The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 200 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101 1,585 24,207 SH   SOLE   22,788 0 1,419
AMBARELLA INC SHS G037AX101 32 495 SH   OTR   495 0 0
AON PLC SHS CL A G0403H108 4,956 18,377 SH   SOLE   16,177 0 2,200
AON PLC SHS CL A G0403H108 105 390 SH   OTR   316 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,430 44,770 SH   SOLE   40,920 0 3,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,140 SH   OTR   923 217 0
CAMBIUM NETWORKS CORP SHS G17766109 1,389 94,804 SH   SOLE   89,612 0 5,192
CAMBIUM NETWORKS CORP SHS G17766109 26 1,808 SH   OTR   1,808 0 0
EATON CORP PLC SHS G29183103 7,843 62,252 SH   SOLE   58,048 0 4,204
EATON CORP PLC SHS G29183103 234 1,856 SH   OTR   1,712 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,414 92,959 SH   SOLE   92,898 0 61
HORIZON THERAPEUTICS PUB L SHS G46188101 238 2,982 SH   OTR   2,982 0 0
ICON PLC SHS G4705A100 1,385 6,390 SH   SOLE   5,856 0 534
ICON PLC SHS G4705A100 94 436 SH   OTR   436 0 0
LINDE PLC SHS G5494J103 6,163 21,435 SH   SOLE   21,421 0 14
LINDE PLC SHS G5494J103 191 663 SH   OTR   663 0 0
MEDTRONIC PLC SHS G5960L103 13,382 149,107 SH   SOLE   137,070 0 12,037
MEDTRONIC PLC SHS G5960L103 387 4,315 SH   OTR   3,904 411 0
CHUBB LIMITED COM H1467J104 8,126 41,337 SH   SOLE   41,310 0 27
CHUBB LIMITED COM H1467J104 261 1,330 SH   OTR   1,330 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,768 50,651 SH   SOLE   50,616 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 58 1,657 SH   OTR   1,657 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,817 89,481 SH   SOLE   87,996 0 1,485
AMN HEALTHCARE SVCS INC COM 001744101 198 1,801 SH   OTR   1,801 0 0
AT&T INC COM 00206R102 3,463 165,231 SH   SOLE   164,067 0 1,164
AT&T INC COM 00206R102 148 7,066 SH   OTR   7,066 0 0
ABBOTT LABS COM 002824100 16,659 153,326 SH   SOLE   153,143 0 183
ABBOTT LABS COM 002824100 611 5,622 SH   OTR   5,622 0 0
ABBVIE INC COM 00287Y109 1,216 7,939 SH   SOLE   7,539 350 50
ABBVIE INC COM 00287Y109 383 2,500 SH   OTR   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,826 74,827 SH   SOLE   74,777 0 50
ACTIVISION BLIZZARD INC COM 00507V109 190 2,443 SH   OTR   2,443 0 0
ADDUS HOMECARE CORP COM 006739106 221 2,656 SH   SOLE   2,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,012 19,155 SH   SOLE   17,002 6 2,147
ADOBE SYSTEMS INCORPORATED COM 00724F101 286 780 SH   OTR   676 0 104
ADVANCED ENERGY INDS COM 007973100 559 7,665 SH   SOLE   7,665 0 0
AGREE RLTY CORP COM 008492100 2,488 34,494 SH   SOLE   32,766 0 1,728
AGREE RLTY CORP COM 008492100 43 602 SH   OTR   602 0 0
AIR PRODS & CHEMS INC COM 009158106 13,561 56,393 SH   SOLE   52,461 0 3,932
AIR PRODS & CHEMS INC COM 009158106 453 1,882 SH   OTR   1,625 257 0
ALLIANT ENERGY CORP COM 018802108 484 8,252 SH   SOLE   8,252 0 0
ALPHABET INC CAP STK CL C 02079K107 22,889 10,464 SH   SOLE   10,399 0 65
ALPHABET INC CAP STK CL C 02079K107 739 338 SH   OTR   338 0 0
ALPHABET INC CAP STK CL A 02079K305 17,545 8,051 SH   SOLE   7,361 0 690
ALPHABET INC CAP STK CL A 02079K305 314 144 SH   OTR   120 24 0
ALTRIA GROUP INC COM 02209S103 203 4,864 SH   SOLE   4,864 0 0
ALTRIA GROUP INC COM 02209S103 29 700 SH   OTR   700 0 0
AMAZON COM INC COM 023135106 27,610 259,958 SH   SOLE   247,338 0 12,620
AMAZON COM INC COM 023135106 855 8,051 SH   OTR   7,660 391 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,032 16,000 SH   SOLE   16,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,957 23,306 SH   SOLE   23,026 9 271
AMERICAN TOWER CORP NEW COM 03027X100 191 747 SH   OTR   599 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103 4,716 31,700 SH   SOLE   31,679 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 139 937 SH   OTR   937 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 435 9,669 SH   SOLE   9,669 0 0
AMETEK INC COM 031100100 5,457 49,662 SH   SOLE   49,629 0 33
AMETEK INC COM 031100100 170 1,551 SH   OTR   1,551 0 0
AMGEN INC COM 031162100 6,271 25,773 SH   SOLE   25,753 0 20
AMGEN INC COM 031162100 182 749 SH   OTR   749 0 0
APPLE INC COM 037833100 70,106 512,769 SH   SOLE   496,224 428 16,117
APPLE INC COM 037833100 1,741 12,732 SH   OTR   10,296 924 1,512
APPLIED MATLS INC COM 038222105 315 3,461 SH   SOLE   3,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,071 61,043 SH   SOLE   58,136 0 2,907
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 1,012 SH   OTR   1,012 0 0
ATMOS ENERGY CORP COM 049560105 6,491 57,905 SH   SOLE   57,867 0 38
