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 1,889 18,813 SH   SOLE   18,813 0 0
AMBARELLA INC SHS G037AX101 53 525 SH   OTR   525 0 0
AON PLC SHS CL A G0403H108 4,790 20,815 SH   SOLE   18,493 0 2,322
AON PLC SHS CL A G0403H108 95 412 SH   OTR   338 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,567 59,970 SH   SOLE   53,933 0 6,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1,567 SH   OTR   1,281 286 0
EATON CORP PLC SHS G29183103 11,383 82,321 SH   SOLE   75,198 0 7,123
EATON CORP PLC SHS G29183103 325 2,349 SH   OTR   2,177 172 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,760 73,448 SH   SOLE   71,883 0 1,565
HORIZON THERAPEUTICS PUB L SHS G46188101 182 1,977 SH   OTR   1,961 16 0
ICON PLC SHS G4705A100 1,199 6,107 SH   SOLE   6,107 0 0
ICON PLC SHS G4705A100 158 803 SH   OTR   803 0 0
LINDE PLC SHS G5494J103 8,153 29,103 SH   SOLE   29,034 0 69
LINDE PLC SHS G5494J103 183 654 SH   OTR   647 7 0
MEDTRONIC PLC SHS G5960L103 15,458 130,857 SH   SOLE   118,802 0 12,055
MEDTRONIC PLC SHS G5960L103 420 3,554 SH   OTR   3,259 295 0
TRANE TECHNOLOGIES PLC SHS G8994E103 211 1,275 SH   SOLE   1,275 0 0
CHUBB LIMITED COM H1467J104 6,023 38,130 SH   SOLE   38,043 0 87
CHUBB LIMITED COM H1467J104 162 1,028 SH   OTR   1,019 9 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 215 803 SH   SOLE   318 0 485
ROYAL CARIBBEAN GROUP COM V7780T103 3,825 44,684 SH   SOLE   44,572 0 112
ROYAL CARIBBEAN GROUP COM V7780T103 99 1,162 SH   OTR   1,151 11 0
AMN HEALTHCARE SVCS INC COM 001744101 12,377 167,931 SH   SOLE   167,742 0 189
AMN HEALTHCARE SVCS INC COM 001744101 245 3,326 SH   OTR   3,307 19 0
AT&T INC COM 00206R102 5,876 194,136 SH   SOLE   182,875 1,644 9,617
AT&T INC COM 00206R102 224 7,411 SH   OTR   7,411 0 0
ABBOTT LABS COM 002824100 15,395 128,460 SH   SOLE   127,899 0 561
ABBOTT LABS COM 002824100 489 4,083 SH   OTR   4,072 11 0
ABBVIE INC COM 00287Y109 1,391 12,855 SH   SOLE   12,380 350 125
ABBVIE INC COM 00287Y109 287 2,650 SH   OTR   2,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,039 86,438 SH   SOLE   86,214 0 224
ACTIVISION BLIZZARD INC COM 00507V109 210 2,259 SH   OTR   2,238 21 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,243 21,548 SH   SOLE   19,307 6 2,235
ADOBE SYSTEMS INCORPORATED COM 00724F101 382 804 SH   OTR   684 5 115
AEROJET ROCKETDYNE HLDGS INC COM 007800105 249 5,300 SH   SOLE   0 0 5,300
AGREE REALTY CORP COM 008492100 1,036 15,388 SH   SOLE   15,388 0 0
AIR PRODS & CHEMS INC COM 009158106 14,921 53,035 SH   SOLE   48,758 0 4,277
AIR PRODS & CHEMS INC COM 009158106 477 1,696 SH   OTR   1,487 209 0
ALLIANT ENERGY CORP COM 018802108 705 13,020 SH   SOLE   13,020 0 0
ALPHABET INC CAP STK CL C 02079K107 25,392 12,275 SH   SOLE   12,188 0 87
ALPHABET INC CAP STK CL C 02079K107 732 354 SH   OTR   351 3 0
ALPHABET INC CAP STK CL A 02079K305 18,594 9,015 SH   SOLE   8,280 0 735
ALPHABET INC CAP STK CL A 02079K305 326 158 SH   OTR   134 24 0
ALTRIA GROUP INC COM 02209S103 249 4,858 SH   SOLE   4,858 0 0
ALTRIA GROUP INC COM 02209S103 41 800 SH   OTR   800 0 0
AMAZON COM INC COM 023135106 34,007 10,991 SH   SOLE   10,738 0 253
AMAZON COM INC COM 023135106 1,052 340 SH   OTR   330 10 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,768 179,950 SH   SOLE   164,006 0 15,944
AMERICAN CAMPUS CMNTYS INC COM 024835100 243 5,637 SH   OTR   5,228 409 0
AMERICAN EXPRESS CO COM 025816109 211 1,492 SH   SOLE   1,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,243 26,114 SH   SOLE   25,689 9 416
AMERICAN TOWER CORP NEW COM 03027X100 163 680 SH   OTR   516 6 158
AMERICAN WOODMARK CORPORATIO COM 030506109 1,294 13,127 SH   SOLE   13,127 0 0
AMETEK INC COM 031100100 7,429 58,159 SH   SOLE   57,109 0 1,050
AMETEK INC COM 031100100 172 1,343 SH   OTR   1,329 14 0
AMGEN INC COM 031162100 8,597 34,553 SH   SOLE   33,141 0 1,412
AMGEN INC COM 031162100 339 1,364 SH   OTR   1,014 0 350
APPLE INC COM 037833100 79,370 649,777 SH   SOLE   628,276 312 21,189
APPLE INC COM 037833100 1,692 13,848 SH   OTR   10,682 1,231 1,935
APPLIED MATLS INC COM 038222105 485 3,633 SH   SOLE   3,633 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,547 40,340 SH   SOLE   40,340 0 0
ATMOS ENERGY CORP COM 049560105 4,524 45,769 SH   SOLE   45,663 0 106
ATMOS ENERGY CORP COM 049560105 96 975 SH   OTR   964 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 811 4,303 SH   SOLE   4,303 0 0
BALCHEM CORP COM 057665200 2,214 17,651 SH   SOLE   17,651 0 0
BALCHEM CORP COM 057665200 46 365 SH   OTR   365 0 0
BK OF AMERICA CORP COM 060505104 1,194 30,852 SH   SOLE   30,852 0 0
BARNES GROUP INC COM 067806109 906 18,286 SH   SOLE   18,286 0 0
BAXTER INTL INC COM 071813109 5,830 69,123 SH   SOLE   68,964 0 159
BAXTER INTL INC COM 071813109 154 1,830 SH   OTR   1,814 16 0
