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 | 1,113 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,846 | 35,473 | SH | SOLE | 32,029 | 0 | 3,444 | ||
AON PLC | SHS CL A | G0408V102 | 189 | 981 | SH | OTR | 757 | 224 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,361 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,526 | 62,379 | SH | SOLE | 55,964 | 0 | 6,415 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359 | 1,945 | SH | OTR | 1,672 | 273 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,572 | 90,921 | SH | SOLE | 83,429 | 0 | 7,492 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 2,510 | SH | OTR | 2,354 | 156 | 0 | ||
ICON PLC | SHS | G4705A100 | 690 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,599 | 119,100 | SH | SOLE | 108,672 | 0 | 10,428 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312 | 3,203 | SH | OTR | 2,982 | 221 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,954 | 40,426 | SH | SOLE | 40,264 | 0 | 162 | ||
CHUBB LIMITED | COM | H1467J104 | 170 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,975 | 41,044 | SH | SOLE | 40,877 | 0 | 167 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 133 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 186 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,568 | 157,942 | SH | SOLE | 157,631 | 0 | 311 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 121 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,247 | 186,418 | SH | SOLE | 168,568 | 0 | 17,850 | ||
AT&T INC | COM | 00206R102 | 241 | 7,204 | SH | OTR | 5,424 | 1,780 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,384 | 99,687 | SH | SOLE | 99,087 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 271 | 3,225 | SH | OTR | 3,025 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,037 | 14,265 | SH | SOLE | 14,085 | 0 | 180 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 2,850 | SH | OTR | 2,500 | 350 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,934 | 62,158 | SH | SOLE | 61,890 | 0 | 268 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,686 | 22,693 | SH | SOLE | 20,216 | 8 | 2,469 | ||
ADOBE INC | COM | 00724F101 | 197 | 668 | SH | OTR | 531 | 0 | 137 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,705 | 40,214 | SH | SOLE | 37,501 | 0 | 2,713 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 71 | 771 | SH | OTR | 697 | 74 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 942 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,906 | 70,267 | SH | SOLE | 64,421 | 0 | 5,846 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 497 | 2,195 | SH | OTR | 1,904 | 291 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 841 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,323 | 14,176 | SH | SOLE | 14,043 | 0 | 133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 461 | SH | OTR | 461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,204 | 9,424 | SH | SOLE | 8,678 | 0 | 746 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 212 | SH | OTR | 191 | 21 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,538 | 5,565 | SH | SOLE | 5,543 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 583 | 308 | SH | OTR | 308 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,014 | 130,286 | SH | SOLE | 118,553 | 0 | 11,733 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 171 | 3,704 | SH | OTR | 3,421 | 283 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,927 | 43,662 | SH | SOLE | 42,859 | 16 | 787 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,171 | SH | OTR | 868 | 0 | 303 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,333 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,767 | 25,868 | SH | SOLE | 24,933 | 0 | 935 | ||
AMGEN INC | COM | 031162100 | 90 | 489 | SH | OTR | 489 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 846 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,269 | 70,827 | SH | SOLE | 65,157 | 0 | 5,670 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 175 | 1,975 | SH | OTR | 1,854 | 121 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 971 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,955 | 196,821 | SH | SOLE | 190,623 | 38 | 6,160 | ||
APPLE INC | COM | 037833100 | 1,018 | 5,145 | SH | OTR | 4,090 | 355 | 700 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,641 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,113 | 57,914 | SH | SOLE | 57,011 | 0 | 903 | ||
ATMOS ENERGY CORP | COM | 049560105 | 125 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 230 | 1,413 | SH | SOLE | 306 | 0 | 1,107 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 678 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
BSC MANAGEMENT, LLC | SHS | 05565A921 | 2,861 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,773 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,518 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,765 | 82,606 | SH | SOLE | 82,276 | 0 | 330 | ||
