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   7,401,391 67,828 SH   SOLE   64,183 0 3,645
AMN HEALTHCARE SVCS INC COM 001744101   151,131 1,385 SH   OTR   1,385 0 0
AT&T INC COM 00206R102   2,184,783 136,977 SH   SOLE   130,900 0 6,077
AT&T INC COM 00206R102   169,564 10,631 SH   OTR   10,631 0 0
ABBOTT LABS COM 002824100   23,248,078 213,246 SH   SOLE   200,547 0 12,699
ABBOTT LABS COM 002824100   912,497 8,370 SH   OTR   8,120 250 0
ABBVIE INC COM 00287Y109   746,404 5,540 SH   SOLE   5,175 350 15
ABBVIE INC COM 00287Y109   309,879 2,300 SH   OTR   2,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,391,457 75,818 SH   SOLE   73,270 0 2,548
ACTIVISION BLIZZARD INC COM 00507V109   243,121 2,884 SH   OTR   2,884 0 0
ACUSHNET HLDGS CORP COM 005098108   468,716 8,572 SH   SOLE   8,572 0 0
ADDUS HOMECARE CORP COM 006739106   646,119 6,970 SH   SOLE   6,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,002,794 18,411 SH   SOLE   15,712 8 2,691
ADOBE SYSTEMS INCORPORATED COM 00724F101   338,381 692 SH   OTR   598 0 94
ADVANCED ENERGY INDS COM 007973100   805,894 7,231 SH   SOLE   7,231 0 0
AEYE INC CL A COM 008183105   4,907 27,234 SH   SOLE   27,234 0 0
AGREE RLTY CORP COM 008492100   1,815,880 27,770 SH   SOLE   25,207 0 2,563
AGREE RLTY CORP COM 008492100   49,042 750 SH   OTR   750 0 0
AIR PRODS & CHEMS INC COM 009158106   9,344,137 31,196 SH   SOLE   28,605 0 2,591
AIR PRODS & CHEMS INC COM 009158106   351,049 1,172 SH   OTR   1,041 131 0
ALLIANT ENERGY CORP COM 018802108   257,886 4,914 SH   SOLE   4,914 0 0
ALPHABET INC CAP STK CL C 02079K107   18,085,740 149,506 SH   SOLE   143,796 0 5,710
ALPHABET INC CAP STK CL C 02079K107   646,221 5,342 SH   OTR   5,342 0 0
ALPHABET INC CAP STK CL A 02079K305   17,187,962 143,592 SH   SOLE   128,640 0 14,952
ALPHABET INC CAP STK CL A 02079K305   350,840 2,931 SH   OTR   2,431 500 0
AMAZON COM INC COM 023135106   29,089,182 223,145 SH   SOLE   207,483 0 15,662
AMAZON COM INC COM 023135106   1,071,168 8,217 SH   OTR   7,808 409 0
AMERICAN TOWER CORP NEW COM 03027X100   4,881,857 25,172 SH   SOLE   23,983 11 1,178
AMERICAN TOWER CORP NEW COM 03027X100   187,927 969 SH   OTR   804 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103   3,878,232 27,168 SH   SOLE   26,228 0 940
AMERICAN WTR WKS CO INC NEW COM 030420103   144,034 1,009 SH   OTR   1,009 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   627,074 8,211 SH   SOLE   8,211 0 0
AMETEK INC COM 031100100   8,378,423 51,757 SH   SOLE   49,997 0 1,760
AMETEK INC COM 031100100   330,073 2,039 SH   OTR   2,039 0 0
AMGEN INC COM 031162100   4,239,915 19,097 SH   SOLE   18,391 0 706
AMGEN INC COM 031162100   134,322 605 SH   OTR   605 0 0
AMPHENOL CORP NEW CL A 032095101   3,208,816 37,773 SH   SOLE   37,745 0 28
AMPHENOL CORP NEW CL A 032095101   127,509 1,501 SH   OTR   1,501 0 0
APPLE INC COM 037833100   81,808,593 421,759 SH   SOLE   397,004 408 24,347
APPLE INC COM 037833100   2,309,406 11,906 SH   OTR   9,795 913 1,198
APPLIED MATLS INC COM 038222105   220,423 1,525 SH   SOLE   1,525 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   35,395 1,364 SH   OTR   1,364 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,653,404 63,715 SH   SOLE   59,016 0 4,699
ATMOS ENERGY CORP COM 049560105   6,679,777 57,416 SH   SOLE   55,736 0 1,680
ATMOS ENERGY CORP COM 049560105   216,508 1,861 SH   OTR   1,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   415,403 1,890 SH   SOLE   1,890 0 0
AVANOS MED INC COM 05350V106   747,016 29,226 SH   SOLE   29,226 0 0
BRP GROUP INC COM CL A 05589G102   366,545 14,792 SH   SOLE   14,792 0 0
BALCHEM CORP COM 057665200   2,225,847 16,511 SH   SOLE   15,229 0 1,282
BALCHEM CORP COM 057665200   50,553 375 SH   OTR   375 0 0
BANK AMERICA CORP COM 060505104   676,309 23,573 SH   SOLE   23,573 0 0
BARNES GROUP INC COM 067806109   708,707 16,798 SH   SOLE   16,798 0 0
BATTEN PROPERTIES LLC SHS 07039A909   8,595,000 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   4,545,988 17,219 SH   SOLE   16,835 0 384
BECTON DICKINSON & CO COM 075887109   5,280 20 SH   OTR   20 0 0
BENCHMARK ELECTRS INC COM 08160H101   617,646 23,912 SH   SOLE   23,912 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,328,387 86,007 SH   SOLE   81,682 975 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   565,719 1,659 SH   OTR   1,659 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,401,913 52,874 SH   SOLE   51,090 0 1,784
BERRY GLOBAL GROUP INC COM 08579W103   128,486 1,997 SH   OTR   1,997 0 0
BLACK KNIGHT INC COM 09215C105   1,776,907 29,749 SH   SOLE   26,085 0 3,664
BLACK KNIGHT INC COM 09215C105   62,955 1,054 SH   OTR   1,054 0 0
BLACKBAUD INC COM 09227Q100   2,101,731 29,527 SH   SOLE   27,108 0 2,419
BLACKBAUD INC COM 09227Q100   49,968 702 SH   OTR   702 0 0
BLACKROCK INC COM 09247X101   15,730,346 22,760 SH   SOLE   20,410 0 2,350
BLACKROCK INC COM 09247X101   540,471 782 SH   OTR   680 102 0
