The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBARELLA INC | SHS | G037AX101 | 1,063 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,101 | 35,740 | SH | SOLE | 32,296 | 0 | 3,444 | ||
AON PLC | SHS CL A | G0408V102 | 167 | 980 | SH | OTR | 761 | 219 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,290 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,134 | 63,255 | SH | SOLE | 57,155 | 0 | 6,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 1,977 | SH | OTR | 1,710 | 267 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,277 | 90,333 | SH | SOLE | 83,631 | 0 | 6,702 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 2,532 | SH | OTR | 2,384 | 148 | 0 | ||
ICON PLC | SHS | G4705A100 | 563 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,794 | 118,516 | SH | SOLE | 108,953 | 0 | 9,563 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 3,245 | SH | OTR | 3,042 | 203 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,626 | 40,165 | SH | SOLE | 39,999 | 0 | 166 | ||
CHUBB LIMITED | COM | H1467J104 | 163 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,686 | 40,887 | SH | SOLE | 40,715 | 0 | 172 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 127 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,369 | 156,489 | SH | SOLE | 156,171 | 0 | 318 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 108 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,366 | 202,991 | SH | SOLE | 186,821 | 0 | 16,170 | ||
AT&T INC | COM | 00206R102 | 1,013 | 32,309 | SH | OTR | 5,329 | 1,780 | 25,200 | ||
ABBOTT LABS | COM | 002824100 | 8,098 | 101,301 | SH | SOLE | 100,701 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 252 | 3,150 | SH | OTR | 2,950 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,147 | 14,230 | SH | SOLE | 14,050 | 0 | 180 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 2,850 | SH | OTR | 2,500 | 350 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,729 | 59,945 | SH | SOLE | 59,671 | 0 | 274 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,027 | 22,616 | SH | SOLE | 20,137 | 8 | 2,471 | ||
ADOBE INC | COM | 00724F101 | 174 | 654 | SH | OTR | 517 | 0 | 137 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,271 | 39,879 | SH | SOLE | 37,166 | 0 | 2,713 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 78 | 731 | SH | OTR | 672 | 59 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,015 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,371 | 70,022 | SH | SOLE | 64,701 | 0 | 5,321 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 423 | 2,213 | SH | OTR | 1,928 | 285 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 936 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,535 | 14,093 | SH | SOLE | 13,959 | 0 | 134 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 466 | SH | OTR | 466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,107 | 9,438 | SH | SOLE | 8,692 | 0 | 746 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 211 | SH | OTR | 191 | 20 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 701 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,801 | 5,504 | SH | SOLE | 5,482 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 552 | 310 | SH | OTR | 310 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,193 | 130,160 | SH | SOLE | 119,257 | 0 | 10,903 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 178 | 3,741 | SH | OTR | 3,471 | 270 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,494 | 48,180 | SH | SOLE | 47,296 | 18 | 866 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 1,324 | SH | OTR | 984 | 0 | 340 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,296 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,942 | 26,013 | SH | SOLE | 25,418 | 0 | 595 | ||
AMGEN INC | COM | 031162100 | 126 | 665 | SH | OTR | 505 | 0 | 160 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 976 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,781 | 68,841 | SH | SOLE | 63,741 | 0 | 5,100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 167 | 1,984 | SH | OTR | 1,886 | 98 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 908 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,841 | 204,478 | SH | SOLE | 198,070 | 38 | 6,370 | ||
APPLE INC | COM | 037833100 | 1,025 | 5,397 | SH | OTR | 4,350 | 347 | 700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,440 | 52,849 | SH | SOLE | 52,173 | 0 | 676 | ||
ATMOS ENERGY CORP | COM | 049560105 | 117 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 223 | 1,433 | SH | SOLE | 306 | 0 | 1,127 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
BSC MANAGEMENT, LLC | SHS | 05565A921 | 2,861 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,603 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 361 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,359 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,690 | 82,279 | SH | SOLE | 81,942 | 0 | 337 | ||
