOSTON SCIENTIFIC CORP COM 101137107 5,246 128,926 SH   SOLE   128,402 0 524
BOSTON SCIENTIFIC CORP COM 101137107 191 4,706 SH   OTR   4,706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 778 15,344 SH   SOLE   15,344 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 870 SH   OTR   0 870 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,372 67,284 SH   SOLE   61,726 0 5,558
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1,779 SH   OTR   1,659 120 0
BROADCOM INC COM 11135F101 6,556 23,748 SH   SOLE   23,655 0 93
BROADCOM INC COM 11135F101 190 688 SH   OTR   688 0 0
BURLINGTON STORES INC COM 122017106 938 4,692 SH   SOLE   4,332 0 360
BURLINGTON STORES INC COM 122017106 21 105 SH   OTR   105 0 0
CDW CORP COM 12514G108 5,978 48,505 SH   SOLE   47,255 0 1,250
CDW CORP COM 12514G108 162 1,317 SH   OTR   977 0 340
CIGNA CORP NEW COM 125523100 5,507 36,280 SH   SOLE   34,924 0 1,356
CIGNA CORP NEW COM 125523100 154 1,015 SH   OTR   1,011 0 4
CME GROUP INC COM 12572Q105 7,618 36,046 SH   SOLE   35,908 0 138
CME GROUP INC COM 12572Q105 215 1,016 SH   OTR   1,016 0 0
CTS CORP COM 126501105 966 29,845 SH   SOLE   29,845 0 0
CVS HEALTH CORP COM 126650100 307 4,860 SH   SOLE   4,860 0 0
CVS HEALTH CORP COM 126650100 6 100 SH   OTR   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,398 31,147 SH   SOLE   31,021 0 126
CABOT MICROELECTRONICS CORP COM 12709P103 135 957 SH   OTR   957 0 0
CACI INTL INC CL A 127190304 2,179 9,421 SH   SOLE   9,421 0 0
CACI INTL INC CL A 127190304 16 70 SH   OTR   70 0 0
CALAMP CORP COM 128126109 618 53,631 SH   SOLE   53,631 0 0
CALLON PETE CO DEL COM 13123X102 788 181,621 SH   SOLE   181,621 0 0
CALLON PETE CO DEL COM 13123X102 5 1,250 SH   OTR   1,250 0 0
CARLISLE COS INC COM 142339100 719 4,940 SH   SOLE   4,940 0 0
CARLISLE COS INC COM 142339100 17 120 SH   OTR   120 0 0
CAROLINA FINL CORP NEW COM 143873107 1,046 29,435 SH   SOLE   29,435 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,038 20,085 SH   SOLE   20,085 0 0
CARRIZO OIL & GAS INC COM 144577103 548 63,845 SH   SOLE   63,845 0 0
CENTERSTATE BK CORP COM 15201P109 2,550 106,306 SH   SOLE   105,865 0 441
CENTERSTATE BK CORP COM 15201P109 78 3,257 SH   OTR   3,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 213 518 SH   SOLE   518 0 0
CHEVRON CORP NEW COM 166764100 21,765 183,512 SH   SOLE   172,815 0 10,697
CHEVRON CORP NEW COM 166764100 525 4,430 SH   OTR   3,798 632 0
CHURCH & DWIGHT INC COM 171340102 5,715 75,951 SH   SOLE   73,764 28 2,159
CHURCH & DWIGHT INC COM 171340102 143 1,905 SH   OTR   1,419 0 486
CISCO SYS INC COM 17275R102 25,280 511,635 SH   SOLE   491,558 0 20,077
CISCO SYS INC COM 17275R102 557 11,266 SH   OTR   10,265 862 139
CITIGROUP INC COM NEW 172967424 675 9,770 SH   SOLE   9,670 0 100
CITRIX SYS INC COM 177376100 4,632 47,985 SH   SOLE   47,783 0 202
CITRIX SYS INC COM 177376100 143 1,477 SH   OTR   1,477 0 0
CLOROX CO DEL COM 189054109 1,223 8,052 SH   SOLE   8,052 0 0
COCA COLA CO COM 191216100 5,490 100,847 SH   SOLE   79,797 0 21,050
COCA COLA CO COM 191216100 91 1,667 SH   OTR   1,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,619 109,833 SH   SOLE   97,343 0 12,490
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 3,346 SH   OTR   2,875 471 0
COHERENT INC COM 192479103 242 1,573 SH   SOLE   1,573 0 0
COHERENT INC COM 192479103 6 40 SH   OTR   40 0 0
COLGATE PALMOLIVE CO COM 194162103 910 12,379 SH   SOLE   11,379 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,200 32,530 SH   SOLE   32,530 0 0
COLUMBIA BKG SYS INC COM 197236102 11 290 SH   OTR   290 0 0
COMCAST CORP NEW CL A 20030N101 32,353 717,681 SH   SOLE   669,492 83 48,106
COMCAST CORP NEW CL A 20030N101 766 16,996 SH   OTR   15,361 1,458 177
COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 1,196 38,970 SH   SOLE   38,970 0 0
