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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SVCS INC COM 001744101   1,557,885 65,129 SH   SOLE   57,917 0 7,212
AMN HEALTHCARE SVCS INC COM 001744101   29,971 1,253 SH   OTR   1,163 90 0
AT&T INC COM 00206R102   472,614 20,756 SH   SOLE   20,183 0 573
ABBOTT LABS COM 002824100   20,409,342 180,438 SH   SOLE   162,329 0 18,109
ABBOTT LABS COM 002824100   1,033,599 9,138 SH   OTR   8,650 488 0
ABBVIE INC COM 00287Y109   826,305 4,650 SH   SOLE   4,650 0 0
ABBVIE INC COM 00287Y109   368,727 2,075 SH   OTR   2,075 0 0
ACUSHNET HLDGS CORP COM 005098108   504,099 7,092 SH   SOLE   7,092 0 0
ADDUS HOMECARE CORP COM 006739106   694,439 5,540 SH   SOLE   5,540 0 0
ADOBE INC COM 00724F101   8,633,017 19,414 SH   SOLE   16,282 6 3,126
ADOBE INC COM 00724F101   392,652 883 SH   OTR   710 90 83
ADVANCED MICRO DEVICES INC COM 007903107   97,356 806 SH   OTR   651 155 0
ADVANCED MICRO DEVICES INC COM 007903107   3,234,876 26,781 SH   SOLE   22,697 0 4,084
ADVANCED ENERGY INDS COM 007973100   580,231 5,018 SH   SOLE   5,018 0 0
AGREE RLTY CORP COM 008492100   78,622 1,116 SH   OTR   1,116 0 0
AGREE RLTY CORP COM 008492100   2,407,065 34,167 SH   SOLE   30,662 0 3,505
AIR PRODS & CHEMS INC COM 009158106   7,917,511 27,298 SH   SOLE   23,790 0 3,508
AIR PRODS & CHEMS INC COM 009158106   326,875 1,127 SH   OTR   959 168 0
ALAMO GROUP INC COM 011311107   591,379 3,181 SH   SOLE   3,181 0 0
ALPHABET INC CAP STK CL C 02079K107   17,506,577 91,927 SH   SOLE   84,333 0 7,594
ALPHABET INC CAP STK CL C 02079K107   1,041,706 5,470 SH   OTR   5,208 262 0
ALPHABET INC CAP STK CL A 02079K305   23,007,143 121,538 SH   SOLE   104,784 0 16,754
ALPHABET INC CAP STK CL A 02079K305   514,896 2,720 SH   OTR   2,190 530 0
AMAZON COM INC COM 023135106   32,613,859 148,657 SH   SOLE   131,551 0 17,106
AMAZON COM INC COM 023135106   1,644,108 7,494 SH   OTR   6,894 600 0
AMERICAN TOWER CORP NEW COM 03027X100   183,226 999 SH   OTR   793 33 173
AMERICAN TOWER CORP NEW COM 03027X100   2,972,892 16,209 SH   SOLE   14,901 10 1,298
AMERICAN WTR WKS CO INC NEW COM 030420103   211,881 1,702 SH   SOLE   627 0 1,075
AMETEK INC COM 031100100   3,878,293 21,515 SH   SOLE   19,486 0 2,029
AMETEK INC COM 031100100   238,123 1,321 SH   OTR   1,263 58 0
AMGEN INC COM 031162100   6,814,172 26,144 SH   SOLE   25,329 0 815
AMGEN INC COM 031162100   376,624 1,445 SH   OTR   1,405 40 0
AMPHENOL CORP NEW CL A 032095101   4,680,374 67,392 SH   SOLE   67,335 0 57
AMPHENOL CORP NEW CL A 032095101   295,509 4,255 SH   OTR   4,059 196 0
APPLE INC COM 037833100   67,669,744 270,225 SH   SOLE   244,902 75 25,248
APPLE INC COM 037833100   2,607,623 10,413 SH   OTR   8,101 1,173 1,139
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,354,507 62,157 SH   SOLE   57,005 0 5,152
ATLANTIC UN BANKSHARES CORP COM 04911A107   61,858 1,633 SH   OTR   1,633 0 0
ATMOS ENERGY CORP COM 049560105   2,038,494 14,637 SH   SOLE   13,544 0 1,093
ATMOS ENERGY CORP COM 049560105   107,098 769 SH   OTR   727 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103   385,818 1,318 SH   SOLE   1,318 0 0
AVANOS MED INC COM 05350V106   391,838 24,613 SH   SOLE   24,613 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   490,934 12,666 SH   SOLE   12,666 0 0
BALCHEM CORP COM 057665200   2,201,736 13,508 SH   SOLE   12,325 0 1,183
BALCHEM CORP COM 057665200   61,612 378 SH   OTR   378 0 0
BANK AMERICA CORP COM 060505104   546,474 12,434 SH   SOLE   12,434 0 0
BATTEN PROPERTIES LLC SHS 07039A909   2,200,000 1 SH   SOLE   1 0 0
BAXTER INTL INC COM 071813109   3,552,912 121,842 SH   SOLE   100,926 0 20,916
BAXTER INTL INC COM 071813109   110,603 3,793 SH   OTR   3,014 779 0
BECTON DICKINSON & CO COM 075887109   3,175,726 13,998 SH   SOLE   13,614 0 384
BENCHMARK ELECTRS INC COM 08160H101   703,473 15,495 SH   SOLE   15,495 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,118,832 44,385 SH   SOLE   41,145 0 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,371 281 SH   OTR   281 0 0
ARES REAL ESTATE INCOME TR C SHS 09186L100   138,967 18,048 SH   SOLE   18,048 0 0
BLACK CAT III LLC SHS 09190A959   8,578,568 99 SH   SOLE   99 0 0
BLACKBAUD INC COM 09227Q100   2,331,510 31,541 SH   SOLE   28,712 0 2,829
BLACKBAUD INC COM 09227Q100   66,528 900 SH   OTR   900 0 0
BLACKROCK INC COM 09290D101   16,934,817 16,520 SH   SOLE   14,921 0 1,599
BLACKROCK INC COM 09290D101   760,631 742 SH   OTR   688 54 0
BOEING CO COM 097023105   214,524 1,212 SH   SOLE   1,212 0 0
BOOKING HOLDINGS INC COM 09857L108   11,894,397 2,394 SH   SOLE   2,079 0 315