BOEING CO COM 097023105   312,727 1,481 SH   SOLE   1,481 0 0
BOOKING HOLDINGS INC COM 09857L108   12,769,860 4,729 SH   SOLE   4,352 0 377
BOOKING HOLDINGS INC COM 09857L108   405,049 150 SH   OTR   140 10 0
BOOT BARN HLDGS INC COM 099406100   774,828 9,149 SH   SOLE   9,149 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,604,394 150,186 SH   SOLE   136,058 787 13,341
BRISTOL-MYERS SQUIBB CO COM 110122108   358,503 5,606 SH   OTR   5,279 327 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   388,071 2,343 SH   OTR   2,173 170 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,652,715 82,429 SH   SOLE   74,732 0 7,697
BROADCOM INC COM 11135F101   399,017 460 SH   SOLE   460 0 0
BROWN & BROWN INC COM 115236101   8,826,595 128,219 SH   SOLE   122,497 0 5,722
BROWN & BROWN INC COM 115236101   323,616 4,701 SH   OTR   4,701 0 0
BURLINGTON STORES INC COM 122017106   2,274,442 14,451 SH   SOLE   12,748 0 1,703
BURLINGTON STORES INC COM 122017106   77,435 492 SH   OTR   492 0 0
CDW CORP COM 12514G108   4,135,539 22,537 SH   SOLE   21,651 0 886
CDW CORP COM 12514G108   170,288 928 SH   OTR   772 0 156
THE CIGNA GROUP COM 125523100   683,822 2,437 SH   SOLE   1,217 0 1,220
CME GROUP INC COM 12572Q105   6,255,946 33,763 SH   SOLE   32,640 0 1,123
CME GROUP INC COM 12572Q105   237,356 1,281 SH   OTR   1,281 0 0
CSW INDUSTRIALS INC COM 126402106   853,551 5,136 SH   SOLE   5,136 0 0
CSX CORP COM 126408103   6,663,037 195,397 SH   SOLE   188,951 0 6,446
CSX CORP COM 126408103   219,058 6,424 SH   OTR   6,424 0 0
CTS CORP COM 126501105   491,694 11,534 SH   SOLE   11,534 0 0
CNX RES CORP COM 12653C108   2,359,648 133,163 SH   SOLE   122,525 0 10,638
CNX RES CORP COM 12653C108   54,949 3,101 SH   OTR   3,101 0 0
CVS HEALTH CORP COM 126650100   350,143 5,065 SH   SOLE   5,065 0 0
CACI INTL INC CL A 127190304   1,943,810 5,703 SH   SOLE   5,035 0 668
CACI INTL INC CL A 127190304   66,804 196 SH   OTR   196 0 0
CARLISLE COS INC COM 142339100   2,061,988 8,038 SH   SOLE   7,095 0 943
CARLISLE COS INC COM 142339100   70,545 275 SH   OTR   275 0 0
CASEYS GEN STORES INC COM 147528103   1,753,497 7,190 SH   SOLE   6,338 0 852
CASEYS GEN STORES INC COM 147528103   60,482 248 SH   OTR   248 0 0
CASS INFORMATION SYS INC COM 14808P109   429,333 11,071 SH   SOLE   11,071 0 0
CATERPILLAR INC COM 149123101   154,027 626 SH   SOLE   626 0 0
CATERPILLAR INC COM 149123101   49,210 200 SH   OTR   200 0 0
CHESAPEAKE UTILS CORP COM 165303108   433,874 3,646 SH   SOLE   3,646 0 0
CHEVRON CORP NEW COM 166764100   22,973,572 146,003 SH   SOLE   137,623 300 8,080
CHEVRON CORP NEW COM 166764100   512,488 3,257 SH   OTR   2,930 327 0
CHURCH & DWIGHT CO INC COM 171340102   6,870,064 68,543 SH   SOLE   65,758 28 2,757
CHURCH & DWIGHT CO INC COM 171340102   237,745 2,372 SH   OTR   1,930 0 442
CISCO SYS INC COM 17275R102   6,355,275 122,831 SH   SOLE   119,687 0 3,144
CISCO SYS INC COM 17275R102   165,619 3,201 SH   OTR   3,201 0 0
CINTAS CORP COM 172908105   7,351,316 14,789 SH   SOLE   14,335 0 454
CINTAS CORP COM 172908105   267,926 539 SH   OTR   539 0 0
CITIGROUP INC COM NEW 172967424   210,034 4,562 SH   SOLE   4,562 0 0
CLOROX CO DEL COM 189054109   936,586 5,889 SH   SOLE   5,889 0 0
COCA COLA CONS INC COM 191098102   2,355,818 3,704 SH   SOLE   3,436 0 268
COCA COLA CONS INC COM 191098102   48,973 77 SH   OTR   77 0 0
COCA COLA CO COM 191216100   14,120,987 234,490 SH   SOLE   215,203 0 19,287
COCA COLA CO COM 191216100   420,034 6,975 SH   OTR   6,452 523 0
COLGATE PALMOLIVE CO COM 194162103   457,771 5,942 SH   SOLE   5,942 0 0
COMFORT SYS USA INC COM 199908104   899,980 5,481 SH   SOLE   5,481 0 0
COMCAST CORP NEW CL A 20030N101   24,224,273 583,015 SH   SOLE   532,051 69 50,895
COMCAST CORP NEW CL A 20030N101   720,435 17,339 SH   OTR   15,570 1,602 167
COMFED/DODGE FUND II L P SHS 20033WWA2   305,310 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104   10,121,764 97,691 SH   SOLE   89,334 0 8,357
CONOCOPHILLIPS COM 20825C104   334,971 3,233 SH   OTR   3,017 216 0
CONSOLIDATED EDISON INC COM 209115104   244,080 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,849,033 23,764 SH   SOLE   22,779 0 985
CONSTELLATION BRANDS INC CL A 21036P108   223,486 908 SH   OTR   884 0 24
COSTCO WHSL CORP NEW COM 22160K105   15,685,162 29,134 SH   SOLE   26,706 6 2,422
COSTCO WHSL CORP NEW COM 22160K105   426,935 793 SH   OTR   645 46 102
CRYER AVENUE PARTNERSHIP SHS 22889A909   256,961 33 SH   SOLE   33 0 0
CULLEN FROST BANKERS INC COM 229899109   206,995 1,925 SH   OTR   1,925 0 0
CULLEN FROST BANKERS INC COM 229899109   7,116,980 66,186 SH   SOLE   62,023 0 4,163
DEERE & CO COM 244199105   288,495 712 SH   SOLE   712 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,319 345 SH   OTR   345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,670,767 12,719 SH   SOLE   12,333 0 386
DIODES INC COM 254543101   2,096,470 22,667 SH   SOLE   20,919 0 1,748
