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   5,428,095 63,725 SH   SOLE   60,314 0 3,411
AMN HEALTHCARE SVCS INC COM 001744101   119,081 1,398 SH   OTR   1,398 0 0
AT&T INC COM 00206R102   688,321 45,827 SH   SOLE   45,254 0 573
AT&T INC COM 00206R102   56,370 3,753 SH   OTR   3,753 0 0
ABBOTT LABS COM 002824100   19,204,483 198,291 SH   SOLE   185,724 0 12,567
ABBOTT LABS COM 002824100   811,021 8,374 SH   OTR   8,124 250 0
ABBVIE INC COM 00287Y109   918,209 6,160 SH   SOLE   5,810 350 0
ABBVIE INC COM 00287Y109   342,838 2,300 SH   OTR   2,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,067,536 54,123 SH   SOLE   52,181 0 1,942
ACTIVISION BLIZZARD INC COM 00507V109   202,053 2,158 SH   OTR   2,158 0 0
ACUSHNET HLDGS CORP COM 005098108   532,627 10,042 SH   SOLE   10,042 0 0
ADDUS HOMECARE CORP COM 006739106   733,145 8,606 SH   SOLE   8,606 0 0
ADOBE INC COM 00724F101   8,189,503 16,061 SH   SOLE   14,065 8 1,988
ADOBE INC COM 00724F101   316,647 621 SH   OTR   527 0 94
ADVANCED ENERGY INDS COM 007973100   732,048 7,099 SH   SOLE   7,099 0 0
AEYE INC CL A COM 008183105   5,719 27,234 SH   SOLE   27,234 0 0
AGREE RLTY CORP COM 008492100   1,863,300 33,731 SH   SOLE   30,611 0 3,120
AGREE RLTY CORP COM 008492100   58,388 1,057 SH   OTR   1,057 0 0
AIR PRODS & CHEMS INC COM 009158106   8,226,818 29,029 SH   SOLE   26,460 0 2,569
AIR PRODS & CHEMS INC COM 009158106   339,796 1,199 SH   OTR   1,069 130 0
ALLIANT ENERGY CORP COM 018802108   238,083 4,914 SH   SOLE   4,914 0 0
ALPHABET INC CAP STK CL C 02079K107   19,965,386 151,425 SH   SOLE   144,939 0 6,486
ALPHABET INC CAP STK CL C 02079K107   770,663 5,845 SH   OTR   5,845 0 0
ALPHABET INC CAP STK CL A 02079K305   17,388,022 132,875 SH   SOLE   117,939 0 14,936
ALPHABET INC CAP STK CL A 02079K305   380,017 2,904 SH   OTR   2,404 500 0
AMAZON COM INC COM 023135106   1,070,223 8,419 SH   OTR   8,010 409 0
AMAZON COM INC COM 023135106   26,734,988 210,313 SH   SOLE   194,889 0 15,424
AMERICAN TOWER CORP NEW COM 03027X100   3,613,624 21,974 SH   SOLE   20,849 11 1,114
AMERICAN TOWER CORP NEW COM 03027X100   147,018 894 SH   OTR   729 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103   2,920,159 23,582 SH   SOLE   22,696 0 886
AMERICAN WTR WKS CO INC NEW COM 030420103   122,715 991 SH   OTR   991 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   440,503 5,826 SH   SOLE   5,826 0 0
AMETEK INC COM 031100100   6,652,302 45,021 SH   SOLE   43,361 0 1,660
AMETEK INC COM 031100100   274,242 1,856 SH   OTR   1,856 0 0
AMGEN INC COM 031162100   6,619,558 24,630 SH   SOLE   23,967 0 663
AMGEN INC COM 031162100   253,978 945 SH   OTR   945 0 0
AMPHENOL CORP NEW CL A 032095101   4,107,530 48,905 SH   SOLE   48,868 0 37
AMPHENOL CORP NEW CL A 032095101   171,927 2,047 SH   OTR   2,047 0 0
APPLE INC COM 037833100   65,650,816 383,452 SH   SOLE   359,602 408 23,442
APPLE INC COM 037833100   1,871,154 10,929 SH   OTR   8,833 904 1,192
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,735,031 60,286 SH   SOLE   55,972 0 4,314
ATLANTIC UN BANKSHARES CORP COM 04911A107   42,364 1,472 SH   OTR   1,472 0 0
ATMOS ENERGY CORP COM 049560105   133,365 1,259 SH   OTR   1,259 0 0
ATMOS ENERGY CORP COM 049560105   3,842,610 36,275 SH   SOLE   34,959 0 1,316
AUTOMATIC DATA PROCESSING IN COM 053015103   453,974 1,887 SH   SOLE   1,887 0 0
AVANOS MED INC COM 05350V106   579,727 28,671 SH   SOLE   28,671 0 0
BRP GROUP INC COM CL A 05589G102   393,887 16,956 SH   SOLE   16,956 0 0
BALCHEM CORP COM 057665200   1,922,868 15,502 SH   SOLE   14,319 0 1,183
BALCHEM CORP COM 057665200   50,236 405 SH   OTR   405 0 0
BANK AMERICA CORP COM 060505104   658,050 24,034 SH   SOLE   24,034 0 0
BARNES GROUP INC COM 067806109   560,233 16,492 SH   SOLE   16,492 0 0
BATTEN PROPERTIES LLC SHS 07039A909   8,595,000 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   4,183,015 16,180 SH   SOLE   15,796 0 384
BECTON DICKINSON & CO COM 075887109   5,170 20 SH   OTR   20 0 0
BENCHMARK ELECTRS INC COM 08160H101   569,479 23,474 SH   SOLE   23,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,081,524 91,583 SH   SOLE   87,358 975 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   574,141 1,639 SH   OTR   1,639 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,847,612 45,996 SH   SOLE   44,313 0 1,683
BERRY GLOBAL GROUP INC COM 08579W103   117,814 1,903 SH   OTR   1,903 0 0
BLACKBAUD INC COM 09227Q100   1,956,091 27,817 SH   SOLE   25,599 0 2,218
BLACKBAUD INC COM 09227Q100   53,232 757 SH   OTR   757 0 0
BLACKROCK INC COM 09247X101   13,705,588 21,200 SH   SOLE   18,884 0 2,316
BLACKROCK INC COM 09247X101   525,596 813 SH   OTR   712 101 0
BOEING CO COM 097023105   280,427 1,463 SH   SOLE   1,463 0 0