CONOCOPHILLIPS COM 20825C104 238 4,178 SH   SOLE   3,578 0 600
CONSTELLATION BRANDS INC CL A 21036P108 5,732 27,655 SH   SOLE   27,386 0 269
CONSTELLATION BRANDS INC CL A 21036P108 157 757 SH   OTR   732 0 25
CORTEVA INC COM 22052L104 996 35,577 SH   SOLE   32,725 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,142 49,087 SH   SOLE   45,995 13 3,079
COSTCO WHSL CORP NEW COM 22160K105 373 1,295 SH   OTR   1,030 55 210
COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH   OTR   1 0 0
CULLEN FROST BANKERS INC COM 229899109 2,855 32,239 SH   SOLE   32,239 0 0
CULLEN FROST BANKERS INC COM 229899109 21 240 SH   OTR   240 0 0
DANONE SPONSORED ADR 23636T100 4,474 253,878 SH   SOLE   225,595 0 28,283
DANONE SPONSORED ADR 23636T100 137 7,760 SH   OTR   6,903 857 0
DEERE & CO COM 244199105 780 4,623 SH   SOLE   4,623 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,620 29,143 SH   SOLE   29,022 0 121
DIAMONDBACK ENERGY INC COM 25278X109 58 649 SH   OTR   649 0 0
DISNEY WALT CO COM DISNEY 254687106 5,781 44,359 SH   SOLE   44,259 0 100
DISNEY WALT CO COM DISNEY 254687106 177 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 11,258 70,833 SH   SOLE   62,338 0 8,495
DOLLAR GEN CORP NEW COM 256677105 310 1,950 SH   OTR   1,736 214 0
DOMINION ENERGY INC COM 25746U109 243 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 4,409 55,437 SH   SOLE   55,437 0 0
DORMAN PRODUCTS INC COM 258278100 25 315 SH   OTR   315 0 0
DOW INC COM 260557103 1,708 35,838 SH   SOLE   31,741 0 4,097
DOW INC COM 260557103 2 50 SH   OTR   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,021 52,379 SH   SOLE   50,257 0 2,122
DUKE ENERGY CORP NEW COM NEW 26441C204 169 1,766 SH   OTR   1,766 0 0
DUNKIN BRANDS GROUP INC COM 265504100 637 8,027 SH   SOLE   7,827 0 200
DUNKIN BRANDS GROUP INC COM 265504100 15 190 SH   OTR   190 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,586 36,266 SH   SOLE   33,414 0 2,852
DUPONT DE NEMOURS INC COM 26614N102 4 50 SH   OTR   50 0 0
EOG RES INC COM 26875P101 9,919 133,643 SH   SOLE   125,843 16 7,784
EOG RES INC COM 26875P101 247 3,327 SH   OTR   2,722 571 34
EASTERLY GOVT PPTYS INC COM 27616P103 2,226 104,486 SH   SOLE   104,486 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 730 SH   OTR   730 0 0
EASTMAN CHEMICAL CO COM 277432100 396 5,364 SH   SOLE   5,364 0 0
ECOLAB INC COM 278865100 1,149 5,804 SH   SOLE   5,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,732 26,064 SH   SOLE   25,332 0 732
EDWARDS LIFESCIENCES CORP COM 28176E108 150 683 SH   OTR   504 0 179
EMERSON ELEC CO COM 291011104 1,665 24,910 SH   SOLE   24,810 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 308 23,536 SH   SOLE   23,536 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,010 30,014 SH   SOLE   30,014 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15 230 SH   OTR   230 0 0
EXXON MOBIL CORP COM 30231G102 20,629 292,156 SH   SOLE   273,402 0 18,754
EXXON MOBIL CORP COM 30231G102 532 7,531 SH   OTR   7,076 348 107
F M C CORP COM NEW 302491303 5,210 59,418 SH   SOLE   58,222 0 1,196
F M C CORP COM NEW 302491303 143 1,633 SH   OTR   1,633 0 0
FACEBOOK INC CL A 30303M102 14,208 79,787 SH   SOLE   77,176 0 2,611
FACEBOOK INC CL A 30303M102 395 2,217 SH   OTR   2,104 65 48
FEDEX CORP COM 31428X106 3,799 26,097 SH   SOLE   24,700 0 1,397
FEDEX CORP COM 31428X106 113 773 SH   OTR   751 0 22
FIRST AMERN FINL CORP COM 31847R102 5,651 95,765 SH   SOLE   94,524 0 1,241
FIRST AMERN FINL CORP COM 31847R102 159 2,702 SH   OTR   2,702 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,324 159,868 SH   SOLE   159,213 0 655
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 187 4,737 SH   OTR   4,737 0 0
FISERV INC COM 337738108 559 5,396 SH   SOLE   1,768 0 3,628
FLEETCOR TECHNOLOGIES INC COM 339041105 5,325 18,568 SH   SOLE   17,902 0 666