BAXTER INTL INC | COM | 071813109 | 173 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,695 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63 | 250 | SH | OTR | 250 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 903 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,551 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,142 | 127,327 | SH | SOLE | 120,887 | 0 | 6,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 4,246 | SH | OTR | 2,577 | 1,469 | 200 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,050 | 58,003 | SH | SOLE | 57,774 | 0 | 229 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 81 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,026 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,782 | 16,173 | SH | SOLE | 15,024 | 6 | 1,143 | ||
BIOGEN INC | COM | 09062X103 | 107 | 459 | SH | OTR | 332 | 0 | 127 | ||
BLACKROCK INC | COM | 09247X101 | 15,061 | 32,093 | SH | SOLE | 29,750 | 4 | 2,339 | ||
BLACKROCK INC | COM | 09247X101 | 405 | 862 | SH | OTR | 711 | 67 | 84 | ||
BLUEGRASS, LLC | SHS | 09553A901 | 1,017 | 0 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,120 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,863 | 6,328 | SH | SOLE | 5,992 | 0 | 336 | ||
BOOKING HLDGS INC | COM | 09857L108 | 345 | 184 | SH | OTR | 174 | 10 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,622 | 130,815 | SH | SOLE | 130,284 | 0 | 531 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192 | 4,457 | SH | OTR | 4,457 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 625 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 870 | SH | OTR | 0 | 870 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,419 | 65,941 | SH | SOLE | 60,508 | 0 | 5,433 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 197 | 1,542 | SH | OTR | 1,426 | 116 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,947 | 24,132 | SH | SOLE | 24,038 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 189 | 658 | SH | OTR | 658 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 565 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,463 | 49,218 | SH | SOLE | 47,824 | 0 | 1,394 | ||
CDW CORP | COM | 12514G108 | 138 | 1,242 | SH | OTR | 885 | 0 | 357 | ||
CIGNA CORP NEW | COM | 125523100 | 5,818 | 36,925 | SH | SOLE | 35,567 | 0 | 1,358 | ||
CIGNA CORP NEW | COM | 125523100 | 149 | 947 | SH | OTR | 943 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 7,048 | 36,310 | SH | SOLE | 36,170 | 0 | 140 | ||
CME GROUP INC | COM | 12572Q105 | 186 | 957 | SH | OTR | 957 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 744 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,485 | 31,655 | SH | SOLE | 31,527 | 0 | 128 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 102 | 924 | SH | OTR | 924 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,558 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 674 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,195 | 181,403 | SH | SOLE | 181,403 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,370 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 549 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,114 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,036 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 688 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,486 | 107,967 | SH | SOLE | 107,519 | 0 | 448 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 70 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,108 | 185,694 | SH | SOLE | 174,993 | 0 | 10,701 | ||
CHEVRON CORP NEW | COM | 166764100 | 500 | 4,016 | SH | OTR | 3,392 | 624 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,305 | 86,299 | SH | SOLE | 83,762 | 32 | 2,505 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 150 | 2,049 | SH | OTR | 1,463 | 0 | 586 | ||
CISCO SYS INC | COM | 17275R102 | 29,570 | 540,286 | SH | SOLE | 520,159 | 0 | 20,127 | ||
CISCO SYS INC | COM | 17275R102 | 591 | 10,807 | SH | OTR | 9,816 | 852 | 139 | ||
CITIGROUP INC | COM NEW | 172967424 | 665 | 9,500 | SH | SOLE | 9,300 | 0 | 200 | ||
CITRIX SYS INC | COM | 177376100 | 4,773 | 48,631 | SH | SOLE | 48,426 | 0 | 205 | ||
CITRIX SYS INC | COM | 177376100 | 129 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,240 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,049 | 99,157 | SH | SOLE | 78,107 | 0 | 21,050 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,105 | 112,083 | SH | SOLE | 99,593 | 0 | 12,490 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 214 | 3,379 | SH | OTR | 2,915 | 464 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 959 | 13,374 | SH | SOLE | 12,374 | 0 | 1,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,150 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,655 | 725,036 | SH | SOLE | 676,637 | 83 | 48,316 | ||
COMCAST CORP NEW | CL A | 20030N101 | 694 | 16,412 | SH | OTR | 14,790 | 1,445 | 177 | ||
COMFED/DODGE FUND II L P | SHS | 20033WWA2 | 226 | 5 | SH | OTR | 5 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 4,543 | SH | SOLE | 3,943 | 0 | 600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,873 | 24,744 | SH | SOLE | 24,505 | 0 | 239 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125 | 633 | SH | OTR | 611 | 0 | 22 | ||