BAXTER INTL INC | COM | 071813109 | 174 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,690 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62 | 250 | SH | OTR | 250 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 938 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,338 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,472 | 126,798 | SH | SOLE | 121,848 | 0 | 4,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 4,060 | SH | OTR | 2,577 | 1,465 | 18 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,254 | 60,402 | SH | SOLE | 60,167 | 0 | 235 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 96 | 1,776 | SH | OTR | 1,776 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,330 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,811 | 16,122 | SH | SOLE | 14,976 | 6 | 1,140 | ||
BIOGEN INC | COM | 09062X103 | 110 | 465 | SH | OTR | 338 | 0 | 127 | ||
BLACKROCK INC | COM | 09247X101 | 13,512 | 31,617 | SH | SOLE | 29,438 | 4 | 2,175 | ||
BLACKROCK INC | COM | 09247X101 | 372 | 871 | SH | OTR | 721 | 66 | 84 | ||
BOEING CO | COM | 097023105 | 1,174 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,963 | 6,283 | SH | SOLE | 5,946 | 0 | 337 | ||
BOOKING HLDGS INC | COM | 09857L108 | 319 | 183 | SH | OTR | 174 | 9 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,640 | 146,948 | SH | SOLE | 146,333 | 0 | 615 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191 | 4,981 | SH | OTR | 4,981 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 629 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 900 | SH | OTR | 0 | 900 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,766 | 65,255 | SH | SOLE | 60,262 | 0 | 4,993 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 162 | 1,563 | SH | OTR | 1,452 | 111 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,184 | 23,889 | SH | SOLE | 23,793 | 0 | 96 | ||
BROADCOM INC | COM | 11135F101 | 200 | 666 | SH | OTR | 666 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 477 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,729 | 49,075 | SH | SOLE | 47,637 | 0 | 1,438 | ||
CDW CORP | COM | 12514G108 | 121 | 1,255 | SH | OTR | 898 | 0 | 357 | ||
CIGNA CORP NEW | COM | 125523100 | 5,906 | 36,726 | SH | SOLE | 35,365 | 0 | 1,361 | ||
CIGNA CORP NEW | COM | 125523100 | 154 | 956 | SH | OTR | 952 | 0 | 4 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,070 | 36,880 | SH | SOLE | 36,737 | 0 | 143 | ||
CME GROUP INC | COM CL A | 12572Q105 | 159 | 968 | SH | OTR | 968 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 787 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,567 | 22,928 | SH | SOLE | 22,825 | 0 | 103 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 67 | 602 | SH | OTR | 602 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,222 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 721 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,227 | 162,564 | SH | SOLE | 162,564 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,844 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 438 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,092 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 985 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 851 | 68,245 | SH | SOLE | 68,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,533 | SH | SOLE | 1,907 | 0 | 626 | ||
CELGENE CORP | COM | 151020104 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,574 | 108,099 | SH | SOLE | 107,642 | 0 | 457 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 73 | 3,081 | SH | OTR | 3,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,845 | 185,459 | SH | SOLE | 175,573 | 0 | 9,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,103 | 8,956 | SH | OTR | 3,344 | 612 | 5,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,441 | 118,510 | SH | SOLE | 115,268 | 45 | 3,197 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 207 | 2,913 | SH | OTR | 2,095 | 0 | 818 | ||
CISCO SYS INC | COM | 17275R102 | 29,085 | 538,710 | SH | SOLE | 520,208 | 0 | 18,502 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 10,903 | SH | OTR | 9,932 | 832 | 139 | ||
CITIGROUP INC | COM NEW | 172967424 | 607 | 9,748 | SH | SOLE | 9,548 | 0 | 200 | ||
CITRIX SYS INC | COM | 177376100 | 4,097 | 41,106 | SH | SOLE | 39,919 | 0 | 1,187 | ||
CITRIX SYS INC | COM | 177376100 | 131 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,502 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,372 | 50,619 | SH | SOLE | 31,419 | 0 | 19,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,118 | 112,047 | SH | SOLE | 99,657 | 0 | 12,390 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244 | 3,373 | SH | OTR | 2,926 | 447 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 925 | 13,499 | SH | SOLE | 12,499 | 0 | 1,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 945 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,832 | 721,158 | SH | SOLE | 675,104 | 83 | 45,971 | ||
