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 1,063 24,595 SH   SOLE   24,595 0 0
AON PLC SHS CL A G0408V102 6,101 35,740 SH   SOLE   32,296 0 3,444
AON PLC SHS CL A G0408V102 167 980 SH   OTR   761 219 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,290 18,256 SH   SOLE   18,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,134 63,255 SH   SOLE   57,155 0 6,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,977 SH   OTR   1,710 267 0
EATON CORP PLC SHS G29183103 7,277 90,333 SH   SOLE   83,631 0 6,702
EATON CORP PLC SHS G29183103 204 2,532 SH   OTR   2,384 148 0
ICON PLC SHS G4705A100 563 4,122 SH   SOLE   4,122 0 0
MEDTRONIC PLC SHS G5960L103 10,794 118,516 SH   SOLE   108,953 0 9,563
MEDTRONIC PLC SHS G5960L103 296 3,245 SH   OTR   3,042 203 0
CHUBB LIMITED COM H1467J104 5,626 40,165 SH   SOLE   39,999 0 166
CHUBB LIMITED COM H1467J104 163 1,163 SH   OTR   1,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,686 40,887 SH   SOLE   40,715 0 172
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127 1,108 SH   OTR   1,108 0 0
AFLAC INC COM 001055102 235 4,700 SH   SOLE   4,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,369 156,489 SH   SOLE   156,171 0 318
AMN HEALTHCARE SERVICES INC COM 001744101 108 2,297 SH   OTR   2,297 0 0
AT&T INC COM 00206R102 6,366 202,991 SH   SOLE   186,821 0 16,170
AT&T INC COM 00206R102 1,013 32,309 SH   OTR   5,329 1,780 25,200
ABBOTT LABS COM 002824100 8,098 101,301 SH   SOLE   100,701 0 600
ABBOTT LABS COM 002824100 252 3,150 SH   OTR   2,950 200 0
ABBVIE INC COM 00287Y109 1,147 14,230 SH   SOLE   14,050 0 180
ABBVIE INC COM 00287Y109 230 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 2,729 59,945 SH   SOLE   59,671 0 274
ACTIVISION BLIZZARD INC COM 00507V109 88 1,925 SH   OTR   1,925 0 0
ADOBE INC COM 00724F101 6,027 22,616 SH   SOLE   20,137 8 2,471
ADOBE INC COM 00724F101 174 654 SH   OTR   517 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108 4,271 39,879 SH   SOLE   37,166 0 2,713
AFFILIATED MANAGERS GROUP IN COM 008252108 78 731 SH   OTR   672 59 0
AGREE REALTY CORP COM 008492100 1,015 14,640 SH   SOLE   14,640 0 0
AIR PRODS & CHEMS INC COM 009158106 13,371 70,022 SH   SOLE   64,701 0 5,321
AIR PRODS & CHEMS INC COM 009158106 423 2,213 SH   OTR   1,928 285 0
ALLIANT ENERGY CORP COM 018802108 936 19,854 SH   SOLE   19,854 0 0
ALPHABET INC CAP STK CL C 02079K107 16,535 14,093 SH   SOLE   13,959 0 134
ALPHABET INC CAP STK CL C 02079K107 547 466 SH   OTR   466 0 0
ALPHABET INC CAP STK CL A 02079K305 11,107 9,438 SH   SOLE   8,692 0 746
ALPHABET INC CAP STK CL A 02079K305 248 211 SH   OTR   191 20 0
ALTRIA GROUP INC COM 02209S103 701 12,204 SH   SOLE   12,204 0 0
AMAZON COM INC COM 023135106 9,801 5,504 SH   SOLE   5,482 0 22
AMAZON COM INC COM 023135106 552 310 SH   OTR   310 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,193 130,160 SH   SOLE   119,257 0 10,903
AMERICAN CAMPUS CMNTYS INC COM 024835100 178 3,741 SH   OTR   3,471 270 0
AMERICAN EXPRESS CO COM 025816109 318 2,909 SH   SOLE   2,909 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,494 48,180 SH   SOLE   47,296 18 866
AMERICAN TOWER CORP NEW COM 03027X100 261 1,324 SH   OTR   984 0 340
AMERICAN WOODMARK CORPORATIO COM 030506109 1,296 15,680 SH   SOLE   15,680 0 0
AMGEN INC COM 031162100 4,942 26,013 SH   SOLE   25,418 0 595
AMGEN INC COM 031162100 126 665 SH   OTR   505 0 160
ANGIODYNAMICS INC COM 03475V101 976 42,673 SH   SOLE   42,673 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,781 68,841 SH   SOLE   63,741 0 5,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 1,984 SH   OTR   1,886 98 0
ANIXTER INTL INC COM 035290105 908 16,185 SH   SOLE   16,185 0 0
APPLE INC COM 037833100 38,841 204,478 SH   SOLE   198,070 38 6,370
APPLE INC COM 037833100 1,025 5,397 SH   OTR   4,350 347 700
ATMOS ENERGY CORP COM 049560105 5,440 52,849 SH   SOLE   52,173 0 676
ATMOS ENERGY CORP COM 049560105 117 1,136 SH   OTR   1,136 0 0
AUTODESK INC COM 052769106 223 1,433 SH   SOLE   306 0 1,127
AUTOMATIC DATA PROCESSING IN COM 053015103 675 4,228 SH   SOLE   4,228 0 0