BECTON DICKINSON & CO COM 075887109 4,804 19,757 SH   SOLE   19,757 0 0
BECTON DICKINSON & CO COM 075887109 61 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,386 44,837 SH   SOLE   44,837 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,328 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,251 153,643 SH   SOLE   145,565 975 7,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2,409 SH   OTR   2,304 100 5
BERRY GLOBAL GROUP INC COM 08579W103 6,085 99,101 SH   SOLE   97,302 0 1,799
BERRY GLOBAL GROUP INC COM 08579W103 150 2,438 SH   OTR   2,415 23 0
BIOGEN INC COM 09062X103 4,238 15,148 SH   SOLE   14,039 5 1,104
BIOGEN INC COM 09062X103 114 408 SH   OTR   302 3 103
BIO-TECHNE CORP COM 09073M104 337 882 SH   SOLE   506 0 376
BLACKBAUD INC COM 09227Q100 904 12,720 SH   SOLE   12,720 0 0
BLACKROCK INC COM 09247X101 24,550 32,561 SH   SOLE   30,102 4 2,455
BLACKROCK INC COM 09247X101 710 942 SH   OTR   802 76 64
BOEING CO COM 097023105 733 2,879 SH   SOLE   2,829 0 50
BOOKING HOLDINGS INC COM 09857L108 12,688 5,446 SH   SOLE   5,162 0 284
BOOKING HOLDINGS INC COM 09857L108 305 131 SH   OTR   122 9 0
BOOT BARN HLDGS INC COM 099406100 2,002 32,137 SH   SOLE   32,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 657 17,010 SH   SOLE   17,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 805 SH   OTR   805 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,699 37,540 SH   SOLE   37,540 0 0
BOTTOMLINE TECH DEL INC COM 101388106 42 927 SH   OTR   927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 607 9,623 SH   SOLE   8,436 787 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,837 83,849 SH   SOLE   76,802 0 7,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348 2,271 SH   OTR   2,110 161 0
BROADCOM INC COM 11135F101 10,580 22,819 SH   SOLE   22,767 0 52
BROADCOM INC COM 11135F101 269 581 SH   OTR   576 5 0
BURLINGTON STORES INC COM 122017106 1,831 6,129 SH   SOLE   5,654 0 475
BURLINGTON STORES INC COM 122017106 94 315 SH   OTR   315 0 0
CDW CORP COM 12514G108 8,284 49,980 SH   SOLE   49,114 0 866
CDW CORP COM 12514G108 218 1,313 SH   OTR   985 12 316
CIGNA CORP NEW COM 125523100 794 3,284 SH   SOLE   2,064 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 7,035 39,793 SH   SOLE   39,700 0 93
CMC MATERIALS INC COM 12571T100 190 1,076 SH   OTR   1,067 9 0
CME GROUP INC COM 12572Q105 5,572 27,283 SH   SOLE   27,223 0 60
CME GROUP INC COM 12572Q105 151 740 SH   OTR   734 6 0
CSW INDUSTRIALS INC COM 126402106 1,179 8,734 SH   SOLE   8,734 0 0
CSX CORP COM 126408103 9,538 98,926 SH   SOLE   98,692 0 234
CSX CORP COM 126408103 187 1,940 SH   OTR   1,916 24 0
CTS CORP COM 126501105 932 30,021 SH   SOLE   30,021 0 0
CNX RES CORP COM 12653C108 2,113 143,719 SH   SOLE   143,719 0 0
CNX RES CORP COM 12653C108 39 2,649 SH   OTR   2,649 0 0
CVS HEALTH CORP COM 126650100 352 4,684 SH   SOLE   4,684 0 0
CVS HEALTH CORP COM 126650100 98 1,300 SH   OTR   100 0 1,200
CACI INTL INC CL A 127190304 1,915 7,762 SH   SOLE   7,762 0 0
CACI INTL INC CL A 127190304 52 212 SH   OTR   212 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 1,747 SH   SOLE   1,747 0 0
CARLISLE COS INC COM 142339100 946 5,751 SH   SOLE   5,751 0 0
CARLISLE COS INC COM 142339100 55 337 SH   OTR   337 0 0
CASEYS GEN STORES INC COM 147528103 1,037 4,798 SH   SOLE   4,798 0 0
CASEYS GEN STORES INC COM 147528103 62 287 SH   OTR   287 0 0
CASS INFORMATION SYS INC COM 14808P109 875 18,900 SH   SOLE   18,900 0 0
CATERPILLAR INC COM 149123101 150 646 SH   SOLE   646 0 0
CATERPILLAR INC COM 149123101 70 300 SH   OTR   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 309 500 SH   SOLE   500 0 0
CHESAPEAKE UTILS CORP COM 165303108 851 7,332 SH   SOLE   7,332 0 0
CHEVRON CORP NEW COM 166764100 19,819 189,135 SH   SOLE   178,718 300 10,117
CHEVRON CORP NEW COM 166764100 468 4,464 SH   OTR   4,005 459 0
CHURCH & DWIGHT INC COM 171340102 5,515 63,132 SH   SOLE   61,134 21 1,977
CHURCH & DWIGHT INC COM 171340102 131 1,504 SH   OTR   1,105 14 385
CISCO SYS INC COM 17275R102 19,113 369,613 SH   SOLE   363,996 0 5,617
CISCO SYS INC COM 17275R102 388 7,508 SH   OTR   7,339 43 126
CINTAS CORP COM 172908105 5,947 17,424 SH   SOLE   17,131 0 293
CINTAS CORP COM 172908105 131 383 SH   OTR   379 4 0
CITIGROUP INC COM NEW 172967424 557 7,658 SH   SOLE   7,558 0 100
CITRIX SYS INC COM 177376100 5,321 37,908 SH   SOLE   37,818 0 90
CITRIX SYS INC COM 177376100 144 1,023 SH   OTR   1,014 9 0
CLOROX CO DEL COM 189054109 1,397 7,243 SH   SOLE   7,243 0 0
COCA COLA CONS INC COM 191098102 2,494 8,638 SH   SOLE   8,638 0 0
COCA COLA CONS INC COM 191098102 60 208 SH   OTR   208 0 0
COCA COLA CO COM 191216100 15,949 302,572 SH   SOLE   278,135 0 24,437