ATMOS ENERGY CORP COM 049560105 175 1,564 SH   OTR   1,564 0 0
AUDACY INC CL A 05070N103 34 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 624 2,973 SH   SOLE   2,973 0 0
AVANOS MED INC COM 05350V106 770 28,165 SH   SOLE   28,165 0 0
BRP GROUP INC COM CL A 05589G102 505 20,896 SH   SOLE   20,896 0 0
BALCHEM CORP COM 057665200 1,800 13,872 SH   SOLE   13,143 0 729
BALCHEM CORP COM 057665200 33 254 SH   OTR   254 0 0
BK OF AMERICA CORP COM 060505104 742 23,844 SH   SOLE   23,844 0 0
BK OF AMERICA CORP COM 060505104 17 560 SH   OTR   0 560 0
BARNES GROUP INC COM 067806109 616 19,770 SH   SOLE   19,770 0 0
BECTON DICKINSON & CO COM 075887109 4,405 17,868 SH   SOLE   17,868 0 0
BECTON DICKINSON & CO COM 075887109 37 150 SH   OTR   150 0 0
BENCHMARK ELECTRS INC COM 08160H101 709 31,443 SH   SOLE   31,443 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,618 97,494 SH   SOLE   93,004 975 3,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 1,893 SH   OTR   1,891 0 2
BERRY GLOBAL GROUP INC COM 08579W103 3,382 61,897 SH   SOLE   61,856 0 41
BERRY GLOBAL GROUP INC COM 08579W103 111 2,040 SH   OTR   2,040 0 0
BLACK KNIGHT INC COM 09215C105 1,033 15,793 SH   SOLE   14,471 0 1,322
BLACK KNIGHT INC COM 09215C105 30 461 SH   OTR   461 0 0
BLACKBAUD INC COM 09227Q100 2,473 42,583 SH   SOLE   40,220 0 2,363
BLACKBAUD INC COM 09227Q100 48 824 SH   OTR   824 0 0
BLACKROCK INC COM 09247X101 19,884 32,648 SH   SOLE   30,467 4 2,177
BLACKROCK INC COM 09247X101 637 1,046 SH   OTR   887 102 57
BOEING CO COM 097023105 366 2,678 SH   SOLE   2,678 0 0
BOOKING HOLDINGS INC COM 09857L108 10,667 6,099 SH   SOLE   5,720 0 379
BOOKING HOLDINGS INC COM 09857L108 278 159 SH   OTR   147 12 0
BOOT BARN HLDGS INC COM 099406100 558 8,099 SH   SOLE   8,099 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,619 72,973 SH   SOLE   72,186 787 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211 2,743 SH   OTR   2,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,129 92,100 SH   SOLE   85,654 0 6,446
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 2,349 SH   OTR   2,159 190 0
BROADCOM INC COM 11135F101 330 679 SH   SOLE   679 0 0
BROADCOM INC COM 11135F101 32 65 SH   OTR   65 0 0
BROWN & BROWN INC COM 115236101 5,995 102,753 SH   SOLE   101,058 0 1,695
BROWN & BROWN INC COM 115236101 176 3,014 SH   OTR   3,014 0 0
BUDMORE LLC CLASS B 2284696 SHS 11882A909 3,318 1 SH   SOLE   1 0 0
BURLINGTON STORES INC COM 122017106 1,642 12,052 SH   SOLE   11,043 0 1,009
BURLINGTON STORES INC COM 122017106 48 351 SH   OTR   351 0 0
CDW CORP COM 12514G108 4,131 26,217 SH   SOLE   26,046 0 171
CDW CORP COM 12514G108 149 943 SH   OTR   778 0 165
CIGNA CORP NEW COM 125523100 848 3,217 SH   SOLE   1,997 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 5,917 33,912 SH   SOLE   33,889 0 23
CMC MATERIALS INC COM 12571T100 208 1,193 SH   OTR   1,193 0 0
CME GROUP INC COM 12572Q105 4,843 23,657 SH   SOLE   23,642 0 15
CME GROUP INC COM 12572Q105 163 797 SH   OTR   797 0 0
CSW INDUSTRIALS INC COM 126402106 528 5,121 SH   SOLE   5,121 0 0
CSX CORP COM 126408103 6,537 224,939 SH   SOLE   224,792 0 147
CSX CORP COM 126408103 183 6,303 SH   OTR   6,303 0 0
CTS CORP COM 126501105 598 17,557 SH   SOLE   17,557 0 0
CNX RES CORP COM 12653C108 2,072 125,906 SH   SOLE   119,557 0 6,349
CNX RES CORP COM 12653C108 36 2,216 SH   OTR   2,216 0 0
CVS HEALTH CORP COM 126650100 561 6,057 SH   SOLE   6,057 0 0
CVS HEALTH CORP COM 126650100 9 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304 1,716 6,090 SH   SOLE   5,586 0 504
CACI INTL INC CL A 127190304 50 176 SH   OTR   176 0 0
CARLISLE COS INC COM 142339100 2,303 9,650 SH   SOLE   8,839 0 811
CARLISLE COS INC COM 142339100 68 283 SH   OTR   283 0 0
CASEYS GEN STORES INC COM 147528103 1,569 8,484 SH   SOLE   7,765 0 719
CASEYS GEN STORES INC COM 147528103 46 251 SH   OTR   251 0 0
CASS INFORMATION SYS INC COM 14808P109 440 13,031 SH   SOLE   13,031 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 462 77,270 SH   SOLE   77,270 0 0
CHESAPEAKE UTILS CORP COM 165303108 556 4,294 SH   SOLE   4,294 0 0
CHEVRON CORP NEW COM 166764100 23,229 160,442 SH   SOLE   155,109 300 5,033
CHEVRON CORP NEW COM 166764100 469 3,242 SH   OTR   2,912 330 0
CHURCH & DWIGHT CO INC COM 171340102 7,329 79,094 SH   SOLE   78,532 31 531
CHURCH & DWIGHT CO INC COM 171340102 207 2,232 SH   OTR   1,827 0 405
CISCO SYS INC COM 17275R102 6,369 149,366 SH   SOLE   149,366 0 0
CISCO SYS INC COM 17275R102 131 3,066 SH   OTR   3,066 0 0