BSC MANAGEMENT, LLC SHS 05565A921 2,861 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,603 17,272 SH   SOLE   17,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 361 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 1,359 26,435 SH   SOLE   26,435 0 0
BAXTER INTL INC COM 071813109 6,690 82,279 SH   SOLE   81,942 0 337
BAXTER INTL INC COM 071813109 174 2,144 SH   OTR   2,144 0 0
BECTON DICKINSON & CO COM 075887109 5,690 22,783 SH   SOLE   22,783 0 0
BECTON DICKINSON & CO COM 075887109 62 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 938 35,725 SH   SOLE   35,725 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,338 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,472 126,798 SH   SOLE   121,848 0 4,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 4,060 SH   OTR   2,577 1,465 18
BERRY GLOBAL GROUP INC COM 08579W103 3,254 60,402 SH   SOLE   60,167 0 235
BERRY GLOBAL GROUP INC COM 08579W103 96 1,776 SH   OTR   1,776 0 0
BIG LOTS INC COM 089302103 1,330 34,981 SH   SOLE   34,981 0 0
BIOGEN INC COM 09062X103 3,811 16,122 SH   SOLE   14,976 6 1,140
BIOGEN INC COM 09062X103 110 465 SH   OTR   338 0 127
BLACKROCK INC COM 09247X101 13,512 31,617 SH   SOLE   29,438 4 2,175
BLACKROCK INC COM 09247X101 372 871 SH   OTR   721 66 84
BOEING CO COM 097023105 1,174 3,077 SH   SOLE   3,077 0 0
BOOKING HLDGS INC COM 09857L108 10,963 6,283 SH   SOLE   5,946 0 337
BOOKING HLDGS INC COM 09857L108 319 183 SH   OTR   174 9 0
BOSTON SCIENTIFIC CORP COM 101137107 5,640 146,948 SH   SOLE   146,333 0 615
BOSTON SCIENTIFIC CORP COM 101137107 191 4,981 SH   OTR   4,981 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 629 13,179 SH   SOLE   13,179 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 900 SH   OTR   0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,766 65,255 SH   SOLE   60,262 0 4,993
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162 1,563 SH   OTR   1,452 111 0
BROADCOM INC COM 11135F101 7,184 23,889 SH   SOLE   23,793 0 96
BROADCOM INC COM 11135F101 200 666 SH   OTR   666 0 0
BURLINGTON STORES INC COM 122017106 477 3,045 SH   SOLE   3,045 0 0
CDW CORP COM 12514G108 4,729 49,075 SH   SOLE   47,637 0 1,438
CDW CORP COM 12514G108 121 1,255 SH   OTR   898 0 357
CIGNA CORP NEW COM 125523100 5,906 36,726 SH   SOLE   35,365 0 1,361
CIGNA CORP NEW COM 125523100 154 956 SH   OTR   952 0 4
CME GROUP INC COM CL A 12572Q105 6,070 36,880 SH   SOLE   36,737 0 143
CME GROUP INC COM CL A 12572Q105 159 968 SH   OTR   968 0 0
CTS CORP COM 126501105 787 26,810 SH   SOLE   26,810 0 0
CVS HEALTH CORP COM 126650100 266 4,929 SH   SOLE   4,929 0 0
CVS HEALTH CORP COM 126650100 5 100 SH   OTR   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,567 22,928 SH   SOLE   22,825 0 103
CABOT MICROELECTRONICS CORP COM 12709P103 67 602 SH   OTR   602 0 0
CACI INTL INC CL A 127190304 2,222 12,209 SH   SOLE   12,209 0 0
CALAMP CORP COM 128126109 721 57,331 SH   SOLE   57,331 0 0
CALLON PETE CO DEL COM 13123X102 1,227 162,564 SH   SOLE   162,564 0 0
CAMBREX CORP COM 132011107 1,844 47,469 SH   SOLE   47,469 0 0
CAMBREX CORP COM 132011107 3 75 SH   OTR   75 0 0
CARLISLE COS INC COM 142339100 438 3,574 SH   SOLE   3,574 0 0
CAROLINA FINL CORP NEW COM 143873107 1,092 31,560 SH   SOLE   31,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 985 21,485 SH   SOLE   21,485 0 0
CARRIZO OIL & GAS INC COM 144577103 851 68,245 SH   SOLE   68,245 0 0
CELGENE CORP COM 151020104 239 2,533 SH   SOLE   1,907 0 626
CELGENE CORP COM 151020104 1 12 SH   OTR   12 0 0
CENTERSTATE BK CORP COM 15201P109 2,574 108,099 SH   SOLE   107,642 0 457
CENTERSTATE BK CORP COM 15201P109 73 3,081 SH   OTR   3,081 0 0
CHEVRON CORP NEW COM 166764100 22,845 185,459 SH   SOLE   175,573 0 9,886
CHEVRON CORP NEW COM 166764100 1,103 8,956 SH   OTR   3,344 612 5,000
CHURCH & DWIGHT INC COM 171340102 8,441 118,510 SH   SOLE   115,268 45 3,197
CHURCH & DWIGHT INC COM 171340102 207 2,913 SH   OTR   2,095 0 818
CISCO SYS INC COM 17275R102 29,085 538,710 SH   SOLE   520,208 0 18,502
CISCO SYS INC COM 17275R102 589 10,903 SH   OTR   9,932 832 139
