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 1,835 19,984 SH   SOLE   19,984 0 0
AMBARELLA INC SHS G037AX101 48 525 SH   OTR   525 0 0
AON PLC SHS CL A G0403H108 4,521 21,400 SH   SOLE   19,078 0 2,322
AON PLC SHS CL A G0403H108 87 412 SH   OTR   338 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,852 60,687 SH   SOLE   54,591 0 6,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 1,666 SH   OTR   1,380 286 0
EATON CORP PLC SHS G29183103 10,012 83,332 SH   SOLE   76,296 0 7,036
EATON CORP PLC SHS G29183103 281 2,341 SH   OTR   2,171 170 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,334 72,924 SH   SOLE   70,999 0 1,925
HORIZON THERAPEUTICS PUB L SHS G46188101 145 1,977 SH   OTR   1,977 0 0
ICON PLC SHS G4705A100 1,195 6,127 SH   SOLE   6,127 0 0
ICON PLC SHS G4705A100 157 803 SH   OTR   803 0 0
LINDE PLC SHS G5494J103 7,381 28,009 SH   SOLE   27,891 0 118
LINDE PLC SHS G5494J103 160 607 SH   OTR   607 0 0
MEDTRONIC PLC SHS G5960L103 15,491 132,242 SH   SOLE   120,311 0 11,931
MEDTRONIC PLC SHS G5960L103 415 3,546 SH   OTR   3,252 294 0
CHUBB LIMITED COM H1467J104 5,799 37,675 SH   SOLE   37,531 0 144
CHUBB LIMITED COM H1467J104 162 1,055 SH   OTR   1,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 283 898 SH   SOLE   328 0 570
ROYAL CARIBBEAN GROUP COM V7780T103 3,234 43,294 SH   SOLE   43,106 0 188
ROYAL CARIBBEAN GROUP COM V7780T103 90 1,199 SH   OTR   1,199 0 0
AMN HEALTHCARE SVCS INC COM 001744101 11,640 170,555 SH   SOLE   170,233 0 322
AMN HEALTHCARE SVCS INC COM 001744101 230 3,368 SH   OTR   3,368 0 0
AT&T INC COM 00206R102 5,816 202,237 SH   SOLE   182,914 0 19,323
AT&T INC COM 00206R102 284 9,883 SH   OTR   8,239 1,644 0
ABBOTT LABS COM 002824100 10,121 92,441 SH   SOLE   91,916 0 525
ABBOTT LABS COM 002824100 382 3,485 SH   OTR   3,285 200 0
ABBVIE INC COM 00287Y109 1,404 13,100 SH   SOLE   12,975 0 125
ABBVIE INC COM 00287Y109 350 3,270 SH   OTR   2,920 350 0
ACTIVISION BLIZZARD INC COM 00507V109 7,936 85,466 SH   SOLE   85,102 0 364
ACTIVISION BLIZZARD INC COM 00507V109 215 2,313 SH   OTR   2,313 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,751 21,497 SH   SOLE   19,119 6 2,372
ADOBE SYSTEMS INCORPORATED COM 00724F101 405 810 SH   OTR   695 0 115
AEROJET ROCKETDYNE HLDGS INC COM 007800105 280 5,300 SH   SOLE   0 0 5,300
AFFILIATED MANAGERS GROUP IN COM 008252108 1,324 13,016 SH   SOLE   13,016 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30 299 SH   OTR   299 0 0
AGREE REALTY CORP COM 008492100 919 13,804 SH   SOLE   13,804 0 0
AIR PRODS & CHEMS INC COM 009158106 15,236 55,765 SH   SOLE   51,107 0 4,658
AIR PRODS & CHEMS INC COM 009158106 482 1,765 SH   OTR   1,521 244 0
ALEXION PHARMACEUTICALS INC COM 015351109 208 1,330 SH   SOLE   490 0 840
ALLIANT ENERGY CORP COM 018802108 856 16,620 SH   SOLE   16,620 0 0
ALPHABET INC CAP STK CL C 02079K107 21,341 12,182 SH   SOLE   12,074 0 108
ALPHABET INC CAP STK CL C 02079K107 627 358 SH   OTR   358 0 0
ALPHABET INC CAP STK CL A 02079K305 16,165 9,223 SH   SOLE   8,475 0 748
ALPHABET INC CAP STK CL A 02079K305 277 158 SH   OTR   134 24 0
ALTICE USA INC CL A 02156K103 222 5,856 SH   SOLE   2,136 0 3,720
ALTRIA GROUP INC COM 02209S103 275 6,698 SH   SOLE   6,698 0 0
ALTRIA GROUP INC COM 02209S103 41 1,000 SH   OTR   1,000 0 0
AMAZON COM INC COM 023135106 35,875 11,015 SH   SOLE   10,748 0 267
AMAZON COM INC COM 023135106 1,120 344 SH   OTR   336 8 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,618 178,114 SH   SOLE   162,315 0 15,799
AMERICAN CAMPUS CMNTYS INC COM 024835100 240 5,615 SH   OTR   5,214 401 0
AMERICAN EXPRESS CO COM 025816109 204 1,690 SH   SOLE   1,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,844 26,036 SH   SOLE   25,567 9 460
AMERICAN TOWER CORP NEW COM 03027X100 211 941 SH   OTR   783 0 158
AMERICAN WOODMARK CORPORATIO COM 030506109 1,374 14,639 SH   SOLE   14,639 0 0
AMETEK INC COM 031100100 7,022 58,062 SH   SOLE   56,532 0 1,530
AMETEK INC COM 031100100 167 1,381 SH   OTR   1,381 0 0
AMGEN INC COM 031162100 7,929 34,484 SH   SOLE   33,138 0 1,346
AMGEN INC COM 031162100 313 1,361 SH   OTR   1,011 0 350
APPLE INC COM 037833100 88,285 665,346 SH   SOLE   643,383 112 21,851
APPLE INC COM 037833100 1,889 14,239 SH   OTR   10,901 1,353 1,985
APPLIED MATLS INC COM 038222105 328 3,799 SH   SOLE   3,799 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,487 45,155 SH   SOLE   45,155 0 0
ATMOS ENERGY CORP COM 049560105 4,364 45,729 SH   SOLE   45,549 0 180
ATMOS ENERGY CORP COM 049560105 95 996 SH   OTR   996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 771 4,373 SH   SOLE   4,373 0 0
BALCHEM CORP COM 057665200 2,185 18,963 SH   SOLE   18,963 0 0
BALCHEM CORP COM 057665200 42 365 SH   OTR   365 0 0
BK OF AMERICA CORP COM 060505104 1,799 59,352 SH   SOLE   59,352 0 0
BARNES GROUP INC COM 067806109 1,600 31,570 SH   SOLE   31,570 0 0
