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   4,822,197 64,399 SH   SOLE   61,000 0 3,399
AMN HEALTHCARE SVCS INC COM 001744101   118,385 1,581 SH   OTR   1,581 0 0
AT&T INC COM 00206R102   733,588 43,718 SH   SOLE   43,145 0 573
ABBOTT LABS COM 002824100   21,077,304 191,490 SH   SOLE   177,585 0 13,905
ABBOTT LABS COM 002824100   1,069,770 9,719 SH   OTR   9,432 287 0
ABBVIE INC COM 00287Y109   936,018 6,040 SH   SOLE   5,690 350 0
ABBVIE INC COM 00287Y109   356,431 2,300 SH   OTR   2,300 0 0
ACUSHNET HLDGS CORP COM 005098108   678,761 10,745 SH   SOLE   10,745 0 0
ADDUS HOMECARE CORP COM 006739106   773,626 8,332 SH   SOLE   8,332 0 0
ADOBE INC COM 00724F101   8,193,107 13,733 SH   SOLE   12,222 10 1,501
ADOBE INC COM 00724F101   394,949 662 SH   OTR   568 0 94
ADVANCED MICRO DEVICES INC COM 007903107   107,019 726 SH   OTR   588 138 0
ADVANCED MICRO DEVICES INC COM 007903107   3,565,405 24,187 SH   SOLE   20,623 0 3,564
ADVANCED ENERGY INDS COM 007973100   744,359 6,834 SH   SOLE   6,834 0 0
AGREE RLTY CORP COM 008492100   66,538 1,057 SH   OTR   1,057 0 0
AGREE RLTY CORP COM 008492100   2,061,486 32,748 SH   SOLE   30,079 0 2,669
AIR PRODS & CHEMS INC COM 009158106   7,419,432 27,098 SH   SOLE   24,524 0 2,574
AIR PRODS & CHEMS INC COM 009158106   318,429 1,163 SH   OTR   1,036 127 0
ALLIANT ENERGY CORP COM 018802108   231,568 4,514 SH   SOLE   4,514 0 0
ALPHABET INC CAP STK CL C 02079K107   18,280,171 129,711 SH   SOLE   123,231 0 6,480
ALPHABET INC CAP STK CL C 02079K107   871,370 6,183 SH   OTR   6,183 0 0
ALPHABET INC CAP STK CL A 02079K305   17,550,791 125,641 SH   SOLE   110,705 0 14,936
ALPHABET INC CAP STK CL A 02079K305   383,588 2,746 SH   OTR   2,246 500 0
AMAZON COM INC COM 023135106   29,953,907 197,143 SH   SOLE   181,718 0 15,425
AMAZON COM INC COM 023135106   1,310,938 8,628 SH   OTR   8,240 388 0
AMERICAN TOWER CORP NEW COM 03027X100   204,222 946 SH   OTR   781 0 165
AMERICAN TOWER CORP NEW COM 03027X100   4,059,191 18,803 SH   SOLE   17,680 10 1,113
AMERICAN WTR WKS CO INC NEW COM 030420103   2,593,339 19,648 SH   SOLE   18,762 0 886
AMERICAN WTR WKS CO INC NEW COM 030420103   138,193 1,047 SH   OTR   1,047 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   520,331 5,604 SH   SOLE   5,604 0 0
AMETEK INC COM 031100100   6,359,642 38,569 SH   SOLE   36,911 0 1,658
AMETEK INC COM 031100100   321,205 1,948 SH   OTR   1,948 0 0
AMGEN INC COM 031162100   9,050,740 31,424 SH   SOLE   30,646 0 778
AMGEN INC COM 031162100   422,237 1,466 SH   OTR   1,466 0 0
AMPHENOL CORP NEW CL A 032095101   4,235,329 42,725 SH   SOLE   42,691 0 34
AMPHENOL CORP NEW CL A 032095101   214,219 2,161 SH   OTR   2,161 0 0
APPLE INC COM 037833100   66,678,337 346,327 SH   SOLE   322,543 403 23,381
APPLE INC COM 037833100   2,205,046 11,453 SH   OTR   9,359 892 1,202
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,144,057 58,677 SH   SOLE   54,971 0 3,706
ATLANTIC UN BANKSHARES CORP COM 04911A107   53,786 1,472 SH   OTR   1,472 0 0
ATMOS ENERGY CORP COM 049560105   3,587,916 30,957 SH   SOLE   29,587 0 1,370
ATMOS ENERGY CORP COM 049560105   155,653 1,343 SH   OTR   1,343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   315,674 1,355 SH   SOLE   1,355 0 0
AVANOS MED INC COM 05350V106   671,913 29,956 SH   SOLE   29,956 0 0
BRP GROUP INC COM CL A 05589G102   454,122 18,906 SH   SOLE   18,906 0 0
BALCHEM CORP COM 057665200   2,234,820 15,024 SH   SOLE   14,007 0 1,017
BALCHEM CORP COM 057665200   60,243 405 SH   OTR   405 0 0
BANK AMERICA CORP COM 060505104   745,251 22,134 SH   SOLE   22,134 0 0
BARNES GROUP INC COM 067806109   518,066 15,877 SH   SOLE   15,877 0 0
BATTEN PROPERTIES LLC SHS 07039A909   8,595,000 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   3,828,862 15,703 SH   SOLE   15,319 0 384
BECTON DICKINSON & CO COM 075887109   37,793 155 SH   OTR   155 0 0
BENCHMARK ELECTRS INC COM 08160H101   624,664 22,600 SH   SOLE   22,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,911 1,811 SH   OTR   1,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,518,160 65,940 SH   SOLE   61,715 975 3,250
BERRY GLOBAL GROUP INC COM 08579W103   2,655,570 39,406 SH   SOLE   37,724 0 1,682
BERRY GLOBAL GROUP INC COM 08579W103   135,386 2,009 SH   OTR   2,009 0 0
BLACK CAT III LLC SHS 09190A959   8,435,415 99 SH   SOLE   99 0 0
BLACKBAUD INC COM 09227Q100   2,564,759 29,582 SH   SOLE   27,407 0 2,175
BLACKBAUD INC COM 09227Q100   74,648 861 SH   OTR   861 0 0
BLACKROCK INC COM 09247X101   16,053,345 19,775 SH   SOLE   17,420 0 2,355
BLACKROCK INC COM 09247X101   629,956 776 SH   OTR   678 98 0
BOEING CO COM 097023105   366,227 1,405 SH   SOLE   1,405 0 0