COMCAST CORP NEW | CL A | 20030N101 | 666 | 16,647 | SH | OTR | 15,060 | 1,410 | 177 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 5,209 | SH | SOLE | 4,609 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,308 | 24,570 | SH | SOLE | 24,329 | 0 | 241 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 641 | SH | OTR | 619 | 0 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,218 | 50,460 | SH | SOLE | 47,256 | 13 | 3,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 1,262 | SH | OTR | 988 | 53 | 221 | ||
COUPE GROUP PARTNERSHIP LLC | SHS | 22265A911 | 840 | 1 | SH | OTR | 1 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,456 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
DANONE | SPONSORED ADR | 23636T100 | 4,040 | 261,922 | SH | SOLE | 233,939 | 0 | 27,983 | ||
DANONE | SPONSORED ADR | 23636T100 | 121 | 7,823 | SH | OTR | 7,028 | 795 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 750 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,142 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,974 | 29,293 | SH | SOLE | 29,167 | 0 | 126 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61 | 597 | SH | OTR | 597 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 225 | 1,888 | SH | SOLE | 1,110 | 0 | 778 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,602 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 150 | 1,350 | SH | OTR | 200 | 1,000 | 150 | ||
BLACK CREEK DIVERSIFIED PPTY | SHS | 25537M100 | 97 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,747 | 73,320 | SH | SOLE | 64,575 | 0 | 8,745 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,967 | SH | OTR | 1,767 | 200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,976 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,039 | 113,279 | SH | SOLE | 100,985 | 0 | 12,294 | ||
DOWDUPONT INC | COM | 26078J100 | 85 | 1,596 | SH | OTR | 96 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,700 | 52,218 | SH | SOLE | 50,861 | 0 | 1,357 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 153 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 443 | 5,901 | SH | SOLE | 5,701 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 12,753 | 133,987 | SH | SOLE | 126,271 | 16 | 7,700 | ||
EOG RES INC | COM | 26875P101 | 311 | 3,272 | SH | OTR | 2,687 | 551 | 34 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,835 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 652 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,115 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,959 | 36,370 | SH | SOLE | 34,947 | 0 | 1,423 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178 | 931 | SH | OTR | 656 | 0 | 275 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 113 | 11,156 | SH | SOLE | 1,165 | 0 | 9,991 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 386 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,906 | 27,835 | SH | SOLE | 27,735 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 375 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 218 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,618 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,768 | 269,403 | SH | SOLE | 251,528 | 0 | 17,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820 | 10,149 | SH | OTR | 6,232 | 336 | 3,581 | ||
F M C CORP | COM NEW | 302491303 | 4,622 | 60,162 | SH | SOLE | 58,797 | 0 | 1,365 | ||
F M C CORP | COM NEW | 302491303 | 121 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,221 | 79,313 | SH | SOLE | 76,680 | 0 | 2,633 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 2,168 | SH | OTR | 2,061 | 59 | 48 | ||
FEDEX CORP | COM | 31428X106 | 4,701 | 25,912 | SH | SOLE | 24,480 | 0 | 1,432 | ||
FEDEX CORP | COM | 31428X106 | 136 | 749 | SH | OTR | 727 | 0 | 22 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,955 | 96,216 | SH | SOLE | 94,799 | 0 | 1,417 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 133 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,575 | 129,393 | SH | SOLE | 128,847 | 0 | 546 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 133 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 466 | 5,279 | SH | SOLE | 1,718 | 0 | 3,561 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,360 | 21,738 | SH | SOLE | 20,864 | 0 | 874 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143 | 580 | SH | OTR | 424 | 0 | 156 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,617 | 138,973 | SH | SOLE | 126,863 | 22 | 12,088 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 176 | 3,687 | SH | OTR | 3,110 | 165 | 412 | ||
