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   6,248,687 99,963 SH   SOLE   95,186 0 4,777
AMN HEALTHCARE SVCS INC COM 001744101   227,348 3,637 SH   OTR   3,637 0 0
AT&T INC COM 00206R102   495,334 28,144 SH   SOLE   27,571 0 573
ABBOTT LABS COM 002824100   20,571,437 180,991 SH   SOLE   166,639 0 14,352
ABBOTT LABS COM 002824100   1,063,516 9,357 SH   OTR   9,070 287 0
ABBVIE INC COM 00287Y109   1,081,309 5,938 SH   SOLE   5,590 348 0
ABBVIE INC COM 00287Y109   409,725 2,250 SH   OTR   2,250 0 0
ACUSHNET HLDGS CORP COM 005098108   679,021 10,296 SH   SOLE   10,296 0 0
ADDUS HOMECARE CORP COM 006739106   824,859 7,982 SH   SOLE   7,982 0 0
ADOBE INC COM 00724F101   6,492,183 12,866 SH   SOLE   11,401 10 1,455
ADOBE INC COM 00724F101   320,421 635 SH   OTR   548 0 87
ADVANCED MICRO DEVICES INC COM 007903107   130,494 723 SH   OTR   585 138 0
ADVANCED MICRO DEVICES INC COM 007903107   4,292,052 23,780 SH   SOLE   20,207 0 3,573
ADVANCED ENERGY INDS COM 007973100   734,561 7,203 SH   SOLE   7,203 0 0
AGREE RLTY CORP COM 008492100   68,144 1,193 SH   OTR   1,193 0 0
AGREE RLTY CORP COM 008492100   2,093,448 36,650 SH   SOLE   33,443 0 3,207
AIR PRODS & CHEMS INC COM 009158106   7,016,381 28,961 SH   SOLE   25,847 0 3,114
AIR PRODS & CHEMS INC COM 009158106   312,770 1,291 SH   OTR   1,137 154 0
ALAMO GROUP INC COM 011311107   373,091 1,634 SH   SOLE   1,634 0 0
ALLIANT ENERGY CORP COM 018802108   227,505 4,514 SH   SOLE   4,514 0 0
ALPHABET INC CAP STK CL C 02079K107   18,242,727 119,813 SH   SOLE   112,828 0 6,985
ALPHABET INC CAP STK CL C 02079K107   900,922 5,917 SH   OTR   5,917 0 0
ALPHABET INC CAP STK CL A 02079K305   19,001,785 125,898 SH   SOLE   109,249 0 16,649
ALPHABET INC CAP STK CL A 02079K305   456,714 3,026 SH   OTR   2,496 530 0
AMAZON COM INC COM 023135106   32,169,329 178,342 SH   SOLE   161,923 0 16,419
AMAZON COM INC COM 023135106   1,462,701 8,109 SH   OTR   7,721 388 0
AMERICAN TOWER CORP NEW COM 03027X100   3,492,600 17,676 SH   SOLE   16,484 10 1,182
AMERICAN TOWER CORP NEW COM 03027X100   179,806 910 SH   OTR   750 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   2,367,207 19,370 SH   SOLE   18,400 0 970
AMERICAN WTR WKS CO INC NEW COM 030420103   123,187 1,008 SH   OTR   1,008 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   546,117 5,372 SH   SOLE   5,372 0 0
AMETEK INC COM 031100100   6,592,447 36,044 SH   SOLE   34,229 0 1,815
AMETEK INC COM 031100100   340,011 1,859 SH   OTR   1,859 0 0
AMGEN INC COM 031162100   9,743,646 34,270 SH   SOLE   33,410 0 860
AMGEN INC COM 031162100   467,137 1,643 SH   OTR   1,643 0 0
AMPHENOL CORP NEW CL A 032095101   5,198,017 45,063 SH   SOLE   45,025 0 38
AMPHENOL CORP NEW CL A 032095101   272,226 2,360 SH   OTR   2,360 0 0
APPLE INC COM 037833100   54,770,197 319,397 SH   SOLE   294,654 402 24,341
APPLE INC COM 037833100   1,897,083 11,063 SH   OTR   9,008 892 1,163
ATLANTIC UN BANKSHARES CORP COM 04911A107   51,976 1,472 SH   OTR   1,472 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,964,895 55,647 SH   SOLE   51,704 0 3,943
ATMOS ENERGY CORP COM 049560105   2,539,776 21,366 SH   SOLE   19,935 0 1,431
ATMOS ENERGY CORP COM 049560105   103,416 870 SH   OTR   870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   328,408 1,315 SH   SOLE   1,315 0 0
AVANOS MED INC COM 05350V106   571,297 28,694 SH   SOLE   28,694 0 0
BRP GROUP INC COM CL A 05589G102   524,334 18,118 SH   SOLE   18,118 0 0
BALCHEM CORP COM 057665200   2,207,262 14,245 SH   SOLE   13,163 0 1,082
BALCHEM CORP COM 057665200   62,754 405 SH   OTR   405 0 0
BANK AMERICA CORP COM 060505104   626,969 16,534 SH   SOLE   16,534 0 0
BARNES GROUP INC COM 067806109   221,525 5,963 SH   SOLE   5,963 0 0
BATTEN PROPERTIES LLC SHS 07039A909   8,595,000 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   3,712,739 15,004 SH   SOLE   14,620 0 384
BECTON DICKINSON & CO COM 075887109   33,405 135 SH   OTR   135 0 0
BENCHMARK ELECTRS INC COM 08160H101   741,517 24,709 SH   SOLE   24,709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,328,774 50,720 SH   SOLE   46,495 975 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   746,843 1,776 SH   OTR   1,776 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,232,498 36,913 SH   SOLE   35,073 0 1,840
BERRY GLOBAL GROUP INC COM 08579W103   116,484 1,926 SH   OTR   1,926 0 0
BLACK CAT III LLC SHS 09190A959   8,435,415 99 SH   SOLE   99 0 0
BLACKBAUD INC COM 09227Q100   2,445,730 32,988 SH   SOLE   30,400 0 2,588
BLACKBAUD INC COM 09227Q100   71,248 961 SH   OTR   961 0 0