FLEETCOR TECHNOLOGIES INC COM 339041105 143 500 SH   OTR   386 0 114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,626 84,571 SH   SOLE   76,119 0 8,452
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137 2,502 SH   OTR   2,261 241 0
FORWARD AIR CORP COM 349853101 2,121 33,281 SH   SOLE   33,281 0 0
FORWARD AIR CORP COM 349853101 14 220 SH   OTR   220 0 0
FRANKLIN ELEC INC COM 353514102 3,928 82,157 SH   SOLE   82,157 0 0
FRANKLIN ELEC INC COM 353514102 22 450 SH   OTR   450 0 0
G-III APPAREL GROUP LTD COM 36237H101 961 37,290 SH   SOLE   37,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 939 10,484 SH   SOLE   10,484 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 260 SH   OTR   260 0 0
GENERAL ELECTRIC CO COM 369604103 239 26,743 SH   SOLE   14,753 0 11,990
GENERAL ELECTRIC CO COM 369604103 18 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 740 23,070 SH   SOLE   23,070 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 475 11,121 SH   SOLE   11,121 0 0
GLOBAL PMTS INC COM 37940X102 10,462 65,797 SH   SOLE   59,883 0 5,913
GLOBAL PMTS INC COM 37940X102 296 1,859 SH   OTR   1,670 188 0
GRANITE CONSTR INC COM 387328107 2,741 85,298 SH   SOLE   85,298 0 0
GRANITE CONSTR INC COM 387328107 16 505 SH   OTR   505 0 0
GRASSLAND RENTALS, LLC SHS 38881A903 405 20 SH   OTR   20 0 0
GREAT WESTN BANCORP INC COM 391416104 1,463 44,324 SH   SOLE   44,324 0 0
GREAT WESTN BANCORP INC COM 391416104 11 320 SH   OTR   320 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79 750 SH   SOLE   750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 126 1,200 SH   OTR   1,200 0 0
HARROW HEALTH INC COM 415858109 86 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 16,284 70,182 SH   SOLE   67,843 18 2,321
HOME DEPOT INC COM 437076102 427 1,842 SH   OTR   1,224 300 318
HONEYWELL INTL INC COM 438516106 4,330 25,592 SH   SOLE   25,592 0 0
HUMANA INC COM 444859102 5,125 20,044 SH   SOLE   19,959 0 85
HUMANA INC COM 444859102 150 588 SH   OTR   588 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,820 197,609 SH   SOLE   196,807 0 802
HUNTINGTON BANCSHARES INC COM 446150104 82 5,745 SH   OTR   5,745 0 0
ICF INTL INC COM 44925C103 812 9,615 SH   SOLE   9,615 0 0
IAA INC COM 449253103 4,596 110,140 SH   SOLE   108,228 0 1,912
IAA INC COM 449253103 123 2,946 SH   OTR   2,946 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,189 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,624 23,286 SH   SOLE   23,286 0 0
IDACORP INC COM 451107106 21 190 SH   OTR   190 0 0
ILLINOIS TOOL WKS INC COM 452308109 263 1,680 SH   SOLE   1,200 0 480
INGREDION INC COM 457187102 195 2,388 SH   SOLE   2,353 0 35
INGREDION INC COM 457187102 13 153 SH   OTR   153 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,489 41,435 SH   SOLE   41,435 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 320 SH   OTR   320 0 0
INTEGER HLDGS CORP COM 45826H109 3,704 49,017 SH   SOLE   47,717 0 1,300
INTEGER HLDGS CORP COM 45826H109 101 1,332 SH   OTR   1,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,354 79,702 SH   SOLE   71,668 0 8,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,189 SH   OTR   1,682 507 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,676 18,399 SH   SOLE   18,399 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 750 SH   OTR   750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,940 SH   SOLE   1,240 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541 5,004 SH   SOLE   5,004 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 244 11,685 SH   SOLE   11,685 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,087 36,110 SH   SOLE   36,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,064 26,026 SH   SOLE   26,026 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 384 2,134 SH   SOLE   2,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 255 2,143 SH   SOLE   2,143 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,847 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,286 19,716 SH   SOLE   17,616 0 2,100