CORTEVA INC | COM | 22052L104 | 1,100 | 37,203 | SH | SOLE | 34,351 | 0 | 2,852 | ||
CORTEVA INC | COM | 22052L104 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,270 | 50,214 | SH | SOLE | 47,013 | 13 | 3,188 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 1,252 | SH | OTR | 978 | 53 | 221 | ||
COUPE GROUP PARTNERSHIP LLC | SHS | 22265A911 | 840 | 1 | SH | OTR | 1 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,414 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
DANONE | SPONSORED ADR | 23636T100 | 4,428 | 260,990 | SH | SOLE | 232,707 | 0 | 28,283 | ||
DANONE | SPONSORED ADR | 23636T100 | 133 | 7,829 | SH | OTR | 6,991 | 838 | 0 | ||
DEERE & CO | COM | 244199105 | 799 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,209 | 29,449 | SH | SOLE | 29,326 | 0 | 123 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64 | 591 | SH | OTR | 591 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,883 | 42,130 | SH | SOLE | 42,030 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 189 | 1,350 | SH | OTR | 200 | 1,000 | 150 | ||
BLACK CREEK DIVERSIFIED PPTY | SHS | 25537M100 | 97 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,854 | 72,903 | SH | SOLE | 64,208 | 0 | 8,695 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 1,969 | SH | OTR | 1,759 | 210 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,020 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,829 | 37,096 | SH | SOLE | 32,999 | 0 | 4,097 | ||
DOW INC | COM | 260557103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,599 | 52,116 | SH | SOLE | 49,994 | 0 | 2,122 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 145 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 510 | 6,401 | SH | SOLE | 6,201 | 0 | 200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,811 | 37,449 | SH | SOLE | 34,597 | 0 | 2,852 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,682 | 136,132 | SH | SOLE | 128,321 | 16 | 7,795 | ||
EOG RES INC | COM | 26875P101 | 304 | 3,265 | SH | OTR | 2,666 | 565 | 34 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,887 | 104,222 | SH | SOLE | 104,222 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 461 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,237 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,148 | 33,279 | SH | SOLE | 31,909 | 0 | 1,370 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 150 | 812 | SH | OTR | 578 | 0 | 234 | ||
EMERSON ELEC CO | COM | 291011104 | 1,662 | 24,910 | SH | SOLE | 24,810 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 311 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,958 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,641 | 269,353 | SH | SOLE | 250,852 | 0 | 18,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,531 | SH | OTR | 6,107 | 343 | 81 | ||
F M C CORP | COM NEW | 302491303 | 5,025 | 60,573 | SH | SOLE | 59,243 | 0 | 1,330 | ||
F M C CORP | COM NEW | 302491303 | 129 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,502 | 80,319 | SH | SOLE | 77,691 | 0 | 2,628 | ||
FACEBOOK INC | CL A | 30303M102 | 416 | 2,154 | SH | OTR | 2,043 | 63 | 48 | ||
FEDEX CORP | COM | 31428X106 | 4,325 | 26,340 | SH | SOLE | 24,910 | 0 | 1,430 | ||
FEDEX CORP | COM | 31428X106 | 122 | 742 | SH | OTR | 720 | 0 | 22 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,198 | 96,805 | SH | SOLE | 95,438 | 0 | 1,367 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 137 | 2,546 | SH | OTR | 2,546 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,903 | 160,674 | SH | SOLE | 160,008 | 0 | 666 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 164 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 478 | 5,239 | SH | SOLE | 1,718 | 0 | 3,521 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,386 | 19,176 | SH | SOLE | 18,435 | 0 | 741 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143 | 509 | SH | OTR | 353 | 0 | 156 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,838 | 84,679 | SH | SOLE | 76,227 | 0 | 8,452 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 129 | 2,264 | SH | OTR | 2,056 | 208 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,967 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,937 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 885 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 726 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 30,030 | SH | SOLE | 18,040 | 0 | 11,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,135 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,579 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
ST RENATUS | SHS | 4PART0398 | 212 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,015 | 72,197 | SH | SOLE | 69,815 | 18 | 2,364 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,787 | SH | OTR | 1,137 | 300 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,462 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,300 | 19,979 | SH | SOLE | 19,892 | 0 | 87 | ||