BOOKING HOLDINGS INC COM 09857L108   11,808,444 3,829 SH   SOLE   3,471 0 358
BOOKING HOLDINGS INC COM 09857L108   385,493 125 SH   OTR   115 10 0
BOOT BARN HLDGS INC COM 099406100   729,167 8,981 SH   SOLE   8,981 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   341,333 5,881 SH   OTR   5,554 327 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,166,286 140,701 SH   SOLE   126,772 787 13,142
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,607,979 76,001 SH   SOLE   68,627 0 7,374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   444,760 2,484 SH   OTR   2,314 170 0
BROADCOM INC COM 11135F101   355,488 428 SH   SOLE   428 0 0
BROWN & BROWN INC COM 115236101   6,678,030 95,619 SH   SOLE   89,889 0 5,730
BROWN & BROWN INC COM 115236101   271,677 3,890 SH   OTR   3,890 0 0
BURLINGTON STORES INC COM 122017106   1,808,419 13,366 SH   SOLE   11,810 0 1,556
BURLINGTON STORES INC COM 122017106   71,844 531 SH   OTR   531 0 0
CDW CORP COM 12514G108   5,253,830 26,040 SH   SOLE   24,856 0 1,184
CDW CORP COM 12514G108   217,093 1,076 SH   OTR   883 0 193
THE CIGNA GROUP COM 125523100   727,189 2,542 SH   SOLE   1,322 0 1,220
CME GROUP INC COM 12572Q105   5,866,245 29,299 SH   SOLE   28,241 0 1,058
CME GROUP INC COM 12572Q105   237,861 1,188 SH   OTR   1,188 0 0
CSW INDUSTRIALS INC COM 126402106   883,560 5,042 SH   SOLE   5,042 0 0
CSX CORP COM 126408103   177,765 5,781 SH   OTR   5,781 0 0
CSX CORP COM 126408103   5,197,303 169,018 SH   SOLE   162,943 0 6,075
CTS CORP COM 126501105   472,329 11,316 SH   SOLE   11,316 0 0
CNX RES CORP COM 12653C108   2,755,392 122,028 SH   SOLE   112,216 0 9,812
CNX RES CORP COM 12653C108   75,575 3,347 SH   OTR   3,347 0 0
CVS HEALTH CORP COM 126650100   347,284 4,974 SH   SOLE   4,974 0 0
CACI INTL INC CL A 127190304   1,939,145 6,177 SH   SOLE   5,453 0 724
CACI INTL INC CL A 127190304   76,912 245 SH   OTR   245 0 0
CARLISLE COS INC COM 142339100   2,103,635 8,114 SH   SOLE   7,166 0 948
CARLISLE COS INC COM 142339100   83,481 322 SH   OTR   322 0 0
CASEYS GEN STORES INC COM 147528103   1,807,237 6,656 SH   SOLE   5,869 0 787
CASEYS GEN STORES INC COM 147528103   72,767 268 SH   OTR   268 0 0
CASS INFORMATION SYS INC COM 14808P109   465,066 12,485 SH   SOLE   12,485 0 0
CHESAPEAKE UTILS CORP COM 165303108   432,837 4,428 SH   SOLE   4,428 0 0
CHEVRON CORP NEW COM 166764100   539,752 3,201 SH   OTR   2,877 324 0
CHEVRON CORP NEW COM 166764100   23,165,015 137,380 SH   SOLE   129,154 255 7,971
CHURCH & DWIGHT CO INC COM 171340102   4,554,469 49,705 SH   SOLE   47,144 23 2,538
CHURCH & DWIGHT CO INC COM 171340102   185,825 2,028 SH   OTR   1,652 0 376
CISCO SYS INC COM 17275R102   6,190,840 115,157 SH   SOLE   112,158 0 2,999
CISCO SYS INC COM 17275R102   183,160 3,407 SH   OTR   3,407 0 0
CINTAS CORP COM 172908105   6,218,016 12,927 SH   SOLE   12,450 0 477
CINTAS CORP COM 172908105   256,378 533 SH   OTR   533 0 0
CITIGROUP INC COM NEW 172967424   205,320 4,992 SH   SOLE   4,992 0 0
CLOROX CO DEL COM 189054109   771,812 5,889 SH   SOLE   5,889 0 0
COCA COLA CONS INC COM 191098102   2,093,492 3,290 SH   SOLE   3,045 0 245
COCA COLA CONS INC COM 191098102   53,450 84 SH   OTR   84 0 0
COCA COLA CO COM 191216100   12,313,696 219,966 SH   SOLE   200,913 0 19,053
COCA COLA CO COM 191216100   406,414 7,260 SH   OTR   6,737 523 0
ENOVIS CORPORATION COM 194014502   1,870,860 35,480 SH   SOLE   33,867 0 1,613
ENOVIS CORPORATION COM 194014502   53,837 1,021 SH   OTR   1,021 0 0
COLGATE PALMOLIVE CO COM 194162103   394,091 5,542 SH   SOLE   5,542 0 0
COMFORT SYS USA INC COM 199908104   891,244 5,230 SH   SOLE   5,230 0 0
COMCAST CORP NEW CL A 20030N101   22,875,582 515,913 SH   SOLE   472,623 59 43,231
COMCAST CORP NEW CL A 20030N101   729,304 16,448 SH   OTR   14,707 1,600 141
COMFED/DODGE FUND II L P SHS 20033WWA2   305,310 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104   10,961,460 91,498 SH   SOLE   83,246 0 8,252
CONOCOPHILLIPS COM 20825C104   404,205 3,374 SH   OTR   3,158 216 0
CONSOLIDATED EDISON INC COM 209115104   213,825 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,152,516 20,501 SH   SOLE   19,579 0 922
CONSTELLATION BRANDS INC CL A 21036P108   199,053 792 SH   OTR   768 0 24
COSTCO WHSL CORP NEW COM 22160K105   14,931,892 26,430 SH   SOLE   24,166 6 2,258
COSTCO WHSL CORP NEW COM 22160K105   448,013 793 SH   OTR   647 46 100
CRYER AVENUE PARTNERSHIP SHS 22889A909   256,961 33 SH   SOLE   33 0 0
CULLEN FROST BANKERS INC COM 229899109   225,106 2,468 SH   OTR   2,468 0 0
CULLEN FROST BANKERS INC COM 229899109   6,207,205 68,054 SH   SOLE   63,719 0 4,335
DEERE & CO COM 244199105   268,694 712 SH   SOLE   712 0 0
DIAMONDBACK ENERGY INC COM 25278X109   104,698 676 SH   OTR   676 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,152,737 20,356 SH   SOLE   19,616 0 740
