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 1,078 20,657 SH   SOLE   20,657 0 0
AMBARELLA INC SHS G037AX101 27 525 SH   OTR   525 0 0
AON PLC SHS CL A G0403H108 4,467 21,655 SH   SOLE   19,333 0 2,322
AON PLC SHS CL A G0403H108 94 456 SH   OTR   382 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,587 60,122 SH   SOLE   54,012 0 6,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 1,761 SH   OTR   1,475 286 0
EATON CORP PLC SHS G29183103 8,249 80,849 SH   SOLE   73,796 0 7,053
EATON CORP PLC SHS G29183103 251 2,462 SH   OTR   2,292 170 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,172 92,330 SH   SOLE   90,495 0 1,835
HORIZON THERAPEUTICS PUB L SHS G46188101 199 2,560 SH   OTR   2,560 0 0
ICON PLC SHS G4705A100 1,218 6,375 SH   SOLE   6,375 0 0
ICON PLC SHS G4705A100 182 953 SH   OTR   953 0 0
LINDE PLC SHS G5494J103 5,516 23,162 SH   SOLE   23,063 0 99
LINDE PLC SHS G5494J103 127 532 SH   OTR   532 0 0
MEDTRONIC PLC SHS G5960L103 13,417 129,106 SH   SOLE   117,163 0 11,943
MEDTRONIC PLC SHS G5960L103 378 3,635 SH   OTR   3,341 294 0
CHUBB LIMITED COM H1467J104 4,355 37,501 SH   SOLE   37,355 0 146
CHUBB LIMITED COM H1467J104 124 1,064 SH   OTR   1,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,887 44,598 SH   SOLE   44,408 0 190
ROYAL CARIBBEAN GROUP COM V7780T103 79 1,223 SH   OTR   1,223 0 0
ATLAS CORP SHS Y0436Q109 170 19,000 SH   SOLE   19,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,504 179,683 SH   SOLE   179,356 0 327
AMN HEALTHCARE SVCS INC COM 001744101 209 3,575 SH   OTR   3,575 0 0
AT&T INC COM 00206R102 5,670 198,891 SH   SOLE   179,568 0 19,323
AT&T INC COM 00206R102 259 9,080 SH   OTR   7,436 1,644 0
ABBOTT LABS COM 002824100 10,065 92,485 SH   SOLE   91,960 0 525
ABBOTT LABS COM 002824100 325 2,985 SH   OTR   2,785 200 0
ABBVIE INC COM 00287Y109 1,187 13,555 SH   SOLE   13,430 0 125
ABBVIE INC COM 00287Y109 236 2,700 SH   OTR   2,350 350 0
ACTIVISION BLIZZARD INC COM 00507V109 6,923 85,522 SH   SOLE   85,154 0 368
ACTIVISION BLIZZARD INC COM 00507V109 191 2,360 SH   OTR   2,360 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,501 21,411 SH   SOLE   19,030 7 2,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 816 SH   OTR   701 0 115
AFFILIATED MANAGERS GROUP IN COM 008252108 959 14,020 SH   SOLE   14,020 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20 299 SH   OTR   299 0 0
AGREE REALTY CORP COM 008492100 896 14,076 SH   SOLE   14,076 0 0
AIR PRODS & CHEMS INC COM 009158106 16,352 54,897 SH   SOLE   50,232 0 4,665
AIR PRODS & CHEMS INC COM 009158106 550 1,847 SH   OTR   1,603 244 0
ALLIANT ENERGY CORP COM 018802108 864 16,720 SH   SOLE   16,720 0 0
ALPHABET INC CAP STK CL C 02079K107 17,767 12,090 SH   SOLE   11,981 0 109
ALPHABET INC CAP STK CL C 02079K107 529 360 SH   OTR   360 0 0
ALPHABET INC CAP STK CL A 02079K305 13,608 9,285 SH   SOLE   8,535 0 750
ALPHABET INC CAP STK CL A 02079K305 246 168 SH   OTR   144 24 0
ALTRIA GROUP INC COM 02209S103 267 6,898 SH   SOLE   6,898 0 0
AMAZON COM INC COM 023135106 30,584 9,713 SH   SOLE   9,450 0 263
AMAZON COM INC COM 023135106 1,049 333 SH   OTR   325 8 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 62 15,400 SH   SOLE   15,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,955 170,541 SH   SOLE   155,047 0 15,494
AMERICAN CAMPUS CMNTYS INC COM 024835100 190 5,439 SH   OTR   5,038 401 0
AMERICAN TOWER CORP NEW COM 03027X100 7,484 30,960 SH   SOLE   30,402 11 547
AMERICAN TOWER CORP NEW COM 03027X100 257 1,065 SH   OTR   872 0 193
AMERICAN WOODMARK CORPORATIO COM 030506109 1,183 15,062 SH   SOLE   15,062 0 0
AMETEK INC COM 031100100 5,742 57,768 SH   SOLE   56,235 0 1,533
AMETEK INC COM 031100100 142 1,429 SH   OTR   1,429 0 0
AMGEN INC COM 031162100 8,349 32,849 SH   SOLE   31,498 0 1,351
AMGEN INC COM 031162100 271 1,066 SH   OTR   1,066 0 0
APPLE INC COM 037833100 77,259 667,117 SH   SOLE   645,108 124 21,885
APPLE INC COM 037833100 1,675 14,467 SH   OTR   11,067 1,353 2,047
APPLIED MATLS INC COM 038222105 228 3,839 SH   SOLE   3,839 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 994 46,533 SH   SOLE   46,533 0 0
ATMOS ENERGY CORP COM 049560105 4,432 46,368 SH   SOLE   46,186 0 182
ATMOS ENERGY CORP COM 049560105 95 996 SH   OTR   996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 624 4,470 SH   SOLE   4,470 0 0
BALCHEM CORP COM 057665200 1,900 19,460 SH   SOLE   19,460 0 0
BALCHEM CORP COM 057665200 36 365 SH   OTR   365 0 0