HUMANA INC | COM | 444859102 | 146 | 550 | SH | OTR | 550 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,781 | 201,202 | SH | SOLE | 200,388 | 0 | 814 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 5,351 | SH | OTR | 5,351 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,717 | 95,854 | SH | SOLE | 93,490 | 0 | 2,364 | ||
IAA INC | COM | 449253103 | 95 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
WICKENBURG LAND CO LLC 555PCT | SHS | 44979A912 | 1,182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,306 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 263 | 1,745 | SH | SOLE | 1,265 | 0 | 480 | ||
INGREDION INC | COM | 457187102 | 3,934 | 47,695 | SH | SOLE | 47,492 | 0 | 203 | ||
INGREDION INC | COM | 457187102 | 114 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,292 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,964 | 47,240 | SH | SOLE | 47,037 | 0 | 203 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 104 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,035 | 81,854 | SH | SOLE | 73,820 | 0 | 8,034 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190 | 2,208 | SH | OTR | 1,708 | 500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,918 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 750 | SH | OTR | 750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 739 | 3,955 | SH | SOLE | 3,255 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 612 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 461 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 234 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,019 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,112 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 787 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 606 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 472 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,807 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,361 | 20,699 | SH | SOLE | 18,599 | 0 | 2,100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 426 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,899 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,477 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,049 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 386 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,641 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 193 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 420 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 526 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 800 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 267 | 7,251 | SH | SOLE | 7,151 | 0 | 100 | ||
JMB REAL ESTATE LLC | SHS | 46591A907 | 350 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,375 | 280,636 | SH | SOLE | 267,823 | 34 | 12,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 867 | 7,751 | SH | OTR | 6,279 | 845 | 627 | ||
JSR PARTNERS, LLC | SHS | 46632A908 | 377 | 0 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,102 | 115,608 | SH | SOLE | 107,728 | 0 | 7,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,858 | SH | OTR | 2,713 | 145 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,715 | 33,511 | SH | SOLE | 30,075 | 0 | 3,436 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 128 | 913 | SH | OTR | 814 | 99 | 0 | ||
K & M COMPANY, LLLP | SHS | 48226A906 | 9,037 | 3 | SH | SOLE | 3 | 0 | 0 | ||
K & M COMPANY LLLP 03444852 | SHS | 48232A908 | 12,275 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,398 | 95,927 | SH | SOLE | 95,022 | 0 | 905 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 61 | 2,447 | SH | OTR | 2,366 | 0 | 81 | ||
KELLOGG CO | COM | 487836108 | 204 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,875 | 161,955 | SH | SOLE | 159,997 | 0 | 1,958 | ||
KEYCORP NEW | COM | 493267108 | 71 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,128 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
KIEWIT RTY TR | SH BEN INT | 493939102 | 16 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 726 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 160 | SH | OTR | 160 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 10,005 | SH | SOLE | 9,605 | 0 | 400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 750 | SH | OTR | 750 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,749 | 64,805 | SH | SOLE | 63,648 | 0 | 1,157 | ||
LHC GROUP INC | COM | 50187A107 | 158 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,102 | 191,727 | SH | SOLE | 172,740 | 0 | 18,987 | ||
LKQ CORP | COM | 501889208 | 137 | 5,148 | SH | OTR | 4,642 | 506 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,779 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 765 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,479 | 60,607 | SH | SOLE | 56,333 | 0 | 4,274 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299 | 1,729 | SH | OTR | 1,618 | 111 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 388 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,657 | 89,282 | SH | SOLE | 86,633 | 1,055 | 1,594 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 151 | 2,385 | SH | OTR | 2,019 | 366 | 0 | ||