DIODES INC COM 254543101   1,680,238 21,312 SH   SOLE   19,707 0 1,605
DIODES INC COM 254543101   43,204 548 SH   OTR   548 0 0
DISNEY WALT CO COM 254687106   7,332,998 90,475 SH   SOLE   81,024 800 8,651
DISNEY WALT CO COM 254687106   223,373 2,756 SH   OTR   2,257 299 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100   114,458 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105   3,268,056 30,889 SH   SOLE   26,784 0 4,105
DOLLAR GEN CORP NEW COM 256677105   86,332 816 SH   OTR   669 147 0
DONALDSON INC COM 257651109   352,114 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   3,592,842 47,424 SH   SOLE   44,948 0 2,476
DORMAN PRODS INC COM 258278100   40,380 533 SH   OTR   533 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,353,791 37,999 SH   SOLE   36,324 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   148,276 1,680 SH   OTR   1,680 0 0
DUPONT DE NEMOURS INC COM 26614N102   257,335 3,450 SH   SOLE   598 0 2,852
EOG RES INC COM 26875P101   14,128,289 111,457 SH   SOLE   102,324 15 9,118
EOG RES INC COM 26875P101   438,462 3,459 SH   OTR   3,221 201 37
EASTERLY GOVT PPTYS INC COM 27616P103   871,731 76,267 SH   SOLE   72,651 0 3,616
ECOLAB INC COM 278865100   7,308,593 43,144 SH   SOLE   38,740 0 4,404
ECOLAB INC COM 278865100   238,345 1,407 SH   OTR   1,273 134 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,890,821 70,595 SH   SOLE   67,365 0 3,230
EDWARDS LIFESCIENCES CORP COM 28176E108   200,011 2,887 SH   OTR   2,395 0 492
ELECTRONIC ARTS INC COM 285512109   4,979,503 41,358 SH   SOLE   35,760 0 5,598
ELECTRONIC ARTS INC COM 285512109   141,590 1,176 SH   OTR   970 206 0
EMERSON ELEC CO COM 291011104   889,409 9,210 SH   SOLE   9,210 0 0
ENERSYS COM 29275Y102   61,630 651 SH   OTR   651 0 0
ENERSYS COM 29275Y102   2,401,683 25,369 SH   SOLE   23,451 0 1,918
ENPRO INDS INC COM 29355X107   2,028,114 16,735 SH   SOLE   15,647 0 1,088
ENPRO INDS INC COM 29355X107   44,476 367 SH   OTR   367 0 0
ENTEGRIS INC COM 29362U104   3,768,608 40,130 SH   SOLE   38,620 0 1,510
ENTEGRIS INC COM 29362U104   158,520 1,688 SH   OTR   1,688 0 0
EQUITABLE HLDGS INC COM 29452E101   2,159,485 76,065 SH   SOLE   73,268 0 2,797
EQUITABLE HLDGS INC COM 29452E101   90,223 3,178 SH   OTR   3,178 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,786,568 63,715 SH   SOLE   58,799 0 4,916
EXLSERVICE HOLDINGS INC COM 302081104   46,798 1,669 SH   OTR   1,669 0 0
EXXON MOBIL CORP COM 30231G102   14,242,112 121,127 SH   SOLE   113,846 0 7,281
EXXON MOBIL CORP COM 30231G102   568,146 4,832 SH   OTR   4,739 0 93
FMC CORP COM NEW 302491303   1,713,494 25,586 SH   SOLE   24,672 0 914
FMC CORP COM NEW 302491303   70,586 1,054 SH   OTR   1,054 0 0
META PLATFORMS INC CL A 30303M102   14,433,496 48,078 SH   SOLE   43,629 0 4,449
META PLATFORMS INC CL A 30303M102   480,636 1,601 SH   OTR   1,453 122 26
FIRST AMERN FINL CORP COM 31847R102   3,029,558 53,630 SH   SOLE   51,623 0 2,007
FIRST AMERN FINL CORP COM 31847R102   129,644 2,295 SH   OTR   2,295 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,198,627 88,225 SH   SOLE   84,989 0 3,236
FIRST INDL RLTY TR INC COM 32054K103   173,084 3,637 SH   OTR   3,637 0 0
FISERV INC COM 337738108   5,122,848 45,351 SH   SOLE   43,669 0 1,682
FISERV INC COM 337738108   211,122 1,869 SH   OTR   1,869 0 0
FORD MTR CO DEL COM 345370860   46,575 3,750 SH   SOLE   3,750 0 0
FORD MTR CO DEL COM 345370860   93,150 7,500 SH   OTR   0 0 7,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,151,638 18,527 SH   SOLE   16,391 0 2,136
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,066 725 SH   OTR   725 0 0
FRANKLIN ELEC INC COM 353514102   5,352,907 59,990 SH   SOLE   56,822 0 3,168
FRANKLIN ELEC INC COM 353514102   64,870 727 SH   OTR   727 0 0
GENERAL ELECTRIC CO COM NEW 369604301   471,274 4,263 SH   SOLE   4,263 0 0
GENTEX CORP COM 371901109   194,751 5,985 SH   OTR   5,985 0 0
GENTEX CORP COM 371901109   4,629,433 142,269 SH   SOLE   135,962 0 6,307
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996   261,247 46 SH   SOLE   46 0 0
GLOBAL PMTS INC COM 37940X102   129,121 1,119 SH   OTR   923 196 0
GLOBAL PMTS INC COM 37940X102   4,512,902 39,110 SH   SOLE   33,659 0 5,451
GRAY TELEVISION INC COM 389375106   380,067 54,923 SH   SOLE   54,923 0 0
GREAT WEST LIFECO INC COM 39138C106   407,234 14,275 SH   SOLE   14,275 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,193,882 10 SH   SOLE   10 0 0
HCM CAYMAN FEEDER LTD SHS 40413A914   309,694 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102   7,803,886 25,827 SH   SOLE   24,668 8 1,151
HOME DEPOT INC COM 437076102   216,044 715 SH   OTR   584 0 131