CINTAS CORP COM 172908105 5,922 15,854 SH   SOLE   15,843 0 11
CINTAS CORP COM 172908105 179 479 SH   OTR   479 0 0
CITIGROUP INC COM NEW 172967424 311 6,761 SH   SOLE   6,761 0 0
CITRIX SYS INC COM 177376100 3,119 32,095 SH   SOLE   32,073 0 22
CITRIX SYS INC COM 177376100 106 1,096 SH   OTR   1,096 0 0
CLEARWOOD CAPITAL FUND LLC SHS 18538A902 2,713 6,260 SH   SOLE   6,260 0 0
CLOROX CO DEL COM 189054109 884 6,269 SH   SOLE   6,269 0 0
COCA COLA CONS INC COM 191098102 2,702 4,791 SH   SOLE   4,532 0 259
COCA COLA CONS INC COM 191098102 51 90 SH   OTR   90 0 0
COCA COLA CO COM 191216100 16,737 266,045 SH   SOLE   249,799 0 16,246
COCA COLA CO COM 191216100 485 7,709 SH   OTR   7,213 496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4,160 SH   SOLE   4,160 0 0
COLGATE PALMOLIVE CO COM 194162103 452 5,642 SH   SOLE   5,642 0 0
COMFORT SYS USA INC COM 199908104 1,019 12,253 SH   SOLE   12,253 0 0
COMCAST CORP NEW CL A 20030N101 22,995 586,017 SH   SOLE   553,162 61 32,794
COMCAST CORP NEW CL A 20030N101 553 14,104 SH   OTR   12,527 1,444 133
COMFED/DODGE FUND II L P SHS 20033WWA2 230 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 9,836 109,524 SH   SOLE   102,803 0 6,721
CONOCOPHILLIPS COM 20825C104 298 3,318 SH   OTR   3,110 208 0
CONSOLIDATED EDISON INC COM 209115104 257 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,692 28,713 SH   SOLE   28,517 0 196
CONSTELLATION BRANDS INC CL A 21036P108 216 925 SH   OTR   899 0 26
COSTCO WHSL CORP NEW COM 22160K105 15,650 32,653 SH   SOLE   30,724 7 1,922
COSTCO WHSL CORP NEW COM 22160K105 363 758 SH   OTR   609 43 106
CULLEN FROST BANKERS INC COM 229899109 7,348 63,103 SH   SOLE   62,014 0 1,089
CULLEN FROST BANKERS INC COM 229899109 191 1,641 SH   OTR   1,641 0 0
DEERE & CO COM 244199105 364 1,217 SH   SOLE   1,217 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,850 15,272 SH   SOLE   15,263 0 9
DIAMONDBACK ENERGY INC COM 25278X109 43 354 SH   OTR   354 0 0
DIODES INC COM 254543101 702 10,873 SH   SOLE   10,873 0 0
DISNEY WALT CO COM 254687106 8,171 86,562 SH   SOLE   80,264 800 5,498
DISNEY WALT CO COM 254687106 137 1,447 SH   OTR   1,073 174 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 104 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 7,945 32,369 SH   SOLE   28,974 0 3,395
DOLLAR GEN CORP NEW COM 256677105 160 653 SH   OTR   535 118 0
DOMINION ENERGY INC COM 25746U109 234 2,930 SH   SOLE   2,930 0 0
DOMINION ENERGY INC COM 25746U109 44 550 SH   OTR   550 0 0
DONALDSON INC COM 257651109 284 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 6,247 56,943 SH   SOLE   55,272 0 1,671
DORMAN PRODS INC COM 258278100 79 717 SH   OTR   717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,834 45,087 SH   SOLE   45,030 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204 159 1,487 SH   OTR   1,487 0 0
DUKE REALTY CORP COM NEW 264411505 1,417 25,783 SH   SOLE   23,625 0 2,158
DUKE REALTY CORP COM NEW 264411505 41 752 SH   OTR   752 0 0
EOG RES INC COM 26875P101 10,144 91,854 SH   SOLE   86,801 12 5,041
EOG RES INC COM 26875P101 197 1,781 SH   OTR   1,588 168 25
EASTERLY GOVT PPTYS INC COM 27616P103 3,843 201,823 SH   SOLE   195,763 0 6,060
EASTERLY GOVT PPTYS INC COM 27616P103 50 2,638 SH   OTR   2,638 0 0
ECOLAB INC COM 278865100 741 4,818 SH   SOLE   4,818 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,821 61,212 SH   SOLE   60,771 0 441
EDWARDS LIFESCIENCES CORP COM 28176E108 180 1,888 SH   OTR   1,489 0 399
ELECTRONIC ARTS INC COM 285512109 4,920 40,444 SH   SOLE   35,257 0 5,187
ELECTRONIC ARTS INC COM 285512109 107 878 SH   OTR   716 162 0
EMERSON ELEC CO COM 291011104 990 12,441 SH   SOLE   12,441 0 0
ENERSYS COM 29275Y102 1,729 29,320 SH   SOLE   27,772 0 1,548
ENERSYS COM 29275Y102 32 540 SH   OTR   540 0 0
ENPRO INDS INC COM 29355X107 744 9,083 SH   SOLE   9,083 0 0
EQUITABLE HLDGS INC COM 29452E101 1,864 71,494 SH   SOLE   71,449 0 45
EQUITABLE HLDGS INC COM 29452E101 66 2,545 SH   OTR   2,545 0 0
EVANS-BANNER LLC SHS 29911A914 1,050 1 SH   SOLE   1 0 0
EVANS-DORIC DR LLC SHS 29911A930 600 1 SH   SOLE   1 0 0
EVANS CHAPARRO CR LLC SHS 29911A948 735 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,642 17,932 SH   SOLE   16,908 0 1,024
EXLSERVICE HOLDINGS INC COM 302081104 53 357 SH   OTR   357 0 0
EXXON MOBIL CORP COM 30231G102 12,366 144,396 SH   SOLE   140,003 0 4,393
EXXON MOBIL CORP COM 30231G102 445 5,192 SH   OTR   5,103 0 89
FMC CORP COM NEW 302491303 3,728 34,839 SH   SOLE   34,817 0 22
FMC CORP COM NEW 302491303 116 1,084 SH   OTR   1,084 0 0