BOOKING HOLDINGS INC COM 09857L108   467,031 94 SH   OTR   84 10 0
BOOT BARN HLDGS INC COM 099406100   879,948 5,796 SH   SOLE   5,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,090,607 62,323 SH   SOLE   54,654 0 7,669
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   509,606 2,254 SH   OTR   2,086 168 0
BROADCOM INC COM 11135F101   621,331 2,680 SH   SOLE   2,680 0 0
BROWN & BROWN INC COM 115236101   256,784 2,517 SH   OTR   2,427 90 0
BROWN & BROWN INC COM 115236101   4,843,705 47,478 SH   SOLE   43,214 0 4,264
BURLINGTON STORES INC COM 122017106   3,768,208 13,219 SH   SOLE   11,664 0 1,555
BURLINGTON STORES INC COM 122017106   141,389 496 SH   OTR   496 0 0
CDW CORP COM 12514G108   2,716,242 15,607 SH   SOLE   14,228 0 1,379
CDW CORP COM 12514G108   169,689 975 SH   OTR   759 44 172
THE CIGNA GROUP COM 125523100   657,213 2,380 SH   SOLE   1,160 0 1,220
CME GROUP INC COM 12572Q105   3,449,312 14,853 SH   SOLE   13,558 0 1,295
CME GROUP INC COM 12572Q105   202,736 873 SH   OTR   831 42 0
CSW INDUSTRIALS INC COM 126402106   631,159 1,789 SH   SOLE   1,789 0 0
CSX CORP COM 126408103   4,839,080 149,956 SH   SOLE   138,657 0 11,299
CSX CORP COM 126408103   257,191 7,970 SH   OTR   7,543 427 0
CTS CORP COM 126501105   433,071 8,213 SH   SOLE   8,213 0 0
CACI INTL INC CL A 127190304   2,171,014 5,373 SH   SOLE   4,741 0 632
CACI INTL INC CL A 127190304   80,812 200 SH   OTR   200 0 0
CARETRUST REIT INC COM 14174T107   391,765 14,483 SH   SOLE   14,483 0 0
CARLISLE COS INC COM 142339100   2,222,998 6,027 SH   SOLE   5,317 0 710
CARLISLE COS INC COM 142339100   83,357 226 SH   OTR   226 0 0
CASEYS GEN STORES INC COM 147528103   2,523,588 6,369 SH   SOLE   5,649 0 720
CASEYS GEN STORES INC COM 147528103   90,736 229 SH   OTR   229 0 0
CASS INFORMATION SYS INC COM 14808P109   351,335 8,588 SH   SOLE   8,588 0 0
CHESAPEAKE UTILS CORP COM 165303108   432,248 3,562 SH   SOLE   3,562 0 0
CHEVRON CORP NEW COM 166764100   15,695,296 108,363 SH   SOLE   99,855 0 8,508
CHEVRON CORP NEW COM 166764100   419,166 2,894 SH   OTR   2,590 304 0
CHURCH & DWIGHT CO INC COM 171340102   3,045,595 29,086 SH   SOLE   26,542 18 2,526
CHURCH & DWIGHT CO INC COM 171340102   187,430 1,790 SH   OTR   1,389 85 316
CISCO SYS INC COM 17275R102   5,283,422 89,247 SH   SOLE   85,593 0 3,654
CISCO SYS INC COM 17275R102   191,985 3,243 SH   OTR   3,243 0 0
CINTAS CORP COM 172908105   220,153 1,205 SH   OTR   1,149 56 0
CINTAS CORP COM 172908105   3,610,517 19,762 SH   SOLE   17,714 0 2,048
CITIGROUP INC COM NEW 172967424   248,617 3,532 SH   SOLE   3,532 0 0
CLOROX CO DEL COM 189054109   795,809 4,900 SH   SOLE   4,900 0 0
COCA COLA CO COM 191216100   2,015,916 32,379 SH   SOLE   32,379 0 0
COHU INC COM 192576106   431,792 16,172 SH   SOLE   16,172 0 0
ENOVIS CORPORATION COM 194014502   2,731,661 62,253 SH   SOLE   60,053 0 2,200
ENOVIS CORPORATION COM 194014502   77,492 1,766 SH   OTR   1,766 0 0
COLGATE PALMOLIVE CO COM 194162103   541,459 5,956 SH   SOLE   5,956 0 0
COMCAST CORP NEW CL A 20030N101   11,963,663 318,776 SH   SOLE   282,912 0 35,864
COMCAST CORP NEW CL A 20030N101   363,402 9,683 SH   OTR   8,169 1,514 0
CONOCOPHILLIPS COM 20825C104   7,312,101 73,733 SH   SOLE   64,703 0 9,030
CONOCOPHILLIPS COM 20825C104   334,004 3,368 SH   OTR   3,160 208 0
CONSTELLATION BRANDS INC CL A 21036P108   2,706,366 12,246 SH   SOLE   11,409 0 837
CONSTELLATION BRANDS INC CL A 21036P108   172,159 779 SH   OTR   716 38 25
COSTCO WHSL CORP NEW COM 22160K105   478,292 522 SH   OTR   414 45 63
COSTCO WHSL CORP NEW COM 22160K105   14,134,381 15,426 SH   SOLE   13,657 4 1,765
CULLEN FROST BANKERS INC COM 229899109   13,546,227 100,903 SH   SOLE   88,855 0 12,048
CULLEN FROST BANKERS INC COM 229899109   537,671 4,005 SH   OTR   3,731 274 0
DIAMONDBACK ENERGY INC COM 25278X109   2,628,160 16,042 SH   SOLE   15,130 0 912
DIAMONDBACK ENERGY INC COM 25278X109   135,159 825 SH   OTR   779 46 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,669,326 1,324,292 SH   SOLE   1,317,641 0 6,651
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,568,707 122,216 SH   OTR   112,895 9,321 0
DIODES INC COM 254543101   1,691,669 27,431 SH   SOLE   25,106 0 2,325
DIODES INC COM 254543101   45,512 738 SH   OTR   738 0 0
DISNEY WALT CO COM 254687106   9,966,715 89,508 SH   SOLE   78,213 0 11,295
DISNEY WALT CO COM 254687106   235,282 2,113 SH   OTR   1,563 350 200
DOLLAR GEN CORP NEW COM 256677105   526,569 6,945 SH   SOLE   6,515 0 430
DONALDSON INC COM 257651109   397,634 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   50,524 390 SH   OTR   390 0 0