BOOKING HOLDINGS INC COM 09857L108   10,627,471 2,996 SH   SOLE   2,677 0 319
BOOKING HOLDINGS INC COM 09857L108   372,458 105 SH   OTR   97 8 0
BOOT BARN HLDGS INC COM 099406100   673,415 8,773 SH   SOLE   8,773 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,100,971 60,436 SH   SOLE   55,385 787 4,264
BRISTOL-MYERS SQUIBB CO COM 110122108   155,879 3,038 SH   OTR   3,038 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,755,978 71,718 SH   SOLE   64,481 0 7,237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   511,494 2,486 SH   OTR   2,318 168 0
BROADCOM INC COM 11135F101   433,105 388 SH   SOLE   388 0 0
BROWN & BROWN INC COM 115236101   6,001,044 84,391 SH   SOLE   78,981 0 5,410
BROWN & BROWN INC COM 115236101   286,359 4,027 SH   OTR   4,027 0 0
BURLINGTON STORES INC COM 122017106   2,527,462 12,996 SH   SOLE   11,659 0 1,337
BURLINGTON STORES INC COM 122017106   103,268 531 SH   OTR   531 0 0
CDW CORP COM 12514G108   5,105,607 22,460 SH   SOLE   21,277 0 1,183
CDW CORP COM 12514G108   258,008 1,135 SH   OTR   942 0 193
THE CIGNA GROUP COM 125523100   729,759 2,437 SH   SOLE   1,217 0 1,220
CME GROUP INC COM 12572Q105   5,338,710 25,350 SH   SOLE   24,294 0 1,056
CME GROUP INC COM 12572Q105   264,934 1,258 SH   OTR   1,258 0 0
CSW INDUSTRIALS INC COM 126402106   879,210 4,239 SH   SOLE   4,239 0 0
CSX CORP COM 126408103   237,108 6,839 SH   OTR   6,839 0 0
CSX CORP COM 126408103   5,758,791 166,103 SH   SOLE   160,016 0 6,087
CTS CORP COM 126501105   476,591 10,896 SH   SOLE   10,896 0 0
CNX RES CORP COM 12653C108   2,365,420 118,271 SH   SOLE   109,841 0 8,430
CNX RES CORP COM 12653C108   66,940 3,347 SH   OTR   3,347 0 0
CVS HEALTH CORP COM 126650100   353,898 4,482 SH   SOLE   4,482 0 0
CACI INTL INC CL A 127190304   1,946,074 6,009 SH   SOLE   5,389 0 620
CACI INTL INC CL A 127190304   79,345 245 SH   OTR   245 0 0
CARLISLE COS INC COM 142339100   2,165,764 6,932 SH   SOLE   6,217 0 715
CARLISLE COS INC COM 142339100   88,105 282 SH   OTR   282 0 0
CASEYS GEN STORES INC COM 147528103   1,778,117 6,472 SH   SOLE   5,796 0 676
CASEYS GEN STORES INC COM 147528103   73,630 268 SH   OTR   268 0 0
CASS INFORMATION SYS INC COM 14808P109   541,050 12,010 SH   SOLE   12,010 0 0
CHESAPEAKE UTILS CORP COM 165303108   519,382 4,917 SH   SOLE   4,917 0 0
CHEVRON CORP NEW COM 166764100   497,896 3,338 SH   OTR   3,025 313 0
CHEVRON CORP NEW COM 166764100   18,944,960 127,011 SH   SOLE   118,766 255 7,990
CHURCH & DWIGHT CO INC COM 171340102   4,014,166 42,451 SH   SOLE   39,895 20 2,536
CHURCH & DWIGHT CO INC COM 171340102   199,048 2,105 SH   OTR   1,729 0 376
CISCO SYS INC COM 17275R102   5,349,815 105,895 SH   SOLE   102,870 0 3,025
CISCO SYS INC COM 17275R102   172,626 3,417 SH   OTR   3,417 0 0
CINTAS CORP COM 172908105   6,714,837 11,142 SH   SOLE   10,665 0 477
CINTAS CORP COM 172908105   339,900 564 SH   OTR   564 0 0
CITIGROUP INC COM NEW 172967424   231,068 4,492 SH   SOLE   4,492 0 0
CLOROX CO DEL COM 189054109   851,975 5,975 SH   SOLE   5,975 0 0
COCA COLA CONS INC COM 191098102   2,961,596 3,190 SH   SOLE   2,978 0 212
COCA COLA CONS INC COM 191098102   77,985 84 SH   OTR   84 0 0
COCA COLA CO COM 191216100   5,961,594 101,164 SH   SOLE   96,735 0 4,429
COCA COLA CO COM 191216100   155,398 2,637 SH   OTR   2,504 133 0
ENOVIS CORPORATION COM 194014502   2,250,547 40,174 SH   SOLE   38,823 0 1,351
ENOVIS CORPORATION COM 194014502   65,767 1,174 SH   OTR   1,174 0 0
COLGATE PALMOLIVE CO COM 194162103   441,752 5,542 SH   SOLE   5,542 0 0
COMFORT SYS USA INC COM 199908104   830,906 4,040 SH   SOLE   4,040 0 0
COMCAST CORP NEW CL A 20030N101   20,975,735 478,352 SH   SOLE   434,614 50 43,688
COMCAST CORP NEW CL A 20030N101   695,811 15,868 SH   OTR   14,159 1,568 141
COMFED/DODGE FUND II L P SHS 20033WWA2   305,310 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104   9,958,109 85,794 SH   SOLE   77,678 0 8,116
CONOCOPHILLIPS COM 20825C104   376,879 3,247 SH   OTR   3,039 208 0
CONSOLIDATED EDISON INC COM 209115104   227,425 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,238,602 17,533 SH   SOLE   16,612 0 921
CONSTELLATION BRANDS INC CL A 21036P108   203,553 842 SH   OTR   818 0 24
COSTCO WHSL CORP NEW COM 22160K105   15,820,797 23,968 SH   SOLE   21,700 10 2,258
COSTCO WHSL CORP NEW COM 22160K105   525,423 796 SH   OTR   650 46 100
CRYER AVENUE PARTNERSHIP SHS 22889A909   256,961 33 SH   SOLE   33 0 0
CULLEN FROST BANKERS INC COM 229899109   463,360 4,271 SH   OTR   3,997 274 0
CULLEN FROST BANKERS INC COM 229899109   12,037,073 110,951 SH   SOLE   99,689 0 11,262
DIAMONDBACK ENERGY INC COM 25278X109   2,791,750 18,002 SH   SOLE   17,262 0 740
