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 2,107 13,532 SH   SOLE   13,532 0 0
AMBARELLA INC SHS G037AX101 57 365 SH   OTR   365 0 0
AON PLC SHS CL A G0403H108 5,695 19,929 SH   SOLE   17,627 0 2,302
AON PLC SHS CL A G0403H108 116 405 SH   OTR   331 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,921 56,017 SH   SOLE   50,135 0 5,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 1,441 SH   OTR   1,163 278 0
CAMBIUM NETWORKS CORP SHS G17766109 1,532 42,340 SH   SOLE   42,340 0 0
CAMBIUM NETWORKS CORP SHS G17766109 38 1,040 SH   OTR   1,040 0 0
EATON CORP PLC SHS G29183103 10,897 72,983 SH   SOLE   66,714 0 6,269
EATON CORP PLC SHS G29183103 314 2,100 SH   OTR   1,956 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,670 70,020 SH   SOLE   68,661 0 1,359
HORIZON THERAPEUTICS PUB L SHS G46188101 194 1,769 SH   OTR   1,769 0 0
ICON PLC SHS G4705A100 1,146 4,372 SH   SOLE   4,372 0 0
ICON PLC SHS G4705A100 177 674 SH   OTR   674 0 0
LINDE PLC SHS G5494J103 7,036 23,981 SH   SOLE   23,964 0 17
LINDE PLC SHS G5494J103 156 531 SH   OTR   531 0 0
MEDTRONIC PLC SHS G5960L103 17,040 135,938 SH   SOLE   122,652 0 13,286
MEDTRONIC PLC SHS G5960L103 456 3,634 SH   OTR   3,303 331 0
TRANE TECHNOLOGIES PLC SHS G8994E103 203 1,175 SH   SOLE   1,175 0 0
CHUBB LIMITED COM H1467J104 6,506 37,504 SH   SOLE   37,477 0 27
CHUBB LIMITED COM H1467J104 163 939 SH   OTR   939 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,128 57,646 SH   SOLE   57,603 0 43
ROYAL CARIBBEAN GROUP COM V7780T103 121 1,361 SH   OTR   1,361 0 0
AMN HEALTHCARE SVCS INC COM 001744101 15,504 135,112 SH   SOLE   135,057 0 55
AMN HEALTHCARE SVCS INC COM 001744101 297 2,591 SH   OTR   2,591 0 0
AT&T INC COM 00206R102 5,268 195,022 SH   SOLE   185,384 0 9,638
AT&T INC COM 00206R102 194 7,170 SH   OTR   7,170 0 0
ABBOTT LABS COM 002824100 18,650 157,875 SH   SOLE   157,389 0 486
ABBOTT LABS COM 002824100 588 4,975 SH   OTR   4,975 0 0
ABBVIE INC COM 00287Y109 768 7,122 SH   SOLE   6,647 350 125
ABBVIE INC COM 00287Y109 286 2,650 SH   OTR   2,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,471 83,613 SH   SOLE   83,553 0 60
ACTIVISION BLIZZARD INC COM 00507V109 159 2,057 SH   OTR   2,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,151 21,106 SH   SOLE   19,075 6 2,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 435 756 SH   OTR   648 0 108
AEROJET ROCKETDYNE HLDGS INC COM 007800105 231 5,300 SH   SOLE   0 0 5,300
AGREE RLTY CORP COM 008492100 918 13,861 SH   SOLE   13,861 0 0
AIR PRODS & CHEMS INC COM 009158106 13,099 51,145 SH   SOLE   46,924 0 4,221
AIR PRODS & CHEMS INC COM 009158106 421 1,643 SH   OTR   1,438 205 0
ALLIANT ENERGY CORP COM 018802108 729 13,020 SH   SOLE   13,020 0 0
ALPHABET INC CAP STK CL C 02079K107 31,715 11,899 SH   SOLE   11,832 0 67
ALPHABET INC CAP STK CL C 02079K107 842 316 SH   OTR   316 0 0
ALPHABET INC CAP STK CL A 02079K305 23,089 8,636 SH   SOLE   7,909 0 727
ALPHABET INC CAP STK CL A 02079K305 401 150 SH   OTR   126 24 0
ALTRIA GROUP INC COM 02209S103 184 4,043 SH   SOLE   4,043 0 0
ALTRIA GROUP INC COM 02209S103 36 800 SH   OTR   800 0 0
AMAZON COM INC COM 023135106 40,876 12,443 SH   SOLE   11,997 0 446
AMAZON COM INC COM 023135106 1,183 360 SH   OTR   346 14 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,581 177,105 SH   SOLE   161,316 0 15,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 261 5,383 SH   OTR   4,969 414 0
AMERICAN TOWER CORP NEW COM 03027X100 6,796 25,607 SH   SOLE   25,226 9 372
AMERICAN TOWER CORP NEW COM 03027X100 161 607 SH   OTR   451 0 156
AMERICAN WOODMARK CORPORATIO COM 030506109 979 14,975 SH   SOLE   14,975 0 0
AMETEK INC COM 031100100 6,960 56,125 SH   SOLE   55,365 0 760
AMETEK INC COM 031100100 156 1,254 SH   OTR   1,254 0 0
AMGEN INC COM 031162100 7,044 33,124 SH   SOLE   31,706 0 1,418
AMGEN INC COM 031162100 204 957 SH   OTR   957 0 0
APPLE INC COM 037833100 86,680 612,581 SH   SOLE   593,059 437 19,085
APPLE INC COM 037833100 1,765 12,475 SH   OTR   9,576 1,068 1,831
APPLIED MATLS INC COM 038222105 454 3,528 SH   SOLE   3,528 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,507 40,907 SH   SOLE   40,907 0 0
ATMOS ENERGY CORP COM 049560105 5,679 64,387 SH   SOLE   64,339 0 48
ATMOS ENERGY CORP COM 049560105 107 1,208 SH   OTR   1,208 0 0
AUDACY INC CL A 05070N103 133 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 668 3,339 SH   SOLE   3,339 0 0
AVANOS MED INC COM 05350V106 715 22,923 SH   SOLE   22,923 0 0
BALCHEM CORP COM 057665200 2,381 16,411 SH   SOLE   16,411 0 0
BALCHEM CORP COM 057665200 46 318 SH   OTR   318 0 0
BK OF AMERICA CORP COM 060505104 1,215 28,617 SH   SOLE   28,617 0 0
BARNES GROUP INC COM 067806109 886 21,230 SH   SOLE   21,230 0 0