BARNES GROUP INC COM 067806109 33 657 SH   OTR   657 0 0
BAXTER INTL INC COM 071813109 5,517 68,761 SH   SOLE   68,491 0 270
BAXTER INTL INC COM 071813109 151 1,878 SH   OTR   1,878 0 0
BECTON DICKINSON & CO COM 075887109 4,994 19,958 SH   SOLE   19,958 0 0
BECTON DICKINSON & CO COM 075887109 63 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,357 50,238 SH   SOLE   50,238 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,348 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,856 154,640 SH   SOLE   147,537 0 7,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 3,389 SH   OTR   2,304 1,075 10
BERRY GLOBAL GROUP INC COM 08579W103 5,543 98,647 SH   SOLE   96,424 0 2,223
BERRY GLOBAL GROUP INC COM 08579W103 140 2,484 SH   OTR   2,484 0 0
BIOGEN INC COM 09062X103 3,631 14,829 SH   SOLE   13,695 5 1,129
BIOGEN INC COM 09062X103 103 420 SH   OTR   313 0 107
BIO-TECHNE CORP COM 09073M104 349 1,098 SH   SOLE   559 0 539
BLACKROCK INC COM 09247X101 23,504 32,575 SH   SOLE   30,128 4 2,443
BLACKROCK INC COM 09247X101 678 940 SH   OTR   802 73 65
BOEING CO COM 097023105 641 2,995 SH   SOLE   2,945 0 50
BOOKING HOLDINGS INC COM 09857L108 12,159 5,459 SH   SOLE   5,171 0 288
BOOKING HOLDINGS INC COM 09857L108 287 129 SH   OTR   121 8 0
BOOT BARN HLDGS INC COM 099406100 1,549 35,721 SH   SOLE   35,721 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,069 140,994 SH   SOLE   140,434 0 560
BOSTON SCIENTIFIC CORP COM 101137107 147 4,083 SH   OTR   4,083 0 0
BOTTOMLINE TECH DEL INC COM 101388106 598 11,333 SH   SOLE   11,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 546 8,804 SH   SOLE   8,404 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 49 787 SH   OTR   0 787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,799 83,547 SH   SOLE   76,438 0 7,109
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 2,269 SH   OTR   2,108 161 0
BROADCOM INC COM 11135F101 9,899 22,608 SH   SOLE   22,523 0 85
BROADCOM INC COM 11135F101 258 590 SH   OTR   590 0 0
BURLINGTON STORES INC COM 122017106 1,518 5,805 SH   SOLE   5,525 0 280
BURLINGTON STORES INC COM 122017106 82 315 SH   OTR   315 0 0
CDW CORP COM 12514G108 6,569 49,843 SH   SOLE   48,814 0 1,029
CDW CORP COM 12514G108 178 1,354 SH   OTR   1,025 0 329
CIGNA CORP NEW COM 125523100 690 3,313 SH   SOLE   2,093 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 5,974 39,485 SH   SOLE   39,327 0 158
CMC MATERIALS INC COM 12571T100 166 1,095 SH   OTR   1,095 0 0
CME GROUP INC COM 12572Q105 4,937 27,120 SH   SOLE   27,020 0 100
CME GROUP INC COM 12572Q105 136 749 SH   OTR   749 0 0
CSW INDUSTRIALS INC COM 126402106 1,081 9,659 SH   SOLE   9,659 0 0
CSX CORP COM 126408103 8,819 97,174 SH   SOLE   96,777 0 397
CSX CORP COM 126408103 175 1,923 SH   OTR   1,923 0 0
CTS CORP COM 126501105 1,155 33,636 SH   SOLE   33,636 0 0
CVS HEALTH CORP COM 126650100 298 4,358 SH   SOLE   4,358 0 0
CVS HEALTH CORP COM 126650100 111 1,626 SH   OTR   426 0 1,200
CACI INTL INC CL A 127190304 1,969 7,896 SH   SOLE   7,896 0 0
CACI INTL INC CL A 127190304 48 191 SH   OTR   191 0 0
CARLISLE COS INC COM 142339100 900 5,761 SH   SOLE   5,761 0 0
CARLISLE COS INC COM 142339100 53 337 SH   OTR   337 0 0
CASEYS GEN STORES INC COM 147528103 949 5,311 SH   SOLE   5,311 0 0
CASEYS GEN STORES INC COM 147528103 57 318 SH   OTR   318 0 0
CASS INFORMATION SYS INC COM 14808P109 653 16,775 SH   SOLE   16,775 0 0
CATERPILLAR INC COM 149123101 153 839 SH   SOLE   839 0 0
CATERPILLAR INC COM 149123101 73 400 SH   OTR   400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 516 SH   SOLE   516 0 0
CHESAPEAKE UTILS CORP COM 165303108 888 8,203 SH   SOLE   8,203 0 0
CHEVRON CORP NEW COM 166764100 16,069 190,275 SH   SOLE   179,089 0 11,186
CHEVRON CORP NEW COM 166764100 339 4,010 SH   OTR   3,356 654 0
CHURCH & DWIGHT INC COM 171340102 5,560 63,740 SH   SOLE   61,417 21 2,302
CHURCH & DWIGHT INC COM 171340102 134 1,533 SH   OTR   1,148 0 385
CISCO SYS INC COM 17275R102 22,106 493,979 SH   SOLE   476,808 0 17,171
CISCO SYS INC COM 17275R102 534 11,934 SH   OTR   9,570 712 1,652
CITIGROUP INC COM NEW 172967424 470 7,616 SH   SOLE   7,516 0 100
CITRIX SYS INC COM 177376100 4,910 37,739 SH   SOLE   37,587 0 152
CITRIX SYS INC COM 177376100 136 1,047 SH   OTR   1,047 0 0
CLOROX CO DEL COM 189054109 1,490 7,378 SH   SOLE   7,378 0 0
COCA COLA CONS INC COM 191098102 1,855 6,965 SH   SOLE   6,965 0 0
COCA COLA CONS INC COM 191098102 43 163 SH   OTR   163 0 0
COCA COLA CO COM 191216100 14,206 259,037 SH   SOLE   222,696 0 36,341
COCA COLA CO COM 191216100 340 6,198 SH   OTR   5,737 461 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,287 88,915 SH   SOLE   78,739 0 10,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3,147 SH   OTR   2,524 623 0
COHERENT INC COM 192479103 491 3,272 SH   SOLE   3,272 0 0
COHERENT INC COM 192479103 29 193 SH   OTR   193 0 0
