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   5,687,156 68,553 SH   SOLE   66,708 0 1,845
AMN HEALTHCARE SVCS INC COM 001744101   105,110 1,267 SH   OTR   1,267 0 0
AT&T INC COM 00206R102   2,726,820 141,653 SH   SOLE   135,629 0 6,024
AT&T INC COM 00206R102   195,907 10,177 SH   OTR   10,177 0 0
ABBOTT LABS COM 002824100   19,534,471 192,914 SH   SOLE   186,296 0 6,618
ABBOTT LABS COM 002824100   735,248 7,261 SH   OTR   7,056 205 0
ABBVIE INC COM 00287Y109   939,486 5,895 SH   SOLE   5,515 350 30
ABBVIE INC COM 00287Y109   366,551 2,300 SH   OTR   2,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,645,977 77,649 SH   SOLE   75,097 0 2,552
ACTIVISION BLIZZARD INC COM 00507V109   247,783 2,895 SH   OTR   2,895 0 0
ADDUS HOMECARE CORP COM 006739106   504,974 4,730 SH   SOLE   4,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   236,231 613 SH   OTR   519 0 94
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,497,723 16,861 SH   SOLE   14,235 6 2,620
ADVANCED ENERGY INDS COM 007973100   708,638 7,231 SH   SOLE   7,231 0 0
AEYE INC CL A COM 008183105   8,573 27,234 SH   SOLE   27,234 0 0
AGREE RLTY CORP COM 008492100   1,901,457 27,714 SH   SOLE   26,349 0 1,365
AGREE RLTY CORP COM 008492100   41,303 602 SH   OTR   602 0 0
AIR PRODS & CHEMS INC COM 009158106   9,260,512 32,243 SH   SOLE   29,929 0 2,314
AIR PRODS & CHEMS INC COM 009158106   319,377 1,112 SH   OTR   980 132 0
ALLIANT ENERGY CORP COM 018802108   262,407 4,914 SH   SOLE   4,914 0 0
ALPHABET INC CAP STK CL C 02079K107   16,120,832 155,008 SH   SOLE   149,292 0 5,716
ALPHABET INC CAP STK CL C 02079K107   562,224 5,406 SH   OTR   5,406 0 0
ALPHABET INC CAP STK CL A 02079K305   15,205,469 146,587 SH   SOLE   134,386 0 12,201
ALPHABET INC CAP STK CL A 02079K305   297,497 2,868 SH   OTR   2,368 500 0
AMAZON COM INC COM 023135106   23,520,475 227,713 SH   SOLE   216,368 0 11,345
AMAZON COM INC COM 023135106   846,048 8,191 SH   OTR   7,782 409 0
AMERICAN TOWER CORP NEW COM 03027X100   198,618 972 SH   OTR   807 0 165
AMERICAN TOWER CORP NEW COM 03027X100   5,379,863 26,328 SH   SOLE   25,138 11 1,179
AMERICAN WTR WKS CO INC NEW COM 030420103   4,035,799 27,550 SH   SOLE   27,531 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103   148,247 1,012 SH   OTR   1,012 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   427,546 8,211 SH   SOLE   8,211 0 0
AMETEK INC COM 031100100   7,728,940 53,182 SH   SOLE   53,147 0 35
AMETEK INC COM 031100100   298,362 2,053 SH   OTR   2,053 0 0
AMGEN INC COM 031162100   5,649,455 23,369 SH   SOLE   22,464 0 905
AMGEN INC COM 031162100   170,675 706 SH   OTR   706 0 0
APPLE INC COM 037833100   72,820,829 441,606 SH   SOLE   420,142 411 21,053
APPLE INC COM 037833100   2,046,079 12,408 SH   OTR   10,205 922 1,281
APPLIED MATLS INC COM 038222105   324,762 2,644 SH   SOLE   2,644 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,232,404 63,692 SH   SOLE   61,198 0 2,494
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,344 1,094 SH   OTR   1,094 0 0
ATMOS ENERGY CORP COM 049560105   5,707,213 50,794 SH   SOLE   50,760 0 34
ATMOS ENERGY CORP COM 049560105   182,135 1,621 SH   OTR   1,621 0 0
AUDACY INC CL A 05070N103   4,880 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   595,089 2,673 SH   SOLE   2,673 0 0
AVANOS MED INC COM 05350V106   708,317 23,817 SH   SOLE   23,817 0 0
BRP GROUP INC COM CL A 05589G102   376,604 14,792 SH   SOLE   14,792 0 0
BALCHEM CORP COM 057665200   2,084,769 16,483 SH   SOLE   15,802 0 681
BALCHEM CORP COM 057665200   38,070 301 SH   OTR   301 0 0
BANK AMERICA CORP COM 060505104   679,822 23,770 SH   SOLE   23,770 0 0
BARNES GROUP INC COM 067806109   676,623 16,798 SH   SOLE   16,798 0 0
BATTEN PROPERTIES LLC SHS 07039A909   4,940,000 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   4,277,243 17,279 SH   SOLE   17,279 0 0
BECTON DICKINSON & CO COM 075887109   4,950 20 SH   OTR   20 0 0
BENCHMARK ELECTRS INC COM 08160H101   566,475 23,912 SH   SOLE   23,912 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,959,625 77,597 SH   SOLE   73,257 975 3,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,866 1,661 SH   OTR   1,659 0 2
BERRY GLOBAL GROUP INC COM 08579W103   3,194,794 54,241 SH   SOLE   52,455 0 1,786
BERRY GLOBAL GROUP INC COM 08579W103   117,858 2,001 SH   OTR   2,001 0 0
BLACK KNIGHT INC COM 09215C105   1,530,865 26,596 SH   SOLE   24,930 0 1,666
BLACK KNIGHT INC COM 09215C105   42,076 731 SH   OTR   731 0 0
BLACKBAUD INC COM 09227Q100   2,717,391 39,212 SH   SOLE   37,656 0 1,556
BLACKBAUD INC COM 09227Q100   47,470 685 SH   OTR   685 0 0
BLACKROCK INC COM 09247X101   15,596,518 23,309 SH   SOLE   21,146 0 2,163
BLACKROCK INC COM 09247X101   488,457 730 SH   OTR   626 104 0
BOEING CO COM 097023105   518,116 2,439 SH   SOLE   2,439 0 0
BOOKING HOLDINGS INC COM 09857L108   13,702,350 5,166 SH   SOLE   4,869 0 297