DIODES INC COM 254543101   46,892 507 SH   OTR   507 0 0
DISNEY WALT CO COM 254687106   8,822,560 98,819 SH   SOLE   89,368 800 8,651
DISNEY WALT CO COM 254687106   246,323 2,759 SH   OTR   2,260 299 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100   114,458 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105   5,606,135 33,020 SH   SOLE   28,861 0 4,159
DOLLAR GEN CORP NEW COM 256677105   136,672 805 SH   OTR   658 147 0
DONALDSON INC COM 257651109   369,059 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   3,886,949 49,308 SH   SOLE   46,697 0 2,611
DORMAN PRODS INC COM 258278100   38,942 494 SH   OTR   494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   140,353 1,564 SH   OTR   1,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,621,996 40,361 SH   SOLE   38,548 0 1,813
DUPONT DE NEMOURS INC COM 26614N102   210,748 2,950 SH   SOLE   98 0 2,852
EOG RES INC COM 26875P101   12,699,635 110,972 SH   SOLE   102,154 10 8,808
EOG RES INC COM 26875P101   348,355 3,044 SH   OTR   2,818 201 25
EASTERLY GOVT PPTYS INC COM 27616P103   2,755,681 190,047 SH   SOLE   177,474 0 12,573
EASTERLY GOVT PPTYS INC COM 27616P103   38,280 2,640 SH   OTR   2,640 0 0
ECOLAB INC COM 278865100   8,460,044 45,316 SH   SOLE   40,879 0 4,437
ECOLAB INC COM 278865100   259,872 1,392 SH   OTR   1,258 134 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,530,458 79,831 SH   SOLE   77,485 0 2,346
EDWARDS LIFESCIENCES CORP COM 28176E108   276,575 2,932 SH   OTR   2,440 0 492
ELECTRONIC ARTS INC COM 285512109   5,733,258 44,204 SH   SOLE   38,606 0 5,598
ELECTRONIC ARTS INC COM 285512109   152,656 1,177 SH   OTR   971 206 0
EMERSON ELEC CO COM 291011104   780,517 8,635 SH   SOLE   8,635 0 0
ENERSYS COM 29275Y102   3,123,205 28,780 SH   SOLE   26,492 0 2,288
ENERSYS COM 29275Y102   73,033 673 SH   OTR   673 0 0
ENPRO INDS INC COM 29355X107   2,355,202 17,638 SH   SOLE   16,450 0 1,188
ENPRO INDS INC COM 29355X107   45,400 340 SH   OTR   340 0 0
ENTEGRIS INC COM 29362U104   199,697 1,802 SH   OTR   1,802 0 0
ENTEGRIS INC COM 29362U104   4,992,773 45,053 SH   SOLE   43,973 0 1,080
EQUITABLE HLDGS INC COM 29452E101   2,377,912 87,552 SH   SOLE   84,586 0 2,966
EQUITABLE HLDGS INC COM 29452E101   94,190 3,468 SH   OTR   3,468 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,636,735 10,835 SH   SOLE   9,956 0 879
EXLSERVICE HOLDINGS INC COM 302081104   38,822 257 SH   OTR   257 0 0
EXXON MOBIL CORP COM 30231G102   13,640,913 127,188 SH   SOLE   119,910 0 7,278
EXXON MOBIL CORP COM 30231G102   537,108 5,008 SH   OTR   4,919 0 89
FMC CORP COM NEW 302491303   3,074,482 29,466 SH   SOLE   28,497 0 969
FMC CORP COM NEW 302491303   111,226 1,066 SH   OTR   1,066 0 0
META PLATFORMS INC CL A 30303M102   15,114,662 52,668 SH   SOLE   48,166 0 4,502
META PLATFORMS INC CL A 30303M102   462,898 1,613 SH   OTR   1,465 122 26
FIRST AMERN FINL CORP COM 31847R102   133,084 2,334 SH   OTR   2,334 0 0
FIRST AMERN FINL CORP COM 31847R102   3,454,556 60,585 SH   SOLE   58,456 0 2,129
FIRST INDL RLTY TR INC COM 32054K103   5,445,608 103,450 SH   SOLE   99,228 0 4,222
FIRST INDL RLTY TR INC COM 32054K103   211,139 4,011 SH   OTR   4,011 0 0
FISERV INC COM 337738108   6,620,099 52,478 SH   SOLE   50,695 0 1,783
FISERV INC COM 337738108   238,171 1,888 SH   OTR   1,888 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   414,282 1,650 SH   SOLE   850 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   21,341 85 SH   OTR   85 0 0
FORD MTR CO DEL COM 345370860   58,265 3,851 SH   SOLE   3,851 0 0
FORD MTR CO DEL COM 345370860   113,475 7,500 SH   OTR   0 0 7,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,621,753 22,540 SH   SOLE   19,826 0 2,714
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,753 761 SH   OTR   761 0 0
FORWARD AIR CORP COM 349853101   1,930,353 18,192 SH   SOLE   16,819 0 1,373
FORWARD AIR CORP COM 349853101   42,337 399 SH   OTR   399 0 0
FRANKLIN ELEC INC COM 353514102   80,673 784 SH   OTR   784 0 0
FRANKLIN ELEC INC COM 353514102   6,886,170 66,921 SH   SOLE   63,221 0 3,700
GENERAL ELECTRIC CO COM NEW 369604301   468,290 4,263 SH   SOLE   4,263 0 0
GENTEX CORP COM 371901109   134,947 4,612 SH   OTR   4,612 0 0
GENTEX CORP COM 371901109   3,553,217 121,436 SH   SOLE   117,182 0 4,254
GLOBAL PMTS INC COM 37940X102   4,148,184 42,105 SH   SOLE   36,654 0 5,451
GLOBAL PMTS INC COM 37940X102   110,933 1,126 SH   OTR   930 196 0
GRAY TELEVISION INC COM 389375106   440,870 55,948 SH   SOLE   55,948 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,128,858 10 SH   SOLE   10 0 0
HCM CAYMAN FEEDER LTD SHS 40413A914   305,395 1 SH   SOLE   1 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   300,768 8,547 SH   SOLE   8,547 0 0
HOME DEPOT INC COM 437076102   8,925,619 28,733 SH   SOLE   27,386 8 1,339
HOME DEPOT INC COM 437076102   287,342 925 SH   OTR   791 0 134
HONEYWELL INTL INC COM 438516106   4,635,965 22,342 SH   SOLE   22,342 0 0