FORWARD AIR CORP | COM | 349853101 | 2,106 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,157 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 595 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 32,702 | SH | SOLE | 20,712 | 0 | 11,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 499 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,302 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,057 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
GRIFFIN CAP ESSENTIAL ASSET | SHS | 39818Q102 | 223 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,932 | 72,602 | SH | SOLE | 70,165 | 18 | 2,419 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 1,799 | SH | OTR | 1,149 | 300 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,078 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,510 | 16,956 | SH | SOLE | 16,881 | 0 | 75 | ||
HUMANA INC | COM | 444859102 | 126 | 474 | SH | OTR | 474 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,548 | 200,911 | SH | SOLE | 200,078 | 0 | 833 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69 | 5,416 | SH | OTR | 5,416 | 0 | 0 | ||
WICKENBURG LAND CO LLC 555PCT | SHS | 44979A912 | 1,182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,231 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 2,085 | SH | SOLE | 1,605 | 0 | 480 | ||
INGREDION INC | COM | 457187102 | 4,636 | 48,957 | SH | SOLE | 48,749 | 0 | 208 | ||
INGREDION INC | COM | 457187102 | 133 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,231 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 161 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,257 | 82,179 | SH | SOLE | 74,245 | 0 | 7,934 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 168 | 2,206 | SH | OTR | 1,718 | 488 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,295 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106 | 750 | SH | OTR | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 594 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 237 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,742 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 991 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,752 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,580 | 24,353 | SH | SOLE | 22,253 | 0 | 2,100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 438 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,836 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,742 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 990 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,570 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 303 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,131 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 488 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 974 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 507 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 269 | 7,365 | SH | SOLE | 7,265 | 0 | 100 | ||
JMB REAL ESTATE LLC | SHS | 46591A907 | 350 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,252 | 288,962 | SH | SOLE | 277,241 | 39 | 11,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829 | 8,190 | SH | OTR | 6,634 | 834 | 722 | ||
JSR PARTNERS, LLC | SHS | 46632A908 | 377 | 0 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,135 | 115,423 | SH | SOLE | 108,548 | 0 | 6,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,900 | SH | OTR | 2,762 | 138 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,524 | 22,859 | SH | SOLE | 20,565 | 0 | 2,294 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 95 | 615 | SH | OTR | 552 | 63 | 0 | ||
K & M COMPANY, LLLP | SHS | 48226A906 | 9,037 | 3 | SH | SOLE | 3 | 0 | 0 | ||
K & M COMPANY LLLP 03444852 | SHS | 48232A908 | 12,275 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,903 | 95,550 | SH | SOLE | 94,635 | 0 | 915 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 127 | 2,477 | SH | OTR | 2,396 | 0 | 81 | ||
KELLOGG CO | COM | 487836108 | 219 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,569 | 163,088 | SH | SOLE | 159,843 | 0 | 3,245 | ||
KEYCORP NEW | COM | 493267108 | 64 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,122 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
KIEWIT RTY TR | SH BEN INT | 493939102 | 13 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 749 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 160 | SH | OTR | 160 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 316 | 15,795 | SH | SOLE | 15,395 | 0 | 400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 750 | SH | OTR | 750 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,154 | 64,534 | SH | SOLE | 63,333 | 0 | 1,201 | ||
LHC GROUP INC | COM | 50187A107 | 148 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,409 | 190,587 | SH | SOLE | 171,600 | 0 | 18,987 | ||