META PLATFORMS INC CL A 30303M102 12,288 76,206 SH   SOLE   72,513 0 3,693
META PLATFORMS INC CL A 30303M102 345 2,141 SH   OTR   1,995 106 40
FIRST AMERN FINL CORP COM 31847R102 3,856 72,866 SH   SOLE   72,818 0 48
FIRST AMERN FINL CORP COM 31847R102 122 2,308 SH   OTR   2,308 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,951 146,405 SH   SOLE   146,308 0 97
FIRST INDL RLTY TR INC COM 32054K103 229 4,825 SH   OTR   4,825 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,726 27,251 SH   SOLE   27,044 0 207
FLEETCOR TECHNOLOGIES INC COM 339041105 194 925 SH   OTR   764 0 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,088 18,174 SH   SOLE   16,675 0 1,499
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 522 SH   OTR   522 0 0
FORWARD AIR CORP COM 349853101 1,922 20,902 SH   SOLE   19,924 0 978
FORWARD AIR CORP COM 349853101 31 341 SH   OTR   341 0 0
FRANKLIN ELEC INC COM 353514102 5,512 75,244 SH   SOLE   73,097 0 2,147
FRANKLIN ELEC INC COM 353514102 67 918 SH   OTR   918 0 0
G III APPAREL GROUP LTD COM 36237H101 1,723 85,157 SH   SOLE   80,452 0 4,705
G III APPAREL GROUP LTD COM 36237H101 33 1,641 SH   OTR   1,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301 279 4,383 SH   SOLE   4,383 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109 4,065 145,328 SH   SOLE   145,230 0 98
GENTEX CORP COM 371901109 128 4,591 SH   OTR   4,591 0 0
THE GLEN AT BRIARGATE, LLC SHS 37690A906 240 1 SH   SOLE   1 0 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996 265 46 SH   SOLE   46 0 0
GSK PLC SPONSORED ADR 37733W105 321 7,377 SH   SOLE   7,377 0 0
GLOBAL PMTS INC COM 37940X102 5,137 46,434 SH   SOLE   41,121 0 5,313
GLOBAL PMTS INC COM 37940X102 117 1,057 SH   OTR   878 179 0
GRAY TELEVISION INC COM 389375106 735 43,546 SH   SOLE   43,546 0 0
HOME DEPOT INC COM 437076102 11,373 41,466 SH   SOLE   40,487 11 968
HOME DEPOT INC COM 437076102 302 1,102 SH   OTR   918 0 184
HONEYWELL INTL INC COM 438516106 3,948 22,716 SH   SOLE   22,716 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 7,862 16,797 SH   SOLE   16,786 0 11
HUMANA INC COM 444859102 252 538 SH   OTR   538 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 2,428 25,558 SH   SOLE   24,365 0 1,193
ICF INTL INC COM 44925C103 40 416 SH   OTR   416 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,146 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 5,734 54,131 SH   SOLE   52,267 0 1,864
IDACORP INC COM 451107106 83 780 SH   OTR   780 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,915 35,448 SH   SOLE   33,674 0 1,774
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 627 SH   OTR   627 0 0
INTEL CORP COM 458140100 394 10,531 SH   SOLE   10,531 0 0
INTEGER HLDGS CORP COM 45826H109 5,036 71,266 SH   SOLE   71,226 0 40
INTEGER HLDGS CORP COM 45826H109 131 1,861 SH   OTR   1,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,456 68,652 SH   SOLE   60,823 0 7,829
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1,519 SH   OTR   1,007 512 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,521 10,776 SH   SOLE   10,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,130 SH   OTR   430 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 4,166 14,863 SH   SOLE   14,163 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 228 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 913 6,801 SH   SOLE   6,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,226 8,508 SH   SOLE   8,508 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,259 51,721 SH   SOLE   51,721 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 448 11,173 SH   SOLE   11,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,192 SH   OTR   1,192 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,265 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,791 28,653 SH   SOLE   28,653 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 534 5,259 SH   SOLE   5,259 0 0
ISHARES TR RUS MD CP GR ETF 464287481 543 6,855 SH   SOLE   6,855 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,290 19,943 SH   SOLE   19,943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,763 21,056 SH   SOLE   21,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 224 1,026 SH   SOLE   1,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,360 SH   SOLE   1,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 547 3,227 SH   SOLE   3,227 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,940 8,923 SH   SOLE   8,923 0 0