BOOKING HOLDINGS INC COM 09857L108   421,733 159 SH   OTR   147 12 0
BOOT BARN HLDGS INC COM 099406100   701,179 9,149 SH   SOLE   9,149 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,200,075 147,166 SH   SOLE   134,306 787 12,073
BRISTOL-MYERS SQUIBB CO COM 110122108   356,530 5,144 SH   OTR   4,817 327 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,191,839 83,181 SH   SOLE   77,252 0 5,929
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   313,659 2,140 SH   OTR   1,970 170 0
BROADCOM INC COM 11135F101   338,733 528 SH   SOLE   528 0 0
BROWN & BROWN INC COM 115236101   7,462,073 129,956 SH   SOLE   128,589 0 1,367
BROWN & BROWN INC COM 115236101   261,375 4,552 SH   OTR   4,552 0 0
BURLINGTON STORES INC COM 122017106   2,664,486 13,184 SH   SOLE   12,359 0 825
BURLINGTON STORES INC COM 122017106   73,362 363 SH   OTR   363 0 0
CDW CORP COM 12514G108   4,517,745 23,181 SH   SOLE   22,294 0 887
CDW CORP COM 12514G108   181,052 929 SH   OTR   773 0 156
THE CIGNA GROUP COM 125523100   801,597 3,137 SH   SOLE   1,917 0 1,220
CME GROUP INC COM 12572Q105   6,623,144 34,582 SH   SOLE   33,458 0 1,124
CME GROUP INC COM 12572Q105   246,294 1,286 SH   OTR   1,286 0 0
CSW INDUSTRIALS INC COM 126402106   713,544 5,136 SH   SOLE   5,136 0 0
CSX CORP COM 126408103   5,991,502 200,117 SH   SOLE   199,988 0 129
CSX CORP COM 126408103   193,023 6,447 SH   OTR   6,447 0 0
CTS CORP COM 126501105   653,712 13,217 SH   SOLE   13,217 0 0
CNX RES CORP COM 12653C108   2,129,746 132,943 SH   SOLE   127,298 0 5,645
CNX RES CORP COM 12653C108   39,857 2,488 SH   OTR   2,488 0 0
CVS HEALTH CORP COM 126650100   414,798 5,582 SH   SOLE   5,582 0 0
CACI INTL INC CL A 127190304   1,685,833 5,690 SH   SOLE   5,334 0 356
CACI INTL INC CL A 127190304   46,515 157 SH   OTR   157 0 0
CARLISLE COS INC COM 142339100   1,812,629 8,018 SH   SOLE   7,517 0 501
CARLISLE COS INC COM 142339100   49,961 221 SH   OTR   221 0 0
CASEYS GEN STORES INC COM 147528103   1,552,018 7,170 SH   SOLE   6,717 0 453
CASEYS GEN STORES INC COM 147528103   43,075 199 SH   OTR   199 0 0
CASS INFORMATION SYS INC COM 14808P109   479,485 11,071 SH   SOLE   11,071 0 0
CHESAPEAKE UTILS CORP COM 165303108   466,651 3,646 SH   SOLE   3,646 0 0
CHEVRON CORP NEW COM 166764100   24,223,549 148,465 SH   SOLE   141,514 300 6,651
CHEVRON CORP NEW COM 166764100   492,906 3,021 SH   OTR   2,692 329 0
CHURCH & DWIGHT CO INC COM 171340102   210,062 2,376 SH   OTR   1,934 0 442
CHURCH & DWIGHT CO INC COM 171340102   6,192,236 70,040 SH   SOLE   67,251 28 2,761
CISCO SYS INC COM 17275R102   6,612,787 126,500 SH   SOLE   123,389 0 3,111
CISCO SYS INC COM 17275R102   152,120 2,910 SH   OTR   2,910 0 0
CINTAS CORP COM 172908105   6,982,303 15,091 SH   SOLE   15,081 0 10
CINTAS CORP COM 172908105   247,071 534 SH   OTR   534 0 0
CITIGROUP INC COM NEW 172967424   246,406 5,255 SH   SOLE   5,255 0 0
CLOROX CO DEL COM 189054109   947,699 5,989 SH   SOLE   5,989 0 0
COCA COLA CONS INC COM 191098102   2,512,735 4,696 SH   SOLE   4,492 0 204
COCA COLA CONS INC COM 191098102   48,157 90 SH   OTR   90 0 0
COCA COLA CO COM 191216100   15,195,675 244,973 SH   SOLE   225,354 0 19,619
COCA COLA CO COM 191216100   422,672 6,814 SH   OTR   6,291 523 0
COLGATE PALMOLIVE CO COM 194162103   446,541 5,942 SH   SOLE   5,942 0 0
COMFORT SYS USA INC COM 199908104   1,212,781 8,309 SH   SOLE   8,309 0 0
COMCAST CORP NEW CL A 20030N101   22,350,030 589,555 SH   SOLE   544,218 69 45,268
COMCAST CORP NEW CL A 20030N101   632,149 16,675 SH   OTR   14,901 1,607 167
COMFED/DODGE FUND II L P SHS 20033WWA2   230,000 5 SH   OTR   5 0 0
CONAGRA BRANDS INC COM 205887102   216,120 5,754 SH   SOLE   5,754 0 0
CONOCOPHILLIPS COM 20825C104   9,726,846 98,043 SH   SOLE   89,756 0 8,287
CONOCOPHILLIPS COM 20825C104   296,538 2,989 SH   OTR   2,773 216 0
CONSOLIDATED EDISON INC COM 209115104   258,309 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,607,493 24,824 SH   SOLE   23,829 0 995
CONSTELLATION BRANDS INC CL A 21036P108   211,884 938 SH   OTR   912 0 26
COSTCO WHSL CORP NEW COM 22160K105   14,793,310 29,773 SH   SOLE   27,523 6 2,244
COSTCO WHSL CORP NEW COM 22160K105   387,061 779 SH   OTR   631 46 102
CULLEN FROST BANKERS INC COM 229899109   6,978,037 66,243 SH   SOLE   63,713 0 2,530
CULLEN FROST BANKERS INC COM 229899109   176,444 1,675 SH   OTR   1,675 0 0
DEERE & CO COM 244199105   293,970 712 SH   SOLE   712 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,774,241 13,126 SH   SOLE   12,739 0 387
DIAMONDBACK ENERGY INC COM 25278X109   48,390 358 SH   OTR   358 0 0
DIODES INC COM 254543101   2,452,481 26,439 SH   SOLE   25,364 0 1,075
DIODES INC COM 254543101   43,968 474 SH   OTR   474 0 0
DISNEY WALT CO COM 254687106   271,252 2,709 SH   OTR   2,210 299 200
DISNEY WALT CO COM 254687106   10,056,456 100,434 SH   SOLE   92,024 800 7,610