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 3,560 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,115 | 114,157 | SH | SOLE | 104,217 | 0 | 9,940 | ||
LEIDOS HLDGS INC | COM | 525327102 | 259 | 3,238 | SH | OTR | 3,002 | 236 | 0 | ||
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 772 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,728 | 78,778 | SH | SOLE | 73,389 | 0 | 5,389 | ||
LILLY ELI & CO | COM | 532457108 | 168 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,338 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,710 | 12,956 | SH | SOLE | 12,311 | 0 | 645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 130 | 358 | SH | OTR | 358 | 0 | 0 | ||
LOWER WACKER SMALL CAP INV F | SHS | 54041A907 | 350 | 9 | SH | SOLE | 9 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,329 | 37,214 | SH | SOLE | 34,170 | 0 | 3,044 | ||
M & T BK CORP | COM | 55261F104 | 167 | 980 | SH | OTR | 835 | 145 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 840 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,979 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,838 | 211,110 | SH | SOLE | 210,234 | 0 | 876 | ||
MANULIFE FINL CORP | COM | 56501R106 | 104 | 5,696 | SH | OTR | 5,696 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,250 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,253 | 7,574 | SH | SOLE | 6,969 | 0 | 605 | ||
MARKEL CORP | COM | 570535104 | 187 | 172 | SH | OTR | 134 | 38 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,315 | 18,752 | SH | SOLE | 18,210 | 0 | 542 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 113 | 492 | SH | OTR | 492 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 455 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,031 | 97,623 | SH | SOLE | 95,339 | 0 | 2,284 | ||
MASTEC INC | COM | 576323109 | 134 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,537 | 39,834 | SH | SOLE | 39,466 | 13 | 355 | ||
MASTERCARD INC | CL A | 57636Q104 | 278 | 1,052 | SH | OTR | 795 | 0 | 257 | ||
MATADOR RES CO | COM | 576485205 | 1,500 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 458 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,078 | 67,792 | SH | SOLE | 61,602 | 0 | 6,190 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 1,862 | SH | OTR | 1,746 | 116 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 798 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 781 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,060 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 134 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 890 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,120 | 426,398 | SH | SOLE | 412,884 | 0 | 13,514 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 10,907 | SH | OTR | 9,979 | 928 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,194 | 163,710 | SH | SOLE | 153,111 | 21 | 10,578 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 400 | 4,613 | SH | OTR | 3,819 | 363 | 431 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 803 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
NGX2, LLC | SHS | 62787A908 | 1,274 | 49 | SH | OTR | 0 | 49 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 208 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,380 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 10,927 | 105,425 | SH | SOLE | 97,075 | 0 | 8,350 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 385 | 3,717 | SH | OTR | 3,548 | 169 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,262 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,079 | 112,658 | SH | SOLE | 106,676 | 16 | 5,966 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 2,862 | SH | OTR | 2,715 | 113 | 34 | ||
NIKE INC | CL B | 654106103 | 5,988 | 71,324 | SH | SOLE | 70,671 | 0 | 653 | ||
NIKE INC | CL B | 654106103 | 162 | 1,924 | SH | OTR | 1,419 | 0 | 505 | ||
NORTHERN TR CORP | COM | 665859104 | 9,587 | 106,520 | SH | SOLE | 105,202 | 0 | 1,318 | ||
NORTHERN TR CORP | COM | 665859104 | 141 | 1,563 | SH | OTR | 1,511 | 0 | 52 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,060 | 132,083 | SH | SOLE | 120,398 | 0 | 11,685 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 363 | 3,972 | SH | OTR | 3,072 | 900 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 575 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,432 | 14,707 | SH | SOLE | 14,266 | 0 | 441 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 133 | 359 | SH | OTR | 258 | 0 | 101 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,548 | 110,352 | SH | SOLE | 106,798 | 21 | 3,533 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 3,168 | SH | OTR | 3,120 | 0 | 48 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,220 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,168 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 542 | 6,497 | SH | SOLE | 5,729 | 0 | 768 | ||