COCA COLA CO COM 191216100 436 8,266 SH   OTR   7,679 587 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,900 88,326 SH   SOLE   78,560 0 9,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,648 SH   OTR   2,325 323 0
COLGATE PALMOLIVE CO COM 194162103 695 8,819 SH   SOLE   8,819 0 0
COMFORT SYS USA INC COM 199908104 1,275 17,048 SH   SOLE   17,048 0 0
COMCAST CORP NEW CL A 20030N101 33,988 628,119 SH   SOLE   585,812 50 42,257
COMCAST CORP NEW CL A 20030N101 786 14,535 SH   OTR   12,870 1,548 117
COMFED/DODGE FUND II L P SHS 20033WWA2 219 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102 266 7,068 SH   SOLE   7,068 0 0
CONOCOPHILLIPS COM 20825C104 6,871 129,724 SH   SOLE   119,253 0 10,471
CONOCOPHILLIPS COM 20825C104 199 3,758 SH   OTR   3,511 247 0
CONSTELLATION BRANDS INC CL A 21036P108 7,650 33,552 SH   SOLE   33,298 0 254
CONSTELLATION BRANDS INC CL A 21036P108 196 860 SH   OTR   824 8 28
COSTCO WHSL CORP NEW COM 22160K105 13,906 39,453 SH   SOLE   37,010 7 2,436
COSTCO WHSL CORP NEW COM 22160K105 315 895 SH   OTR   704 57 134
COSTAR GROUP INC COM 22160N109 212 258 SH   SOLE   103 0 155
CULLEN FROST BANKERS INC COM 229899109 6,900 63,447 SH   SOLE   61,398 0 2,049
CULLEN FROST BANKERS INC COM 229899109 208 1,909 SH   OTR   1,909 0 0
DEERE & CO COM 244199105 1,029 2,749 SH   SOLE   2,749 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,968 40,392 SH   SOLE   39,593 0 799
DIAMONDBACK ENERGY INC COM 25278X109 55 747 SH   OTR   738 9 0
DIODES INC COM 254543101 911 11,415 SH   SOLE   11,415 0 0
DISNEY WALT CO COM 254687106 14,574 78,982 SH   SOLE   73,629 835 4,518
DISNEY WALT CO COM 254687106 232 1,259 SH   OTR   929 130 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOCUSIGN INC COM 256163106 281 1,388 SH   SOLE   563 0 825
DOLLAR GEN CORP NEW COM 256677105 7,515 37,087 SH   SOLE   33,445 0 3,642
DOLLAR GEN CORP NEW COM 256677105 153 753 SH   OTR   630 123 0
DOMINION ENERGY INC COM 25746U109 228 3,000 SH   SOLE   3,000 0 0
DONALDSON INC COM 257651109 343 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 5,990 58,355 SH   SOLE   58,355 0 0
DORMAN PRODS INC COM 258278100 82 799 SH   OTR   799 0 0
DOW INC COM 260557103 300 4,699 SH   SOLE   1,847 0 2,852
DUKE ENERGY CORP NEW COM NEW 26441C204 5,149 53,336 SH   SOLE   51,107 0 2,229
DUKE ENERGY CORP NEW COM NEW 26441C204 152 1,578 SH   OTR   1,578 0 0
DUKE REALTY CORP COM NEW 264411505 601 14,334 SH   SOLE   14,334 0 0
DUKE REALTY CORP COM NEW 264411505 36 848 SH   OTR   848 0 0
DUPONT DE NEMOURS INC COM 26614N102 366 4,731 SH   SOLE   1,879 0 2,852
EOG RES INC COM 26875P101 10,338 142,537 SH   SOLE   134,711 21 7,805
EOG RES INC COM 26875P101 186 2,559 SH   OTR   2,254 254 51
EASTERLY GOVT PPTYS INC COM 27616P103 3,746 180,718 SH   SOLE   180,718 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 52 2,527 SH   OTR   2,527 0 0
EASTMAN CHEM CO COM 277432100 348 3,164 SH   SOLE   3,164 0 0
ECOLAB INC COM 278865100 1,165 5,441 SH   SOLE   5,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,169 85,715 SH   SOLE   85,057 0 658
EDWARDS LIFESCIENCES CORP COM 28176E108 171 2,048 SH   OTR   1,478 21 549
EMERSON ELEC CO COM 291011104 1,711 18,963 SH   SOLE   18,963 0 0
ENERSYS COM 29275Y102 1,877 20,676 SH   SOLE   20,676 0 0
ENERSYS COM 29275Y102 46 502 SH   OTR   502 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 190 36,234 SH   SOLE   36,234 0 0
EQUITABLE HLDGS INC COM 29452E101 5,129 157,229 SH   SOLE   156,953 0 276
EQUITABLE HLDGS INC COM 29452E101 129 3,941 SH   OTR   3,903 38 0
EXLSERVICE HOLDINGS INC COM 302081104 2,185 24,239 SH   SOLE   24,239 0 0
EXLSERVICE HOLDINGS INC COM 302081104 51 566 SH   OTR   566 0 0
EXXON MOBIL CORP COM 30231G102 7,496 134,263 SH   SOLE   129,028 0 5,235
EXXON MOBIL CORP COM 30231G102 182 3,258 SH   OTR   3,154 23 81
FMC CORP COM NEW 302491303 6,227 56,297 SH   SOLE   55,782 0 515
FMC CORP COM NEW 302491303 153 1,383 SH   OTR   1,370 13 0
FACEBOOK INC CL A 30303M102 24,296 82,491 SH   SOLE   79,130 0 3,361
FACEBOOK INC CL A 30303M102 574 1,949 SH   OTR   1,797 108 44
FAIR ISAAC CORP COM 303250104 317 653 SH   SOLE   488 0 165
FIRST AMERN FINL CORP COM 31847R102 3,950 69,722 SH   SOLE   69,559 0 163
FIRST AMERN FINL CORP COM 31847R102 99 1,741 SH   OTR   1,724 17 0
FIRST INDL RLTY TR INC COM 32054K103 5,479 119,649 SH   SOLE   119,371 0 278
FIRST INDL RLTY TR INC COM 32054K103 152 3,317 SH   OTR   3,289 28 0
FISERV INC COM 337738108 262 2,200 SH   SOLE   1,000 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 6,296 23,437 SH   SOLE   22,657 0 780
FLEETCOR TECHNOLOGIES INC COM 339041105 164 610 SH   OTR   475 5 130
FORTINET INC COM 34959E109 231 1,255 SH   SOLE   374 0 881
FORTUNE BRANDS HOME & SEC IN COM 34964C106 843 8,793 SH   SOLE   8,793 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 493 SH   OTR   493 0 0