BECTON DICKINSON & CO COM 075887109 4,715 19,182 SH   SOLE   19,182 0 0
BECTON DICKINSON & CO COM 075887109 61 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,081 40,487 SH   SOLE   40,487 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,720 149,190 SH   SOLE   142,204 975 6,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,300 SH   OTR   2,226 71 3
BERRY GLOBAL GROUP INC COM 08579W103 4,457 73,202 SH   SOLE   71,581 0 1,621
BERRY GLOBAL GROUP INC COM 08579W103 102 1,683 SH   OTR   1,683 0 0
BIOGEN INC COM 09062X103 4,135 14,611 SH   SOLE   13,821 5 785
BIOGEN INC COM 09062X103 106 375 SH   OTR   273 0 102
BIO-TECHNE CORP COM 09073M104 226 467 SH   SOLE   142 0 325
BLACKBAUD INC COM 09227Q100 1,753 24,920 SH   SOLE   24,920 0 0
BLACKBAUD INC COM 09227Q100 42 601 SH   OTR   601 0 0
BLACKROCK INC COM 09247X101 26,453 31,542 SH   SOLE   29,178 4 2,360
BLACKROCK INC COM 09247X101 733 874 SH   OTR   741 73 60
BOEING CO COM 097023105 585 2,660 SH   SOLE   2,610 0 50
BOOKING HOLDINGS INC COM 09857L108 13,158 5,543 SH   SOLE   5,268 0 275
BOOKING HOLDINGS INC COM 09857L108 292 123 SH   OTR   114 9 0
BOOT BARN HLDGS INC COM 099406100 1,604 18,054 SH   SOLE   18,054 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,774 45,173 SH   SOLE   45,173 0 0
BOTTOMLINE TECH DEL INC COM 101388106 39 1,001 SH   OTR   1,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,054 51,619 SH   SOLE   48,807 787 2,025
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,593 SH   OTR   1,593 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,970 77,833 SH   SOLE   71,033 0 6,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2,019 SH   OTR   1,858 161 0
BROADCOM INC COM 11135F101 5,427 11,191 SH   SOLE   11,184 0 7
BROADCOM INC COM 11135F101 134 277 SH   OTR   277 0 0
BURLINGTON STORES INC COM 122017106 1,467 5,173 SH   SOLE   4,758 0 415
BURLINGTON STORES INC COM 122017106 67 236 SH   OTR   236 0 0
CDW CORP COM 12514G108 7,366 40,470 SH   SOLE   39,738 0 732
CDW CORP COM 12514G108 185 1,018 SH   OTR   766 0 252
CIGNA CORP NEW COM 125523100 657 3,283 SH   SOLE   2,063 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 4,722 38,321 SH   SOLE   38,293 0 28
CMC MATERIALS INC COM 12571T100 121 978 SH   OTR   978 0 0
CME GROUP INC COM 12572Q105 5,088 26,313 SH   SOLE   26,295 0 18
CME GROUP INC COM 12572Q105 126 649 SH   OTR   649 0 0
CSW INDUSTRIALS INC COM 126402106 1,010 7,910 SH   SOLE   7,910 0 0
CSX CORP COM 126408103 7,518 252,787 SH   SOLE   252,606 0 181
CSX CORP COM 126408103 145 4,867 SH   OTR   4,867 0 0
CTS CORP COM 126501105 838 27,114 SH   SOLE   27,114 0 0
CNX RES CORP COM 12653C108 2,208 174,981 SH   SOLE   174,981 0 0
CNX RES CORP COM 12653C108 29 2,326 SH   OTR   2,326 0 0
CVS HEALTH CORP COM 126650100 521 6,134 SH   SOLE   6,134 0 0
CVS HEALTH CORP COM 126650100 110 1,300 SH   OTR   100 0 1,200
CACI INTL INC CL A 127190304 1,710 6,525 SH   SOLE   6,525 0 0
CACI INTL INC CL A 127190304 48 185 SH   OTR   185 0 0
CAPITAL ONE FINL CORP COM 14040H105 291 1,797 SH   SOLE   1,797 0 0
CARLISLE COS INC COM 142339100 1,277 6,422 SH   SOLE   6,422 0 0
CARLISLE COS INC COM 142339100 58 294 SH   OTR   294 0 0
CASEYS GEN STORES INC COM 147528103 782 4,147 SH   SOLE   4,147 0 0
CASEYS GEN STORES INC COM 147528103 42 223 SH   OTR   223 0 0
CASS INFORMATION SYS INC COM 14808P109 706 16,880 SH   SOLE   16,880 0 0
CATERPILLAR INC COM 149123101 150 783 SH   SOLE   783 0 0
CATERPILLAR INC COM 149123101 58 300 SH   OTR   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 416 SH   SOLE   416 0 0
CHESAPEAKE UTILS CORP COM 165303108 796 6,629 SH   SOLE   6,629 0 0
CHEVRON CORP NEW COM 166764100 19,014 187,422 SH   SOLE   177,045 300 10,077
CHEVRON CORP NEW COM 166764100 372 3,668 SH   OTR   3,226 442 0
CHURCH & DWIGHT INC COM 171340102 4,961 60,084 SH   SOLE   59,024 21 1,039
CHURCH & DWIGHT INC COM 171340102 105 1,273 SH   OTR   892 0 381
CISCO SYS INC COM 17275R102 11,055 203,109 SH   SOLE   199,213 0 3,896
CISCO SYS INC COM 17275R102 182 3,350 SH   OTR   3,350 0 0
CINTAS CORP COM 172908105 6,781 17,815 SH   SOLE   17,437 0 378
CINTAS CORP COM 172908105 144 379 SH   OTR   379 0 0
CITIGROUP INC COM NEW 172967424 471 6,706 SH   SOLE   6,706 0 0
CITRIX SYS INC COM 177376100 3,897 36,293 SH   SOLE   36,267 0 26
CITRIX SYS INC COM 177376100 100 928 SH   OTR   928 0 0
CLOROX CO DEL COM 189054109 1,338 8,082 SH   SOLE   8,082 0 0
COCA COLA CONS INC COM 191098102 3,183 8,075 SH   SOLE   8,075 0 0
COCA COLA CONS INC COM 191098102 72 183 SH   OTR   183 0 0
COCA COLA CO COM 191216100 16,029 305,495 SH   SOLE   281,375 0 24,120
COCA COLA CO COM 191216100 437 8,331 SH   OTR   7,743 588 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 427 5,760 SH   SOLE   5,760 0 0