HOSTESS BRANDS INC CL A 44109J106   515,211 20,348 SH   SOLE   20,348 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   6,582,200 14,721 SH   SOLE   14,227 0 494
HUMANA INC COM 444859102   249,945 559 SH   OTR   559 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,288,995 26,441 SH   SOLE   24,340 0 2,101
ICF INTL INC COM 44925C103   75,877 610 SH   OTR   610 0 0
WICKENBURG LAND CO LLC 55.5PCT SHS 44979A912   1,146,196 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   5,578,669 54,373 SH   SOLE   50,710 0 3,663
IDACORP INC COM 451107106   88,338 861 SH   OTR   861 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,425,730 34,664 SH   SOLE   31,997 0 2,667
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,122 781 SH   OTR   781 0 0
INTEL CORP COM 458140100   206,291 6,169 SH   SOLE   6,169 0 0
INTEGER HLDGS CORP COM 45826H109   1,123,397 12,678 SH   SOLE   12,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,071,085 71,375 SH   SOLE   62,136 0 9,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,000 1,919 SH   OTR   1,332 587 0
INTERNATIONAL BUSINESS MACHS COM 459200101   89,652 670 SH   OTR   670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,428,823 10,678 SH   SOLE   10,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,694,978 15,416 SH   SOLE   14,716 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   20,516 60 SH   OTR   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   239,016 699 SH   SOLE   519 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   671,135 4,485 SH   SOLE   4,485 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,772,489 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,145,970 62,746 SH   SOLE   62,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   314,937 7,961 SH   SOLE   7,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,243 992 SH   OTR   992 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,154,083 22,299 SH   SOLE   22,299 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,718,097 37,491 SH   SOLE   37,491 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   475,497 4,329 SH   SOLE   4,329 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,331,851 13,783 SH   SOLE   13,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,260,643 17,262 SH   SOLE   17,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,463,101 20,893 SH   SOLE   20,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   232,953 960 SH   SOLE   960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   459,560 2,454 SH   SOLE   2,454 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,287,775 8,990 SH   SOLE   8,990 0 0
ISHARES TR U.S. TECH ETF 464287721   255,844 2,350 SH   SOLE   350 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,861,649 28,717 SH   SOLE   28,717 0 0
ISHARES TR CORE S&P SCP ETF 464287804   62,779 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   511,592 10,394 SH   SOLE   10,394 0 0
ISHARES TR NATIONAL MUN ETF 464288414   70,335 659 SH   SOLE   659 0 0
ISHARES TR NATIONAL MUN ETF 464288414   563,534 5,280 SH   OTR   5,280 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,445,006 23,761 SH   SOLE   23,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842   316,237 4,685 SH   SOLE   4,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621   236,110 4,582 SH   SOLE   4,582 0 0
JPMORGAN CHASE & CO COM 46625H100   1,141,558 7,849 SH   OTR   6,965 522 362
JPMORGAN CHASE & CO COM 46625H100   34,514,366 237,310 SH   SOLE   222,259 422 14,629
JAMES-FOY RETREAT LLC SHS 47029A907   450,000 9 SH   OTR   9 0 0
JOHNSON & JOHNSON COM 478160104   531,153 3,209 SH   OTR   3,018 191 0
JOHNSON & JOHNSON COM 478160104   16,674,981 100,743 SH   SOLE   93,580 0 7,163
JONES LANG LASALLE INC COM 48020Q107   205,500 1,319 SH   OTR   1,138 181 0
JONES LANG LASALLE INC COM 48020Q107   7,107,440 45,619 SH   SOLE   39,776 0 5,843
JUNIPINE 18, LLC SHS 48203A903   525,000 1 SH   SOLE   1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   707,874 9,881 SH   SOLE   9,881 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,041,238 24,134 SH   SOLE   20,829 0 3,305
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,722 709 SH   OTR   574 135 0
KFORCE INC COM 493732101   815,394 13,013 SH   SOLE   13,013 0 0
KIEWIT RTY TR SH BEN INT SHS 493939102   586 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103   392,090 2,840 SH   SOLE   2,840 0 0
KINDER MORGAN INC DEL COM 49456B101   176,849 10,270 SH   SOLE   10,270 0 0
KORN FERRY COM NEW 500643200   739,087 14,919 SH   SOLE   14,919 0 0
LGI HOMES INC COM 50187T106   1,897,362 14,066 SH   SOLE   12,913 0 1,153
LGI HOMES INC COM 50187T106   45,727 339 SH   OTR   339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   264,497 1,096 SH   SOLE   1,081 0 15
LAMAR ADVERTISING CO NEW CL A 512816109   1,490,834 15,021 SH   SOLE   13,259 0 1,762