DIAMONDBACK ENERGY INC COM 25278X109   112,588 726 SH   OTR   726 0 0
DIODES INC COM 254543101   2,015,657 25,033 SH   SOLE   23,345 0 1,688
DIODES INC COM 254543101   53,706 667 SH   OTR   667 0 0
DISNEY WALT CO COM 254687106   8,771,041 97,143 SH   SOLE   85,180 800 11,163
DISNEY WALT CO COM 254687106   235,656 2,610 SH   OTR   2,090 320 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100   114,458 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105   6,515,811 47,928 SH   SOLE   42,897 0 5,031
DOLLAR GEN CORP NEW COM 256677105   249,332 1,834 SH   OTR   1,668 166 0
DONALDSON INC COM 257651109   385,826 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   3,804,663 45,614 SH   SOLE   43,358 0 2,256
DORMAN PRODS INC COM 258278100   56,969 683 SH   OTR   683 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   163,512 1,685 SH   OTR   1,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,237,642 33,364 SH   SOLE   31,675 0 1,689
DUPONT DE NEMOURS INC COM 26614N102   265,408 3,450 SH   SOLE   598 0 2,852
EOG RES INC COM 26875P101   12,700,354 105,005 SH   SOLE   95,722 10 9,273
EOG RES INC COM 26875P101   458,763 3,793 SH   OTR   3,562 194 37
ECOLAB INC COM 278865100   8,039,125 40,530 SH   SOLE   36,120 0 4,410
ECOLAB INC COM 278865100   264,797 1,335 SH   OTR   1,204 131 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,627,993 60,695 SH   SOLE   57,467 0 3,228
EDWARDS LIFESCIENCES CORP COM 28176E108   234,545 3,076 SH   OTR   2,584 0 492
ELECTRONIC ARTS INC COM 285512109   5,503,866 40,230 SH   SOLE   34,507 0 5,723
ELECTRONIC ARTS INC COM 285512109   143,650 1,050 SH   OTR   848 202 0
EMERSON ELEC CO COM 291011104   867,210 8,910 SH   SOLE   8,910 0 0
ENERSYS COM 29275Y102   2,269,277 22,477 SH   SOLE   20,835 0 1,642
ENERSYS COM 29275Y102   65,724 651 SH   OTR   651 0 0
ENPRO INC COM 29355X107   57,523 367 SH   OTR   367 0 0
ENPRO INC COM 29355X107   2,539,814 16,204 SH   SOLE   15,269 0 935
ENTEGRIS INC COM 29362U104   4,161,947 34,735 SH   SOLE   33,226 0 1,509
ENTEGRIS INC COM 29362U104   216,754 1,809 SH   OTR   1,809 0 0
EQUITABLE HLDGS INC COM 29452E101   2,177,586 65,393 SH   SOLE   62,598 0 2,795
EQUITABLE HLDGS INC COM 29452E101   112,054 3,365 SH   OTR   3,365 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,223,668 72,080 SH   SOLE   67,186 0 4,894
EXLSERVICE HOLDINGS INC COM 302081104   59,663 1,934 SH   OTR   1,934 0 0
EXXON MOBIL CORP COM 30231G102   11,009,597 110,118 SH   SOLE   102,840 0 7,278
EXXON MOBIL CORP COM 30231G102   501,499 5,016 SH   OTR   4,923 0 93
FMC CORP COM NEW 302491303   1,341,325 21,274 SH   SOLE   20,361 0 913
FMC CORP COM NEW 302491303   70,300 1,115 SH   OTR   1,115 0 0
META PLATFORMS INC CL A 30303M102   15,610,697 44,103 SH   SOLE   39,984 0 4,119
META PLATFORMS INC CL A 30303M102   582,972 1,647 SH   OTR   1,510 106 31
FIRST AMERN FINL CORP COM 31847R102   2,959,986 45,934 SH   SOLE   43,928 0 2,006
FIRST AMERN FINL CORP COM 31847R102   156,202 2,424 SH   OTR   2,424 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,957,360 75,135 SH   SOLE   71,903 0 3,232
FIRST INDL RLTY TR INC COM 32054K103   202,200 3,839 SH   OTR   3,839 0 0
FISERV INC COM 337738108   5,177,173 38,973 SH   SOLE   37,292 0 1,681
FISERV INC COM 337738108   262,624 1,977 SH   OTR   1,977 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,351,941 17,756 SH   SOLE   15,928 0 1,828
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55,201 725 SH   OTR   725 0 0
FRANKLIN ELEC INC COM 353514102   5,550,706 57,431 SH   SOLE   54,552 0 2,879
FRANKLIN ELEC INC COM 353514102   89,594 927 SH   OTR   927 0 0
FRANKLIN RESOURCES INC COM 354613101   205,551 6,900 SH   SOLE   6,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   528,132 4,138 SH   SOLE   4,138 0 0
GENTEX CORP COM 371901109   4,488,039 137,417 SH   SOLE   131,306 0 6,111
GENTEX CORP COM 371901109   216,078 6,616 SH   OTR   6,616 0 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996   522,494 92 SH   SOLE   92 0 0
GLOBAL PMTS INC COM 37940X102   125,603 989 SH   OTR   803 186 0
GLOBAL PMTS INC COM 37940X102   4,785,868 37,684 SH   SOLE   32,233 0 5,451
GOLDMAN SACHS GROUP INC COM 38141G104   200,600 520 SH   SOLE   520 0 0
GRAY TELEVISION INC COM 389375106   473,786 52,878 SH   SOLE   52,878 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,214,204 10 SH   SOLE   10 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   336,678 7,424 SH   SOLE   7,424 0 0
HOME DEPOT INC COM 437076102   7,734,996 22,320 SH   SOLE   21,159 10 1,151
HOME DEPOT INC COM 437076102   262,338 757 SH   OTR   626 0 131
HONEYWELL INTL INC COM 438516106   4,630,396 22,080 SH   SOLE   22,080 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   5,012,103 10,948 SH   SOLE   10,482 0 466