PC CONNECTION INC | COM | 69318J100 | 843 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 201 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,762 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 350 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 57 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,795 | 16,740 | SH | SOLE | 16,670 | 0 | 70 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 101 | 445 | SH | OTR | 445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,294 | 52,178 | SH | SOLE | 47,795 | 0 | 4,383 | ||
PAYCHEX INC | COM | 704326107 | 107 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,017 | 190,777 | SH | SOLE | 181,191 | 0 | 9,586 | ||
PEPSICO INC | COM | 713448108 | 413 | 3,146 | SH | OTR | 2,799 | 347 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,898 | 92,362 | SH | SOLE | 82,886 | 0 | 9,476 | ||
PERKINELMER INC | COM | 714046109 | 228 | 2,364 | SH | OTR | 2,110 | 254 | 0 | ||
PFIZER INC | COM | 717081103 | 12,465 | 287,741 | SH | SOLE | 254,994 | 0 | 32,747 | ||
PFIZER INC | COM | 717081103 | 295 | 6,800 | SH | OTR | 6,407 | 393 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 886 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,353 | 35,849 | SH | SOLE | 35,511 | 0 | 338 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 690 | SH | OTR | 690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,653 | 88,036 | SH | SOLE | 86,121 | 0 | 1,915 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 124 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,451 | 142,743 | SH | SOLE | 125,467 | 0 | 17,276 | ||
QUANTA SVCS INC | COM | 74762E102 | 160 | 4,185 | SH | OTR | 3,379 | 806 | 0 | ||
QUINTERPRISES, LLC | SHS | 74838A902 | 4,055 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,190 | 52,209 | SH | SOLE | 49,984 | 0 | 2,225 | ||
RPM INTL INC | COM | 749685103 | 68 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
RANSOM FARM PARTNERSHIP, LLL | SHS | 75323A901 | 716 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,568 | 32,020 | SH | SOLE | 31,885 | 0 | 135 | ||
RAYTHEON CO | COM NEW | 755111507 | 118 | 679 | SH | OTR | 679 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 372 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,410 | 17,502 | SH | SOLE | 15,870 | 6 | 1,626 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 149 | 406 | SH | OTR | 291 | 0 | 115 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,810 | 89,287 | SH | SOLE | 74,837 | 235 | 14,215 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 190 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 241 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,106 | 24,254 | SH | SOLE | 24,054 | 0 | 200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 377 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,937 | 99,065 | SH | SOLE | 97,714 | 36 | 1,315 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,834 | SH | OTR | 1,757 | 0 | 77 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,015 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 469 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,154 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,802 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 263 | 958 | SH | SOLE | 103 | 0 | 855 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 909 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 669 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,970 | 45,451 | SH | SOLE | 43,451 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 68 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,921 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 656 | 11,860 | SH | SOLE | 6,860 | 0 | 5,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,108 | 100,583 | SH | SOLE | 91,943 | 0 | 8,640 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 134 | 2,644 | SH | OTR | 1,854 | 0 | 790 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,660 | 51,997 | SH | SOLE | 51,487 | 20 | 490 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 89 | 991 | SH | OTR | 947 | 0 | 44 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,012 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,474 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 529 | 2,575 | SH | SOLE | 1,675 | 0 | 900 | ||
STURM RUGER & CO INC | COM | 864159108 | 670 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,936 | 46,310 | SH | SOLE | 45,410 | 0 | 900 | ||
SUN CMNTYS INC | COM | 866674104 | 165 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,040 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,593 | 200,326 | SH | SOLE | 183,340 | 0 | 16,986 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 5,819 | SH | OTR | 5,423 | 396 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,965 | 45,776 | SH | SOLE | 45,741 | 0 | 35 | ||
TARGET CORP | COM | 87612E106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,634 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,013 | 87,252 | SH | SOLE | 80,710 | 0 | 6,542 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 2,487 | SH | OTR | 2,183 | 304 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,670 | 29,523 | SH | SOLE | 26,576 | 10 | 2,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 801 | SH | OTR | 627 | 0 | 174 | ||