ISHARES TR S&P MC 400VL ETF 464287705 368 3,898 SH   SOLE   3,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,933 31,739 SH   SOLE   31,739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106 1,145 SH   OTR   1,145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 454 5,104 SH   SOLE   5,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 479 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 491 10,913 SH   SOLE   10,913 0 0
ISHARES TR NATIONAL MUN ETF 464288414 351 3,304 SH   SOLE   3,304 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,286 21,656 SH   SOLE   21,656 0 0
ISHARES TR CORE MSCI EAFE 46432F842 298 5,070 SH   SOLE   5,070 0 0
J & J SNACK FOODS CORP COM 466032109 510 3,654 SH   SOLE   3,654 0 0
JPMORGAN CHASE & CO COM 46625H100 27,957 248,261 SH   SOLE   240,522 425 7,314
JPMORGAN CHASE & CO COM 46625H100 745 6,615 SH   OTR   5,739 453 423
JOHNSON & JOHNSON COM 478160104 22,377 126,061 SH   SOLE   119,494 0 6,567
JOHNSON & JOHNSON COM 478160104 717 4,038 SH   OTR   3,813 225 0
JONES LANG LASALLE INC COM 48020Q107 6,176 35,320 SH   SOLE   31,301 0 4,019
JONES LANG LASALLE INC COM 48020Q107 151 864 SH   OTR   736 128 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 744 9,402 SH   SOLE   9,402 0 0
KEYCORP COM 493267108 1,742 101,076 SH   SOLE   101,012 0 64
KEYCORP COM 493267108 57 3,328 SH   OTR   3,328 0 0
KFORCE INC COM 493732101 744 12,128 SH   SOLE   12,128 0 0
KIEWIT RTY TR SH BEN INT SHS 493939102 1 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 580 4,295 SH   SOLE   4,295 0 0
KINDER MORGAN INC DEL COM 49456B101 241 14,355 SH   SOLE   14,355 0 0
KOLMAR RANCH LLC SHS 50042A904 650 1 SH   SOLE   1 0 0
KORN FERRY COM NEW 500643200 719 12,387 SH   SOLE   12,387 0 0
LHC GROUP INC COM 50187A107 4,966 31,887 SH   SOLE   31,866 0 21
LHC GROUP INC COM 50187A107 165 1,058 SH   OTR   1,058 0 0
LGI HOMES INC COM 50187T106 1,238 14,241 SH   SOLE   13,460 0 781
LGI HOMES INC COM 50187T106 24 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107 466 19,662 SH   SOLE   19,662 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,980 21,250 SH   SOLE   18,881 0 2,369
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 458 SH   OTR   377 81 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,249 14,195 SH   SOLE   13,005 0 1,190
LAMAR ADVERTISING CO NEW CL A 512816109 36 410 SH   OTR   410 0 0
LAMB WESTON HLDGS INC COM 513272104 5,481 76,699 SH   SOLE   76,649 0 50
LAMB WESTON HLDGS INC COM 513272104 159 2,231 SH   OTR   2,231 0 0
LANTHEUS HLDGS INC COM 516544103 3,560 53,920 SH   SOLE   53,884 0 36
LANTHEUS HLDGS INC COM 516544103 113 1,717 SH   OTR   1,717 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 5,008 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 2,805 27,849 SH   SOLE   27,849 0 0
LEIDOS HOLDINGS INC COM 525327102 13 128 SH   OTR   128 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 389 33,076 SH   SOLE   33,076 0 0
LILLY ELI & CO COM 532457108 16,283 50,220 SH   SOLE   45,928 0 4,292
LILLY ELI & CO COM 532457108 393 1,211 SH   OTR   1,211 0 0
LITTELFUSE INC COM 537008104 5,862 23,074 SH   SOLE   22,390 0 684
LITTELFUSE INC COM 537008104 77 303 SH   OTR   303 0 0
LOCKHEED MARTIN CORP COM 539830109 4,144 9,639 SH   SOLE   9,639 0 0
LOCKHEED MARTIN CORP COM 539830109 139 323 SH   OTR   323 0 0
LOWES COS INC COM 548661107 6,887 39,427 SH   SOLE   35,924 0 3,503
LOWES COS INC COM 548661107 217 1,245 SH   OTR   1,137 108 0
M & T BK CORP COM 55261F104 241 1,510 SH   SOLE   1,510 0 0
MKS INSTRS INC COM 55306N104 7,265 70,789 SH   SOLE   63,345 0 7,444
MKS INSTRS INC COM 55306N104 166 1,622 SH   OTR   1,424 198 0
MARATHON PETE CORP COM 56585A102 201 2,442 SH   SOLE   2,442 0 0
MARCUS & MILLICHAP INC COM 566324109 745 20,129 SH   SOLE   20,129 0 0
MARDA PROPERTIES, LLC SHS 56642A905 1,001 1 SH   SOLE   1 0 0
MARKEL CORP COM 570535104 14,878 11,504 SH   SOLE   10,405 0 1,099
MARKEL CORP COM 570535104 290 224 SH   OTR   159 65 0
MASTEC INC COM 576323109 4,162 58,077 SH   SOLE   58,039 0 38
MASTEC INC COM 576323109 142 1,981 SH   OTR   1,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,793 34,211 SH   SOLE   33,999 12 200
MASTERCARD INCORPORATED CL A 57636Q104 312 988 SH   OTR   800 0 188
MATTEL INC COM 577081102 264 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101 1,790 7,249 SH   SOLE   5,699 0 1,550
MCDONALDS CORP COM 580135101 35 141 SH   OTR   141 0 0
MEDPACE HLDGS INC COM 58506Q109 727 4,856 SH   SOLE   4,856 0 0
MERCANTILE BK CORP COM 587376104 489 15,320 SH   SOLE   15,320 0 0
