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 182 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101 2,375 22,634 SH   SOLE   21,215 0 1,419
AMBARELLA INC SHS G037AX101 52 495 SH   OTR   495 0 0
AON PLC SHS CL A G0403H108 6,334 19,451 SH   SOLE   17,180 0 2,271
AON PLC SHS CL A G0403H108 128 392 SH   OTR   318 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,849 46,999 SH   SOLE   42,183 0 4,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1,189 SH   OTR   971 218 0
CAMBIUM NETWORKS CORP SHS G17766109 2,211 93,514 SH   SOLE   88,322 0 5,192
CAMBIUM NETWORKS CORP SHS G17766109 43 1,808 SH   OTR   1,808 0 0
EATON CORP PLC SHS G29183103 9,917 65,347 SH   SOLE   59,328 0 6,019
EATON CORP PLC SHS G29183103 282 1,855 SH   OTR   1,711 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,320 79,077 SH   SOLE   79,022 0 55
HORIZON THERAPEUTICS PUB L SHS G46188101 236 2,239 SH   OTR   2,239 0 0
ICON PLC SHS G4705A100 1,226 5,041 SH   SOLE   4,611 0 430
ICON PLC SHS G4705A100 97 400 SH   OTR   400 0 0
LINDE PLC SHS G5494J103 7,042 22,045 SH   SOLE   22,030 0 15
LINDE PLC SHS G5494J103 188 587 SH   OTR   587 0 0
MEDTRONIC PLC SHS G5960L103 17,292 155,853 SH   SOLE   140,399 0 15,454
MEDTRONIC PLC SHS G5960L103 479 4,314 SH   OTR   3,903 411 0
CHUBB LIMITED COM H1467J104 9,106 42,571 SH   SOLE   42,541 0 30
CHUBB LIMITED COM H1467J104 252 1,176 SH   OTR   1,176 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,433 52,913 SH   SOLE   52,875 0 38
ROYAL CARIBBEAN GROUP COM V7780T103 124 1,480 SH   OTR   1,480 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,098 125,546 SH   SOLE   124,272 0 1,274
AMN HEALTHCARE SVCS INC COM 001744101 271 2,596 SH   OTR   2,596 0 0
AT&T INC COM 00206R102 3,949 167,135 SH   SOLE   157,739 0 9,396
AT&T INC COM 00206R102 164 6,948 SH   OTR   6,948 0 0
ABBOTT LABS COM 002824100 17,534 148,140 SH   SOLE   147,860 0 280
ABBOTT LABS COM 002824100 602 5,089 SH   OTR   5,089 0 0
ABBVIE INC COM 00287Y109 1,240 7,652 SH   SOLE   7,252 350 50
ABBVIE INC COM 00287Y109 413 2,550 SH   OTR   2,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,207 77,481 SH   SOLE   77,427 0 54
ACTIVISION BLIZZARD INC COM 00507V109 176 2,198 SH   OTR   2,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,978 19,704 SH   SOLE   17,511 6 2,187
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 714 SH   OTR   606 0 108
ADVANCED ENERGY INDS COM 007973100 531 6,165 SH   SOLE   6,165 0 0
AGREE RLTY CORP COM 008492100 966 14,561 SH   SOLE   14,561 0 0
AIR PRODS & CHEMS INC COM 009158106 14,436 57,766 SH   SOLE   52,497 0 5,269
AIR PRODS & CHEMS INC COM 009158106 471 1,883 SH   OTR   1,625 258 0
ALLIANT ENERGY CORP COM 018802108 578 9,252 SH   SOLE   9,252 0 0
ALPHABET INC CAP STK CL C 02079K107 31,058 11,120 SH   SOLE   11,054 0 66
ALPHABET INC CAP STK CL C 02079K107 880 315 SH   OTR   315 0 0
ALPHABET INC CAP STK CL A 02079K305 23,466 8,437 SH   SOLE   7,723 0 714
ALPHABET INC CAP STK CL A 02079K305 409 147 SH   OTR   123 24 0
ALTRIA GROUP INC COM 02209S103 268 5,125 SH   SOLE   5,125 0 0
ALTRIA GROUP INC COM 02209S103 42 800 SH   OTR   800 0 0
AMAZON COM INC COM 023135106 43,654 13,391 SH   SOLE   12,739 0 652
AMAZON COM INC COM 023135106 1,258 386 SH   OTR   366 20 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,725 191,625 SH   SOLE   173,012 0 18,613
AMERICAN CAMPUS CMNTYS INC COM 024835100 310 5,538 SH   OTR   5,124 414 0
AMERICAN TOWER CORP NEW COM 03027X100 5,954 23,700 SH   SOLE   23,370 9 321
AMERICAN TOWER CORP NEW COM 03027X100 168 669 SH   OTR   513 0 156
AMERICAN WTR WKS CO INC NEW COM 030420103 5,432 32,818 SH   SOLE   32,795 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103 135 814 SH   OTR   814 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 501 10,241 SH   SOLE   10,241 0 0
AMETEK INC COM 031100100 6,801 51,063 SH   SOLE   51,027 0 36
AMETEK INC COM 031100100 180 1,352 SH   OTR   1,352 0 0
AMGEN INC COM 031162100 6,369 26,339 SH   SOLE   25,112 0 1,227
AMGEN INC COM 031162100 180 744 SH   OTR   744 0 0
APPLE INC COM 037833100 95,659 547,842 SH   SOLE   530,024 428 17,390
APPLE INC COM 037833100 2,098 12,015 SH   OTR   9,432 990 1,593
APPLIED MATLS INC COM 038222105 456 3,461 SH   SOLE   3,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,271 61,895 SH   SOLE   58,988 0 2,907
ATLANTIC UN BANKSHARES CORP COM 04911A107 37 1,012 SH   OTR   1,012 0 0
ATMOS ENERGY CORP COM 049560105 7,123 59,611 SH   SOLE   59,569 0 42
ATMOS ENERGY CORP COM 049560105 163 1,360 SH   OTR   1,360 0 0
