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 1,113 25,217 SH   SOLE   25,217 0 0
AON PLC SHS CL A G0408V102 6,846 35,473 SH   SOLE   32,029 0 3,444
AON PLC SHS CL A G0408V102 189 981 SH   OTR   757 224 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,361 18,381 SH   SOLE   18,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,526 62,379 SH   SOLE   55,964 0 6,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,945 SH   OTR   1,672 273 0
EATON CORP PLC SHS G29183103 7,572 90,921 SH   SOLE   83,429 0 7,492
EATON CORP PLC SHS G29183103 209 2,510 SH   OTR   2,354 156 0
ICON PLC SHS G4705A100 690 4,482 SH   SOLE   4,482 0 0
MEDTRONIC PLC SHS G5960L103 11,599 119,100 SH   SOLE   108,672 0 10,428
MEDTRONIC PLC SHS G5960L103 312 3,203 SH   OTR   2,982 221 0
CHUBB LIMITED COM H1467J104 5,954 40,426 SH   SOLE   40,264 0 162
CHUBB LIMITED COM H1467J104 170 1,151 SH   OTR   1,151 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,975 41,044 SH   SOLE   40,877 0 167
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 1,096 SH   OTR   1,096 0 0
SEASPAN CORP SHS Y75638109 186 19,000 SH   SOLE   19,000 0 0
AFLAC INC COM 001055102 258 4,700 SH   SOLE   4,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,568 157,942 SH   SOLE   157,631 0 311
AMN HEALTHCARE SERVICES INC COM 001744101 121 2,222 SH   OTR   2,222 0 0
AT&T INC COM 00206R102 6,247 186,418 SH   SOLE   168,568 0 17,850
AT&T INC COM 00206R102 241 7,204 SH   OTR   5,424 1,780 0
ABBOTT LABS COM 002824100 8,384 99,687 SH   SOLE   99,087 0 600
ABBOTT LABS COM 002824100 271 3,225 SH   OTR   3,025 200 0
ABBVIE INC COM 00287Y109 1,037 14,265 SH   SOLE   14,085 0 180
ABBVIE INC COM 00287Y109 207 2,850 SH   OTR   2,500 350 0
ACTIVISION BLIZZARD INC COM 00507V109 2,934 62,158 SH   SOLE   61,890 0 268
ACTIVISION BLIZZARD INC COM 00507V109 90 1,903 SH   OTR   1,903 0 0
ADOBE INC COM 00724F101 6,686 22,693 SH   SOLE   20,216 8 2,469
ADOBE INC COM 00724F101 197 668 SH   OTR   531 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108 3,705 40,214 SH   SOLE   37,501 0 2,713
AFFILIATED MANAGERS GROUP IN COM 008252108 71 771 SH   OTR   697 74 0
AGREE REALTY CORP COM 008492100 942 14,715 SH   SOLE   14,715 0 0
AIR PRODS & CHEMS INC COM 009158106 15,906 70,267 SH   SOLE   64,421 0 5,846
AIR PRODS & CHEMS INC COM 009158106 497 2,195 SH   OTR   1,904 291 0
ALLIANT ENERGY CORP COM 018802108 841 17,145 SH   SOLE   17,145 0 0
ALPHABET INC CAP STK CL C 02079K107 15,323 14,176 SH   SOLE   14,043 0 133
ALPHABET INC CAP STK CL C 02079K107 498 461 SH   OTR   461 0 0
ALPHABET INC CAP STK CL A 02079K305 10,204 9,424 SH   SOLE   8,678 0 746
ALPHABET INC CAP STK CL A 02079K305 230 212 SH   OTR   191 21 0
ALTRIA GROUP INC COM 02209S103 669 14,132 SH   SOLE   14,132 0 0
AMAZON COM INC COM 023135106 10,538 5,565 SH   SOLE   5,543 0 22
AMAZON COM INC COM 023135106 583 308 SH   OTR   308 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,014 130,286 SH   SOLE   118,553 0 11,733
AMERICAN CAMPUS CMNTYS INC COM 024835100 171 3,704 SH   OTR   3,421 283 0
AMERICAN EXPRESS CO COM 025816109 279 2,259 SH   SOLE   2,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,927 43,662 SH   SOLE   42,859 16 787
AMERICAN TOWER CORP NEW COM 03027X100 239 1,171 SH   OTR   868 0 303
AMERICAN WOODMARK CORPORATIO COM 030506109 1,333 15,755 SH   SOLE   15,755 0 0
AMGEN INC COM 031162100 4,767 25,868 SH   SOLE   24,933 0 935
AMGEN INC COM 031162100 90 489 SH   OTR   489 0 0
ANGIODYNAMICS INC COM 03475V101 846 42,948 SH   SOLE   42,948 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,269 70,827 SH   SOLE   65,157 0 5,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 175 1,975 SH   OTR   1,854 121 0
ANIXTER INTL INC COM 035290105 971 16,260 SH   SOLE   16,260 0 0
APPLE INC COM 037833100 38,955 196,821 SH   SOLE   190,623 38 6,160
APPLE INC COM 037833100 1,018 5,145 SH   OTR   4,090 355 700
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,641 46,455 SH   SOLE   46,455 0 0
ATMOS ENERGY CORP COM 049560105 6,113 57,914 SH   SOLE   57,011 0 903
ATMOS ENERGY CORP COM 049560105 125 1,182 SH   OTR   1,182 0 0
AUTODESK INC COM 052769106 230 1,413 SH   SOLE   306 0 1,107
AUTOMATIC DATA PROCESSING IN COM 053015103 678 4,103 SH   SOLE   4,103 0 0
