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 173 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101 1,654 29,441 SH   SOLE   27,657 0 1,784
AMBARELLA INC SHS G037AX101 35 618 SH   OTR   618 0 0
AON PLC SHS CL A G0403H108 677 2,526 SH   SOLE   2,266 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,853 46,066 SH   SOLE   42,313 0 3,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1,223 SH   OTR   1,002 221 0
CAMBIUM NETWORKS CORP SHS G17766109 1,616 95,504 SH   SOLE   90,312 0 5,192
CAMBIUM NETWORKS CORP SHS G17766109 31 1,808 SH   OTR   1,808 0 0
EATON CORP PLC SHS G29183103 8,260 61,936 SH   SOLE   58,205 0 3,731
EATON CORP PLC SHS G29183103 244 1,826 SH   OTR   1,682 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,228 100,625 SH   SOLE   100,554 0 71
HORIZON THERAPEUTICS PUB L SHS G46188101 238 3,841 SH   OTR   3,841 0 0
ICON PLC SHS G4705A100 1,211 6,591 SH   SOLE   6,057 0 534
ICON PLC SHS G4705A100 80 436 SH   OTR   436 0 0
LINDE PLC SHS G5494J103 5,553 20,598 SH   SOLE   20,585 0 13
LINDE PLC SHS G5494J103 195 722 SH   OTR   722 0 0
MEDTRONIC PLC SHS G5960L103 12,118 150,072 SH   SOLE   139,393 0 10,679
MEDTRONIC PLC SHS G5960L103 358 4,438 SH   OTR   4,056 382 0
CHUBB LIMITED COM H1467J104 7,275 39,999 SH   SOLE   39,972 0 27
CHUBB LIMITED COM H1467J104 266 1,464 SH   OTR   1,464 0 0
TE CONNECTIVITY LTD SHS H84989104 242 2,195 SH   SOLE   2,195 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,847 48,723 SH   SOLE   48,689 0 34
ROYAL CARIBBEAN GROUP COM V7780T103 68 1,799 SH   OTR   1,799 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,220 77,573 SH   SOLE   76,252 0 1,321
AMN HEALTHCARE SVCS INC COM 001744101 189 1,788 SH   OTR   1,788 0 0
AT&T INC COM 00206R102 2,358 153,721 SH   SOLE   152,557 0 1,164
AT&T INC COM 00206R102 108 7,051 SH   OTR   7,051 0 0
ABBOTT LABS COM 002824100 14,254 147,309 SH   SOLE   147,127 0 182
ABBOTT LABS COM 002824100 570 5,886 SH   OTR   5,886 0 0
ABBVIE INC COM 00287Y109 1,214 9,042 SH   SOLE   8,642 350 50
ABBVIE INC COM 00287Y109 336 2,500 SH   OTR   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,354 72,022 SH   SOLE   71,974 0 48
ACTIVISION BLIZZARD INC COM 00507V109 197 2,645 SH   OTR   2,645 0 0
ADDUS HOMECARE CORP COM 006739106 512 5,380 SH   SOLE   5,380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,066 18,407 SH   SOLE   16,291 6 2,110
ADOBE SYSTEMS INCORPORATED COM 00724F101 186 677 SH   OTR   578 0 99
ADVANCED ENERGY INDS COM 007973100 636 8,217 SH   SOLE   8,217 0 0
AEYE INC CL A COM 008183105 30 27,234 SH   SOLE   27,234 0 0
AGREE RLTY CORP COM 008492100 2,242 33,173 SH   SOLE   31,445 0 1,728
AGREE RLTY CORP COM 008492100 41 602 SH   OTR   602 0 0
AIR PRODS & CHEMS INC COM 009158106 10,263 44,099 SH   SOLE   41,925 0 2,174
AIR PRODS & CHEMS INC COM 009158106 370 1,590 SH   OTR   1,420 170 0
ALLIANT ENERGY CORP COM 018802108 298 5,624 SH   SOLE   5,624 0 0
ALPHABET INC CAP STK CL C 02079K107 19,874 206,701 SH   SOLE   205,394 0 1,307
ALPHABET INC CAP STK CL C 02079K107 703 7,314 SH   OTR   7,314 0 0
ALPHABET INC CAP STK CL A 02079K305 14,882 155,592 SH   SOLE   143,362 0 12,230
ALPHABET INC CAP STK CL A 02079K305 272 2,839 SH   OTR   2,359 480 0
AMAZON COM INC COM 023135106 28,257 250,061 SH   SOLE   238,705 0 11,356
AMAZON COM INC COM 023135106 951 8,412 SH   OTR   8,044 368 0
AMERICAN TOWER CORP NEW COM 03027X100 4,990 23,243 SH   SOLE   22,969 8 266
AMERICAN TOWER CORP NEW COM 03027X100 174 809 SH   OTR   665 0 144
AMERICAN WTR WKS CO INC NEW COM 030420103 3,982 30,596 SH   SOLE   30,575 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 141 1,087 SH   OTR   1,087 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 408 9,309 SH   SOLE   9,309 0 0
AMETEK INC COM 031100100 6,599 58,188 SH   SOLE   58,149 0 39
AMETEK INC COM 031100100 253 2,235 SH   OTR   2,235 0 0
AMGEN INC COM 031162100 5,436 24,117 SH   SOLE   24,097 0 20
AMGEN INC COM 031162100 169 748 SH   OTR   748 0 0
APPLE INC COM 037833100 67,638 489,419 SH   SOLE   474,570 419 14,430
APPLE INC COM 037833100 1,811 13,106 SH   OTR   10,786 901 1,419
APPLIED MATLS INC COM 038222105 284 3,461 SH   SOLE   3,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,933 63,619 SH   SOLE   60,712 0 2,907
ATLANTIC UN BANKSHARES CORP COM 04911A107 31 1,012 SH   OTR   1,012 0 0
ATMOS ENERGY CORP COM 049560105 5,653 55,499 SH   SOLE   55,462 0 37
ATMOS ENERGY CORP COM 049560105 177 1,734 SH   OTR   1,734 0 0
AUDACY INC CL A 05070N103 14 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 655 2,898 SH   SOLE   2,898 0 0
AVANOS MED INC COM 05350V106 591 27,152 SH   SOLE   27,152 0 0