BK OF AMERICA CORP COM 060505104 1,530 63,517 SH   SOLE   63,517 0 0
BANK NEW YORK MELLON CORP COM 064058100 262 7,628 SH   SOLE   7,628 0 0
BARNES GROUP INC COM 067806109 1,167 32,652 SH   SOLE   32,652 0 0
BARNES GROUP INC COM 067806109 23 657 SH   OTR   657 0 0
BAXTER INTL INC COM 071813109 5,539 68,873 SH   SOLE   68,599 0 274
BAXTER INTL INC COM 071813109 154 1,914 SH   OTR   1,914 0 0
BECTON DICKINSON & CO COM 075887109 4,685 20,134 SH   SOLE   20,134 0 0
BECTON DICKINSON & CO COM 075887109 58 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 910 45,155 SH   SOLE   45,155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,400 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,803 154,047 SH   SOLE   146,994 0 7,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823 3,866 SH   OTR   2,361 1,495 10
BERRY GLOBAL GROUP INC COM 08579W103 4,754 98,385 SH   SOLE   96,156 0 2,229
BERRY GLOBAL GROUP INC COM 08579W103 122 2,533 SH   OTR   2,533 0 0
BIOGEN INC COM 09062X103 4,312 15,200 SH   SOLE   14,064 6 1,130
BIOGEN INC COM 09062X103 121 427 SH   OTR   320 0 107
BIO-TECHNE CORP COM 09073M104 239 964 SH   SOLE   425 0 539
BLACKROCK INC COM 09247X101 19,059 33,819 SH   SOLE   31,133 4 2,682
BLACKROCK INC COM 09247X101 540 959 SH   OTR   804 90 65
BOEING CO COM 097023105 514 3,113 SH   SOLE   3,113 0 0
BOOKING HOLDINGS INC COM 09857L108 9,356 5,469 SH   SOLE   5,181 0 288
BOOKING HOLDINGS INC COM 09857L108 222 130 SH   OTR   122 8 0
BOOT BARN HLDGS INC COM 099406100 1,036 36,818 SH   SOLE   36,818 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,383 140,890 SH   SOLE   140,321 0 569
BOSTON SCIENTIFIC CORP COM 101137107 153 3,999 SH   OTR   3,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 576 9,546 SH   SOLE   9,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47 787 SH   OTR   0 787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,829 82,039 SH   SOLE   74,921 0 7,118
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314 2,377 SH   OTR   2,216 161 0
BROADCOM INC COM 11135F101 8,234 22,600 SH   SOLE   22,514 0 86
BROADCOM INC COM 11135F101 218 598 SH   OTR   598 0 0
BURLINGTON STORES INC COM 122017106 930 4,513 SH   SOLE   4,338 0 175
BURLINGTON STORES INC COM 122017106 50 243 SH   OTR   243 0 0
CDW CORP COM 12514G108 5,932 49,624 SH   SOLE   48,593 0 1,031
CDW CORP COM 12514G108 164 1,374 SH   OTR   1,045 0 329
CIGNA CORP NEW COM 125523100 569 3,358 SH   SOLE   2,138 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CME GROUP INC COM 12572Q105 4,563 27,272 SH   SOLE   27,170 0 102
CME GROUP INC COM 12572Q105 123 736 SH   OTR   736 0 0
CSW INDUSTRIALS INC COM 126402106 763 9,883 SH   SOLE   9,883 0 0
CSX CORP COM 126408103 7,437 95,748 SH   SOLE   95,363 0 385
CSX CORP COM 126408103 156 2,006 SH   OTR   2,006 0 0
CTS CORP COM 126501105 764 34,676 SH   SOLE   34,676 0 0
CVS HEALTH CORP COM 126650100 257 4,400 SH   SOLE   4,400 0 0
CVS HEALTH CORP COM 126650100 88 1,515 SH   OTR   315 0 1,200
CABOT MICROELECTRONICS CORP COM 12709P103 5,646 39,535 SH   SOLE   39,375 0 160
CABOT MICROELECTRONICS CORP COM 12709P103 159 1,113 SH   OTR   1,113 0 0
CACI INTL INC CL A 127190304 1,592 7,467 SH   SOLE   7,467 0 0
CACI INTL INC CL A 127190304 41 191 SH   OTR   191 0 0
CARLISLE COS INC COM 142339100 733 5,993 SH   SOLE   5,993 0 0
CARLISLE COS INC COM 142339100 41 337 SH   OTR   337 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 412 22,685 SH   SOLE   22,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202 6,603 SH   SOLE   6,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 277 SH   OTR   277 0 0
CASEYS GEN STORES INC COM 147528103 840 4,726 SH   SOLE   4,726 0 0
CASEYS GEN STORES INC COM 147528103 48 272 SH   OTR   272 0 0
CASS INFORMATION SYS INC COM 14808P109 690 17,157 SH   SOLE   17,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 322 516 SH   SOLE   516 0 0
CHESAPEAKE UTILS CORP COM 165303108 711 8,435 SH   SOLE   8,435 0 0
CHEVRON CORP NEW COM 166764100 13,156 182,729 SH   SOLE   171,945 0 10,784
CHEVRON CORP NEW COM 166764100 266 3,691 SH   OTR   3,037 654 0
CHURCH & DWIGHT INC COM 171340102 7,172 76,531 SH   SOLE   74,007 29 2,495
CHURCH & DWIGHT INC COM 171340102 173 1,841 SH   OTR   1,339 0 502
CISCO SYS INC COM 17275R102 19,337 490,920 SH   SOLE   473,722 0 17,198
CISCO SYS INC COM 17275R102 472 11,976 SH   OTR   9,612 712 1,652
CITIGROUP INC COM NEW 172967424 349 8,084 SH   SOLE   7,984 0 100
CITRIX SYS INC COM 177376100 5,207 37,814 SH   SOLE   37,660 0 154