MERCK & CO INC COM 58933Y105 13,826 151,652 SH   SOLE   143,144 0 8,508
MERCK & CO INC COM 58933Y105 386 4,232 SH   OTR   3,955 277 0
MICROSOFT CORP COM 594918104 72,692 283,036 SH   SOLE   274,074 240 8,722
MICROSOFT CORP COM 594918104 2,008 7,820 SH   OTR   7,246 574 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,173 261,251 SH   SOLE   245,874 29 15,348
MICROCHIP TECHNOLOGY INC COM 595017104 439 7,561 SH   OTR   6,588 500 473
MOELIS & CO CL A 60786M105 1,823 46,329 SH   SOLE   43,972 0 2,357
MOELIS & CO CL A 60786M105 32 812 SH   OTR   812 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,249 4,466 SH   SOLE   4,093 0 373
MOLINA HEALTHCARE INC COM 60855R100 36 130 SH   OTR   130 0 0
MONARCH CASINO & RESORT INC COM 609027107 585 9,978 SH   SOLE   9,978 0 0
MONDELEZ INTL INC CL A 609207105 427 6,884 SH   SOLE   6,884 0 0
MONDELEZ INTL INC CL A 609207105 31 500 SH   OTR   500 0 0
MOODYS CORP COM 615369105 3,964 14,575 SH   SOLE   14,565 0 10
MOODYS CORP COM 615369105 118 434 SH   OTR   434 0 0
MORGAN STANLEY COM NEW 617446448 4,171 54,843 SH   SOLE   54,808 0 35
MORGAN STANLEY COM NEW 617446448 167 2,199 SH   OTR   2,199 0 0
MOVADO GROUP INC COM 624580106 683 22,090 SH   SOLE   22,090 0 0
MYERS REALTY LLC SHS 62847A906 413 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 204 51 SH   SOLE   51 0 0
NESTLE S A SPONSORED ADR 641069406 10,723 92,114 SH   SOLE   86,753 0 5,361
NESTLE S A SPONSORED ADR 641069406 366 3,143 SH   OTR   2,956 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,811 17,261 SH   SOLE   16,048 0 1,213
NEXSTAR MEDIA GROUP INC CL A 65336K103 69 423 SH   OTR   423 0 0
NEXTERA ENERGY INC COM 65339F101 23,822 307,545 SH   SOLE   294,581 37 12,927
NEXTERA ENERGY INC COM 65339F101 762 9,840 SH   OTR   9,333 426 81
NIKE INC CL B 654106103 4,858 47,531 SH   SOLE   47,226 0 305
NIKE INC CL B 654106103 160 1,565 SH   OTR   1,265 0 300
NORTHERN OIL AND GAS INC MN COM 665531307 304 12,025 SH   SOLE   12,025 0 0
NORTHERN TR CORP COM 665859104 4,047 41,946 SH   SOLE   41,896 0 50
NORTHERN TR CORP COM 665859104 15 153 SH   OTR   153 0 0
NVIDIA CORPORATION COM 67066G104 8,885 58,611 SH   SOLE   58,574 0 37
NVIDIA CORPORATION COM 67066G104 262 1,727 SH   OTR   1,727 0 0
OGE ENERGY CORP COM 670837103 234 6,071 SH   SOLE   6,071 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,626 19,986 SH   SOLE   18,711 0 1,275
OREILLY AUTOMOTIVE INC COM 67103H107 335 531 SH   OTR   422 37 72
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,218 54,781 SH   SOLE   51,683 0 3,098
OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1,081 SH   OTR   1,081 0 0
OMNICELL COM COM 68213N109 1,526 13,413 SH   SOLE   12,549 0 864
OMNICELL COM COM 68213N109 34 301 SH   OTR   301 0 0
ONTO INNOVATION INC COM 683344105 832 11,925 SH   SOLE   11,925 0 0
OSHKOSH CORP COM 688239201 1,210 14,733 SH   SOLE   13,483 0 1,250
OSHKOSH CORP COM 688239201 36 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,141 19,908 SH   SOLE   19,895 0 13
PNC FINL SVCS GROUP INC COM 693475105 123 780 SH   OTR   780 0 0
PTC INC COM 69370C100 10,169 95,625 SH   SOLE   87,608 0 8,017
PTC INC COM 69370C100 189 1,778 SH   OTR   1,567 211 0
PACIRA BIOSCIENCES INC COM 695127100 1,427 24,484 SH   SOLE   23,142 0 1,342
PACIRA BIOSCIENCES INC COM 695127100 27 469 SH   OTR   469 0 0
PATRICK INDS INC COM 703343103 431 8,319 SH   SOLE   8,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,711 16,819 SH   SOLE   16,808 0 11
PAYCOM SOFTWARE INC COM 70432V102 149 531 SH   OTR   531 0 0
PAYCHEX INC COM 704326107 4,587 40,286 SH   SOLE   40,236 0 50
PAYCHEX INC COM 704326107 165 1,448 SH   OTR   1,448 0 0
PEPSICO INC COM 713448108 30,535 183,220 SH   SOLE   176,843 0 6,377
PEPSICO INC COM 713448108 584 3,503 SH   OTR   3,148 355 0
PERFICIENT INC COM 71375U101 1,162 12,674 SH   SOLE   12,665 0 9
PERFICIENT INC COM 71375U101 33 360 SH   OTR   360 0 0
PERKINELMER INC COM 714046109 11,556 81,253 SH   SOLE   73,391 0 7,862
PERKINELMER INC COM 714046109 255 1,792 SH   OTR   1,569 223 0
PFIZER INC COM 717081103 4,160 79,342 SH   SOLE   65,895 0 13,447
PFIZER INC COM 717081103 84 1,600 SH   OTR   1,600 0 0
PHILLIPS 66 COM 718546104 3,320 40,495 SH   SOLE   40,203 0 292
PHILLIPS 66 COM 718546104 89 1,081 SH   OTR   1,081 0 0
PIONEER NAT RES CO COM 723787107 1,359 6,094 SH   SOLE   5,590 0 504
PIONEER NAT RES CO COM 723787107 39 176 SH   OTR   176 0 0
POOL CORP COM 73278L105 3,938 11,211 SH   SOLE   11,203 0 8
POOL CORP COM 73278L105 121 345 SH   OTR   345 0 0