HONEYWELL INTL INC COM 438516106   4,136,698 22,392 SH   SOLE   22,392 0 0
HOSTESS BRANDS INC CL A 44109J106   844,974 25,367 SH   SOLE   25,367 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   6,269,783 12,887 SH   SOLE   12,421 0 466
HUMANA INC COM 444859102   258,342 531 SH   OTR   531 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,014,692 24,954 SH   SOLE   23,025 0 1,929
ICF INTL INC COM 44925C103   79,492 658 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   4,830,092 51,576 SH   SOLE   48,113 0 3,463
IDACORP INC COM 451107106   86,626 925 SH   OTR   925 0 0
INTEL CORP COM 458140100   265,665 7,473 SH   SOLE   7,473 0 0
INTEGER HLDGS CORP COM 45826H109   940,924 11,997 SH   SOLE   11,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,323,591 66,566 SH   SOLE   57,338 0 9,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104   211,678 1,924 SH   OTR   1,328 596 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,484,093 10,578 SH   SOLE   10,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,001 670 SH   OTR   670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,352,553 14,940 SH   SOLE   14,240 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   750,957 5,300 SH   SOLE   5,300 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,634,695 8,464 SH   SOLE   8,464 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,992,322 63,721 SH   SOLE   63,721 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   302,119 7,961 SH   SOLE   7,961 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,042,365 22,299 SH   SOLE   22,299 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,584,155 37,495 SH   SOLE   37,495 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   451,687 4,329 SH   SOLE   4,329 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,259,077 13,783 SH   SOLE   13,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,195,393 17,262 SH   SOLE   17,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,922,917 19,743 SH   SOLE   19,743 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   215,184 960 SH   SOLE   960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   422,231 2,389 SH   SOLE   2,389 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,203,089 8,990 SH   SOLE   8,990 0 0
ISHARES TR U.S. TECH ETF 464287721   246,562 2,350 SH   SOLE   350 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,379,662 25,227 SH   SOLE   25,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804   59,427 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   488,621 10,394 SH   SOLE   10,394 0 0
ISHARES TR NATIONAL MUN ETF 464288414   541,411 5,280 SH   OTR   5,280 0 0
ISHARES TR NATIONAL MUN ETF 464288414   67,573 659 SH   SOLE   659 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,407,702 23,761 SH   SOLE   23,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842   301,479 4,685 SH   SOLE   4,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621   225,906 4,561 SH   SOLE   4,561 0 0
JPMORGAN CHASE & CO COM 46625H100   30,945,237 213,386 SH   SOLE   199,105 342 13,939
JPMORGAN CHASE & CO COM 46625H100   1,113,898 7,681 SH   OTR   6,808 518 355
JAMES-FOY RETREAT LLC SHS 47029A907   450,000 9 SH   OTR   9 0 0
JOHNSON & JOHNSON COM 478160104   501,826 3,222 SH   OTR   3,031 191 0
JOHNSON & JOHNSON COM 478160104   14,678,970 94,247 SH   SOLE   87,220 0 7,027
JONES LANG LASALLE INC COM 48020Q107   196,663 1,393 SH   OTR   1,212 181 0
JONES LANG LASALLE INC COM 48020Q107   6,238,885 44,191 SH   SOLE   38,259 0 5,932
JUNIPINE 18, LLC SHS 48203A903   525,000 1 SH   SOLE   1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   729,495 9,693 SH   SOLE   9,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   130,193 984 SH   OTR   813 171 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,063,769 30,714 SH   SOLE   26,519 0 4,195
KFORCE INC COM 493732101   749,866 12,569 SH   SOLE   12,569 0 0
KIEWIT RTY TR SH BEN INT SHS 493939102   586 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103   343,214 2,840 SH   SOLE   2,840 0 0
KINDER MORGAN INC DEL COM 49456B101   169,862 10,245 SH   SOLE   10,245 0 0
KORN FERRY COM NEW 500643200   694,379 14,637 SH   SOLE   14,637 0 0
LGI HOMES INC COM 50187T106   1,320,033 13,268 SH   SOLE   12,199 0 1,069
LGI HOMES INC COM 50187T106   36,413 366 SH   OTR   366 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   58,595 702 SH   OTR   702 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,474,247 17,662 SH   SOLE   15,591 0 2,071
LAMB WESTON HLDGS INC COM 513272104   5,288,989 57,203 SH   SOLE   55,159 0 2,044
LAMB WESTON HLDGS INC COM 513272104   207,665 2,246 SH   OTR   2,246 0 0
LANTHEUS HLDGS INC COM 516544103   3,124,515 44,970 SH   SOLE   43,292 0 1,678