HUMANA INC COM 444859102   258,204 564 SH   OTR   564 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,242,832 24,184 SH   SOLE   22,527 0 1,657
ICF INTL INC COM 44925C103   88,231 658 SH   OTR   658 0 0
WICKENBURG LAND CO LLC 55.5PCT SHS 44979A912   1,146,196 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   4,987,282 50,725 SH   SOLE   47,622 0 3,103
IDACORP INC COM 451107106   90,946 925 SH   OTR   925 0 0
INTEL CORP COM 458140100   375,518 7,473 SH   SOLE   7,473 0 0
INTEGER HLDGS CORP COM 45826H109   1,107,714 11,180 SH   SOLE   11,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,274,488 64,428 SH   SOLE   54,945 0 9,483
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,973 1,705 SH   OTR   1,122 583 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,546,855 9,458 SH   SOLE   9,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,242 350 SH   OTR   350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,745,156 14,029 SH   SOLE   13,329 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   836,340 5,300 SH   SOLE   5,300 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,042,660 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,751,084 68,021 SH   SOLE   68,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   320,111 7,961 SH   SOLE   7,961 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,134,267 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,439,757 32,379 SH   SOLE   32,379 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   503,419 4,329 SH   SOLE   4,329 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,439,772 13,783 SH   SOLE   13,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,264,045 16,262 SH   SOLE   16,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,851,787 17,506 SH   SOLE   17,506 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   318,106 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   216,160 713 SH   SOLE   713 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   242,131 960 SH   SOLE   960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   352,246 1,755 SH   SOLE   1,755 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,460,922 8,990 SH   SOLE   8,990 0 0
ISHARES TR U.S. TECH ETF 464287721   288,462 2,350 SH   SOLE   350 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,516,271 23,245 SH   SOLE   23,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804   68,197 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   530,509 10,394 SH   SOLE   10,394 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,489,202 23,761 SH   SOLE   23,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842   308,766 4,389 SH   SOLE   4,389 0 0
ISHARES TR CORE DIV GRWTH 46434V621   287,183 5,336 SH   SOLE   5,336 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   752,529 31,122 SH   SOLE   31,122 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   27,807 1,150 SH   OTR   0 1,150 0
JPMORGAN CHASE & CO COM 46625H100   33,820,132 198,825 SH   SOLE   184,305 342 14,178
JPMORGAN CHASE & CO COM 46625H100   1,237,987 7,278 SH   OTR   6,417 503 358
JOHNSON & JOHNSON COM 478160104   487,618 3,111 SH   OTR   2,930 181 0
JOHNSON & JOHNSON COM 478160104   13,826,505 88,213 SH   SOLE   81,172 0 7,041
JONES LANG LASALLE INC COM 48020Q107   242,320 1,283 SH   OTR   1,108 175 0
JONES LANG LASALLE INC COM 48020Q107   8,118,010 42,982 SH   SOLE   36,884 0 6,098
JUNIPINE 18, LLC SHS 48203A903   525,000 1 SH   SOLE   1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   664,487 9,334 SH   SOLE   9,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,408 870 SH   OTR   709 161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,822,813 30,315 SH   SOLE   25,490 0 4,825
KFORCE INC COM 493732101   817,476 12,100 SH   SOLE   12,100 0 0
KIMBERLY-CLARK CORP COM 494368103   312,402 2,571 SH   SOLE   2,571 0 0
KINDER MORGAN INC DEL COM 49456B101   184,249 10,445 SH   SOLE   10,445 0 0
KORN FERRY COM NEW 500643200   836,478 14,094 SH   SOLE   14,094 0 0
LGI HOMES INC COM 50187T106   48,736 366 SH   OTR   366 0 0
LGI HOMES INC COM 50187T106   1,873,561 14,070 SH   SOLE   13,151 0 919
LAMAR ADVERTISING CO NEW CL A 512816109   1,826,953 17,190 SH   SOLE   15,417 0 1,773
LAMAR ADVERTISING CO NEW CL A 512816109   74,608 702 SH   OTR   702 0 0
LAMB WESTON HLDGS INC COM 513272104   254,660 2,356 SH   OTR   2,356 0 0
LAMB WESTON HLDGS INC COM 513272104   5,290,140 48,942 SH   SOLE   46,900 0 2,042
LANTHEUS HLDGS INC COM 516544103   122,574 1,977 SH   OTR   1,977 0 0
LANTHEUS HLDGS INC COM 516544103   2,389,232 38,536 SH   SOLE   36,859 0 1,677