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100   114,458 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105   5,751,871 27,330 SH   SOLE   24,571 0 2,759
DOLLAR GEN CORP NEW COM 256677105   129,432 615 SH   OTR   505 110 0
DONALDSON INC COM 257651109   385,767 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   4,232,778 49,070 SH   SOLE   48,169 0 901
DORMAN PRODS INC COM 258278100   34,158 396 SH   OTR   396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,968,968 41,142 SH   SOLE   39,348 0 1,794
DUKE ENERGY CORP NEW COM NEW 26441C204   135,250 1,402 SH   OTR   1,402 0 0
DUPONT DE NEMOURS INC COM 26614N102   228,443 3,183 SH   SOLE   331 0 2,852
EOG RES INC COM 26875P101   11,853,085 103,403 SH   SOLE   98,079 10 5,314
EOG RES INC COM 26875P101   298,611 2,605 SH   OTR   2,404 176 25
EASTERLY GOVT PPTYS INC COM 27616P103   2,608,319 189,834 SH   SOLE   185,057 0 4,777
EASTERLY GOVT PPTYS INC COM 27616P103   29,142 2,121 SH   OTR   2,121 0 0
ECOLAB INC COM 278865100   8,412,565 50,822 SH   SOLE   47,090 0 3,732
ECOLAB INC COM 278865100   249,122 1,505 SH   OTR   1,348 157 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,452,611 53,821 SH   SOLE   51,680 0 2,141
EDWARDS LIFESCIENCES CORP COM 28176E108   157,517 1,904 SH   OTR   1,531 0 373
ELECTRONIC ARTS INC COM 285512109   4,567,825 37,923 SH   SOLE   33,261 0 4,662
ELECTRONIC ARTS INC COM 285512109   114,668 952 SH   OTR   781 171 0
EMERSON ELEC CO COM 291011104   752,976 8,641 SH   SOLE   8,641 0 0
ENERSYS COM 29275Y102   2,496,062 28,730 SH   SOLE   27,510 0 1,220
ENERSYS COM 29275Y102   46,915 540 SH   OTR   540 0 0
ENPRO INDS INC COM 29355X107   783,746 7,544 SH   SOLE   7,544 0 0
ENTEGRIS INC COM 29362U104   2,556,989 31,179 SH   SOLE   31,158 0 21
ENTEGRIS INC COM 29362U104   101,774 1,241 SH   OTR   1,241 0 0
EQUITABLE HLDGS INC COM 29452E101   86,478 3,406 SH   OTR   3,406 0 0
EQUITABLE HLDGS INC COM 29452E101   2,278,600 89,744 SH   SOLE   89,684 0 60
EVANS-DORIC DR LLC SHS 29911A930   600,000 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   33,336 206 SH   OTR   206 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,631,408 10,081 SH   SOLE   9,614 0 467
EXXON MOBIL CORP COM 30231G102   14,353,397 130,890 SH   SOLE   123,607 0 7,283
EXXON MOBIL CORP COM 30231G102   560,033 5,107 SH   OTR   5,018 0 89
FMC CORP COM NEW 302491303   3,701,149 30,305 SH   SOLE   29,335 0 970
FMC CORP COM NEW 302491303   130,556 1,069 SH   OTR   1,069 0 0
META PLATFORMS INC CL A 30303M102   11,193,187 52,813 SH   SOLE   48,775 0 4,038
META PLATFORMS INC CL A 30303M102   340,375 1,606 SH   OTR   1,458 122 26
FIRST AMERN FINL CORP COM 31847R102   3,454,983 62,073 SH   SOLE   59,940 0 2,133
FIRST AMERN FINL CORP COM 31847R102   130,300 2,341 SH   OTR   2,341 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,803,588 127,887 SH   SOLE   127,803 0 84
FIRST INDL RLTY TR INC COM 32054K103   258,924 4,867 SH   OTR   4,867 0 0
FISERV INC COM 337738108   213,965 1,893 SH   OTR   1,893 0 0
FISERV INC COM 337738108   6,157,535 54,477 SH   SOLE   54,442 0 35
FLEETCOR TECHNOLOGIES INC COM 339041105   4,978,168 23,610 SH   SOLE   22,606 0 1,004
FLEETCOR TECHNOLOGIES INC COM 339041105   197,777 938 SH   OTR   790 0 148
FORD MTR CO DEL COM 345370860   50,400 4,000 SH   SOLE   4,000 0 0
FORD MTR CO DEL COM 345370860   94,500 7,500 SH   OTR   0 0 7,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,320,485 22,484 SH   SOLE   20,989 0 1,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35,884 611 SH   OTR   611 0 0
FORWARD AIR CORP COM 349853101   1,957,352 18,164 SH   SOLE   17,435 0 729
FORWARD AIR CORP COM 349853101   34,483 320 SH   OTR   320 0 0
FRANKLIN ELEC INC COM 353514102   6,297,172 66,920 SH   SOLE   65,578 0 1,342
FRANKLIN ELEC INC COM 353514102   60,129 639 SH   OTR   639 0 0
GENERAL ELECTRIC CO COM NEW 369604301   407,542 4,263 SH   SOLE   4,263 0 0
GENERAL ELECTRIC CO COM NEW 369604301   0 0 SH   OTR   0 0 0
GENTEX CORP COM 371901109   3,437,346 122,631 SH   SOLE   122,546 0 85
GENTEX CORP COM 371901109   130,535 4,657 SH   OTR   4,657 0 0
GLOBAL PMTS INC COM 37940X102   4,503,851 42,796 SH   SOLE   38,093 0 4,703
GLOBAL PMTS INC COM 37940X102   115,343 1,096 SH   OTR   900 196 0
GRAY TELEVISION INC COM 389375106   487,866 55,948 SH   SOLE   55,948 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,069,803 10 SH   SOLE   10 0 0
HCM CAYMAN FEEDER LTD SHS 40413A914   303,490 1 SH   SOLE   1 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   279,059 8,547 SH   SOLE   8,547 0 0
HOME DEPOT INC COM 437076102   8,710,466 29,515 SH   SOLE   28,167 8 1,340
HOME DEPOT INC COM 437076102   274,461 930 SH   OTR   793 0 137
HONEYWELL INTL INC COM 438516106   4,282,043 22,405 SH   SOLE   22,405 0 0