BLACKROCK INC COM 09247X101   15,541,001 18,641 SH   SOLE   16,231 0 2,410
BLACKROCK INC COM 09247X101   636,113 763 SH   OTR   665 98 0
BOEING CO COM 097023105   264,975 1,373 SH   SOLE   1,373 0 0
BOOKING HOLDINGS INC COM 09857L108   9,965,786 2,747 SH   SOLE   2,441 0 306
BOOKING HOLDINGS INC COM 09857L108   355,532 98 SH   OTR   90 8 0
BOOT BARN HLDGS INC COM 099406100   800,592 8,414 SH   SOLE   8,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,063,778 56,496 SH   SOLE   51,134 786 4,576
BRISTOL-MYERS SQUIBB CO COM 110122108   161,171 2,972 SH   OTR   2,972 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   496,580 2,424 SH   OTR   2,256 168 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,742,213 67,081 SH   SOLE   59,654 0 7,427
BROADCOM INC COM 11135F101   514,259 388 SH   SOLE   388 0 0
BROWN & BROWN INC COM 115236101   6,084,905 69,510 SH   SOLE   64,903 0 4,607
BROWN & BROWN INC COM 115236101   297,986 3,404 SH   OTR   3,404 0 0
BURLINGTON STORES INC COM 122017106   2,840,844 12,235 SH   SOLE   10,812 0 1,423
BURLINGTON STORES INC COM 122017106   123,292 531 SH   OTR   531 0 0
CDW CORP COM 12514G108   5,371,124 20,999 SH   SOLE   19,724 0 1,275
CDW CORP COM 12514G108   278,032 1,087 SH   OTR   902 0 185
THE CIGNA GROUP COM 125523100   864,392 2,380 SH   SOLE   1,160 0 1,220
CME GROUP INC COM 12572Q105   5,114,213 23,755 SH   SOLE   22,598 0 1,157
CME GROUP INC COM 12572Q105   255,549 1,187 SH   OTR   1,187 0 0
CSW INDUSTRIALS INC COM 126402106   858,870 3,661 SH   SOLE   3,661 0 0
CSX CORP COM 126408103   6,469,678 174,526 SH   SOLE   166,730 0 7,796
CSX CORP COM 126408103   294,224 7,937 SH   OTR   7,937 0 0
CTS CORP COM 126501105   551,560 11,788 SH   SOLE   11,788 0 0
CNX RES CORP COM 12653C108   2,485,689 104,793 SH   SOLE   96,715 0 8,078
CNX RES CORP COM 12653C108   71,302 3,006 SH   OTR   3,006 0 0
CVS HEALTH CORP COM 126650100   297,664 3,732 SH   SOLE   3,732 0 0
CACI INTL INC CL A 127190304   2,144,177 5,660 SH   SOLE   5,001 0 659
CACI INTL INC CL A 127190304   92,813 245 SH   OTR   245 0 0
CARLISLE COS INC COM 142339100   2,405,175 6,138 SH   SOLE   5,427 0 711
CARLISLE COS INC COM 142339100   103,840 265 SH   OTR   265 0 0
CASEYS GEN STORES INC COM 147528103   1,787,141 5,612 SH   SOLE   4,953 0 659
CASEYS GEN STORES INC COM 147528103   78,020 245 SH   OTR   245 0 0
CASS INFORMATION SYS INC COM 14808P109   554,629 11,514 SH   SOLE   11,514 0 0
CATERPILLAR INC COM 149123101   164,893 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   54,964 150 SH   OTR   150 0 0
CHESAPEAKE UTILS CORP COM 165303108   548,624 5,113 SH   SOLE   5,113 0 0
CHEVRON CORP NEW COM 166764100   18,873,433 119,649 SH   SOLE   111,160 255 8,234
CHEVRON CORP NEW COM 166764100   511,235 3,241 SH   OTR   2,928 313 0
CHURCH & DWIGHT CO INC COM 171340102   4,112,108 39,422 SH   SOLE   37,065 20 2,337
CHURCH & DWIGHT CO INC COM 171340102   211,644 2,029 SH   OTR   1,684 0 345
CISCO SYS INC COM 17275R102   4,984,711 99,874 SH   SOLE   96,544 0 3,330
CISCO SYS INC COM 17275R102   167,348 3,353 SH   OTR   3,353 0 0
CINTAS CORP COM 172908105   7,167,783 10,433 SH   SOLE   9,910 0 523
CINTAS CORP COM 172908105   371,683 541 SH   OTR   541 0 0
CITIGROUP INC COM NEW 172967424   258,778 4,092 SH   SOLE   4,092 0 0
CLOROX CO DEL COM 189054109   914,832 5,975 SH   SOLE   5,975 0 0
COCA COLA CONS INC COM 191098102   426,590 504 SH   SOLE   504 0 0
COCA COLA CO COM 191216100   3,625,955 59,267 SH   SOLE   57,387 0 1,880
ENOVIS CORPORATION COM 194014502   2,599,918 41,632 SH   SOLE   40,182 0 1,450
ENOVIS CORPORATION COM 194014502   78,187 1,252 SH   OTR   1,252 0 0
COLGATE PALMOLIVE CO COM 194162103   492,573 5,470 SH   SOLE   5,470 0 0
COMCAST CORP NEW CL A 20030N101   18,287,717 421,862 SH   SOLE   379,939 36 41,887
COMCAST CORP NEW CL A 20030N101   610,454 14,082 SH   OTR   12,416 1,568 98
CONOCOPHILLIPS COM 20825C104   10,282,696 80,788 SH   SOLE   72,410 0 8,378
CONOCOPHILLIPS COM 20825C104   405,641 3,187 SH   OTR   2,979 208 0
CONSTELLATION BRANDS INC CL A 21036P108   3,473,636 12,782 SH   SOLE   12,050 0 732
CONSTELLATION BRANDS INC CL A 21036P108   165,230 608 SH   OTR   590 0 18
COSTCO WHSL CORP NEW COM 22160K105   14,680,439 20,038 SH   SOLE   17,965 4 2,069
COSTCO WHSL CORP NEW COM 22160K105   475,476 649 SH   OTR   535 45 69
CRYER AVENUE PARTNERSHIP, LL SHS 22889A909   502,653 33 SH   SOLE   33 0 0
CULLEN FROST BANKERS INC COM 229899109   469,529 4,171 SH   OTR   3,897 274 0
CULLEN FROST BANKERS INC COM 229899109   11,755,685 104,430 SH   SOLE   92,837 0 11,593