CITRIX SYS INC COM 177376100 146 1,063 SH   OTR   1,063 0 0
CLOROX CO DEL COM 189054109 1,569 7,466 SH   SOLE   7,466 0 0
COCA COLA CONS INC COM 191098102 1,104 4,587 SH   SOLE   4,587 0 0
COCA COLA CONS INC COM 191098102 25 104 SH   OTR   104 0 0
COCA COLA CO COM 191216100 10,528 213,251 SH   SOLE   180,228 0 33,023
COCA COLA CO COM 191216100 252 5,095 SH   OTR   4,763 332 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,204 89,375 SH   SOLE   79,195 0 10,180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3,228 SH   OTR   2,605 623 0
COHERENT INC COM 192479103 378 3,409 SH   SOLE   3,409 0 0
COHERENT INC COM 192479103 21 193 SH   OTR   193 0 0
COLGATE PALMOLIVE CO COM 194162103 775 10,046 SH   SOLE   9,046 0 1,000
COMFORT SYS USA INC COM 199908104 1,000 19,409 SH   SOLE   19,409 0 0
COMCAST CORP NEW CL A 20030N101 31,841 688,303 SH   SOLE   640,699 76 47,528
COMCAST CORP NEW CL A 20030N101 735 15,882 SH   OTR   14,215 1,504 163
COMFED/DODGE FUND II L P SHS 20033WWA2 236 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 483 13,518 SH   SOLE   13,518 0 0
CONOCOPHILLIPS COM 20825C104 3,833 116,724 SH   SOLE   106,307 0 10,417
CONOCOPHILLIPS COM 20825C104 105 3,184 SH   OTR   2,943 241 0
CONSTELLATION BRANDS INC CL A 21036P108 7,209 38,042 SH   SOLE   37,676 0 366
CONSTELLATION BRANDS INC CL A 21036P108 192 1,012 SH   OTR   980 0 32
CORTEVA INC COM 22052L104 671 23,283 SH   SOLE   20,431 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,046 42,382 SH   SOLE   39,750 9 2,623
COSTCO WHSL CORP NEW COM 22160K105 384 1,083 SH   OTR   878 52 153
CULLEN FROST BANKERS INC COM 229899109 2,183 34,142 SH   SOLE   34,142 0 0
CULLEN FROST BANKERS INC COM 229899109 43 677 SH   OTR   677 0 0
DEERE & CO COM 244199105 853 3,849 SH   SOLE   3,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,120 37,173 SH   SOLE   37,013 0 160
DIAMONDBACK ENERGY INC COM 25278X109 24 781 SH   OTR   781 0 0
DIODES INC COM 254543101 727 12,887 SH   SOLE   12,887 0 0
DISNEY WALT CO COM DISNEY 254687106 9,745 78,535 SH   SOLE   74,017 0 4,518
DISNEY WALT CO COM DISNEY 254687106 265 2,136 SH   OTR   921 1,015 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 96 12,870 SH   SOLE   12,870 0 0
DOCUSIGN INC COM 256163106 274 1,275 SH   SOLE   305 0 970
DOLLAR GEN CORP NEW COM 256677105 11,592 55,300 SH   SOLE   49,501 0 5,799
DOLLAR GEN CORP NEW COM 256677105 251 1,198 SH   OTR   1,016 182 0
DOMINION ENERGY INC COM 25746U109 237 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   OTR   150 0 0
DONALDSON INC COM 257651109 274 5,904 SH   SOLE   5,904 0 0
DORMAN PRODUCTS INC COM 258278100 5,569 61,620 SH   SOLE   61,620 0 0
DORMAN PRODUCTS INC COM 258278100 72 799 SH   OTR   799 0 0
DOW INC COM 260557103 411 8,727 SH   SOLE   4,630 0 4,097
DUKE ENERGY CORP NEW COM NEW 26441C204 4,538 51,241 SH   SOLE   49,115 0 2,126
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,587 SH   OTR   1,587 0 0
DUKE REALTY CORP COM NEW 264411505 552 14,946 SH   SOLE   14,946 0 0
DUKE REALTY CORP COM NEW 264411505 31 848 SH   OTR   848 0 0
DUNKIN BRANDS GROUP INC COM 265504100 791 9,656 SH   SOLE   9,456 0 200
DUNKIN BRANDS GROUP INC COM 265504100 43 531 SH   OTR   531 0 0
DUPONT DE NEMOURS INC COM 26614N102 487 8,786 SH   SOLE   5,934 0 2,852
EOG RES INC COM 26875P101 4,394 122,269 SH   SOLE   114,545 15 7,709
EOG RES INC COM 26875P101 103 2,857 SH   OTR   2,592 234 31
EASTERLY GOVT PPTYS INC COM 27616P103 3,349 149,428 SH   SOLE   149,428 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 52 2,332 SH   OTR   2,332 0 0
EASTMAN CHEM CO COM 277432100 319 4,078 SH   SOLE   4,078 0 0
ECOLAB INC COM 278865100 1,087 5,441 SH   SOLE   5,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,594 70,077 SH   SOLE   69,420 0 657
EDWARDS LIFESCIENCES CORP COM 28176E108 142 1,776 SH   OTR   1,304 0 472
EMERSON ELEC CO COM 291011104 1,284 19,588 SH   SOLE   19,588 0 0
ENERSYS COM 29275Y102 1,535 22,872 SH   SOLE   22,872 0 0
ENERSYS COM 29275Y102 34 502 SH   OTR   502 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 58 36,234 SH   SOLE   36,234 0 0
EQUITABLE HLDGS INC COM 29452E101 2,779 152,333 SH   SOLE   151,789 0 544
EQUITABLE HLDGS INC COM 29452E101 74 4,078 SH   OTR   4,078 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,852 28,071 SH   SOLE   28,071 0 0
EXLSERVICE HOLDINGS INC COM 302081104 42 641 SH   OTR   641 0 0
EXXON MOBIL CORP COM 30231G102 6,705 195,313 SH   SOLE   182,207 0 13,106
EXXON MOBIL CORP COM 30231G102 170 4,939 SH   OTR   4,858 0 81