AUDACY INC CL A 05070N103 105 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 711 3,123 SH   SOLE   3,123 0 0
AVANOS MED INC COM 05350V106 888 26,495 SH   SOLE   26,495 0 0
BALCHEM CORP COM 057665200 1,916 14,014 SH   SOLE   13,285 0 729
BALCHEM CORP COM 057665200 35 254 SH   OTR   254 0 0
BK OF AMERICA CORP COM 060505104 1,022 24,788 SH   SOLE   24,788 0 0
BK OF AMERICA CORP COM 060505104 23 560 SH   OTR   0 560 0
BARNES GROUP INC COM 067806109 840 20,890 SH   SOLE   20,890 0 0
BECTON DICKINSON & CO COM 075887109 4,854 18,248 SH   SOLE   18,248 0 0
BECTON DICKINSON & CO COM 075887109 40 150 SH   OTR   150 0 0
BENCHMARK ELECTRS INC COM 08160H101 835 33,351 SH   SOLE   33,351 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,986 101,970 SH   SOLE   97,170 975 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 1,914 SH   OTR   1,912 0 2
BERRY GLOBAL GROUP INC COM 08579W103 3,719 64,160 SH   SOLE   64,116 0 44
BERRY GLOBAL GROUP INC COM 08579W103 107 1,839 SH   OTR   1,839 0 0
BIOGEN INC COM 09062X103 2,748 13,047 SH   SOLE   12,270 5 772
BIOGEN INC COM 09062X103 82 388 SH   OTR   286 0 102
BLACKBAUD INC COM 09227Q100 2,149 35,892 SH   SOLE   33,934 0 1,958
BLACKBAUD INC COM 09227Q100 41 684 SH   OTR   684 0 0
BLACKROCK INC COM 09247X101 24,265 31,753 SH   SOLE   29,166 4 2,583
BLACKROCK INC COM 09247X101 714 935 SH   OTR   786 89 60
BOEING CO COM 097023105 521 2,719 SH   SOLE   2,719 0 0
BOOKING HOLDINGS INC COM 09857L108 14,744 6,278 SH   SOLE   5,885 0 393
BOOKING HOLDINGS INC COM 09857L108 352 150 SH   OTR   138 12 0
BOOT BARN HLDGS INC COM 099406100 774 8,162 SH   SOLE   8,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,315 72,775 SH   SOLE   69,116 787 2,872
BRISTOL-MYERS SQUIBB CO COM 110122108 200 2,738 SH   OTR   2,738 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,012 89,986 SH   SOLE   82,020 0 7,966
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361 2,316 SH   OTR   2,126 190 0
BROADCOM INC COM 11135F101 527 837 SH   SOLE   837 0 0
BROADCOM INC COM 11135F101 41 65 SH   OTR   65 0 0
BROWN & BROWN INC COM 115236101 7,388 102,233 SH   SOLE   100,693 0 1,540
BROWN & BROWN INC COM 115236101 190 2,630 SH   OTR   2,630 0 0
BUDMORE LLC CLASS B 2284696 SHS 11882A909 3,318 1 SH   SOLE   1 0 0
BURLINGTON STORES INC COM 122017106 1,824 10,013 SH   SOLE   9,157 0 856
BURLINGTON STORES INC COM 122017106 54 299 SH   OTR   299 0 0
CDW CORP COM 12514G108 4,880 27,278 SH   SOLE   27,106 0 172
CDW CORP COM 12514G108 153 856 SH   OTR   680 0 176
CIGNA CORP NEW COM 125523100 767 3,202 SH   SOLE   1,982 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 6,482 34,962 SH   SOLE   34,937 0 25
CMC MATERIALS INC COM 12571T100 198 1,070 SH   OTR   1,070 0 0
CME GROUP INC COM 12572Q105 5,797 24,371 SH   SOLE   24,354 0 17
CME GROUP INC COM 12572Q105 170 716 SH   OTR   716 0 0
CSW INDUSTRIALS INC COM 126402106 638 5,422 SH   SOLE   5,422 0 0
CSX CORP COM 126408103 8,701 232,326 SH   SOLE   232,166 0 160
CSX CORP COM 126408103 204 5,447 SH   OTR   5,447 0 0
CTS CORP COM 126501105 657 18,586 SH   SOLE   18,586 0 0
CNX RES CORP COM 12653C108 3,386 163,414 SH   SOLE   157,065 0 6,349
CNX RES CORP COM 12653C108 46 2,216 SH   OTR   2,216 0 0
CVS HEALTH CORP COM 126650100 624 6,163 SH   SOLE   6,163 0 0
CVS HEALTH CORP COM 126650100 10 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304 2,315 7,683 SH   SOLE   7,179 0 504
CACI INTL INC CL A 127190304 53 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 1,797 SH   SOLE   1,797 0 0
CARLISLE COS INC COM 142339100 2,323 9,446 SH   SOLE   8,635 0 811
CARLISLE COS INC COM 142339100 70 283 SH   OTR   283 0 0
CASEYS GEN STORES INC COM 147528103 1,647 8,311 SH   SOLE   7,592 0 719
CASEYS GEN STORES INC COM 147528103 50 251 SH   OTR   251 0 0
CASS INFORMATION SYS INC COM 14808P109 428 11,585 SH   SOLE   11,585 0 0
CATERPILLAR INC COM 149123101 159 712 SH   SOLE   712 0 0
CATERPILLAR INC COM 149123101 67 300 SH   OTR   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 381 SH   SOLE   381 0 0
CHESAPEAKE UTILS CORP COM 165303108 626 4,545 SH   SOLE   4,545 0 0
CHEVRON CORP NEW COM 166764100 27,137 166,657 SH   SOLE   158,163 300 8,194
CHEVRON CORP NEW COM 166764100 527 3,234 SH   OTR   2,904 330 0
CHURCH & DWIGHT CO INC COM 171340102 8,101 81,517 SH   SOLE   80,950 31 536
CHURCH & DWIGHT CO INC COM 171340102 191 1,917 SH   OTR   1,512 0 405
CISCO SYS INC COM 17275R102 10,631 190,665 SH   SOLE   186,732 0 3,933
CISCO SYS INC COM 17275R102 186 3,329 SH   OTR   3,329 0 0
CINTAS CORP COM 172908105 6,968 16,381 SH   SOLE   16,369 0 12
CINTAS CORP COM 172908105 180 424 SH   OTR   424 0 0