BRP GROUP INC COM CL A 05589G102 443 16,811 SH   SOLE   16,811 0 0
BALCHEM CORP COM 057665200 1,998 16,437 SH   SOLE   15,570 0 867
BALCHEM CORP COM 057665200 37 301 SH   OTR   301 0 0
BK OF AMERICA CORP COM 060505104 744 24,636 SH   SOLE   24,636 0 0
BARNES GROUP INC COM 067806109 550 19,036 SH   SOLE   19,036 0 0
BATTEN PROPERTIES LLC SHS 07039A909 4,940 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109 3,950 17,727 SH   SOLE   17,727 0 0
BECTON DICKINSON & CO COM 075887109 33 150 SH   OTR   150 0 0
BENCHMARK ELECTRS INC COM 08160H101 750 30,274 SH   SOLE   30,274 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,995 101,096 SH   SOLE   96,756 975 3,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504 1,886 SH   OTR   1,884 0 2
BERRY GLOBAL GROUP INC COM 08579W103 2,762 59,361 SH   SOLE   59,321 0 40
BERRY GLOBAL GROUP INC COM 08579W103 102 2,200 SH   OTR   2,200 0 0
BLACK KNIGHT INC COM 09215C105 1,408 21,758 SH   SOLE   19,987 0 1,771
BLACK KNIGHT INC COM 09215C105 40 614 SH   OTR   614 0 0
BLACKBAUD INC COM 09227Q100 2,179 49,466 SH   SOLE   46,766 0 2,700
BLACKBAUD INC COM 09227Q100 41 935 SH   OTR   935 0 0
BLACKROCK INC COM 09247X101 17,553 31,898 SH   SOLE   29,897 3 1,998
BLACKROCK INC COM 09247X101 585 1,064 SH   OTR   907 100 57
BLACKSTONE INC COM 09260D107 246 2,938 SH   SOLE   2,938 0 0
BOEING CO COM 097023105 423 3,491 SH   SOLE   3,491 0 0
BOOKING HOLDINGS INC COM 09857L108 9,795 5,961 SH   SOLE   5,624 0 337
BOOKING HOLDINGS INC COM 09857L108 278 169 SH   OTR   157 12 0
BOOT BARN HLDGS INC COM 099406100 551 9,425 SH   SOLE   9,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,003 70,381 SH   SOLE   69,594 787 0
BRISTOL-MYERS SQUIBB CO COM 110122108 195 2,738 SH   OTR   2,738 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,865 82,211 SH   SOLE   77,369 0 4,842
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 2,106 SH   OTR   1,951 155 0
BROADCOM INC COM 11135F101 534 1,203 SH   SOLE   1,203 0 0
BROWN & BROWN INC COM 115236101 6,056 100,137 SH   SOLE   98,444 0 1,693
BROWN & BROWN INC COM 115236101 205 3,389 SH   OTR   3,389 0 0
BUDMORE LLC CLASS B 2284696 SHS 11882A909 3,318 1 SH   SOLE   1 0 0
BURLINGTON STORES INC COM 122017106 1,717 15,341 SH   SOLE   14,093 0 1,248
BURLINGTON STORES INC COM 122017106 48 433 SH   OTR   433 0 0
CDW CORP COM 12514G108 3,900 24,988 SH   SOLE   24,818 0 170
CDW CORP COM 12514G108 159 1,017 SH   OTR   852 0 165
CIGNA CORP NEW COM 125523100 886 3,192 SH   SOLE   1,972 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CME GROUP INC COM 12572Q105 4,043 22,824 SH   SOLE   22,809 0 15
CME GROUP INC COM 12572Q105 153 863 SH   OTR   863 0 0
CSW INDUSTRIALS INC COM 126402106 591 4,931 SH   SOLE   4,931 0 0
CSX CORP COM 126408103 5,814 218,233 SH   SOLE   218,089 0 144
CSX CORP COM 126408103 183 6,881 SH   OTR   6,881 0 0
CTS CORP COM 126501105 704 16,905 SH   SOLE   16,905 0 0
CNX RES CORP COM 12653C108 1,960 126,236 SH   SOLE   119,887 0 6,349
CNX RES CORP COM 12653C108 34 2,216 SH   OTR   2,216 0 0
CVS HEALTH CORP COM 126650100 797 8,359 SH   SOLE   8,359 0 0
CVS HEALTH CORP COM 126650100 10 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304 1,457 5,581 SH   SOLE   5,130 0 451
CACI INTL INC CL A 127190304 41 157 SH   OTR   157 0 0
CARLISLE COS INC COM 142339100 2,199 7,843 SH   SOLE   7,205 0 638
CARLISLE COS INC COM 142339100 62 221 SH   OTR   221 0 0
CASEYS GEN STORES INC COM 147528103 1,782 8,801 SH   SOLE   8,082 0 719
CASEYS GEN STORES INC COM 147528103 51 251 SH   OTR   251 0 0
CASS INFORMATION SYS INC COM 14808P109 435 12,548 SH   SOLE   12,548 0 0
CELANESE CORP DEL COM 150870103 206 2,279 SH   SOLE   2,279 0 0
CHESAPEAKE UTILS CORP COM 165303108 477 4,134 SH   SOLE   4,134 0 0
CHEVRON CORP NEW COM 166764100 21,894 152,389 SH   SOLE   147,619 300 4,470
CHEVRON CORP NEW COM 166764100 462 3,218 SH   OTR   2,896 322 0
CHURCH & DWIGHT CO INC COM 171340102 5,384 75,370 SH   SOLE   74,812 28 530
CHURCH & DWIGHT CO INC COM 171340102 179 2,505 SH   OTR   2,100 0 405
CISCO SYS INC COM 17275R102 5,493 137,330 SH   SOLE   137,330 0 0
CISCO SYS INC COM 17275R102 122 3,056 SH   OTR   3,056 0 0
CINTAS CORP COM 172908105 4,731 12,187 SH   SOLE   12,179 0 8
CINTAS CORP COM 172908105 177 455 SH   OTR   455 0 0
CITIGROUP INC COM NEW 172967424 508 12,191 SH   SOLE   12,191 0 0
CLEARWOOD CAPITAL FUND LLC SHS 18538A902 2,634 6,260 SH   SOLE   6,260 0 0
CLOROX CO DEL COM 189054109 775 6,039 SH   SOLE   6,039 0 0
COCA COLA CONS INC COM 191098102 1,982 4,813 SH   SOLE   4,554 0 259
COCA COLA CONS INC COM 191098102 37 90 SH   OTR   90 0 0