BSC MANAGEMENT, LLC SHS 05565A921 2,861 1 SH   SOLE   1 0 0
BALCHEM CORP COM 057665200 1,773 17,732 SH   SOLE   17,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 316 7,156 SH   SOLE   7,156 0 0
BARNES GROUP INC COM 067806109 1,518 26,950 SH   SOLE   26,950 0 0
BAXTER INTL INC COM 071813109 6,765 82,606 SH   SOLE   82,276 0 330
BAXTER INTL INC COM 071813109 173 2,115 SH   OTR   2,115 0 0
BECTON DICKINSON & CO COM 075887109 5,695 22,600 SH   SOLE   22,600 0 0
BECTON DICKINSON & CO COM 075887109 63 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 903 35,950 SH   SOLE   35,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,551 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,142 127,327 SH   SOLE   120,887 0 6,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 4,246 SH   OTR   2,577 1,469 200
BERRY GLOBAL GROUP INC COM 08579W103 3,050 58,003 SH   SOLE   57,774 0 229
BERRY GLOBAL GROUP INC COM 08579W103 81 1,549 SH   OTR   1,549 0 0
BIG LOTS INC COM 089302103 1,026 35,851 SH   SOLE   35,851 0 0
BIOGEN INC COM 09062X103 3,782 16,173 SH   SOLE   15,024 6 1,143
BIOGEN INC COM 09062X103 107 459 SH   OTR   332 0 127
BLACKROCK INC COM 09247X101 15,061 32,093 SH   SOLE   29,750 4 2,339
BLACKROCK INC COM 09247X101 405 862 SH   OTR   711 67 84
BLUEGRASS, LLC SHS 09553A901 1,017 0 SH   OTR   0 0 0
BOEING CO COM 097023105 1,120 3,077 SH   SOLE   3,077 0 0
BOOKING HLDGS INC COM 09857L108 11,863 6,328 SH   SOLE   5,992 0 336
BOOKING HLDGS INC COM 09857L108 345 184 SH   OTR   174 10 0
BOSTON SCIENTIFIC CORP COM 101137107 5,622 130,815 SH   SOLE   130,284 0 531
BOSTON SCIENTIFIC CORP COM 101137107 192 4,457 SH   OTR   4,457 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 13,779 SH   SOLE   13,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39 870 SH   OTR   0 870 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,419 65,941 SH   SOLE   60,508 0 5,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197 1,542 SH   OTR   1,426 116 0
BROADCOM INC COM 11135F101 6,947 24,132 SH   SOLE   24,038 0 94
BROADCOM INC COM 11135F101 189 658 SH   OTR   658 0 0
BURLINGTON STORES INC COM 122017106 565 3,320 SH   SOLE   3,320 0 0
CDW CORP COM 12514G108 5,463 49,218 SH   SOLE   47,824 0 1,394
CDW CORP COM 12514G108 138 1,242 SH   OTR   885 0 357
CIGNA CORP NEW COM 125523100 5,818 36,925 SH   SOLE   35,567 0 1,358
CIGNA CORP NEW COM 125523100 149 947 SH   OTR   943 0 4
CME GROUP INC COM 12572Q105 7,048 36,310 SH   SOLE   36,170 0 140
CME GROUP INC COM 12572Q105 186 957 SH   OTR   957 0 0
CTS CORP COM 126501105 744 26,960 SH   SOLE   26,960 0 0
CVS HEALTH CORP COM 126650100 261 4,794 SH   SOLE   4,794 0 0
CVS HEALTH CORP COM 126650100 5 100 SH   OTR   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,485 31,655 SH   SOLE   31,527 0 128
CABOT MICROELECTRONICS CORP COM 12709P103 102 924 SH   OTR   924 0 0
CACI INTL INC CL A 127190304 2,558 12,504 SH   SOLE   12,504 0 0
CALAMP CORP COM 128126109 674 57,681 SH   SOLE   57,681 0 0
CALLON PETE CO DEL COM 13123X102 1,195 181,403 SH   SOLE   181,403 0 0
CAMBREX CORP COM 132011107 2,370 50,633 SH   SOLE   50,633 0 0
CAMBREX CORP COM 132011107 5 100 SH   OTR   100 0 0
CARLISLE COS INC COM 142339100 549 3,909 SH   SOLE   3,909 0 0
CAROLINA FINL CORP NEW COM 143873107 1,114 31,735 SH   SOLE   31,735 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,036 21,585 SH   SOLE   21,585 0 0
CARRIZO OIL & GAS INC COM 144577103 688 68,645 SH   SOLE   68,645 0 0
CENTERSTATE BK CORP COM 15201P109 2,486 107,967 SH   SOLE   107,519 0 448
CENTERSTATE BK CORP COM 15201P109 70 3,045 SH   OTR   3,045 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 518 SH   SOLE   518 0 0
CHEVRON CORP NEW COM 166764100 23,108 185,694 SH   SOLE   174,993 0 10,701
CHEVRON CORP NEW COM 166764100 500 4,016 SH   OTR   3,392 624 0
CHURCH & DWIGHT INC COM 171340102 6,305 86,299 SH   SOLE   83,762 32 2,505
CHURCH & DWIGHT INC COM 171340102 150 2,049 SH   OTR   1,463 0 586
CISCO SYS INC COM 17275R102 29,570 540,286 SH   SOLE   520,159 0 20,127
CISCO SYS INC COM 17275R102 591 10,807 SH   OTR   9,816 852 139
CITIGROUP INC COM NEW 172967424 665 9,500 SH   SOLE   9,300 0 200
CITRIX SYS INC COM 177376100 4,773 48,631 SH   SOLE   48,426 0 205