CITIGROUP INC COM NEW 172967424 393 7,366 SH   SOLE   7,366 0 0
CITRIX SYS INC COM 177376100 3,359 33,287 SH   SOLE   33,263 0 24
CITRIX SYS INC COM 177376100 100 992 SH   OTR   992 0 0
CLEARWOOD CAPITAL FUND LLC SHS 18538A902 2,844 6,260 SH   SOLE   6,260 0 0
CLOROX CO DEL COM 189054109 872 6,269 SH   SOLE   6,269 0 0
COCA COLA CONS INC COM 191098102 3,986 8,023 SH   SOLE   7,598 0 425
COCA COLA CONS INC COM 191098102 74 148 SH   OTR   148 0 0
COCA COLA CO COM 191216100 18,468 297,870 SH   SOLE   273,432 0 24,438
COCA COLA CO COM 191216100 510 8,229 SH   OTR   7,641 588 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 4,545 SH   SOLE   4,545 0 0
COLGATE PALMOLIVE CO COM 194162103 428 5,642 SH   SOLE   5,642 0 0
COMFORT SYS USA INC COM 199908104 1,155 12,981 SH   SOLE   12,981 0 0
COMCAST CORP NEW CL A 20030N101 28,431 607,244 SH   SOLE   566,799 61 40,384
COMCAST CORP NEW CL A 20030N101 679 14,508 SH   OTR   12,913 1,462 133
COMFED/DODGE FUND II L P SHS 20033WWA2 219 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 11,438 114,378 SH   SOLE   105,210 0 9,168
CONOCOPHILLIPS COM 20825C104 331 3,309 SH   OTR   3,101 208 0
CONSOLIDATED EDISON INC COM 209115104 256 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,854 29,760 SH   SOLE   29,563 0 197
CONSTELLATION BRANDS INC CL A 21036P108 190 825 SH   OTR   799 0 26
COSTCO WHSL CORP NEW COM 22160K105 19,586 34,012 SH   SOLE   31,991 7 2,014
COSTCO WHSL CORP NEW COM 22160K105 458 795 SH   OTR   646 43 106
CULLEN FROST BANKERS INC COM 229899109 8,793 63,532 SH   SOLE   61,251 0 2,281
CULLEN FROST BANKERS INC COM 229899109 226 1,636 SH   OTR   1,636 0 0
DEERE & CO COM 244199105 519 1,250 SH   SOLE   1,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,168 15,813 SH   SOLE   15,803 0 10
DIAMONDBACK ENERGY INC COM 25278X109 42 306 SH   OTR   306 0 0
DIODES INC COM 254543101 833 9,578 SH   SOLE   9,578 0 0
DISNEY WALT CO COM 254687106 10,436 76,084 SH   SOLE   71,061 800 4,223
DISNEY WALT CO COM 254687106 156 1,138 SH   OTR   810 128 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 104 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 7,597 34,125 SH   SOLE   30,611 0 3,514
DOLLAR GEN CORP NEW COM 256677105 146 657 SH   OTR   539 118 0
DOMINION ENERGY INC COM 25746U109 249 2,930 SH   SOLE   2,930 0 0
DOMINION ENERGY INC COM 25746U109 47 550 SH   OTR   550 0 0
DONALDSON INC COM 257651109 307 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 5,458 57,431 SH   SOLE   55,760 0 1,671
DORMAN PRODS INC COM 258278100 68 717 SH   OTR   717 0 0
DOW INC COM 260557103 262 4,118 SH   SOLE   1,266 0 2,852
DUKE ENERGY CORP NEW COM NEW 26441C204 5,163 46,243 SH   SOLE   43,984 0 2,259
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,481 SH   OTR   1,481 0 0
DUKE REALTY CORP COM NEW 264411505 1,365 23,513 SH   SOLE   21,496 0 2,017
DUKE REALTY CORP COM NEW 264411505 41 704 SH   OTR   704 0 0
DUPONT DE NEMOURS INC COM 26614N102 288 3,918 SH   SOLE   1,066 0 2,852
EOG RES INC COM 26875P101 11,441 95,958 SH   SOLE   90,721 12 5,225
EOG RES INC COM 26875P101 202 1,693 SH   OTR   1,476 192 25
EASTERLY GOVT PPTYS INC COM 27616P103 4,270 201,990 SH   SOLE   195,930 0 6,060
EASTERLY GOVT PPTYS INC COM 27616P103 56 2,638 SH   OTR   2,638 0 0
ECOLAB INC COM 278865100 855 4,843 SH   SOLE   4,843 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,486 63,593 SH   SOLE   63,148 0 445
EDWARDS LIFESCIENCES CORP COM 28176E108 197 1,677 SH   OTR   1,261 0 416
ELECTRONIC ARTS INC COM 285512109 5,236 41,386 SH   SOLE   36,022 0 5,364
ELECTRONIC ARTS INC COM 285512109 112 883 SH   OTR   721 162 0
EMERSON ELEC CO COM 291011104 1,318 13,441 SH   SOLE   13,441 0 0
ENERSYS COM 29275Y102 2,206 29,585 SH   SOLE   28,037 0 1,548
ENERSYS COM 29275Y102 40 540 SH   OTR   540 0 0
ENPRO INDS INC COM 29355X107 610 6,243 SH   SOLE   6,243 0 0
EQUITABLE HLDGS INC COM 29452E101 2,306 74,600 SH   SOLE   74,551 0 49
EQUITABLE HLDGS INC COM 29452E101 73 2,346 SH   OTR   2,346 0 0
EVANS-STANDLEY LAKE LLC SHS 29911A922 247 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,093 21,586 SH   SOLE   20,393 0 1,193
EXLSERVICE HOLDINGS INC COM 302081104 58 406 SH   OTR   406 0 0
EXXON MOBIL CORP COM 30231G102 12,240 148,199 SH   SOLE   143,800 0 4,399
EXXON MOBIL CORP COM 30231G102 397 4,803 SH   OTR   4,714 0 89
FMC CORP COM NEW 302491303 4,739 36,022 SH   SOLE   35,998 0 24
FMC CORP COM NEW 302491303 128 972 SH   OTR   972 0 0
META PLATFORMS INC CL A 30303M102 17,711 79,649 SH   SOLE   75,826 0 3,823