COLGATE PALMOLIVE CO COM 194162103 908 10,619 SH   SOLE   9,619 0 1,000
COMFORT SYS USA INC COM 199908104 1,001 19,008 SH   SOLE   19,008 0 0
COMCAST CORP NEW CL A 20030N101 33,300 635,490 SH   SOLE   593,010 50 42,430
COMCAST CORP NEW CL A 20030N101 763 14,567 SH   OTR   12,946 1,504 117
COMFED/DODGE FUND II L P SHS 20033WWA2 236 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 293 8,068 SH   SOLE   8,068 0 0
CONOCOPHILLIPS COM 20825C104 5,243 131,119 SH   SOLE   120,184 0 10,935
CONOCOPHILLIPS COM 20825C104 150 3,749 SH   OTR   3,508 241 0
CONSTELLATION BRANDS INC CL A 21036P108 7,320 33,415 SH   SOLE   33,102 0 313
CONSTELLATION BRANDS INC CL A 21036P108 198 904 SH   OTR   876 0 28
COOPER COS INC COM NEW 216648402 200 551 SH   SOLE   153 0 398
CORTEVA INC COM 22052L104 875 22,605 SH   SOLE   19,753 0 2,852
CORTEVA INC COM 22052L104 2 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,970 39,732 SH   SOLE   37,254 7 2,471
COSTCO WHSL CORP NEW COM 22160K105 371 984 SH   OTR   792 52 140
COSTAR GROUP INC COM 22160N109 262 283 SH   SOLE   103 0 180
CULLEN FROST BANKERS INC COM 229899109 5,388 61,770 SH   SOLE   59,794 0 1,976
CULLEN FROST BANKERS INC COM 229899109 167 1,911 SH   OTR   1,911 0 0
DEERE & CO COM 244199105 982 3,649 SH   SOLE   3,649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,745 36,045 SH   SOLE   35,888 0 157
DIAMONDBACK ENERGY INC COM 25278X109 37 768 SH   OTR   768 0 0
DIODES INC COM 254543101 888 12,599 SH   SOLE   12,599 0 0
DISNEY WALT CO COM 254687106 14,398 79,470 SH   SOLE   74,952 0 4,518
DISNEY WALT CO COM 254687106 379 2,092 SH   OTR   929 963 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOCUSIGN INC COM 256163106 345 1,553 SH   SOLE   583 0 970
DOLLAR GEN CORP NEW COM 256677105 9,787 46,540 SH   SOLE   41,864 0 4,676
DOLLAR GEN CORP NEW COM 256677105 185 882 SH   OTR   734 148 0
DOMINION ENERGY INC COM 25746U109 226 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   OTR   150 0 0
DONALDSON INC COM 257651109 330 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 5,248 60,452 SH   SOLE   60,452 0 0
DORMAN PRODS INC COM 258278100 69 799 SH   OTR   799 0 0
DOW INC COM 260557103 451 8,123 SH   SOLE   4,026 0 4,097
DUKE ENERGY CORP NEW COM NEW 26441C204 4,899 53,503 SH   SOLE   51,377 0 2,126
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,574 SH   OTR   1,574 0 0
DUKE REALTY CORP COM NEW 264411505 575 14,376 SH   SOLE   14,376 0 0
DUKE REALTY CORP COM NEW 264411505 34 848 SH   OTR   848 0 0
DUPONT DE NEMOURS INC COM 26614N102 580 8,155 SH   SOLE   5,303 0 2,852
EOG RES INC COM 26875P101 6,947 139,297 SH   SOLE   131,382 21 7,894
EOG RES INC COM 26875P101 133 2,667 SH   OTR   2,382 234 51
EASTERLY GOVT PPTYS INC COM 27616P103 3,346 147,706 SH   SOLE   147,706 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 53 2,332 SH   OTR   2,332 0 0
EASTMAN CHEM CO COM 277432100 372 3,714 SH   SOLE   3,714 0 0
ECOLAB INC COM 278865100 1,177 5,441 SH   SOLE   5,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,393 70,077 SH   SOLE   69,424 0 653
EDWARDS LIFESCIENCES CORP COM 28176E108 159 1,748 SH   OTR   1,276 0 472
EMERSON ELEC CO COM 291011104 1,546 19,240 SH   SOLE   19,240 0 0
ENERSYS COM 29275Y102 1,843 22,192 SH   SOLE   22,192 0 0
ENERSYS COM 29275Y102 42 502 SH   OTR   502 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 36,234 SH   SOLE   36,234 0 0
EQUITABLE HLDGS INC COM 29452E101 3,949 154,320 SH   SOLE   153,782 0 538
EQUITABLE HLDGS INC COM 29452E101 101 3,947 SH   OTR   3,947 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,212 25,989 SH   SOLE   25,989 0 0
EXLSERVICE HOLDINGS INC COM 302081104 48 566 SH   OTR   566 0 0
EXXON MOBIL CORP COM 30231G102 6,409 155,484 SH   SOLE   143,578 0 11,906
EXXON MOBIL CORP COM 30231G102 136 3,306 SH   OTR   3,225 0 81
FMC CORP COM NEW 302491303 6,419 55,853 SH   SOLE   55,201 0 652
FMC CORP COM NEW 302491303 162 1,407 SH   OTR   1,407 0 0
FACEBOOK INC CL A 30303M102 22,631 82,849 SH   SOLE   79,394 0 3,455
FACEBOOK INC CL A 30303M102 543 1,987 SH   OTR   1,849 94 44
FAIR ISAAC CORP COM 303250104 460 901 SH   SOLE   571 0 330
FIRST AMERN FINL CORP COM 31847R102 3,620 70,115 SH   SOLE   69,839 0 276
FIRST AMERN FINL CORP COM 31847R102 92 1,773 SH   OTR   1,773 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,034 119,499 SH   SOLE   119,027 0 472
FIRST INDL RLTY TR INC COM 32054K103 143 3,399 SH   OTR   3,399 0 0
FISERV INC COM 337738108 438 3,850 SH   SOLE   2,150 0 1,700
FLEETCOR TECHNOLOGIES INC COM 339041105 6,258 22,938 SH   SOLE   22,351 0 587
FLEETCOR TECHNOLOGIES INC COM 339041105 171 626 SH   OTR   492 0 134
FORTINET INC COM 34959E109 209 1,410 SH   SOLE   394 0 1,016
FORTUNE BRANDS HOME & SEC IN COM 34964C106 760 8,868 SH   SOLE   8,868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 493 SH   OTR   493 0 0
FORWARD AIR CORP COM 349853101 2,366 30,791 SH   SOLE   30,791 0 0