LANTHEUS HLDGS INC COM 516544103   129,997 1,871 SH   OTR   1,871 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912   5,007,534 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   2,258,012 24,501 SH   SOLE   23,598 0 903
LEIDOS HOLDINGS INC COM 525327102   315,648 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
ELI LILLY & CO COM 532457108   434,001 808 SH   OTR   808 0 0
ELI LILLY & CO COM 532457108   13,369,165 24,890 SH   SOLE   23,888 0 1,002
LITTELFUSE INC COM 537008104   9,116,462 36,861 SH   SOLE   33,430 0 3,431
LITTELFUSE INC COM 537008104   200,823 812 SH   OTR   729 83 0
LOCKHEED MARTIN CORP COM 539830109   3,405,409 8,327 SH   SOLE   7,960 0 367
LOCKHEED MARTIN CORP COM 539830109   149,679 366 SH   OTR   366 0 0
LOWES COS INC COM 548661107   7,700,679 37,051 SH   SOLE   33,107 0 3,944
LOWES COS INC COM 548661107   309,681 1,490 SH   OTR   1,377 113 0
MKS INSTRS INC COM 55306N104   190,907 2,206 SH   OTR   1,897 309 0
MKS INSTRS INC COM 55306N104   7,124,838 82,330 SH   SOLE   72,135 0 10,195
MARATHON OIL CORP COM 565849106   1,357,856 50,761 SH   SOLE   44,824 0 5,937
MARATHON OIL CORP COM 565849106   54,168 2,025 SH   OTR   2,025 0 0
MARCUS & MILLICHAP INC COM 566324109   716,160 24,409 SH   SOLE   24,409 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,000,806 1 SH   SOLE   1 0 0
MARKEL GROUP INC COM 570535104   15,093,022 10,250 SH   SOLE   9,000 0 1,250
MARKEL GROUP INC COM 570535104   356,342 242 SH   OTR   180 62 0
MASTEC INC COM 576323109   3,089,024 42,921 SH   SOLE   41,365 0 1,556
MASTEC INC COM 576323109   127,458 1,771 SH   OTR   1,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,426,221 23,809 SH   SOLE   22,807 11 991
MASTERCARD INCORPORATED CL A 57636Q104   355,131 897 SH   OTR   729 0 168
MATTEL INC COM 577081102   260,636 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101   1,297,968 4,927 SH   SOLE   3,377 0 1,550
MCDONALDS CORP COM 580135101   37,145 141 SH   OTR   141 0 0
MERCANTILE BK CORP COM 587376104   394,998 12,779 SH   SOLE   12,779 0 0
MERCK & CO INC COM 58933Y105   11,435,583 111,079 SH   SOLE   103,824 0 7,255
MERCK & CO INC COM 58933Y105   368,766 3,582 SH   OTR   3,398 184 0
MICROSOFT CORP COM 594918104   2,238,667 7,090 SH   OTR   6,537 553 0
MICROSOFT CORP COM 594918104   67,622,283 214,164 SH   SOLE   200,682 270 13,212
MICROCHIP TECHNOLOGY INC. COM 595017104   16,882,058 216,298 SH   SOLE   197,840 34 18,424
MICROCHIP TECHNOLOGY INC. COM 595017104   610,585 7,823 SH   OTR   6,907 439 477
MOELIS & CO CL A 60786M105   2,199,906 48,746 SH   SOLE   45,086 0 3,660
MOELIS & CO CL A 60786M105   56,006 1,241 SH   OTR   1,241 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,091,282 6,378 SH   SOLE   5,633 0 745
MOLINA HEALTHCARE INC COM 60855R100   82,956 253 SH   OTR   253 0 0
MONARCH CASINO & RESORT INC COM 609027107   709,306 11,422 SH   SOLE   11,422 0 0
MONDELEZ INTL INC CL A 609207105   27,760 400 SH   OTR   400 0 0
MONDELEZ INTL INC CL A 609207105   481,983 6,945 SH   SOLE   6,945 0 0
MOODYS CORP COM 615369105   3,470,914 10,978 SH   SOLE   10,567 0 411
MOODYS CORP COM 615369105   143,225 453 SH   OTR   453 0 0
MORGAN STANLEY COM NEW 617446448   2,573,095 31,506 SH   SOLE   30,434 0 1,072
MORGAN STANLEY COM NEW 617446448   100,617 1,232 SH   OTR   1,232 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,437,950 64,627 SH   SOLE   64,575 0 52
NAPCO SEC TECHNOLOGIES INC COM 630402105   44,388 1,995 SH   OTR   1,995 0 0
NESTLE S A SPONSORED ADR 641069406   356,195 3,141 SH   OTR   2,947 194 0
NESTLE S A SPONSORED ADR 641069406   8,465,572 74,651 SH   SOLE   67,332 0 7,319
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,350,545 9,420 SH   SOLE   8,321 0 1,099
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   54,050 377 SH   OTR   377 0 0
NEXTERA ENERGY INC COM 65339F101   13,600,588 237,399 SH   SOLE   218,472 33 18,894
NEXTERA ENERGY INC COM 65339F101   516,870 9,022 SH   OTR   8,543 398 81
NIKE INC CL B 654106103   3,852,051 40,285 SH   SOLE   38,557 0 1,728
NIKE INC CL B 654106103   150,888 1,578 SH   OTR   1,289 0 289
NORTHERN OIL & GAS INC COM 665531307   826,404 20,542 SH   SOLE   20,542 0 0
NORTHERN TR CORP COM 665859104   4,168 60 SH   OTR   60 0 0
NORTHERN TR CORP COM 665859104   2,638,989 37,982 SH   SOLE   36,923 0 1,059
NVIDIA CORPORATION COM 67066G104   16,567,899 38,088 SH   SOLE   36,666 0 1,422
NVIDIA CORPORATION COM 67066G104   652,485 1,500 SH   OTR   1,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,059,008 12,168 SH   SOLE   10,991 0 1,177
OREILLY AUTOMOTIVE INC COM 67103H107   363,544 400 SH   OTR   330 34 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,461,986 44,856 SH   SOLE   40,906 0 3,950