HOSTESS BRANDS INC CL A 44109J106   506,258 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   7,291,609 15,020 SH   SOLE   15,010 0 10
HUMANA INC COM 444859102   271,372 559 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   59,018 538 SH   OTR   538 0 0
ICF INTL INC COM 44925C103   3,086,738 28,138 SH   SOLE   26,915 0 1,223
WICKENBURG LAND CO LLC 55.5 SHS 44979A912   1,146,196 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   5,831,295 53,829 SH   SOLE   52,360 0 1,469
IDACORP INC COM 451107106   75,939 701 SH   OTR   701 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,987,936 34,627 SH   SOLE   33,206 0 1,421
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   35,996 627 SH   OTR   627 0 0
INTEL CORP COM 458140100   297,591 9,109 SH   SOLE   9,109 0 0
INTEGER HLDGS CORP COM 45826H109   1,006,337 12,985 SH   SOLE   12,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,567,490 72,562 SH   SOLE   64,345 0 8,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104   194,083 1,861 SH   OTR   1,270 591 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,399,779 10,678 SH   SOLE   10,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   179,593 1,370 SH   OTR   670 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   4,958,689 15,451 SH   SOLE   14,751 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   177,040 693 SH   SOLE   513 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602   25,036 98 SH   OTR   98 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   266,044 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,074,237 7,428 SH   SOLE   7,428 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,479,381 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,952,095 59,736 SH   SOLE   59,736 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   358,730 9,091 SH   SOLE   9,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,144 992 SH   OTR   992 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,194,715 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,681,356 37,491 SH   SOLE   37,491 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   459,739 4,329 SH   SOLE   4,329 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,350,453 14,832 SH   SOLE   14,832 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,206,959 17,262 SH   SOLE   17,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,414,212 21,643 SH   SOLE   21,643 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   285,793 1,260 SH   SOLE   1,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   421,380 2,362 SH   SOLE   2,362 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,084,084 8,853 SH   SOLE   8,853 0 0
ISHARES TR U.S. TECH ETF 464287721   229,704 2,475 SH   SOLE   475 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   67,690 700 SH   OTR   700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,846,557 29,437 SH   SOLE   29,437 0 0
ISHARES TR MSCI ACWI EX US 464288240   532,227 10,913 SH   SOLE   10,913 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,870 500 SH   SOLE   500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   568,867 5,280 SH   OTR   5,280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   407,970 5,400 SH   SOLE   5,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,482,786 23,761 SH   SOLE   23,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842   317,537 4,750 SH   SOLE   4,750 0 0
ISHARES TR CORE DIV GRWTH 46434V621   220,555 4,412 SH   SOLE   4,412 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   29,809 1,300 SH   OTR   0 1,300 0
ISHARES TR GLOBAL REIT ETF 46434V647   384,811 16,782 SH   SOLE   16,782 0 0
JPMORGAN CHASE & CO COM 46625H100   979,409 7,516 SH   OTR   6,615 532 369
JPMORGAN CHASE & CO COM 46625H100   31,501,269 241,741 SH   SOLE   228,644 422 12,675
JAMES-FOY RETREAT LLC SHS 47029A907   450,000 9 SH   OTR   9 0 0
JOHNSON & JOHNSON COM 478160104   486,545 3,139 SH   OTR   2,948 191 0
JOHNSON & JOHNSON COM 478160104   16,337,775 105,405 SH   SOLE   98,797 0 6,608
JONES LANG LASALLE INC COM 48020Q107   152,328 1,047 SH   OTR   903 144 0
JONES LANG LASALLE INC COM 48020Q107   5,777,116 39,708 SH   SOLE   35,529 0 4,179
JUNIPINE 18, LLC SHS 48203A903   525,000 1 SH   SOLE   1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   595,547 7,980 SH   SOLE   7,980 0 0
KFORCE INC COM 493732101   822,942 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   419,974 3,129 SH   SOLE   3,129 0 0
KINDER MORGAN INC DEL COM 49456B101   179,827 10,270 SH   SOLE   10,270 0 0
KORN FERRY COM NEW 500643200   694,143 13,416 SH   SOLE   13,416 0 0
LGI HOMES INC COM 50187T106   1,601,095 14,041 SH   SOLE   13,426 0 615
LGI HOMES INC COM 50187T106   31,016 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107   389,177 13,383 SH   SOLE   13,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   991,782 4,323 SH   SOLE   4,308 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,472 220 SH   OTR   220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,496,651 14,983 SH   SOLE   14,046 0 937