FORWARD AIR CORP COM 349853101 46 602 SH   OTR   602 0 0
FRANKLIN ELEC INC COM 353514102 5,024 72,597 SH   SOLE   72,597 0 0
FRANKLIN ELEC INC COM 353514102 51 742 SH   OTR   742 0 0
G III APPAREL GROUP LTD COM 36237H101 1,071 45,122 SH   SOLE   45,122 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,493 12,072 SH   SOLE   10,822 0 1,250
GALLAGHER ARTHUR J & CO COM 363576109 79 635 SH   OTR   635 0 0
GENERAL ELECTRIC CO COM 369604103 236 21,820 SH   SOLE   9,830 0 11,990
GENERAL ELECTRIC CO COM 369604103 22 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 846 30,723 SH   SOLE   30,723 0 0
THE GLEN AT BRIARGATE, LLC SHS 37690A906 303 1 SH   SOLE   1 0 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996 396 46 SH   SOLE   46 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 11,143 SH   SOLE   11,143 0 0
GLOBAL PMTS INC COM 37940X102 9,289 43,120 SH   SOLE   38,588 0 4,532
GLOBAL PMTS INC COM 37940X102 193 898 SH   OTR   746 152 0
GRANITE CONSTR INC COM 387328107 725 27,129 SH   SOLE   27,129 0 0
GRANITE CONSTR INC COM 387328107 4 165 SH   OTR   165 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HMS HLDGS CORP COM 40425J101 978 26,604 SH   SOLE   26,604 0 0
HARROW HEALTH INC COM 415858109 105 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 13,748 51,757 SH   SOLE   49,941 11 1,805
HOME DEPOT INC COM 437076102 396 1,491 SH   OTR   1,143 135 213
HONEYWELL INTL INC COM 438516106 5,250 24,681 SH   SOLE   24,681 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 6,344 15,463 SH   SOLE   15,400 0 63
HUMANA INC COM 444859102 159 387 SH   OTR   387 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
ICF INTL INC COM 44925C103 2,252 30,296 SH   SOLE   30,296 0 0
ICF INTL INC COM 44925C103 37 502 SH   OTR   502 0 0
IAA INC COM 449253103 5,698 87,681 SH   SOLE   86,634 0 1,047
IAA INC COM 449253103 141 2,173 SH   OTR   2,173 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,255 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 4,205 43,791 SH   SOLE   43,791 0 0
IDACORP INC COM 451107106 83 863 SH   OTR   863 0 0
IDEXX LABS INC COM 45168D104 271 542 SH   SOLE   197 0 345
ILLINOIS TOOL WKS INC COM 452308109 216 1,060 SH   SOLE   680 0 380
INGERSOLL HIX LIMITED PARTNE SHS 45684A907 367 31 SH   SOLE   31 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,675 56,612 SH   SOLE   56,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1,284 SH   OTR   1,284 0 0
INTEL CORP COM 458140100 396 7,946 SH   SOLE   7,946 0 0
INTEGER HLDGS CORP COM 45826H109 5,348 65,876 SH   SOLE   65,601 0 275
INTEGER HLDGS CORP COM 45826H109 132 1,624 SH   OTR   1,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,033 87,024 SH   SOLE   77,410 0 9,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 1,808 SH   OTR   1,200 608 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,855 14,740 SH   SOLE   14,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 550 SH   OTR   550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,636 14,778 SH   SOLE   14,078 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 163 199 SH   SOLE   139 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 61 75 SH   OTR   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 203 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 451 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 594 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,187 52,345 SH   SOLE   52,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,211 23,445 SH   SOLE   23,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 243 3,800 SH   SOLE   3,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,656 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,389 19,039 SH   SOLE   17,539 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 290 2,830 SH   SOLE   2,830 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,594 23,260 SH   SOLE   23,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,955 12,857 SH   SOLE   12,857 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202 838 SH   SOLE   838 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 236 824 SH   SOLE   824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 620 3,162 SH   SOLE   3,162 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,506 15,684 SH   SOLE   15,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705 321 3,714 SH   SOLE   3,714 0 0
ISHARES TR U.S. TECH ETF 464287721 201 2,360 SH   SOLE   360 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 2,674 29,101 SH   SOLE   29,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 150 1,635 SH   OTR   1,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 420 5,160 SH   SOLE   5,160 0 0
ISHARES TR S&P SML 600 GWT 464287887 620 5,430 SH   SOLE   5,430 0 0
ISHARES TR MSCI ACWI EX US 464288240 886 16,705 SH   SOLE   16,705 0 0
ISHARES TR NATIONAL MUN ETF 464288414 492 4,200 SH   SOLE   4,200 0 0