LEBENS FAMILY ENTERPRISES II SHS 52238A912   15,882,077 98 SH   SOLE   98 0 0
LEBENS FAMILY ENTERPRISES IV SHS 52321A910   5,319,486 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   2,615,944 24,168 SH   SOLE   23,265 0 903
LEIDOS HOLDINGS INC COM 525327102   216,480 2,000 SH   OTR   2,000 0 0
LIGHTSTONE VALUE PLUS REIT I COM 53227A103   384,076 31,507 SH   SOLE   31,507 0 0
ELI LILLY & CO COM 532457108   10,619,053 18,217 SH   SOLE   17,236 0 981
ELI LILLY & CO COM 532457108   436,607 749 SH   OTR   749 0 0
LITTELFUSE INC COM 537008104   315,185 1,178 SH   OTR   1,052 126 0
LITTELFUSE INC COM 537008104   11,670,432 43,618 SH   SOLE   38,848 0 4,770
LOCKHEED MARTIN CORP COM 539830109   3,424,681 7,556 SH   SOLE   7,186 0 370
LOCKHEED MARTIN CORP COM 539830109   166,792 368 SH   OTR   368 0 0
LOWES COS INC COM 548661107   7,708,464 34,637 SH   SOLE   30,687 0 3,950
LOWES COS INC COM 548661107   316,243 1,421 SH   OTR   1,313 108 0
M & T BK CORP COM 55261F104   206,990 1,510 SH   SOLE   1,510 0 0
MKS INSTRS INC COM 55306N104   8,705,168 84,623 SH   SOLE   73,732 0 10,891
MKS INSTRS INC COM 55306N104   248,328 2,414 SH   OTR   2,162 252 0
MARATHON OIL CORP COM 565849106   1,372,239 56,798 SH   SOLE   50,942 0 5,856
MARATHON OIL CORP COM 565849106   55,906 2,314 SH   OTR   2,314 0 0
MARCUS & MILLICHAP INC COM 566324109   1,026,654 23,504 SH   SOLE   23,504 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,000,806 1 SH   SOLE   1 0 0
MARKEL GROUP INC COM 570535104   14,037,131 9,886 SH   SOLE   8,658 0 1,228
MARKEL GROUP INC COM 570535104   310,958 219 SH   OTR   158 61 0
MASTEC INC COM 576323109   2,762,947 36,489 SH   SOLE   34,934 0 1,555
MASTEC INC COM 576323109   141,747 1,872 SH   OTR   1,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,639 937 SH   OTR   784 0 153
MASTERCARD INCORPORATED CL A 57636Q104   8,578,395 20,113 SH   SOLE   19,113 10 990
MCDONALDS CORP COM 580135101   1,401,602 4,727 SH   SOLE   3,177 0 1,550
MCDONALDS CORP COM 580135101   41,807 141 SH   OTR   141 0 0
MERCANTILE BK CORP COM 587376104   496,754 12,302 SH   SOLE   12,302 0 0
MERCK & CO INC COM 58933Y105   11,353,233 104,139 SH   SOLE   96,865 0 7,274
MERCK & CO INC COM 58933Y105   380,588 3,491 SH   OTR   3,307 184 0
MICROSOFT CORP COM 594918104   74,214,878 197,359 SH   SOLE   183,907 235 13,217
MICROSOFT CORP COM 594918104   2,838,349 7,548 SH   OTR   7,007 541 0
MICROCHIP TECHNOLOGY INC. COM 595017104   695,919 7,717 SH   OTR   6,806 434 477
MICROCHIP TECHNOLOGY INC. COM 595017104   17,865,108 198,105 SH   SOLE   179,936 30 18,139
MOELIS & CO CL A 60786M105   2,651,132 47,232 SH   SOLE   44,088 0 3,144
MOELIS & CO CL A 60786M105   69,657 1,241 SH   OTR   1,241 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,241,928 6,205 SH   SOLE   5,565 0 640
MOLINA HEALTHCARE INC COM 60855R100   91,411 253 SH   OTR   253 0 0
MONARCH CASINO & RESORT INC COM 609027107   704,085 10,182 SH   SOLE   10,182 0 0
MONDELEZ INTL INC CL A 609207105   7,233,946 99,875 SH   SOLE   90,594 0 9,281
MONDELEZ INTL INC CL A 609207105   370,334 5,113 SH   OTR   4,760 353 0
MOODYS CORP COM 615369105   186,687 478 SH   OTR   478 0 0
MOODYS CORP COM 615369105   3,673,607 9,406 SH   SOLE   8,995 0 411
MORGAN STANLEY COM NEW 617446448   2,454,806 26,325 SH   SOLE   25,255 0 1,070
MORGAN STANLEY COM NEW 617446448   119,639 1,283 SH   OTR   1,283 0 0
NV5 GLOBAL INC COM 62945V109   554,711 4,992 SH   SOLE   4,992 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,992,630 58,179 SH   SOLE   58,127 0 52
NAPCO SEC TECHNOLOGIES INC COM 630402105   103,537 3,023 SH   OTR   3,023 0 0
NESTLE S A SPONSORED ADR 641069406   1,602,172 13,829 SH   SOLE   13,144 0 685
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   59,094 377 SH   OTR   377 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,435,830 9,160 SH   SOLE   8,215 0 945
NEXTERA ENERGY INC COM 65339F101   12,877,183 212,005 SH   SOLE   193,487 30 18,488
NEXTERA ENERGY INC COM 65339F101   549,636 9,049 SH   OTR   8,599 369 81
NIKE INC CL B 654106103   4,836,467 44,547 SH   SOLE   42,703 0 1,844
NIKE INC CL B 654106103   239,396 2,205 SH   OTR   1,852 0 353
NORTHERN OIL & GAS INC COM 665531307   856,687 23,110 SH   SOLE   23,110 0 0
NORTHERN TR CORP COM 665859104   2,973,719 35,242 SH   SOLE   34,183 0 1,059
NORTHERN TR CORP COM 665859104   5,062 60 SH   OTR   60 0 0
NVIDIA CORPORATION COM 67066G104   784,923 1,585 SH   OTR   1,585 0 0
NVIDIA CORPORATION COM 67066G104   16,010,957 32,331 SH   SOLE   30,910 0 1,421
OREILLY AUTOMOTIVE INC COM 67103H107   8,992,507 9,465 SH   SOLE   8,404 0 1,061
OREILLY AUTOMOTIVE INC COM 67103H107   291,674 307 SH   OTR   249 30 28