LKQ CORP | COM | 501889208 | 144 | 5,068 | SH | OTR | 4,662 | 406 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,885 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 818 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,217 | 53,714 | SH | SOLE | 50,068 | 0 | 3,646 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,492 | SH | OTR | 1,423 | 69 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 350 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,720 | 89,667 | SH | SOLE | 86,971 | 1,055 | 1,641 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 181 | 2,414 | SH | OTR | 2,048 | 366 | 0 | ||
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 3,560 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,668 | 104,038 | SH | SOLE | 94,888 | 0 | 9,150 | ||
LEIDOS HLDGS INC | COM | 525327102 | 210 | 3,277 | SH | OTR | 3,058 | 219 | 0 | ||
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 763 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,298 | 87,070 | SH | SOLE | 81,605 | 0 | 5,465 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,353 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 688 | 56,065 | SH | SOLE | 54,792 | 0 | 1,273 | ||
LIVENT CORP | COM | 53814L108 | 18 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,822 | 12,732 | SH | SOLE | 12,332 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110 | 365 | SH | OTR | 365 | 0 | 0 | ||
LOWER WACKER SMALL CAP INV F | SHS | 54041A907 | 303 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 535 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,715 | 36,398 | SH | SOLE | 33,699 | 0 | 2,699 | ||
M & T BK CORP | COM | 55261F104 | 154 | 982 | SH | OTR | 840 | 142 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 875 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,595 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,548 | 209,813 | SH | SOLE | 208,917 | 0 | 896 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97 | 5,752 | SH | OTR | 5,752 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,640 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,550 | 7,578 | SH | SOLE | 6,973 | 0 | 605 | ||
MARKEL CORP | COM | 570535104 | 170 | 171 | SH | OTR | 134 | 37 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,742 | 18,602 | SH | SOLE | 18,157 | 0 | 445 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100 | 499 | SH | OTR | 499 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 992 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,688 | 76,669 | SH | SOLE | 74,423 | 0 | 2,246 | ||
MASTEC INC | COM | 576323109 | 104 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,026 | 38,337 | SH | SOLE | 37,966 | 13 | 358 | ||
MASTERCARD INC | CL A | 57636Q104 | 250 | 1,062 | SH | OTR | 805 | 0 | 257 | ||
MATADOR RES CO | COM | 576485205 | 1,427 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 411 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,656 | 66,646 | SH | SOLE | 62,071 | 0 | 4,575 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,895 | SH | OTR | 1,785 | 110 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 779 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,056 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 4,600 | SH | OTR | 1,600 | 0 | 3,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 892 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,336 | 426,793 | SH | SOLE | 413,899 | 0 | 12,894 | ||
MICROSOFT CORP | COM | 594918104 | 1,279 | 10,845 | SH | OTR | 9,934 | 911 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,988 | 168,606 | SH | SOLE | 158,508 | 21 | 10,077 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 402 | 4,849 | SH | OTR | 4,066 | 352 | 431 | ||
MPHASE TECHNOLOGIES INC | COM | 62472C102 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NGX2, LLC | SHS | 62787A908 | 1,274 | 49 | SH | OTR | 0 | 49 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 203 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,005 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 9,983 | 104,759 | SH | SOLE | 97,369 | 0 | 7,390 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 359 | 3,763 | SH | OTR | 3,602 | 161 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,646 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,694 | 112,219 | SH | SOLE | 106,843 | 16 | 5,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,913 | SH | OTR | 2,772 | 107 | 34 | ||
NIKE INC | CL B | 654106103 | 6,002 | 71,271 | SH | SOLE | 70,611 | 0 | 660 | ||
NIKE INC | CL B | 654106103 | 164 | 1,944 | SH | OTR | 1,439 | 0 | 505 | ||
NORTHERN TR CORP | COM | 665859104 | 9,630 | 106,510 | SH | SOLE | 105,158 | 0 | 1,352 | ||
NORTHERN TR CORP | COM | 665859104 | 141 | 1,556 | SH | OTR | 1,504 | 0 | 52 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,105 | 125,914 | SH | SOLE | 115,484 | 0 | 10,430 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 374 | 3,894 | SH | OTR | 3,014 | 880 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 880 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,739 | 14,781 | SH | SOLE | 14,287 | 0 | 494 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141 | 364 | SH | OTR | 263 | 0 | 101 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,227 | 109,174 | SH | SOLE | 106,690 | 21 | 2,463 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 3,259 | SH | OTR | 3,211 | 0 | 48 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,199 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,213 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 454 | 6,047 | SH | SOLE | 5,259 | 0 | 788 | ||