CITRIX SYS INC COM 177376100 129 1,313 SH   OTR   1,313 0 0
CLOROX CO DEL COM 189054109 1,240 8,099 SH   SOLE   8,099 0 0
COCA COLA CO COM 191216100 5,049 99,157 SH   SOLE   78,107 0 21,050
COCA COLA CO COM 191216100 70 1,368 SH   OTR   1,368 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,105 112,083 SH   SOLE   99,593 0 12,490
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3,379 SH   OTR   2,915 464 0
COLGATE PALMOLIVE CO COM 194162103 959 13,374 SH   SOLE   12,374 0 1,000
COLUMBIA BKG SYS INC COM 197236102 1,150 31,776 SH   SOLE   31,776 0 0
COMCAST CORP NEW CL A 20030N101 30,655 725,036 SH   SOLE   676,637 83 48,316
COMCAST CORP NEW CL A 20030N101 694 16,412 SH   OTR   14,790 1,445 177
COMFED/DODGE FUND II L P SHS 20033WWA2 226 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 277 4,543 SH   SOLE   3,943 0 600
CONSTELLATION BRANDS INC CL A 21036P108 4,873 24,744 SH   SOLE   24,505 0 239
CONSTELLATION BRANDS INC CL A 21036P108 125 633 SH   OTR   611 0 22
CORTEVA INC COM 22052L104 1,100 37,203 SH   SOLE   34,351 0 2,852
CORTEVA INC COM 22052L104 1 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,270 50,214 SH   SOLE   47,013 13 3,188
COSTCO WHSL CORP NEW COM 22160K105 331 1,252 SH   OTR   978 53 221
COUPE GROUP PARTNERSHIP LLC SHS 22265A911 840 1 SH   OTR   1 0 0
CULLEN FROST BANKERS INC COM 229899109 2,414 25,771 SH   SOLE   25,771 0 0
CULLEN FROST BANKERS INC COM 229899109 7 75 SH   OTR   75 0 0
DANONE SPONSORED ADR 23636T100 4,428 260,990 SH   SOLE   232,707 0 28,283
DANONE SPONSORED ADR 23636T100 133 7,829 SH   OTR   6,991 838 0
DEERE & CO COM 244199105 799 4,821 SH   SOLE   4,821 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,209 29,449 SH   SOLE   29,326 0 123
DIAMONDBACK ENERGY INC COM 25278X109 64 591 SH   OTR   591 0 0
DISNEY WALT CO COM DISNEY 254687106 5,883 42,130 SH   SOLE   42,030 0 100
DISNEY WALT CO COM DISNEY 254687106 189 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 9,854 72,903 SH   SOLE   64,208 0 8,695
DOLLAR GEN CORP NEW COM 256677105 266 1,969 SH   OTR   1,759 210 0
DOMINION ENERGY INC COM 25746U109 232 3,000 SH   SOLE   3,000 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   OTR   150 0 0
DORMAN PRODUCTS INC COM 258278100 4,020 46,136 SH   SOLE   46,136 0 0
DORMAN PRODUCTS INC COM 258278100 9 100 SH   OTR   100 0 0
DOW INC COM 260557103 1,829 37,096 SH   SOLE   32,999 0 4,097
DOW INC COM 260557103 2 50 SH   OTR   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,599 52,116 SH   SOLE   49,994 0 2,122
DUKE ENERGY CORP NEW COM NEW 26441C204 145 1,640 SH   OTR   1,640 0 0
DUNKIN BRANDS GROUP INC COM 265504100 510 6,401 SH   SOLE   6,201 0 200
DUPONT DE NEMOURS INC COM 26614N102 2,811 37,449 SH   SOLE   34,597 0 2,852
DUPONT DE NEMOURS INC COM 26614N102 4 50 SH   OTR   50 0 0
EOG RES INC COM 26875P101 12,682 136,132 SH   SOLE   128,321 16 7,795
EOG RES INC COM 26875P101 304 3,265 SH   OTR   2,666 565 34
EASTERLY GOVT PPTYS INC COM 27616P103 1,887 104,222 SH   SOLE   104,222 0 0
EASTMAN CHEMICAL CO COM 277432100 461 5,928 SH   SOLE   5,928 0 0
ECOLAB INC COM 278865100 1,237 6,266 SH   SOLE   6,266 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,148 33,279 SH   SOLE   31,909 0 1,370
EDWARDS LIFESCIENCES CORP COM 28176E108 150 812 SH   OTR   578 0 234
EMERSON ELEC CO COM 291011104 1,662 24,910 SH   SOLE   24,810 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 311 22,096 SH   SOLE   22,096 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,958 29,601 SH   SOLE   29,601 0 0
EXXON MOBIL CORP COM 30231G102 20,641 269,353 SH   SOLE   250,852 0 18,501
EXXON MOBIL CORP COM 30231G102 500 6,531 SH   OTR   6,107 343 81
F M C CORP COM NEW 302491303 5,025 60,573 SH   SOLE   59,243 0 1,330
F M C CORP COM NEW 302491303 129 1,555 SH   OTR   1,555 0 0
FACEBOOK INC CL A 30303M102 15,502 80,319 SH   SOLE   77,691 0 2,628
FACEBOOK INC CL A 30303M102 416 2,154 SH   OTR   2,043 63 48
FEDEX CORP COM 31428X106 4,325 26,340 SH   SOLE   24,910 0 1,430
FEDEX CORP COM 31428X106 122 742 SH   OTR   720 0 22
FIRST AMERN FINL CORP COM 31847R102 5,198 96,805 SH   SOLE   95,438 0 1,367
FIRST AMERN FINL CORP COM 31847R102 137 2,546 SH   OTR   2,546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,903 160,674 SH   SOLE   160,008 0 666