DORMAN PRODS INC COM 258278100   4,801,770 37,065 SH   SOLE   34,917 0 2,148
DUKE ENERGY CORP NEW COM NEW 26441C204   2,852,416 26,475 SH   SOLE   24,434 0 2,041
DUKE ENERGY CORP NEW COM NEW 26441C204   171,198 1,589 SH   OTR   1,589 0 0
DUPONT DE NEMOURS INC COM 26614N102   224,937 2,950 SH   SOLE   98 0 2,852
EOG RES INC COM 26875P101   11,692,048 95,383 SH   SOLE   84,371 14 10,998
EOG RES INC COM 26875P101   452,442 3,691 SH   OTR   3,368 280 43
ECOLAB INC COM 278865100   7,535,262 32,158 SH   SOLE   28,040 0 4,118
ECOLAB INC COM 278865100   254,705 1,087 SH   OTR   974 113 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,160,266 42,689 SH   SOLE   38,927 0 3,762
EDWARDS LIFESCIENCES CORP COM 28176E108   196,401 2,653 SH   OTR   2,075 130 448
ELECTRONIC ARTS INC COM 285512109   294,794 2,015 SH   SOLE   1,270 0 745
EMERSON ELEC CO COM 291011104   799,720 6,453 SH   SOLE   6,453 0 0
ENERSYS COM 29275Y102   2,248,174 24,323 SH   SOLE   22,194 0 2,129
ENERSYS COM 29275Y102   62,482 676 SH   OTR   676 0 0
ENPRO INC COM 29355X107   2,687,633 15,585 SH   SOLE   14,314 0 1,271
ENPRO INC COM 29355X107   69,669 404 SH   OTR   404 0 0
ENTEGRIS INC COM 29362U104   2,805,280 28,319 SH   SOLE   26,466 0 1,853
ENTEGRIS INC COM 29362U104   183,360 1,851 SH   OTR   1,766 85 0
EQUITABLE HLDGS INC COM 29452E101   3,138,786 66,542 SH   SOLE   61,409 0 5,133
EQUITABLE HLDGS INC COM 29452E101   196,934 4,175 SH   OTR   3,979 196 0
ESCO TECHNOLOGIES INC COM 296315104   647,400 4,860 SH   SOLE   4,860 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,206,099 72,242 SH   SOLE   65,679 0 6,563
EXLSERVICE HOLDINGS INC COM 302081104   92,754 2,090 SH   OTR   2,090 0 0
EXXON MOBIL CORP COM 30231G102   10,033,269 93,272 SH   SOLE   84,998 0 8,274
EXXON MOBIL CORP COM 30231G102   541,507 5,034 SH   OTR   4,759 165 110
FMC CORP COM NEW 302491303   1,470,841 30,258 SH   SOLE   29,125 0 1,133
FMC CORP COM NEW 302491303   94,789 1,950 SH   OTR   1,855 95 0
META PLATFORMS INC CL A 30303M102   1,010,590 1,726 SH   OTR   1,527 161 38
META PLATFORMS INC CL A 30303M102   22,631,718 38,653 SH   SOLE   34,104 0 4,549
FAIR ISAAC CORP COM 303250104   2,882,866 1,448 SH   SOLE   1,447 0 1
FAIR ISAAC CORP COM 303250104   197,102 99 SH   OTR   93 6 0
FIRST AMERN FINL CORP COM 31847R102   2,836,212 45,423 SH   SOLE   41,905 0 3,518
FIRST AMERN FINL CORP COM 31847R102   183,573 2,940 SH   OTR   2,804 136 0
FIRST INDL RLTY TR INC COM 32054K103   3,274,692 65,324 SH   SOLE   61,346 0 3,978
FIRST INDL RLTY TR INC COM 32054K103   210,044 4,190 SH   OTR   3,997 193 0
FISERV INC COM 337738108   4,012,879 19,535 SH   SOLE   17,721 0 1,814
FISERV INC COM 337738108   246,914 1,202 SH   OTR   1,146 56 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,561,477 22,852 SH   SOLE   20,158 0 2,694
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,490 856 SH   OTR   856 0 0
FRANKLIN ELEC INC COM 353514102   4,580,734 47,006 SH   SOLE   44,196 0 2,810
FRANKLIN ELEC INC COM 353514102   50,674 520 SH   OTR   520 0 0
GE VERNOVA INC COM 36828A101   330,903 1,006 SH   SOLE   1,006 0 0
GE AEROSPACE COM NEW 369604301   674,665 4,045 SH   SOLE   4,045 0 0
GENTEX CORP COM 371901109   3,147,256 109,546 SH   SOLE   102,528 0 7,018
GENTEX CORP COM 371901109   165,858 5,773 SH   OTR   5,584 189 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996   571,032 92 SH   SOLE   92 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,767,580 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102   7,638,985 19,638 SH   SOLE   17,950 9 1,679
HOME DEPOT INC COM 437076102   333,753 858 SH   OTR   674 36 148
HONEYWELL INTL INC COM 438516106   4,847,373 21,459 SH   SOLE   21,459 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   855,510 3,372 SH   SOLE   3,115 0 257
HUMANA INC COM 444859102   52,264 206 SH   OTR   196 10 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   2,606,169 21,862 SH   SOLE   19,935 0 1,927
ICF INTL INC COM 44925C103   73,194 614 SH   OTR   614 0 0
WICKENBURG LAND CO LLC 55.5PCT SHS 44979A912   1,146,196 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   5,407,830 49,486 SH   SOLE   45,630 0 3,856
IDACORP INC COM 451107106   88,844 813 SH   OTR   813 0 0
INGERSOLL RAND INC COM 45687V106   1,437,499 15,891 SH   SOLE   15,876 0 15
INGERSOLL RAND INC COM 45687V106   93,716 1,036 SH   OTR   985 51 0
INTEGER HLDGS CORP COM 45826H109   2,933,197 22,134 SH   SOLE   21,455 0 679