DEERE & CO COM 244199105   210,298 512 SH   SOLE   512 0 0
DIAMONDBACK ENERGY INC COM 25278X109   139,709 705 SH   OTR   705 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,344,515 16,877 SH   SOLE   16,077 0 800
DIODES INC COM 254543101   1,786,258 25,337 SH   SOLE   23,546 0 1,791
DIODES INC COM 254543101   47,023 667 SH   OTR   667 0 0
DISNEY WALT CO COM 254687106   11,450,938 93,584 SH   SOLE   81,586 798 11,200
DISNEY WALT CO COM 254687106   344,810 2,818 SH   OTR   2,288 330 200
DOLLAR GEN CORP NEW COM 256677105   8,281,792 53,068 SH   SOLE   47,274 0 5,794
DOLLAR GEN CORP NEW COM 256677105   338,806 2,171 SH   OTR   1,967 204 0
DONALDSON INC COM 257651109   440,910 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   4,115,949 42,701 SH   SOLE   40,359 0 2,342
DORMAN PRODS INC COM 258278100   65,834 683 SH   OTR   683 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   159,474 1,649 SH   OTR   1,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,154,099 32,614 SH   SOLE   30,754 0 1,860
DUPONT DE NEMOURS INC COM 26614N102   264,511 3,450 SH   SOLE   598 0 2,852
EOG RES INC COM 26875P101   13,843,282 108,286 SH   SOLE   97,887 16 10,383
EOG RES INC COM 26875P101   529,257 4,140 SH   OTR   3,881 216 43
ECOLAB INC COM 278865100   8,855,245 38,351 SH   SOLE   33,850 0 4,501
ECOLAB INC COM 278865100   301,555 1,306 SH   OTR   1,178 128 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,434,688 56,872 SH   SOLE   53,393 0 3,479
EDWARDS LIFESCIENCES CORP COM 28176E108   283,813 2,970 SH   OTR   2,478 0 492
ELECTRONIC ARTS INC COM 285512109   4,491,808 33,857 SH   SOLE   28,817 0 5,040
ELECTRONIC ARTS INC COM 285512109   120,331 907 SH   OTR   738 169 0
EMERSON ELEC CO COM 291011104   1,010,572 8,910 SH   SOLE   8,910 0 0
ENERSYS COM 29275Y102   2,317,765 24,537 SH   SOLE   22,501 0 2,036
ENERSYS COM 29275Y102   71,506 757 SH   OTR   757 0 0
ENPRO INC COM 29355X107   61,938 367 SH   OTR   367 0 0
ENPRO INC COM 29355X107   2,596,188 15,383 SH   SOLE   14,389 0 994
ENTEGRIS INC COM 29362U104   4,556,166 32,419 SH   SOLE   30,769 0 1,650
ENTEGRIS INC COM 29362U104   241,447 1,718 SH   OTR   1,718 0 0
EQUITABLE HLDGS INC COM 29452E101   3,334,085 87,716 SH   SOLE   83,132 0 4,584
EQUITABLE HLDGS INC COM 29452E101   176,024 4,631 SH   OTR   4,631 0 0
ESCO TECHNOLOGIES INC COM 296315104   414,176 3,869 SH   SOLE   3,869 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,393,140 75,256 SH   SOLE   69,252 0 6,004
EXLSERVICE HOLDINGS INC COM 302081104   71,041 2,234 SH   OTR   2,234 0 0
EXXON MOBIL CORP COM 30231G102   12,187,764 104,850 SH   SOLE   97,341 0 7,509
EXXON MOBIL CORP COM 30231G102   568,878 4,894 SH   OTR   4,801 0 93
FMC CORP COM NEW 302491303   1,282,026 20,126 SH   SOLE   19,128 0 998
FMC CORP COM NEW 302491303   68,477 1,075 SH   OTR   1,075 0 0
META PLATFORMS INC CL A 30303M102   20,191,873 41,583 SH   SOLE   37,219 0 4,364
META PLATFORMS INC CL A 30303M102   776,928 1,600 SH   OTR   1,466 103 31
FIRST AMERN FINL CORP COM 31847R102   3,572,340 58,515 SH   SOLE   56,305 0 2,210
FIRST AMERN FINL CORP COM 31847R102   198,900 3,258 SH   OTR   3,258 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,686,574 70,167 SH   SOLE   66,630 0 3,537
FIRST INDL RLTY TR INC COM 32054K103   192,033 3,655 SH   OTR   3,655 0 0
FISERV INC COM 337738108   6,439,946 40,295 SH   SOLE   38,243 0 2,052
FISERV INC COM 337738108   335,622 2,100 SH   OTR   2,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,415,428 16,717 SH   SOLE   14,773 0 1,944
FORTUNE BRANDS INNOVATIONS I COM 34964C106   61,385 725 SH   OTR   725 0 0
FRANKLIN ELEC INC COM 353514102   5,766,351 53,987 SH   SOLE   51,003 0 2,984
FRANKLIN ELEC INC COM 353514102   93,672 877 SH   OTR   877 0 0
GE AEROSPACE COM NEW 369604301   700,013 3,988 SH   SOLE   3,988 0 0
GENTEX CORP COM 371901109   4,656,229 128,910 SH   SOLE   122,420 0 6,490
GENTEX CORP COM 371901109   230,409 6,379 SH   OTR   6,379 0 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996   605,293 92 SH   SOLE   92 0 0
GLOBAL PMTS INC COM 37940X102   461,127 3,450 SH   SOLE   2,745 0 705
GRAY TELEVISION INC COM 389375106   320,563 50,722 SH   SOLE   50,722 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,356,820 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102   9,722,725 25,346 SH   SOLE   23,750 10 1,586
HOME DEPOT INC COM 437076102   368,639 961 SH   OTR   810 0 151
HONEYWELL INTL INC COM 438516106   4,531,920 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   1,781,447 5,138 SH   SOLE   4,787 0 351