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 164 4,456 SH   OTR   4,456 0 0
FISERV INC COM 337738108 478 5,239 SH   SOLE   1,718 0 3,521
FLEETCOR TECHNOLOGIES INC COM 339041105 5,386 19,176 SH   SOLE   18,435 0 741
FLEETCOR TECHNOLOGIES INC COM 339041105 143 509 SH   OTR   353 0 156
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,838 84,679 SH   SOLE   76,227 0 8,452
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 2,264 SH   OTR   2,056 208 0
FORWARD AIR CORP COM 349853101 1,967 33,247 SH   SOLE   33,247 0 0
FRANKLIN ELEC INC COM 353514102 3,937 82,891 SH   SOLE   82,891 0 0
FRANKLIN ELEC INC COM 353514102 7 150 SH   OTR   150 0 0
G-III APPAREL GROUP LTD COM 36237H101 885 30,070 SH   SOLE   30,070 0 0
GALLAGHER ARTHUR J & CO COM 363576109 726 8,286 SH   SOLE   8,286 0 0
GENERAL ELECTRIC CO COM 369604103 315 30,030 SH   SOLE   18,040 0 11,990
GENERAL ELECTRIC CO COM 369604103 21 2,000 SH   OTR   0 2,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 10,746 SH   SOLE   10,746 0 0
GRANITE CONSTR INC COM 387328107 4,135 85,816 SH   SOLE   85,816 0 0
GRANITE CONSTR INC COM 387328107 7 150 SH   OTR   150 0 0
GREAT WESTN BANCORP INC COM 391416104 1,579 44,212 SH   SOLE   44,212 0 0
ST RENATUS SHS 4PART0398 212 1,630 SH   SOLE   1,630 0 0
HOME DEPOT INC COM 437076102 15,015 72,197 SH   SOLE   69,815 18 2,364
HOME DEPOT INC COM 437076102 372 1,787 SH   OTR   1,137 300 350
HONEYWELL INTL INC COM 438516106 4,462 25,559 SH   SOLE   25,559 0 0
HUMANA INC COM 444859102 5,300 19,979 SH   SOLE   19,892 0 87
HUMANA INC COM 444859102 146 550 SH   OTR   550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,781 201,202 SH   SOLE   200,388 0 814
HUNTINGTON BANCSHARES INC COM 446150104 74 5,351 SH   OTR   5,351 0 0
IAA INC COM 449253103 3,717 95,854 SH   SOLE   93,490 0 2,364
IAA INC COM 449253103 95 2,447 SH   OTR   2,447 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,182 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 2,306 22,959 SH   SOLE   22,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 263 1,745 SH   SOLE   1,265 0 480
INGREDION INC COM 457187102 3,934 47,695 SH   SOLE   47,492 0 203
INGREDION INC COM 457187102 114 1,385 SH   OTR   1,385 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,292 41,044 SH   SOLE   41,044 0 0
INTEGER HLDGS CORP COM 45826H109 3,964 47,240 SH   SOLE   47,037 0 203
INTEGER HLDGS CORP COM 45826H109 104 1,236 SH   OTR   1,236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,035 81,854 SH   SOLE   73,820 0 8,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190 2,208 SH   OTR   1,708 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,918 21,163 SH   SOLE   21,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 750 SH   OTR   750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 739 3,955 SH   SOLE   3,255 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 5,676 SH   SOLE   5,676 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 461 31,494 SH   SOLE   31,494 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 234 10,900 SH   SOLE   10,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,019 18,132 SH   SOLE   18,132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,112 25,922 SH   SOLE   25,922 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 787 4,390 SH   SOLE   4,390 0 0
ISHARES TR S&P 500 VAL ETF 464287408 606 5,199 SH   SOLE   5,199 0 0
ISHARES TR 20 YR TR BD ETF 464287432 472 3,556 SH   SOLE   3,556 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,807 16,425 SH   SOLE   16,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,361 20,699 SH   SOLE   18,599 0 2,100
ISHARES TR RUS MDCP VAL ETF 464287473 426 4,783 SH   SOLE   4,783 0 0
ISHARES TR RUS MD CP GR ETF 464287481 335 2,348 SH   SOLE   2,348 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,899 33,995 SH   SOLE   33,995 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,477 12,751 SH   SOLE   12,751 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 241 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 880 5,661 SH   SOLE   5,661 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,049 17,689 SH   SOLE   17,689 0 0
ISHARES TR S&P MC 400VL ETF 464287705 373 2,339 SH   SOLE   2,339 0 0