COLGATE PALMOLIVE CO COM 194162103 619 8,194 SH   SOLE   8,194 0 0
COMFORT SYS USA INC COM 199908104 1,351 18,942 SH   SOLE   18,942 0 0
COMCAST CORP NEW CL A 20030N101 34,011 608,101 SH   SOLE   569,375 50 38,676
COMCAST CORP NEW CL A 20030N101 764 13,661 SH   OTR   12,087 1,467 107
COMFED/DODGE FUND II L P SHS 20033WWA2 219 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 8,719 128,653 SH   SOLE   118,239 0 10,414
CONOCOPHILLIPS COM 20825C104 244 3,602 SH   OTR   3,354 248 0
CONSTELLATION BRANDS INC CL A 21036P108 6,800 32,277 SH   SOLE   32,077 0 200
CONSTELLATION BRANDS INC CL A 21036P108 163 774 SH   OTR   748 0 26
COSTCO WHSL CORP NEW COM 22160K105 15,037 33,464 SH   SOLE   31,228 6 2,230
COSTCO WHSL CORP NEW COM 22160K105 334 743 SH   OTR   588 52 103
CULLEN FROST BANKERS INC COM 229899109 7,404 62,421 SH   SOLE   60,365 0 2,056
CULLEN FROST BANKERS INC COM 229899109 210 1,770 SH   OTR   1,770 0 0
DEERE & CO COM 244199105 636 1,899 SH   SOLE   1,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,504 26,455 SH   SOLE   24,963 0 1,492
DIAMONDBACK ENERGY INC COM 25278X109 37 392 SH   OTR   392 0 0
DIODES INC COM 254543101 1,147 12,664 SH   SOLE   12,664 0 0
DISNEY WALT CO COM 254687106 13,015 76,934 SH   SOLE   71,618 835 4,481
DISNEY WALT CO COM 254687106 196 1,158 SH   OTR   828 130 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOCUSIGN INC COM 256163106 304 1,181 SH   SOLE   486 0 695
DOLLAR GEN CORP NEW COM 256677105 7,399 34,876 SH   SOLE   31,300 0 3,576
DOLLAR GEN CORP NEW COM 256677105 147 691 SH   OTR   573 118 0
DOMINION ENERGY INC COM 25746U109 219 3,000 SH   SOLE   3,000 0 0
DOMINOS PIZZA INC COM 25754A201 208 437 SH   SOLE   175 0 262
DONALDSON INC COM 257651109 339 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 5,204 54,974 SH   SOLE   54,974 0 0
DORMAN PRODS INC COM 258278100 69 734 SH   OTR   734 0 0
DOW INC COM 260557103 244 4,238 SH   SOLE   1,386 0 2,852
DUKE ENERGY CORP NEW COM NEW 26441C204 5,054 51,790 SH   SOLE   49,552 0 2,238
DUKE ENERGY CORP NEW COM NEW 26441C204 145 1,488 SH   OTR   1,488 0 0
DUKE REALTY CORP COM NEW 264411505 671 14,019 SH   SOLE   14,019 0 0
DUKE REALTY CORP COM NEW 264411505 35 740 SH   OTR   740 0 0
DUPONT DE NEMOURS INC COM 26614N102 288 4,238 SH   SOLE   1,386 0 2,852
DYNATRACE INC COM NEW 268150109 298 4,201 SH   SOLE   1,676 0 2,525
EOG RES INC COM 26875P101 9,069 112,983 SH   SOLE   106,902 15 6,066
EOG RES INC COM 26875P101 153 1,903 SH   OTR   1,679 192 32
EASTERLY GOVT PPTYS INC COM 27616P103 3,509 169,863 SH   SOLE   169,863 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 47 2,270 SH   OTR   2,270 0 0
ECOLAB INC COM 278865100 1,014 4,861 SH   SOLE   4,861 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,763 68,574 SH   SOLE   68,125 0 449
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,518 SH   OTR   1,085 0 433
EMERSON ELEC CO COM 291011104 1,778 18,874 SH   SOLE   18,874 0 0
ENERSYS COM 29275Y102 1,629 21,879 SH   SOLE   21,879 0 0
ENERSYS COM 29275Y102 33 440 SH   OTR   440 0 0
EPAM SYS INC COM 29414B104 313 549 SH   SOLE   219 0 330
EQUITABLE HLDGS INC COM 29452E101 4,683 158,005 SH   SOLE   154,372 0 3,633
EQUITABLE HLDGS INC COM 29452E101 109 3,690 SH   OTR   3,690 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,781 22,587 SH   SOLE   22,587 0 0
EXLSERVICE HOLDINGS INC COM 302081104 61 495 SH   OTR   495 0 0
EXXON MOBIL CORP COM 30231G102 8,162 138,757 SH   SOLE   134,362 0 4,395
EXXON MOBIL CORP COM 30231G102 254 4,311 SH   OTR   4,237 0 74
FMC CORP COM NEW 302491303 4,956 54,127 SH   SOLE   54,088 0 39
FMC CORP COM NEW 302491303 113 1,239 SH   OTR   1,239 0 0
FACEBOOK INC CL A 30303M102 27,023 79,622 SH   SOLE   76,382 0 3,240
FACEBOOK INC CL A 30303M102 604 1,781 SH   OTR   1,644 97 40
FAIR ISAAC CORP COM 303250104 314 788 SH   SOLE   543 0 245
FIRST AMERN FINL CORP COM 31847R102 5,568 83,046 SH   SOLE   82,985 0 61
FIRST AMERN FINL CORP COM 31847R102 127 1,898 SH   OTR   1,898 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,157 137,426 SH   SOLE   137,328 0 98
FIRST INDL RLTY TR INC COM 32054K103 175 3,369 SH   OTR   3,369 0 0
FISERV INC COM 337738108 229 2,106 SH   SOLE   1,406 0 700
FIVE BELOW INC COM 33829M101 216 1,221 SH   SOLE   509 0 712
FLEETCOR TECHNOLOGIES INC COM 339041105 8,035 30,753 SH   SOLE   30,288 0 465
FLEETCOR TECHNOLOGIES INC COM 339041105 198 758 SH   OTR   590 0 168
FLOOR & DECOR HLDGS INC CL A 339750101 211 1,747 SH   SOLE   697 0 1,050
FORTINET INC COM 34959E109 255 874 SH   SOLE   266 0 608
FORTUNE BRANDS HOME & SEC IN COM 34964C106 755 8,439 SH   SOLE   8,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 431 SH   OTR   431 0 0
FORWARD AIR CORP COM 349853101 1,922 23,152 SH   SOLE   23,152 0 0