FORWARD AIR CORP COM 349853101 2,262 25,475 SH   SOLE   25,475 0 0
FORWARD AIR CORP COM 349853101 36 409 SH   OTR   409 0 0
FRANKLIN ELEC INC COM 353514102 5,513 69,840 SH   SOLE   69,840 0 0
FRANKLIN ELEC INC COM 353514102 59 742 SH   OTR   742 0 0
G III APPAREL GROUP LTD COM 36237H101 1,858 61,655 SH   SOLE   61,655 0 0
G III APPAREL GROUP LTD COM 36237H101 37 1,243 SH   OTR   1,243 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,502 12,039 SH   SOLE   10,789 0 1,250
GALLAGHER ARTHUR J & CO COM 363576109 79 635 SH   OTR   635 0 0
GENERAL ELECTRIC CO COM 369604103 309 23,511 SH   SOLE   9,521 2,000 11,990
GENTEX CORP COM 371901109 4,649 130,330 SH   SOLE   130,218 0 112
GENTEX CORP COM 371901109 108 3,023 SH   OTR   2,990 33 0
GETTY RLTY CORP NEW COM 374297109 779 27,498 SH   SOLE   27,498 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 383 10,738 SH   SOLE   10,738 0 0
GLOBAL PMTS INC COM 37940X102 10,319 51,189 SH   SOLE   45,503 0 5,686
GLOBAL PMTS INC COM 37940X102 223 1,107 SH   OTR   917 190 0
HARROW HEALTH INC COM 415858109 146 21,645 SH   SOLE   21,645 0 0
HOME DEPOT INC COM 437076102 18,696 61,247 SH   SOLE   59,035 146 2,066
HOME DEPOT INC COM 437076102 512 1,677 SH   OTR   1,460 8 209
HONEYWELL INTL INC COM 438516106 5,249 24,180 SH   SOLE   24,180 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 5,234 12,485 SH   SOLE   12,456 0 29
HUMANA INC COM 444859102 128 305 SH   OTR   302 3 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 204 944 SH   SOLE   374 0 570
ICF INTL INC COM 44925C103 2,441 27,932 SH   SOLE   27,932 0 0
ICF INTL INC COM 44925C103 44 502 SH   OTR   502 0 0
IAA INC COM 449253103 4,918 89,188 SH   SOLE   87,395 0 1,793
IAA INC COM 449253103 117 2,123 SH   OTR   2,103 20 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,255 1 SH   SOLE   1 0 0
ITT INC COM 45073V108 234 2,569 SH   SOLE   1,221 0 1,348
IDACORP INC COM 451107106 5,348 53,498 SH   SOLE   53,498 0 0
IDACORP INC COM 451107106 91 912 SH   OTR   912 0 0
IDEXX LABS INC COM 45168D104 238 487 SH   SOLE   197 0 290
ILLINOIS TOOL WKS INC COM 452308109 235 1,060 SH   SOLE   680 0 380
INGERSOLL HIX LIMITED PARTNE SHS 45684A907 367 31 SH   SOLE   31 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,649 52,819 SH   SOLE   52,819 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 89 1,284 SH   OTR   1,284 0 0
INTEL CORP COM 458140100 469 7,328 SH   SOLE   7,328 0 0
INTEGER HLDGS CORP COM 45826H109 6,154 66,818 SH   SOLE   66,658 0 160
INTEGER HLDGS CORP COM 45826H109 146 1,590 SH   OTR   1,574 16 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,603 85,986 SH   SOLE   76,372 0 9,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 1,824 SH   OTR   1,209 615 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,871 14,038 SH   SOLE   14,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 167 1,250 SH   OTR   550 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 4,827 15,125 SH   SOLE   14,425 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 260 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 500 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 629 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,616 58,122 SH   SOLE   58,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,255 23,529 SH   SOLE   23,529 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,192 SH   OTR   1,192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,500 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,419 18,701 SH   SOLE   17,201 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 289 2,830 SH   SOLE   2,830 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,707 23,090 SH   SOLE   23,090 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,025 15,465 SH   SOLE   15,465 0 0
ISHARES TR CORE S&P MCP ETF 464287507 112 430 SH   OTR   430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 838 SH   SOLE   838 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 824 SH   SOLE   824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 699 3,162 SH   SOLE   3,162 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,792 11,768 SH   SOLE   11,768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 377 3,696 SH   SOLE   3,696 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,986 27,516 SH   SOLE   27,516 0 0
ISHARES TR CORE S&P SCP ETF 464287804 177 1,635 SH   OTR   1,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 514 5,104 SH   SOLE   5,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 662 5,160 SH   SOLE   5,160 0 0
ISHARES TR MSCI ACWI EX US 464288240 675 12,236 SH   SOLE   12,236 0 0