LAMAR ADVERTISING CO NEW CL A 512816109   40,954 410 SH   OTR   410 0 0
LAMB WESTON HLDGS INC COM 513272104   7,033,046 67,289 SH   SOLE   65,118 0 2,171
LAMB WESTON HLDGS INC COM 513272104   235,065 2,249 SH   OTR   2,249 0 0
LANTHEUS HLDGS INC COM 516544103   215,976 2,616 SH   OTR   2,616 0 0
LANTHEUS HLDGS INC COM 516544103   5,480,167 66,378 SH   SOLE   66,332 0 46
LEBENS FAMILY ENTERPRISES II SHS 52238A912   5,007,534 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   2,350,015 25,527 SH   SOLE   25,527 0 0
LEIDOS HOLDINGS INC COM 525327102   315,305 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   14,984,444 43,633 SH   SOLE   38,224 0 5,409
LILLY ELI & CO COM 532457108   417,598 1,216 SH   OTR   1,216 0 0
LITTELFUSE INC COM 537008104   6,370,890 23,764 SH   SOLE   23,194 0 570
LITTELFUSE INC COM 537008104   74,529 278 SH   OTR   278 0 0
LOCKHEED MARTIN CORP COM 539830109   4,254,570 9,000 SH   SOLE   8,619 0 381
LOCKHEED MARTIN CORP COM 539830109   143,709 304 SH   OTR   304 0 0
LOWES COS INC COM 548661107   270,159 1,351 SH   OTR   1,238 113 0
LOWES COS INC COM 548661107   8,053,191 40,272 SH   SOLE   36,325 0 3,947
MKS INSTRS INC COM 55306N104   8,024,186 90,546 SH   SOLE   81,532 0 9,014
MKS INSTRS INC COM 55306N104   184,063 2,077 SH   OTR   1,768 309 0
MARATHON OIL CORP COM 565849106   1,310,180 54,682 SH   SOLE   51,267 0 3,415
MARATHON OIL CORP COM 565849106   36,059 1,505 SH   OTR   1,505 0 0
MARATHON PETE CORP COM 56585A102   245,660 1,822 SH   SOLE   1,822 0 0
MARCUS & MILLICHAP INC COM 566324109   739,846 23,041 SH   SOLE   23,041 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,000,806 1 SH   SOLE   1 0 0
MARKEL CORP COM 570535104   14,144,760 11,073 SH   SOLE   10,111 0 962
MARKEL CORP COM 570535104   284,862 223 SH   OTR   159 64 0
MASTEC INC COM 576323109   4,797,740 50,802 SH   SOLE   49,150 0 1,652
MASTEC INC COM 576323109   185,669 1,966 SH   OTR   1,966 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,359,728 28,507 SH   SOLE   27,456 11 1,040
MASTERCARD INCORPORATED CL A 57636Q104   359,775 990 SH   OTR   816 0 174
MATTEL INC COM 577081102   217,808 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101   1,832,004 6,552 SH   SOLE   5,002 0 1,550
MCDONALDS CORP COM 580135101   39,425 141 SH   OTR   141 0 0
MEDPACE HLDGS INC COM 58506Q109   334,352 1,778 SH   SOLE   1,778 0 0
MERCANTILE BK CORP COM 587376104   397,906 13,012 SH   SOLE   13,012 0 0
MERCK & CO INC COM 58933Y105   12,658,601 118,983 SH   SOLE   111,670 0 7,313
MERCK & CO INC COM 58933Y105   339,703 3,193 SH   OTR   3,009 184 0
MICROSOFT CORP COM 594918104   72,121,416 250,161 SH   SOLE   238,102 300 11,759
MICROSOFT CORP COM 594918104   2,210,972 7,669 SH   OTR   7,097 572 0
MICROCHIP TECHNOLOGY INC. COM 595017104   588,805 7,028 SH   OTR   6,140 439 449
MICROCHIP TECHNOLOGY INC. COM 595017104   18,956,900 226,270 SH   SOLE   210,151 26 16,093
MOELIS & CO CL A 60786M105   1,987,886 51,714 SH   SOLE   49,605 0 2,109
MOELIS & CO CL A 60786M105   35,403 921 SH   OTR   921 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,838,726 6,874 SH   SOLE   6,445 0 429
MOLINA HEALTHCARE INC COM 60855R100   50,288 188 SH   OTR   188 0 0
MONARCH CASINO & RESORT INC COM 609027107   730,970 9,858 SH   SOLE   9,858 0 0
MONDELEZ INTL INC CL A 609207105   512,093 7,345 SH   SOLE   7,345 0 0
MONDELEZ INTL INC CL A 609207105   27,888 400 SH   OTR   400 0 0
MOODYS CORP COM 615369105   140,769 460 SH   OTR   460 0 0
MOODYS CORP COM 615369105   3,999,681 13,070 SH   SOLE   13,062 0 8
MORGAN STANLEY COM NEW 617446448   4,250,485 48,411 SH   SOLE   48,381 0 30
MORGAN STANLEY COM NEW 617446448   145,484 1,657 SH   OTR   1,657 0 0
NESTLE S A SPONSORED ADR 641069406   9,995,749 81,927 SH   SOLE   75,247 0 6,680
NESTLE S A SPONSORED ADR 641069406   341,744 2,801 SH   OTR   2,607 194 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,752,499 10,150 SH   SOLE   9,517 0 633
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,517 281 SH   OTR   281 0 0
NEXTERA ENERGY INC COM 65339F101   21,183,819 274,829 SH   SOLE   257,022 33 17,774
NEXTERA ENERGY INC COM 65339F101   700,425 9,087 SH   OTR   8,608 398 81
NIKE INC CL B 654106103   5,706,316 46,529 SH   SOLE   44,908 0 1,621
NIKE INC CL B 654106103   214,497 1,749 SH   OTR   1,460 0 289
NORTHERN OIL AND GAS INC MN COM 665531307   635,104 20,926 SH   SOLE   20,926 0 0
NORTHERN TR CORP COM 665859104   3,530,399 40,059 SH   SOLE   40,009 0 50
NORTHERN TR CORP COM 665859104   5,287 60 SH   OTR   60 0 0
NVIDIA CORPORATION COM 67066G104   14,371,264 51,738 SH   SOLE   51,705 0 33