ISHARES TR RUS MDCP VAL ETF 464287473 395 4,402 SH   SOLE   4,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 2,178 SH   SOLE   2,178 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,774 31,701 SH   SOLE   31,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 140 SH   OTR   140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,776 14,366 SH   SOLE   14,366 0 0
ISHARES TR S&P MC 400GR ETF 464287606 214 954 SH   SOLE   954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 202 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 815 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   OTR   10 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,601 26,477 SH   SOLE   26,477 0 0
ISHARES TR S&P MC 400VL ETF 464287705 361 2,260 SH   SOLE   2,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,506 32,197 SH   SOLE   32,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804 174 2,240 SH   OTR   2,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 424 2,825 SH   SOLE   2,825 0 0
ISHARES TR S&P SML 600 GWT 464287887 573 3,215 SH   SOLE   3,215 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,206 26,186 SH   SOLE   26,186 0 0
ISHARES TR NATIONAL MUN ETF 464288414 564 4,941 SH   SOLE   4,941 0 0
ISHARES TR PFD AND INCM SEC 464288687 330 8,796 SH   SOLE   8,696 0 100
ISHARES INC CORE MSCI EMKT 46434G103 256 5,222 SH   SOLE   5,222 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 245 8,709 SH   SOLE   8,709 0 0
JMB REAL ESTATE LLC SHS 46591A907 350 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 31,842 270,561 SH   SOLE   257,744 31 12,786
JPMORGAN CHASE & CO COM 46625H100 930 7,903 SH   OTR   6,535 849 519
JSR PARTNERS, LLC SHS 46632A908 377 0 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 15,243 117,814 SH   SOLE   109,934 0 7,880
JOHNSON & JOHNSON COM 478160104 385 2,979 SH   OTR   2,832 147 0
JONES LANG LASALLE INC COM 48020Q107 4,660 33,513 SH   SOLE   30,077 0 3,436
JONES LANG LASALLE INC COM 48020Q107 137 986 SH   OTR   884 102 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 342 13,918 SH   SOLE   13,138 0 780
KAR AUCTION SVCS INC COM 48238T109 9 369 SH   OTR   369 0 0
K & M COMPANY LLLP 767PCT SHS 48254A901 1,014 3 SH   SOLE   3 0 0
KELLOGG CO COM 487836108 263 4,088 SH   SOLE   4,088 0 0
KEMPER CORP DEL COM 488401100 277 3,550 SH   SOLE   3,550 0 0
KEYCORP NEW COM 493267108 10,304 577,580 SH   SOLE   539,822 0 37,758
KEYCORP NEW COM 493267108 304 17,019 SH   OTR   16,054 965 0
KFORCE INC COM 493732101 1,131 29,895 SH   SOLE   29,895 0 0
KIEWIT RTY TR SH BEN INT 493939102 19 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 767 5,399 SH   SOLE   5,399 0 0
KIMBERLY CLARK CORP COM 494368103 23 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 204 9,905 SH   SOLE   9,605 0 300
KINDER MORGAN INC DEL COM 49456B101 15 750 SH   OTR   750 0 0
LHC GROUP INC COM 50187A107 6,013 52,949 SH   SOLE   51,959 0 990
LHC GROUP INC COM 50187A107 125 1,101 SH   OTR   1,101 0 0
LKQ CORP COM 501889208 6,036 191,932 SH   SOLE   172,945 0 18,987
LKQ CORP COM 501889208 176 5,612 SH   OTR   5,090 522 0
LTC PPTYS INC COM 502175102 3,121 60,935 SH   SOLE   60,935 0 0
LTC PPTYS INC COM 502175102 12 240 SH   OTR   240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 207 990 SH   SOLE   280 0 710
L3HARRIS TECHNOLOGIES INC COM 502431109 54 260 SH   OTR   260 0 0
LA Z BOY INC COM 505336107 843 25,085 SH   SOLE   25,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,220 66,787 SH   SOLE   61,579 0 5,208
LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2,017 SH   OTR   1,864 153 0
LAMAR ADVERTISING CO NEW CL A 512816109 500 6,103 SH   SOLE   6,103 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 150 SH   OTR   150 0 0
