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   1,375,295 71,038 SH   SOLE   65,064 0 5,974
AMN HEALTHCARE SVCS INC COM 001744101   30,298 1,565 SH   OTR   1,565 0 0
AT&T INC COM 00206R102   567,115 20,082 SH   SOLE   19,509 0 573
ABBOTT LABS COM 002824100   18,873,485 140,910 SH   SOLE   126,220 0 14,690
ABBOTT LABS COM 002824100   980,440 7,320 SH   OTR   6,954 366 0
ABBVIE INC COM 00287Y109   5,836,428 25,207 SH   SOLE   25,191 0 16
ABBVIE INC COM 00287Y109   758,756 3,277 SH   OTR   3,211 66 0
ACUSHNET HLDGS CORP COM 005098108   556,258 7,087 SH   SOLE   7,087 0 0
ADDUS HOMECARE CORP COM 006739106   735,077 6,230 SH   SOLE   6,230 0 0
ADOBE INC COM 00724F101   4,641,484 13,158 SH   SOLE   9,685 0 3,473
ADOBE INC COM 00724F101   128,048 363 SH   OTR   282 81 0
ADVANCED MICRO DEVICES INC COM 007903107   127,814 790 SH   OTR   635 155 0
ADVANCED MICRO DEVICES INC COM 007903107   4,103,479 25,363 SH   SOLE   20,737 0 4,626
ADVANCED ENERGY INDS COM 007973100   915,523 5,381 SH   SOLE   5,381 0 0
AGREE RLTY CORP COM 008492100   57,613 811 SH   OTR   811 0 0
AGREE RLTY CORP COM 008492100   1,577,088 22,200 SH   SOLE   19,578 0 2,622
AIR PRODS & CHEMS INC COM 009158106   972,792 3,567 SH   SOLE   3,302 0 265
ALAMO GROUP INC COM 011311107   605,534 3,172 SH   SOLE   3,172 0 0
ALPHABET INC CAP STK CL C 02079K107   18,873,176 77,492 SH   SOLE   69,612 0 7,880
ALPHABET INC CAP STK CL C 02079K107   1,217,019 4,997 SH   OTR   4,760 237 0
ALPHABET INC CAP STK CL A 02079K305   23,969,660 98,600 SH   SOLE   84,226 0 14,374
ALPHABET INC CAP STK CL A 02079K305   621,606 2,557 SH   OTR   2,125 432 0
AMAZON COM INC COM 023135106   28,955,574 131,874 SH   SOLE   115,287 0 16,587
AMAZON COM INC COM 023135106   1,598,689 7,281 SH   OTR   6,711 570 0
AMERICAN TOWER CORP NEW COM 03027X100   2,922,110 15,194 SH   SOLE   13,466 10 1,718
AMERICAN TOWER CORP NEW COM 03027X100   196,935 1,024 SH   OTR   810 46 168
AMETEK INC COM 031100100   243,836 1,297 SH   OTR   1,235 62 0
AMETEK INC COM 031100100   3,629,904 19,308 SH   SOLE   17,517 0 1,791
AMGEN INC COM 031162100   10,991,125 38,948 SH   SOLE   34,997 0 3,951
AMGEN INC COM 031162100   532,793 1,888 SH   OTR   1,754 134 0
AMPHENOL CORP NEW CL A 032095101   4,606,965 37,228 SH   SOLE   37,201 0 27
AMPHENOL CORP NEW CL A 032095101   301,950 2,440 SH   OTR   2,326 114 0
APPLE INC COM 037833100   61,242,589 240,516 SH   SOLE   214,958 70 25,488
APPLE INC COM 037833100   2,672,596 10,496 SH   OTR   8,355 1,089 1,052
ARISTA NETWORKS INC COM SHS 040413205   3,618,270 24,832 SH   SOLE   24,812 0 20
ARISTA NETWORKS INC COM SHS 040413205   273,934 1,880 SH   OTR   1,792 88 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,730,987 77,387 SH   SOLE   70,768 0 6,619
ATLANTIC UN BANKSHARES CORP COM 04911A107   72,520 2,055 SH   OTR   2,055 0 0
ATMOS ENERGY CORP COM 049560105   2,319,638 13,585 SH   SOLE   11,788 0 1,797
ATMOS ENERGY CORP COM 049560105   128,745 754 SH   OTR   714 40 0
AUTOMATIC DATA PROCESSING IN COM 053015103   419,998 1,431 SH   SOLE   1,431 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   356,489 12,637 SH   SOLE   12,637 0 0
BALCHEM CORP COM 057665200   3,589,885 23,923 SH   SOLE   22,920 0 1,003
BALCHEM CORP COM 057665200   176,620 1,177 SH   OTR   1,137 40 0