NVIDIA CORPORATION COM 67066G104   488,041 1,757 SH   OTR   1,757 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,098,260 17,784 SH   SOLE   16,340 0 1,444
OREILLY AUTOMOTIVE INC COM 67103H107   444,016 523 SH   OTR   424 39 60
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,055,755 52,740 SH   SOLE   50,153 0 2,587
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,935 1,138 SH   OTR   1,138 0 0
OMNICELL COM COM 68213N109   36,786 627 SH   OTR   627 0 0
OMNICELL COM COM 68213N109   2,123,443 36,193 SH   SOLE   34,772 0 1,421
ONTO INNOVATION INC COM 683344105   893,036 10,162 SH   SOLE   10,162 0 0
ORIGIN BANCORP INC COM 68621T102   403,996 12,566 SH   SOLE   12,566 0 0
OSHKOSH CORP COM 688239201   1,309,003 15,737 SH   SOLE   14,752 0 985
OSHKOSH CORP COM 688239201   36,266 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105   134,598 1,059 SH   OTR   922 137 0
PNC FINL SVCS GROUP INC COM 693475105   2,884,280 22,693 SH   SOLE   22,678 0 15
PTC INC COM 69370C100   11,971,681 93,361 SH   SOLE   86,295 0 7,066
PTC INC COM 69370C100   215,682 1,682 SH   OTR   1,460 222 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   984,582 24,126 SH   SOLE   23,068 0 1,058
PACIRA BIOSCIENCES INC COM 695127100   19,139 469 SH   OTR   469 0 0
PATRICK INDS INC COM 703343103   591,972 8,603 SH   SOLE   8,603 0 0
PAYCHEX INC COM 704326107   3,931,926 34,313 SH   SOLE   32,774 0 1,539
PAYCHEX INC COM 704326107   136,247 1,189 SH   OTR   1,189 0 0
PAYCOM SOFTWARE INC COM 70432V102   118,867 391 SH   OTR   391 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,439,873 11,315 SH   SOLE   11,308 0 7
PEPSICO INC COM 713448108   522,289 2,865 SH   OTR   2,539 326 0
PEPSICO INC COM 713448108   29,131,175 159,798 SH   SOLE   152,638 0 7,160
PERFICIENT INC COM 71375U101   3,331,496 46,149 SH   SOLE   46,117 0 32
PERFICIENT INC COM 71375U101   130,014 1,801 SH   OTR   1,801 0 0
PERKINELMER INC COM 714046109   13,559,604 101,753 SH   SOLE   92,377 0 9,376
PERKINELMER INC COM 714046109   316,892 2,378 SH   OTR   2,049 329 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   763,308 72,696 SH   SOLE   72,696 0 0
PFIZER INC COM 717081103   2,777,582 68,078 SH   SOLE   54,631 0 13,447
PFIZER INC COM 717081103   51,000 1,250 SH   OTR   1,250 0 0
PHILLIPS 66 COM 718546104   5,001,886 49,338 SH   SOLE   47,289 0 2,049
PHILLIPS 66 COM 718546104   159,369 1,572 SH   OTR   1,572 0 0
POOL CORP COM 73278L105   3,287,766 9,601 SH   SOLE   9,594 0 7
POOL CORP COM 73278L105   115,744 338 SH   OTR   338 0 0
POWER INTEGRATIONS INC COM 739276103   2,590,999 30,612 SH   SOLE   29,077 0 1,535
POWER INTEGRATIONS INC COM 739276103   57,216 676 SH   OTR   676 0 0
PROCTER AND GAMBLE CO COM 742718109   450,382 3,029 SH   OTR   3,029 0 0
PROCTER AND GAMBLE CO COM 742718109   11,524,367 77,506 SH   SOLE   75,863 0 1,643
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,652,595 236,085 SH   SOLE   235,924 0 161
PURECYCLE TECHNOLOGIES INC COM 74623V103   62,160 8,880 SH   OTR   8,880 0 0
QUALCOMM INC COM 747525103   8,773,038 68,765 SH   SOLE   67,412 0 1,353
QUALCOMM INC COM 747525103   521,802 4,090 SH   OTR   2,690 0 1,400
QUALYS INC COM 74758T303   1,745,778 13,427 SH   SOLE   12,587 0 840
QUALYS INC COM 74758T303   47,977 369 SH   OTR   369 0 0
QUANTA SVCS INC COM 74762E102   10,705,453 64,243 SH   SOLE   57,748 260 6,235
QUANTA SVCS INC COM 74762E102   262,624 1,576 SH   OTR   1,361 215 0
RPM INTL INC COM 749685103   5,917,838 67,834 SH   SOLE   64,479 0 3,355
RPM INTL INC COM 749685103   189,572 2,173 SH   OTR   2,173 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,629,150 210,652 SH   SOLE   202,005 0 8,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101   553,010 5,647 SH   OTR   5,403 244 0
REALTY INCOME CORP COM 756109104   7,625,184 120,423 SH   SOLE   110,136 0 10,287
REALTY INCOME CORP COM 756109104   264,424 4,176 SH   OTR   3,863 313 0
REGENERON PHARMACEUTICALS COM 75886F107   4,423,049 5,383 SH   SOLE   4,715 0 668
REGENERON PHARMACEUTICALS COM 75886F107   101,065 123 SH   OTR   101 22 0
UPBOUND GROUP INC COM 76009N100   81,544 3,327 SH   OTR   3,327 0 0
UPBOUND GROUP INC COM 76009N100   2,135,433 87,125 SH   SOLE   87,064 0 61
ROBERT HALF INTL INC COM 770323103   7,311,244 90,744 SH   SOLE   81,780 0 8,964
ROBERT HALF INTL INC COM 770323103   253,714 3,149 SH   OTR   2,902 247 0
ROPER TECHNOLOGIES INC COM 776696106   6,998,597 15,881 SH   SOLE   13,856 0 2,025
ROPER TECHNOLOGIES INC COM 776696106   175,394 398 SH   OTR   324 74 0
SHELL PLC SPON ADS 780259305   881,570 15,321 SH   SOLE   15,321 0 0
SM ENERGY CO COM 78454L100   1,415,406 50,263 SH   SOLE   48,030 0 2,233
SM ENERGY CO COM 78454L100   27,709 984 SH   OTR   984 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,703 224 SH   OTR   224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,217,405 15,187 SH   SOLE   14,987 0 200