ISHARES TR NATIONAL MUN ETF 464288414 487 4,200 SH   SOLE   4,200 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,275 11,101 SH   SOLE   11,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 227 5,923 SH   SOLE   5,923 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 205 4,000 SH   SOLE   0 0 4,000
J & J SNACK FOODS CORP COM 466032109 985 6,275 SH   SOLE   6,275 0 0
JPMORGAN CHASE & CO COM 46625H100 44,038 289,283 SH   SOLE   275,618 429 13,236
JPMORGAN CHASE & CO COM 46625H100 1,156 7,592 SH   OTR   6,551 513 528
JOHNSON & JOHNSON COM 478160104 17,833 108,504 SH   SOLE   100,653 0 7,851
JOHNSON & JOHNSON COM 478160104 620 3,770 SH   OTR   3,638 132 0
JONES LANG LASALLE INC COM 48020Q107 6,476 36,171 SH   SOLE   32,424 0 3,747
JONES LANG LASALLE INC COM 48020Q107 172 960 SH   OTR   832 128 0
K & M COMPANY LLLP 12226PCT SHS 48226A906 1,619 3 SH   SOLE   3 0 0
K & M COMPANY LLLP 834PCT SHS 48232A908 1,104 3 SH   SOLE   3 0 0
KLA CORP COM NEW 482480100 274 829 SH   SOLE   329 0 500
K & M COMPANY LLLP 8392PCT SHS 48254A901 1,111 3 SH   SOLE   3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,586 14,349 SH   SOLE   14,349 0 0
KELLOGG CO COM 487836108 207 3,275 SH   SOLE   3,275 0 0
KEYCORP COM 493267108 5,228 261,639 SH   SOLE   261,019 0 620
KEYCORP COM 493267108 121 6,073 SH   OTR   6,010 63 0
KFORCE INC COM 493732101 1,479 27,600 SH   SOLE   27,600 0 0
KIEWIT RTY TR SH BEN INT 493939102 15 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 691 4,971 SH   SOLE   4,971 0 0
KIMBERLY-CLARK CORP COM 494368103 22 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 185 11,100 SH   SOLE   11,100 0 0
KORN FERRY COM NEW 500643200 1,496 23,981 SH   SOLE   23,981 0 0
LHC GROUP INC COM 50187A107 6,208 32,467 SH   SOLE   31,996 0 471
LHC GROUP INC COM 50187A107 180 941 SH   OTR   936 5 0
LGI HOMES INC COM 50187T106 1,877 12,573 SH   SOLE   12,573 0 0
LGI HOMES INC COM 50187T106 49 327 SH   OTR   327 0 0
LPL FINL HLDGS INC COM 50212V100 221 1,552 SH   SOLE   612 0 940
LA Z BOY INC COM 505336107 1,418 33,386 SH   SOLE   33,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,009 43,166 SH   SOLE   38,342 0 4,824
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 951 SH   OTR   796 155 0
LAMAR ADVERTISING CO NEW CL A 512816109 921 9,805 SH   SOLE   9,805 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 54 580 SH   OTR   580 0 0
LAMB WESTON HLDGS INC COM 513272104 7,097 91,600 SH   SOLE   90,416 981 203
LAMB WESTON HLDGS INC COM 513272104 165 2,135 SH   OTR   2,114 21 0
LAUDER ESTEE COS INC CL A 518439104 220 758 SH   SOLE   758 0 0
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   OTR   10 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 4,106 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 15,783 163,933 SH   SOLE   152,582 0 11,351
LEIDOS HOLDINGS INC COM 525327102 398 4,133 SH   OTR   3,826 307 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 370 33,076 SH   SOLE   33,076 0 0
LILLY ELI & CO COM 532457108 10,197 54,583 SH   SOLE   50,251 0 4,332
LILLY ELI & CO COM 532457108 195 1,044 SH   OTR   1,033 11 0
LITTELFUSE INC COM 537008104 5,226 19,762 SH   SOLE   19,762 0 0
LITTELFUSE INC COM 537008104 82 309 SH   OTR   309 0 0
LOCKHEED MARTIN CORP COM 539830109 4,748 12,850 SH   SOLE   12,255 0 595
LOCKHEED MARTIN CORP COM 539830109 159 429 SH   OTR   429 0 0
LOWES COS INC COM 548661107 239 1,259 SH   SOLE   1,259 0 0
MGP INGREDIENTS INC NEW COM 55303J106 403 6,811 SH   SOLE   6,811 0 0
MKS INSTRS INC COM 55306N104 994 5,360 SH   SOLE   4,670 0 690
MKS INSTRS INC COM 55306N104 46 248 SH   OTR   248 0 0
MANULIFE FINL CORP COM 56501R106 341 15,853 SH   SOLE   15,853 0 0
MANULIFE FINL CORP COM 56501R106 16 753 SH   OTR   753 0 0
MARCUS & MILLICHAP INC COM 566324109 1,280 37,969 SH   SOLE   37,969 0 0
MARKEL CORP COM 570535104 10,022 8,794 SH   SOLE   8,197 0 597
MARKEL CORP COM 570535104 201 176 SH   OTR   136 40 0
MASTEC INC COM 576323109 9,266 98,887 SH   SOLE   98,652 0 235
MASTEC INC COM 576323109 232 2,471 SH   OTR   2,447 24 0
MASTERCARD INCORPORATED CL A 57636Q104 13,252 37,219 SH   SOLE   36,933 11 275
MASTERCARD INCORPORATED CL A 57636Q104 376 1,055 SH   OTR   842 8 205
MCDONALDS CORP COM 580135101 9,683 43,200 SH   SOLE   38,524 0 4,676
MCDONALDS CORP COM 580135101 317 1,415 SH   OTR   1,334 81 0
MEDPACE HLDGS INC COM 58506Q109 1,673 10,199 SH   SOLE   10,199 0 0
MERCANTILE BANK CORP COM 587376104 849 26,153 SH   SOLE   26,153 0 0
MERCK & CO INC COM 58933Y105 12,581 163,203 SH   SOLE   151,884 0 11,319
MERCK & CO INC COM 58933Y105 394 5,113 SH   OTR   4,836 277 0
MICROSOFT CORP COM 594918104 83,731 355,139 SH   SOLE   343,165 240 11,734
MICROSOFT CORP COM 594918104 1,998 8,474 SH   OTR   7,781 693 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,250 156,230 SH   SOLE   145,854 168 10,208
MICROCHIP TECHNOLOGY INC COM 595017104 612 3,942 SH   OTR   3,347 249 346