LAMAR ADVERTISING CO NEW CL A 512816109   50,816 512 SH   OTR   512 0 0
LAMB WESTON HLDGS INC COM 513272104   7,556,123 65,734 SH   SOLE   63,566 0 2,168
LAMB WESTON HLDGS INC COM 513272104   255,763 2,225 SH   OTR   2,225 0 0
LANTHEUS HLDGS INC COM 516544103   173,378 2,066 SH   OTR   2,066 0 0
LANTHEUS HLDGS INC COM 516544103   4,404,121 52,480 SH   SOLE   50,205 0 2,275
LEBENS FAMILY ENTERPRISES II SHS 52238A912   5,007,534 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   2,271,547 25,673 SH   SOLE   24,770 0 903
LEIDOS HOLDINGS INC COM 525327102   303,044 3,425 SH   OTR   3,425 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103   384,076 31,507 SH   SOLE   31,507 0 0
LILLY ELI & CO COM 532457108   15,032,215 32,053 SH   SOLE   30,727 0 1,326
LILLY ELI & CO COM 532457108   452,096 964 SH   OTR   964 0 0
LITTELFUSE INC COM 537008104   6,691,390 22,970 SH   SOLE   21,527 0 1,443
LITTELFUSE INC COM 537008104   90,014 309 SH   OTR   309 0 0
LOCKHEED MARTIN CORP COM 539830109   4,099,683 8,905 SH   SOLE   8,524 0 381
LOCKHEED MARTIN CORP COM 539830109   156,529 340 SH   OTR   340 0 0
LOWES COS INC COM 548661107   325,685 1,443 SH   OTR   1,330 113 0
LOWES COS INC COM 548661107   9,020,100 39,965 SH   SOLE   35,984 0 3,981
MKS INSTRS INC COM 55306N104   9,744,674 90,145 SH   SOLE   79,514 0 10,631
MKS INSTRS INC COM 55306N104   245,387 2,270 SH   OTR   1,961 309 0
MARATHON OIL CORP COM 565849106   1,261,841 54,815 SH   SOLE   48,380 0 6,435
MARATHON OIL CORP COM 565849106   43,185 1,876 SH   OTR   1,876 0 0
MARCUS & MILLICHAP INC COM 566324109   793,327 25,177 SH   SOLE   25,177 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,000,806 1 SH   SOLE   1 0 0
MARKEL GROUP INC COM 570535104   15,152,736 10,955 SH   SOLE   9,686 0 1,269
MARKEL GROUP INC COM 570535104   330,580 239 SH   OTR   177 62 0
MASTEC INC COM 576323109   5,844,115 49,539 SH   SOLE   47,889 0 1,650
MASTEC INC COM 576323109   230,041 1,950 SH   OTR   1,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,655,676 27,093 SH   SOLE   26,043 11 1,039
MASTERCARD INCORPORATED CL A 57636Q104   386,613 983 SH   OTR   812 0 171
MATTEL INC COM 577081102   231,177 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101   42,075 141 SH   OTR   141 0 0
MCDONALDS CORP COM 580135101   1,634,988 5,479 SH   SOLE   3,929 0 1,550
MEDPACE HLDGS INC COM 58506Q109   328,792 1,369 SH   SOLE   1,369 0 0
MERCANTILE BK CORP COM 587376104   359,391 13,012 SH   SOLE   13,012 0 0
MERCK & CO INC COM 58933Y105   13,579,556 117,684 SH   SOLE   110,323 0 7,361
MERCK & CO INC COM 58933Y105   396,480 3,436 SH   OTR   3,252 184 0
MICROSOFT CORP COM 594918104   80,680,736 236,920 SH   SOLE   223,067 300 13,553
MICROSOFT CORP COM 594918104   2,565,968 7,535 SH   OTR   6,977 558 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,124,605 235,792 SH   SOLE   217,572 34 18,186
MICROCHIP TECHNOLOGY INC. COM 595017104   708,208 7,905 SH   OTR   6,989 439 477
MOELIS & CO CL A 60786M105   52,141 1,150 SH   OTR   1,150 0 0
MOELIS & CO CL A 60786M105   2,348,430 51,796 SH   SOLE   47,824 0 3,972
MOLINA HEALTHCARE INC COM 60855R100   2,074,639 6,887 SH   SOLE   6,079 0 808
MOLINA HEALTHCARE INC COM 60855R100   70,791 235 SH   OTR   235 0 0
MONARCH CASINO & RESORT INC COM 609027107   777,415 11,035 SH   SOLE   11,035 0 0
MONDELEZ INTL INC CL A 609207105   506,568 6,945 SH   SOLE   6,945 0 0
MONDELEZ INTL INC CL A 609207105   29,176 400 SH   OTR   400 0 0
MOODYS CORP COM 615369105   4,456,031 12,815 SH   SOLE   12,380 0 435
MOODYS CORP COM 615369105   159,603 459 SH   OTR   459 0 0
MORGAN STANLEY COM NEW 617446448   106,664 1,249 SH   OTR   1,249 0 0
MORGAN STANLEY COM NEW 617446448   3,143,403 36,808 SH   SOLE   35,305 0 1,503
NESTLE S A SPONSORED ADR 641069406   9,662,933 80,343 SH   SOLE   72,927 0 7,416
NESTLE S A SPONSORED ADR 641069406   362,977 3,018 SH   OTR   2,824 194 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,694,646 10,175 SH   SOLE   8,981 0 1,194
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   58,292 350 SH   OTR   350 0 0
NEXTERA ENERGY INC COM 65339F101   19,306,023 260,189 SH   SOLE   240,894 33 19,262
NEXTERA ENERGY INC COM 65339F101   676,184 9,113 SH   OTR   8,634 398 81
NIKE INC CL B 654106103   4,982,874 45,147 SH   SOLE   43,528 0 1,619
NIKE INC CL B 654106103   193,147 1,750 SH   OTR   1,461 0 289
NORTHERN OIL & GAS INC COM 665531307   718,180 20,926 SH   SOLE   20,926 0 0
NORTHERN TR CORP COM 665859104   2,976,276 40,144 SH   SOLE   39,035 0 1,109
NORTHERN TR CORP COM 665859104   4,448 60 SH   OTR   60 0 0
NVIDIA CORPORATION COM 67066G104   19,861,635 46,952 SH   SOLE   45,318 0 1,634
NVIDIA CORPORATION COM 67066G104   678,524 1,604 SH   OTR   1,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,173,786 14,837 SH   SOLE   13,536 0 1,301
OREILLY AUTOMOTIVE INC COM 67103H107   431,795 452 SH   OTR   374 34 44
OEHLERKING HOLDINGS LP 99PCT SHS 674001995   2,986,341 100,980 SH   SOLE   0 0 100,980