FORWARD AIR CORP COM 349853101 30 358 SH   OTR   358 0 0
FRANKLIN ELEC INC COM 353514102 5,257 65,832 SH   SOLE   65,832 0 0
FRANKLIN ELEC INC COM 353514102 53 670 SH   OTR   670 0 0
G III APPAREL GROUP LTD COM 36237H101 2,205 77,923 SH   SOLE   77,923 0 0
G III APPAREL GROUP LTD COM 36237H101 49 1,726 SH   OTR   1,726 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,501 10,097 SH   SOLE   8,847 0 1,250
GALLAGHER ARTHUR J & CO COM 363576109 69 463 SH   OTR   463 0 0
GENERAL ELECTRIC CO COM NEW 369604301 503 4,885 SH   SOLE   4,885 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109 5,245 159,030 SH   SOLE   158,912 0 118
GENTEX CORP COM 371901109 117 3,553 SH   OTR   3,553 0 0
GETTY RLTY CORP NEW COM 374297109 728 24,854 SH   SOLE   24,854 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 397 10,388 SH   SOLE   10,388 0 0
GLOBAL PMTS INC COM 37940X102 7,897 50,113 SH   SOLE   44,520 0 5,593
GLOBAL PMTS INC COM 37940X102 173 1,100 SH   OTR   909 191 0
HARROW HEALTH INC COM 415858109 197 21,645 SH   SOLE   21,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 216 1,637 SH   SOLE   652 0 985
HOME DEPOT INC COM 437076102 19,975 60,851 SH   SOLE   58,780 81 1,990
HOME DEPOT INC COM 437076102 538 1,640 SH   OTR   1,439 0 201
HONEYWELL INTL INC COM 438516106 4,992 23,518 SH   SOLE   23,518 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 4,563 11,726 SH   SOLE   11,718 0 8
HUMANA INC COM 444859102 102 261 SH   OTR   261 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 2,306 25,825 SH   SOLE   25,825 0 0
ICF INTL INC COM 44925C103 39 438 SH   OTR   438 0 0
IAA INC COM 449253103 7,431 136,180 SH   SOLE   134,098 0 2,082
IAA INC COM 449253103 158 2,896 SH   OTR   2,896 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,282 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 5,230 50,594 SH   SOLE   50,594 0 0
IDACORP INC COM 451107106 84 814 SH   OTR   814 0 0
IDEXX LABS INC COM 45168D104 300 482 SH   SOLE   192 0 290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,376 49,302 SH   SOLE   49,302 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 1,122 SH   OTR   1,122 0 0
INTEL CORP COM 458140100 405 7,602 SH   SOLE   7,602 0 0
INTEGER HLDGS CORP COM 45826H109 6,617 74,064 SH   SOLE   74,015 0 49
INTEGER HLDGS CORP COM 45826H109 136 1,519 SH   OTR   1,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,590 83,518 SH   SOLE   74,055 0 9,463
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1,796 SH   OTR   1,194 602 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,696 12,207 SH   SOLE   12,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1,050 SH   OTR   350 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 5,412 15,120 SH   SOLE   14,420 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 194 195 SH   SOLE   135 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 40 40 SH   OTR   40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 278 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454 3,033 SH   SOLE   3,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204 365 10,929 SH   SOLE   10,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 971 2,255 SH   SOLE   2,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,521 65,497 SH   SOLE   65,497 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 560 11,123 SH   SOLE   11,123 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,192 SH   OTR   1,192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,551 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,068 26,515 SH   SOLE   26,515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 621 5,485 SH   SOLE   5,485 0 0
ISHARES TR RUS MD CP GR ETF 464287481 798 7,121 SH   SOLE   7,121 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,501 19,195 SH   SOLE   19,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,755 18,074 SH   SOLE   18,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 124 470 SH   OTR   470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 322 1,174 SH   SOLE   1,174 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 473 1,610 SH   SOLE   1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 641 2,928 SH   SOLE   2,928 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,997 11,759 SH   SOLE   11,759 0 0
ISHARES TR S&P MC 400VL ETF 464287705 377 3,659 SH   SOLE   3,659 0 0
ISHARES TR U.S. TECH ETF 464287721 213 2,100 SH   SOLE   100 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 3,218 29,468 SH   SOLE   29,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 179 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 592 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 749 13,521 SH   SOLE   13,521 0 0