LAMB WESTON HLDGS INC COM 513272104 7,015 96,469 SH   SOLE   94,634 1,055 780
LAMB WESTON HLDGS INC COM 513272104 185 2,549 SH   OTR   2,183 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HLDGS INC COM 525327102 9,815 114,293 SH   SOLE   104,353 0 9,940
LEIDOS HLDGS INC COM 525327102 288 3,353 SH   OTR   3,109 244 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 645 54,531 SH   SOLE   54,531 0 0
LILLY ELI & CO COM 532457108 8,518 76,173 SH   SOLE   70,802 0 5,371
LILLY ELI & CO COM 532457108 181 1,621 SH   OTR   1,621 0 0
LITTELFUSE INC COM 537008104 4,903 27,651 SH   SOLE   27,651 0 0
LITTELFUSE INC COM 537008104 27 150 SH   OTR   150 0 0
LOCKHEED MARTIN CORP COM 539830109 4,571 11,719 SH   SOLE   11,124 0 595
LOCKHEED MARTIN CORP COM 539830109 132 339 SH   OTR   339 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 359 9 SH   SOLE   9 0 0
M & T BK CORP COM 55261F104 717 4,537 SH   SOLE   4,317 0 220
M & T BK CORP COM 55261F104 11 67 SH   OTR   67 0 0
MTS SYS CORP COM 553777103 3,724 67,395 SH   SOLE   67,395 0 0
MTS SYS CORP COM 553777103 21 385 SH   OTR   385 0 0
MANULIFE FINL CORP COM 56501R106 3,815 207,809 SH   SOLE   206,946 0 863
MANULIFE FINL CORP COM 56501R106 112 6,122 SH   OTR   6,122 0 0
MARCUS & MILLICHAP INC COM 566324109 1,335 37,610 SH   SOLE   37,610 0 0
MARKEL CORP COM 570535104 8,771 7,421 SH   SOLE   6,816 0 605
MARKEL CORP COM 570535104 203 172 SH   OTR   133 39 0
MARTIN MARIETTA MATLS INC COM 573284106 5,061 18,465 SH   SOLE   17,994 0 471
MARTIN MARIETTA MATLS INC COM 573284106 144 526 SH   OTR   526 0 0
MASIMO CORP COM 574795100 577 3,878 SH   SOLE   3,878 0 0
MASIMO CORP COM 574795100 14 95 SH   OTR   95 0 0
MASTEC INC COM 576323109 6,391 98,432 SH   SOLE   96,394 0 2,038
MASTEC INC COM 576323109 187 2,876 SH   OTR   2,876 0 0
MASTERCARD INC CL A 57636Q104 10,848 39,945 SH   SOLE   39,589 13 343
MASTERCARD INC CL A 57636Q104 299 1,100 SH   OTR   864 0 236
MATADOR RES CO COM 576485205 1,250 75,602 SH   SOLE   75,602 0 0
MATADOR RES CO COM 576485205 8 510 SH   OTR   510 0 0
MAXIMUS INC COM 577933104 620 8,023 SH   SOLE   8,023 0 0
MAXIMUS INC COM 577933104 15 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 14,568 67,851 SH   SOLE   61,761 0 6,090
MCDONALDS CORP COM 580135101 415 1,931 SH   OTR   1,814 117 0
MEDPACE HLDGS INC COM 58506Q109 949 11,295 SH   SOLE   11,295 0 0
MERCANTILE BANK CORP COM 587376104 732 22,310 SH   SOLE   22,310 0 0
MERCK & CO INC COM 58933Y105 3,093 36,739 SH   SOLE   36,739 0 0
MERCK & CO INC COM 58933Y105 135 1,600 SH   OTR   1,600 0 0
METHODE ELECTRS INC COM 591520200 974 28,955 SH   SOLE   28,955 0 0
MICROSOFT CORP COM 594918104 58,637 421,756 SH   SOLE   408,252 0 13,504
MICROSOFT CORP COM 594918104 1,581 11,373 SH   OTR   10,435 938 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,970 161,121 SH   SOLE   151,187 21 9,913
MICROCHIP TECHNOLOGY INC COM 595017104 441 4,745 SH   OTR   3,978 370 397
MONDELEZ INTL INC CL A 609207105 229 4,148 SH   SOLE   4,148 0 0
MOVADO GROUP INC COM 624580106 748 30,075 SH   SOLE   30,075 0 0
NGX2, LLC SHS 62787A908 1,274 49 SH   OTR   0 49 0
NANOMETRICS INC COM 630077105 782 23,970 SH   SOLE   23,970 0 0
NATIONAL INSTRS CORP COM 636518102 263 6,273 SH   SOLE   6,273 0 0
NATIONAL INSTRS CORP COM 636518102 7 160 SH   OTR   160 0 0
NESTLE S A SPONSORED ADR 641069406 11,462 105,557 SH   SOLE   97,207 0 8,350
NESTLE S A SPONSORED ADR 641069406 425 3,912 SH   OTR   3,738 174 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,335 22,826 SH   SOLE   22,826 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19 190 SH   OTR   190 0 0
NEXTERA ENERGY INC COM 65339F101 26,099 112,019 SH   SOLE   106,050 16 5,953
NEXTERA ENERGY INC COM 65339F101 706 3,032 SH   OTR   2,882 116 34