POWER INTEGRATIONS INC COM 739276103 1,259 16,778 SH   SOLE   15,370 0 1,408
POWER INTEGRATIONS INC COM 739276103 37 490 SH   OTR   490 0 0
PROCTER AND GAMBLE CO COM 742718109 11,562 80,407 SH   SOLE   80,307 0 100
PROCTER AND GAMBLE CO COM 742718109 473 3,287 SH   OTR   3,287 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 858 115,645 SH   SOLE   115,564 0 81
PURECYCLE TECHNOLOGIES INC COM 74623V103 28 3,822 SH   OTR   3,822 0 0
QUALCOMM INC COM 747525103 9,425 73,785 SH   SOLE   73,752 0 33
QUALCOMM INC COM 747525103 533 4,169 SH   OTR   2,469 0 1,700
QUALYS INC COM 74758T303 1,580 12,523 SH   SOLE   11,470 0 1,053
QUALYS INC COM 74758T303 46 367 SH   OTR   367 0 0
QUANTA SVCS INC COM 74762E102 10,883 86,830 SH   SOLE   77,359 400 9,071
QUANTA SVCS INC COM 74762E102 248 1,976 SH   OTR   1,712 264 0
RPM INTL INC COM 749685103 6,164 78,301 SH   SOLE   76,202 0 2,099
RPM INTL INC COM 749685103 211 2,675 SH   OTR   2,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,264 242,053 SH   SOLE   232,373 0 9,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 612 6,369 SH   OTR   6,069 300 0
REALTY INCOME CORP COM 756109104 8,406 123,150 SH   SOLE   114,737 0 8,413
REALTY INCOME CORP COM 756109104 288 4,225 SH   OTR   3,933 292 0
REGENERON PHARMACEUTICALS COM 75886F107 4,313 7,297 SH   SOLE   6,371 0 926
REGENERON PHARMACEUTICALS COM 75886F107 93 158 SH   OTR   130 28 0
RENT A CTR INC NEW COM 76009N100 1,857 95,464 SH   SOLE   95,395 0 69
RENT A CTR INC NEW COM 76009N100 62 3,198 SH   OTR   3,198 0 0
ROBERT HALF INTL INC COM 770323103 1,102 14,721 SH   SOLE   13,491 0 1,230
ROBERT HALF INTL INC COM 770323103 32 429 SH   OTR   429 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,726 17,043 SH   SOLE   14,790 0 2,253
ROPER TECHNOLOGIES INC COM 776696106 157 398 SH   OTR   327 71 0
SHELL PLC SPON ADS 780259305 3,201 61,219 SH   SOLE   61,219 0 0
SHELL PLC SPON ADS 780259305 106 2,034 SH   OTR   2,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,717 15,155 SH   SOLE   14,955 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107 460 4,066 SH   SOLE   4,066 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 476 9,114 SH   SOLE   9,114 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 511 13,887 SH   SOLE   13,887 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 235 5,051 SH   SOLE   5,051 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 1,024 SH   SOLE   1,024 0 0
SAIA INC COM 78709Y105 221 1,173 SH   SOLE   1,173 0 0
SCHLUMBERGER LTD COM STK 806857108 229 6,407 SH   SOLE   6,407 0 0
SCHLUMBERGER LTD COM STK 806857108 9 264 SH   OTR   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,289 22,228 SH   SOLE   22,228 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 580 17,543 SH   SOLE   17,543 0 0
SELECTIVE INS GROUP INC COM 816300107 3,337 38,382 SH   SOLE   36,615 0 1,767
SELECTIVE INS GROUP INC COM 816300107 54 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106 309 1,381 SH   SOLE   1,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 392 4,125 SH   SOLE   4,125 0 0
SONOCO PRODS CO COM 835495102 1,588 27,832 SH   SOLE   27,832 0 0
SONOCO PRODS CO COM 835495102 9 159 SH   OTR   159 0 0
SOUTHSTATE CORPORATION COM 840441109 3,040 39,400 SH   SOLE   37,350 0 2,050
SOUTHSTATE CORPORATION COM 840441109 61 797 SH   OTR   797 0 0
STATE STR CORP COM 857477103 2,923 47,414 SH   SOLE   47,414 0 0
STATE STR CORP COM 857477103 133 2,165 SH   OTR   2,165 0 0
STEWART INFORMATION SVCS COR COM 860372101 576 11,572 SH   SOLE   11,572 0 0
STIFEL FINL CORP COM 860630102 2,172 38,777 SH   SOLE   36,246 0 2,531
STIFEL FINL CORP COM 860630102 49 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101 269 1,350 SH   SOLE   950 0 400
SUN CMNTYS INC COM 866674104 8,183 51,348 SH   SOLE   51,313 0 35
SUN CMNTYS INC COM 866674104 260 1,633 SH   OTR   1,633 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 572 57,640 SH   SOLE   57,640 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 493 17,033 SH   SOLE   17,033 0 0
TJX COS INC NEW COM 872540109 13,987 250,435 SH   SOLE   230,630 0 19,805
TJX COS INC NEW COM 872540109 425 7,603 SH   OTR   6,922 681 0
TARGET CORP COM 87612E106 7,218 51,109 SH   SOLE   51,082 0 27
TARGET CORP COM 87612E106 122 861 SH   OTR   861 0 0
TETRA TECH INC NEW COM 88162G103 1,448 10,607 SH   SOLE   9,730 0 877
TETRA TECH INC NEW COM 88162G103 42 307 SH   OTR   307 0 0
TEXAS INSTRS INC COM 882508104 12,858 83,685 SH   SOLE   78,260 0 5,425
TEXAS INSTRS INC COM 882508104 326 2,123 SH   OTR   1,771 352 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,613 19,535 SH   SOLE   18,101 7 1,427