COCA COLA CO COM 191216100 13,956 249,124 SH   SOLE   234,489 0 14,635
COCA COLA CO COM 191216100 407 7,266 SH   OTR   6,770 496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 4,921 SH   SOLE   4,921 0 0
COLGATE PALMOLIVE CO COM 194162103 389 5,542 SH   SOLE   5,542 0 0
COMFORT SYS USA INC COM 199908104 1,011 10,383 SH   SOLE   10,383 0 0
COMCAST CORP NEW CL A 20030N101 16,624 566,801 SH   SOLE   536,737 55 30,009
COMCAST CORP NEW CL A 20030N101 425 14,490 SH   OTR   12,979 1,378 133
COMFED/DODGE FUND II L P SHS 20033WWA2 230 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 10,844 105,956 SH   SOLE   99,899 0 6,057
CONOCOPHILLIPS COM 20825C104 338 3,300 SH   OTR   3,092 208 0
CONSOLIDATED EDISON INC COM 209115104 232 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,275 27,322 SH   SOLE   27,127 0 195
CONSTELLATION BRANDS INC CL A 21036P108 229 999 SH   OTR   973 0 26
COSTCO WHSL CORP NEW COM 22160K105 14,996 31,753 SH   SOLE   29,972 6 1,775
COSTCO WHSL CORP NEW COM 22160K105 382 809 SH   OTR   660 43 106
CULLEN FROST BANKERS INC COM 229899109 8,015 60,616 SH   SOLE   59,527 0 1,089
CULLEN FROST BANKERS INC COM 229899109 196 1,481 SH   OTR   1,481 0 0
DEERE & CO COM 244199105 470 1,407 SH   SOLE   1,407 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 298 1,755 SH   SOLE   1,755 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,744 14,477 SH   SOLE   14,468 0 9
DIAMONDBACK ENERGY INC COM 25278X109 46 384 SH   OTR   384 0 0
DIODES INC COM 254543101 1,770 27,273 SH   SOLE   25,905 0 1,368
DIODES INC COM 254543101 31 474 SH   OTR   474 0 0
DISNEY WALT CO COM 254687106 9,326 98,863 SH   SOLE   91,635 800 6,428
DISNEY WALT CO COM 254687106 162 1,718 SH   OTR   1,287 231 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 104 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 6,925 28,869 SH   SOLE   26,105 0 2,764
DOLLAR GEN CORP NEW COM 256677105 148 616 SH   OTR   500 116 0
DOMINION ENERGY INC COM 25746U109 202 2,930 SH   SOLE   2,930 0 0
DOMINION ENERGY INC COM 25746U109 29 422 SH   OTR   422 0 0
DONALDSON INC COM 257651109 289 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 4,463 54,348 SH   SOLE   52,841 0 1,507
DORMAN PRODS INC COM 258278100 54 657 SH   OTR   657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,850 41,389 SH   SOLE   41,332 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,483 SH   OTR   1,483 0 0
EOG RES INC COM 26875P101 10,984 98,311 SH   SOLE   93,799 10 4,502
EOG RES INC COM 26875P101 304 2,722 SH   OTR   2,529 168 25
EASTERLY GOVT PPTYS INC COM 27616P103 3,169 200,980 SH   SOLE   194,920 0 6,060
EASTERLY GOVT PPTYS INC COM 27616P103 42 2,638 SH   OTR   2,638 0 0
ECOLAB INC COM 278865100 4,458 30,870 SH   SOLE   27,813 0 3,057
ECOLAB INC COM 278865100 91 627 SH   OTR   532 95 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,838 58,549 SH   SOLE   58,109 0 440
EDWARDS LIFESCIENCES CORP COM 28176E108 169 2,049 SH   OTR   1,650 0 399
ELECTRONIC ARTS INC COM 285512109 4,805 41,530 SH   SOLE   36,868 0 4,662
ELECTRONIC ARTS INC COM 285512109 100 864 SH   OTR   705 159 0
EMERSON ELEC CO COM 291011104 655 8,941 SH   SOLE   8,941 0 0
ENERSYS COM 29275Y102 1,716 29,492 SH   SOLE   27,944 0 1,548
ENERSYS COM 29275Y102 31 540 SH   OTR   540 0 0
ENPRO INDS INC COM 29355X107 746 8,781 SH   SOLE   8,781 0 0
ENTEGRIS INC COM 29362U104 2,898 34,904 SH   SOLE   34,880 0 24
ENTEGRIS INC COM 29362U104 110 1,320 SH   OTR   1,320 0 0
EQUITABLE HLDGS INC COM 29452E101 1,804 68,467 SH   SOLE   68,422 0 45
EQUITABLE HLDGS INC COM 29452E101 70 2,646 SH   OTR   2,646 0 0
EVANS-DORIC DR LLC SHS 29911A930 600 1 SH   SOLE   1 0 0
EVANS CHAPARRO CR LLC SHS 29911A948 735 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,663 11,288 SH   SOLE   10,718 0 570
EXLSERVICE HOLDINGS INC COM 302081104 29 198 SH   OTR   198 0 0
EXXON MOBIL CORP COM 30231G102 12,048 137,992 SH   SOLE   133,601 0 4,391
EXXON MOBIL CORP COM 30231G102 481 5,505 SH   OTR   5,416 0 89
FMC CORP COM NEW 302491303 3,514 33,244 SH   SOLE   33,222 0 22
FMC CORP COM NEW 302491303 122 1,157 SH   OTR   1,157 0 0
META PLATFORMS INC CL A 30303M102 9,953 73,354 SH   SOLE   70,046 0 3,308
META PLATFORMS INC CL A 30303M102 296 2,180 SH   OTR   2,048 92 40
FIDELITY NATL INFORMATION SV COM 31620M106 227 2,998 SH   SOLE   2,998 0 0
FIRST AMERN FINL CORP COM 31847R102 3,158 68,496 SH   SOLE   68,449 0 47
FIRST AMERN FINL CORP COM 31847R102 116 2,522 SH   OTR   2,522 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,282 140,197 SH   SOLE   140,102 0 95
FIRST INDL RLTY TR INC COM 32054K103 232 5,186 SH   OTR   5,186 0 0