NIKE INC CL B 654106103 6,627 70,556 SH   SOLE   69,923 0 633
NIKE INC CL B 654106103 192 2,047 SH   OTR   1,554 0 493
NORTHERN TR CORP COM 665859104 9,682 103,755 SH   SOLE   102,945 0 810
NORTHERN TR CORP COM 665859104 154 1,655 SH   OTR   1,603 0 52
NOVARTIS A G SPONSORED ADR 66987V109 11,411 131,313 SH   SOLE   119,628 0 11,685
NOVARTIS A G SPONSORED ADR 66987V109 360 4,145 SH   OTR   3,231 914 0
OGE ENERGY CORP COM 670837103 613 13,499 SH   SOLE   13,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,777 14,496 SH   SOLE   14,066 0 430
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 385 SH   OTR   284 0 101
OCCIDENTAL PETE CORP COM 674599105 2,590 58,237 SH   SOLE   55,287 0 2,950
OCCIDENTAL PETE CORP COM 674599105 130 2,921 SH   OTR   1,921 0 1,000
OLD NATL BANCORP IND COM 680033107 1,451 84,325 SH   SOLE   84,325 0 0
OMNICELL INC COM 68213N109 1,888 26,119 SH   SOLE   26,119 0 0
OMNICELL INC COM 68213N109 19 260 SH   OTR   260 0 0
OSHKOSH CORP COM 688239201 599 7,897 SH   SOLE   7,229 0 668
OSHKOSH CORP COM 688239201 14 180 SH   OTR   180 0 0
PC CONNECTION INC COM 69318J100 869 22,348 SH   SOLE   22,348 0 0
PPG INDS INC COM 693506107 201 1,700 SH   SOLE   1,700 0 0
PTC INC COM 69370C100 2,102 30,833 SH   SOLE   30,833 0 0
PTC INC COM 69370C100 16 235 SH   OTR   235 0 0
PARSLEY ENERGY INC CL A 701877102 391 23,287 SH   SOLE   23,287 0 0
PARSLEY ENERGY INC CL A 701877102 60 3,590 SH   OTR   590 0 3,000
PAYCOM SOFTWARE INC COM 70432V102 3,527 16,834 SH   SOLE   16,765 0 69
PAYCOM SOFTWARE INC COM 70432V102 99 473 SH   OTR   473 0 0
PAYCHEX INC COM 704326107 4,383 52,954 SH   SOLE   48,831 0 4,123
PAYCHEX INC COM 704326107 118 1,423 SH   OTR   1,423 0 0
PENNEY J C CORP INC COM 708160106 22 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 25,641 187,022 SH   SOLE   177,736 0 9,286
PEPSICO INC COM 713448108 450 3,285 SH   OTR   2,933 352 0
PERKINELMER INC COM 714046109 7,786 91,419 SH   SOLE   82,400 0 9,019
PERKINELMER INC COM 714046109 220 2,579 SH   OTR   2,321 258 0
PFIZER INC COM 717081103 10,353 288,143 SH   SOLE   255,396 0 32,747
PFIZER INC COM 717081103 255 7,109 SH   OTR   6,703 406 0
PHILIP MORRIS INTL INC COM 718172109 774 10,192 SH   SOLE   10,192 0 0
PHILLIPS 66 COM 718546104 3,630 35,451 SH   SOLE   35,123 0 328
PHILLIPS 66 COM 718546104 78 761 SH   OTR   761 0 0
PROCTER & GAMBLE CO COM 742718109 10,934 87,911 SH   SOLE   85,996 0 1,915
PROCTER & GAMBLE CO COM 742718109 152 1,225 SH   OTR   1,225 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 66 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 244 3,199 SH   SOLE   3,199 0 0
QUALCOMM INC COM 747525103 53 700 SH   OTR   0 0 700
QUANTA SVCS INC COM 74762E102 5,313 140,552 SH   SOLE   124,958 0 15,594
QUANTA SVCS INC COM 74762E102 169 4,468 SH   OTR   3,654 814 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 3,862 56,130 SH   SOLE   53,905 0 2,225
RPM INTL INC COM 749685103 106 1,545 SH   OTR   1,545 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 6,258 31,900 SH   SOLE   31,767 0 133
RAYTHEON CO COM NEW 755111507 147 749 SH   OTR   749 0 0
ROBERT HALF INTL INC COM 770323103 460 8,273 SH   SOLE   8,273 0 0
ROBERT HALF INTL INC COM 770323103 12 210 SH   OTR   210 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,126 17,178 SH   SOLE   15,611 6 1,561
ROPER TECHNOLOGIES INC COM 776696106 154 432 SH   OTR   320 0 112
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,302 90,091 SH   SOLE   75,641 235 14,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 3,151 SH   OTR   3,151 0 0
S&P GLOBAL INC COM 78409V104 251 1,025 SH   SOLE   1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,922 23,326 SH   SOLE   23,126 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6,509 SH   SOLE   6,509 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 940 SH   SOLE   940 0 0