INTEGER HLDGS CORP COM 45826H109   72,620 548 SH   OTR   548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,979,777 46,841 SH   SOLE   39,060 0 7,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,987 1,275 SH   OTR   848 427 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,824,589 8,300 SH   SOLE   8,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,453 275 SH   OTR   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,192,528 12,113 SH   SOLE   11,413 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   198,344 380 SH   SOLE   200 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602   9,395 18 SH   OTR   18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   411,790 2,350 SH   SOLE   2,350 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,807,916 9,866 SH   SOLE   9,866 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,030,660 51,916 SH   SOLE   51,916 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   316,577 7,570 SH   SOLE   7,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,154,671 34,123 SH   SOLE   34,123 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,800,896 37,044 SH   SOLE   37,044 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   495,242 3,829 SH   SOLE   3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,684,000 13,286 SH   SOLE   13,286 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,178,548 13,332 SH   SOLE   13,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,863,170 78,048 SH   SOLE   78,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   236,129 588 SH   SOLE   588 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   247,525 860 SH   SOLE   860 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,641,243 7,902 SH   SOLE   7,902 0 0
ISHARES TR U.S. TECH ETF 464287721   319,040 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,441,166 21,187 SH   SOLE   21,187 0 0
ISHARES TR CORE S&P SCP ETF 464287804   72,588 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   532,449 10,208 SH   SOLE   10,208 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,916,876 27,985 SH   SOLE   27,985 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   434,168 18,113 SH   SOLE   18,113 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   27,565 1,150 SH   OTR   0 1,150 0
JPMORGAN CHASE & CO. COM 46625H100   34,612,206 144,392 SH   SOLE   131,637 21 12,734
JPMORGAN CHASE & CO. COM 46625H100   1,373,538 5,730 SH   OTR   4,969 415 346
JOHNSON & JOHNSON COM 478160104   10,358,985 71,629 SH   SOLE   64,192 0 7,437
JOHNSON & JOHNSON COM 478160104   428,798 2,965 SH   OTR   2,784 181 0
JONES LANG LASALLE INC COM 48020Q107   9,167,465 36,215 SH   SOLE   30,478 0 5,737
JONES LANG LASALLE INC COM 48020Q107   281,997 1,114 SH   OTR   965 149 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   509,879 7,256 SH   SOLE   7,256 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,895,763 36,704 SH   SOLE   30,325 0 6,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103   178,138 1,109 SH   OTR   885 224 0
KFORCE INC COM 493732101   649,611 11,457 SH   SOLE   11,457 0 0
KIMBERLY-CLARK CORP COM 494368103   330,482 2,522 SH   SOLE   2,522 0 0
KORN FERRY COM NEW 500643200   636,255 9,433 SH   SOLE   9,433 0 0
LGI HOMES INC COM 50187T106   46,130 516 SH   OTR   516 0 0
LGI HOMES INC COM 50187T106   1,672,316 18,706 SH   SOLE   17,082 0 1,624
LEBENS INVESTMENTS (MCCARTHY SHS 50196A908   4,500,000 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   79,861 656 SH   OTR   656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,129,719 17,494 SH   SOLE   15,435 0 2,059
LAMB WESTON HLDGS INC COM 513272104   168,277 2,518 SH   OTR   2,400 118 0
LAMB WESTON HLDGS INC COM 513272104   2,735,752 40,936 SH   SOLE   37,870 0 3,066
LANCASTER COLONY CORP COM 513847103   52,288 302 SH   OTR   302 0 0
LANCASTER COLONY CORP COM 513847103   1,394,815 8,056 SH   SOLE   7,681 0 375
LANTHEUS HLDGS INC COM 516544103   153,692 1,718 SH   OTR   1,637 81 0
LANTHEUS HLDGS INC COM 516544103   2,387,955 26,693 SH   SOLE   24,636 0 2,057
VITAL ENERGY INC COM 516806205   386,809 12,510 SH   SOLE   12,510 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912   15,658,676 98 SH   SOLE   98 0 0
LEBENS FAMILY ENTERPRISES IV SHS 52321A910   5,336,885 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   3,234,147 22,450 SH   SOLE   21,547 0 903
LIGHTSTONE VALUE PLUS REIT I COM 53227A103   369,583 31,507 SH   SOLE   31,507 0 0
ELI LILLY & CO COM 532457108   8,734,408 11,314 SH   SOLE   10,490 0 824
ELI LILLY & CO COM 532457108   437,724 567 SH   OTR   539 28 0
LITTELFUSE INC COM 537008104   351,354 1,491 SH   OTR   1,365 126 0
LITTELFUSE INC COM 537008104   11,601,520 49,232 SH   SOLE   44,018 0 5,214