CITIGROUP INC COM NEW 172967424 607 9,748 SH   SOLE   9,548 0 200
CITRIX SYS INC COM 177376100 4,097 41,106 SH   SOLE   39,919 0 1,187
CITRIX SYS INC COM 177376100 131 1,318 SH   OTR   1,318 0 0
CLOROX CO DEL COM 189054109 1,502 9,361 SH   SOLE   9,361 0 0
COCA COLA CO COM 191216100 2,372 50,619 SH   SOLE   31,419 0 19,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,118 112,047 SH   SOLE   99,657 0 12,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3,373 SH   OTR   2,926 447 0
COLGATE PALMOLIVE CO COM 194162103 925 13,499 SH   SOLE   12,499 0 1,000
COLUMBIA BKG SYS INC COM 197236102 945 28,912 SH   SOLE   28,912 0 0
COMCAST CORP NEW CL A 20030N101 28,832 721,158 SH   SOLE   675,104 83 45,971
COMCAST CORP NEW CL A 20030N101 666 16,647 SH   OTR   15,060 1,410 177
CONOCOPHILLIPS COM 20825C104 348 5,209 SH   SOLE   4,609 0 600
CONOCOPHILLIPS COM 20825C104 100 1,500 SH   OTR   0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 4,308 24,570 SH   SOLE   24,329 0 241
CONSTELLATION BRANDS INC CL A 21036P108 112 641 SH   OTR   619 0 22
COSTCO WHSL CORP NEW COM 22160K105 12,218 50,460 SH   SOLE   47,256 13 3,191
COSTCO WHSL CORP NEW COM 22160K105 306 1,262 SH   OTR   988 53 221
COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH   OTR   1 0 0
CULLEN FROST BANKERS INC COM 229899109 2,456 25,306 SH   SOLE   25,306 0 0
DANONE SPONSORED ADR 23636T100 4,040 261,922 SH   SOLE   233,939 0 27,983
DANONE SPONSORED ADR 23636T100 121 7,823 SH   OTR   7,028 795 0
DAVE & BUSTERS ENTMT INC COM 238337109 750 15,045 SH   SOLE   15,045 0 0
DEERE & CO COM 244199105 1,142 7,147 SH   SOLE   7,147 0 0
DEERE & CO COM 244199105 40 250 SH   OTR   250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,974 29,293 SH   SOLE   29,167 0 126
DIAMONDBACK ENERGY INC COM 25278X109 61 597 SH   OTR   597 0 0
DIGITAL RLTY TR INC COM 253868103 225 1,888 SH   SOLE   1,110 0 778
DISNEY WALT CO COM DISNEY 254687106 4,602 41,451 SH   SOLE   41,451 0 0
DISNEY WALT CO COM DISNEY 254687106 150 1,350 SH   OTR   200 1,000 150
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 8,747 73,320 SH   SOLE   64,575 0 8,745
DOLLAR GEN CORP NEW COM 256677105 235 1,967 SH   OTR   1,767 200 0
DOMINION ENERGY INC COM 25746U109 230 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 3,976 45,130 SH   SOLE   45,130 0 0
DOWDUPONT INC COM 26078J100 6,039 113,279 SH   SOLE   100,985 0 12,294
DOWDUPONT INC COM 26078J100 85 1,596 SH   OTR   96 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 4,700 52,218 SH   SOLE   50,861 0 1,357
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1,696 SH   OTR   1,696 0 0
DUNKIN BRANDS GROUP INC COM 265504100 443 5,901 SH   SOLE   5,701 0 200
EOG RES INC COM 26875P101 12,753 133,987 SH   SOLE   126,271 16 7,700
EOG RES INC COM 26875P101 311 3,272 SH   OTR   2,687 551 34
EASTERLY GOVT PPTYS INC COM 27616P103 1,835 101,880 SH   SOLE   101,880 0 0
EASTMAN CHEMICAL CO COM 277432100 652 8,592 SH   SOLE   8,592 0 0
ECOLAB INC COM 278865100 1,115 6,316 SH   SOLE   6,316 0 0
ECOLAB INC COM 278865100 9 50 SH   OTR   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,959 36,370 SH   SOLE   34,947 0 1,423
EDWARDS LIFESCIENCES CORP COM 28176E108 178 931 SH   OTR   656 0 275
ELEMENT SOLUTIONS INC COM 28618M106 113 11,156 SH   SOLE   1,165 0 9,991
EMERGENT BIOSOLUTIONS INC COM 29089Q105 386 7,640 SH   SOLE   7,640 0 0
EMERSON ELEC CO COM 291011104 1,906 27,835 SH   SOLE   27,735 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 24,388 SH   SOLE   24,388 0 0
EVERGY INC COM 30034W106 218 3,761 SH   SOLE   3,761 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,618 26,958 SH   SOLE   26,958 0 0
EXXON MOBIL CORP COM 30231G102 21,768 269,403 SH   SOLE   251,528 0 17,875
EXXON MOBIL CORP COM 30231G102 820 10,149 SH   OTR   6,232 336 3,581
F M C CORP COM NEW 302491303 4,622 60,162 SH   SOLE   58,797 0 1,365
F M C CORP COM NEW 302491303 121 1,574 SH   OTR   1,574 0 0
FACEBOOK INC CL A 30303M102 13,221 79,313 SH   SOLE   76,680 0 2,633
FACEBOOK INC CL A 30303M102 361 2,168 SH   OTR   2,061 59 48
FEDEX CORP COM 31428X106 4,701 25,912 SH   SOLE   24,480 0 1,432