MOELIS & CO CL A 60786M105 1,391 25,347 SH   SOLE   25,347 0 0
MONDELEZ INTL INC CL A 609207105 323 5,510 SH   SOLE   5,510 0 0
MONDELEZ INTL INC CL A 609207105 35 600 SH   OTR   600 0 0
MORGAN STANLEY COM NEW 617446448 6,881 88,598 SH   SOLE   88,387 0 211
MORGAN STANLEY COM NEW 617446448 234 3,011 SH   OTR   2,990 21 0
MOVADO GROUP INC COM 624580106 1,466 51,543 SH   SOLE   51,543 0 0
MYERS FAMILY LP II 55639PCT I SHS 62845A981 1,375 1 SH   SOLE   1 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 1,327 1 SH   SOLE   1 0 0
MYERS REALTY LLC SHS 62847A906 413 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 5,587 1,186 SH   SOLE   1,029 0 157
NVR INC COM 62944T105 118 25 SH   OTR   21 4 0
NESTLE S A SPONSORED ADR 641069406 11,798 105,411 SH   SOLE   96,935 0 8,476
NESTLE S A SPONSORED ADR 641069406 438 3,910 SH   OTR   3,723 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,385 24,105 SH   SOLE   24,105 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 86 612 SH   OTR   612 0 0
NEXTERA ENERGY INC COM 65339F101 25,564 338,106 SH   SOLE   315,918 23 22,165
NEXTERA ENERGY INC COM 65339F101 773 10,222 SH   OTR   9,653 513 56
NIKE INC CL B 654106103 8,757 65,899 SH   SOLE   65,400 0 499
NIKE INC CL B 654106103 243 1,832 SH   OTR   1,400 15 417
NORTHERN TR CORP COM 665859104 10,220 97,232 SH   SOLE   96,757 0 475
NORTHERN TR CORP COM 665859104 144 1,373 SH   OTR   1,313 12 48
NOVARTIS AG SPONSORED ADR 66987V109 4,069 47,602 SH   SOLE   44,571 400 2,631
NOVARTIS AG SPONSORED ADR 66987V109 147 1,723 SH   OTR   1,723 0 0
NVIDIA CORPORATION COM 67066G104 11,059 20,712 SH   SOLE   20,662 0 50
NVIDIA CORPORATION COM 67066G104 253 474 SH   OTR   469 5 0
OGE ENERGY CORP COM 670837103 307 9,500 SH   SOLE   9,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,596 24,832 SH   SOLE   23,020 0 1,812
OREILLY AUTOMOTIVE INC COM 67103H107 282 556 SH   OTR   431 48 77
OLD DOMINION FREIGHT LINE IN COM 679580100 252 1,047 SH   SOLE   420 0 627
OLD NATL BANCORP IND COM 680033107 2,045 105,737 SH   SOLE   105,737 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,010 23,105 SH   SOLE   22,745 0 360
OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 717 SH   OTR   717 0 0
OMNICELL COM COM 68213N109 2,570 19,790 SH   SOLE   19,790 0 0
OMNICELL COM COM 68213N109 47 362 SH   OTR   362 0 0
ONTO INNOVATION INC COM 683344105 1,779 27,072 SH   SOLE   27,072 0 0
OSHKOSH CORP COM 688239201 1,182 9,963 SH   SOLE   9,963 0 0
OSHKOSH CORP COM 688239201 70 587 SH   OTR   587 0 0
PPG INDS INC COM 693506107 246 1,634 SH   SOLE   1,634 0 0
PTC INC COM 69370C100 5,090 36,979 SH   SOLE   36,979 0 0
PTC INC COM 69370C100 89 644 SH   OTR   644 0 0
PACIRA BIOSCIENCES INC COM 695127100 612 8,730 SH   SOLE   8,730 0 0
PALO ALTO NETWORKS INC COM 697435105 246 765 SH   SOLE   232 0 533
PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH   SOLE   1 0 0
PATRICK INDS INC COM 703343103 538 6,335 SH   SOLE   6,335 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,378 14,532 SH   SOLE   14,109 0 423
PAYCOM SOFTWARE INC COM 70432V102 126 341 SH   OTR   338 3 0
PAYCHEX INC COM 704326107 5,291 53,975 SH   SOLE   50,519 0 3,456
PAYCHEX INC COM 704326107 177 1,806 SH   OTR   1,806 0 0
PAYPAL HLDGS INC COM 70450Y103 263 1,081 SH   SOLE   1,081 0 0
PEPSICO INC COM 713448108 26,952 190,542 SH   SOLE   179,724 0 10,818
PEPSICO INC COM 713448108 511 3,614 SH   OTR   3,207 407 0
PERKINELMER INC COM 714046109 10,488 81,755 SH   SOLE   74,234 0 7,521
PERKINELMER INC COM 714046109 256 1,997 SH   OTR   1,763 234 0
PFIZER INC COM 717081103 3,726 102,835 SH   SOLE   89,191 0 13,644
PFIZER INC COM 717081103 136 3,763 SH   OTR   2,263 0 1,500
PHILIP MORRIS INTL INC COM 718172109 209 2,356 SH   SOLE   2,356 0 0
PHILLIPS 66 COM 718546104 2,873 35,240 SH   SOLE   34,855 0 385
PHILLIPS 66 COM 718546104 52 638 SH   OTR   630 8 0
PIONEER NAT RES CO COM 723787107 581 3,657 SH   SOLE   3,657 0 0
PIONEER NAT RES CO COM 723787107 34 211 SH   OTR   211 0 0
POOL CORP COM 73278L105 4,268 12,363 SH   SOLE   12,333 0 30
POOL CORP COM 73278L105 94 271 SH   OTR   268 3 0
PROCTER AND GAMBLE CO COM 742718109 12,372 91,356 SH   SOLE   89,136 0 2,220
PROCTER AND GAMBLE CO COM 742718109 469 3,462 SH   OTR   3,462 0 0
QUALCOMM INC COM 747525103 465 3,505 SH   SOLE   3,505 0 0
QUALCOMM INC COM 747525103 225 1,700 SH   OTR   0 0 1,700
QUALYS INC COM 74758T303 787 7,510 SH   SOLE   7,510 0 0
QUALYS INC COM 74758T303 46 441 SH   OTR   441 0 0
QUANTA SVCS INC COM 74762E102 9,880 112,294 SH   SOLE   99,635 400 12,259
QUANTA SVCS INC COM 74762E102 345 3,916 SH   OTR   3,544 372 0
QUINTERPRISES, LLC SHS 74838A902 9,803 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 5,621 61,200 SH   SOLE   58,849 0 2,351