HUMANA INC COM 444859102   90,493 261 SH   OTR   261 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,349,709 22,238 SH   SOLE   20,475 0 1,763
ICF INTL INC COM 44925C103   99,114 658 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   81,185 874 SH   OTR   874 0 0
IDACORP INC COM 451107106   4,282,879 46,107 SH   SOLE   42,864 0 3,243
INTEL CORP COM 458140100   277,520 6,283 SH   SOLE   6,283 0 0
INTEGER HLDGS CORP COM 45826H109   2,835,324 24,300 SH   SOLE   23,621 0 679
INTEGER HLDGS CORP COM 45826H109   68,374 586 SH   OTR   586 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,208,693 59,730 SH   SOLE   50,195 0 9,535
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,882 1,680 SH   OTR   1,097 583 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,779,747 9,320 SH   SOLE   9,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,836 350 SH   OTR   350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,219,692 14,008 SH   SOLE   13,308 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   814,669 4,810 SH   SOLE   4,810 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,449,778 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,622,800 67,621 SH   SOLE   67,621 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   310,975 7,570 SH   SOLE   7,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,095,961 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,587,144 32,396 SH   SOLE   32,396 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   479,888 3,829 SH   SOLE   3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,573,191 13,783 SH   SOLE   13,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,367,471 16,262 SH   SOLE   16,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,351,862 88,111 SH   SOLE   88,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   240,316 713 SH   SOLE   713 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   232,888 860 SH   SOLE   860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   253,411 1,205 SH   SOLE   1,205 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,439,350 8,129 SH   SOLE   8,129 0 0
ISHARES TR U.S. TECH ETF 464287721   317,391 2,350 SH   SOLE   350 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,600,977 23,534 SH   SOLE   23,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   69,627 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   565,133 10,585 SH   SOLE   10,585 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,794,566 26,876 SH   SOLE   26,876 0 0
ISHARES TR CORE DIV GRWTH 46434V621   270,617 4,661 SH   SOLE   4,661 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   27,232 1,150 SH   OTR   0 1,150 0
ISHARES TR GLOBAL REIT ETF 46434V647   755,747 31,915 SH   SOLE   31,915 0 0
JPMORGAN CHASE & CO COM 46625H100   37,678,833 188,112 SH   SOLE   172,895 342 14,875
JPMORGAN CHASE & CO COM 46625H100   1,418,324 7,081 SH   OTR   6,224 503 354
JOHNSON & JOHNSON COM 478160104   13,169,317 83,250 SH   SOLE   76,010 0 7,240
JOHNSON & JOHNSON COM 478160104   484,061 3,060 SH   OTR   2,879 181 0
JONES LANG LASALLE INC COM 48020Q107   247,569 1,269 SH   OTR   1,094 175 0
JONES LANG LASALLE INC COM 48020Q107   7,885,732 40,421 SH   SOLE   34,235 0 6,186
KAISER ALUMINUM CORP COM PAR $0.01 483007704   930,773 10,416 SH   SOLE   10,416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   134,486 860 SH   OTR   699 161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,489,513 28,709 SH   SOLE   23,861 0 4,848
KFORCE INC COM 493732101   818,807 11,611 SH   SOLE   11,611 0 0
KIMBERLY-CLARK CORP COM 494368103   332,558 2,571 SH   SOLE   2,571 0 0
KORN FERRY COM NEW 500643200   888,549 13,512 SH   SOLE   13,512 0 0
LGI HOMES INC COM 50187T106   51,784 445 SH   OTR   445 0 0
LGI HOMES INC COM 50187T106   1,853,657 15,929 SH   SOLE   14,735 0 1,194
LAMAR ADVERTISING CO NEW CL A 512816109   1,932,889 16,187 SH   SOLE   14,303 0 1,884
LAMAR ADVERTISING CO NEW CL A 512816109   83,825 702 SH   OTR   702 0 0
LAMB WESTON HLDGS INC COM 513272104   4,865,225 45,670 SH   SOLE   43,434 0 2,236
LAMB WESTON HLDGS INC COM 513272104   248,214 2,330 SH   OTR   2,330 0 0
LANCASTER COLONY CORP COM 513847103   1,377,832 6,636 SH   SOLE   6,304 0 332
LANCASTER COLONY CORP COM 513847103   59,589 287 SH   OTR   287 0 0
LANTHEUS HLDGS INC COM 516544103   118,940 1,911 SH   OTR   1,911 0 0
LANTHEUS HLDGS INC COM 516544103   2,249,602 36,144 SH   SOLE   34,309 0 1,835
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   3,060,689 23,348 SH   SOLE   22,445 0 903