FEDEX CORP COM 31428X106 136 749 SH   OTR   727 0 22
FIRST AMERN FINL CORP COM 31847R102 4,955 96,216 SH   SOLE   94,799 0 1,417
FIRST AMERN FINL CORP COM 31847R102 133 2,575 SH   OTR   2,575 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,575 129,393 SH   SOLE   128,847 0 546
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 133 3,768 SH   OTR   3,768 0 0
FISERV INC COM 337738108 466 5,279 SH   SOLE   1,718 0 3,561
FLEETCOR TECHNOLOGIES INC COM 339041105 5,360 21,738 SH   SOLE   20,864 0 874
FLEETCOR TECHNOLOGIES INC COM 339041105 143 580 SH   OTR   424 0 156
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,617 138,973 SH   SOLE   126,863 22 12,088
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 3,687 SH   OTR   3,110 165 412
FORWARD AIR CORP COM 349853101 2,106 32,542 SH   SOLE   32,542 0 0
FRANKLIN ELEC INC COM 353514102 4,157 81,372 SH   SOLE   81,372 0 0
FRANKLIN ELEC INC COM 353514102 8 150 SH   OTR   150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 595 7,621 SH   SOLE   7,621 0 0
GENERAL ELECTRIC CO COM 369604103 327 32,702 SH   SOLE   20,712 0 11,990
GENERAL ELECTRIC CO COM 369604103 20 2,000 SH   OTR   0 2,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 11,946 SH   SOLE   11,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 6,000 SH   OTR   0 0 6,000
GRANITE CONSTR INC COM 387328107 3,302 76,523 SH   SOLE   76,523 0 0
GRANITE CONSTR INC COM 387328107 8 175 SH   OTR   175 0 0
GREAT WESTN BANCORP INC COM 391416104 1,057 33,461 SH   SOLE   33,461 0 0
GRIFFIN CAP ESSENTIAL ASSET SHS 39818Q102 223 22,173 SH   SOLE   22,173 0 0
HOME DEPOT INC COM 437076102 13,932 72,602 SH   SOLE   70,165 18 2,419
HOME DEPOT INC COM 437076102 345 1,799 SH   OTR   1,149 300 350
HONEYWELL INTL INC COM 438516106 4,078 25,660 SH   SOLE   25,660 0 0
HUMANA INC COM 444859102 4,510 16,956 SH   SOLE   16,881 0 75
HUMANA INC COM 444859102 126 474 SH   OTR   474 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,548 200,911 SH   SOLE   200,078 0 833
HUNTINGTON BANCSHARES INC COM 446150104 69 5,416 SH   OTR   5,416 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,182 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,231 22,414 SH   SOLE   22,414 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 2,085 SH   SOLE   1,605 0 480
INGREDION INC COM 457187102 4,636 48,957 SH   SOLE   48,749 0 208
INGREDION INC COM 457187102 133 1,400 SH   OTR   1,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,231 40,043 SH   SOLE   40,043 0 0
INTEL CORP COM 458140100 161 2,990 SH   SOLE   2,990 0 0
INTEL CORP COM 458140100 107 2,000 SH   OTR   0 2,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,257 82,179 SH   SOLE   74,245 0 7,934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 2,206 SH   OTR   1,718 488 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,295 23,351 SH   SOLE   23,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106 750 SH   OTR   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 594 5,687 SH   SOLE   5,687 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 237 10,900 SH   SOLE   10,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 564 1,981 SH   SOLE   1,981 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,742 15,967 SH   SOLE   15,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 991 23,079 SH   SOLE   23,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,300 SH   OTR   1,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 251 1,457 SH   SOLE   1,457 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,752 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,580 24,353 SH   SOLE   22,253 0 2,100
ISHARES TR RUS MDCP VAL ETF 464287473 438 5,038 SH   SOLE   5,038 0 0
ISHARES TR RUS MD CP GR ETF 464287481 325 2,393 SH   SOLE   2,393 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,836 34,030 SH   SOLE   34,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,742 9,195 SH   SOLE   9,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 241 1,226 SH   SOLE   1,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 990 6,470 SH   SOLE   6,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,570 21,417 SH   SOLE   21,417 0 0