OLLIES BARGAIN OUTLET HLDGS COM 681116109   103,344 1,339 SH   OTR   1,339 0 0
OMNICELL COM COM 68213N109   1,537,575 34,138 SH   SOLE   31,668 0 2,470
OMNICELL COM COM 68213N109   37,968 843 SH   OTR   843 0 0
ONTO INNOVATION INC COM 683344105   2,159,296 16,933 SH   SOLE   16,280 0 653
ONTO INNOVATION INC COM 683344105   52,793 414 SH   OTR   414 0 0
ORIGIN BANCORP INC COM 68621T102   398,117 13,790 SH   SOLE   13,790 0 0
OSHKOSH CORP COM 688239201   1,395,186 14,620 SH   SOLE   12,908 0 1,712
OSHKOSH CORP COM 688239201   55,921 586 SH   OTR   586 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,314,828 18,855 SH   SOLE   18,132 0 723
PNC FINL SVCS GROUP INC COM 693475105   123,506 1,006 SH   OTR   888 118 0
PTC INC COM 69370C100   12,322,476 86,974 SH   SOLE   78,069 0 8,905
PTC INC COM 69370C100   269,900 1,905 SH   OTR   1,683 222 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   698,890 22,780 SH   SOLE   20,941 0 1,839
PACIRA BIOSCIENCES INC COM 695127100   19,328 630 SH   OTR   630 0 0
PATRICK INDS INC COM 703343103   633,956 8,446 SH   SOLE   8,446 0 0
PAYCHEX INC COM 704326107   3,581,803 31,057 SH   SOLE   29,621 0 1,436
PAYCHEX INC COM 704326107   164,575 1,427 SH   OTR   1,427 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,479,662 13,421 SH   SOLE   12,924 0 497
PAYCOM SOFTWARE INC COM 70432V102   145,191 560 SH   OTR   560 0 0
PEPSICO INC COM 713448108   506,286 2,988 SH   OTR   2,668 320 0
PEPSICO INC COM 713448108   25,292,986 149,274 SH   SOLE   140,726 0 8,548
PERFICIENT INC COM 71375U101   3,028,681 52,345 SH   SOLE   50,345 0 2,000
PERFICIENT INC COM 71375U101   128,738 2,225 SH   OTR   2,225 0 0
REVVITY INC COM 714046109   10,656,867 96,268 SH   SOLE   84,339 0 11,929
REVVITY INC COM 714046109   301,768 2,726 SH   OTR   2,397 329 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   926,525 66,370 SH   SOLE   66,370 0 0
PFIZER INC COM 717081103   2,178,108 65,665 SH   SOLE   52,348 0 13,317
PFIZER INC COM 717081103   4,975 150 SH   OTR   150 0 0
PHILLIPS 66 COM 718546104   175,779 1,463 SH   OTR   1,463 0 0
PHILLIPS 66 COM 718546104   5,018,305 41,767 SH   SOLE   39,817 0 1,950
POOL CORP COM 73278L105   4,262,873 11,971 SH   SOLE   11,526 0 445
POOL CORP COM 73278L105   176,625 496 SH   OTR   496 0 0
POWER INTEGRATIONS INC COM 739276103   2,335,772 30,609 SH   SOLE   27,869 0 2,740
POWER INTEGRATIONS INC COM 739276103   70,891 929 SH   OTR   929 0 0
PROCTER AND GAMBLE CO COM 742718109   10,471,726 71,793 SH   SOLE   69,547 0 2,246
PROCTER AND GAMBLE CO COM 742718109   463,251 3,176 SH   OTR   3,176 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,489,891 443,831 SH   SOLE   431,818 0 12,013
PURECYCLE TECHNOLOGIES INC COM 74623V103   88,789 15,827 SH   OTR   15,827 0 0
QUALCOMM INC COM 747525103   6,899,713 62,126 SH   SOLE   59,491 0 2,635
QUALCOMM INC COM 747525103   507,877 4,573 SH   OTR   2,873 0 1,700
QUALYS INC COM 74758T303   75,817 497 SH   OTR   497 0 0
QUALYS INC COM 74758T303   1,902,145 12,469 SH   SOLE   11,009 0 1,460
QUANTA SVCS INC COM 74762E102   9,215,255 49,261 SH   SOLE   42,615 235 6,411
QUANTA SVCS INC COM 74762E102   261,149 1,396 SH   OTR   1,204 192 0
RPM INTL INC COM 749685103   5,343,112 56,356 SH   SOLE   52,560 0 3,796
RPM INTL INC COM 749685103   224,036 2,363 SH   OTR   2,363 0 0
RTX CORPORATION COM 75513E101   185,970 2,584 SH   OTR   2,584 0 0
RTX CORPORATION COM 75513E101   8,889,230 123,513 SH   SOLE   118,601 0 4,912
REALTY INCOME CORP COM 756109104   2,733,515 54,736 SH   SOLE   50,876 0 3,860
REALTY INCOME CORP COM 756109104   144,076 2,885 SH   OTR   2,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107   432,876 526 SH   SOLE   446 0 80
UPBOUND GROUP INC COM 76009N100   3,320,899 112,764 SH   SOLE   108,539 0 4,225
UPBOUND GROUP INC COM 76009N100   136,648 4,640 SH   OTR   4,640 0 0
REPUBLIC SVCS INC COM 760759100   61,421 431 SH   SOLE   431 0 0
REPUBLIC SVCS INC COM 760759100   142,510 1,000 SH   OTR   1,000 0 0
ROBERT HALF INC. COM 770323103   7,638,560 104,238 SH   SOLE   91,956 0 12,282
ROBERT HALF INC. COM 770323103   315,763 4,309 SH   OTR   4,001 308 0
ROPER TECHNOLOGIES INC COM 776696106   204,850 423 SH   OTR   349 74 0
ROPER TECHNOLOGIES INC COM 776696106   6,911,159 14,271 SH   SOLE   12,230 0 2,041
SHELL PLC SPON ADS 780259305   927,200 14,402 SH   SOLE   14,402 0 0
SM ENERGY CO COM 78454L100   2,411,949 60,831 SH   SOLE   56,276 0 4,555
SM ENERGY CO COM 78454L100   61,576 1,553 SH   OTR   1,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,394,673 14,959 SH   SOLE   14,759 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,755 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   572,225 3,354 SH   SOLE   3,354 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   574,423 9,690 SH   SOLE   9,690 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   570,914 13,837 SH   SOLE   13,837 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   231,638 4,413 SH   SOLE   4,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   240,159 717 SH   SOLE   717 0 0