ISHARES TR U.S. REAL ES ETF 464287739 386 4,425 SH   SOLE   4,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,641 33,742 SH   SOLE   33,742 0 0
ISHARES TR CORE S&P SCP ETF 464287804 193 2,470 SH   OTR   2,470 0 0
ISHARES TR SP SMCP600VL ETF 464287879 420 2,825 SH   SOLE   2,825 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7 45 SH   OTR   45 0 0
ISHARES TR S&P SML 600 GWT 464287887 526 2,885 SH   SOLE   2,885 0 0
ISHARES TR MSCI ACWI EX US 464288240 800 17,113 SH   SOLE   17,113 0 0
ISHARES TR NATIONAL MUN ETF 464288414 516 4,560 SH   SOLE   4,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 267 7,251 SH   SOLE   7,151 0 100
JMB REAL ESTATE LLC SHS 46591A907 350 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 31,375 280,636 SH   SOLE   267,823 34 12,779
JPMORGAN CHASE & CO COM 46625H100 867 7,751 SH   OTR   6,279 845 627
JSR PARTNERS, LLC SHS 46632A908 377 0 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 16,102 115,608 SH   SOLE   107,728 0 7,880
JOHNSON & JOHNSON COM 478160104 398 2,858 SH   OTR   2,713 145 0
JONES LANG LASALLE INC COM 48020Q107 4,715 33,511 SH   SOLE   30,075 0 3,436
JONES LANG LASALLE INC COM 48020Q107 128 913 SH   OTR   814 99 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 2,398 95,927 SH   SOLE   95,022 0 905
KAR AUCTION SVCS INC COM 48238T109 61 2,447 SH   OTR   2,366 0 81
KELLOGG CO COM 487836108 204 3,813 SH   SOLE   3,813 0 0
KEYCORP NEW COM 493267108 2,875 161,955 SH   SOLE   159,997 0 1,958
KEYCORP NEW COM 493267108 71 3,997 SH   OTR   3,997 0 0
KFORCE INC COM 493732101 1,128 32,145 SH   SOLE   32,145 0 0
KIEWIT RTY TR SH BEN INT 493939102 16 29,301 SH   SOLE   29,301 0 0
KIMBERLY CLARK CORP COM 494368103 726 5,449 SH   SOLE   5,449 0 0
KIMBERLY CLARK CORP COM 494368103 21 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 209 10,005 SH   SOLE   9,605 0 400
KINDER MORGAN INC DEL COM 49456B101 16 750 SH   OTR   750 0 0
LHC GROUP INC COM 50187A107 7,749 64,805 SH   SOLE   63,648 0 1,157
LHC GROUP INC COM 50187A107 158 1,324 SH   OTR   1,324 0 0
LKQ CORP COM 501889208 5,102 191,727 SH   SOLE   172,740 0 18,987
LKQ CORP COM 501889208 137 5,148 SH   OTR   4,642 506 0
LTC PPTYS INC COM 502175102 2,779 60,870 SH   SOLE   60,870 0 0
LA Z BOY INC COM 505336107 765 24,945 SH   SOLE   24,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,479 60,607 SH   SOLE   56,333 0 4,274
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,729 SH   OTR   1,618 111 0
LAMAR ADVERTISING CO NEW CL A 512816109 388 4,812 SH   SOLE   4,812 0 0
LAMB WESTON HLDGS INC COM 513272104 5,657 89,282 SH   SOLE   86,633 1,055 1,594
LAMB WESTON HLDGS INC COM 513272104 151 2,385 SH   OTR   2,019 366 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 3,560 98 SH   SOLE   98 0 0
LEIDOS HLDGS INC COM 525327102 9,115 114,157 SH   SOLE   104,217 0 9,940
LEIDOS HLDGS INC COM 525327102 259 3,238 SH   OTR   3,002 236 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 772 65,284 SH   SOLE   65,284 0 0
LILLY ELI & CO COM 532457108 8,728 78,778 SH   SOLE   73,389 0 5,389
LILLY ELI & CO COM 532457108 168 1,516 SH   OTR   1,516 0 0
LITTELFUSE INC COM 537008104 4,338 24,522 SH   SOLE   24,522 0 0
LITTELFUSE INC COM 537008104 9 50 SH   OTR   50 0 0
LOCKHEED MARTIN CORP COM 539830109 4,710 12,956 SH   SOLE   12,311 0 645
LOCKHEED MARTIN CORP COM 539830109 130 358 SH   OTR   358 0 0
LOWER WACKER SMALL CAP INV F SHS 54041A907 350 9 SH   SOLE   9 0 0
M & T BK CORP COM 55261F104 6,329 37,214 SH   SOLE   34,170 0 3,044
M & T BK CORP COM 55261F104 167 980 SH   OTR   835 145 0
MSG NETWORK INC CL A 553573106 840 40,485 SH   SOLE   40,485 0 0
MTS SYS CORP COM 553777103 3,979 67,982 SH   SOLE   67,982 0 0
MTS SYS CORP COM 553777103 7 125 SH   OTR   125 0 0
MANULIFE FINL CORP COM 56501R106 3,838 211,110 SH   SOLE   210,234 0 876
MANULIFE FINL CORP COM 56501R106 104 5,696 SH   OTR   5,696 0 0
MARCUS & MILLICHAP INC COM 566324109 1,250 40,510 SH   SOLE   40,510 0 0
MARKEL CORP COM 570535104 8,253 7,574 SH   SOLE   6,969 0 605
MARKEL CORP COM 570535104 187 172 SH   OTR   134 38 0
MARTIN MARIETTA MATLS INC COM 573284106 4,315 18,752 SH   SOLE   18,210 0 542
MARTIN MARIETTA MATLS INC COM 573284106 113 492 SH   OTR   492 0 0
MASIMO CORP COM 574795100 455 3,060 SH   SOLE   3,060 0 0