ISHARES TR S&P MC 400VL ETF 464287705 303 1,931 SH   SOLE   1,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,131 27,616 SH   SOLE   27,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 168 2,180 SH   OTR   2,180 0 0
ISHARES TR SP SMCP600VL ETF 464287879 383 2,595 SH   SOLE   2,595 0 0
ISHARES TR S&P SML 600 GWT 464287887 488 2,733 SH   SOLE   2,733 0 0
ISHARES TR MSCI ACWI EX US 464288240 974 21,050 SH   SOLE   21,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 507 4,560 SH   SOLE   4,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 269 7,365 SH   SOLE   7,265 0 100
JMB REAL ESTATE LLC SHS 46591A907 350 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 29,252 288,962 SH   SOLE   277,241 39 11,682
JPMORGAN CHASE & CO COM 46625H100 829 8,190 SH   OTR   6,634 834 722
JSR PARTNERS, LLC SHS 46632A908 377 0 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 16,135 115,423 SH   SOLE   108,548 0 6,875
JOHNSON & JOHNSON COM 478160104 405 2,900 SH   OTR   2,762 138 0
JONES LANG LASALLE INC COM 48020Q107 3,524 22,859 SH   SOLE   20,565 0 2,294
JONES LANG LASALLE INC COM 48020Q107 95 615 SH   OTR   552 63 0
K & M COMPANY, LLLP SHS 48226A906 9,037 3 SH   SOLE   3 0 0
K & M COMPANY LLLP 03444852 SHS 48232A908 12,275 6 SH   SOLE   6 0 0
KAR AUCTION SVCS INC COM 48238T109 4,903 95,550 SH   SOLE   94,635 0 915
KAR AUCTION SVCS INC COM 48238T109 127 2,477 SH   OTR   2,396 0 81
KELLOGG CO COM 487836108 219 3,813 SH   SOLE   3,813 0 0
KEYCORP NEW COM 493267108 2,569 163,088 SH   SOLE   159,843 0 3,245
KEYCORP NEW COM 493267108 64 4,077 SH   OTR   4,077 0 0
KFORCE INC COM 493732101 1,122 31,945 SH   SOLE   31,945 0 0
KIEWIT RTY TR SH BEN INT 493939102 13 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 749 6,049 SH   SOLE   6,049 0 0
KIMBERLY CLARK CORP COM 494368103 20 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 316 15,795 SH   SOLE   15,395 0 400
KINDER MORGAN INC DEL COM 49456B101 15 750 SH   OTR   750 0 0
LHC GROUP INC COM 50187A107 7,154 64,534 SH   SOLE   63,333 0 1,201
LHC GROUP INC COM 50187A107 148 1,338 SH   OTR   1,338 0 0
LKQ CORP COM 501889208 5,409 190,587 SH   SOLE   171,600 0 18,987
LKQ CORP COM 501889208 144 5,068 SH   OTR   4,662 406 0
LTC PPTYS INC COM 502175102 2,885 62,996 SH   SOLE   62,996 0 0
LA Z BOY INC COM 505336107 818 24,795 SH   SOLE   24,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,217 53,714 SH   SOLE   50,068 0 3,646
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,492 SH   OTR   1,423 69 0
LAMAR ADVERTISING CO NEW CL A 512816109 350 4,422 SH   SOLE   4,422 0 0
LAMB WESTON HLDGS INC COM 513272104 6,720 89,667 SH   SOLE   86,971 1,055 1,641
LAMB WESTON HLDGS INC COM 513272104 181 2,414 SH   OTR   2,048 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HLDGS INC COM 525327102 6,668 104,038 SH   SOLE   94,888 0 9,150
LEIDOS HLDGS INC COM 525327102 210 3,277 SH   OTR   3,058 219 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 763 65,284 SH   SOLE   65,284 0 0
LILLY ELI & CO COM 532457108 11,298 87,070 SH   SOLE   81,605 0 5,465
LILLY ELI & CO COM 532457108 225 1,737 SH   OTR   1,737 0 0
LITTELFUSE INC COM 537008104 4,353 23,855 SH   SOLE   23,855 0 0
LIVENT CORP COM 53814L108 688 56,065 SH   SOLE   54,792 0 1,273
LIVENT CORP COM 53814L108 18 1,461 SH   OTR   1,461 0 0
LOCKHEED MARTIN CORP COM 539830109 3,822 12,732 SH   SOLE   12,332 0 400
LOCKHEED MARTIN CORP COM 539830109 110 365 SH   OTR   365 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 303 9 SH   SOLE   9 0 0
LYDALL INC DEL COM 550819106 535 22,798 SH   SOLE   22,798 0 0
M & T BK CORP COM 55261F104 5,715 36,398 SH   SOLE   33,699 0 2,699
M & T BK CORP COM 55261F104 154 982 SH   OTR   840 142 0
MSG NETWORK INC CL A 553573106 875 40,210 SH   SOLE   40,210 0 0
MTS SYS CORP COM 553777103 3,595 66,020 SH   SOLE   66,020 0 0
MTS SYS CORP COM 553777103 4 75 SH   OTR   75 0 0
MANULIFE FINL CORP COM 56501R106 3,548 209,813 SH   SOLE   208,917 0 896