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,960,165 39,006 SH   SOLE   36,101 0 2,905
OLLIES BARGAIN OUTLET HLDGS COM 681116109   87,197 1,149 SH   OTR   1,149 0 0
OMNICELL COM COM 68213N109   1,248,149 33,169 SH   SOLE   31,047 0 2,122
OMNICELL COM COM 68213N109   31,722 843 SH   OTR   843 0 0
ONTO INNOVATION INC COM 683344105   63,300 414 SH   OTR   414 0 0
ONTO INNOVATION INC COM 683344105   2,516,122 16,456 SH   SOLE   15,980 0 476
ORIGIN BANCORP INC COM 68621T102   471,764 13,263 SH   SOLE   13,263 0 0
OSHKOSH CORP COM 688239201   63,528 586 SH   OTR   586 0 0
OSHKOSH CORP COM 688239201   1,541,156 14,216 SH   SOLE   12,745 0 1,471
PNC FINL SVCS GROUP INC COM 693475105   2,502,376 16,160 SH   SOLE   15,438 0 722
PNC FINL SVCS GROUP INC COM 693475105   143,700 928 SH   OTR   928 0 0
PTC INC COM 69370C100   14,413,204 82,380 SH   SOLE   73,862 0 8,518
PTC INC COM 69370C100   323,850 1,851 SH   OTR   1,639 212 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   856,456 25,384 SH   SOLE   23,804 0 1,580
PACIRA BIOSCIENCES INC COM 695127100   21,256 630 SH   OTR   630 0 0
PATRICK INDS INC COM 703343103   827,887 8,250 SH   SOLE   8,250 0 0
PAYCHEX INC COM 704326107   3,254,799 27,326 SH   SOLE   25,878 0 1,448
PAYCHEX INC COM 704326107   170,922 1,435 SH   OTR   1,435 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,325,600 11,250 SH   SOLE   10,754 0 496
PAYCOM SOFTWARE INC COM 70432V102   123,618 598 SH   OTR   598 0 0
PEPSICO INC COM 713448108   592,911 3,491 SH   OTR   3,122 369 0
PEPSICO INC COM 713448108   25,030,000 147,374 SH   SOLE   137,843 0 9,531
PERFICIENT INC COM 71375U101   3,693,620 56,117 SH   SOLE   54,109 0 2,008
PERFICIENT INC COM 71375U101   196,472 2,985 SH   OTR   2,985 0 0
REVVITY INC COM 714046109   11,194,218 102,408 SH   SOLE   88,970 0 13,438
REVVITY INC COM 714046109   292,950 2,680 SH   OTR   2,322 358 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   593,844 43,665 SH   SOLE   43,665 0 0
PFIZER INC COM 717081103   1,706,239 59,265 SH   SOLE   45,948 0 13,317
PFIZER INC COM 717081103   4,318 150 SH   OTR   150 0 0
PHILLIPS 66 COM 718546104   208,097 1,563 SH   OTR   1,563 0 0
PHILLIPS 66 COM 718546104   4,994,747 37,515 SH   SOLE   35,566 0 1,949
POOL CORP COM 73278L105   4,108,706 10,305 SH   SOLE   9,861 0 444
POOL CORP COM 73278L105   208,924 524 SH   OTR   524 0 0
POWER INTEGRATIONS INC COM 739276103   2,795,188 34,042 SH   SOLE   31,405 0 2,637
POWER INTEGRATIONS INC COM 739276103   85,558 1,042 SH   OTR   1,042 0 0
PROCTER AND GAMBLE CO COM 742718109   9,985,235 68,140 SH   SOLE   65,679 0 2,461
PROCTER AND GAMBLE CO COM 742718109   537,948 3,671 SH   OTR   3,671 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,775,556 438,409 SH   SOLE   426,323 0 12,086
PURECYCLE TECHNOLOGIES INC COM 74623V103   103,858 25,644 SH   OTR   25,644 0 0
QUALCOMM INC COM 747525103   8,714,536 60,254 SH   SOLE   57,604 0 2,650
QUALCOMM INC COM 747525103   720,980 4,985 SH   OTR   3,285 0 1,700
QUALYS INC COM 74758T303   69,875 356 SH   OTR   356 0 0
QUALYS INC COM 74758T303   1,716,468 8,745 SH   SOLE   7,843 0 902
QUANTA SVCS INC COM 74762E102   9,494,121 43,995 SH   SOLE   38,032 235 5,728
QUANTA SVCS INC COM 74762E102   251,838 1,167 SH   OTR   1,001 166 0
RPM INTL INC COM 749685103   5,749,391 51,504 SH   SOLE   48,010 0 3,494
RPM INTL INC COM 749685103   262,218 2,349 SH   OTR   2,349 0 0
RTX CORPORATION COM 75513E101   248,970 2,959 SH   OTR   2,959 0 0
RTX CORPORATION COM 75513E101   8,927,758 106,106 SH   SOLE   102,087 0 4,019
REALTY INCOME CORP COM 756109104   2,466,303 42,952 SH   SOLE   40,188 0 2,764
REALTY INCOME CORP COM 756109104   166,919 2,907 SH   OTR   2,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107   378,542 431 SH   SOLE   431 0 0
UPBOUND GROUP INC COM 76009N100   3,303,922 97,260 SH   SOLE   93,039 0 4,221
UPBOUND GROUP INC COM 76009N100   166,656 4,906 SH   OTR   4,906 0 0
REPUBLIC SVCS INC COM 760759100   71,076 431 SH   SOLE   431 0 0
REPUBLIC SVCS INC COM 760759100   164,910 1,000 SH   OTR   1,000 0 0
ROBERT HALF INC. COM 770323103   8,703,728 98,996 SH   SOLE   87,019 0 11,977
ROBERT HALF INC. COM 770323103   362,845 4,127 SH   OTR   3,824 303 0
ROPER TECHNOLOGIES INC COM 776696106   204,983 376 SH   OTR   304 72 0
ROPER TECHNOLOGIES INC COM 776696106   7,471,554 13,705 SH   SOLE   11,664 0 2,041
SHELL PLC SPON ADS 780259305   945,940 14,376 SH   SOLE   14,376 0 0
SM ENERGY CO COM 78454L100   2,503,480 64,656 SH   SOLE   60,742 0 3,914