LEIDOS HOLDINGS INC COM 525327102   86,519 660 SH   OTR   660 0 0
LIGHTSTONE VALUE PLUS REIT I COM 53227A103   384,076 31,507 SH   SOLE   31,507 0 0
ELI LILLY & CO COM 532457108   12,030,373 15,464 SH   SOLE   14,702 0 762
ELI LILLY & CO COM 532457108   500,228 643 SH   OTR   643 0 0
LITTELFUSE INC COM 537008104   10,269,581 42,375 SH   SOLE   37,450 0 4,925
LITTELFUSE INC COM 537008104   285,245 1,177 SH   OTR   1,051 126 0
LOCKHEED MARTIN CORP COM 539830109   163,753 360 SH   OTR   360 0 0
LOCKHEED MARTIN CORP COM 539830109   3,285,526 7,223 SH   SOLE   6,816 0 407
LOWES COS INC COM 548661107   9,301,465 36,515 SH   SOLE   31,922 0 4,593
LOWES COS INC COM 548661107   402,473 1,580 SH   OTR   1,455 125 0
M & T BK CORP COM 55261F104   219,614 1,510 SH   SOLE   1,510 0 0
MCGOO PARTNERSHIP, LLP SHS 55269A909   8,120,453 22 SH   OTR   22 0 0
MKS INSTRS INC COM 55306N104   10,604,888 79,736 SH   SOLE   68,688 0 11,048
MKS INSTRS INC COM 55306N104   319,865 2,405 SH   OTR   2,153 252 0
MARATHON OIL CORP COM 565849106   1,768,472 62,402 SH   SOLE   55,171 0 7,231
MARATHON OIL CORP COM 565849106   76,262 2,691 SH   OTR   2,691 0 0
MARCUS & MILLICHAP INC COM 566324109   861,630 25,216 SH   SOLE   25,216 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,021,022 1 SH   SOLE   1 0 0
MARKEL GROUP INC COM 570535104   12,848,898 8,445 SH   SOLE   7,335 0 1,110
MARKEL GROUP INC COM 570535104   296,688 195 SH   OTR   144 51 0
MASTEC INC COM 576323109   4,875,949 52,289 SH   SOLE   49,556 0 2,733
MASTEC INC COM 576323109   263,058 2,821 SH   OTR   2,821 0 0
MASTERCARD INCORPORATED CL A 57636Q104   391,516 813 SH   OTR   680 0 133
MASTERCARD INCORPORATED CL A 57636Q104   7,801,434 16,200 SH   SOLE   15,235 8 957
MCDONALDS CORP COM 580135101   1,259,752 4,468 SH   SOLE   2,918 0 1,550
MCDONALDS CORP COM 580135101   39,754 141 SH   OTR   141 0 0
MERCANTILE BK CORP COM 587376104   365,539 9,497 SH   SOLE   9,497 0 0
MERCK & CO INC COM 58933Y105   14,280,816 108,229 SH   SOLE   99,198 0 9,031
MERCK & CO INC COM 58933Y105   487,819 3,697 SH   OTR   3,469 228 0
MICROSOFT CORP COM 594918104   77,735,592 184,768 SH   SOLE   170,575 234 13,959
MICROSOFT CORP COM 594918104   3,104,492 7,379 SH   OTR   6,838 541 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,681,215 185,946 SH   SOLE   167,218 30 18,698
MICROCHIP TECHNOLOGY INC. COM 595017104   674,619 7,520 SH   OTR   6,609 434 477
MOELIS & CO CL A 60786M105   70,451 1,241 SH   OTR   1,241 0 0
MOELIS & CO CL A 60786M105   2,542,557 44,787 SH   SOLE   41,442 0 3,345
MOLINA HEALTHCARE INC COM 60855R100   2,402,533 5,848 SH   SOLE   5,167 0 681
MOLINA HEALTHCARE INC COM 60855R100   103,939 253 SH   OTR   253 0 0
MONARCH CASINO & RESORT INC COM 609027107   729,277 9,725 SH   SOLE   9,725 0 0
MONDELEZ INTL INC CL A 609207105   6,977,460 99,678 SH   SOLE   90,380 0 9,298
MONDELEZ INTL INC CL A 609207105   353,220 5,046 SH   OTR   4,684 362 0
MOODYS CORP COM 615369105   3,469,668 8,828 SH   SOLE   8,378 0 450
MOODYS CORP COM 615369105   179,221 456 SH   OTR   456 0 0
MORGAN STANLEY COM NEW 617446448   2,331,589 24,762 SH   SOLE   23,590 0 1,172
MORGAN STANLEY COM NEW 617446448   116,005 1,232 SH   OTR   1,232 0 0
NV5 GLOBAL INC COM 62945V109   649,512 6,627 SH   SOLE   6,627 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,102,785 102,161 SH   SOLE   102,072 0 89
NAPCO SEC TECHNOLOGIES INC COM 630402105   216,984 5,403 SH   OTR   5,403 0 0
NESTLE S A SPONSORED ADR 641069406   981,204 9,230 SH   SOLE   8,545 0 685
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,248,068 7,244 SH   SOLE   6,404 0 840
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   53,926 313 SH   OTR   313 0 0
NEXTERA ENERGY INC COM 65339F101   563,750 8,821 SH   OTR   8,371 369 81
NEXTERA ENERGY INC COM 65339F101   12,787,368 200,084 SH   SOLE   180,841 30 19,213
NIKE INC CL B 654106103   3,952,140 42,053 SH   SOLE   39,553 0 2,500
NIKE INC CL B 654106103   199,895 2,127 SH   OTR   1,774 0 353
NORTHERN OIL & GAS INC COM 665531307   878,832 22,148 SH   SOLE   22,148 0 0
NORTHERN TR CORP COM 665859104   2,800,891 31,499 SH   SOLE   30,440 0 1,059
NVIDIA CORPORATION COM 67066G104   1,372,507 1,519 SH   OTR   1,519 0 0
NVIDIA CORPORATION COM 67066G104   27,168,242 30,068 SH   SOLE   28,596 0 1,472
OREILLY AUTOMOTIVE INC COM 67103H107   9,883,344 8,755 SH   SOLE   7,729 0 1,026
OREILLY AUTOMOTIVE INC COM 67103H107   328,504 291 SH   OTR   239 28 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,936,133 36,900 SH   SOLE   33,819 0 3,081