SAIA INC COM 78709Y105   467,616 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   1,844,200 33,592 SH   SOLE   33,592 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   473,018 21,540 SH   SOLE   21,540 0 0
SELECTIVE INS GROUP INC COM 816300107   85,424 828 SH   OTR   828 0 0
SELECTIVE INS GROUP INC COM 816300107   3,289,369 31,883 SH   SOLE   29,462 0 2,421
SHERWIN WILLIAMS CO COM 824348106   639,410 2,507 SH   SOLE   2,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109   334,893 3,100 SH   SOLE   3,100 0 0
SONOCO PRODS CO COM 835495102   1,492,124 27,454 SH   SOLE   26,347 0 1,107
SOUTHSTATE CORPORATION COM 840441109   2,342,376 34,774 SH   SOLE   31,932 0 2,842
SOUTHSTATE CORPORATION COM 840441109   65,204 968 SH   OTR   968 0 0
STARBUCKS CORP COM 855244109   2,100,213 23,011 SH   SOLE   23,011 0 0
STARBUCKS CORP COM 855244109   114,087 1,250 SH   OTR   1,250 0 0
STATE STR CORP COM 857477103   291,342 4,351 SH   OTR   4,048 303 0
STATE STR CORP COM 857477103   6,790,815 101,416 SH   SOLE   90,463 0 10,953
STEWART INFORMATION SVCS COR COM 860372101   594,847 13,581 SH   SOLE   13,581 0 0
STIFEL FINL CORP COM 860630102   2,153,717 35,054 SH   SOLE   31,106 0 3,948
STIFEL FINL CORP COM 860630102   82,391 1,341 SH   OTR   1,341 0 0
STRYKER CORPORATION COM 863667101   285,840 1,046 SH   SOLE   846 0 200
SUN CMNTYS INC COM 866674104   4,453,370 37,632 SH   SOLE   36,209 0 1,423
SUN CMNTYS INC COM 866674104   187,450 1,584 SH   OTR   1,584 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   449,351 48,059 SH   SOLE   48,059 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   390,997 14,182 SH   SOLE   14,182 0 0
TJX COS INC NEW COM 872540109   14,761,368 166,082 SH   SOLE   149,635 0 16,447
TJX COS INC NEW COM 872540109   553,900 6,232 SH   OTR   5,781 451 0
TARGET CORP COM 87612E106   5,618,503 50,814 SH   SOLE   49,088 0 1,726
TARGET CORP COM 87612E106   116,098 1,050 SH   OTR   1,050 0 0
TETRA TECH INC NEW COM 88162G103   2,044,347 13,447 SH   SOLE   11,874 0 1,573
TETRA TECH INC NEW COM 88162G103   81,031 533 SH   OTR   533 0 0
TEXAS INSTRS INC COM 882508104   11,379,709 71,566 SH   SOLE   65,076 0 6,490
TEXAS INSTRS INC COM 882508104   346,005 2,176 SH   OTR   1,827 349 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,744,907 15,301 SH   SOLE   13,979 7 1,315
THERMO FISHER SCIENTIFIC INC COM 883556102   407,466 805 SH   OTR   716 0 89
3M CO COM 88579Y101   1,191,220 12,724 SH   SOLE   8,420 0 4,304
TIMKEN CO COM 887389104   3,200,856 43,555 SH   SOLE   41,966 0 1,589
TIMKEN CO COM 887389104   132,722 1,806 SH   OTR   1,806 0 0
TOWNSEND REAL ESTATE FUND-E SHS 89219A909   2,380,952 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO COM 892356106   4,762,740 23,456 SH   SOLE   21,560 0 1,896
TRACTOR SUPPLY CO COM 892356106   107,413 529 SH   OTR   529 0 0
TRAVELERS COMPANIES INC COM 89417E109   181,927 1,114 SH   OTR   1,114 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,595,874 46,512 SH   SOLE   43,211 0 3,301
UMB FINL CORP COM 902788108   1,295,728 20,882 SH   SOLE   19,163 0 1,719
UMB FINL CORP COM 902788108   36,547 589 SH   OTR   589 0 0
US BANCORP DEL COM NEW 902973304   9,095,169 275,111 SH   SOLE   257,502 0 17,609
US BANCORP DEL COM NEW 902973304   410,506 12,417 SH   OTR   6,596 5,821 0
UNION PAC CORP COM 907818108   9,262,925 45,489 SH   SOLE   41,866 0 3,623
UNION PAC CORP COM 907818108   736,733 3,618 SH   OTR   3,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,106,642 52,009 SH   SOLE   47,073 0 4,936
UNITED PARCEL SERVICE INC CL B 911312106   295,373 1,895 SH   OTR   1,763 132 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   11,169,825 22,154 SH   SOLE   19,509 0 2,645
UNITEDHEALTH GROUP INC COM 91324P102   380,159 754 SH   OTR   674 80 0