SM ENERGY CO COM 78454L100   60,132 1,553 SH   OTR   1,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,857,297 14,427 SH   SOLE   14,227 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,469 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   625,909 3,229 SH   SOLE   3,229 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   630,431 9,690 SH   SOLE   9,690 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   645,219 13,837 SH   SOLE   13,837 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   270,215 717 SH   SOLE   717 0 0
SAIA INC COM 78709Y105   514,032 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   2,104,316 30,586 SH   SOLE   30,586 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   589,577 20,716 SH   SOLE   20,716 0 0
SELECTIVE INS GROUP INC COM 816300107   82,369 828 SH   OTR   828 0 0
SELECTIVE INS GROUP INC COM 816300107   3,073,335 30,894 SH   SOLE   28,814 0 2,080
SHERWIN WILLIAMS CO COM 824348106   751,055 2,408 SH   SOLE   2,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109   399,392 2,800 SH   SOLE   2,800 0 0
SIMULATIONS PLUS INC COM 829214105   337,325 7,538 SH   SOLE   7,538 0 0
SONOCO PRODS CO COM 835495102   1,410,549 25,247 SH   SOLE   24,140 0 1,107
SOUTHSTATE CORPORATION COM 840441109   2,860,828 33,876 SH   SOLE   31,435 0 2,441
SOUTHSTATE CORPORATION COM 840441109   81,747 968 SH   OTR   968 0 0
STARBUCKS CORP COM 855244109   6,243,530 65,030 SH   SOLE   59,287 0 5,743
STARBUCKS CORP COM 855244109   285,725 2,976 SH   OTR   2,753 223 0
STATE STR CORP COM 857477103   3,423,267 44,194 SH   SOLE   40,455 0 3,739
STATE STR CORP COM 857477103   203,487 2,627 SH   OTR   2,627 0 0
STEWART INFORMATION SVCS COR COM 860372101   768,156 13,075 SH   SOLE   13,075 0 0
STIFEL FINL CORP COM 860630102   2,338,583 33,819 SH   SOLE   30,437 0 3,382
STIFEL FINL CORP COM 860630102   92,730 1,341 SH   OTR   1,341 0 0
SUN CMNTYS INC COM 866674104   4,289,095 32,092 SH   SOLE   30,671 0 1,421
SUN CMNTYS INC COM 866674104   223,863 1,675 SH   OTR   1,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   569,205 53,048 SH   SOLE   53,048 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   366,525 12,665 SH   SOLE   12,665 0 0
TJX COS INC NEW COM 872540109   12,939,588 137,934 SH   SOLE   123,933 0 14,001
TJX COS INC NEW COM 872540109   471,582 5,027 SH   OTR   4,646 381 0
TARGET CORP COM 87612E106   6,607,860 46,397 SH   SOLE   44,662 0 1,735
TARGET CORP COM 87612E106   167,628 1,177 SH   OTR   1,177 0 0
TETRA TECH INC NEW COM 88162G103   2,182,108 13,072 SH   SOLE   11,724 0 1,348
TETRA TECH INC NEW COM 88162G103   88,973 533 SH   OTR   533 0 0
TEXAS INSTRS INC COM 882508104   11,514,232 67,548 SH   SOLE   60,934 0 6,614
TEXAS INSTRS INC COM 882508104   349,102 2,048 SH   OTR   1,714 334 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,997,935 13,184 SH   SOLE   11,864 10 1,310
THERMO FISHER SCIENTIFIC INC COM 883556102   445,332 839 SH   OTR   750 0 89
3M CO COM 88579Y101   1,244,280 11,382 SH   SOLE   7,078 0 4,304
TIMKEN CO COM 887389104   2,991,117 37,319 SH   SOLE   35,732 0 1,587
TIMKEN CO COM 887389104   152,926 1,908 SH   OTR   1,908 0 0
TOWNSEND REAL ESTATE FUND-E SHS 89219A909   10,364,714 6,676 SH   SOLE   6,676 0 0
TRACTOR SUPPLY CO COM 892356106   4,942,249 22,984 SH   SOLE   21,228 0 1,756
TRACTOR SUPPLY CO COM 892356106   151,381 704 SH   OTR   704 0 0
TRAVELERS COMPANIES INC COM 89417E109   212,586 1,116 SH   OTR   1,116 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,096,777 42,505 SH   SOLE   39,195 0 3,310
UMB FINL CORP COM 902788108   1,699,908 20,346 SH   SOLE   18,870 0 1,476
UMB FINL CORP COM 902788108   49,210 589 SH   OTR   589 0 0
US BANCORP DEL COM NEW 902973304   7,922,447 183,051 SH   SOLE   176,596 0 6,455
US BANCORP DEL COM NEW 902973304   446,346 10,313 SH   OTR   4,845 5,468 0
UNION PAC CORP COM 907818108   10,631,416 43,284 SH   SOLE   39,661 0 3,623
UNION PAC CORP COM 907818108   579,171 2,358 SH   OTR   2,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,274,543 52,627 SH   SOLE   46,951 0 5,676
UNITED PARCEL SERVICE INC CL B 911312106   301,724 1,919 SH   OTR   1,784 135 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   11,092,722 21,070 SH   SOLE   18,422 0 2,648
UNITEDHEALTH GROUP INC COM 91324P102   373,793 710 SH   OTR   630 80 0