ISHARES TR INTRM GOV CR ETF 464288612 881 7,491 SH   SOLE   7,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 321 8,323 SH   SOLE   8,323 0 0
J & J SNACK FOODS CORP COM 466032109 782 5,032 SH   SOLE   5,032 0 0
JPMORGAN CHASE & CO COM 46625H100 36,700 288,814 SH   SOLE   275,578 29 13,207
JPMORGAN CHASE & CO COM 46625H100 1,002 7,886 SH   OTR   6,468 890 528
JOHNSON & JOHNSON COM 478160104 15,836 100,620 SH   SOLE   94,038 0 6,582
JOHNSON & JOHNSON COM 478160104 547 3,473 SH   OTR   3,369 104 0
JONES LANG LASALLE INC COM 48020Q107 6,025 40,605 SH   SOLE   36,205 0 4,400
JONES LANG LASALLE INC COM 48020Q107 154 1,035 SH   OTR   897 138 0
K & M COMPANY LLLP 12226PCT SHS 48226A906 1,619 3 SH   SOLE   3 0 0
K & M COMPANY LLLP 834PCT SHS 48232A908 1,104 3 SH   SOLE   3 0 0
KLA CORP COM NEW 482480100 241 929 SH   SOLE   339 0 590
K & M COMPANY LLLP 8392PCT SHS 48254A901 1,111 3 SH   SOLE   3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,590 16,080 SH   SOLE   16,080 0 0
KELLOGG CO COM 487836108 204 3,275 SH   SOLE   3,275 0 0
KEYCORP COM 493267108 2,387 145,445 SH   SOLE   144,872 0 573
KEYCORP COM 493267108 61 3,695 SH   OTR   3,695 0 0
KFORCE INC COM 493732101 1,128 26,791 SH   SOLE   26,791 0 0
KIEWIT RTY TR SH BEN INT 493939102 13 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 670 4,971 SH   SOLE   4,971 0 0
KIMBERLY-CLARK CORP COM 494368103 22 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 134 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 999 22,975 SH   SOLE   22,975 0 0
LHC GROUP INC COM 50187A107 6,677 31,302 SH   SOLE   30,729 0 573
LHC GROUP INC COM 50187A107 183 856 SH   OTR   856 0 0
LA Z BOY INC COM 505336107 1,484 37,248 SH   SOLE   37,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,805 72,733 SH   SOLE   67,285 0 5,448
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1,788 SH   OTR   1,616 172 0
LAMAR ADVERTISING CO NEW CL A 512816109 817 9,822 SH   SOLE   9,822 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 48 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 7,233 91,861 SH   SOLE   90,515 1,000 346
LAMB WESTON HLDGS INC COM 513272104 200 2,539 SH   OTR   2,173 366 0
LAUDER ESTEE COS INC CL A 518439104 202 758 SH   SOLE   758 0 0
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   OTR   10 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 4,106 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 16,034 152,526 SH   SOLE   141,282 0 11,244
LEIDOS HOLDINGS INC COM 525327102 424 4,030 SH   OTR   3,726 304 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 485 41,059 SH   SOLE   41,059 0 0
LILLY ELI & CO COM 532457108 10,381 61,485 SH   SOLE   56,224 0 5,261
LILLY ELI & CO COM 532457108 204 1,210 SH   OTR   1,210 0 0
LITTELFUSE INC COM 537008104 6,389 25,088 SH   SOLE   25,088 0 0
LITTELFUSE INC COM 537008104 79 309 SH   OTR   309 0 0
LIVEPERSON INC COM 538146101 211 3,394 SH   SOLE   1,364 0 2,030
LOCKHEED MARTIN CORP COM 539830109 4,545 12,804 SH   SOLE   12,238 0 566
LOCKHEED MARTIN CORP COM 539830109 153 430 SH   OTR   430 0 0
LOWES COS INC COM 548661107 202 1,259 SH   SOLE   1,259 0 0
LULULEMON ATHLETICA INC COM 550021109 309 889 SH   SOLE   248 0 641
MGP INGREDIENTS INC NEW COM 55303J106 321 6,811 SH   SOLE   6,811 0 0
MKS INSTRS INC COM 55306N104 635 4,218 SH   SOLE   4,218 0 0
MKS INSTRS INC COM 55306N104 37 248 SH   OTR   248 0 0
MTS SYS CORP COM 553777103 3,482 59,861 SH   SOLE   59,861 0 0
MTS SYS CORP COM 553777103 74 1,273 SH   OTR   1,273 0 0
MANULIFE FINL CORP COM 56501R106 4,947 277,583 SH   SOLE   276,575 0 1,008
MANULIFE FINL CORP COM 56501R106 135 7,571 SH   OTR   7,571 0 0
MARCUS & MILLICHAP INC COM 566324109 1,413 37,953 SH   SOLE   37,953 0 0
MARKEL CORP COM 570535104 7,676 7,429 SH   SOLE   6,832 0 597
MARKEL CORP COM 570535104 128 124 SH   OTR   84 40 0
MASIMO CORP COM 574795100 229 852 SH   SOLE   312 0 540
MASTEC INC COM 576323109 7,647 112,152 SH   SOLE   111,684 0 468
MASTEC INC COM 576323109 181 2,660 SH   OTR   2,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,241 37,097 SH   SOLE   36,754 11 332
MASTERCARD INCORPORATED CL A 57636Q104 383 1,073 SH   OTR   862 0 211
MCDONALDS CORP COM 580135101 11,504 53,611 SH   SOLE   48,210 0 5,401
MCDONALDS CORP COM 580135101 382 1,778 SH   OTR   1,682 96 0
MEDPACE HLDGS INC COM 58506Q109 1,583 11,371 SH   SOLE   11,371 0 0
MERCANTILE BANK CORP COM 587376104 792 29,157 SH   SOLE   29,157 0 0
MERCK & CO INC COM 58933Y105 13,194 161,292 SH   SOLE   150,117 0 11,175
MERCK & CO INC COM 58933Y105 430 5,251 SH   OTR   4,976 275 0
MICROSOFT CORP COM 594918104 80,812 363,330 SH   SOLE   351,400 0 11,930
MICROSOFT CORP COM 594918104 1,969 8,853 SH   OTR   7,956 897 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,653 156,778 SH   SOLE   146,388 18 10,372
MICROCHIP TECHNOLOGY INC COM 595017104 575 4,162 SH   OTR   3,375 383 404