VALMONT INDS INC COM 920253101   1,044,913 4,350 SH   SOLE   4,350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   686,779 4,420 SH   SOLE   4,420 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,135,179 21,057 SH   SOLE   21,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   153,114 1,510 SH   OTR   400 1,110 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,146,192 15,248 SH   SOLE   15,248 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,575,981 22,585 SH   SOLE   22,585 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,817,194 224,547 SH   SOLE   224,547 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,501 995 SH   OTR   495 500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   852,080 8,247 SH   SOLE   8,247 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   744,490 14,353 SH   SOLE   14,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,857,428 72,875 SH   SOLE   72,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   398,434 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   223,107 3,123 SH   SOLE   3,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   420,189 1,070 SH   OTR   535 535 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,758,514 52,861 SH   SOLE   52,861 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,087,913 27,596 SH   SOLE   27,596 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,273 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,760,429 13,256 SH   SOLE   13,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,256,049 22,974 SH   SOLE   22,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   141,601 520 SH   OTR   0 520 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,076,606 80,306 SH   SOLE   80,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   89,654 650 SH   OTR   650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,582,515 8,370 SH   SOLE   8,370 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,620,740 17,046 SH   SOLE   17,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   515,094 2,425 SH   OTR   2,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,691 9,432 SH   OTR   8,442 0 990
VERIZON COMMUNICATIONS INC COM 92343V104   6,594,689 203,477 SH   SOLE   191,743 62 11,672
VIAVI SOLUTIONS INC COM 925550105   443,408 48,513 SH   SOLE   48,513 0 0
VISA INC COM CL A 92826C839   7,628,051 33,164 SH   SOLE   28,949 0 4,215
VISA INC COM CL A 92826C839   206,318 897 SH   OTR   740 157 0
WALMART INC COM 931142103   8,635,900 53,998 SH   SOLE   52,251 0 1,747
WALMART INC COM 931142103   306,106 1,914 SH   OTR   1,914 0 0
WASTE MGMT INC DEL COM 94106L109   6,130,679 40,217 SH   SOLE   38,765 0 1,452
WASTE MGMT INC DEL COM 94106L109   248,629 1,631 SH   OTR   1,631 0 0
WELLS FARGO CO NEW COM 949746101   147,545 3,611 SH   OTR   3,611 0 0
WELLS FARGO CO NEW COM 949746101   4,251,401 104,048 SH   SOLE   96,664 0 7,384
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,128,216 16,224 SH   SOLE   14,332 0 1,892
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,922 646 SH   OTR   646 0 0
XCEL ENERGY INC COM 98389B100   7,596,927 132,767 SH   SOLE   120,396 0 12,371
XCEL ENERGY INC COM 98389B100   455,585 7,962 SH   OTR   7,392 570 0
YUM BRANDS INC COM 988498101   543,863 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103   5,716,982 32,860 SH   SOLE   29,761 0 3,099
ZOETIS INC CL A 98978V103   233,481 1,342 SH   OTR   1,342 0 0
PARKER TEN MILE RANCH LP SHS 995004884   1,035,010 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   147,476 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   1,485,688 28,016 SH   SOLE   25,579 0 2,437
AMBARELLA INC SHS G037AX101   43,802 826 SH   OTR   826 0 0
AON PLC SHS CL A G0403H108   356,317 1,099 SH   SOLE   1,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,561,720 40,903 SH   SOLE   36,392 0 4,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,410 1,408 SH   OTR   1,170 238 0
EATON CORP PLC SHS G29183103   10,364,341 48,595 SH   SOLE   43,368 0 5,227
EATON CORP PLC SHS G29183103   368,761 1,729 SH   OTR   1,578 151 0
HORIZON THERAPEUTICS PUB L SHS G46188101   173,766 1,502 SH   OTR   1,502 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,275,902 36,960 SH   SOLE   35,624 0 1,336
ICON PLC SHS G4705A100   123,125 500 SH   OTR   500 0 0
ICON PLC SHS G4705A100   1,546,696 6,281 SH   SOLE   5,548 0 733
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   243,606 1,882 SH   OTR   1,882 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,657,692 43,709 SH   SOLE   42,008 0 1,701
LINDE PLC SHS G54950103   243,889 655 SH   OTR   655 0 0
LINDE PLC SHS G54950103   5,974,355 16,045 SH   SOLE   15,463 0 582
MEDTRONIC PLC SHS G5960L103   387,411 4,944 SH   OTR   4,514 430 0
MEDTRONIC PLC SHS G5960L103   10,443,037 133,270 SH   SOLE   118,459 0 14,811
SEACO LTD SHS G79441104   2 20,263 SH   SOLE   20,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,026 1,040 SH   SOLE   1,040 0 0
CHUBB LIMITED COM H1467J104   7,020,454 33,723 SH   SOLE   32,493 0 1,230
CHUBB LIMITED COM H1467J104   283,957 1,364 SH   OTR   1,364 0 0
INMODE LTD SHS M5425M103   2,199,668 72,215 SH   SOLE   69,493 0 2,722
INMODE LTD SHS M5425M103   92,111 3,024 SH   OTR   3,024 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,262,124 35,404 SH   SOLE   34,113 0 1,291
ROYAL CARIBBEAN GROUP COM V7780T103   135,998 1,476 SH   OTR   1,476 0 0