META PLATFORMS INC CL A 30303M102 439 1,975 SH   OTR   1,829 106 40
FIRST AMERN FINL CORP COM 31847R102 4,897 75,548 SH   SOLE   75,496 0 52
FIRST AMERN FINL CORP COM 31847R102 134 2,070 SH   OTR   2,070 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,855 126,878 SH   SOLE   126,790 0 88
FIRST INDL RLTY TR INC COM 32054K103 230 3,707 SH   OTR   3,707 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,979 28,023 SH   SOLE   27,815 0 208
FLEETCOR TECHNOLOGIES INC COM 339041105 204 820 SH   OTR   659 0 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,043 14,040 SH   SOLE   12,870 0 1,170
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 409 SH   OTR   409 0 0
FORWARD AIR CORP COM 349853101 2,074 21,208 SH   SOLE   20,230 0 978
FORWARD AIR CORP COM 349853101 33 341 SH   OTR   341 0 0
FRANKLIN ELEC INC COM 353514102 5,524 66,521 SH   SOLE   65,158 0 1,363
FRANKLIN ELEC INC COM 353514102 54 646 SH   OTR   646 0 0
G III APPAREL GROUP LTD COM 36237H101 2,320 85,754 SH   SOLE   81,049 0 4,705
G III APPAREL GROUP LTD COM 36237H101 44 1,641 SH   OTR   1,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301 410 4,483 SH   SOLE   4,483 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109 4,385 150,335 SH   SOLE   150,228 0 107
GENTEX CORP COM 371901109 116 3,964 SH   OTR   3,964 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
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7,888 SH   SOLE   7,888 0 0
GLOBAL PMTS INC COM 37940X102 6,699 48,958 SH   SOLE   43,450 0 5,508
GLOBAL PMTS INC COM 37940X102 145 1,059 SH   OTR   880 179 0
GRAY TELEVISION INC COM 389375106 711 32,212 SH   SOLE   32,212 0 0
HOME DEPOT INC COM 437076102 13,535 45,219 SH   SOLE   43,689 11 1,519
HOME DEPOT INC COM 437076102 363 1,213 SH   OTR   1,023 0 190
HONEYWELL INTL INC COM 438516106 4,401 22,617 SH   SOLE   22,617 0 0
HONEYWELL INTL INC COM 438516106 117 600 SH   OTR   600 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 4,672 10,737 SH   SOLE   10,730 0 7
HUMANA INC COM 444859102 126 290 SH   OTR   290 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 2,440 25,922 SH   SOLE   24,729 0 1,193
ICF INTL INC COM 44925C103 39 416 SH   OTR   416 0 0
IAA INC COM 449253103 2,984 78,012 SH   SOLE   77,960 0 52
IAA INC COM 449253103 82 2,138 SH   OTR   2,138 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,146 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 6,341 54,965 SH   SOLE   53,101 0 1,864
IDACORP INC COM 451107106 90 780 SH   OTR   780 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,312 35,978 SH   SOLE   34,204 0 1,774
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 627 SH   OTR   627 0 0
INTEL CORP COM 458140100 501 10,109 SH   SOLE   10,109 0 0
INTEGER HLDGS CORP COM 45826H109 5,943 73,757 SH   SOLE   73,714 0 43
INTEGER HLDGS CORP COM 45826H109 135 1,680 SH   OTR   1,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,617 72,788 SH   SOLE   64,652 0 8,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 1,526 SH   OTR   1,010 516 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 10,867 SH   SOLE   10,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,130 SH   OTR   430 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 5,470 15,089 SH   SOLE   14,389 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 279 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 809 5,131 SH   SOLE   5,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 350 SH   OTR   350 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,860 8,508 SH   SOLE   8,508 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,923 55,306 SH   SOLE   55,306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 505 11,185 SH   SOLE   11,185 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,192 SH   OTR   1,192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,380 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,069 28,111 SH   SOLE   28,111 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 848 7,084 SH   SOLE   7,084 0 0
ISHARES TR RUS MD CP GR ETF 464287481 703 6,999 SH   SOLE   6,999 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,721 22,048 SH   SOLE   22,048 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,693 21,217 SH   SOLE   21,217 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 845 SH   OTR   845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,078 SH   SOLE   1,078 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 373 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 920 4,481 SH   SOLE   4,481 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,672 10,185 SH   SOLE   10,185 0 0