MOELIS & CO CL A 60786M105 1,322 28,267 SH   SOLE   28,267 0 0
MONDELEZ INTL INC CL A 609207105 334 5,710 SH   SOLE   5,710 0 0
MONDELEZ INTL INC CL A 609207105 47 800 SH   OTR   800 0 0
MORGAN STANLEY COM NEW 617446448 5,673 82,785 SH   SOLE   82,572 0 213
MORGAN STANLEY COM NEW 617446448 188 2,742 SH   OTR   2,742 0 0
MOVADO GROUP INC COM 624580106 960 57,781 SH   SOLE   57,781 0 0
MYERS FAMILY LP II 55639PCT I SHS 62845A981 1,375 1 SH   SOLE   1 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 1,327 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 12,591 106,747 SH   SOLE   98,402 0 8,345
NESTLE S A SPONSORED ADR 641069406 461 3,905 SH   OTR   3,718 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,080 28,207 SH   SOLE   28,207 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 67 612 SH   OTR   612 0 0
NEXTERA ENERGY INC COM 65339F101 27,286 353,680 SH   SOLE   331,485 29 22,166
NEXTERA ENERGY INC COM 65339F101 816 10,575 SH   OTR   10,011 496 68
NIKE INC CL B 654106103 9,286 65,639 SH   SOLE   65,031 0 608
NIKE INC CL B 654106103 266 1,877 SH   OTR   1,445 0 432
NORTHERN TR CORP COM 665859104 8,979 96,401 SH   SOLE   95,830 0 571
NORTHERN TR CORP COM 665859104 130 1,401 SH   OTR   1,353 0 48
NOVARTIS AG SPONSORED ADR 66987V109 10,188 107,893 SH   SOLE   98,673 0 9,220
NOVARTIS AG SPONSORED ADR 66987V109 313 3,317 SH   OTR   2,520 797 0
NVIDIA CORPORATION COM 67066G104 8,991 17,217 SH   SOLE   17,146 0 71
NVIDIA CORPORATION COM 67066G104 198 379 SH   OTR   379 0 0
OGE ENERGY CORP COM 670837103 408 12,800 SH   SOLE   12,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,724 23,696 SH   SOLE   21,710 0 1,986
OREILLY AUTOMOTIVE INC COM 67103H107 236 522 SH   OTR   408 45 69
OLD DOMINION FREIGHT LINE IN COM 679580100 225 1,152 SH   SOLE   430 0 722
OLD NATL BANCORP IND COM 680033107 1,558 94,088 SH   SOLE   94,088 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,904 23,289 SH   SOLE   22,329 0 960
OLLIES BARGAIN OUTLET HLDGS COM 681116109 50 606 SH   OTR   606 0 0
OMNICELL COM COM 68213N109 2,697 22,473 SH   SOLE   22,473 0 0
OMNICELL COM COM 68213N109 51 429 SH   OTR   429 0 0
ONTO INNOVATION INC COM 683344105 1,440 30,279 SH   SOLE   30,279 0 0
OSHKOSH CORP COM 688239201 861 9,999 SH   SOLE   9,999 0 0
OSHKOSH CORP COM 688239201 51 587 SH   OTR   587 0 0
PPG INDS INC COM 693506107 245 1,700 SH   SOLE   1,700 0 0
PTC INC COM 69370C100 4,459 37,276 SH   SOLE   37,276 0 0
PTC INC COM 69370C100 77 644 SH   OTR   644 0 0
PACIRA BIOSCIENCES INC COM 695127100 585 9,782 SH   SOLE   9,782 0 0
PALO ALTO NETWORKS INC COM 697435105 304 855 SH   SOLE   242 0 613
PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH   SOLE   1 0 0
PARSLEY ENERGY INC CL A 701877102 1,969 138,691 SH   SOLE   138,691 0 0
PARSLEY ENERGY INC CL A 701877102 50 3,553 SH   OTR   3,553 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,586 14,562 SH   SOLE   14,047 0 515
PAYCOM SOFTWARE INC COM 70432V102 162 358 SH   OTR   358 0 0
PAYCHEX INC COM 704326107 5,062 54,322 SH   SOLE   50,838 0 3,484
PAYCHEX INC COM 704326107 168 1,805 SH   OTR   1,805 0 0
PAYPAL HLDGS INC COM 70450Y103 289 1,234 SH   SOLE   1,234 0 0
PENNEY J C CORP INC COM 708160106 4 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 25,372 171,084 SH   SOLE   162,429 0 8,655
PEPSICO INC COM 713448108 444 2,992 SH   OTR   2,681 311 0
PERKINELMER INC COM 714046109 11,658 81,238 SH   SOLE   73,475 0 7,763
PERKINELMER INC COM 714046109 277 1,930 SH   OTR   1,707 223 0
PFIZER INC COM 717081103 4,090 111,113 SH   SOLE   97,469 0 13,644
PFIZER INC COM 717081103 165 4,496 SH   OTR   2,996 0 1,500
PHILIP MORRIS INTL INC COM 718172109 228 2,759 SH   SOLE   2,759 0 0
PHILLIPS 66 COM 718546104 2,377 33,980 SH   SOLE   33,539 0 441
PHILLIPS 66 COM 718546104 46 656 SH   OTR   656 0 0
POOL CORP COM 73278L105 4,469 11,997 SH   SOLE   11,947 0 50
POOL CORP COM 73278L105 97 261 SH   OTR   261 0 0
PROCTER AND GAMBLE CO COM 742718109 12,110 87,038 SH   SOLE   85,108 0 1,930
PROCTER AND GAMBLE CO COM 742718109 472 3,389 SH   OTR   3,389 0 0
QUALCOMM INC COM 747525103 587 3,855 SH   SOLE   3,855 0 0
QUALCOMM INC COM 747525103 259 1,700 SH   OTR   0 0 1,700
QUALYS INC COM 74758T303 722 5,924 SH   SOLE   5,924 0 0
QUALYS INC COM 74758T303 42 348 SH   OTR   348 0 0
QUANTA SVCS INC COM 74762E102 10,230 142,043 SH   SOLE   125,817 0 16,226
QUANTA SVCS INC COM 74762E102 350 4,862 SH   OTR   4,020 842 0
QUINTERPRISES, LLC SHS 74838A902 9,803 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 5,284 58,205 SH   SOLE   55,965 0 2,240
RPM INTL INC COM 749685103 224 2,469 SH   OTR   2,469 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,765 234,436 SH   SOLE   225,968 0 8,468
RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 5,057 SH   OTR   4,854 203 0
REGENERON PHARMACEUTICALS COM 75886F107 4,020 8,321 SH   SOLE   7,321 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 84 174 SH   OTR   144 30 0