3M CO | COM | 88579Y101 | 18,359 | 105,912 | SH | SOLE | 95,258 | 0 | 10,654 | ||
3M CO | COM | 88579Y101 | 288 | 1,664 | SH | OTR | 1,383 | 281 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,761 | 92,739 | SH | SOLE | 92,355 | 0 | 384 | ||
TIMKEN CO | COM | 887389104 | 127 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,480 | 81,706 | SH | SOLE | 74,088 | 0 | 7,618 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 271 | 2,113 | SH | OTR | 1,887 | 226 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 604 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,669 | 57,980 | SH | SOLE | 55,090 | 0 | 2,890 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 118 | 792 | SH | OTR | 792 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 207 | 1,516 | SH | SOLE | 164 | 0 | 1,352 | ||
UMB FINL CORP | COM | 902788108 | 1,327 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,483 | 467,240 | SH | SOLE | 451,686 | 34 | 15,520 | ||
US BANCORP DEL | COM NEW | 902973304 | 396 | 7,564 | SH | OTR | 6,231 | 660 | 673 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,197 | 14,981 | SH | SOLE | 14,397 | 6 | 578 | ||
ULTA BEAUTY INC | COM | 90384S303 | 131 | 377 | SH | OTR | 261 | 0 | 116 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,042 | 178,183 | SH | SOLE | 163,512 | 0 | 14,671 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 4,925 | SH | OTR | 4,610 | 315 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,724 | 45,676 | SH | SOLE | 38,311 | 0 | 7,365 | ||
UNION PACIFIC CORP | COM | 907818108 | 264 | 1,560 | SH | OTR | 1,400 | 160 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,979 | 134,235 | SH | SOLE | 130,745 | 0 | 3,490 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 67 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,694 | 74,501 | SH | SOLE | 68,928 | 0 | 5,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 2,221 | SH | OTR | 1,905 | 316 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,607 | 96,827 | SH | SOLE | 91,607 | 0 | 5,220 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 2,062 | SH | OTR | 1,792 | 270 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 2,098 | SH | SOLE | 1,298 | 0 | 800 | ||
UNITIL CORP | COM | 913259107 | 810 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 678 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 394 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 792 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 512 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 917 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,139 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 280 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,016 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 281 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 719 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,202 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117 | 435 | SH | OTR | 0 | 435 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 111 | 745 | SH | OTR | 745 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,265 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 310 | SH | OTR | 310 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 749 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 165 | 985 | SH | OTR | 985 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,008 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205 | 8,027 | SH | OTR | 8,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,765 | 398,476 | SH | SOLE | 380,340 | 68 | 18,068 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 11,200 | SH | OTR | 9,285 | 667 | 1,248 | ||
VISA INC | COM CL A | 92826C839 | 619 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 268 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,651 | 66,319 | SH | SOLE | 66,058 | 0 | 261 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
BACELINE NO-DEBT REAL ESTATE | SHS | 94973A939 | 306 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,806 | 270,619 | SH | SOLE | 253,956 | 0 | 16,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 350 | 7,405 | SH | OTR | 7,188 | 217 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,534 | 177,073 | SH | SOLE | 163,407 | 0 | 13,666 | ||
XCEL ENERGY INC | COM | 98389B100 | 383 | 6,446 | SH | OTR | 5,841 | 605 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 558 | 5,040 | SH | SOLE | 4,320 | 0 | 720 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 190 | 4,107 | SH | SOLE | 1,701 | 0 | 2,406 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 280 | SH | OTR | 0 | 280 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 234 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,063 | 53,422 | SH | SOLE | 48,895 | 0 | 4,527 | ||
ZOETIS INC | CL A | 98978V103 | 151 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
26892PCT PARKER INT IN TEN MI | SHS | 995004884 | 1,014 | 0 | SH | SOLE | 0 | 0 | 0 |