ISHARES TR NATIONAL MUN ETF 464288414 456 3,925 SH   SOLE   3,925 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,662 14,437 SH   SOLE   14,437 0 0
ISHARES TR PFD AND INCM SEC 464288687 230 5,923 SH   SOLE   5,923 0 0
ISHARES TR CORE MSCI EAFE 46432F842 417 5,612 SH   SOLE   5,612 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 204 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 256 4,144 SH   SOLE   4,144 0 0
J & J SNACK FOODS CORP COM 466032109 863 5,644 SH   SOLE   5,644 0 0
JPMORGAN CHASE & CO COM 46625H100 43,866 267,985 SH   SOLE   254,614 425 12,946
JPMORGAN CHASE & CO COM 46625H100 1,126 6,879 SH   OTR   5,976 466 437
JOHNSON & JOHNSON COM 478160104 20,936 129,634 SH   SOLE   119,109 0 10,525
JOHNSON & JOHNSON COM 478160104 691 4,277 SH   OTR   4,052 225 0
JONES LANG LASALLE INC COM 48020Q107 8,698 35,061 SH   SOLE   31,382 0 3,679
JONES LANG LASALLE INC COM 48020Q107 224 903 SH   OTR   775 128 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,412 12,958 SH   SOLE   12,958 0 0
KEYCORP COM 493267108 4,014 185,666 SH   SOLE   185,532 0 134
KEYCORP COM 493267108 92 4,275 SH   OTR   4,275 0 0
KFORCE INC COM 493732101 1,292 21,658 SH   SOLE   21,658 0 0
KIEWIT RTY TR SH BEN INT 493939102 4 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 648 4,893 SH   SOLE   4,893 0 0
KIMBERLY-CLARK CORP COM 494368103 21 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 192 11,500 SH   SOLE   11,500 0 0
KORN FERRY COM NEW 500643200 1,566 21,636 SH   SOLE   21,636 0 0
LHC GROUP INC COM 50187A107 5,441 34,675 SH   SOLE   34,363 0 312
LHC GROUP INC COM 50187A107 159 1,011 SH   OTR   1,011 0 0
LGI HOMES INC COM 50187T106 1,666 11,743 SH   SOLE   11,743 0 0
LGI HOMES INC COM 50187T106 41 286 SH   OTR   286 0 0
LPL FINL HLDGS INC COM 50212V100 240 1,532 SH   SOLE   612 0 920
LA Z BOY INC COM 505336107 973 30,204 SH   SOLE   30,204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,619 23,517 SH   SOLE   21,025 0 2,492
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 469 SH   OTR   388 81 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,088 9,593 SH   SOLE   9,593 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 506 SH   OTR   506 0 0
LAMB WESTON HLDGS INC COM 513272104 5,325 86,764 SH   SOLE   85,723 981 60
LAMB WESTON HLDGS INC COM 513272104 121 1,964 SH   OTR   1,964 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 4,106 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 13,426 139,660 SH   SOLE   129,900 0 9,760
LEIDOS HOLDINGS INC COM 525327102 321 3,341 SH   OTR   3,080 261 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 370 33,076 SH   SOLE   33,076 0 0
LILLY ELI & CO COM 532457108 11,708 50,675 SH   SOLE   46,409 0 4,266
LILLY ELI & CO COM 532457108 203 878 SH   OTR   878 0 0
LITTELFUSE INC COM 537008104 5,323 19,479 SH   SOLE   19,479 0 0
LITTELFUSE INC COM 537008104 85 311 SH   OTR   311 0 0
LOCKHEED MARTIN CORP COM 539830109 4,368 12,656 SH   SOLE   12,059 0 597
LOCKHEED MARTIN CORP COM 539830109 140 407 SH   OTR   407 0 0
LOWES COS INC COM 548661107 302 1,489 SH   SOLE   1,489 0 0
LULULEMON ATHLETICA INC COM 550021109 255 631 SH   SOLE   191 0 440
MKS INSTRS INC COM 55306N104 6,272 41,562 SH   SOLE   36,979 0 4,583
MKS INSTRS INC COM 55306N104 171 1,135 SH   OTR   1,003 132 0
MSCI INC COM 55354G100 273 449 SH   SOLE   179 0 270
MARCUS & MILLICHAP INC COM 566324109 1,592 39,192 SH   SOLE   39,192 0 0
MARKEL CORP COM 570535104 11,999 10,040 SH   SOLE   9,220 0 820
MARKEL CORP COM 570535104 233 195 SH   OTR   143 52 0
MASTEC INC COM 576323109 5,697 66,026 SH   SOLE   65,979 0 47
MASTEC INC COM 576323109 141 1,637 SH   OTR   1,637 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,267 38,160 SH   SOLE   37,912 12 236
MASTERCARD INCORPORATED CL A 57636Q104 357 1,027 SH   OTR   819 0 208
MATTEL INC COM 577081102 220 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101 2,077 8,615 SH   SOLE   7,065 0 1,550
MCDONALDS CORP COM 580135101 84 350 SH   OTR   350 0 0
MCKAY INVESTMENTS LLC SHS 58124A908 947 1 SH   SOLE   0 0 1
MCKAY INVESTMENTS LLC SHS 58124A916 6,781 1 SH   SOLE   0 0 1
MEDPACE HLDGS INC COM 58506Q109 1,745 9,218 SH   SOLE   9,218 0 0
MERCANTILE BK CORP COM 587376104 758 23,655 SH   SOLE   23,655 0 0
MERCK & CO INC COM 58933Y105 12,190 162,290 SH   SOLE   151,078 0 11,212
MERCK & CO INC COM 58933Y105 322 4,291 SH   OTR   4,014 277 0
MICROSOFT CORP COM 594918104 93,931 333,183 SH   SOLE   321,555 240 11,388
MICROSOFT CORP COM 594918104 2,217 7,863 SH   OTR   7,222 641 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,017 149,960 SH   SOLE   139,777 18 10,165
MICROCHIP TECHNOLOGY INC COM 595017104 572 3,726 SH   OTR   3,161 237 328