ISHARES TR S&P MC 400VL ETF 464287705 396 3,613 SH   SOLE   3,613 0 0
ISHARES TR U.S. TECH ETF 464287721 206 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 3,330 30,872 SH   SOLE   30,872 0 0
ISHARES TR CORE S&P SCP ETF 464287804 150 1,395 SH   OTR   1,395 0 0
ISHARES TR SP SMCP600VL ETF 464287879 523 5,104 SH   SOLE   5,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 569 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 655 12,540 SH   SOLE   12,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414 362 3,304 SH   SOLE   3,304 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,350 21,656 SH   SOLE   21,656 0 0
ISHARES TR CORE MSCI EAFE 46432F842 352 5,070 SH   SOLE   5,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205 3,682 SH   SOLE   3,682 0 0
J & J SNACK FOODS CORP COM 466032109 600 3,870 SH   SOLE   3,870 0 0
JPMORGAN CHASE & CO COM 46625H100 34,824 255,460 SH   SOLE   242,747 425 12,288
JPMORGAN CHASE & CO COM 46625H100 933 6,846 SH   OTR   5,943 466 437
JOHNSON & JOHNSON COM 478160104 22,058 124,462 SH   SOLE   114,729 0 9,733
JOHNSON & JOHNSON COM 478160104 715 4,036 SH   OTR   3,811 225 0
JONES LANG LASALLE INC COM 48020Q107 8,442 35,256 SH   SOLE   31,251 0 4,005
JONES LANG LASALLE INC COM 48020Q107 196 818 SH   OTR   690 128 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 938 9,958 SH   SOLE   9,958 0 0
KEYCORP COM 493267108 2,343 104,673 SH   SOLE   104,604 0 69
KEYCORP COM 493267108 63 2,831 SH   OTR   2,831 0 0
KFORCE INC COM 493732101 951 12,852 SH   SOLE   12,852 0 0
KIEWIT RTY TR SH BEN INT 493939102 1 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 479 3,887 SH   SOLE   3,887 0 0
KIMBERLY-CLARK CORP COM 494368103 0 0 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 210 11,085 SH   SOLE   11,085 0 0
KORN FERRY COM NEW 500643200 853 13,137 SH   SOLE   13,137 0 0
LHC GROUP INC COM 50187A107 9,586 56,857 SH   SOLE   55,510 0 1,347
LHC GROUP INC COM 50187A107 237 1,404 SH   OTR   1,404 0 0
LGI HOMES INC COM 50187T106 1,311 13,422 SH   SOLE   12,641 0 781
LGI HOMES INC COM 50187T106 27 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107 548 20,797 SH   SOLE   20,797 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,882 22,309 SH   SOLE   19,857 0 2,452
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 461 SH   OTR   380 81 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,454 12,519 SH   SOLE   11,449 0 1,070
LAMAR ADVERTISING CO NEW CL A 512816109 43 374 SH   OTR   374 0 0
LAMB WESTON HLDGS INC COM 513272104 4,762 79,486 SH   SOLE   78,451 981 54
LAMB WESTON HLDGS INC COM 513272104 118 1,968 SH   OTR   1,968 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 5,008 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 3,641 33,708 SH   SOLE   33,013 0 695
LEIDOS HOLDINGS INC COM 525327102 14 128 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 14,805 51,699 SH   SOLE   47,405 0 4,294
LILLY ELI & CO COM 532457108 303 1,059 SH   OTR   1,059 0 0
LITTELFUSE INC COM 537008104 5,577 22,360 SH   SOLE   21,676 0 684
LITTELFUSE INC COM 537008104 74 298 SH   OTR   298 0 0
LOCKHEED MARTIN CORP COM 539830109 4,388 9,940 SH   SOLE   9,420 0 520
LOCKHEED MARTIN CORP COM 539830109 142 321 SH   OTR   321 0 0
LOWES COS INC COM 548661107 8,066 39,895 SH   SOLE   35,670 0 4,225
LOWES COS INC COM 548661107 252 1,246 SH   OTR   1,138 108 0
MKS INSTRS INC COM 55306N104 7,800 52,001 SH   SOLE   45,512 0 6,489
MKS INSTRS INC COM 55306N104 191 1,276 SH   OTR   1,108 168 0
MARCUS & MILLICHAP INC COM 566324109 1,256 23,833 SH   SOLE   23,833 0 0
MARKEL CORP COM 570535104 17,698 11,997 SH   SOLE   10,861 0 1,136
MARKEL CORP COM 570535104 332 225 SH   OTR   160 65 0
MASTEC INC COM 576323109 5,246 60,228 SH   SOLE   60,187 0 41
MASTEC INC COM 576323109 156 1,792 SH   OTR   1,792 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,640 35,369 SH   SOLE   35,156 12 201
MASTERCARD INCORPORATED CL A 57636Q104 317 886 SH   OTR   692 0 194
MATTEL INC COM 577081102 263 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101 1,877 7,589 SH   SOLE   6,039 0 1,550
MCDONALDS CORP COM 580135101 35 141 SH   OTR   141 0 0
MEDPACE HLDGS INC COM 58506Q109 428 2,616 SH   SOLE   2,616 0 0
MERCANTILE BK CORP COM 587376104 574 16,218 SH   SOLE   16,218 0 0
MERCK & CO INC COM 58933Y105 12,927 157,551 SH   SOLE   146,433 0 11,118
MERCK & CO INC COM 58933Y105 347 4,229 SH   OTR   3,952 277 0
MICROSOFT CORP COM 594918104 91,451 296,621 SH   SOLE   286,454 240 9,927