LIVERAMP HLDGS INC COM 53815P108   414,064 13,634 SH   SOLE   13,634 0 0
LOCKHEED MARTIN CORP COM 539830109   3,118,762 6,418 SH   SOLE   5,971 0 447
LOCKHEED MARTIN CORP COM 539830109   169,593 349 SH   OTR   349 0 0
LOWES COS INC COM 548661107   8,124,902 32,921 SH   SOLE   28,200 0 4,721
LOWES COS INC COM 548661107   380,565 1,542 SH   OTR   1,417 125 0
M & T BK CORP COM 55261F104   283,895 1,510 SH   SOLE   1,510 0 0
MCGOO PARTNERSHIP, LLP SHS 55269A909   10,844,621 30 SH   OTR   22 7 0
MKS INSTRS INC COM 55306N104   7,489,356 71,744 SH   SOLE   61,544 0 10,200
MKS INSTRS INC COM 55306N104   193,121 1,850 SH   OTR   1,604 246 0
MANHATTAN ASSOCIATES INC COM 562750109   217,543 805 SH   OTR   767 38 0
MANHATTAN ASSOCIATES INC COM 562750109   3,310,169 12,249 SH   SOLE   12,238 0 11
MARCUS & MILLICHAP INC COM 566324109   672,075 17,566 SH   SOLE   17,566 0 0
MARKEL GROUP INC COM 570535104   14,034,249 8,130 SH   SOLE   7,001 0 1,129
MARKEL GROUP INC COM 570535104   334,888 194 SH   OTR   144 50 0
MASTEC INC COM 576323109   3,834,110 28,163 SH   SOLE   24,445 0 3,718
MASTEC INC COM 576323109   243,282 1,787 SH   OTR   1,710 77 0
MASTERCARD INCORPORATED CL A 57636Q104   6,324,632 12,011 SH   SOLE   10,968 7 1,036
MASTERCARD INCORPORATED CL A 57636Q104   384,396 730 SH   OTR   573 33 124
MCDONALDS CORP COM 580135101   1,305,664 4,504 SH   SOLE   2,954 0 1,550
MCDONALDS CORP COM 580135101   40,874 141 SH   OTR   141 0 0
MERCANTILE BK CORP COM 587376104   345,375 7,763 SH   SOLE   7,763 0 0
MERCK & CO INC COM 58933Y105   9,150,070 91,979 SH   SOLE   83,351 0 8,628
MERCK & CO INC COM 58933Y105   305,304 3,069 SH   OTR   2,845 224 0
MICROSOFT CORP COM 594918104   67,674,354 160,556 SH   SOLE   146,154 0 14,402
MICROSOFT CORP COM 594918104   2,903,292 6,888 SH   OTR   6,202 686 0
MICROCHIP TECHNOLOGY INC. COM 595017104   401,851 7,007 SH   OTR   6,058 494 455
MICROCHIP TECHNOLOGY INC. COM 595017104   9,057,113 157,927 SH   SOLE   138,551 26 19,350
MOELIS & CO CL A 60786M105   3,123,350 42,276 SH   SOLE   38,620 0 3,656
MOELIS & CO CL A 60786M105   86,144 1,166 SH   OTR   1,166 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,212,853 7,603 SH   SOLE   6,710 0 893
MOLINA HEALTHCARE INC COM 60855R100   82,076 282 SH   OTR   282 0 0
MONARCH CASINO & RESORT INC COM 609027107   579,678 7,347 SH   SOLE   7,347 0 0
MONDELEZ INTL INC CL A 609207105   7,734,318 129,488 SH   SOLE   115,960 0 13,528
MONDELEZ INTL INC CL A 609207105   386,273 6,467 SH   OTR   5,957 510 0
MOODYS CORP COM 615369105   3,093,946 6,536 SH   SOLE   6,032 0 504
MOODYS CORP COM 615369105   194,081 410 SH   OTR   390 20 0
MORGAN STANLEY COM NEW 617446448   304,871 2,425 SH   OTR   2,312 113 0
MORGAN STANLEY COM NEW 617446448   5,025,405 39,973 SH   SOLE   37,021 0 2,952
NV5 GLOBAL INC COM 62945V109   491,610 26,094 SH   SOLE   26,094 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,965,704 83,400 SH   SOLE   83,329 0 71
NAPCO SEC TECHNOLOGIES INC COM 630402105   187,010 5,259 SH   OTR   5,020 239 0
NASDAQ INC COM 631103108   4,253,055 55,013 SH   SOLE   45,907 0 9,106
NASDAQ INC COM 631103108   137,998 1,785 SH   OTR   1,443 342 0
NETSTREIT CORP COM 64119V303   344,962 24,379 SH   SOLE   24,379 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,234,219 7,813 SH   SOLE   6,894 0 919
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   46,285 293 SH   OTR   293 0 0
NEXTERA ENERGY INC COM 65339F101   12,112,455 168,956 SH   SOLE   148,895 26 20,035
NEXTERA ENERGY INC COM 65339F101   593,951 8,285 SH   OTR   7,717 487 81
NIKE INC CL B 654106103   2,315,804 30,604 SH   SOLE   27,900 0 2,704
NIKE INC CL B 654106103   145,135 1,918 SH   OTR   1,488 88 342
NORTHERN OIL & GAS INC COM 665531307   50,723 1,365 SH   OTR   1,365 0 0
NORTHERN OIL & GAS INC COM 665531307   1,961,490 52,785 SH   SOLE   51,083 0 1,702
NORTHERN TR CORP COM 665859104   3,081,662 30,065 SH   SOLE   29,006 0 1,059
NVIDIA CORPORATION COM 67066G104   1,570,521 11,695 SH   OTR   11,133 562 0
NVIDIA CORPORATION COM 67066G104   26,286,730 195,746 SH   SOLE   180,187 0 15,559
OREILLY AUTOMOTIVE INC COM 67103H107   9,146,075 7,713 SH   SOLE   6,665 0 1,048
OREILLY AUTOMOTIVE INC COM 67103H107   323,723 273 SH   OTR   216 34 23
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,927,675 35,794 SH   SOLE   32,426 0 3,368
OLLIES BARGAIN OUTLET HLDGS COM 681116109   117,850 1,074 SH   OTR   1,074 0 0
ONTO INNOVATION INC COM 683344105   1,838,703 11,032 SH   SOLE   10,519 0 513
ONTO INNOVATION INC COM 683344105   68,668 412 SH   OTR   412 0 0