MANULIFE FINL CORP COM 56501R106 97 5,752 SH   OTR   5,752 0 0
MARCUS & MILLICHAP INC COM 566324109 1,640 40,260 SH   SOLE   40,260 0 0
MARKEL CORP COM 570535104 7,550 7,578 SH   SOLE   6,973 0 605
MARKEL CORP COM 570535104 170 171 SH   OTR   134 37 0
MARTIN MARIETTA MATLS INC COM 573284106 3,742 18,602 SH   SOLE   18,157 0 445
MARTIN MARIETTA MATLS INC COM 573284106 100 499 SH   OTR   499 0 0
MASIMO CORP COM 574795100 992 7,172 SH   SOLE   7,172 0 0
MASTEC INC COM 576323109 3,688 76,669 SH   SOLE   74,423 0 2,246
MASTEC INC COM 576323109 104 2,167 SH   OTR   2,167 0 0
MASTERCARD INC CL A 57636Q104 9,026 38,337 SH   SOLE   37,966 13 358
MASTERCARD INC CL A 57636Q104 250 1,062 SH   OTR   805 0 257
MATADOR RES CO COM 576485205 1,427 73,811 SH   SOLE   73,811 0 0
MAXIMUS INC COM 577933104 411 5,792 SH   SOLE   5,792 0 0
MCDONALDS CORP COM 580135101 12,656 66,646 SH   SOLE   62,071 0 4,575
MCDONALDS CORP COM 580135101 360 1,895 SH   OTR   1,785 110 0
MERCANTILE BANK CORP COM 587376104 779 23,810 SH   SOLE   23,810 0 0
MERCK & CO INC COM 58933Y105 3,056 36,739 SH   SOLE   36,739 0 0
MERCK & CO INC COM 58933Y105 383 4,600 SH   OTR   1,600 0 3,000
METHODE ELECTRS INC COM 591520200 892 30,980 SH   SOLE   30,980 0 0
MICROSOFT CORP COM 594918104 50,336 426,793 SH   SOLE   413,899 0 12,894
MICROSOFT CORP COM 594918104 1,279 10,845 SH   OTR   9,934 911 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,988 168,606 SH   SOLE   158,508 21 10,077
MICROCHIP TECHNOLOGY INC COM 595017104 402 4,849 SH   OTR   4,066 352 431
MPHASE TECHNOLOGIES INC COM 62472C102 0 50,000 SH   SOLE   50,000 0 0
NGX2, LLC SHS 62787A908 1,274 49 SH   OTR   0 49 0
NATIONAL INSTRS CORP COM 636518102 203 4,565 SH   SOLE   4,565 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,005 51,616 SH   SOLE   51,616 0 0
NESTLE S A SPONSORED ADR 641069406 9,983 104,759 SH   SOLE   97,369 0 7,390
NESTLE S A SPONSORED ADR 641069406 359 3,763 SH   OTR   3,602 161 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,646 24,419 SH   SOLE   24,419 0 0
NEXTERA ENERGY INC COM 65339F101 21,694 112,219 SH   SOLE   106,843 16 5,360
NEXTERA ENERGY INC COM 65339F101 563 2,913 SH   OTR   2,772 107 34
NIKE INC CL B 654106103 6,002 71,271 SH   SOLE   70,611 0 660
NIKE INC CL B 654106103 164 1,944 SH   OTR   1,439 0 505
NORTHERN TR CORP COM 665859104 9,630 106,510 SH   SOLE   105,158 0 1,352
NORTHERN TR CORP COM 665859104 141 1,556 SH   OTR   1,504 0 52
NOVARTIS A G SPONSORED ADR 66987V109 12,105 125,914 SH   SOLE   115,484 0 10,430
NOVARTIS A G SPONSORED ADR 66987V109 374 3,894 SH   OTR   3,014 880 0
OGE ENERGY CORP COM 670837103 880 20,399 SH   SOLE   20,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,739 14,781 SH   SOLE   14,287 0 494
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 364 SH   OTR   263 0 101
OCCIDENTAL PETE CORP COM 674599105 7,227 109,174 SH   SOLE   106,690 21 2,463
OCCIDENTAL PETE CORP COM 674599105 216 3,259 SH   OTR   3,211 0 48
OLD NATL BANCORP IND COM 680033107 1,199 73,105 SH   SOLE   73,105 0 0
OMNICELL INC COM 68213N109 2,213 27,369 SH   SOLE   27,369 0 0
OSHKOSH CORP COM 688239201 454 6,047 SH   SOLE   5,259 0 788
PC CONNECTION INC COM 69318J100 878 23,941 SH   SOLE   23,941 0 0
PTC INC COM 69370C100 3,879 42,079 SH   SOLE   42,079 0 0
PTC INC COM 69370C100 7 75 SH   OTR   75 0 0
PARSLEY ENERGY INC CL A 701877102 326 16,905 SH   SOLE   16,905 0 0
PARSLEY ENERGY INC CL A 701877102 39 2,000 SH   OTR   0 0 2,000
PAYCHEX INC COM 704326107 3,968 49,472 SH   SOLE   45,864 0 3,608
PAYCHEX INC COM 704326107 109 1,364 SH   OTR   1,364 0 0
PEPSICO INC COM 713448108 23,317 190,263 SH   SOLE   183,402 0 6,861
PEPSICO INC COM 713448108 399 3,256 SH   OTR   2,892 364 0
PERKINELMER INC COM 714046109 8,880 92,155 SH   SOLE   82,649 0 9,506
PERKINELMER INC COM 714046109 228 2,361 SH   OTR   2,120 241 0
PFIZER INC COM 717081103 12,112 285,188 SH   SOLE   254,631 0 30,557
PFIZER INC COM 717081103 294 6,918 SH   OTR   6,543 375 0
PHILIP MORRIS INTL INC COM 718172109 1,018 11,522 SH   SOLE   11,522 0 0
PHILLIPS 66 COM 718546104 3,378 35,490 SH   SOLE   35,149 0 341