THERMO FISHER SCIENTIFIC INC COM 883556102 474 872 SH   OTR   768 0 104
3M CO COM 88579Y101 3,527 27,254 SH   SOLE   22,950 0 4,304
3M CO COM 88579Y101 19 150 SH   OTR   150 0 0
TIMKEN CO COM 887389104 3,146 59,300 SH   SOLE   59,261 0 39
TIMKEN CO COM 887389104 100 1,877 SH   OTR   1,877 0 0
TRACTOR SUPPLY CO COM 892356106 3,749 19,341 SH   SOLE   18,441 0 900
TRACTOR SUPPLY CO COM 892356106 72 370 SH   OTR   370 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,679 51,313 SH   SOLE   49,613 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 179 1,056 SH   OTR   1,056 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 223 560 SH   SOLE   560 0 0
UMB FINL CORP COM 902788108 1,718 19,959 SH   SOLE   18,705 0 1,254
UMB FINL CORP COM 902788108 38 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 14,011 304,450 SH   SOLE   291,459 0 12,991
US BANCORP DEL COM NEW 902973304 297 6,446 SH   OTR   6,047 399 0
UNION PAC CORP COM 907818108 10,175 47,709 SH   SOLE   44,459 0 3,250
UNION PAC CORP COM 907818108 594 2,787 SH   OTR   2,787 0 0
UNITED BANKSHARES INC WEST V COM 909907107 851 24,270 SH   SOLE   24,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,950 65,464 SH   SOLE   61,167 0 4,297
UNITED PARCEL SERVICE INC CL B 911312106 352 1,928 SH   OTR   1,784 144 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 11,783 22,940 SH   SOLE   20,010 0 2,930
UNITEDHEALTH GROUP INC COM 91324P102 248 482 SH   OTR   395 87 0
VALMONT INDS INC COM 920253101 1,073 4,775 SH   SOLE   4,775 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3,905 SH   SOLE   3,905 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 435 2,556 SH   SOLE   2,556 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 748 4,884 SH   SOLE   4,884 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 734 9,561 SH   SOLE   9,561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,542 20,486 SH   SOLE   20,486 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,447 84,474 SH   SOLE   84,474 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284 2,797 SH   SOLE   2,797 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 14,121 SH   SOLE   14,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,597 38,349 SH   SOLE   38,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 353 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,716 45,306 SH   SOLE   45,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 690 SH   OTR   0 690 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,866 42,435 SH   SOLE   42,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 376 SH   OTR   376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,069 15,580 SH   SOLE   15,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,100 9,421 SH   SOLE   9,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,839 59,439 SH   SOLE   59,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 665 SH   OTR   400 265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,397 7,932 SH   SOLE   7,932 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,649 19,348 SH   SOLE   19,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 4,110 SH   OTR   4,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,221 339,321 SH   SOLE   326,217 57 13,047
VERIZON COMMUNICATIONS INC COM 92343V104 487 9,587 SH   OTR   8,204 632 751
VISA INC COM CL A 92826C839 7,719 39,204 SH   SOLE   34,540 0 4,664
VISA INC COM CL A 92826C839 164 835 SH   OTR   685 150 0
WALMART INC COM 931142103 9,990 82,165 SH   SOLE   82,114 0 51
WALMART INC COM 931142103 294 2,420 SH   OTR   2,420 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 230 17,104 SH   SOLE   17,104 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 37 SH   OTR   0 37 0
WASTE MGMT INC DEL COM 94106L109 8,019 52,421 SH   SOLE   52,386 0 35
WASTE MGMT INC DEL COM 94106L109 273 1,784 SH   OTR   1,784 0 0
WELLS FARGO CO NEW COM 949746101 4,471 114,132 SH   SOLE   109,457 0 4,675
WELLS FARGO CO NEW COM 949746101 115 2,941 SH   OTR   2,941 0 0
WHITEHAVEN LLC SHS 96523A905 962 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 10,713 151,398 SH   SOLE   142,508 0 8,890
XCEL ENERGY INC COM 98389B100 444 6,279 SH   OTR   5,684 595 0
YUM BRANDS INC COM 988498101 494 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103 7,529 43,800 SH   SOLE   40,219 0 3,581
ZOETIS INC CL A 98978V103 232 1,350 SH   OTR   1,350 0 0
PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH   SOLE   26 0 0