SPS COMM INC COM 78463M107   528,176 3,468 SH   SOLE   3,468 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   567,052 10,243 SH   SOLE   10,243 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   596,548 14,650 SH   SOLE   14,650 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   226,329 4,488 SH   SOLE   4,488 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,405 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   517,544 1,129 SH   SOLE   1,129 0 0
SAIA INC COM 78709Y105   319,149 1,173 SH   SOLE   1,173 0 0
SCHLUMBERGER LTD COM STK 806857108   7,365 150 SH   OTR   150 0 0
SCHLUMBERGER LTD COM STK 806857108   210,540 4,288 SH   SOLE   4,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   219,688 3,371 SH   SOLE   3,371 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   353,082 14,898 SH   SOLE   14,898 0 0
SELECTIVE INS GROUP INC COM 816300107   3,297,846 34,594 SH   SOLE   33,201 0 1,393
SELECTIVE INS GROUP INC COM 816300107   58,723 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106   1,139,359 5,069 SH   SOLE   5,069 0 0
SIMON PPTY GROUP INC NEW COM 828806109   441,161 3,940 SH   SOLE   3,940 0 0
SONOCO PRODS CO COM 835495102   1,670,363 27,383 SH   SOLE   27,383 0 0
SOUTHSTATE CORPORATION COM 840441109   51,235 719 SH   OTR   719 0 0
SOUTHSTATE CORPORATION COM 840441109   2,508,993 35,209 SH   SOLE   33,574 0 1,635
STATE STR CORP COM 857477103   8,193,366 108,249 SH   SOLE   98,353 0 9,896
STATE STR CORP COM 857477103   292,768 3,868 SH   OTR   3,565 303 0
STEWART INFORMATION SVCS COR COM 860372101   558,242 13,835 SH   SOLE   13,835 0 0
STIFEL FINL CORP COM 860630102   1,965,156 33,257 SH   SOLE   31,262 0 1,995
STIFEL FINL CORP COM 860630102   52,176 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101   312,875 1,096 SH   SOLE   896 0 200
SUN CMNTYS INC COM 866674104   6,301,985 44,733 SH   SOLE   44,703 0 30
SUN CMNTYS INC COM 866674104   240,623 1,708 SH   OTR   1,708 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   483,626 48,950 SH   SOLE   48,950 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   523,378 14,446 SH   SOLE   14,446 0 0
TJX COS INC NEW COM 872540109   506,989 6,470 SH   OTR   5,953 517 0
TJX COS INC NEW COM 872540109   16,060,743 204,961 SH   SOLE   187,983 0 16,978
TARGET CORP COM 87612E106   9,103,356 54,962 SH   SOLE   53,880 0 1,082
TARGET CORP COM 87612E106   145,754 880 SH   OTR   880 0 0
TETRA TECH INC NEW COM 88162G103   2,274,754 15,484 SH   SOLE   14,515 0 969
TETRA TECH INC NEW COM 88162G103   62,436 425 SH   OTR   425 0 0
TEXAS INSTRS INC COM 882508104   382,064 2,054 SH   OTR   1,697 357 0
TEXAS INSTRS INC COM 882508104   14,493,341 77,917 SH   SOLE   72,014 0 5,903
THERMO FISHER SCIENTIFIC INC COM 883556102   10,602,326 18,395 SH   SOLE   16,426 7 1,962
THERMO FISHER SCIENTIFIC INC COM 883556102   527,378 915 SH   OTR   824 0 91
3M CO COM 88579Y101   1,584,007 15,070 SH   SOLE   10,766 0 4,304
TIMKEN CO COM 887389104   4,221,246 51,655 SH   SOLE   49,968 0 1,687
TIMKEN CO COM 887389104   151,835 1,858 SH   OTR   1,858 0 0
TRACTOR SUPPLY CO COM 892356106   5,306,968 22,579 SH   SOLE   21,870 0 709
TRACTOR SUPPLY CO COM 892356106   78,738 335 SH   OTR   335 0 0
TRAVELERS COMPANIES INC COM 89417E109   163,010 951 SH   OTR   951 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,511,706 49,657 SH   SOLE   46,944 0 2,713
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   227,213 472 SH   SOLE   472 0 0
UMB FINL CORP COM 902788108   25,281 438 SH   OTR   438 0 0
UMB FINL CORP COM 902788108   1,207,617 20,922 SH   SOLE   19,933 0 989
US BANCORP DEL COM NEW 902973304   10,757,608 298,408 SH   SOLE   282,172 0 16,236
US BANCORP DEL COM NEW 902973304   221,347 6,140 SH   OTR   5,763 377 0
UNION PAC CORP COM 907818108   10,076,484 50,067 SH   SOLE   46,837 0 3,230
UNION PAC CORP COM 907818108   771,429 3,833 SH   OTR   3,833 0 0
UNITED BANKSHARES INC WEST V COM 909907107   458,057 13,013 SH   SOLE   13,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,931,142 56,349 SH   SOLE   51,799 0 4,550
UNITED PARCEL SERVICE INC CL B 911312106   325,515 1,678 SH   OTR   1,546 132 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   8,515,126 18,018 SH   SOLE   15,756 0 2,262
UNITEDHEALTH GROUP INC COM 91324P102   191,398 405 SH   OTR   331 74 0