SCHLUMBERGER LTD COM 806857108 3,223 94,335 SH   SOLE   93,013 36 1,286
SCHLUMBERGER LTD COM 806857108 69 2,031 SH   OTR   1,954 0 77
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,025 12,198 SH   SOLE   12,198 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 4,120 SH   SOLE   4,120 0 0
SELECTIVE INS GROUP INC COM 816300107 2,223 29,566 SH   SOLE   29,566 0 0
SELECTIVE INS GROUP INC COM 816300107 15 202 SH   OTR   202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,702 24,796 SH   SOLE   24,796 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 190 SH   OTR   190 0 0
SHERWIN WILLIAMS CO COM 824348106 231 420 SH   SOLE   420 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 675 19,090 SH   SOLE   19,090 0 0
SIMON PPTY GROUP INC NEW COM 828806109 672 4,316 SH   SOLE   4,316 0 0
SONOCO PRODS CO COM 835495102 2,815 48,358 SH   SOLE   46,358 0 2,000
SONOCO PRODS CO COM 835495102 80 1,380 SH   OTR   1,380 0 0
SOUTH ST CORP COM 840441109 1,983 26,336 SH   SOLE   26,336 0 0
SOUTH ST CORP COM 840441109 15 200 SH   OTR   200 0 0
SOUTHERN CO COM 842587107 688 11,130 SH   SOLE   6,130 0 5,000
SOUTHWEST AIRLS CO COM 844741108 5,410 100,168 SH   SOLE   91,593 0 8,575
SOUTHWEST AIRLS CO COM 844741108 149 2,765 SH   OTR   2,054 0 711
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,687 51,480 SH   SOLE   50,985 20 475
SOUTHWEST GAS HOLDINGS INC COM 844895102 100 1,095 SH   OTR   1,051 0 44
STANDARD MTR PRODS INC COM 853666105 1,205 24,824 SH   SOLE   24,824 0 0
STARBUCKS CORP COM 855244109 244 2,762 SH   SOLE   2,432 0 330
STIFEL FINL CORP COM 860630102 2,429 42,324 SH   SOLE   42,324 0 0
STIFEL FINL CORP COM 860630102 20 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 508 2,350 SH   SOLE   1,450 0 900
SUN CMNTYS INC COM 866674104 6,793 45,761 SH   SOLE   44,963 0 798
SUN CMNTYS INC COM 866674104 201 1,356 SH   OTR   1,356 0 0
SYKES ENTERPRISES INC COM 871237103 1,080 35,240 SH   SOLE   35,240 0 0
TJX COS INC NEW COM 872540109 11,111 199,329 SH   SOLE   182,343 0 16,986
TJX COS INC NEW COM 872540109 334 5,991 SH   OTR   5,585 406 0
TARGET CORP COM 87612E106 4,742 44,353 SH   SOLE   44,318 0 35
TARGET CORP COM 87612E106 11 100 SH   OTR   100 0 0
TETRA TECH INC NEW COM 88162G103 2,909 33,529 SH   SOLE   33,529 0 0
TETRA TECH INC NEW COM 88162G103 20 230 SH   OTR   230 0 0
TEXAS INSTRS INC COM 882508104 11,238 86,956 SH   SOLE   80,414 0 6,542
TEXAS INSTRS INC COM 882508104 329 2,546 SH   OTR   2,237 309 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,470 29,078 SH   SOLE   26,141 10 2,927
THERMO FISHER SCIENTIFIC INC COM 883556102 243 835 SH   OTR   672 0 163
3M CO COM 88579Y101 16,616 101,069 SH   SOLE   90,540 0 10,529
3M CO COM 88579Y101 265 1,612 SH   OTR   1,330 282 0
TIMKEN CO COM 887389104 3,970 91,249 SH   SOLE   90,871 0 378
TIMKEN CO COM 887389104 115 2,634 SH   OTR   2,634 0 0
TRACTOR SUPPLY CO COM 892356106 639 7,069 SH   SOLE   7,069 0 0
TRACTOR SUPPLY CO COM 892356106 16 180 SH   OTR   180 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,612 57,916 SH   SOLE   55,026 0 2,890
TRAVELERS COMPANIES INC COM 89417E109 128 858 SH   OTR   858 0 0
UMB FINL CORP COM 902788108 1,330 20,600 SH   SOLE   20,600 0 0
UMB FINL CORP COM 902788108 10 150 SH   OTR   150 0 0
US BANCORP DEL COM NEW 902973304 26,446 477,877 SH   SOLE   461,933 34 15,910
US BANCORP DEL COM NEW 902973304 454 8,209 SH   OTR   6,905 670 634
ULTA BEAUTY INC COM 90384S303 3,598 14,353 SH   SOLE   14,057 6 290
ULTA BEAUTY INC COM 90384S303 98 391 SH   OTR   287 0 104
UNILEVER PLC SPON ADR NEW 904767704 10,685 177,790 SH   SOLE   163,119 0 14,671
UNILEVER PLC SPON ADR NEW 904767704 310 5,159 SH   OTR   4,836 323 0
UNION PACIFIC CORP COM 907818108 7,272 44,892 SH   SOLE   37,542 0 7,350
UNION PACIFIC CORP COM 907818108 254 1,570 SH   OTR   1,410 160 0
UNITED BANKSHARES INC WEST V COM 909907107 5,132 135,510 SH   SOLE   132,020 0 3,490