MICROSOFT CORP COM 594918104 2,315 7,508 SH   OTR   6,926 582 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,449 272,149 SH   SOLE   252,992 29 19,128
MICROCHIP TECHNOLOGY INC COM 595017104 549 7,305 SH   OTR   6,306 500 499
MOELIS & CO CL A 60786M105 1,936 41,241 SH   SOLE   39,174 0 2,067
MOELIS & CO CL A 60786M105 34 722 SH   OTR   722 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,175 3,523 SH   SOLE   3,227 0 296
MOLINA HEALTHCARE INC COM 60855R100 35 104 SH   OTR   104 0 0
MONARCH CASINO & RESORT INC COM 609027107 265 3,038 SH   SOLE   3,038 0 0
MONDELEZ INTL INC CL A 609207105 448 7,137 SH   SOLE   7,137 0 0
MONDELEZ INTL INC CL A 609207105 38 600 SH   OTR   600 0 0
MOODYS CORP COM 615369105 5,081 15,058 SH   SOLE   15,047 0 11
MOODYS CORP COM 615369105 127 376 SH   OTR   376 0 0
MORGAN STANLEY COM NEW 617446448 4,945 56,574 SH   SOLE   56,536 0 38
MORGAN STANLEY COM NEW 617446448 201 2,300 SH   OTR   2,300 0 0
MOVADO GROUP INC COM 624580106 915 23,433 SH   SOLE   23,433 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 1,327 1 SH   SOLE   1 0 0
MYERS REALTY LLC SHS 62847A906 413 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 424 95 SH   SOLE   95 0 0
NATUS MED INC DEL COM 639050103 757 28,818 SH   SOLE   28,818 0 0
NESTLE S A SPONSORED ADR 641069406 12,591 96,399 SH   SOLE   88,049 0 8,350
NESTLE S A SPONSORED ADR 641069406 410 3,142 SH   OTR   2,955 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,256 17,274 SH   SOLE   16,061 0 1,213
NEXSTAR MEDIA GROUP INC CL A 65336K103 80 423 SH   OTR   423 0 0
NEXTERA ENERGY INC COM 65339F101 27,164 320,676 SH   SOLE   301,034 37 19,605
NEXTERA ENERGY INC COM 65339F101 812 9,584 SH   OTR   9,073 430 81
NIKE INC CL B 654106103 6,632 49,284 SH   SOLE   48,976 0 308
NIKE INC CL B 654106103 190 1,410 SH   OTR   1,096 0 314
NORTHERN TR CORP COM 665859104 5,066 43,500 SH   SOLE   43,450 0 50
NORTHERN TR CORP COM 665859104 18 153 SH   OTR   153 0 0
NOVARTIS AG SPONSORED ADR 66987V109 257 2,927 SH   SOLE   2,391 400 136
NVIDIA CORPORATION COM 67066G104 16,461 60,327 SH   SOLE   60,287 0 40
NVIDIA CORPORATION COM 67066G104 413 1,515 SH   OTR   1,515 0 0
OGE ENERGY CORP COM 670837103 272 6,671 SH   SOLE   6,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,272 20,836 SH   SOLE   19,524 0 1,312
OREILLY AUTOMOTIVE INC COM 67103H107 338 494 SH   OTR   382 37 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,362 54,993 SH   SOLE   51,895 0 3,098
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 1,081 SH   OTR   1,081 0 0
OMNICELL COM COM 68213N109 1,733 13,381 SH   SOLE   12,517 0 864
OMNICELL COM COM 68213N109 39 301 SH   OTR   301 0 0
ONTO INNOVATION INC COM 683344105 1,098 12,637 SH   SOLE   12,637 0 0
OSHKOSH CORP COM 688239201 1,468 14,589 SH   SOLE   13,339 0 1,250
OSHKOSH CORP COM 688239201 44 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,822 20,721 SH   SOLE   20,707 0 14
PNC FINL SVCS GROUP INC COM 693475105 141 764 SH   OTR   764 0 0
PTC INC COM 69370C100 9,889 91,805 SH   SOLE   83,572 0 8,233
PTC INC COM 69370C100 187 1,737 SH   OTR   1,526 211 0
PACIRA BIOSCIENCES INC COM 695127100 1,883 24,671 SH   SOLE   23,329 0 1,342
PACIRA BIOSCIENCES INC COM 695127100 36 469 SH   OTR   469 0 0
PATRICK INDS INC COM 703343103 481 7,969 SH   SOLE   7,969 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,054 17,479 SH   SOLE   17,467 0 12
PAYCOM SOFTWARE INC COM 70432V102 163 470 SH   OTR   470 0 0
PAYCHEX INC COM 704326107 5,651 41,407 SH   SOLE   39,244 0 2,163
PAYCHEX INC COM 704326107 197 1,441 SH   OTR   1,441 0 0
PEOPLES UNITED FINANCIAL INC SHS 712704105 256 12,800 SH   SOLE   12,800 0 0
PEPSICO INC COM 713448108 32,235 192,585 SH   SOLE   182,473 0 10,112
PEPSICO INC COM 713448108 605 3,612 SH   OTR   3,213 399 0
PERKINELMER INC COM 714046109 12,404 71,102 SH   SOLE   64,227 0 6,875
PERKINELMER INC COM 714046109 263 1,509 SH   OTR   1,318 191 0
PFIZER INC COM 717081103 4,146 80,085 SH   SOLE   66,638 0 13,447
PFIZER INC COM 717081103 88 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 COM 718546104 3,598 41,643 SH   SOLE   41,348 0 295
PHILLIPS 66 COM 718546104 79 914 SH   OTR   914 0 0
PIONEER NAT RES CO COM 723787107 1,493 5,971 SH   SOLE   5,467 0 504
PIONEER NAT RES CO COM 723787107 44 176 SH   OTR   176 0 0
POOL CORP COM 73278L105 4,899 11,585 SH   SOLE   11,577 0 8
POOL CORP COM 73278L105 131 310 SH   OTR   310 0 0
POWER INTEGRATIONS INC COM 739276103 1,523 16,436 SH   SOLE   15,028 0 1,408
POWER INTEGRATIONS INC COM 739276103 45 490 SH   OTR   490 0 0
PROCTER AND GAMBLE CO COM 742718109 12,588 82,380 SH   SOLE   80,249 0 2,131