FISERV INC COM 337738108 5,351 57,189 SH   SOLE   57,149 0 40
FISERV INC COM 337738108 181 1,939 SH   OTR   1,939 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,540 25,771 SH   SOLE   25,565 0 206
FLEETCOR TECHNOLOGIES INC COM 339041105 176 999 SH   OTR   842 0 157
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,174 21,872 SH   SOLE   20,114 0 1,758
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 611 SH   OTR   611 0 0
FORWARD AIR CORP COM 349853101 2,155 23,880 SH   SOLE   22,664 0 1,216
FORWARD AIR CORP COM 349853101 38 422 SH   OTR   422 0 0
FRANKLIN ELEC INC COM 353514102 5,919 72,442 SH   SOLE   70,491 0 1,951
FRANKLIN ELEC INC COM 353514102 69 846 SH   OTR   846 0 0
G III APPAREL GROUP LTD COM 36237H101 1,283 85,828 SH   SOLE   81,123 0 4,705
G III APPAREL GROUP LTD COM 36237H101 25 1,641 SH   OTR   1,641 0 0
GENERAL ELECTRIC CO COM NEW 369604301 266 4,303 SH   SOLE   4,303 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109 3,127 131,173 SH   SOLE   131,078 0 95
GENTEX CORP COM 371901109 119 4,996 SH   OTR   4,996 0 0
GSK PLC SPONSORED ADR 37733W204 222 7,541 SH   SOLE   7,541 0 0
GLOBAL PMTS INC COM 37940X102 4,831 44,711 SH   SOLE   40,008 0 4,703
GLOBAL PMTS INC COM 37940X102 109 1,008 SH   OTR   858 150 0
GRAY TELEVISION INC COM 389375106 652 45,563 SH   SOLE   45,563 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906 6,050 10 SH   SOLE   10 0 0
HCM CAYMAN FEEDER LTD SHS 40413A914 303 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 10,542 38,204 SH   SOLE   37,277 10 917
HOME DEPOT INC COM 437076102 324 1,173 SH   OTR   995 0 178
HONEYWELL INTL INC COM 438516106 3,736 22,376 SH   SOLE   22,376 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 7,879 16,239 SH   SOLE   16,228 0 11
HUMANA INC COM 444859102 288 593 SH   OTR   593 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 2,663 24,423 SH   SOLE   23,230 0 1,193
ICF INTL INC COM 44925C103 45 416 SH   OTR   416 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,146 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 5,362 54,152 SH   SOLE   52,288 0 1,864
IDACORP INC COM 451107106 77 780 SH   OTR   780 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,509 35,622 SH   SOLE   33,848 0 1,774
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 627 SH   OTR   627 0 0
INTEL CORP COM 458140100 258 10,031 SH   SOLE   10,031 0 0
INTEGER HLDGS CORP COM 45826H109 4,255 68,373 SH   SOLE   68,334 0 39
INTEGER HLDGS CORP COM 45826H109 126 2,023 SH   OTR   2,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,827 75,557 SH   SOLE   67,321 0 8,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1,717 SH   OTR   1,154 563 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,255 10,561 SH   SOLE   10,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,130 SH   OTR   430 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 4,148 15,521 SH   SOLE   14,821 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 844 6,628 SH   SOLE   6,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 300 SH   OTR   300 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,051 8,508 SH   SOLE   8,508 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,654 58,691 SH   SOLE   58,691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 663 18,996 SH   SOLE   18,996 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 992 SH   OTR   992 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,125 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,108 37,645 SH   SOLE   37,645 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 505 5,259 SH   SOLE   5,259 0 0
ISHARES TR RUS MD CP GR ETF 464287481 538 6,855 SH   SOLE   6,855 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,178 18,953 SH   SOLE   18,953 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,217 23,793 SH   SOLE   23,793 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,360 SH   SOLE   1,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 461 2,797 SH   SOLE   2,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,847 8,923 SH   SOLE   8,923 0 0
ISHARES TR S&P MC 400VL ETF 464287705 351 3,898 SH   SOLE   3,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,988 34,269 SH   SOLE   34,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100 1,145 SH   OTR   1,145 0 0
ISHARES TR SP SMCP600VL ETF 464287879 421 5,104 SH   SOLE   5,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 442 4,350 SH   SOLE   4,350 0 0
ISHARES TR MSCI ACWI EX US 464288240 437 10,913 SH   SOLE   10,913 0 0