OLLIES BARGAIN OUTLET HLDGS COM 681116109   82,202 1,419 SH   OTR   1,419 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,061,079 52,841 SH   SOLE   47,969 0 4,872
OMNICELL COM COM 68213N109   2,668,843 36,227 SH   SOLE   33,550 0 2,677
OMNICELL COM COM 68213N109   57,536 781 SH   OTR   781 0 0
ONTO INNOVATION INC COM 683344105   986,035 8,466 SH   SOLE   8,466 0 0
ORIGIN BANCORP INC COM 68621T102   368,183 12,566 SH   SOLE   12,566 0 0
OSHKOSH CORP COM 688239201   1,366,217 15,778 SH   SOLE   13,931 0 1,847
OSHKOSH CORP COM 688239201   47,018 543 SH   OTR   543 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,792,689 22,173 SH   SOLE   21,406 0 767
PNC FINL SVCS GROUP INC COM 693475105   130,736 1,038 SH   OTR   920 118 0
PTC INC COM 69370C100   265,389 1,865 SH   OTR   1,643 222 0
PTC INC COM 69370C100   13,197,186 92,742 SH   SOLE   83,699 0 9,043
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   967,810 24,153 SH   SOLE   22,169 0 1,984
PACIRA BIOSCIENCES INC COM 695127100   23,400 584 SH   OTR   584 0 0
PATRICK INDS INC COM 703343103   688,240 8,603 SH   SOLE   8,603 0 0
PAYCHEX INC COM 704326107   3,747,645 33,500 SH   SOLE   31,945 0 1,555
PAYCHEX INC COM 704326107   148,563 1,328 SH   OTR   1,328 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,879,635 15,190 SH   SOLE   14,815 0 375
PAYCOM SOFTWARE INC COM 70432V102   180,215 561 SH   OTR   561 0 0
PEPSICO INC COM 713448108   28,965,629 156,385 SH   SOLE   147,680 0 8,705
PEPSICO INC COM 713448108   568,625 3,070 SH   OTR   2,748 322 0
PERFICIENT INC COM 71375U101   197,408 2,369 SH   OTR   2,369 0 0
PERFICIENT INC COM 71375U101   5,027,632 60,334 SH   SOLE   58,772 0 1,562
REVVITY INC COM 714046109   12,036,277 101,324 SH   SOLE   89,496 0 11,828
REVVITY INC COM 714046109   306,121 2,577 SH   OTR   2,248 329 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   796,748 72,696 SH   SOLE   72,696 0 0
PFIZER INC COM 717081103   2,419,963 65,975 SH   SOLE   52,528 0 13,447
PFIZER INC COM 717081103   5,502 150 SH   OTR   150 0 0
PHILLIPS 66 COM 718546104   4,525,876 47,451 SH   SOLE   45,405 0 2,046
PHILLIPS 66 COM 718546104   146,312 1,534 SH   OTR   1,534 0 0
POOL CORP COM 73278L105   4,999,570 13,345 SH   SOLE   13,019 0 326
POOL CORP COM 73278L105   183,573 490 SH   OTR   490 0 0
POWER INTEGRATIONS INC COM 739276103   2,904,096 30,676 SH   SOLE   27,788 0 2,888
POWER INTEGRATIONS INC COM 739276103   79,806 843 SH   OTR   843 0 0
PROCTER AND GAMBLE CO COM 742718109   11,531,026 75,992 SH   SOLE   73,573 0 2,419
PROCTER AND GAMBLE CO COM 742718109   481,471 3,173 SH   OTR   3,173 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   141,685 13,254 SH   OTR   13,254 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,783,522 353,931 SH   SOLE   345,807 0 8,124
QUALCOMM INC COM 747525103   8,141,621 68,394 SH   SOLE   65,615 0 2,779
QUALCOMM INC COM 747525103   501,158 4,210 SH   OTR   2,810 0 1,400
QUALYS INC COM 74758T303   1,738,886 13,462 SH   SOLE   11,882 0 1,580
QUALYS INC COM 74758T303   59,418 460 SH   OTR   460 0 0
QUANTA SVCS INC COM 74762E102   10,527,559 53,589 SH   SOLE   46,829 260 6,500
QUANTA SVCS INC COM 74762E102   272,279 1,386 SH   OTR   1,194 192 0
RPM INTL INC COM 749685103   6,008,231 66,959 SH   SOLE   62,359 0 4,600
RPM INTL INC COM 749685103   225,132 2,509 SH   OTR   2,509 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   562,486 5,742 SH   OTR   5,498 244 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,137,441 205,568 SH   SOLE   193,263 0 12,305
REALTY INCOME CORP COM 756109104   3,617,474 60,503 SH   SOLE   56,510 0 3,993
REALTY INCOME CORP COM 756109104   161,253 2,697 SH   OTR   2,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107   796,142 1,108 SH   SOLE   1,028 0 80
REGENERON PHARMACEUTICALS COM 75886F107   6,466 9 SH   OTR   9 0 0
UPBOUND GROUP INC COM 76009N100   2,733,743 87,817 SH   SOLE   84,762 0 3,055
UPBOUND GROUP INC COM 76009N100   103,320 3,319 SH   OTR   3,319 0 0
REPUBLIC SVCS INC COM 760759100   66,016 431 SH   SOLE   431 0 0
REPUBLIC SVCS INC COM 760759100   153,170 1,000 SH   OTR   1,000 0 0
ROBERT HALF INTL INC COM 770323103   8,188,975 108,867 SH   SOLE   96,304 0 12,563
ROBERT HALF INTL INC COM 770323103   296,818 3,946 SH   OTR   3,638 308 0
ROPER TECHNOLOGIES INC COM 776696106   204,340 425 SH   OTR   351 74 0
ROPER TECHNOLOGIES INC COM 776696106   7,459,131 15,514 SH   SOLE   13,473 0 2,041
SHELL PLC SPON ADS 780259305   887,586 14,700 SH   SOLE   14,700 0 0
SM ENERGY CO COM 78454L100   1,927,595 60,942 SH   SOLE   55,976 0 4,966
SM ENERGY CO COM 78454L100   45,515 1,439 SH   OTR   1,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,687,765 15,087 SH   SOLE   14,887 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,294 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   666,064 3,468 SH   SOLE   3,468 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   597,470 9,793 SH   SOLE   9,793 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   613,310 14,197 SH   SOLE   14,197 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   244,326 4,488 SH   SOLE   4,488 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   286,770 834 SH   SOLE   834 0 0