PHILLIPS 66 COM 718546104 143 1,502 SH   OTR   1,502 0 0
PROCTER AND GAMBLE CO COM 742718109 9,185 88,277 SH   SOLE   86,922 0 1,355
PROCTER AND GAMBLE CO COM 742718109 120 1,157 SH   OTR   1,157 0 0
QUANTA SVCS INC COM 74762E102 5,373 142,375 SH   SOLE   125,079 0 17,296
QUANTA SVCS INC COM 74762E102 158 4,181 SH   OTR   3,394 787 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 2,938 50,623 SH   SOLE   49,223 0 1,400
RPM INTL INC COM 749685103 67 1,151 SH   OTR   1,151 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 716 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 4,878 26,790 SH   SOLE   26,675 0 115
RAYTHEON CO COM NEW 755111507 198 1,088 SH   OTR   588 0 500
ROBERT HALF INTL INC COM 770323103 392 6,014 SH   SOLE   6,014 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,927 17,331 SH   SOLE   15,635 6 1,690
ROPER TECHNOLOGIES INC COM 776696106 142 414 SH   OTR   299 0 115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,480 87,546 SH   SOLE   74,536 235 12,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 2,816 SH   OTR   2,816 0 0
S&P GLOBAL INC COM 78409V104 211 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,707 23,742 SH   SOLE   23,742 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 960 SH   SOLE   960 0 0
SCHLUMBERGER LTD COM 806857108 3,356 77,019 SH   SOLE   76,041 26 952
SCHLUMBERGER LTD COM 806857108 63 1,451 SH   OTR   1,396 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 969 12,198 SH   SOLE   12,198 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,685 SH   SOLE   2,685 0 0
SELECTIVE INS GROUP INC COM 816300107 2,605 41,159 SH   SOLE   41,159 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,624 23,949 SH   SOLE   23,949 0 0
SERVICENOW INC COM 81762P102 268 1,086 SH   SOLE   113 0 973
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 807 20,365 SH   SOLE   20,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 805 4,420 SH   SOLE   4,420 0 0
SONOCO PRODS CO COM 835495102 2,720 44,209 SH   SOLE   42,934 0 1,275
SONOCO PRODS CO COM 835495102 67 1,094 SH   OTR   1,094 0 0
SOUTH ST CORP COM 840441109 1,618 23,681 SH   SOLE   23,681 0 0
SOUTHERN CO COM 842587107 775 14,990 SH   SOLE   9,990 0 5,000
SOUTHWEST AIRLS CO COM 844741108 5,144 99,096 SH   SOLE   90,477 0 8,619
SOUTHWEST AIRLS CO COM 844741108 139 2,676 SH   OTR   1,886 0 790
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,796 46,148 SH   SOLE   45,693 18 437
SOUTHWEST GAS HOLDINGS INC COM 844895102 75 906 SH   OTR   867 0 39
STANDARD MTR PRODS INC COM 853666105 1,089 22,174 SH   SOLE   22,174 0 0
STIFEL FINL CORP COM 860630102 2,152 40,797 SH   SOLE   40,797 0 0
STRYKER CORP COM 863667101 528 2,675 SH   SOLE   1,775 0 900
STURM RUGER & CO INC COM 864159108 650 12,255 SH   SOLE   12,255 0 0
SUN CMNTYS INC COM 866674104 5,460 46,067 SH   SOLE   45,142 0 925
SUN CMNTYS INC COM 866674104 154 1,301 SH   OTR   1,301 0 0
SYKES ENTERPRISES INC COM 871237103 1,064 37,640 SH   SOLE   37,640 0 0
TJX COS INC NEW COM 872540109 10,626 199,697 SH   SOLE   184,116 0 15,581
TJX COS INC NEW COM 872540109 314 5,895 SH   OTR   5,518 377 0
TARGET CORP COM 87612E106 3,638 45,324 SH   SOLE   45,289 0 35
TARGET CORP COM 87612E106 10 125 SH   OTR   125 0 0
TETRA TECH INC NEW COM 88162G103 1,822 30,576 SH   SOLE   30,576 0 0
TEXAS INSTRS INC COM 882508104 9,141 86,176 SH   SOLE   80,119 0 6,057
TEXAS INSTRS INC COM 882508104 268 2,525 SH   OTR   2,228 297 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,810 35,838 SH   SOLE   32,252 14 3,572
THERMO FISHER SCIENTIFIC INC COM 883556102 268 980 SH   OTR   767 0 213
3M CO COM 88579Y101 21,890 105,354 SH   SOLE   95,095 0 10,259
3M CO COM 88579Y101 688 3,313 SH   OTR   1,407 306 1,600
TIMKEN CO COM 887389104 4,024 92,253 SH   SOLE   91,860 0 393
TIMKEN CO COM 887389104 109 2,500 SH   OTR   2,500 0 0
TOTAL SYS SVCS INC COM 891906109 7,755 81,626 SH   SOLE   74,008 0 7,618
TOTAL SYS SVCS INC COM 891906109 200 2,109 SH   OTR   1,895 214 0
TRACTOR SUPPLY CO COM 892356106 499 5,102 SH   SOLE   5,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,886 57,495 SH   SOLE   55,045 0 2,450