RPM INTL INC COM 749685103 227 2,474 SH   OTR   2,474 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,943 245,148 SH   SOLE   236,789 0 8,359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 5,157 SH   OTR   4,926 231 0
REGENERON PHARMACEUTICALS COM 75886F107 4,566 9,650 SH   SOLE   8,427 0 1,223
REGENERON PHARMACEUTICALS COM 75886F107 99 210 SH   OTR   174 36 0
RINGCENTRAL INC CL A 76680R206 271 909 SH   SOLE   359 0 550
ROBERT HALF INTL INC COM 770323103 1,061 13,595 SH   SOLE   13,595 0 0
ROBERT HALF INTL INC COM 770323103 62 798 SH   OTR   798 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,027 17,421 SH   SOLE   15,467 0 1,954
ROPER TECHNOLOGIES INC COM 776696106 133 329 SH   OTR   270 59 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,769 70,621 SH   SOLE   57,356 0 13,265
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 2,154 SH   OTR   2,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,275 15,832 SH   SOLE   15,632 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 130 328 SH   OTR   328 0 0
SPS COMM INC COM 78463M107 575 5,790 SH   SOLE   5,790 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 6,615 SH   SOLE   6,615 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 152 SH   OTR   152 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 643 11,409 SH   SOLE   11,409 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 698 18,411 SH   SOLE   18,411 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 361 7,895 SH   SOLE   7,895 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 921 SH   SOLE   921 0 0
SAIA INC COM 78709Y105 270 1,173 SH   SOLE   1,173 0 0
SCHLUMBERGER LTD COM 806857108 3,728 137,107 SH   SOLE   135,295 49 1,763
SCHLUMBERGER LTD COM 806857108 72 2,660 SH   OTR   2,511 33 116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,507 11,614 SH   SOLE   11,614 0 0
SELECTIVE INS GROUP INC COM 816300107 3,075 42,391 SH   SOLE   42,391 0 0
SELECTIVE INS GROUP INC COM 816300107 54 743 SH   OTR   743 0 0
SHERWIN WILLIAMS CO COM 824348106 227 308 SH   SOLE   308 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,166 19,640 SH   SOLE   19,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547 4,810 SH   SOLE   4,810 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 163 15,840 SH   SOLE   6,225 0 9,615
SMARTSHEET INC COM CL A 83200N103 223 3,489 SH   SOLE   1,374 0 2,115
SONOCO PRODS CO COM 835495102 2,293 36,219 SH   SOLE   35,564 0 655
SONOCO PRODS CO COM 835495102 10 159 SH   OTR   159 0 0
SOUTH ST CORP COM 840441109 8,041 102,413 SH   SOLE   102,247 0 166
SOUTH ST CORP COM 840441109 190 2,425 SH   OTR   2,408 17 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,554 51,720 SH   SOLE   51,308 18 394
SOUTHWEST GAS HLDGS INC COM 844895102 66 959 SH   OTR   904 12 43
STARBUCKS CORP COM 855244109 314 2,877 SH   SOLE   2,547 0 330
STEWART INFORMATION SVCS COR COM 860372101 1,033 19,861 SH   SOLE   19,861 0 0
STIFEL FINL CORP COM 860630102 3,435 53,619 SH   SOLE   53,619 0 0
STIFEL FINL CORP COM 860630102 68 1,059 SH   OTR   1,059 0 0
STRYKER CORPORATION COM 863667101 463 1,900 SH   SOLE   1,200 0 700
SUN CMNTYS INC COM 866674104 3,854 25,684 SH   SOLE   25,152 0 532
SUN CMNTYS INC COM 866674104 112 745 SH   OTR   739 6 0
SUNOPTA INC COM 8676EP108 3,172 214,760 SH   SOLE   214,760 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 605 23,103 SH   SOLE   23,103 0 0
SYKES ENTERPRISES INC COM 871237103 876 19,875 SH   SOLE   19,875 0 0
SYNOPSYS INC COM 871607107 215 868 SH   SOLE   343 0 525
TJX COS INC NEW COM 872540109 12,758 192,863 SH   SOLE   174,987 0 17,876
TJX COS INC NEW COM 872540109 368 5,556 SH   OTR   5,083 473 0
TARGET CORP COM 87612E106 13,157 66,428 SH   SOLE   65,485 0 943
TARGET CORP COM 87612E106 223 1,125 SH   OTR   1,125 0 0
TESLA INC COM 88160R101 341 510 SH   SOLE   510 0 0
TETRA TECH INC NEW COM 88162G103 1,177 8,671 SH   SOLE   8,671 0 0
TETRA TECH INC NEW COM 88162G103 68 501 SH   OTR   501 0 0
TEXAS INSTRS INC COM 882508104 16,850 89,157 SH   SOLE   82,559 0 6,598
TEXAS INSTRS INC COM 882508104 474 2,510 SH   OTR   2,190 320 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 404 254 SH   SOLE   4 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 10,818 23,704 SH   SOLE   21,484 7 2,213
THERMO FISHER SCIENTIFIC INC COM 883556102 422 924 SH   OTR   807 5 112
3M CO COM 88579Y101 17,253 89,544 SH   SOLE   80,822 0 8,722
3M CO COM 88579Y101 292 1,517 SH   OTR   1,297 220 0
TIMKEN CO COM 887389104 7,911 97,462 SH   SOLE   97,236 0 226
TIMKEN CO COM 887389104 192 2,366 SH   OTR   2,343 23 0
TRACTOR SUPPLY CO COM 892356106 2,406 13,587 SH   SOLE   13,587 0 0
TRACTOR SUPPLY CO COM 892356106 81 460 SH   OTR   460 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,499 56,512 SH   SOLE   53,544 0 2,968