PC CONNECTION INC | COM | 69318J100 | 878 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,879 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 326 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 39 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PAYCHEX INC | COM | 704326107 | 3,968 | 49,472 | SH | SOLE | 45,864 | 0 | 3,608 | ||
PAYCHEX INC | COM | 704326107 | 109 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,317 | 190,263 | SH | SOLE | 183,402 | 0 | 6,861 | ||
PEPSICO INC | COM | 713448108 | 399 | 3,256 | SH | OTR | 2,892 | 364 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,880 | 92,155 | SH | SOLE | 82,649 | 0 | 9,506 | ||
PERKINELMER INC | COM | 714046109 | 228 | 2,361 | SH | OTR | 2,120 | 241 | 0 | ||
PFIZER INC | COM | 717081103 | 12,112 | 285,188 | SH | SOLE | 254,631 | 0 | 30,557 | ||
PFIZER INC | COM | 717081103 | 294 | 6,918 | SH | OTR | 6,543 | 375 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,018 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,378 | 35,490 | SH | SOLE | 35,149 | 0 | 341 | ||
PHILLIPS 66 | COM | 718546104 | 143 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,185 | 88,277 | SH | SOLE | 86,922 | 0 | 1,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,373 | 142,375 | SH | SOLE | 125,079 | 0 | 17,296 | ||
QUANTA SVCS INC | COM | 74762E102 | 158 | 4,181 | SH | OTR | 3,394 | 787 | 0 | ||
QUINTERPRISES, LLC | SHS | 74838A902 | 4,055 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,938 | 50,623 | SH | SOLE | 49,223 | 0 | 1,400 | ||
RPM INTL INC | COM | 749685103 | 67 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
RANSOM FARM PARTNERSHIP, LLL | SHS | 75323A901 | 716 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,878 | 26,790 | SH | SOLE | 26,675 | 0 | 115 | ||
RAYTHEON CO | COM NEW | 755111507 | 198 | 1,088 | SH | OTR | 588 | 0 | 500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 392 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,927 | 17,331 | SH | SOLE | 15,635 | 6 | 1,690 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 142 | 414 | SH | OTR | 299 | 0 | 115 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,480 | 87,546 | SH | SOLE | 74,536 | 235 | 12,775 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,707 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,356 | 77,019 | SH | SOLE | 76,041 | 26 | 952 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63 | 1,451 | SH | OTR | 1,396 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 969 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,605 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,624 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 268 | 1,086 | SH | SOLE | 113 | 0 | 973 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 807 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 805 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,720 | 44,209 | SH | SOLE | 42,934 | 0 | 1,275 | ||
SONOCO PRODS CO | COM | 835495102 | 67 | 1,094 | SH | OTR | 1,094 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,618 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 775 | 14,990 | SH | SOLE | 9,990 | 0 | 5,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,144 | 99,096 | SH | SOLE | 90,477 | 0 | 8,619 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 139 | 2,676 | SH | OTR | 1,886 | 0 | 790 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,796 | 46,148 | SH | SOLE | 45,693 | 18 | 437 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 75 | 906 | SH | OTR | 867 | 0 | 39 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,089 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,152 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 528 | 2,675 | SH | SOLE | 1,775 | 0 | 900 | ||
STURM RUGER & CO INC | COM | 864159108 | 650 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,460 | 46,067 | SH | SOLE | 45,142 | 0 | 925 | ||
SUN CMNTYS INC | COM | 866674104 | 154 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,064 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,626 | 199,697 | SH | SOLE | 184,116 | 0 | 15,581 | ||
TJX COS INC NEW | COM | 872540109 | 314 | 5,895 | SH | OTR | 5,518 | 377 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,638 | 45,324 | SH | SOLE | 45,289 | 0 | 35 | ||