UNITED BANKSHARES INC WEST V COM 909907107 89 2,352 SH   OTR   2,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,795 73,401 SH   SOLE   67,828 0 5,573
UNITED PARCEL SERVICE INC CL B 911312106 277 2,313 SH   OTR   1,996 317 0
UNITED TECHNOLOGIES CORP COM 913017109 13,098 95,941 SH   SOLE   90,721 0 5,220
UNITED TECHNOLOGIES CORP COM 913017109 284 2,082 SH   OTR   1,809 273 0
UNITEDHEALTH GROUP INC COM 91324P102 465 2,142 SH   SOLE   1,442 0 700
UNITIL CORP COM 913259107 801 12,619 SH   SOLE   12,619 0 0
VALMONT INDS INC COM 920253101 741 5,350 SH   SOLE   5,350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357 2,500 SH   SOLE   2,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 737 5,650 SH   SOLE   5,650 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 765 9,467 SH   SOLE   9,467 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 933 11,054 SH   SOLE   11,054 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,153 28,064 SH   SOLE   28,064 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4,143 SH   SOLE   4,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5,341 SH   SOLE   5,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,608 75,222 SH   SOLE   75,222 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 216 2,466 SH   SOLE   2,466 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274 2,999 SH   SOLE   2,999 0 0
VAREX IMAGING CORP COM 92214X106 686 24,043 SH   SOLE   24,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,660 24,431 SH   SOLE   24,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 445 SH   OTR   0 445 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110 745 SH   OTR   745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,642 28,331 SH   SOLE   28,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 830 SH   OTR   830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 744 4,440 SH   SOLE   4,440 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 153 915 SH   OTR   915 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 190 1,145 SH   SOLE   1,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   OTR   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 273 2,449 SH   SOLE   2,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,800 SH   OTR   1,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1,985 SH   SOLE   1,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,210 14,636 SH   SOLE   14,636 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,205 7,982 SH   OTR   7,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,944 396,682 SH   SOLE   378,603 68 18,011
VERIZON COMMUNICATIONS INC COM 92343V104 710 11,762 SH   OTR   9,896 671 1,195
VISA INC COM CL A 92826C839 725 4,217 SH   SOLE   4,217 0 0
WALMART INC COM 931142103 8,572 72,228 SH   SOLE   71,960 0 268
WALMART INC COM 931142103 217 1,825 SH   OTR   1,825 0 0
WASTE MGMT INC DEL COM 94106L109 7,442 64,709 SH   SOLE   64,452 0 257
WASTE MGMT INC DEL COM 94106L109 219 1,904 SH   OTR   1,904 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 9,536 189,053 SH   SOLE   180,405 0 8,648
WELLS FARGO CO NEW COM 949746101 241 4,780 SH   OTR   4,780 0 0
XCEL ENERGY INC COM 98389B100 11,390 175,530 SH   SOLE   161,864 0 13,666
XCEL ENERGY INC COM 98389B100 431 6,637 SH   OTR   6,026 611 0
YUM BRANDS INC COM 988498101 572 5,040 SH   SOLE   4,320 0 720
YUM CHINA HLDGS INC COM 98850P109 215 4,743 SH   SOLE   1,808 0 2,935
YUM CHINA HLDGS INC COM 98850P109 13 280 SH   OTR   0 280 0
ZIMMER BIOMET HLDGS INC COM 98956P102 273 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 6,564 52,681 SH   SOLE   48,155 0 4,526
ZOETIS INC CL A 98978V103 177 1,418 SH   OTR   1,418 0 0
ZYNGA INC CL A 98986T108 92 15,770 SH   SOLE   3,590 0 12,180
PARKER TEN MILE RANCH LP SHS 995004884 1,038 26 SH   SOLE   26 0 0