OLLIES BARGAIN OUTLET HLDGS COM 681116109   91,425 1,149 SH   OTR   1,149 0 0
OMNICELL COM COM 68213N109   352,543 12,061 SH   SOLE   12,061 0 0
ONTO INNOVATION INC COM 683344105   2,345,710 12,954 SH   SOLE   12,478 0 476
ONTO INNOVATION INC COM 683344105   74,967 414 SH   OTR   414 0 0
ORACLE CORP COM 68389X105   213,537 1,700 SH   SOLE   1,700 0 0
ORIGIN BANCORP INC COM 68621T102   397,185 12,714 SH   SOLE   12,714 0 0
OSHKOSH CORP COM 688239201   73,080 586 SH   OTR   586 0 0
OSHKOSH CORP COM 688239201   1,670,241 13,393 SH   SOLE   11,828 0 1,565
PNC FINL SVCS GROUP INC COM 693475105   2,482,660 15,363 SH   SOLE   14,573 0 790
PNC FINL SVCS GROUP INC COM 693475105   133,320 825 SH   OTR   825 0 0
PTC INC COM 69370C100   14,418,956 76,315 SH   SOLE   67,745 0 8,570
PTC INC COM 69370C100   332,534 1,760 SH   OTR   1,548 212 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   281,885 9,647 SH   SOLE   9,647 0 0
PATRICK INDS INC COM 703343103   945,366 7,913 SH   SOLE   7,913 0 0
PAYCHEX INC COM 704326107   3,204,220 26,093 SH   SOLE   24,499 0 1,594
PAYCHEX INC COM 704326107   172,534 1,405 SH   OTR   1,405 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,130,203 10,704 SH   SOLE   10,161 0 543
PAYCOM SOFTWARE INC COM 70432V102   112,838 567 SH   OTR   567 0 0
PEPSICO INC COM 713448108   24,714,037 141,215 SH   SOLE   131,489 0 9,726
PEPSICO INC COM 713448108   596,259 3,407 SH   OTR   3,038 369 0
PERFICIENT INC COM 71375U101   3,031,329 53,852 SH   SOLE   51,056 0 2,796
PERFICIENT INC COM 71375U101   162,621 2,889 SH   OTR   2,889 0 0
REVVITY INC COM 714046109   309,540 2,948 SH   OTR   2,590 358 0
REVVITY INC COM 714046109   10,017,840 95,408 SH   SOLE   81,829 0 13,579
PERMIAN RESOURCES CORP CLASS A COM 71424F105   739,035 41,848 SH   SOLE   41,848 0 0
PFIZER INC COM 717081103   1,557,607 56,130 SH   SOLE   42,813 0 13,317
PHILLIPS 66 COM 718546104   4,180,360 25,593 SH   SOLE   24,174 0 1,419
PHILLIPS 66 COM 718546104   167,750 1,027 SH   OTR   1,027 0 0
POOL CORP COM 73278L105   202,557 502 SH   OTR   502 0 0
POOL CORP COM 73278L105   3,900,231 9,666 SH   SOLE   9,180 0 486
POWER INTEGRATIONS INC COM 739276103   2,568,358 35,896 SH   SOLE   32,871 0 3,025
POWER INTEGRATIONS INC COM 739276103   80,422 1,124 SH   OTR   1,124 0 0
PROCTER AND GAMBLE CO COM 742718109   10,613,097 65,412 SH   SOLE   62,784 0 2,628
PROCTER AND GAMBLE CO COM 742718109   583,451 3,596 SH   OTR   3,596 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,887,908 464,294 SH   SOLE   440,224 0 24,070
PURECYCLE TECHNOLOGIES INC COM 74623V103   154,032 24,764 SH   OTR   24,764 0 0
QUALCOMM INC COM 747525103   854,965 5,050 SH   OTR   3,350 0 1,700
QUALCOMM INC COM 747525103   10,246,882 60,525 SH   SOLE   57,137 0 3,388
QUALYS INC COM 74758T303   1,170,426 7,014 SH   SOLE   6,196 0 818
QUALYS INC COM 74758T303   50,728 304 SH   OTR   304 0 0
QUANTA SVCS INC COM 74762E102   10,467,082 40,289 SH   SOLE   34,379 234 5,676
QUANTA SVCS INC COM 74762E102   290,456 1,118 SH   OTR   952 166 0
RPM INTL INC COM 749685103   5,939,173 49,930 SH   SOLE   46,156 0 3,774
RPM INTL INC COM 749685103   275,012 2,312 SH   OTR   2,312 0 0
RTX CORPORATION COM 75513E101   10,577,226 108,451 SH   SOLE   103,478 0 4,973
RTX CORPORATION COM 75513E101   348,669 3,575 SH   OTR   3,575 0 0
REALTY INCOME CORP COM 756109104   2,354,215 43,516 SH   SOLE   40,474 0 3,042
REALTY INCOME CORP COM 756109104   154,076 2,848 SH   OTR   2,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107   341,683 355 SH   SOLE   355 0 0
UPBOUND GROUP INC COM 76009N100   3,217,384 91,377 SH   SOLE   86,755 0 4,622
UPBOUND GROUP INC COM 76009N100   166,578 4,731 SH   OTR   4,731 0 0
ROBERT HALF INC. COM 770323103   8,634,939 108,917 SH   SOLE   94,687 0 14,230
ROBERT HALF INC. COM 770323103   392,277 4,948 SH   OTR   4,613 335 0
ROPER TECHNOLOGIES INC COM 776696106   207,510 370 SH   OTR   298 72 0
ROPER TECHNOLOGIES INC COM 776696106   7,151,831 12,752 SH   SOLE   10,696 0 2,056
SHELL PLC SPON ADS 780259305   975,633 14,553 SH   SOLE   14,553 0 0
SM ENERGY CO COM 78454L100   77,417 1,553 SH   OTR   1,553 0 0
SM ENERGY CO COM 78454L100   3,064,977 61,484 SH   SOLE   57,320 0 4,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,505,531 14,349 SH   SOLE   14,149 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,167 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   572,635 3,097 SH   SOLE   3,097 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   668,152 9,134 SH   SOLE   9,134 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   664,776 13,269 SH   SOLE   13,269 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   285,193 717 SH   SOLE   717 0 0