F M C CORP COM NEW 302491303 5,873 55,455 SH   SOLE   54,800 0 655
F M C CORP COM NEW 302491303 149 1,410 SH   OTR   1,410 0 0
FACEBOOK INC CL A 30303M102 21,695 82,838 SH   SOLE   79,376 0 3,462
FACEBOOK INC CL A 30303M102 536 2,046 SH   OTR   1,908 94 44
FIRST AMERN FINL CORP COM 31847R102 3,578 70,276 SH   SOLE   69,996 0 280
FIRST AMERN FINL CORP COM 31847R102 91 1,792 SH   OTR   1,792 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,774 119,957 SH   SOLE   119,477 0 480
FIRST INDL RLTY TR INC COM 32054K103 136 3,416 SH   OTR   3,416 0 0
FISERV INC COM 337738108 433 4,200 SH   SOLE   2,500 0 1,700
FLEETCOR TECHNOLOGIES INC COM 339041105 5,428 22,798 SH   SOLE   22,209 0 589
FLEETCOR TECHNOLOGIES INC COM 339041105 151 635 SH   OTR   501 0 134
FORTUNE BRANDS HOME & SEC IN COM 34964C106 918 10,612 SH   SOLE   10,612 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 493 SH   OTR   493 0 0
FORWARD AIR CORP COM 349853101 1,816 31,655 SH   SOLE   31,655 0 0
FORWARD AIR CORP COM 349853101 35 602 SH   OTR   602 0 0
FRANKLIN ELEC INC COM 353514102 4,347 73,887 SH   SOLE   73,887 0 0
FRANKLIN ELEC INC COM 353514102 44 742 SH   OTR   742 0 0
G III APPAREL GROUP LTD COM 36237H101 566 43,168 SH   SOLE   43,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,189 11,260 SH   SOLE   11,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67 635 SH   OTR   635 0 0
GENERAL ELECTRIC CO COM 369604103 152 24,431 SH   SOLE   12,441 0 11,990
GENERAL ELECTRIC CO COM 369604103 12 2,000 SH   OTR   0 2,000 0
GETTY RLTY CORP NEW COM 374297109 823 31,634 SH   SOLE   31,634 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 417 11,088 SH   SOLE   11,088 0 0
GLOBAL PMTS INC COM 37940X102 7,705 43,389 SH   SOLE   38,857 0 4,532
GLOBAL PMTS INC COM 37940X102 175 988 SH   OTR   836 152 0
GRANITE CONSTR INC COM 387328107 489 27,786 SH   SOLE   27,786 0 0
GRANITE CONSTR INC COM 387328107 3 165 SH   OTR   165 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HMS HLDGS CORP COM 40425J101 656 27,410 SH   SOLE   27,410 0 0
HARROW HEALTH INC COM 415858109 86 15,316 SH   SOLE   15,316 0 0
HOME DEPOT INC COM 437076102 14,468 52,096 SH   SOLE   50,252 12 1,832
HOME DEPOT INC COM 437076102 414 1,492 SH   OTR   1,133 135 224
HONEYWELL INTL INC COM 438516106 4,148 25,197 SH   SOLE   25,197 0 0
HUMANA INC COM 444859102 6,406 15,477 SH   SOLE   15,414 0 63
HUMANA INC COM 444859102 163 394 SH   OTR   394 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 4,651 1 SH   SOLE   1 0 0
ICF INTL INC COM 44925C103 1,044 16,964 SH   SOLE   16,964 0 0
IAA INC COM 449253103 5,523 106,068 SH   SOLE   104,962 0 1,106
IAA INC COM 449253103 139 2,673 SH   OTR   2,673 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,255 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 3,423 42,838 SH   SOLE   42,838 0 0
IDACORP INC COM 451107106 62 778 SH   OTR   778 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 1,210 SH   SOLE   830 0 380
IMMUNOMEDICS INC COM 452907108 241 2,832 SH   SOLE   642 0 2,190
INGERSOLL HIX LIMITED PARTNE SHS 45684A907 367 31 SH   SOLE   31 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,412 51,071 SH   SOLE   51,071 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 1,057 SH   OTR   1,057 0 0
INTEL CORP COM 458140100 398 7,683 SH   SOLE   7,683 0 0
INTEGER HLDGS CORP COM 45826H109 2,677 45,358 SH   SOLE   44,913 0 445
INTEGER HLDGS CORP COM 45826H109 69 1,163 SH   OTR   1,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,618 76,138 SH   SOLE   68,186 0 7,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1,701 SH   OTR   1,180 521 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,870 15,369 SH   SOLE   15,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 550 SH   OTR   550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,885 13,984 SH   SOLE   13,284 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 532 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,932 50,243 SH   SOLE   50,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,132 25,671 SH   SOLE   25,671 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231 1,000 SH   SOLE   1,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,697 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,348 21,179 SH   SOLE   19,679 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 245 1,415 SH   SOLE   1,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,416 24,671 SH   SOLE   24,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,290 12,356 SH   SOLE   12,356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 474 3,162 SH   SOLE   3,162 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,043 10,439 SH   SOLE   10,439 0 0