MOELIS & CO CL A 60786M105 1,419 22,936 SH   SOLE   22,936 0 0
MONDELEZ INTL INC CL A 609207105 341 5,865 SH   SOLE   5,865 0 0
MONDELEZ INTL INC CL A 609207105 35 600 SH   OTR   600 0 0
MONOLITHIC PWR SYS INC COM 609839105 202 416 SH   SOLE   166 0 250
MORGAN STANLEY COM NEW 617446448 7,625 78,354 SH   SOLE   78,300 0 54
MORGAN STANLEY COM NEW 617446448 259 2,659 SH   OTR   2,659 0 0
MOVADO GROUP INC COM 624580106 1,429 45,369 SH   SOLE   45,369 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 5,849 1,220 SH   SOLE   1,065 0 155
NVR INC COM 62944T105 125 26 SH   OTR   22 4 0
NATUS MED INC DEL COM 639050103 783 31,219 SH   SOLE   31,219 0 0
NESTLE S A SPONSORED ADR 641069406 12,267 101,533 SH   SOLE   93,111 0 8,422
NESTLE S A SPONSORED ADR 641069406 384 3,180 SH   OTR   2,993 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,421 22,515 SH   SOLE   22,515 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 81 536 SH   OTR   536 0 0
NEXTERA ENERGY INC COM 65339F101 27,621 351,775 SH   SOLE   329,626 34 22,115
NEXTERA ENERGY INC COM 65339F101 788 10,036 SH   OTR   9,464 499 73
NIKE INC CL B 654106103 7,607 52,381 SH   SOLE   52,070 0 311
NIKE INC CL B 654106103 188 1,294 SH   OTR   968 0 326
NORTHERN TR CORP COM 665859104 10,040 93,125 SH   SOLE   92,731 0 394
NORTHERN TR CORP COM 665859104 134 1,239 SH   OTR   1,195 0 44
NOVARTIS AG SPONSORED ADR 66987V109 647 7,913 SH   SOLE   7,177 400 336
NVIDIA CORPORATION COM 67066G104 17,194 83,000 SH   SOLE   82,940 0 60
NVIDIA CORPORATION COM 67066G104 371 1,790 SH   OTR   1,790 0 0
OGE ENERGY CORP COM 670837103 313 9,500 SH   SOLE   9,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,736 24,116 SH   SOLE   22,337 0 1,779
OREILLY AUTOMOTIVE INC COM 67103H107 314 514 SH   OTR   393 46 75
OLD DOMINION FREIGHT LINE IN COM 679580100 270 943 SH   SOLE   287 0 656
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,535 25,461 SH   SOLE   24,461 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38 632 SH   OTR   632 0 0
OMNICELL COM COM 68213N109 2,357 15,881 SH   SOLE   15,881 0 0
OMNICELL COM COM 68213N109 47 317 SH   OTR   317 0 0
ONTO INNOVATION INC COM 683344105 1,768 24,476 SH   SOLE   24,476 0 0
OSHKOSH CORP COM 688239201 913 8,915 SH   SOLE   8,915 0 0
OSHKOSH CORP COM 688239201 47 459 SH   OTR   459 0 0
PPG INDS INC COM 693506107 215 1,500 SH   SOLE   1,500 0 0
PTC INC COM 69370C100 4,228 35,296 SH   SOLE   35,296 0 0
PTC INC COM 69370C100 69 574 SH   OTR   574 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,262 22,544 SH   SOLE   22,544 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 494 SH   OTR   494 0 0
PALO ALTO NETWORKS INC COM 697435105 290 605 SH   SOLE   188 0 417
PARC AT BRIARGATE LLC 18181 SHS 69937A902 241 1 SH   SOLE   1 0 0
PATRICK INDS INC COM 703343103 972 11,663 SH   SOLE   11,663 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,651 19,467 SH   SOLE   19,123 0 344
PAYCOM SOFTWARE INC COM 70432V102 210 424 SH   OTR   424 0 0
PAYCHEX INC COM 704326107 5,227 46,481 SH   SOLE   43,092 0 3,389
PAYCHEX INC COM 704326107 164 1,457 SH   OTR   1,457 0 0
PAYPAL HLDGS INC COM 70450Y103 320 1,230 SH   SOLE   1,230 0 0
PEPSICO INC COM 713448108 30,361 201,857 SH   SOLE   191,464 0 10,393
PEPSICO INC COM 713448108 548 3,646 SH   OTR   3,247 399 0
PERKINELMER INC COM 714046109 14,825 85,552 SH   SOLE   77,226 0 8,326
PERKINELMER INC COM 714046109 359 2,070 SH   OTR   1,800 270 0
PFIZER INC COM 717081103 4,246 98,718 SH   SOLE   85,074 0 13,644
PFIZER INC COM 717081103 97 2,263 SH   OTR   2,263 0 0
PHILLIPS 66 COM 718546104 2,382 34,012 SH   SOLE   33,683 0 329
PHILLIPS 66 COM 718546104 39 550 SH   OTR   550 0 0
PIONEER NAT RES CO COM 723787107 599 3,595 SH   SOLE   3,595 0 0
PIONEER NAT RES CO COM 723787107 31 185 SH   OTR   185 0 0
POOL CORP COM 73278L105 5,527 12,722 SH   SOLE   12,483 0 239
POOL CORP COM 73278L105 120 277 SH   OTR   277 0 0
PROCTER AND GAMBLE CO COM 742718109 11,700 83,692 SH   SOLE   81,380 0 2,312
PROCTER AND GAMBLE CO COM 742718109 474 3,389 SH   OTR   3,389 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,668 125,566 SH   SOLE   125,465 0 101
PURECYCLE TECHNOLOGIES INC COM 74623V103 40 3,034 SH   OTR   3,034 0 0
QUALCOMM INC COM 747525103 7,959 61,704 SH   SOLE   60,896 0 808
QUALCOMM INC COM 747525103 441 3,423 SH   OTR   1,723 0 1,700
QUALYS INC COM 74758T303 814 7,313 SH   SOLE   7,313 0 0
QUALYS INC COM 74758T303 43 386 SH   OTR   386 0 0
QUANTA SVCS INC COM 74762E102 11,926 104,780 SH   SOLE   92,637 400 11,743
QUANTA SVCS INC COM 74762E102 400 3,516 SH   OTR   3,154 362 0
QUINTERPRISES, LLC SHS 74838A902 9,803 49 SH   SOLE   49 0 0
RPM INTL INC COM 749685103 4,630 59,625 SH   SOLE   57,264 0 2,361