SAIA INC COM 78709Y105   401,646 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   4,470,578 78,874 SH   SOLE   78,874 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   329,245 14,898 SH   SOLE   14,898 0 0
SELECTIVE INS GROUP INC COM 816300107   73,593 767 SH   OTR   767 0 0
SELECTIVE INS GROUP INC COM 816300107   3,236,009 33,726 SH   SOLE   31,124 0 2,602
SHERWIN WILLIAMS CO COM 824348106   748,500 2,819 SH   SOLE   2,819 0 0
SIMON PPTY GROUP INC NEW COM 828806109   438,824 3,800 SH   SOLE   3,800 0 0
SONOCO PRODS CO COM 835495102   1,668,259 28,266 SH   SOLE   27,159 0 1,107
SOUTHSTATE CORPORATION COM 840441109   2,316,818 35,210 SH   SOLE   32,140 0 3,070
SOUTHSTATE CORPORATION COM 840441109   59,022 897 SH   OTR   897 0 0
STATE STR CORP COM 857477103   7,911,197 108,106 SH   SOLE   97,025 0 11,081
STATE STR CORP COM 857477103   305,526 4,175 SH   OTR   3,872 303 0
STEWART INFORMATION SVCS COR COM 860372101   569,171 13,835 SH   SOLE   13,835 0 0
STIFEL FINL CORP COM 860630102   1,989,338 33,339 SH   SOLE   29,599 0 3,740
STIFEL FINL CORP COM 860630102   65,637 1,100 SH   OTR   1,100 0 0
STRYKER CORPORATION COM 863667101   322,175 1,056 SH   SOLE   856 0 200
SUN CMNTYS INC COM 866674104   5,714,800 43,805 SH   SOLE   42,296 0 1,509
SUN CMNTYS INC COM 866674104   222,303 1,704 SH   OTR   1,704 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   495,374 48,950 SH   SOLE   48,950 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   434,246 14,446 SH   SOLE   14,446 0 0
TJX COS INC NEW COM 872540109   17,031,173 200,863 SH   SOLE   181,905 0 18,958
TJX COS INC NEW COM 872540109   589,460 6,952 SH   OTR   6,430 522 0
TARGET CORP COM 87612E106   7,118,774 53,971 SH   SOLE   52,196 0 1,775
TARGET CORP COM 87612E106   129,130 979 SH   OTR   979 0 0
TETRA TECH INC NEW COM 88162G103   86,782 530 SH   OTR   530 0 0
TETRA TECH INC NEW COM 88162G103   2,541,736 15,523 SH   SOLE   13,698 0 1,825
TEXAS INSTRS INC COM 882508104   13,780,170 76,548 SH   SOLE   70,001 0 6,547
TEXAS INSTRS INC COM 882508104   397,304 2,207 SH   OTR   1,855 352 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,167,147 17,570 SH   SOLE   15,602 7 1,961
THERMO FISHER SCIENTIFIC INC COM 883556102   477,401 915 SH   OTR   824 0 91
3M CO COM 88579Y101   1,369,231 13,680 SH   SOLE   9,376 0 4,304
TIMKEN CO COM 887389104   4,598,833 50,244 SH   SOLE   48,559 0 1,685
TIMKEN CO COM 887389104   168,232 1,838 SH   OTR   1,838 0 0
TRACTOR SUPPLY CO COM 892356106   5,357,916 24,233 SH   SOLE   22,333 0 1,900
TRACTOR SUPPLY CO COM 892356106   100,821 456 SH   OTR   456 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,488,848 48,882 SH   SOLE   45,534 0 3,348
TRAVELERS COMPANIES INC COM 89417E109   181,648 1,046 SH   OTR   1,046 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   282,178 472 SH   SOLE   472 0 0
UMB FINL CORP COM 902788108   1,276,524 20,961 SH   SOLE   19,107 0 1,854
UMB FINL CORP COM 902788108   33,190 545 SH   OTR   545 0 0
US BANCORP DEL COM NEW 902973304   9,694,497 293,417 SH   SOLE   275,573 0 17,844
US BANCORP DEL COM NEW 902973304   408,473 12,363 SH   OTR   6,287 6,076 0
UNION PAC CORP COM 907818108   784,308 3,833 SH   OTR   3,833 0 0
UNION PAC CORP COM 907818108   9,673,410 47,275 SH   SOLE   43,652 0 3,623
UNITED BANKSHARES INC WEST V COM 909907107   379,746 12,799 SH   SOLE   12,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,926,506 55,378 SH   SOLE   50,360 0 5,018
UNITED PARCEL SERVICE INC CL B 911312106   325,338 1,815 SH   OTR   1,683 132 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   11,299,365 23,509 SH   SOLE   20,758 0 2,751
UNITEDHEALTH GROUP INC COM 91324P102   348,944 726 SH   OTR   646 80 0
VALMONT INDS INC COM 920253101   1,236,962 4,250 SH   SOLE   4,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   599,366 3,690 SH   SOLE   3,690 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,278,258 21,957 SH   SOLE   21,957 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   156,677 1,510 SH   OTR   400 1,110 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   469,741 5,112 SH   SOLE   5,112 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   865,005 9,768 SH   SOLE   9,768 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   370,883 4,930 SH   SOLE   4,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,152,291 15,248 SH   SOLE   15,248 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,641,703 22,585 SH   SOLE   22,585 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,934,685 236,784 SH   SOLE   236,784 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,949 