ISHARES TR S&P MC 400VL ETF 464287705 250 1,857 SH   SOLE   1,857 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,968 28,022 SH   SOLE   28,022 0 0
ISHARES TR SP SMCP600VL ETF 464287879 319 2,602 SH   SOLE   2,602 0 0
ISHARES TR S&P SML 600 GWT 464287887 482 2,732 SH   SOLE   2,732 0 0
ISHARES TR MSCI ACWI EX US 464288240 492 10,693 SH   SOLE   10,693 0 0
ISHARES TR NATIONAL MUN ETF 464288414 487 4,200 SH   SOLE   4,200 0 0
ISHARES TR INTRM GOV CR ETF 464288612 379 3,223 SH   SOLE   3,223 0 0
ISHARES TR PFD AND INCM SEC 464288687 303 8,323 SH   SOLE   8,323 0 0
J & J SNACK FOODS CORP COM 466032109 501 3,846 SH   SOLE   3,846 0 0
JPMORGAN CHASE & CO COM 46625H100 26,825 278,646 SH   SOLE   265,478 29 13,139
JPMORGAN CHASE & CO COM 46625H100 660 6,857 SH   OTR   5,503 890 464
JOHNSON & JOHNSON COM 478160104 14,479 97,253 SH   SOLE   91,265 0 5,988
JOHNSON & JOHNSON COM 478160104 462 3,106 SH   OTR   3,002 104 0
JONES LANG LASALLE INC COM 48020Q107 3,874 40,498 SH   SOLE   36,098 0 4,400
JONES LANG LASALLE INC COM 48020Q107 106 1,105 SH   OTR   967 138 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 510 9,521 SH   SOLE   9,521 0 0
KELLOGG CO COM 487836108 264 4,088 SH   SOLE   4,088 0 0
KEYCORP COM 493267108 1,843 154,492 SH   SOLE   153,910 0 582
KEYCORP COM 493267108 57 4,803 SH   OTR   4,803 0 0
KFORCE INC COM 493732101 886 27,538 SH   SOLE   27,538 0 0
KIEWIT RTY TR SH BEN INT 493939102 13 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 734 4,971 SH   SOLE   4,971 0 0
KIMBERLY CLARK CORP COM 494368103 24 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 122 9,856 SH   SOLE   9,856 0 0
KINDER MORGAN INC DEL COM 49456B101 16 1,300 SH   OTR   1,300 0 0
KORN FERRY COM NEW 500643200 686 23,640 SH   SOLE   23,640 0 0
LHC GROUP INC COM 50187A107 7,654 36,008 SH   SOLE   35,433 0 575
LHC GROUP INC COM 50187A107 183 860 SH   OTR   860 0 0
LA Z BOY INC COM 505336107 1,203 38,045 SH   SOLE   38,045 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,754 78,367 SH   SOLE   72,886 0 5,481
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 2,027 SH   OTR   1,855 172 0
LAMAR ADVERTISING CO NEW CL A 512816109 676 10,210 SH   SOLE   10,210 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 6,137 92,606 SH   SOLE   91,268 1,000 338
LAMB WESTON HLDGS INC COM 513272104 170 2,572 SH   OTR   2,206 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 4,106 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 13,393 150,225 SH   SOLE   138,981 0 11,244
LEIDOS HOLDINGS INC COM 525327102 376 4,223 SH   OTR   3,919 304 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 485 41,059 SH   SOLE   41,059 0 0
LILLY ELI & CO COM 532457108 9,153 61,834 SH   SOLE   56,571 0 5,263
LILLY ELI & CO COM 532457108 174 1,174 SH   OTR   1,174 0 0
LITTELFUSE INC COM 537008104 4,532 25,556 SH   SOLE   25,556 0 0
LITTELFUSE INC COM 537008104 55 309 SH   OTR   309 0 0
LOCKHEED MARTIN CORP COM 539830109 4,633 12,087 SH   SOLE   11,521 0 566
LOCKHEED MARTIN CORP COM 539830109 167 435 SH   OTR   435 0 0
LOWES COS INC COM 548661107 241 1,455 SH   SOLE   1,455 0 0
LULULEMON ATHLETICA INC COM 550021109 240 730 SH   SOLE   89 0 641
MGP INGREDIENTS INC NEW COM 55303J106 271 6,811 SH   SOLE   6,811 0 0
MKS INSTRS INC COM 55306N104 480 4,392 SH   SOLE   4,392 0 0
MKS INSTRS INC COM 55306N104 27 248 SH   OTR   248 0 0
MTS SYS CORP COM 553777103 1,408 73,692 SH   SOLE   73,692 0 0
MTS SYS CORP COM 553777103 24 1,273 SH   OTR   1,273 0 0
MANULIFE FINL CORP COM 56501R106 3,909 281,038 SH   SOLE   280,015 0 1,023
MANULIFE FINL CORP COM 56501R106 102 7,339 SH   OTR   7,339 0 0
MARCUS & MILLICHAP INC COM 566324109 1,065 38,697 SH   SOLE   38,697 0 0
MARKEL CORP COM 570535104 7,346 7,544 SH   SOLE   6,945 0 599
MARKEL CORP COM 570535104 135 139 SH   OTR   99 40 0
MARTIN MARIETTA MATLS INC COM 573284106 241 1,023 SH   SOLE   1,023 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 35 SH   OTR   35 0 0
MASIMO CORP COM 574795100 638 2,701 SH   SOLE   2,161 0 540
MASIMO CORP COM 574795100 27 113 SH   OTR   113 0 0
MASTEC INC COM 576323109 4,681 110,915 SH   SOLE   110,483 0 432
MASTEC INC COM 576323109 115 2,733 SH   OTR   2,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,551 37,113 SH   SOLE   36,767 12 334