ISHARES TR NATIONAL MUN ETF 464288414 285 2,779 SH   SOLE   2,779 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,208 21,714 SH   SOLE   21,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267 5,070 SH   SOLE   5,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 204 4,742 SH   SOLE   4,742 0 0
J & J SNACK FOODS CORP COM 466032109 455 3,518 SH   SOLE   3,518 0 0
JPMORGAN CHASE & CO COM 46625H100 26,475 253,350 SH   SOLE   245,242 422 7,686
JPMORGAN CHASE & CO COM 46625H100 738 7,061 SH   OTR   6,188 468 405
JOHNSON & JOHNSON COM 478160104 19,876 121,672 SH   SOLE   115,842 0 5,830
JOHNSON & JOHNSON COM 478160104 637 3,900 SH   OTR   3,681 219 0
JONES LANG LASALLE INC COM 48020Q107 5,472 36,221 SH   SOLE   32,457 0 3,764
JONES LANG LASALLE INC COM 48020Q107 136 897 SH   OTR   777 120 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 555 9,051 SH   SOLE   9,051 0 0
KEYCORP COM 493267108 1,544 96,357 SH   SOLE   96,294 0 63
KEYCORP COM 493267108 56 3,497 SH   OTR   3,497 0 0
KFORCE INC COM 493732101 685 11,685 SH   SOLE   11,685 0 0
KIEWIT RTY TR SH BEN INT SHS 493939102 1 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 393 3,495 SH   SOLE   3,495 0 0
KINDER MORGAN INC DEL COM 49456B101 216 12,989 SH   SOLE   12,989 0 0
KORN FERRY COM NEW 500643200 560 11,926 SH   SOLE   11,926 0 0
LHC GROUP INC COM 50187A107 5,015 30,640 SH   SOLE   30,619 0 21
LHC GROUP INC COM 50187A107 187 1,141 SH   OTR   1,141 0 0
LGI HOMES INC COM 50187T106 1,170 14,373 SH   SOLE   13,592 0 781
LGI HOMES INC COM 50187T106 22 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107 427 18,941 SH   SOLE   18,941 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,167 20,346 SH   SOLE   18,245 0 2,101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 447 SH   OTR   366 81 0
LAM RESEARCH CORP COM 512807108 210 575 SH   SOLE   575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,207 14,629 SH   SOLE   13,439 0 1,190
LAMAR ADVERTISING CO NEW CL A 512816109 34 410 SH   OTR   410 0 0
LAMB WESTON HLDGS INC COM 513272104 5,683 73,441 SH   SOLE   73,393 0 48
LAMB WESTON HLDGS INC COM 513272104 187 2,419 SH   OTR   2,419 0 0
LANTHEUS HLDGS INC COM 516544103 3,655 51,976 SH   SOLE   51,941 0 35
LANTHEUS HLDGS INC COM 516544103 132 1,876 SH   OTR   1,876 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 5,008 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 2,390 27,324 SH   SOLE   27,324 0 0
LEIDOS HOLDINGS INC COM 525327102 11 128 SH   OTR   128 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 370 31,507 SH   SOLE   31,507 0 0
LILLY ELI & CO COM 532457108 15,828 48,951 SH   SOLE   44,659 0 4,292
LILLY ELI & CO COM 532457108 427 1,322 SH   OTR   1,322 0 0
LITTELFUSE INC COM 537008104 4,704 23,676 SH   SOLE   22,950 0 726
LITTELFUSE INC COM 537008104 63 317 SH   OTR   317 0 0
LOCKHEED MARTIN CORP COM 539830109 3,593 9,301 SH   SOLE   9,301 0 0
LOCKHEED MARTIN CORP COM 539830109 124 322 SH   OTR   322 0 0
LOWES COS INC COM 548661107 7,595 40,440 SH   SOLE   37,291 0 3,149
LOWES COS INC COM 548661107 232 1,233 SH   OTR   1,233 0 0
M & T BK CORP COM 55261F104 266 1,510 SH   SOLE   1,510 0 0
MKS INSTRS INC COM 55306N104 6,694 81,000 SH   SOLE   73,149 0 7,851
MKS INSTRS INC COM 55306N104 138 1,666 SH   OTR   1,609 57 0
MANULIFE FINL CORP COM 56501R106 368 23,506 SH   SOLE   23,506 0 0
MARATHON OIL CORP COM 565849106 1,057 46,797 SH   SOLE   42,991 0 3,806
MARATHON OIL CORP COM 565849106 30 1,323 SH   OTR   1,323 0 0
MARCUS & MILLICHAP INC COM 566324109 689 21,025 SH   SOLE   21,025 0 0
MARDA PROPERTIES, LLC SHS 56642A905 1,001 1 SH   SOLE   1 0 0
MARKEL CORP COM 570535104 12,269 11,316 SH   SOLE   10,326 0 990
MARKEL CORP COM 570535104 237 219 SH   OTR   156 63 0
MASTEC INC COM 576323109 3,521 55,448 SH   SOLE   55,411 0 37
MASTEC INC COM 576323109 135 2,132 SH   OTR   2,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,250 32,530 SH   SOLE   32,320 11 199
MASTERCARD INCORPORATED CL A 57636Q104 305 1,074 SH   OTR   889 0 185
MATTEL INC COM 577081102 224 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101 1,593 6,903 SH   SOLE   5,353 0 1,550
MCDONALDS CORP COM 580135101 33 141 SH   OTR   141 0 0
MEDPACE HLDGS INC COM 58506Q109 740 4,706 SH   SOLE   4,706 0 0
MERCANTILE BK CORP COM 587376104 438 14,750 SH   SOLE   14,750 0 0
MERCK & CO INC COM 58933Y105 13,037 151,379 SH   SOLE   143,764 0 7,615
MERCK & CO INC COM 58933Y105 361 4,197 SH   OTR   3,919 278 0
MICROSOFT CORP COM 594918104 63,557 272,892 SH   SOLE   264,853 300 7,739
MICROSOFT CORP COM 594918104 1,897 8,147 SH   OTR   7,588 559 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,478 253,607 SH   SOLE   239,898 26 13,683