RINGCENTRAL INC CL A 76680R206 384 1,014 SH   SOLE   369 0 645
ROBERT HALF INTL INC COM 770323103 694 11,102 SH   SOLE   11,102 0 0
ROBERT HALF INTL INC COM 770323103 41 657 SH   OTR   657 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,777 27,320 SH   SOLE   24,641 5 2,674
ROPER TECHNOLOGIES INC COM 776696106 266 616 SH   OTR   477 40 99
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,483 70,657 SH   SOLE   57,532 0 13,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,518 SH   OTR   1,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,921 15,836 SH   SOLE   15,636 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 346 SH   OTR   346 0 0
SPS COMMERCE INC COM 78463M107 694 6,390 SH   SOLE   6,390 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225 6,611 SH   SOLE   6,611 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 152 SH   OTR   152 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 731 13,224 SH   SOLE   13,224 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 573 16,667 SH   SOLE   16,667 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 319 7,895 SH   SOLE   7,895 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 255 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348 829 SH   SOLE   829 0 0
SAIA INC COM 78709Y105 212 1,173 SH   SOLE   1,173 0 0
SALESFORCE COM INC COM 79466L302 207 932 SH   SOLE   932 0 0
SCHLUMBERGER LTD COM 806857108 2,924 133,963 SH   SOLE   131,966 49 1,948
SCHLUMBERGER LTD COM 806857108 59 2,720 SH   OTR   2,604 0 116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,501 11,691 SH   SOLE   11,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 1,977 SH   SOLE   977 0 1,000
SELECTIVE INS GROUP INC COM 816300107 2,830 42,245 SH   SOLE   42,245 0 0
SELECTIVE INS GROUP INC COM 816300107 50 743 SH   OTR   743 0 0
SHERWIN WILLIAMS CO COM 824348106 226 308 SH   SOLE   308 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,059 22,000 SH   SOLE   22,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 368 4,310 SH   SOLE   4,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 500 SH   OTR   500 0 0
SMARTSHEET INC COM CL A 83200N103 271 3,904 SH   SOLE   1,424 0 2,480
SONOCO PRODS CO COM 835495102 4,084 68,928 SH   SOLE   66,913 0 2,015
SONOCO PRODS CO COM 835495102 100 1,687 SH   OTR   1,687 0 0
SOUTH ST CORP COM 840441109 6,167 85,290 SH   SOLE   85,086 0 204
SOUTH ST CORP COM 840441109 135 1,871 SH   OTR   1,871 0 0
SOUTHERN CO COM 842587107 510 8,300 SH   SOLE   3,300 0 5,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,179 52,322 SH   SOLE   51,819 18 485
SOUTHWEST GAS HOLDINGS INC COM 844895102 60 981 SH   OTR   938 0 43
SPLUNK INC COM 848637104 222 1,309 SH   SOLE   366 0 943
STANDARD MTR PRODS INC COM 853666105 1,004 24,807 SH   SOLE   24,807 0 0
STARBUCKS CORP COM 855244109 323 3,023 SH   SOLE   2,693 0 330
STEWART INFORMATION SVCS COR COM 860372101 1,087 22,476 SH   SOLE   22,476 0 0
STIFEL FINL CORP COM 860630102 3,412 67,626 SH   SOLE   67,626 0 0
STIFEL FINL CORP COM 860630102 71 1,399 SH   OTR   1,399 0 0
STITCH FIX INC COM CL A 860897107 315 5,356 SH   SOLE   1,956 0 3,400
STRYKER CORPORATION COM 863667101 515 2,100 SH   SOLE   1,300 0 800
SUN CMNTYS INC COM 866674104 3,946 25,966 SH   SOLE   25,323 0 643
SUN CMNTYS INC COM 866674104 116 762 SH   OTR   762 0 0
SUNOPTA INC COM 8676EP108 2,506 214,760 SH   SOLE   214,760 0 0
SYKES ENTERPRISES INC COM 871237103 836 22,193 SH   SOLE   22,193 0 0
SYNOPSYS INC COM 871607107 251 968 SH   SOLE   353 0 615
TJX COS INC NEW COM 872540109 11,233 164,488 SH   SOLE   149,503 0 14,985
TJX COS INC NEW COM 872540109 309 4,523 SH   OTR   4,163 360 0
TARGET CORP COM 87612E106 12,638 71,593 SH   SOLE   70,502 0 1,091
TARGET CORP COM 87612E106 227 1,288 SH   OTR   1,288 0 0
TELADOC HEALTH INC COM 87918A105 201 1,006 SH   SOLE   367 0 639
TESLA INC COM 88160R101 441 625 SH   SOLE   625 0 0
TETRA TECH INC NEW COM 88162G103 2,231 19,269 SH   SOLE   19,269 0 0
TETRA TECH INC NEW COM 88162G103 63 542 SH   OTR   542 0 0
TEXAS INSTRS INC COM 882508104 14,848 90,467 SH   SOLE   83,935 0 6,532
TEXAS INSTRS INC COM 882508104 436 2,657 SH   OTR   2,340 317 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 418 575 SH   SOLE   525 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 9,846 21,139 SH   SOLE   18,963 6 2,170
THERMO FISHER SCIENTIFIC INC COM 883556102 406 872 SH   OTR   772 0 100
3M CO COM 88579Y101 16,168 92,499 SH   SOLE   82,214 0 10,285
3M CO COM 88579Y101 266 1,519 SH   OTR   1,300 219 0
TIMKEN CO COM 887389104 7,518 97,188 SH   SOLE   96,803 0 385
TIMKEN CO COM 887389104 193 2,496 SH   OTR   2,496 0 0
TRACTOR SUPPLY CO COM 892356106 1,917 13,634 SH   SOLE   13,634 0 0
TRACTOR SUPPLY CO COM 892356106 65 460 SH   OTR   460 0 0
TRANSUNION COM 89400J107 257 2,592 SH   SOLE   947 0 1,645