MASTERCARD INCORPORATED CL A 57636Q104 358 1,060 SH   OTR   849 0 211
MAXIMUS INC COM 577933104 437 6,383 SH   SOLE   6,383 0 0
MAXIMUS INC COM 577933104 25 360 SH   OTR   360 0 0
MCDONALDS CORP COM 580135101 12,505 56,972 SH   SOLE   51,080 0 5,892
MCDONALDS CORP COM 580135101 432 1,969 SH   OTR   1,853 116 0
MEDPACE HLDGS INC COM 58506Q109 1,296 11,600 SH   SOLE   11,600 0 0
MERCANTILE BANK CORP COM 587376104 540 29,983 SH   SOLE   29,983 0 0
MERCK & CO INC COM 58933Y105 11,019 132,835 SH   SOLE   124,384 0 8,451
MERCK & CO INC COM 58933Y105 316 3,805 SH   OTR   3,611 194 0
MICROSOFT CORP COM 594918104 76,830 365,281 SH   SOLE   353,182 0 12,099
MICROSOFT CORP COM 594918104 1,856 8,824 SH   OTR   7,927 897 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,715 162,664 SH   SOLE   152,165 24 10,475
MICROCHIP TECHNOLOGY INC COM 595017104 463 4,509 SH   OTR   3,715 383 411
MOELIS & CO CL A 60786M105 1,014 28,858 SH   SOLE   28,858 0 0
MONDELEZ INTL INC CL A 609207105 389 6,769 SH   SOLE   6,769 0 0
MOVADO GROUP INC COM 624580106 444 44,666 SH   SOLE   44,666 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 1,327 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 12,328 103,591 SH   SOLE   95,228 0 8,363
NESTLE S A SPONSORED ADR 641069406 480 4,037 SH   OTR   3,850 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,237 24,880 SH   SOLE   24,880 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 519 SH   OTR   519 0 0
NEXTERA ENERGY INC COM 65339F101 26,759 96,409 SH   SOLE   90,591 10 5,808
NEXTERA ENERGY INC COM 65339F101 819 2,949 SH   OTR   2,803 124 22
NIKE INC CL B 654106103 8,315 66,232 SH   SOLE   65,620 0 612
NIKE INC CL B 654106103 226 1,797 SH   OTR   1,365 0 432
NORTHERN TR CORP COM 665859104 7,547 96,794 SH   SOLE   96,220 0 574
NORTHERN TR CORP COM 665859104 111 1,421 SH   OTR   1,373 0 48
NOVARTIS AG SPONSORED ADR 66987V109 11,100 127,641 SH   SOLE   116,020 0 11,621
NOVARTIS AG SPONSORED ADR 66987V109 363 4,171 SH   OTR   3,237 934 0
OGE ENERGY CORP COM 670837103 387 12,900 SH   SOLE   12,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,822 23,471 SH   SOLE   21,485 0 1,986
OREILLY AUTOMOTIVE INC COM 67103H107 258 559 SH   OTR   445 45 69
OLD NATL BANCORP IND COM 680033107 1,218 96,960 SH   SOLE   96,960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,840 21,059 SH   SOLE   21,059 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 527 SH   OTR   527 0 0
OMNICELL COM COM 68213N109 2,483 33,255 SH   SOLE   33,255 0 0
OMNICELL COM COM 68213N109 53 712 SH   OTR   712 0 0
ONTO INNOVATION INC COM 683344105 922 30,963 SH   SOLE   30,963 0 0
OSHKOSH CORP COM 688239201 487 6,629 SH   SOLE   6,629 0 0
OSHKOSH CORP COM 688239201 27 374 SH   OTR   374 0 0
PPG INDS INC COM 693506107 208 1,700 SH   SOLE   1,700 0 0
PTC INC COM 69370C100 3,138 37,934 SH   SOLE   37,934 0 0
PTC INC COM 69370C100 53 644 SH   OTR   644 0 0
PACIRA BIOSCIENCES COM 695127100 531 8,835 SH   SOLE   8,835 0 0
PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH   SOLE   1 0 0
PARSLEY ENERGY INC CL A 701877102 1,338 142,977 SH   SOLE   142,977 0 0
PARSLEY ENERGY INC CL A 701877102 33 3,553 SH   OTR   3,553 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,195 16,687 SH   SOLE   16,163 0 524
PAYCOM SOFTWARE INC COM 70432V102 127 409 SH   OTR   409 0 0
PAYCHEX INC COM 704326107 4,062 50,925 SH   SOLE   47,441 0 3,484
PAYCHEX INC COM 704326107 145 1,821 SH   OTR   1,821 0 0
PAYPAL HLDGS INC COM 70450Y103 207 1,051 SH   SOLE   1,051 0 0
PENNEY J C CORP INC COM 708160106 6 25,047 SH   SOLE   25,047 0 0
PEPSICO INC COM 713448108 24,957 180,065 SH   SOLE   170,838 0 9,227
PEPSICO INC COM 713448108 466 3,360 SH   OTR   3,049 311 0
PERKINELMER INC COM 714046109 10,353 82,486 SH   SOLE   74,712 0 7,774
PERKINELMER INC COM 714046109 260 2,069 SH   OTR   1,846 223 0
PFIZER INC COM 717081103 4,350 118,540 SH   SOLE   105,093 0 13,447
PFIZER INC COM 717081103 127 3,463 SH   OTR   1,963 0 1,500
PHILIP MORRIS INTL INC COM 718172109 307 4,089 SH   SOLE   4,089 0 0
PHILLIPS 66 COM 718546104 1,796 34,648 SH   SOLE   34,330 0 318
PHILLIPS 66 COM 718546104 34 659 SH   OTR   659 0 0
POOL CORP COM 73278L105 3,905 11,674 SH   SOLE   11,624 0 50
POOL CORP COM 73278L105 91 271 SH   OTR   271 0 0
PROCTER AND GAMBLE CO COM 742718109 11,842 85,200 SH   SOLE   83,270 0 1,930
PROCTER AND GAMBLE CO COM 742718109 411 2,959 SH   OTR   2,959 0 0
QUALCOMM INC COM 747525103 359 3,047 SH   SOLE   3,047 0 0