ORIGIN BANCORP INC COM 68621T102   410,698 12,337 SH   SOLE   12,337 0 0
OSHKOSH CORP COM 688239201   1,154,339 12,142 SH   SOLE   10,714 0 1,428
OSHKOSH CORP COM 688239201   43,256 455 SH   OTR   455 0 0
PTC INC COM 69370C100   13,477,119 73,297 SH   SOLE   64,702 0 8,595
PTC INC COM 69370C100   275,437 1,498 SH   OTR   1,286 212 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PATRICK INDS INC COM 703343103   679,220 8,175 SH   SOLE   8,175 0 0
PAYCHEX INC COM 704326107   190,839 1,361 SH   OTR   1,361 0 0
PAYCHEX INC COM 704326107   2,982,619 21,271 SH   SOLE   19,521 0 1,750
PAYCOM SOFTWARE INC COM 70432V102   1,634,635 7,975 SH   SOLE   7,366 0 609
PAYCOM SOFTWARE INC COM 70432V102   106,789 521 SH   OTR   497 24 0
PEPSICO INC COM 713448108   21,320,636 140,212 SH   SOLE   128,427 0 11,785
PEPSICO INC COM 713448108   528,104 3,473 SH   OTR   3,021 452 0
REVVITY INC COM 714046109   9,677,256 86,706 SH   SOLE   74,439 0 12,267
REVVITY INC COM 714046109   254,135 2,277 SH   OTR   1,995 282 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,199,924 152,985 SH   SOLE   145,884 0 7,101
PERMIAN RESOURCES CORP CLASS A COM 71424F105   82,196 5,716 SH   OTR   5,716 0 0
PFIZER INC COM 717081103   1,115,453 42,045 SH   SOLE   28,728 0 13,317
PHILLIPS 66 COM 718546104   1,482,343 13,011 SH   SOLE   11,544 0 1,467
PHILLIPS 66 COM 718546104   62,547 549 SH   OTR   549 0 0
POOL CORP COM 73278L105   2,447,608 7,179 SH   SOLE   6,634 0 545
POOL CORP COM 73278L105   156,491 459 SH   OTR   437 22 0
POWER INTEGRATIONS INC COM 739276103   70,091 1,136 SH   OTR   1,136 0 0
POWER INTEGRATIONS INC COM 739276103   2,388,221 38,707 SH   SOLE   35,132 0 3,575
PROCTER AND GAMBLE CO COM 742718109   10,200,831 60,846 SH   SOLE   57,789 0 3,057
PROCTER AND GAMBLE CO COM 742718109   574,704 3,428 SH   OTR   3,428 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,806,357 273,791 SH   SOLE   246,889 0 26,902
PURECYCLE TECHNOLOGIES INC COM 74623V103   172,189 16,799 SH   OTR   16,033 766 0
QUALCOMM INC COM 747525103   7,150,242 46,545 SH   SOLE   42,783 0 3,762
QUALCOMM INC COM 747525103   738,758 4,809 SH   OTR   3,027 82 1,700
QUALYS INC COM 74758T303   1,632,160 11,640 SH   SOLE   10,271 0 1,369
QUALYS INC COM 74758T303   60,995 435 SH   OTR   435 0 0
QUANTA SVCS INC COM 74762E102   9,146,803 28,941 SH   SOLE   24,481 0 4,460
QUANTA SVCS INC COM 74762E102   230,400 729 SH   OTR   586 143 0
RPM INTL INC COM 749685103   5,411,440 43,974 SH   SOLE   40,011 0 3,963
RPM INTL INC COM 749685103   266,917 2,169 SH   OTR   2,169 0 0
RTX CORPORATION COM 75513E101   8,595,681 74,280 SH   SOLE   68,873 0 5,407
RTX CORPORATION COM 75513E101   271,363 2,345 SH   OTR   2,213 132 0
REALTY INCOME CORP COM 756109104   1,684,070 31,531 SH   SOLE   28,790 0 2,741
REALTY INCOME CORP COM 756109104   122,682 2,297 SH   OTR   2,297 0 0
UPBOUND GROUP INC COM 76009N100   1,964,745 67,355 SH   SOLE   62,177 0 5,178
UPBOUND GROUP INC COM 76009N100   124,643 4,273 SH   OTR   4,071 202 0
REPUBLIC SVCS INC COM 760759100   201,180 1,000 SH   OTR   1,000 0 0
ROBERT HALF INC. COM 770323103   8,969,769 127,303 SH   SOLE   108,908 0 18,395
ROBERT HALF INC. COM 770323103   435,583 6,182 SH   OTR   5,777 405 0
ROPER TECHNOLOGIES INC COM 776696106   6,455,497 12,418 SH   SOLE   10,344 0 2,074
ROPER TECHNOLOGIES INC COM 776696106   186,106 358 SH   OTR   287 71 0
SHELL PLC SPON ADS 780259305   810,753 12,941 SH   SOLE   12,941 0 0
SM ENERGY CO COM 78454L100   65,194 1,682 SH   OTR   1,682 0 0
SM ENERGY CO COM 78454L100   2,464,632 63,587 SH   SOLE   58,291 0 5,296
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,113,835 18,963 SH   SOLE   18,763 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   131,281 224 SH   OTR   224 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   709,089 8,067 SH   SOLE   8,067 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   688,139 13,456 SH   SOLE   13,456 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   305,083 717 SH   SOLE   717 0 0
SAIA INC COM 78709Y105   534,571 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   665,349 8,990 SH   SOLE   8,990 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   486,895 17,686 SH   SOLE   17,686 0 0
SELECTIVE INS GROUP INC COM 816300107   2,975,619 31,818 SH   SOLE   29,044 0 2,774
SELECTIVE INS GROUP INC COM 816300107   82,110 878 SH   OTR   878 0 0
SERVICENOW INC COM 81762P102   248,068 234 SH   SOLE   234 0 0
SHERWIN WILLIAMS CO COM 824348106   818,551 2,408 SH   SOLE   2,408 0 0
SIMULATIONS PLUS INC COM 829214105   303,889 10,896 SH   SOLE   10,896 0 0