995 SH   OTR   495 500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   314,709 2,967 SH   SOLE   2,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   829,806 15,251 SH   SOLE   15,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,047,704 74,919 SH   SOLE   74,919 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   412,473 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,161 3,123 SH   SOLE   3,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,994,469 51,548 SH   SOLE   51,548 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   435,789 1,070 SH   OTR   535 535 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,281,104 27,299 SH   SOLE   27,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,450 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,949,009 17,937 SH   SOLE   17,937 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,522,510 23,051 SH   SOLE   23,051 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   147,139 520 SH   OTR   0 520 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,165,507 78,575 SH   SOLE   78,575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   92,365 650 SH   OTR   650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,672,863 8,411 SH   SOLE   8,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   424,039 1,925 SH   OTR   1,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,890,585 17,662 SH   SOLE   17,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,300,064 223,180 SH   SOLE   211,548 62 11,570
VERIZON COMMUNICATIONS INC COM 92343V104   337,238 9,068 SH   OTR   8,078 0 990
VIAVI SOLUTIONS INC COM 925550105   487,099 42,992 SH   SOLE   42,992 0 0
VISA INC COM CL A 92826C839   8,406,317 35,398 SH   SOLE   31,183 0 4,215
VISA INC COM CL A 92826C839   213,732 900 SH   OTR   743 157 0
WALMART INC COM 931142103   11,079,303 70,488 SH   SOLE   68,277 0 2,211
WALMART INC COM 931142103   387,134 2,463 SH   OTR   2,463 0 0
WASTE MGMT INC DEL COM 94106L109   8,005,587 46,163 SH   SOLE   44,624 0 1,539
WASTE MGMT INC DEL COM 94106L109   313,716 1,809 SH   OTR   1,809 0 0
WELLS FARGO CO NEW COM 949746101   4,914,047 115,137 SH   SOLE   107,139 0 7,998
WELLS FARGO CO NEW COM 949746101   161,799 3,791 SH   OTR   3,791 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   41,004 598 SH   OTR   598 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,202,374 17,535 SH   SOLE   15,472 0 2,063
XCEL ENERGY INC COM 98389B100   8,833,610 142,088 SH   SOLE   129,546 0 12,542
XCEL ENERGY INC COM 98389B100   481,320 7,742 SH   OTR   7,167 575 0
YUM BRANDS INC COM 988498101   603,108 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103   6,519,870 37,860 SH   SOLE   33,166 0 4,694
ZOETIS INC CL A 98978V103   234,377 1,361 SH   OTR   1,361 0 0
PARKER TEN MILE RANCH LP SHS 995004884   996,879 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   160,678 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   2,442,327 29,190 SH   SOLE   26,705 0 2,485
AMBARELLA INC SHS G037AX101   60,242 720 SH   OTR   720 0 0
AON PLC SHS CL A G0403H108   457,044 1,324 SH   SOLE   1,324 0 0
AON PLC SHS CL A G0403H108   47,292 137 SH   OTR   137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,565,793 43,962 SH   SOLE   39,275 0 4,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,520 1,366 SH   OTR   1,128 238 0
CAMBIUM NETWORKS CORP SHS G17766109   423,405 27,819 SH   SOLE   27,819 0 0
EATON CORP PLC SHS G29183103   10,554,934 52,486 SH   SOLE   47,180 0 5,306
EATON CORP PLC SHS G29183103   338,049 1,681 SH   OTR   1,530 151 0
HORIZON THERAPEUTICS PUB L SHS G46188101   166,411 1,618 SH   OTR   1,618 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,449,496 43,262 SH   SOLE   41,394 0 1,868
ICON PLC SHS G4705A100   120,596 482 SH   OTR   482 0 0
ICON PLC SHS G4705A100   1,695,355 6,776 SH   SOLE   5,984 0 792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   246,204 1,986 SH   OTR   1,986 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,190,937 49,939 SH   SOLE   49,213 0 726
LINDE PLC SHS G54950103   252,656 663 SH   OTR   663 0 0
LINDE PLC SHS G54950103   7,049,217 18,498 SH   SOLE   17,881 0 617
MEDTRONIC PLC SHS G5960L103   421,470 4,784 SH   OTR   4,354 430 0
MEDTRONIC PLC SHS G5960L103   12,590,459 142,911 SH   SOLE   127,963 0 14,948
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   205,604 1,075 SH   SOLE   1,075 0 0
CHUBB LIMITED COM H1467J104   7,427,231 38,571 SH   SOLE   37,376 0 1,195
CHUBB LIMITED COM H1467J104   287,106 1,491 SH   OTR   1,491 0 0
INMODE LTD SHS M5425M103   3,009,214 80,568 SH   SOLE   79,160 0 1,408
INMODE LTD SHS M5425M103   118,138 3,163 SH   OTR   3,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   259,460 358 SH   SOLE   358 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,531,001 53,316 SH   SOLE   51,774 0 1,542
ROYAL CARIBBEAN GROUP COM V7780T103   208,413 2,009 SH   OTR   2,009 0 0