SAIA INC COM 78709Y105   686,205 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   1,993,762 27,561 SH   SOLE   27,561 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   504,220 19,859 SH   SOLE   19,859 0 0
SELECTIVE INS GROUP INC COM 816300107   3,197,370 29,288 SH   SOLE   27,075 0 2,213
SELECTIVE INS GROUP INC COM 816300107   90,392 828 SH   OTR   828 0 0
SHERWIN WILLIAMS CO COM 824348106   836,370 2,408 SH   SOLE   2,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109   359,927 2,300 SH   SOLE   2,300 0 0
SIMULATIONS PLUS INC COM 829214105   322,945 7,848 SH   SOLE   7,848 0 0
SONOCO PRODS CO COM 835495102   1,236,098 21,371 SH   SOLE   20,264 0 1,107
SOUTHSTATE CORPORATION COM 840441109   82,309 968 SH   OTR   968 0 0
SOUTHSTATE CORPORATION COM 840441109   2,727,167 32,073 SH   SOLE   29,476 0 2,597
STARBUCKS CORP COM 855244109   5,779,686 63,242 SH   SOLE   57,489 0 5,753
STARBUCKS CORP COM 855244109   267,681 2,929 SH   OTR   2,706 223 0
STATE STR CORP COM 857477103   3,234,450 41,832 SH   SOLE   37,825 0 4,007
STATE STR CORP COM 857477103   198,712 2,570 SH   OTR   2,570 0 0
STEWART INFORMATION SVCS COR COM 860372101   815,982 12,542 SH   SOLE   12,542 0 0
STIFEL FINL CORP COM 860630102   2,494,795 31,915 SH   SOLE   28,317 0 3,598
STIFEL FINL CORP COM 860630102   104,825 1,341 SH   OTR   1,341 0 0
STRAUSS HOUSE, LLC SHS 86316A907   1,200,000 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   213,290 596 SH   SOLE   446 0 150
SUN CMNTYS INC COM 866674104   2,810,501 21,858 SH   SOLE   20,312 0 1,546
SUN CMNTYS INC COM 866674104   134,108 1,043 SH   OTR   1,043 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   566,313 50,836 SH   SOLE   50,836 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   413,242 12,115 SH   SOLE   12,115 0 0
TJX COS INC NEW COM 872540109   13,026,486 128,441 SH   SOLE   114,141 0 14,300
TJX COS INC NEW COM 872540109   500,710 4,937 SH   OTR   4,556 381 0
TARGET CORP COM 87612E106   199,361 1,125 SH   OTR   1,125 0 0
TARGET CORP COM 87612E106   7,829,669 44,183 SH   SOLE   42,345 0 1,838
TETRA TECH INC NEW COM 88162G103   2,274,149 12,312 SH   SOLE   10,878 0 1,434
TETRA TECH INC NEW COM 88162G103   98,450 533 SH   OTR   533 0 0
TEXAS INSTRS INC COM 882508104   11,163,028 64,078 SH   SOLE   57,327 0 6,751
TEXAS INSTRS INC COM 882508104   350,162 2,010 SH   OTR   1,676 334 0
THERMO FISHER SCIENTIFIC INC COM 883556102   469,617 808 SH   OTR   726 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102   7,161,088 12,321 SH   SOLE   11,046 10 1,265
3M CO COM 88579Y101   1,175,255 11,080 SH   SOLE   6,776 0 4,304
TIMKEN CO COM 887389104   3,038,979 34,759 SH   SOLE   33,022 0 1,737
TIMKEN CO COM 887389104   158,073 1,808 SH   OTR   1,808 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   5,676,968 21,691 SH   SOLE   19,911 0 1,780
TRACTOR SUPPLY CO COM 892356106   172,996 661 SH   OTR   661 0 0
TRAVELERS COMPANIES INC COM 89417E109   286,524 1,245 SH   OTR   1,245 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,744,127 42,340 SH   SOLE   38,706 0 3,634
UMB FINL CORP COM 902788108   1,791,298 20,592 SH   SOLE   19,022 0 1,570
UMB FINL CORP COM 902788108   51,237 589 SH   OTR   589 0 0
US BANCORP DEL COM NEW 902973304   7,837,116 175,327 SH   SOLE   168,412 0 6,915
US BANCORP DEL COM NEW 902973304   456,655 10,216 SH   OTR   4,748 5,468 0
UNION PAC CORP COM 907818108   10,257,986 41,711 SH   SOLE   38,088 0 3,623
UNION PAC CORP COM 907818108   539,324 2,193 SH   OTR   2,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,596,479 51,110 SH   SOLE   45,209 0 5,901
UNITED PARCEL SERVICE INC CL B 911312106   310,190 2,087 SH   OTR   1,942 145 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   9,865,802 19,943 SH   SOLE   17,250 0 2,693
UNITEDHEALTH GROUP INC COM 91324P102   345,300 698 SH   OTR   618 80 0
VALMONT INDS INC COM 920253101   819,525 3,590 SH   SOLE   3,590 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   763,309 4,180 SH   SOLE   4,180 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   217,984 3,615 SH   SOLE   3,615 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,397,012 20,057 SH   SOLE   20,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   249,775 2,090 SH   OTR   1,180 910 0