PROCTER AND GAMBLE CO COM 742718109 517 3,382 SH   OTR   3,382 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 951 118,855 SH   SOLE   118,767 0 88
PURECYCLE TECHNOLOGIES INC COM 74623V103 27 3,353 SH   OTR   3,353 0 0
QUALCOMM INC COM 747525103 11,657 76,278 SH   SOLE   75,269 0 1,009
QUALCOMM INC COM 747525103 608 3,978 SH   OTR   2,278 0 1,700
QUALYS INC COM 74758T303 1,747 12,267 SH   SOLE   11,214 0 1,053
QUALYS INC COM 74758T303 52 367 SH   OTR   367 0 0
QUANTA SVCS INC COM 74762E102 12,648 96,105 SH   SOLE   85,555 400 10,150
QUANTA SVCS INC COM 74762E102 383 2,911 SH   OTR   2,616 295 0
RPM INTL INC COM 749685103 6,307 77,443 SH   SOLE   72,580 0 4,863
RPM INTL INC COM 749685103 218 2,672 SH   OTR   2,672 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 788 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,700 249,319 SH   SOLE   237,438 0 11,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596 6,013 SH   OTR   5,713 300 0
REALTY INCOME CORP COM 756109104 2,968 42,827 SH   SOLE   40,955 0 1,872
REALTY INCOME CORP COM 756109104 136 1,962 SH   OTR   1,962 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,334 7,637 SH   SOLE   6,682 0 955
REGENERON PHARMACEUTICALS COM 75886F107 110 158 SH   OTR   130 28 0
RENT A CTR INC NEW COM 76009N100 2,664 105,738 SH   SOLE   105,662 0 76
RENT A CTR INC NEW COM 76009N100 70 2,795 SH   OTR   2,795 0 0
REPUBLIC SVCS INC COM 760759100 69 524 SH   SOLE   524 0 0
REPUBLIC SVCS INC COM 760759100 133 1,000 SH   OTR   1,000 0 0
ROBERT HALF INTL INC COM 770323103 1,646 14,413 SH   SOLE   13,183 0 1,230
ROBERT HALF INTL INC COM 770323103 49 429 SH   OTR   429 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,517 18,036 SH   SOLE   15,711 0 2,325
ROPER TECHNOLOGIES INC COM 776696106 188 399 SH   OTR   328 71 0
SHELL PLC SPON ADS 780259305 3,481 63,363 SH   SOLE   60,774 0 2,589
SHELL PLC SPON ADS 780259305 111 2,025 SH   OTR   2,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,007 15,514 SH   SOLE   15,314 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107 466 3,554 SH   SOLE   3,554 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 700 10,579 SH   SOLE   10,579 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 734 17,586 SH   SOLE   17,586 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 281 5,051 SH   SOLE   5,051 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1,024 SH   SOLE   1,024 0 0
SAIA INC COM 78709Y105 286 1,173 SH   SOLE   1,173 0 0
SCHLUMBERGER LTD COM STK 806857108 305 7,375 SH   SOLE   7,375 0 0
SCHLUMBERGER LTD COM STK 806857108 11 264 SH   OTR   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,663 22,228 SH   SOLE   22,228 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 651 18,589 SH   SOLE   18,589 0 0
SELECTIVE INS GROUP INC COM 816300107 3,483 38,974 SH   SOLE   37,207 0 1,767
SELECTIVE INS GROUP INC COM 816300107 55 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106 368 1,474 SH   SOLE   1,474 0 0
SIMON PPTY GROUP INC NEW COM 828806109 543 4,125 SH   SOLE   4,125 0 0
SONOCO PRODS CO COM 835495102 1,833 29,299 SH   SOLE   29,299 0 0
SONOCO PRODS CO COM 835495102 10 159 SH   OTR   159 0 0
SOUTHSTATE CORPORATION COM 840441109 3,297 40,407 SH   SOLE   38,357 0 2,050
SOUTHSTATE CORPORATION COM 840441109 65 797 SH   OTR   797 0 0
STEWART INFORMATION SVCS COR COM 860372101 743 12,256 SH   SOLE   12,256 0 0
STIFEL FINL CORP COM 860630102 2,620 38,583 SH   SOLE   36,052 0 2,531
STIFEL FINL CORP COM 860630102 60 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101 428 1,600 SH   SOLE   1,100 0 500
SUN CMNTYS INC COM 866674104 9,297 53,040 SH   SOLE   53,002 0 38
SUN CMNTYS INC COM 866674104 251 1,431 SH   OTR   1,431 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 720 61,158 SH   SOLE   61,158 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 529 16,371 SH   SOLE   16,371 0 0
TJX COS INC NEW COM 872540109 15,837 261,426 SH   SOLE   235,745 0 25,681
TJX COS INC NEW COM 872540109 461 7,603 SH   OTR   6,917 686 0
TARGET CORP COM 87612E106 10,549 49,710 SH   SOLE   49,066 0 644
TARGET CORP COM 87612E106 148 696 SH   OTR   696 0 0
TETRA TECH INC NEW COM 88162G103 1,713 10,385 SH   SOLE   9,508 0 877
TETRA TECH INC NEW COM 88162G103 51 307 SH   OTR   307 0 0
TEXAS INSTRS INC COM 882508104 15,924 86,791 SH   SOLE   79,801 0 6,990
TEXAS INSTRS INC COM 882508104 390 2,126 SH   OTR   1,772 354 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,843 20,050 SH   SOLE   18,584 7 1,459
THERMO FISHER SCIENTIFIC INC COM 883556102 474 802 SH   OTR   695 0 107