QUALCOMM INC COM 747525103 165 1,400 SH   OTR   0 0 1,400
QUANTA SVCS INC COM 74762E102 7,440 140,757 SH   SOLE   124,488 0 16,269
QUANTA SVCS INC COM 74762E102 222 4,194 SH   OTR   3,352 842 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 4,629 55,883 SH   SOLE   53,643 0 2,240
RPM INTL INC COM 749685103 206 2,483 SH   OTR   2,483 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,088 192,697 SH   SOLE   184,412 0 8,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 4,491 SH   OTR   4,288 203 0
REGENERON PHARMACEUTICALS COM 75886F107 4,557 8,141 SH   SOLE   7,141 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 109 194 SH   OTR   164 30 0
ROBERT HALF INTL INC COM 770323103 612 11,559 SH   SOLE   11,559 0 0
ROBERT HALF INTL INC COM 770323103 35 657 SH   OTR   657 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,740 27,182 SH   SOLE   24,501 6 2,675
ROPER TECHNOLOGIES INC COM 776696106 278 703 SH   OTR   564 40 99
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,700 67,530 SH   SOLE   54,170 235 13,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,527 SH   OTR   1,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,189 15,495 SH   SOLE   15,295 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 404 SH   OTR   404 0 0
SPS COMMERCE INC COM 78463M107 509 6,538 SH   SOLE   6,538 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 663 13,224 SH   SOLE   13,224 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 503 16,667 SH   SOLE   16,667 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 258 7,895 SH   SOLE   7,895 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 829 SH   SOLE   829 0 0
SCHLUMBERGER LTD COM 806857108 1,304 83,826 SH   SOLE   82,580 33 1,213
SCHLUMBERGER LTD COM 806857108 28 1,803 SH   OTR   1,732 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 2,600 SH   SOLE   2,600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,420 12,330 SH   SOLE   12,330 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,970 SH   SOLE   3,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 2,020 SH   SOLE   1,020 0 1,000
SELECTIVE INS GROUP INC COM 816300107 2,047 39,751 SH   SOLE   39,751 0 0
SELECTIVE INS GROUP INC COM 816300107 38 743 SH   OTR   743 0 0
SHERWIN WILLIAMS CO COM 824348106 245 351 SH   SOLE   351 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 857 22,679 SH   SOLE   22,679 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279 4,310 SH   SOLE   4,310 0 0
SONOCO PRODS CO COM 835495102 3,407 66,706 SH   SOLE   64,691 0 2,015
SONOCO PRODS CO COM 835495102 87 1,702 SH   OTR   1,702 0 0
SOUTH ST CORP COM 840441109 3,250 67,490 SH   SOLE   67,368 0 122
SOUTH ST CORP COM 840441109 79 1,636 SH   OTR   1,636 0 0
SOUTHERN CO COM 842587107 521 9,600 SH   SOLE   4,600 0 5,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,205 66,637 SH   SOLE   65,993 27 617
SOUTHWEST GAS HOLDINGS INC COM 844895102 82 1,302 SH   OTR   1,245 0 57
SPLUNK INC COM 848637104 202 1,076 SH   SOLE   133 0 943
STANDARD MTR PRODS INC COM 853666105 1,140 25,521 SH   SOLE   25,521 0 0
STARBUCKS CORP COM 855244109 260 3,022 SH   SOLE   2,692 0 330
STEWART INFORMATION SVCS COR COM 860372101 662 15,145 SH   SOLE   15,145 0 0
STIFEL FINL CORP COM 860630102 2,340 46,287 SH   SOLE   46,287 0 0
STIFEL FINL CORP COM 860630102 47 933 SH   OTR   933 0 0
STRYKER CORPORATION COM 863667101 427 2,050 SH   SOLE   1,250 0 800
SUN CMNTYS INC COM 866674104 4,958 35,259 SH   SOLE   34,576 0 683
SUN CMNTYS INC COM 866674104 139 985 SH   OTR   985 0 0
SUNOPTA INC COM 8676EP108 1,594 214,760 SH   SOLE   214,760 0 0
SYKES ENTERPRISES INC COM 871237103 776 22,681 SH   SOLE   22,681 0 0
TJX COS INC NEW COM 872540109 8,202 147,383 SH   SOLE   134,350 0 13,033
TJX COS INC NEW COM 872540109 228 4,097 SH   OTR   3,829 268 0
TARGET CORP COM 87612E106 10,896 69,214 SH   SOLE   68,123 0 1,091
TARGET CORP COM 87612E106 168 1,067 SH   OTR   1,067 0 0
TESLA INC COM 88160R101 268 625 SH   SOLE   625 0 0
TETRA TECH INC NEW COM 88162G103 2,621 27,448 SH   SOLE   27,448 0 0
TETRA TECH INC NEW COM 88162G103 52 542 SH   OTR   542 0 0
TEXAS INSTRS INC COM 882508104 12,730 89,154 SH   SOLE   82,606 0 6,548
TEXAS INSTRS INC COM 882508104 395 2,768 SH   OTR   2,451 317 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,612 24,035 SH   SOLE   21,511 8 2,516
THERMO FISHER SCIENTIFIC INC COM 883556102 412 934 SH   OTR   811 0 123
3M CO COM 88579Y101 14,939 93,264 SH   SOLE   82,971 0 10,293
3M CO COM 88579Y101 220 1,373 SH   OTR   1,154 219 0