VALMONT INDS INC COM 920253101   852,311 3,650 SH   SOLE   3,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   751,464 4,410 SH   SOLE   4,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,483 3,459 SH   SOLE   3,459 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,193,634 20,057 SH   SOLE   20,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   228,583 2,090 SH   OTR   1,180 910 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   903,136 11,726 SH   SOLE   11,726 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,990,042 27,057 SH   SOLE   27,057 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,110 900 SH   OTR   0 900 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,712,683 202,770 SH   SOLE   202,770 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   814,229 7,294 SH   SOLE   7,294 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   631,575 11,250 SH   SOLE   11,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,998,039 72,945 SH   SOLE   72,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   444,601 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   254,086 3,133 SH   SOLE   3,133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,739,428 45,191 SH   SOLE   45,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   467,376 1,070 SH   OTR   535 535 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,281,631 25,822 SH   SOLE   25,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,165 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,005,010 12,917 SH   SOLE   12,917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,905,367 25,429 SH   SOLE   25,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   175,647 565 SH   OTR   0 565 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,391,307 82,885 SH   SOLE   82,885 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,731,386 8,116 SH   SOLE   8,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,807,263 20,265 SH   SOLE   20,265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   729,451 3,075 SH   OTR   3,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,618,385 175,554 SH   SOLE   163,806 50 11,698
VERIZON COMMUNICATIONS INC COM 92343V104   388,008 10,292 SH   OTR   9,302 0 990
VIAVI SOLUTIONS INC COM 925550105   515,040 51,146 SH   SOLE   51,146 0 0
VISA INC COM CL A 92826C839   8,038,826 30,877 SH   SOLE   26,562 0 4,315
VISA INC COM CL A 92826C839   206,717 794 SH   OTR   644 150 0
WALMART INC COM 931142103   276,045 1,751 SH   OTR   1,751 0 0
WALMART INC COM 931142103   6,396,806 40,576 SH   SOLE   38,835 0 1,741
WASTE MGMT INC DEL COM 94106L109   6,217,277 34,714 SH   SOLE   33,264 0 1,450
WASTE MGMT INC DEL COM 94106L109   309,126 1,726 SH   OTR   1,726 0 0
WELLS FARGO CO NEW COM 949746101   4,952,713 100,624 SH   SOLE   92,836 0 7,788
WELLS FARGO CO NEW COM 949746101   203,967 4,144 SH   OTR   4,144 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,268,628 15,777 SH   SOLE   14,151 0 1,626
WYNDHAM HOTELS & RESORTS INC COM 98311A105   51,944 646 SH   OTR   646 0 0
XCEL ENERGY INC COM 98389B100   7,558,034 122,081 SH   SOLE   109,681 0 12,400
XCEL ENERGY INC COM 98389B100   406,253 6,562 SH   OTR   6,003 559 0
YUM BRANDS INC COM 988498101   568,762 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103   5,579,255 28,268 SH   SOLE   26,194 0 2,074
ZOETIS INC CL A 98978V103   280,265 1,420 SH   OTR   1,420 0 0
PARKER TEN MILE RANCH LP SHS 995004884   1,035,010 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   155,204 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   1,767,235 28,834 SH   SOLE   26,747 0 2,087
AMBARELLA INC SHS G037AX101   50,625 826 SH   OTR   826 0 0
AON PLC SHS CL A G0403H108   290,728 999 SH   SOLE   999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,215,878 34,812 SH   SOLE   30,807 0 4,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   423,548 1,207 SH   OTR   1,011 196 0
EATON CORP PLC SHS G29183103   394,703 1,639 SH   OTR   1,493 146 0
EATON CORP PLC SHS G29183103   10,975,371 45,575 SH   SOLE   40,435 0 5,140
ICON PLC SHS G4705A100   133,609 472 SH   OTR   472 0 0
ICON PLC SHS G4705A100   1,550,091 5,476 SH   SOLE   4,912 0 564
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   245,139 1,993 SH   OTR   1,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,423,080 35,960 SH   SOLE   34,261 0 1,699
LINDE PLC SHS G54950103   285,032 694 SH   OTR   694 0 0
LINDE PLC SHS G54950103   5,657,530 13,775 SH   SOLE   13,193 0 582
MEDTRONIC PLC SHS G5960L103   377,382 4,581 SH   OTR   4,269 312 0
MEDTRONIC PLC SHS G5960L103   10,179,367 123,566 SH   SOLE   108,733 0 14,833
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   253,656 1,040 SH   SOLE   1,040 0 0
CHUBB LIMITED COM H1467J104   277,302 1,227 SH   OTR   1,227 0 0
CHUBB LIMITED COM H1467J104   5,686,612 25,162 SH   SOLE   23,937 0 1,225
INMODE LTD SHS M5425M103   1,281,446 57,619 SH   SOLE   54,899 0 2,720
INMODE LTD SHS M5425M103   72,524 3,261 SH   OTR   3,261 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,934,812 30,387 SH   SOLE   29,097 0 1,290
ROYAL CARIBBEAN GROUP COM V7780T103   198,508 1,533 SH   OTR   1,533 0 0