RPM INTL INC COM 749685103 177 2,281 SH   OTR   2,281 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 662 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,684 240,621 SH   SOLE   232,505 0 8,116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 4,895 SH   OTR   4,692 203 0
REALTY INCOME CORP COM 756109104 2,402 37,041 SH   SOLE   35,546 0 1,495
REALTY INCOME CORP COM 756109104 106 1,640 SH   OTR   1,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,705 7,774 SH   SOLE   6,806 0 968
REGENERON PHARMACEUTICALS COM 75886F107 97 160 SH   OTR   132 28 0
RENT A CTR INC NEW COM 76009N100 4,619 82,170 SH   SOLE   82,106 0 64
RENT A CTR INC NEW COM 76009N100 103 1,838 SH   OTR   1,838 0 0
ROBERT HALF INTL INC COM 770323103 1,060 10,563 SH   SOLE   10,563 0 0
ROBERT HALF INTL INC COM 770323103 56 556 SH   OTR   556 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,174 16,080 SH   SOLE   14,159 0 1,921
ROPER TECHNOLOGIES INC COM 776696106 156 350 SH   OTR   291 59 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,006 67,449 SH   SOLE   54,171 0 13,278
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 2,036 SH   OTR   2,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,842 15,943 SH   SOLE   15,743 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 270 SH   OTR   270 0 0
SPS COMM INC COM 78463M107 832 5,160 SH   SOLE   5,160 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 681 10,639 SH   SOLE   10,639 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 693 17,771 SH   SOLE   17,771 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503 1,047 SH   SOLE   1,047 0 0
SAIA INC COM 78709Y105 279 1,173 SH   SOLE   1,173 0 0
SALESFORCE COM INC COM 79466L302 231 853 SH   SOLE   853 0 0
SCHLUMBERGER LTD COM STK 806857108 2,556 86,238 SH   SOLE   85,334 29 875
SCHLUMBERGER LTD COM STK 806857108 45 1,532 SH   OTR   1,468 0 64
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,720 11,614 SH   SOLE   11,614 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 920 27,201 SH   SOLE   27,201 0 0
SEAGEN INC COM 81181C104 203 1,197 SH   SOLE   477 0 720
SELECTIVE INS GROUP INC COM 816300107 2,958 39,161 SH   SOLE   39,161 0 0
SELECTIVE INS GROUP INC COM 816300107 49 648 SH   OTR   648 0 0
SERVICENOW INC COM 81762P102 206 331 SH   SOLE   331 0 0
SHERWIN WILLIAMS CO COM 824348106 586 2,094 SH   SOLE   2,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 625 4,810 SH   SOLE   4,810 0 0
SMARTSHEET INC COM CL A 83200N103 243 3,526 SH   SOLE   1,411 0 2,115
SONOCO PRODS CO COM 835495102 1,762 29,567 SH   SOLE   29,567 0 0
SONOCO PRODS CO COM 835495102 9 159 SH   OTR   159 0 0
SOUTHSTATE CORPORATION COM 840441109 6,588 88,233 SH   SOLE   88,193 0 40
SOUTHSTATE CORPORATION COM 840441109 148 1,982 SH   OTR   1,982 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,294 79,152 SH   SOLE   78,618 29 505
SOUTHWEST GAS HLDGS INC COM 844895102 87 1,300 SH   OTR   1,236 0 64
SPLUNK INC COM 848637104 205 1,415 SH   SOLE   430 0 985
STARBUCKS CORP COM 855244109 283 2,568 SH   SOLE   2,238 0 330
STEWART INFORMATION SVCS COR COM 860372101 1,131 17,885 SH   SOLE   17,885 0 0
STIFEL FINL CORP COM 860630102 2,047 30,120 SH   SOLE   30,120 0 0
STIFEL FINL CORP COM 860630102 63 928 SH   OTR   928 0 0
STRYKER CORPORATION COM 863667101 468 1,775 SH   SOLE   1,175 0 600
SUN CMNTYS INC COM 866674104 7,428 40,132 SH   SOLE   39,628 0 504
SUN CMNTYS INC COM 866674104 181 979 SH   OTR   979 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 803 67,267 SH   SOLE   67,267 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 639 23,954 SH   SOLE   23,954 0 0
SYNOPSYS INC COM 871607107 241 806 SH   SOLE   321 0 485
TJX COS INC NEW COM 872540109 17,687 268,065 SH   SOLE   242,070 0 25,995
TJX COS INC NEW COM 872540109 509 7,708 SH   OTR   7,037 671 0
TARGET CORP COM 87612E106 11,921 52,111 SH   SOLE   51,465 0 646
TARGET CORP COM 87612E106 161 702 SH   OTR   702 0 0
TETRA TECH INC NEW COM 88162G103 1,106 7,407 SH   SOLE   7,407 0 0
TETRA TECH INC NEW COM 88162G103 57 383 SH   OTR   383 0 0
TEXAS INSTRS INC COM 882508104 15,863 82,528 SH   SOLE   76,164 0 6,364
TEXAS INSTRS INC COM 882508104 443 2,306 SH   OTR   1,996 310 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 307 254 SH   SOLE   4 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 12,834 22,464 SH   SOLE   20,990 7 1,467
THERMO FISHER SCIENTIFIC INC COM 883556102 480 840 SH   OTR   730 0 110
3M CO COM 88579Y101 14,708 83,846 SH   SOLE   75,158 0 8,688
3M CO COM 88579Y101 259 1,477 SH   OTR   1,263 214 0
TIMKEN CO COM 887389104 6,144 93,921 SH   SOLE   93,853 0 68
TIMKEN CO COM 887389104 139 2,131 SH   OTR   2,131 0 0
TRACTOR SUPPLY CO COM 892356106 2,689 13,273 SH   SOLE   13,273 0 0
TRACTOR SUPPLY CO COM 892356106 83 408 SH   OTR   408 0 0