TIMKEN CO COM 887389104 5,889 108,613 SH   SOLE   108,174 0 439
TIMKEN CO COM 887389104 151 2,789 SH   OTR   2,789 0 0
TRACTOR SUPPLY CO COM 892356106 2,131 14,868 SH   SOLE   14,868 0 0
TRACTOR SUPPLY CO COM 892356106 73 508 SH   OTR   508 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,012 55,567 SH   SOLE   52,659 0 2,908
TRAVELERS COMPANIES INC COM 89417E109 91 842 SH   OTR   842 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 324 714 SH   SOLE   714 0 0
UMB FINL CORP COM 902788108 1,200 24,480 SH   SOLE   24,480 0 0
UMB FINL CORP COM 902788108 26 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW 902973304 18,349 511,827 SH   SOLE   490,375 32 21,420
US BANCORP DEL COM NEW 902973304 335 9,351 SH   OTR   7,917 857 577
ULTA BEAUTY INC COM 90384S303 3,048 13,608 SH   SOLE   13,463 6 139
ULTA BEAUTY INC COM 90384S303 77 344 SH   OTR   248 0 96
UNILEVER PLC SPON ADR NEW 904767704 9,625 156,047 SH   SOLE   143,485 0 12,562
UNILEVER PLC SPON ADR NEW 904767704 270 4,378 SH   OTR   4,105 273 0
UNION PAC CORP COM 907818108 7,963 40,448 SH   SOLE   33,178 0 7,270
UNION PAC CORP COM 907818108 546 2,774 SH   OTR   2,614 160 0
UNITED BANKSHARES INC WEST V COM 909907107 2,826 131,646 SH   SOLE   128,124 0 3,522
UNITED BANKSHARES INC WEST V COM 909907107 63 2,917 SH   OTR   2,917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,756 64,552 SH   SOLE   59,261 0 5,291
UNITED PARCEL SERVICE INC CL B 911312106 367 2,204 SH   OTR   1,779 425 0
UNITEDHEALTH GROUP INC COM 91324P102 7,281 23,353 SH   SOLE   20,233 0 3,120
UNITEDHEALTH GROUP INC COM 91324P102 152 489 SH   OTR   415 74 0
UNITIL CORP COM 913259107 691 17,889 SH   SOLE   17,889 0 0
VALMONT INDS INC COM 920253101 540 4,350 SH   SOLE   4,350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 311 2,410 SH   SOLE   2,410 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 650 5,174 SH   SOLE   5,174 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,096 13,194 SH   SOLE   13,194 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,569 17,790 SH   SOLE   17,790 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 906 22,142 SH   SOLE   22,142 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 318 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 637 5,962 SH   SOLE   5,962 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,946 20,317 SH   SOLE   20,317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,865 58,070 SH   SOLE   58,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 605 SH   OTR   0 605 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,408 43,155 SH   SOLE   43,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 511 SH   OTR   511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,374 19,140 SH   SOLE   19,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,853 SH   SOLE   1,853 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 984 9,419 SH   SOLE   9,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,470 9,557 SH   SOLE   9,557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,130 12,504 SH   SOLE   12,504 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,630 9,570 SH   OTR   9,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,539 362,056 SH   SOLE   344,250 56 17,750
VERIZON COMMUNICATIONS INC COM 92343V104 574 9,643 SH   OTR   8,001 692 950
VISA INC COM CL A 92826C839 5,660 28,304 SH   SOLE   25,421 0 2,883
VISA INC COM CL A 92826C839 112 562 SH   OTR   476 86 0
WALMART INC COM 931142103 9,552 68,272 SH   SOLE   68,014 0 258
WALMART INC COM 931142103 248 1,774 SH   OTR   1,774 0 0
WASTE MGMT INC DEL COM 94106L109 6,799 60,078 SH   SOLE   59,842 0 236
WASTE MGMT INC DEL COM 94106L109 189 1,670 SH   OTR   1,670 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 281 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 4,623 196,626 SH   SOLE   186,939 0 9,687
WELLS FARGO CO NEW COM 949746101 111 4,706 SH   OTR   4,706 0 0
XCEL ENERGY INC COM 98389B100 11,500 166,648 SH   SOLE   153,058 0 13,590
XCEL ENERGY INC COM 98389B100 468 6,775 SH   OTR   6,142 633 0
YUM BRANDS INC COM 988498101 509 5,576 SH   SOLE   4,856 0 720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 273 2,002 SH   SOLE   2,002 0 0
ZOETIS INC CL A 98978V103 8,045 48,651 SH   SOLE   44,271 0 4,380
ZOETIS INC CL A 98978V103 199 1,201 SH   OTR   1,201 0 0
ZYNGA INC CL A 98986T108 167 18,260 SH   SOLE   4,160 0 14,100
PARKER TEN MILE RANCH LP SHS 995004884 1,027 26 SH   SOLE   26 0 0