MICROCHIP TECHNOLOGY INC COM 595017104 470 7,703 SH   OTR   6,730 500 473
MOELIS & CO CL A 60786M105 1,623 48,002 SH   SOLE   45,645 0 2,357
MOELIS & CO CL A 60786M105 27 812 SH   OTR   812 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,519 4,605 SH   SOLE   4,232 0 373
MOLINA HEALTHCARE INC COM 60855R100 43 130 SH   OTR   130 0 0
MONARCH CASINO & RESORT INC COM 609027107 713 12,697 SH   SOLE   12,697 0 0
MONDELEZ INTL INC CL A 609207105 566 10,327 SH   SOLE   10,327 0 0
MONDELEZ INTL INC CL A 609207105 27 500 SH   OTR   500 0 0
MOODYS CORP COM 615369105 3,376 13,888 SH   SOLE   13,879 0 9
MOODYS CORP COM 615369105 123 507 SH   OTR   507 0 0
MORGAN STANLEY COM NEW 617446448 4,152 52,548 SH   SOLE   52,515 0 33
MORGAN STANLEY COM NEW 617446448 183 2,320 SH   OTR   2,320 0 0
MOVADO GROUP INC COM 624580106 599 21,269 SH   SOLE   21,269 0 0
MYERS REALTY LLC SHS 62847A906 413 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406 9,661 88,803 SH   SOLE   84,052 0 4,751
NESTLE S A SPONSORED ADR 641069406 339 3,118 SH   OTR   2,928 190 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,679 10,063 SH   SOLE   9,254 0 809
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 47 281 SH   OTR   281 0 0
NEXTERA ENERGY INC COM 65339F101 22,534 287,383 SH   SOLE   276,994 33 10,356
NEXTERA ENERGY INC COM 65339F101 756 9,648 SH   OTR   9,203 364 81
NIKE INC CL B 654106103 3,941 47,411 SH   SOLE   47,107 0 304
NIKE INC CL B 654106103 140 1,689 SH   OTR   1,389 0 300
NORTHERN OIL AND GAS INC MN COM 665531307 490 17,874 SH   SOLE   17,874 0 0
NORTHERN TR CORP COM 665859104 3,492 40,812 SH   SOLE   40,762 0 50
NORTHERN TR CORP COM 665859104 13 153 SH   OTR   153 0 0
NVIDIA CORPORATION COM 67066G104 6,632 54,635 SH   SOLE   54,598 0 37
NVIDIA CORPORATION COM 67066G104 230 1,897 SH   OTR   1,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,453 19,127 SH   SOLE   17,971 0 1,156
OREILLY AUTOMOTIVE INC COM 67103H107 391 556 SH   OTR   451 37 68
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,435 47,186 SH   SOLE   44,647 0 2,539
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 882 SH   OTR   882 0 0
OMNICELL COM COM 68213N109 2,211 25,400 SH   SOLE   23,944 0 1,456
OMNICELL COM COM 68213N109 44 505 SH   OTR   505 0 0
ONTO INNOVATION INC COM 683344105 736 11,491 SH   SOLE   11,491 0 0
ORIGIN BANCORP INC COM 68621T102 447 11,620 SH   SOLE   11,620 0 0
OSHKOSH CORP COM 688239201 1,068 15,201 SH   SOLE   13,951 0 1,250
OSHKOSH CORP COM 688239201 31 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,824 18,903 SH   SOLE   18,890 0 13
PNC FINL SVCS GROUP INC COM 693475105 146 979 SH   OTR   856 123 0
PTC INC COM 69370C100 9,909 94,736 SH   SOLE   87,401 0 7,335
PTC INC COM 69370C100 183 1,753 SH   OTR   1,542 211 0
PACIRA BIOSCIENCES INC COM 695127100 1,312 24,672 SH   SOLE   23,330 0 1,342
PACIRA BIOSCIENCES INC COM 695127100 25 469 SH   OTR   469 0 0
PATRICK INDS INC COM 703343103 352 8,029 SH   SOLE   8,029 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,137 12,536 SH   SOLE   12,528 0 8
PAYCOM SOFTWARE INC COM 70432V102 142 429 SH   OTR   429 0 0
PAYCHEX INC COM 704326107 3,875 34,537 SH   SOLE   34,487 0 50
PAYCHEX INC COM 704326107 142 1,262 SH   OTR   1,262 0 0
PEPSICO INC COM 713448108 27,924 171,043 SH   SOLE   165,699 0 5,344
PEPSICO INC COM 713448108 522 3,195 SH   OTR   2,873 322 0
PERFICIENT INC COM 71375U101 764 11,746 SH   SOLE   11,737 0 9
PERFICIENT INC COM 71375U101 28 428 SH   OTR   428 0 0
PERKINELMER INC COM 714046109 11,204 93,110 SH   SOLE   84,539 0 8,571
PERKINELMER INC COM 714046109 242 2,011 SH   OTR   1,761 250 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 567 83,332 SH   SOLE   83,332 0 0
PFIZER INC COM 717081103 3,325 75,981 SH   SOLE   62,534 0 13,447
PFIZER INC COM 717081103 70 1,600 SH   OTR   1,600 0 0
PHILLIPS 66 COM 718546104 3,133 38,817 SH   SOLE   38,526 0 291
PHILLIPS 66 COM 718546104 100 1,245 SH   OTR   1,245 0 0
POOL CORP COM 73278L105 3,391 10,658 SH   SOLE   10,651 0 7
POOL CORP COM 73278L105 117 367 SH   OTR   367 0 0
POWER INTEGRATIONS INC COM 739276103 1,541 23,964 SH   SOLE   22,013 0 1,951
POWER INTEGRATIONS INC COM 739276103 43 676 SH   OTR   676 0 0
PROCTER AND GAMBLE CO COM 742718109 9,979 79,038 SH   SOLE   78,938 0 100
PROCTER AND GAMBLE CO COM 742718109 415 3,286 SH   OTR   3,286 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 925 114,654 SH   SOLE   114,573 0 81
PURECYCLE TECHNOLOGIES INC COM 74623V103 33 4,129 SH   OTR   4,129 0 0
QUALCOMM INC COM 747525103 8,067 71,398 SH   SOLE   71,366 0 32
QUALCOMM INC COM 747525103 496 4,394 SH   OTR   2,694 0 1,700