TRANSUNION COM 89400J107 206 1,838 SH   SOLE   733 0 1,105
TRAVELERS COMPANIES INC COM 89417E109 8,352 54,946 SH   SOLE   51,973 0 2,973
TRAVELERS COMPANIES INC COM 89417E109 161 1,058 SH   OTR   1,058 0 0
TREX CO INC COM 89531P105 201 1,976 SH   SOLE   796 0 1,180
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 396 560 SH   SOLE   560 0 0
UMB FINL CORP COM 902788108 1,597 16,509 SH   SOLE   16,509 0 0
UMB FINL CORP COM 902788108 44 460 SH   OTR   460 0 0
US BANCORP DEL COM NEW 902973304 25,966 436,842 SH   SOLE   415,483 33 21,326
US BANCORP DEL COM NEW 902973304 562 9,449 SH   OTR   8,028 842 579
ULTA BEAUTY INC COM 90384S303 353 979 SH   SOLE   979 0 0
ULTA BEAUTY INC COM 90384S303 6 17 SH   OTR   17 0 0
UNILEVER PLC SPON ADR NEW 904767704 268 4,950 SH   SOLE   4,950 0 0
UNION PAC CORP COM 907818108 9,965 50,841 SH   SOLE   47,581 0 3,260
UNION PAC CORP COM 907818108 497 2,536 SH   OTR   2,536 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,498 123,636 SH   SOLE   119,932 0 3,704
UNITED BANKSHARES INC WEST V COM 909907107 124 3,422 SH   OTR   3,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,672 64,099 SH   SOLE   58,786 0 5,313
UNITED PARCEL SERVICE INC CL B 911312106 380 2,088 SH   OTR   1,962 126 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 9,738 24,921 SH   SOLE   21,614 0 3,307
UNITEDHEALTH GROUP INC COM 91324P102 199 510 SH   OTR   423 87 0
UNITIL CORP COM 913259107 617 14,413 SH   SOLE   14,413 0 0
VALMONT INDS INC COM 920253101 940 4,000 SH   SOLE   4,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 463 2,296 SH   SOLE   2,296 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 895 5,027 SH   SOLE   5,027 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 724 8,835 SH   SOLE   8,835 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,655 19,364 SH   SOLE   19,364 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,252 44,606 SH   SOLE   44,606 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293 2,835 SH   SOLE   2,835 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4,072 SH   SOLE   4,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,509 30,173 SH   SOLE   30,173 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 414 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 235 2,653 SH   SOLE   2,653 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,735 18,378 SH   SOLE   18,378 0 0
VEEVA SYS INC CL A COM 922475108 290 1,005 SH   SOLE   475 0 530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,190 53,727 SH   SOLE   53,727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 690 SH   OTR   0 690 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,331 42,550 SH   SOLE   42,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 452 SH   OTR   452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,011 16,942 SH   SOLE   16,942 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,007 10,363 SH   SOLE   10,363 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,045 37,268 SH   SOLE   37,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36 265 SH   OTR   0 265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,881 8,600 SH   SOLE   8,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,648 16,428 SH   SOLE   16,428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,030 13,647 SH   OTR   13,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,122 335,525 SH   SOLE   318,366 42 17,117
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,113 SH   OTR   6,701 656 756
VISA INC COM CL A 92826C839 8,092 36,329 SH   SOLE   32,204 0 4,125
VISA INC COM CL A 92826C839 159 714 SH   OTR   590 124 0
WALMART INC COM 931142103 9,828 70,515 SH   SOLE   70,467 0 48
WALMART INC COM 931142103 230 1,653 SH   OTR   1,653 0 0
WASTE MGMT INC DEL COM 94106L109 8,617 57,694 SH   SOLE   57,653 0 41
WASTE MGMT INC DEL COM 94106L109 216 1,443 SH   OTR   1,443 0 0
BACELINE NO-DEBT REAL ESTATE SHS 94973A939 54 600,000 SH   SOLE   600,000 0 0
WELLS FARGO CO NEW COM 949746101 5,956 128,334 SH   SOLE   121,493 0 6,841
WELLS FARGO CO NEW COM 949746101 115 2,476 SH   OTR   2,476 0 0
WHITEHAVEN LLC SHS 96523A905 962 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 10,255 164,086 SH   SOLE   150,418 0 13,668
XCEL ENERGY INC COM 98389B100 397 6,347 SH   OTR   5,740 607 0
YUM BRANDS INC COM 988498101 423 3,460 SH   SOLE   2,940 0 520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227 440 SH   SOLE   133 0 307
ZOETIS INC CL A 98978V103 9,382 48,326 SH   SOLE   45,033 0 3,293
ZOETIS INC CL A 98978V103 209 1,078 SH   OTR   1,078 0 0
ZYNGA INC CL A 98986T108 83 11,004 SH   SOLE   4,394 0 6,610
PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH   SOLE   26 0 0