VANGUARD BALANCED INDEX FD I SHORT TRM BOND 921937827   919,656 11,995 SH   SOLE   11,995 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   1,718,788 23,665 SH   SOLE   23,665 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,153 900 SH   OTR   0 900 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,917,304 197,674 SH   SOLE   197,674 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   421,166 3,481 SH   SOLE   3,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   659,812 11,250 SH   SOLE   11,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,053,554 73,104 SH   SOLE   73,104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   486,653 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   272,872 3,208 SH   SOLE   3,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,655,871 47,131 SH   SOLE   47,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   514,349 1,070 SH   OTR   535 535 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,062,980 23,855 SH   SOLE   23,855 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,885 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,241,183 12,972 SH   SOLE   12,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,987,062 26,110 SH   SOLE   26,110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   194,473 565 SH   OTR   0 565 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,830,234 84,921 SH   SOLE   84,921 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,855,236 8,116 SH   SOLE   8,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,340,945 20,550 SH   SOLE   20,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   866,766 3,335 SH   OTR   3,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,121,493 169,721 SH   SOLE   157,170 50 12,501
VERIZON COMMUNICATIONS INC COM 92343V104   416,998 9,938 SH   OTR   9,023 0 915
VIAVI SOLUTIONS INC COM 925550105   445,528 49,013 SH   SOLE   49,013 0 0
VISA INC COM CL A 92826C839   7,969,687 28,557 SH   SOLE   24,210 0 4,347
VISA INC COM CL A 92826C839   218,240 782 SH   OTR   634 148 0
WALMART INC COM 931142103   312,342 5,191 SH   OTR   5,191 0 0
WALMART INC COM 931142103   6,785,070 112,765 SH   SOLE   107,792 0 4,973
WASTE MGMT INC DEL COM 94106L109   6,896,255 32,354 SH   SOLE   30,766 0 1,588
WASTE MGMT INC DEL COM 94106L109   348,713 1,636 SH   OTR   1,636 0 0
WELLS FARGO CO NEW COM 949746101   6,560,898 113,197 SH   SOLE   103,816 0 9,381
WELLS FARGO CO NEW COM 949746101   291,249 5,025 SH   OTR   5,025 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,140,274 14,857 SH   SOLE   13,127 0 1,730
WYNDHAM HOTELS & RESORTS INC COM 98311A105   49,580 646 SH   OTR   646 0 0
XCEL ENERGY INC COM 98389B100   6,675,481 124,195 SH   SOLE   109,562 0 14,633
XCEL ENERGY INC COM 98389B100   364,263 6,777 SH   OTR   6,109 668 0
YUM BRANDS INC COM 988498101   592,451 4,273 SH   SOLE   3,753 0 520
ZOETIS INC CL A 98978V103   4,479,665 26,474 SH   SOLE   24,477 0 1,997
ZOETIS INC CL A 98978V103   228,433 1,350 SH   OTR   1,350 0 0
PARKER TEN MILE RANCH LP SHS 995004884   1,035,010 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   153,111 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   45,743 901 SH   OTR   901 0 0
AMBARELLA INC SHS G037AX101   1,568,437 30,893 SH   SOLE   28,468 0 2,425
AON PLC SHS CL A G0403H108   282,327 846 SH   SOLE   846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408,306 1,178 SH   OTR   991 187 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,261,358 32,490 SH   SOLE   28,465 0 4,025
EATON CORP PLC SHS G29183103   501,226 1,603 SH   OTR   1,457 146 0
EATON CORP PLC SHS G29183103   13,358,940 42,724 SH   SOLE   37,471 0 5,253
ICON PLC SHS G4705A100   149,161 444 SH   OTR   444 0 0
ICON PLC SHS G4705A100   1,509,087 4,492 SH   SOLE   3,970 0 522
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   230,122 1,911 SH   OTR   1,911 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,257,930 35,359 SH   SOLE   33,499 0 1,860
LINDE PLC SHS G54950103   310,165 668 SH   OTR   668 0 0
LINDE PLC SHS G54950103   6,011,086 12,946 SH   SOLE   12,309 0 637
MEDTRONIC PLC SHS G5960L103   394,615 4,528 SH   OTR   4,183 345 0
MEDTRONIC PLC SHS G5960L103   10,284,397 118,008 SH   SOLE   102,854 0 15,154
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
CHUBB LIMITED COM H1467J104   258,870 999 SH   OTR   999 0 0
CHUBB LIMITED COM H1467J104   5,240,645 20,224 SH   SOLE   19,256 0 968
INMODE LTD SHS M5425M103   1,231,683 56,996 SH   SOLE   54,018 0 2,978
INMODE LTD SHS M5425M103   68,093 3,151 SH   OTR   3,151 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,137,733 22,572 SH   SOLE   21,487 0 1,085
ROYAL CARIBBEAN GROUP COM V7780T103   157,498 1,133 SH   OTR   1,133 0 0