QUALYS INC COM 74758T303 1,544 11,076 SH   SOLE   10,176 0 900
QUALYS INC COM 74758T303 43 312 SH   OTR   312 0 0
QUANTA SVCS INC COM 74762E102 9,485 74,453 SH   SOLE   67,169 300 6,984
QUANTA SVCS INC COM 74762E102 227 1,782 SH   OTR   1,518 264 0
RPM INTL INC COM 749685103 6,424 77,115 SH   SOLE   75,016 0 2,099
RPM INTL INC COM 749685103 223 2,671 SH   OTR   2,671 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,378 236,717 SH   SOLE   228,006 0 8,711
RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 6,617 SH   OTR   6,320 297 0
REALTY INCOME CORP COM 756109104 7,135 122,602 SH   SOLE   115,157 0 7,445
REALTY INCOME CORP COM 756109104 244 4,190 SH   OTR   3,898 292 0
REGENERON PHARMACEUTICALS COM 75886F107 4,823 7,001 SH   SOLE   6,166 0 835
REGENERON PHARMACEUTICALS COM 75886F107 105 152 SH   OTR   124 28 0
RENT A CTR INC NEW COM 76009N100 1,665 95,063 SH   SOLE   94,995 0 68
RENT A CTR INC NEW COM 76009N100 63 3,620 SH   OTR   3,620 0 0
REPUBLIC SVCS INC COM 760759100 71 524 SH   SOLE   524 0 0
REPUBLIC SVCS INC COM 760759100 136 1,000 SH   OTR   1,000 0 0
ROBERT HALF INTL INC COM 770323103 1,341 17,524 SH   SOLE   16,099 0 1,425
ROBERT HALF INTL INC COM 770323103 38 495 SH   OTR   495 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,886 16,366 SH   SOLE   14,341 0 2,025
ROPER TECHNOLOGIES INC COM 776696106 140 388 SH   OTR   318 70 0
SHELL PLC SPON ADS 780259305 1,827 36,708 SH   SOLE   36,708 0 0
SM ENERGY CO COM 78454L100 1,216 32,322 SH   SOLE   29,966 0 2,356
SM ENERGY CO COM 78454L100 31 819 SH   OTR   819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,561 18,370 SH   SOLE   18,170 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107 489 3,933 SH   SOLE   3,933 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 457 9,114 SH   SOLE   9,114 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 505 14,650 SH   SOLE   14,650 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 213 4,838 SH   SOLE   4,838 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 447 1,114 SH   SOLE   1,114 0 0
SAIA INC COM 78709Y105 236 1,240 SH   SOLE   1,240 0 0
SCHLUMBERGER LTD COM STK 806857108 203 5,665 SH   SOLE   5,665 0 0
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   OTR   150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,241 22,228 SH   SOLE   22,228 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 6,000 SH   SOLE   6,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 511 16,891 SH   SOLE   16,891 0 0
SELECTIVE INS GROUP INC COM 816300107 3,126 38,398 SH   SOLE   36,631 0 1,767
SELECTIVE INS GROUP INC COM 816300107 50 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106 274 1,339 SH   SOLE   1,339 0 0
SIMON PPTY GROUP INC NEW COM 828806109 402 4,474 SH   SOLE   4,474 0 0
SONOCO PRODS CO COM 835495102 1,570 27,676 SH   SOLE   27,676 0 0
SONOCO PRODS CO COM 835495102 9 159 SH   OTR   159 0 0
SOUTHSTATE CORPORATION COM 840441109 2,887 36,483 SH   SOLE   34,433 0 2,050
SOUTHSTATE CORPORATION COM 840441109 57 719 SH   OTR   719 0 0
STATE STR CORP COM 857477103 6,221 102,297 SH   SOLE   95,142 0 7,155
STATE STR CORP COM 857477103 196 3,226 SH   OTR   3,226 0 0
STEWART INFORMATION SVCS COR COM 860372101 486 11,142 SH   SOLE   11,142 0 0
STIFEL FINL CORP COM 860630102 2,049 39,469 SH   SOLE   36,938 0 2,531
STIFEL FINL CORP COM 860630102 46 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101 253 1,250 SH   SOLE   950 0 300
SUN CMNTYS INC COM 866674104 6,727 49,709 SH   SOLE   49,676 0 33
SUN CMNTYS INC COM 866674104 244 1,805 SH   OTR   1,805 0 0
SUNCOR ENERGY INC NEW COM 867224107 265 9,420 SH   SOLE   9,420 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 523 55,498 SH   SOLE   55,498 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 555 16,396 SH   SOLE   16,396 0 0
SYSCO CORP COM 871829107 209 2,952 SH   SOLE   2,952 0 0
TJX COS INC NEW COM 872540109 15,245 245,417 SH   SOLE   227,858 0 17,559
TJX COS INC NEW COM 872540109 467 7,520 SH   OTR   6,849 671 0
TARGET CORP COM 87612E106 7,953 53,594 SH   SOLE   53,567 0 27
TARGET CORP COM 87612E106 149 1,002 SH   OTR   1,002 0 0
TETRA TECH INC NEW COM 88162G103 1,405 10,928 SH   SOLE   10,051 0 877
TETRA TECH INC NEW COM 88162G103 39 307 SH   OTR   307 0 0
TEXAS INSTRS INC COM 882508104 12,375 79,954 SH   SOLE   75,139 0 4,815
TEXAS INSTRS INC COM 882508104 325 2,101 SH   OTR   1,758 343 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,690 19,106 SH   SOLE   17,708 7 1,391
THERMO FISHER SCIENTIFIC INC COM 883556102 466 918 SH   OTR   819 0 99
3M CO COM 88579Y101 2,314 20,939 SH   SOLE   16,635 0 4,304