MASTEC INC COM 576323109 5,031 97,623 SH   SOLE   95,339 0 2,284
MASTEC INC COM 576323109 134 2,595 SH   OTR   2,595 0 0
MASTERCARD INC CL A 57636Q104 10,537 39,834 SH   SOLE   39,466 13 355
MASTERCARD INC CL A 57636Q104 278 1,052 SH   OTR   795 0 257
MATADOR RES CO COM 576485205 1,500 75,447 SH   SOLE   75,447 0 0
MAXIMUS INC COM 577933104 458 6,317 SH   SOLE   6,317 0 0
MCDONALDS CORP COM 580135101 14,078 67,792 SH   SOLE   61,602 0 6,190
MCDONALDS CORP COM 580135101 387 1,862 SH   OTR   1,746 116 0
MEDPACE HLDGS INC COM 58506Q109 798 12,195 SH   SOLE   12,195 0 0
MERCANTILE BANK CORP COM 587376104 781 23,960 SH   SOLE   23,960 0 0
MERCK & CO INC COM 58933Y105 3,060 36,489 SH   SOLE   36,489 0 0
MERCK & CO INC COM 58933Y105 134 1,600 SH   OTR   1,600 0 0
METHODE ELECTRS INC COM 591520200 890 31,155 SH   SOLE   31,155 0 0
MICROSOFT CORP COM 594918104 57,120 426,398 SH   SOLE   412,884 0 13,514
MICROSOFT CORP COM 594918104 1,461 10,907 SH   OTR   9,979 928 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,194 163,710 SH   SOLE   153,111 21 10,578
MICROCHIP TECHNOLOGY INC COM 595017104 400 4,613 SH   OTR   3,819 363 431
MONDELEZ INTL INC CL A 609207105 223 4,141 SH   SOLE   4,141 0 0
MOVADO GROUP INC COM 624580106 803 29,735 SH   SOLE   29,735 0 0
NGX2, LLC SHS 62787A908 1,274 49 SH   OTR   0 49 0
NATIONAL INSTRS CORP COM 636518102 208 4,955 SH   SOLE   4,955 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,380 59,506 SH   SOLE   59,506 0 0
NESTLE S A SPONSORED ADR 641069406 10,927 105,425 SH   SOLE   97,075 0 8,350
NESTLE S A SPONSORED ADR 641069406 385 3,717 SH   OTR   3,548 169 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,262 22,399 SH   SOLE   22,399 0 0
NEXTERA ENERGY INC COM 65339F101 23,079 112,658 SH   SOLE   106,676 16 5,966
NEXTERA ENERGY INC COM 65339F101 586 2,862 SH   OTR   2,715 113 34
NIKE INC CL B 654106103 5,988 71,324 SH   SOLE   70,671 0 653
NIKE INC CL B 654106103 162 1,924 SH   OTR   1,419 0 505
NORTHERN TR CORP COM 665859104 9,587 106,520 SH   SOLE   105,202 0 1,318
NORTHERN TR CORP COM 665859104 141 1,563 SH   OTR   1,511 0 52
NOVARTIS A G SPONSORED ADR 66987V109 12,060 132,083 SH   SOLE   120,398 0 11,685
NOVARTIS A G SPONSORED ADR 66987V109 363 3,972 SH   OTR   3,072 900 0
OGE ENERGY CORP COM 670837103 575 13,499 SH   SOLE   13,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,432 14,707 SH   SOLE   14,266 0 441
O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 359 SH   OTR   258 0 101
OCCIDENTAL PETE CORP COM 674599105 5,548 110,352 SH   SOLE   106,798 21 3,533
OCCIDENTAL PETE CORP COM 674599105 159 3,168 SH   OTR   3,120 0 48
OLD NATL BANCORP IND COM 680033107 1,220 73,555 SH   SOLE   73,555 0 0
OMNICELL INC COM 68213N109 2,168 25,195 SH   SOLE   25,195 0 0
OSHKOSH CORP COM 688239201 542 6,497 SH   SOLE   5,729 0 768
PC CONNECTION INC COM 69318J100 843 24,103 SH   SOLE   24,103 0 0
PPG INDS INC COM 693506107 201 1,725 SH   SOLE   1,725 0 0
PTC INC COM 69370C100 2,762 30,775 SH   SOLE   30,775 0 0
PTC INC COM 69370C100 7 75 SH   OTR   75 0 0
PARSLEY ENERGY INC CL A 701877102 350 18,405 SH   SOLE   18,405 0 0
PARSLEY ENERGY INC CL A 701877102 57 3,000 SH   OTR   0 0 3,000
PAYCOM SOFTWARE INC COM 70432V102 3,795 16,740 SH   SOLE   16,670 0 70
PAYCOM SOFTWARE INC COM 70432V102 101 445 SH   OTR   445 0 0
PAYCHEX INC COM 704326107 4,294 52,178 SH   SOLE   47,795 0 4,383
PAYCHEX INC COM 704326107 107 1,303 SH   OTR   1,303 0 0
PEPSICO INC COM 713448108 25,017 190,777 SH   SOLE   181,191 0 9,586
PEPSICO INC COM 713448108 413 3,146 SH   OTR   2,799 347 0
PERKINELMER INC COM 714046109 8,898 92,362 SH   SOLE   82,886 0 9,476
PERKINELMER INC COM 714046109 228 2,364 SH   OTR   2,110 254 0
PFIZER INC COM 717081103 12,465 287,741 SH   SOLE   254,994 0 32,747
PFIZER INC COM 717081103 295 6,800 SH   OTR   6,407 393 0
PHILIP MORRIS INTL INC COM 718172109 886 11,278 SH   SOLE   11,278 0 0
PHILLIPS 66 COM 718546104 3,353 35,849 SH   SOLE   35,511 0 338
PHILLIPS 66 COM 718546104 65 690 SH   OTR   690 0 0
PROCTER AND GAMBLE CO COM 742718109 9,653 88,036 SH   SOLE   86,121 0 1,915
PROCTER AND GAMBLE CO COM 742718109 124 1,134 SH   OTR   1,134 0 0
QUANTA SVCS INC COM 74762E102 5,451 142,743 SH   SOLE   125,467 0 17,276