TRAVELERS COMPANIES INC COM 89417E109 167 1,110 SH   OTR   1,110 0 0
TWILIO INC CL A 90138F102 247 725 SH   SOLE   215 0 510
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 401 714 SH   SOLE   714 0 0
UMB FINL CORP COM 902788108 1,621 17,561 SH   SOLE   17,561 0 0
UMB FINL CORP COM 902788108 48 525 SH   OTR   525 0 0
US BANCORP DEL COM NEW 902973304 30,654 554,221 SH   SOLE   532,212 42 21,967
US BANCORP DEL COM NEW 902973304 582 10,521 SH   OTR   8,906 888 727
ULTA BEAUTY INC COM 90384S303 5,224 16,898 SH   SOLE   16,749 6 143
ULTA BEAUTY INC COM 90384S303 124 402 SH   OTR   287 4 111
UNILEVER PLC SPON ADR NEW 904767704 1,632 29,230 SH   SOLE   27,910 0 1,320
UNILEVER PLC SPON ADR NEW 904767704 43 772 SH   OTR   772 0 0
UNION PAC CORP COM 907818108 7,606 34,507 SH   SOLE   31,247 0 3,260
UNION PAC CORP COM 907818108 600 2,724 SH   OTR   2,724 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,992 129,402 SH   SOLE   125,704 0 3,698
UNITED BANKSHARES INC WEST V COM 909907107 143 3,698 SH   OTR   3,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,210 65,945 SH   SOLE   60,597 0 5,348
UNITED PARCEL SERVICE INC CL B 911312106 364 2,141 SH   OTR   2,015 126 0
UNITEDHEALTH GROUP INC COM 91324P102 9,655 25,949 SH   SOLE   22,597 0 3,352
UNITEDHEALTH GROUP INC COM 91324P102 212 569 SH   OTR   484 85 0
UNITIL CORP COM 913259107 727 15,915 SH   SOLE   15,915 0 0
VALMONT INDS INC COM 920253101 969 4,075 SH   SOLE   4,075 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 479 2,410 SH   SOLE   2,410 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 913 5,174 SH   SOLE   5,174 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,176 14,313 SH   SOLE   14,313 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,577 18,611 SH   SOLE   18,611 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,793 36,516 SH   SOLE   36,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 2,980 SH   SOLE   2,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,072 SH   SOLE   4,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 6,081 SH   SOLE   6,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 386 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1,420 SH   SOLE   1,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 591 5,838 SH   SOLE   5,838 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,434 15,410 SH   SOLE   15,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,852 57,238 SH   SOLE   57,238 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 650 SH   OTR   0 650 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,785 41,199 SH   SOLE   41,199 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 474 SH   OTR   474 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,909 17,660 SH   SOLE   17,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,760 6,847 SH   SOLE   6,847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,843 21,626 SH   SOLE   21,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,910 8,923 SH   SOLE   8,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,192 15,441 SH   SOLE   15,441 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,821 13,647 SH   OTR   13,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,069 345,133 SH   SOLE   327,670 42 17,421
VERIZON COMMUNICATIONS INC COM 92343V104 499 8,582 SH   OTR   7,095 722 765
VIATRIS INC COM 92556V106 207 14,823 SH   SOLE   7,824 0 6,999
VIATRIS INC COM 92556V106 1 82 SH   OTR   70 0 12
VISA INC COM CL A 92826C839 7,895 37,289 SH   SOLE   33,239 0 4,050
VISA INC COM CL A 92826C839 151 714 SH   OTR   590 124 0
WALMART INC COM 931142103 8,324 61,285 SH   SOLE   61,152 0 133
WALMART INC COM 931142103 238 1,753 SH   OTR   1,739 14 0
WASTE MGMT INC DEL COM 94106L109 7,747 60,044 SH   SOLE   59,906 0 138
WASTE MGMT INC DEL COM 94106L109 206 1,597 SH   OTR   1,583 14 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 162 850,000 SH   SOLE   850,000 0 0
WELLS FARGO CO NEW COM 949746101 5,357 137,102 SH   SOLE   130,080 0 7,022
WELLS FARGO CO NEW COM 949746101 109 2,780 SH   OTR   2,754 26 0
WHITEHAVEN LLC SHS 96523A905 915 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 11,275 169,517 SH   SOLE   155,753 0 13,764
XCEL ENERGY INC COM 98389B100 436 6,557 SH   OTR   5,924 633 0
YUM BRANDS INC COM 988498101 374 3,460 SH   SOLE   2,940 0 520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210 432 SH   SOLE   125 0 307
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2,002 SH   SOLE   2,002 0 0
ZOETIS INC CL A 98978V103 7,762 49,289 SH   SOLE   45,400 0 3,889
ZOETIS INC CL A 98978V103 194 1,235 SH   OTR   1,223 12 0
ZYNGA INC CL A 98986T108 203 19,874 SH   SOLE   7,844 0 12,030
PARKER TEN MILE RANCH LP SHS 995004884 1,027 26 SH   SOLE   26 0 0