TRAVELERS COMPANIES INC COM 89417E109 108 785 SH   OTR   785 0 0
TWILIO INC CL A 90138F102 202 1,566 SH   SOLE   164 0 1,402
UMB FINL CORP COM 902788108 1,647 25,719 SH   SOLE   25,719 0 0
US BANCORP DEL COM NEW 902973304 22,515 467,220 SH   SOLE   452,889 34 14,297
US BANCORP DEL COM NEW 902973304 370 7,676 SH   OTR   6,357 646 673
ULTA BEAUTY INC COM 90384S303 5,168 14,819 SH   SOLE   14,327 6 486
ULTA BEAUTY INC COM 90384S303 133 382 SH   OTR   266 0 116
UNILEVER PLC SPON ADR NEW 904767704 10,050 174,124 SH   SOLE   160,928 0 13,196
UNILEVER PLC SPON ADR NEW 904767704 286 4,951 SH   OTR   4,651 300 0
UNION BANKSHARES CORP NEW COM 90539J109 1,492 46,155 SH   SOLE   46,155 0 0
UNION PACIFIC CORP COM 907818108 8,091 48,389 SH   SOLE   41,014 0 7,375
UNION PACIFIC CORP COM 907818108 269 1,610 SH   OTR   1,450 160 0
UNITED BANKSHARES INC WEST V COM 909907107 4,845 133,705 SH   SOLE   131,480 0 2,225
UNITED BANKSHARES INC WEST V COM 909907107 68 1,887 SH   OTR   1,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,305 74,325 SH   SOLE   69,362 0 4,963
UNITED PARCEL SERVICE INC CL B 911312106 253 2,262 SH   OTR   1,952 310 0
UNITED TECHNOLOGIES CORP COM 913017109 12,406 96,256 SH   SOLE   91,541 0 4,715
UNITED TECHNOLOGIES CORP COM 913017109 265 2,058 SH   OTR   1,774 284 0
UNITEDHEALTH GROUP INC COM 91324P102 532 2,153 SH   SOLE   1,253 0 900
UNITIL CORP COM 913259107 650 11,992 SH   SOLE   11,992 0 0
VALMONT INDS INC COM 920253101 501 3,850 SH   SOLE   3,850 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 387 2,757 SH   SOLE   2,757 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 771 6,030 SH   SOLE   6,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 480 6,030 SH   SOLE   6,030 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 835 10,288 SH   SOLE   10,288 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 952 23,284 SH   SOLE   23,284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 4,143 SH   SOLE   4,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 270 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242 3,754 SH   SOLE   3,754 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,942 86,766 SH   SOLE   86,766 0 0
VAREX IMAGING CORP COM 92214X106 791 23,334 SH   SOLE   23,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,764 22,210 SH   SOLE   22,210 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,666 19,171 SH   SOLE   19,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 702 4,369 SH   SOLE   4,369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 147 915 SH   OTR   915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 94 873 SH   SOLE   873 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,000 SH   OTR   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,924 13,296 SH   SOLE   13,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,143 7,902 SH   OTR   7,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,399 395,729 SH   SOLE   378,862 68 16,799
VERIZON COMMUNICATIONS INC COM 92343V104 671 11,342 SH   OTR   9,445 649 1,248
VISA INC COM CL A 92826C839 479 3,068 SH   SOLE   3,068 0 0
WALMART INC COM 931142103 217 2,225 SH   SOLE   2,225 0 0
WASTE MGMT INC DEL COM 94106L109 7,583 72,974 SH   SOLE   72,670 0 304
WASTE MGMT INC DEL COM 94106L109 215 2,069 SH   OTR   2,069 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 13,070 270,482 SH   SOLE   254,933 0 15,549
WELLS FARGO CO NEW COM 949746101 364 7,526 SH   OTR   7,319 207 0
XCEL ENERGY INC COM 98389B100 9,912 176,337 SH   SOLE   164,261 0 12,076
XCEL ENERGY INC COM 98389B100 368 6,545 SH   OTR   5,954 591 0
YUM BRANDS INC COM 988498101 431 4,320 SH   SOLE   4,320 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 226 1,077 SH   SOLE   291 0 786
ZIMMER BIOMET HLDGS INC COM 98956P102 254 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 5,929 58,891 SH   SOLE   53,806 0 5,085
ZOETIS INC CL A 98978V103 150 1,494 SH   OTR   1,494 0 0
26892PCT PARKER INT IN TEN MI SHS 995004884 1,014 0 SH   SOLE   0 0 0
PH INVESTMENT #2 SHS 999140403 210 1 SH   SOLE   1 0 0