QUANTA SVCS INC COM 74762E102 160 4,185 SH   OTR   3,379 806 0
QUINTERPRISES, LLC SHS 74838A902 4,055 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 3,190 52,209 SH   SOLE   49,984 0 2,225
RPM INTL INC COM 749685103 68 1,117 SH   OTR   1,117 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 716 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 5,568 32,020 SH   SOLE   31,885 0 135
RAYTHEON CO COM NEW 755111507 118 679 SH   OTR   679 0 0
ROBERT HALF INTL INC COM 770323103 372 6,519 SH   SOLE   6,519 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,410 17,502 SH   SOLE   15,870 6 1,626
ROPER TECHNOLOGIES INC COM 776696106 149 406 SH   OTR   291 0 115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,810 89,287 SH   SOLE   74,837 235 14,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 2,921 SH   OTR   2,921 0 0
S&P GLOBAL INC COM 78409V104 241 1,060 SH   SOLE   1,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,106 24,254 SH   SOLE   24,054 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 377 1,418 SH   SOLE   1,418 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 940 SH   SOLE   940 0 0
SCHLUMBERGER LTD COM 806857108 3,937 99,065 SH   SOLE   97,714 36 1,315
SCHLUMBERGER LTD COM 806857108 73 1,834 SH   OTR   1,757 0 77
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,015 12,198 SH   SOLE   12,198 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 8,852 SH   SOLE   8,852 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,745 SH   SOLE   2,745 0 0
SELECTIVE INS GROUP INC COM 816300107 3,154 42,114 SH   SOLE   42,114 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,802 24,519 SH   SOLE   24,519 0 0
SERVICENOW INC COM 81762P102 263 958 SH   SOLE   103 0 855
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 909 20,490 SH   SOLE   20,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669 4,190 SH   SOLE   4,190 0 0
SONOCO PRODS CO COM 835495102 2,970 45,451 SH   SOLE   43,451 0 2,000
SONOCO PRODS CO COM 835495102 68 1,042 SH   OTR   1,042 0 0
SOUTH ST CORP COM 840441109 1,921 26,070 SH   SOLE   26,070 0 0
SOUTHERN CO COM 842587107 656 11,860 SH   SOLE   6,860 0 5,000
SOUTHWEST AIRLS CO COM 844741108 5,108 100,583 SH   SOLE   91,943 0 8,640
SOUTHWEST AIRLS CO COM 844741108 134 2,644 SH   OTR   1,854 0 790
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,660 51,997 SH   SOLE   51,487 20 490
SOUTHWEST GAS HOLDINGS INC COM 844895102 89 991 SH   OTR   947 0 44
STANDARD MTR PRODS INC COM 853666105 1,012 22,327 SH   SOLE   22,327 0 0
STIFEL FINL CORP COM 860630102 2,474 41,882 SH   SOLE   41,882 0 0
STRYKER CORP COM 863667101 529 2,575 SH   SOLE   1,675 0 900
STURM RUGER & CO INC COM 864159108 670 12,305 SH   SOLE   12,305 0 0
SUN CMNTYS INC COM 866674104 5,936 46,310 SH   SOLE   45,410 0 900
SUN CMNTYS INC COM 866674104 165 1,288 SH   OTR   1,288 0 0
SYKES ENTERPRISES INC COM 871237103 1,040 37,890 SH   SOLE   37,890 0 0
TJX COS INC NEW COM 872540109 10,593 200,326 SH   SOLE   183,340 0 16,986
TJX COS INC NEW COM 872540109 308 5,819 SH   OTR   5,423 396 0
TARGET CORP COM 87612E106 3,965 45,776 SH   SOLE   45,741 0 35
TARGET CORP COM 87612E106 9 100 SH   OTR   100 0 0
TETRA TECH INC NEW COM 88162G103 2,634 33,537 SH   SOLE   33,537 0 0
TEXAS INSTRS INC COM 882508104 10,013 87,252 SH   SOLE   80,710 0 6,542
TEXAS INSTRS INC COM 882508104 285 2,487 SH   OTR   2,183 304 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,670 29,523 SH   SOLE   26,576 10 2,937
THERMO FISHER SCIENTIFIC INC COM 883556102 235 801 SH   OTR   627 0 174
3M CO COM 88579Y101 18,359 105,912 SH   SOLE   95,258 0 10,654
3M CO COM 88579Y101 288 1,664 SH   OTR   1,383 281 0
TIMKEN CO COM 887389104 4,761 92,739 SH   SOLE   92,355 0 384
TIMKEN CO COM 887389104 127 2,473 SH   OTR   2,473 0 0
TOTAL SYS SVCS INC COM 891906109 10,480 81,706 SH   SOLE   74,088 0 7,618
TOTAL SYS SVCS INC COM 891906109 271 2,113 SH   OTR   1,887 226 0
TRACTOR SUPPLY CO COM 892356106 604 5,547 SH   SOLE   5,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,669 57,980 SH   SOLE   55,090 0 2,890
TRAVELERS COMPANIES INC COM 89417E109 118 792 SH   OTR   792 0 0
TWILIO INC CL A 90138F102 207 1,516 SH   SOLE   164 0 1,352
UMB FINL CORP COM 902788108 1,327 20,159 SH   SOLE   20,159 0 0