SONOCO PRODS CO COM 835495102   923,265 18,900 SH   SOLE   17,793 0 1,107
SOUTHSTATE CORPORATION COM 840441109   90,029 905 SH   OTR   905 0 0
SOUTHSTATE CORPORATION COM 840441109   2,908,397 29,236 SH   SOLE   26,397 0 2,839
SOUTHERN CO COM 842587107   2,935,778 35,663 SH   SOLE   35,631 0 32
SOUTHERN CO COM 842587107   170,567 2,072 SH   OTR   1,956 116 0
STARBUCKS CORP COM 855244109   2,199,033 24,099 SH   SOLE   24,099 0 0
STARBUCKS CORP COM 855244109   158,683 1,739 SH   OTR   1,739 0 0
STATE STR CORP COM 857477103   3,314,525 33,770 SH   SOLE   30,558 0 3,212
STATE STR CORP COM 857477103   245,276 2,499 SH   OTR   2,499 0 0
STEWART INFORMATION SVCS COR COM 860372101   591,077 8,758 SH   SOLE   8,758 0 0
STIFEL FINL CORP COM 860630102   3,605,234 33,986 SH   SOLE   30,053 0 3,933
STIFEL FINL CORP COM 860630102   133,024 1,254 SH   OTR   1,254 0 0
STRAUSS HOUSE, LLC SHS 86316A907   1,200,000 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   1,810,979 14,727 SH   SOLE   13,613 0 1,114
SUN CMNTYS INC COM 866674104   115,222 937 SH   OTR   893 44 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   420,047 35,477 SH   SOLE   35,477 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   331,153 9,158 SH   SOLE   9,158 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,795,870 58,398 SH   SOLE   58,345 0 53
SYNCHRONY FINANCIAL COM 87165B103   257,335 3,959 SH   OTR   3,778 181 0
TJX COS INC NEW COM 872540109   12,192,386 100,922 SH   SOLE   88,059 0 12,863
TJX COS INC NEW COM 872540109   510,784 4,228 SH   OTR   3,920 308 0
T-MOBILE US INC COM 872590104   1,383,535 6,268 SH   SOLE   6,262 0 6
T-MOBILE US INC COM 872590104   95,355 432 SH   OTR   412 20 0
TARGET CORP COM 87612E106   5,101,963 37,742 SH   SOLE   35,794 0 1,948
TARGET CORP COM 87612E106   130,448 965 SH   OTR   965 0 0
TESLA INC COM 88160R101   2,908,051 7,201 SH   SOLE   7,194 0 7
TESLA INC COM 88160R101   190,208 471 SH   OTR   447 24 0
TETRA TECH INC NEW COM 88162G103   2,651,152 66,545 SH   SOLE   58,707 0 7,838
TETRA TECH INC NEW COM 88162G103   99,321 2,493 SH   OTR   2,493 0 0
TEXAS INSTRS INC COM 882508104   367,332 1,959 SH   OTR   1,635 324 0
TEXAS INSTRS INC COM 882508104   10,825,702 57,734 SH   SOLE   50,818 0 6,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102   241,099 218 SH   OTR   218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,199,816 8,073 SH   SOLE   6,887 5 1,181
THERMO FISHER SCIENTIFIC INC COM 883556102   356,357 685 SH   OTR   595 22 68
3M CO COM 88579Y101   1,238,231 9,592 SH   SOLE   5,288 0 4,304
TIMKEN CO COM 887389104   204,831 2,870 SH   OTR   2,734 136 0
TIMKEN CO COM 887389104   3,262,893 45,718 SH   SOLE   42,185 0 3,533
TOWNSEND REAL ESTATE FUND-E SHS 89219A909   9,552,890 6,663 SH   SOLE   6,663 0 0
TRACTOR SUPPLY CO COM 892356106   5,419,230 102,134 SH   SOLE   93,889 0 8,245
TRACTOR SUPPLY CO COM 892356106   98,426 1,855 SH   OTR   1,855 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,197,421 38,181 SH   SOLE   34,423 0 3,758
TRAVELERS COMPANIES INC COM 89417E109   292,681 1,215 SH   OTR   1,215 0 0
UFP TECHNOLOGIES INC COM 902673102   728,395 2,979 SH   SOLE   2,976 0 3
UFP TECHNOLOGIES INC COM 902673102   52,080 213 SH   OTR   201 12 0
UMB FINL CORP COM 902788108   2,221,761 19,686 SH   SOLE   17,969 0 1,717
UMB FINL CORP COM 902788108   61,847 548 SH   OTR   548 0 0
US BANCORP DEL COM NEW 902973304   481,361 10,064 SH   OTR   4,596 5,468 0
US BANCORP DEL COM NEW 902973304   7,104,572 148,538 SH   SOLE   142,848 0 5,690
UNION PAC CORP COM 907818108   8,963,568 39,307 SH   SOLE   35,704 0 3,603
UNION PAC CORP COM 907818108   456,764 2,003 SH   OTR   2,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,756,717 45,652 SH   SOLE   39,576 0 6,076
UNITED PARCEL SERVICE INC CL B 911312106   259,009 2,054 SH   OTR   1,904 150 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,819,243 5,156 SH   SOLE   5,152 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   114,320 324 SH   OTR   308 16 0
UNITEDHEALTH GROUP INC COM 91324P102   7,585,876 14,996 SH   SOLE   12,885 0 2,111
UNITEDHEALTH GROUP INC COM 91324P102   281,764 557 SH   OTR   506 51 0