3M CO COM 88579Y101 17 150 SH   OTR   150 0 0
TIMKEN CO COM 887389104 3,347 56,693 SH   SOLE   56,655 0 38
TIMKEN CO COM 887389104 118 2,003 SH   OTR   2,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 289 4,710 SH   SOLE   4,710 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 391 8,398 SH   SOLE   8,398 0 0
TRACTOR SUPPLY CO COM 892356106 4,052 21,798 SH   SOLE   20,898 0 900
TRACTOR SUPPLY CO COM 892356106 69 370 SH   OTR   370 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,688 50,186 SH   SOLE   48,486 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 161 1,053 SH   OTR   1,053 0 0
UMB FINL CORP COM 902788108 1,706 20,239 SH   SOLE   18,985 0 1,254
UMB FINL CORP COM 902788108 37 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 11,975 297,008 SH   SOLE   285,445 0 11,563
US BANCORP DEL COM NEW 902973304 252 6,258 SH   OTR   5,881 377 0
UNION PAC CORP COM 907818108 9,746 50,026 SH   SOLE   46,776 0 3,250
UNION PAC CORP COM 907818108 526 2,699 SH   OTR   2,699 0 0
UNITED BANKSHARES INC WEST V COM 909907107 604 16,888 SH   SOLE   16,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,586 65,529 SH   SOLE   61,714 0 3,815
UNITED PARCEL SERVICE INC CL B 911312106 308 1,908 SH   OTR   1,764 144 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,597 20,983 SH   SOLE   18,552 0 2,431
UNITEDHEALTH GROUP INC COM 91324P102 221 437 SH   OTR   349 88 0
VALMONT INDS INC COM 920253101 1,276 4,750 SH   SOLE   4,750 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499 3,690 SH   SOLE   3,690 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 419 4,655 SH   SOLE   4,655 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1,035 SH   OTR   825 210 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 413 2,556 SH   SOLE   2,556 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 726 4,884 SH   SOLE   4,884 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 740 9,889 SH   SOLE   9,889 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,527 21,406 SH   SOLE   21,406 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,420 94,066 SH   SOLE   94,066 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2,771 SH   SOLE   2,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 14,321 SH   SOLE   14,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,416 66,222 SH   SOLE   66,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2,250 SH   OTR   0 2,250 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 337 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,500 41,122 SH   SOLE   41,122 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1,086 SH   OTR   406 680 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,391 42,299 SH   SOLE   42,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 376 SH   OTR   376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,757 19,985 SH   SOLE   19,985 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,972 9,216 SH   SOLE   9,216 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,980 56,524 SH   SOLE   56,524 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 113 915 SH   OTR   650 265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,666 9,749 SH   SOLE   9,749 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,357 18,703 SH   SOLE   18,703 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 618 3,445 SH   OTR   3,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,678 254,889 SH   SOLE   251,349 51 3,489
VERIZON COMMUNICATIONS INC COM 92343V104 352 9,280 SH   OTR   8,211 318 751
VERSUS SYSTEMS INC COM NEW 92535P808 2 10,484 SH   SOLE   10,484 0 0
VISA INC COM CL A 92826C839 6,944 39,088 SH   SOLE   34,906 0 4,182
VISA INC COM CL A 92826C839 145 819 SH   OTR   673 146 0
WALMART INC COM 931142103 10,225 78,839 SH   SOLE   78,790 0 49
WALMART INC COM 931142103 340 2,625 SH   OTR   2,625 0 0
WASTE MGMT INC DEL COM 94106L109 8,428 52,605 SH   SOLE   52,571 0 34
WASTE MGMT INC DEL COM 94106L109 307 1,916 SH   OTR   1,916 0 0
WELLS FARGO CO NEW COM 949746101 4,450 110,647 SH   SOLE   105,642 0 5,005
WELLS FARGO CO NEW COM 949746101 130 3,241 SH   OTR   3,241 0 0
WHITEHAVEN LLC SHS 96523A905 983 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 9,444 147,560 SH   SOLE   139,680 0 7,880
XCEL ENERGY INC COM 98389B100 399 6,229 SH   OTR   5,654 575 0
YUM BRANDS INC COM 988498101 484 4,553 SH   SOLE   4,033 0 520
ZOETIS INC CL A 98978V103 6,260 42,216 SH   SOLE   38,711 0 3,505
ZOETIS INC CL A 98978V103 216 1,458 SH   OTR   1,458 0 0
PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH   SOLE   26 0 0