3M CO COM 88579Y101 7,990 53,668 SH   SOLE   48,427 0 5,241
3M CO COM 88579Y101 124 832 SH   OTR   832 0 0
TIMKEN CO COM 887389104 3,740 61,616 SH   SOLE   61,573 0 43
TIMKEN CO COM 887389104 103 1,693 SH   OTR   1,693 0 0
TRACTOR SUPPLY CO COM 892356106 3,718 15,931 SH   SOLE   15,099 0 832
TRACTOR SUPPLY CO COM 892356106 77 331 SH   OTR   331 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,609 52,586 SH   SOLE   49,601 0 2,985
TRAVELERS COMPANIES INC COM 89417E109 192 1,052 SH   OTR   1,052 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 399 560 SH   SOLE   560 0 0
UMB FINL CORP COM 902788108 1,938 19,949 SH   SOLE   18,695 0 1,254
UMB FINL CORP COM 902788108 43 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 17,480 328,884 SH   SOLE   308,746 0 20,138
US BANCORP DEL COM NEW 902973304 371 6,973 SH   OTR   6,568 405 0
UNION PAC CORP COM 907818108 13,685 50,091 SH   SOLE   46,841 0 3,250
UNION PAC CORP COM 907818108 775 2,837 SH   OTR   2,837 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,124 89,567 SH   SOLE   85,828 0 3,739
UNITED BANKSHARES INC WEST V COM 909907107 88 2,520 SH   OTR   2,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,289 61,963 SH   SOLE   56,701 0 5,262
UNITED PARCEL SERVICE INC CL B 911312106 423 1,974 SH   OTR   1,848 126 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 12,399 24,313 SH   SOLE   21,195 0 3,118
UNITEDHEALTH GROUP INC COM 91324P102 246 483 SH   OTR   396 87 0
VALMONT INDS INC COM 920253101 1,163 4,875 SH   SOLE   4,875 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 633 3,905 SH   SOLE   3,905 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 506 2,556 SH   SOLE   2,556 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 888 4,884 SH   SOLE   4,884 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 722 9,268 SH   SOLE   9,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,588 19,963 SH   SOLE   19,963 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,725 77,550 SH   SOLE   77,550 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316 2,819 SH   SOLE   2,819 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 240 576 SH   SOLE   576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 15,712 SH   SOLE   15,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,423 30,844 SH   SOLE   30,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 426 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219 2,648 SH   SOLE   2,648 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,498 17,410 SH   SOLE   17,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,764 47,605 SH   SOLE   47,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 690 SH   OTR   0 690 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,556 42,043 SH   SOLE   42,043 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 494 SH   OTR   494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,691 15,517 SH   SOLE   15,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,788 9,693 SH   SOLE   9,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,021 54,274 SH   SOLE   54,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 835 SH   OTR   570 265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,726 8,122 SH   SOLE   8,122 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,613 20,263 SH   SOLE   20,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,221 9,757 SH   OTR   9,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,874 350,875 SH   SOLE   333,713 57 17,105
VERIZON COMMUNICATIONS INC COM 92343V104 462 9,065 SH   OTR   7,630 645 790
VISA INC COM CL A 92826C839 9,182 41,405 SH   SOLE   36,581 0 4,824
VISA INC COM CL A 92826C839 185 836 SH   OTR   686 150 0
WALMART INC COM 931142103 12,515 84,041 SH   SOLE   83,987 0 54
WALMART INC COM 931142103 317 2,126 SH   OTR   2,126 0 0
WASTE MGMT INC DEL COM 94106L109 8,565 54,040 SH   SOLE   54,002 0 38
WASTE MGMT INC DEL COM 94106L109 252 1,590 SH   OTR   1,590 0 0
WELLS FARGO CO NEW COM 949746101 5,809 119,875 SH   SOLE   113,695 0 6,180
WELLS FARGO CO NEW COM 949746101 128 2,643 SH   OTR   2,643 0 0
WHITEHAVEN LLC SHS 96523A905 962 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 11,267 156,113 SH   SOLE   142,566 0 13,547
XCEL ENERGY INC COM 98389B100 453 6,282 SH   OTR   5,675 607 0
YUM BRANDS INC COM 988498101 434 3,660 SH   SOLE   3,140 0 520
ZOETIS INC CL A 98978V103 8,513 45,141 SH   SOLE   41,383 0 3,758
ZOETIS INC CL A 98978V103 226 1,199 SH   OTR   1,199 0 0
PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH   SOLE   26 0 0