VALMONT INDS INC COM 920253101   1,104,932 3,603 SH   SOLE   3,603 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   723,396 3,694 SH   SOLE   3,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   213,031 3,615 SH   SOLE   3,615 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   242,325 1,940 SH   OTR   1,180 760 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,878,896 15,042 SH   SOLE   15,042 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,036,422 13,413 SH   SOLE   13,413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,870,738 26,015 SH   SOLE   26,015 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,614,773 180,150 SH   SOLE   180,150 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,422 2,100 SH   OTR   0 2,100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   645,862 11,250 SH   SOLE   11,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,681,771 60,894 SH   SOLE   60,894 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   343,855 553 SH   SOLE   553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   330,908 1,274 SH   SOLE   1,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   297,558 3,331 SH   SOLE   3,331 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,087,024 48,416 SH   SOLE   48,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   544,198 1,010 SH   OTR   535 475 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,832,553 20,572 SH   SOLE   20,572 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,272 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,393,542 12,848 SH   SOLE   12,848 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,898 565 SH   OTR   0 565 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,249,918 24,973 SH   SOLE   24,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,050,037 82,989 SH   SOLE   82,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,973,179 8,212 SH   SOLE   8,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,575,965 12,339 SH   SOLE   12,339 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   966,516 3,335 SH   OTR   3,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,275,170 106,906 SH   SOLE   93,884 29 12,993
VERIZON COMMUNICATIONS INC COM 92343V104   277,290 6,934 SH   OTR   6,331 139 464
VIAVI SOLUTIONS INC COM 925550105   345,571 34,215 SH   SOLE   34,215 0 0
VISA INC COM CL A 92826C839   240,190 760 SH   OTR   612 148 0
VISA INC COM CL A 92826C839   9,022,625 28,549 SH   SOLE   24,163 0 4,386
WALMART INC COM 931142103   6,579,287 72,820 SH   SOLE   67,259 0 5,561
WALMART INC COM 931142103   339,716 3,760 SH   OTR   3,603 157 0
WASTE MGMT INC DEL COM 94106L109   3,943,581 19,543 SH   SOLE   18,104 0 1,439
WASTE MGMT INC DEL COM 94106L109   239,322 1,186 SH   OTR   1,129 57 0
WELLS FARGO CO NEW COM 949746101   6,187,301 88,088 SH   SOLE   78,010 0 10,078
WELLS FARGO CO NEW COM 949746101   317,063 4,514 SH   OTR   4,304 210 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,883,765 18,690 SH   SOLE   16,491 0 2,199
WYNDHAM HOTELS & RESORTS INC COM 98311A105   70,452 699 SH   OTR   699 0 0
XCEL ENERGY INC COM 98389B100   7,553,259 111,867 SH   SOLE   96,776 0 15,091
XCEL ENERGY INC COM 98389B100   447,455 6,627 SH   OTR   5,971 656 0
YUM BRANDS INC COM 988498101   551,397 4,110 SH   SOLE   3,590 0 520
ZOETIS INC CL A 98978V103   8,592,113 52,735 SH   SOLE   46,837 0 5,898
ZOETIS INC CL A 98978V103   439,096 2,695 SH   OTR   2,496 199 0
PARKER TEN MILE RANCH LP SHS 995004884   1,049,588 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   151,501 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   2,366,523 32,534 SH   SOLE   29,570 0 2,964
AMBARELLA INC SHS G037AX101   68,302 939 SH   OTR   939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   404,206 1,149 SH   OTR   965 184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,342,977 29,401 SH   SOLE   25,278 0 4,123
EATON CORP PLC SHS G29183103   10,444,280 31,471 SH   SOLE   27,075 0 4,396
EATON CORP PLC SHS G29183103   436,409 1,315 SH   OTR   1,204 111 0
ICON PLC SHS G4705A100   108,000 515 SH   OTR   515 0 0
ICON PLC SHS G4705A100   1,497,748 7,142 SH   SOLE   6,300 0 842
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   152,336 1,237 SH   OTR   1,177 60 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,497,728 20,282 SH   SOLE   18,204 0 2,078
LINDE PLC SHS G54950103   245,759 587 SH   OTR   559 28 0
LINDE PLC SHS G54950103   3,997,879 9,549 SH   SOLE   8,836 0 713
MEDTRONIC PLC SHS G5960L103   353,708 4,428 SH   OTR   4,053 375 0
MEDTRONIC PLC SHS G5960L103   8,371,424 104,800 SH   SOLE   89,267 0 15,533
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   245,617 665 SH   SOLE   665 0 0
CHUBB LIMITED COM H1467J104   204,738 741 SH   OTR   707 34 0
CHUBB LIMITED COM H1467J104   3,486,906 12,620 SH   SOLE   11,537 0 1,083
ROYAL CARIBBEAN GROUP COM V7780T103   2,788,350 12,087 SH   SOLE   10,875 0 1,212
ROYAL CARIBBEAN GROUP COM V7780T103   169,557 735 SH   OTR   701 34 0