US BANCORP DEL COM NEW 902973304 24,483 467,240 SH   SOLE   451,686 34 15,520
US BANCORP DEL COM NEW 902973304 396 7,564 SH   OTR   6,231 660 673
ULTA BEAUTY INC COM 90384S303 5,197 14,981 SH   SOLE   14,397 6 578
ULTA BEAUTY INC COM 90384S303 131 377 SH   OTR   261 0 116
UNILEVER PLC SPON ADR NEW 904767704 11,042 178,183 SH   SOLE   163,512 0 14,671
UNILEVER PLC SPON ADR NEW 904767704 305 4,925 SH   OTR   4,610 315 0
UNION PACIFIC CORP COM 907818108 7,724 45,676 SH   SOLE   38,311 0 7,365
UNION PACIFIC CORP COM 907818108 264 1,560 SH   OTR   1,400 160 0
UNITED BANKSHARES INC WEST V COM 909907107 4,979 134,235 SH   SOLE   130,745 0 3,490
UNITED BANKSHARES INC WEST V COM 909907107 67 1,816 SH   OTR   1,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,694 74,501 SH   SOLE   68,928 0 5,573
UNITED PARCEL SERVICE INC CL B 911312106 229 2,221 SH   OTR   1,905 316 0
UNITED TECHNOLOGIES CORP COM 913017109 12,607 96,827 SH   SOLE   91,607 0 5,220
UNITED TECHNOLOGIES CORP COM 913017109 268 2,062 SH   OTR   1,792 270 0
UNITEDHEALTH GROUP INC COM 91324P102 512 2,098 SH   SOLE   1,298 0 800
UNITIL CORP COM 913259107 810 13,527 SH   SOLE   13,527 0 0
VALMONT INDS INC COM 920253101 678 5,350 SH   SOLE   5,350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 394 2,757 SH   SOLE   2,757 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 792 6,030 SH   SOLE   6,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 512 6,359 SH   SOLE   6,359 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 917 11,034 SH   SOLE   11,034 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,139 27,311 SH   SOLE   27,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 4,143 SH   SOLE   4,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 280 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,016 93,077 SH   SOLE   93,077 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 3,438 SH   SOLE   3,438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234 2,608 SH   SOLE   2,608 0 0
VAREX IMAGING CORP COM 92214X106 719 23,459 SH   SOLE   23,459 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,202 23,043 SH   SOLE   23,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 435 SH   OTR   0 435 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256 1,714 SH   SOLE   1,714 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111 745 SH   OTR   745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,265 25,913 SH   SOLE   25,913 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 310 SH   OTR   310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 749 4,479 SH   SOLE   4,479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 165 985 SH   OTR   985 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 104 938 SH   SOLE   938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,200 SH   OTR   2,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,008 13,376 SH   SOLE   13,376 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,205 8,027 SH   OTR   8,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,765 398,476 SH   SOLE   380,340 68 18,068
VERIZON COMMUNICATIONS INC COM 92343V104 640 11,200 SH   OTR   9,285 667 1,248
VISA INC COM CL A 92826C839 619 3,568 SH   SOLE   3,568 0 0
WALMART INC COM 931142103 268 2,425 SH   SOLE   2,425 0 0
WASTE MGMT INC DEL COM 94106L109 7,651 66,319 SH   SOLE   66,058 0 261
WASTE MGMT INC DEL COM 94106L109 215 1,865 SH   OTR   1,865 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 306 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 12,806 270,619 SH   SOLE   253,956 0 16,663
WELLS FARGO CO NEW COM 949746101 350 7,405 SH   OTR   7,188 217 0
XCEL ENERGY INC COM 98389B100 10,534 177,073 SH   SOLE   163,407 0 13,666
XCEL ENERGY INC COM 98389B100 383 6,446 SH   OTR   5,841 605 0
YUM BRANDS INC COM 988498101 558 5,040 SH   SOLE   4,320 0 720
YUM CHINA HLDGS INC COM 98850P109 190 4,107 SH   SOLE   1,701 0 2,406
YUM CHINA HLDGS INC COM 98850P109 13 280 SH   OTR   0 280 0
ZIMMER BIOMET HLDGS INC COM 98956P102 234 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 6,063 53,422 SH   SOLE   48,895 0 4,527
ZOETIS INC CL A 98978V103 151 1,330 SH   OTR   1,330 0 0
26892PCT PARKER INT IN TEN MI SHS 995004884 1,014 0 SH   SOLE   0 0 0