TARGET CORP | COM | 87612E106 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,822 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,141 | 86,176 | SH | SOLE | 80,119 | 0 | 6,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 268 | 2,525 | SH | OTR | 2,228 | 297 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,810 | 35,838 | SH | SOLE | 32,252 | 14 | 3,572 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 980 | SH | OTR | 767 | 0 | 213 | ||
3M CO | COM | 88579Y101 | 21,890 | 105,354 | SH | SOLE | 95,095 | 0 | 10,259 | ||
3M CO | COM | 88579Y101 | 688 | 3,313 | SH | OTR | 1,407 | 306 | 1,600 | ||
TIMKEN CO | COM | 887389104 | 4,024 | 92,253 | SH | SOLE | 91,860 | 0 | 393 | ||
TIMKEN CO | COM | 887389104 | 109 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,755 | 81,626 | SH | SOLE | 74,008 | 0 | 7,618 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 200 | 2,109 | SH | OTR | 1,895 | 214 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 499 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,886 | 57,495 | SH | SOLE | 55,045 | 0 | 2,450 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 108 | 785 | SH | OTR | 785 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 202 | 1,566 | SH | SOLE | 164 | 0 | 1,402 | ||
UMB FINL CORP | COM | 902788108 | 1,647 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,515 | 467,220 | SH | SOLE | 452,889 | 34 | 14,297 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 7,676 | SH | OTR | 6,357 | 646 | 673 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,168 | 14,819 | SH | SOLE | 14,327 | 6 | 486 | ||
ULTA BEAUTY INC | COM | 90384S303 | 133 | 382 | SH | OTR | 266 | 0 | 116 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,050 | 174,124 | SH | SOLE | 160,928 | 0 | 13,196 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 4,951 | SH | OTR | 4,651 | 300 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,492 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,091 | 48,389 | SH | SOLE | 41,014 | 0 | 7,375 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 1,610 | SH | OTR | 1,450 | 160 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,845 | 133,705 | SH | SOLE | 131,480 | 0 | 2,225 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 68 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,305 | 74,325 | SH | SOLE | 69,362 | 0 | 4,963 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 2,262 | SH | OTR | 1,952 | 310 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,406 | 96,256 | SH | SOLE | 91,541 | 0 | 4,715 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 2,058 | SH | OTR | 1,774 | 284 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 2,153 | SH | SOLE | 1,253 | 0 | 900 | ||
UNITIL CORP | COM | 913259107 | 650 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 501 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 387 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 771 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 480 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 835 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 952 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 270 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 242 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,942 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 791 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,764 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,666 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 702 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 147 | 915 | SH | OTR | 915 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,924 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143 | 7,902 | SH | OTR | 7,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,399 | 395,729 | SH | SOLE | 378,862 | 68 | 16,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671 | 11,342 | SH | OTR | 9,445 | 649 | 1,248 | ||
VISA INC | COM CL A | 92826C839 | 479 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,583 | 72,974 | SH | SOLE | 72,670 | 0 | 304 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
BACELINE NO-DEBT REAL ESTATE | SHS | 94973A939 | 306 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,070 | 270,482 | SH | SOLE | 254,933 | 0 | 15,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 7,526 | SH | OTR | 7,319 | 207 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,912 | 176,337 | SH | SOLE | 164,261 | 0 | 12,076 | ||
XCEL ENERGY INC | COM | 98389B100 | 368 | 6,545 | SH | OTR | 5,954 | 591 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 431 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 226 | 1,077 | SH | SOLE | 291 | 0 | 786 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 254 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,929 | 58,891 | SH | SOLE | 53,806 | 0 | 5,085 | ||
ZOETIS INC | CL A | 98978V103 | 150 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
26892PCT PARKER INT IN TEN MI | SHS | 995004884 | 1,014 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PH INVESTMENT #2 | SHS | 999140403 | 210 | 1 | SH | SOLE | 1 | 0 | 0 |