VALMONT INDS INC COM 920253101   1,356,940 4,250 SH   SOLE   4,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   568,296 3,690 SH   SOLE   3,690 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,285,375 22,623 SH   SOLE   22,623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   152,540 1,510 SH   OTR   400 1,110 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   453,894 5,112 SH   SOLE   5,112 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   827,154 9,768 SH   SOLE   9,768 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   378,328 4,930 SH   SOLE   4,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,134,193 14,828 SH   SOLE   14,828 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,619,756 21,939 SH   SOLE   21,939 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,223,642 226,337 SH   SOLE   226,337 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,068 400 SH   OTR   0 400 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   313,018 2,967 SH   SOLE   2,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   815,470 15,251 SH   SOLE   15,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,955,502 73,156 SH   SOLE   73,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   382,913 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   209,392 2,905 SH   SOLE   2,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,657,960 49,613 SH   SOLE   49,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   432,480 1,150 SH   OTR   535 615 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,729,773 32,873 SH   SOLE   32,873 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,372 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,758,594 17,820 SH   SOLE   17,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   129,708 520 SH   OTR   0 520 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,774,785 23,151 SH   SOLE   23,151 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,706,977 77,525 SH   SOLE   77,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   89,771 650 SH   OTR   650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,656,754 8,740 SH   SOLE   8,740 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,812,588 18,680 SH   SOLE   18,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,446 2,060 SH   OTR   2,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,923,388 229,452 SH   SOLE   217,844 62 11,546
VERIZON COMMUNICATIONS INC COM 92343V104   342,582 8,809 SH   OTR   7,819 0 990
VISA INC COM CL A 92826C839   197,502 876 SH   OTR   719 157 0
VISA INC COM CL A 92826C839   8,097,395 35,915 SH   SOLE   31,733 0 4,182
WALMART INC COM 931142103   10,687,470 72,482 SH   SOLE   72,438 0 44
WALMART INC COM 931142103   363,759 2,467 SH   OTR   2,467 0 0
WASTE MGMT INC DEL COM 94106L109   7,669,153 47,001 SH   SOLE   45,460 0 1,541
WASTE MGMT INC DEL COM 94106L109   295,664 1,812 SH   OTR   1,812 0 0
WELLS FARGO CO NEW COM 949746101   4,485,637 120,001 SH   SOLE   112,000 0 8,001
WELLS FARGO CO NEW COM 949746101   142,006 3,799 SH   OTR   3,799 0 0
XCEL ENERGY INC COM 98389B100   9,746,024 144,514 SH   SOLE   133,218 0 11,296
XCEL ENERGY INC COM 98389B100   497,437 7,376 SH   OTR   6,787 589 0
YUM BRANDS INC COM 988498101   574,944 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103   6,427,746 38,619 SH   SOLE   33,923 0 4,696
ZOETIS INC CL A 98978V103   228,355 1,372 SH   OTR   1,372 0 0
PARKER TEN MILE RANCH LP SHS 995004884   996,879 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   183,218 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   1,837,641 23,736 SH   SOLE   22,667 0 1,069
AMBARELLA INC SHS G037AX101   36,309 469 SH   OTR   469 0 0
AON PLC SHS CL A G0403H108   610,716 1,937 SH   SOLE   1,677 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,937,475 45,266 SH   SOLE   41,045 0 4,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,548 1,258 SH   OTR   1,017 241 0
CAMBIUM NETWORKS CORP SHS G17766109   492,952 27,819 SH   SOLE   27,819 0 0
EATON CORP PLC SHS G29183103   282,882 1,651 SH   OTR   1,500 151 0
EATON CORP PLC SHS G29183103   9,406,737 54,901 SH   SOLE   50,160 0 4,741
HORIZON THERAPEUTICS PUB L SHS G46188101   184,446 1,690 SH   OTR   1,690 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,907,043 44,961 SH   SOLE   44,934 0 27
ICON PLC SHS G4705A100   93,125 436 SH   OTR   436 0 0
ICON PLC SHS G4705A100   1,444,722 6,764 SH   SOLE   6,342 0 422
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   207,056 1,415 SH   OTR   1,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,454,304 37,274 SH   SOLE   36,556 0 718
LINDE PLC SHS G54950103   237,433 668 SH   OTR   668 0 0
LINDE PLC SHS G54950103   6,741,275 18,966 SH   SOLE   18,348 0 618
MEDTRONIC PLC SHS G5960L103   360,290 4,469 SH   OTR   4,039 430 0
MEDTRONIC PLC SHS G5960L103   11,651,121 144,519 SH   SOLE   131,271 0 13,248
CHUBB LIMITED COM H1467J104   289,910 1,493 SH   OTR   1,493 0 0
CHUBB LIMITED COM H1467J104   7,664,672 39,472 SH   SOLE   38,275 0 1,197
INMODE LTD SHS M5425M103   1,320,587 41,320 SH   SOLE   39,937 0 1,383
INMODE LTD SHS M5425M103   49,761 1,557 SH   OTR   1,557 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,887 348 SH   SOLE   348 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,530,118 54,060 SH   SOLE   52,516 0 1,544
ROYAL CARIBBEAN GROUP COM V7780T103   130,861 2,004 SH   OTR   2,004 0 0