TRAVELERS COMPANIES INC COM 89417E109 7,934 56,524 SH   SOLE   53,616 0 2,908
TRAVELERS COMPANIES INC COM 89417E109 118 838 SH   OTR   838 0 0
TWILIO INC CL A 90138F102 320 946 SH   SOLE   264 0 682
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 395 714 SH   SOLE   714 0 0
UMB FINL CORP COM 902788108 1,634 23,681 SH   SOLE   23,681 0 0
UMB FINL CORP COM 902788108 36 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW 902973304 24,216 519,760 SH   SOLE   498,349 29 21,382
US BANCORP DEL COM NEW 902973304 466 10,009 SH   OTR   8,575 857 577
ULTA BEAUTY INC COM 90384S303 3,911 13,619 SH   SOLE   13,475 5 139
ULTA BEAUTY INC COM 90384S303 97 337 SH   OTR   241 0 96
UNILEVER PLC SPON ADR NEW 904767704 9,654 159,939 SH   SOLE   147,390 0 12,549
UNILEVER PLC SPON ADR NEW 904767704 254 4,200 SH   OTR   3,927 273 0
UNION PAC CORP COM 907818108 8,172 39,245 SH   SOLE   32,225 0 7,020
UNION PAC CORP COM 907818108 567 2,724 SH   OTR   2,724 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,312 133,075 SH   SOLE   129,553 0 3,522
UNITED BANKSHARES INC WEST V COM 909907107 94 2,905 SH   OTR   2,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,185 66,422 SH   SOLE   61,143 0 5,279
UNITED PARCEL SERVICE INC CL B 911312106 419 2,488 SH   OTR   2,063 425 0
UNITEDHEALTH GROUP INC COM 91324P102 8,623 24,590 SH   SOLE   21,470 0 3,120
UNITEDHEALTH GROUP INC COM 91324P102 175 500 SH   OTR   426 74 0
UNITIL CORP COM 913259107 787 17,768 SH   SOLE   17,768 0 0
VALMONT INDS INC COM 920253101 752 4,300 SH   SOLE   4,300 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 404 2,410 SH   SOLE   2,410 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 805 5,174 SH   SOLE   5,174 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,151 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,618 18,347 SH   SOLE   18,347 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,264 26,779 SH   SOLE   26,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2,346 SH   SOLE   2,346 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,543 SH   SOLE   3,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4,238 SH   SOLE   4,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 364 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225 1,420 SH   SOLE   1,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 577 5,199 SH   SOLE   5,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,759 18,106 SH   SOLE   18,106 0 0
VEEVA SYS INC CL A COM 922475108 229 842 SH   SOLE   307 0 535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,770 57,523 SH   SOLE   57,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 620 SH   OTR   0 620 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,615 42,561 SH   SOLE   42,561 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 511 SH   OTR   511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,652 17,660 SH   SOLE   17,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,194 4,714 SH   SOLE   4,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,795 15,085 SH   SOLE   15,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,715 8,807 SH   SOLE   8,807 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,906 14,932 SH   SOLE   14,932 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,656 13,647 SH   OTR   13,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,406 347,335 SH   SOLE   329,831 42 17,462
VERIZON COMMUNICATIONS INC COM 92343V104 507 8,624 SH   OTR   7,167 692 765
VIATRIS INC COM 92556V106 354 18,890 SH   SOLE   14,076 0 4,814
VIATRIS INC COM 92556V106 7 382 SH   OTR   370 0 12
VISA INC COM CL A 92826C839 6,317 28,879 SH   SOLE   25,996 0 2,883
VISA INC COM CL A 92826C839 113 518 SH   OTR   432 86 0
WALMART INC COM 931142103 8,837 61,301 SH   SOLE   61,076 0 225
WALMART INC COM 931142103 287 1,989 SH   OTR   1,989 0 0
WASTE MGMT INC DEL COM 94106L109 7,080 60,036 SH   SOLE   59,804 0 232
WASTE MGMT INC DEL COM 94106L109 194 1,645 SH   OTR   1,645 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 281 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 4,090 135,515 SH   SOLE   129,020 0 6,495
WELLS FARGO CO NEW COM 949746101 86 2,863 SH   OTR   2,863 0 0
WHITEHAVEN LLC SHS 96523A905 915 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 11,421 171,301 SH   SOLE   157,741 0 13,560
XCEL ENERGY INC COM 98389B100 437 6,551 SH   OTR   5,918 633 0
XILINX INC COM 983919101 297 2,093 SH   SOLE   768 0 1,325
YETI HLDGS INC COM 98585X104 278 4,055 SH   SOLE   1,485 0 2,570
YUM BRANDS INC COM 988498101 545 5,016 SH   SOLE   4,496 0 520
ZIMMER BIOMET HOLDINGS INC COM 98956P102 308 2,002 SH   SOLE   2,002 0 0
ZOETIS INC CL A 98978V103 6,482 39,169 SH   SOLE   35,720 0 3,449
ZOETIS INC CL A 98978V103 165 999 SH   OTR   999 0 0
ZYNGA INC CL A 98986T108 219 22,224 SH   SOLE   8,124 0 14,100
PARKER TEN MILE RANCH LP SHS 995004884 1,027 26 SH   SOLE   26 0 0