BANK AMERICA CORP COM 060505104   605,872 11,744 SH   SOLE   10,434 0 1,310
BANK NEW YORK MELLON CORP COM 064058100   2,824,461 25,922 SH   SOLE   25,899 0 23
BANK NEW YORK MELLON CORP COM 064058100   219,118 2,011 SH   OTR   1,917 94 0
BAXTER INTL INC COM 071813109   5,311,330 233,260 SH   SOLE   199,610 0 33,650
BAXTER INTL INC COM 071813109   236,056 10,367 SH   OTR   9,226 1,141 0
BECTON DICKINSON & CO COM 075887109   2,252,029 12,032 SH   SOLE   11,648 0 384
BENCHMARK ELECTRS INC COM 08160H101   528,559 13,711 SH   SOLE   13,711 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,294,608 40,368 SH   SOLE   36,628 0 3,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,264 279 SH   OTR   279 0 0
BLACK CAT III LLC SHS 09190A959   8,578,568 99 SH   SOLE   99 0 0
BLACKBAUD INC COM 09227Q100   1,836,629 28,559 SH   SOLE   26,070 0 2,489
BLACKBAUD INC COM 09227Q100   49,454 769 SH   OTR   769 0 0
BLACKROCK INC COM 09290D101   15,514,232 13,307 SH   SOLE   12,076 0 1,231
BLACKROCK INC COM 09290D101   767,142 658 SH   OTR   619 39 0
BOOKING HOLDINGS INC COM 09857L108   10,420,591 1,930 SH   SOLE   1,625 0 305
BOOKING HOLDINGS INC COM 09857L108   404,945 75 SH   OTR   65 10 0
BOOT BARN HLDGS INC COM 099406100   670,005 4,043 SH   SOLE   4,043 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,100,703 50,807 SH   SOLE   44,431 0 6,376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   452,523 1,900 SH   OTR   1,791 109 0
BROADCOM INC COM 11135F101   21,154,489 64,122 SH   SOLE   59,866 0 4,256
BROADCOM INC COM 11135F101   1,222,316 3,705 SH   OTR   3,454 251 0
BROWN & BROWN INC COM 115236101   3,698,327 39,432 SH   SOLE   35,505 0 3,927
BROWN & BROWN INC COM 115236101   217,499 2,319 SH   OTR   2,229 90 0
BURLINGTON STORES INC COM 122017106   2,994,447 11,766 SH   SOLE   10,376 0 1,390
BURLINGTON STORES INC COM 122017106   109,180 429 SH   OTR   429 0 0
CDW CORP COM 12514G108   233,504 1,466 SH   OTR   1,319 147 0
CDW CORP COM 12514G108   4,901,204 30,771 SH   SOLE   25,474 0 5,297
THE CIGNA GROUP COM 125523100   686,035 2,380 SH   SOLE   1,160 0 1,220
CME GROUP INC COM 12572Q105   234,795 869 SH   OTR   827 42 0
CME GROUP INC COM 12572Q105   3,637,297 13,462 SH   SOLE   12,276 0 1,186
CSW INDUSTRIALS INC COM 126402106   432,823 1,783 SH   SOLE   1,783 0 0
CSX CORP COM 126408103   3,843,637 108,241 SH   SOLE   102,761 0 5,480
CSX CORP COM 126408103   231,134 6,509 SH   OTR   6,150 359 0
CTS CORP COM 126501105   327,707 8,205 SH   SOLE   8,205 0 0
CACI INTL INC CL A 127190304   2,729,324 5,472 SH   SOLE   4,826 0 646
CACI INTL INC CL A 127190304   99,756 200 SH   OTR   200 0 0
CARETRUST REIT INC COM 14174T107   411,547 11,867 SH   SOLE   11,867 0 0
CARLISLE COS INC COM 142339100   2,021,788 6,146 SH   SOLE   5,421 0 725
CARLISLE COS INC COM 142339100   74,344 226 SH   OTR   226 0 0
CASEYS GEN STORES INC COM 147528103   3,133,003 5,542 SH   SOLE   4,916 0 626
CASEYS GEN STORES INC COM 147528103   109,106 193 SH   OTR   193 0 0
CASS INFORMATION SYS INC COM 14808P109   336,979 8,568 SH   SOLE   8,568 0 0
CHESAPEAKE UTILS CORP COM 165303108   569,604 4,229 SH   SOLE   4,229 0 0
CHEVRON CORP NEW COM 166764100   15,274,790 98,363 SH   SOLE   89,632 0 8,731
CHEVRON CORP NEW COM 166764100   433,880 2,794 SH   OTR   2,500 294 0
CHURCH & DWIGHT CO INC COM 171340102   2,239,910 25,561 SH   SOLE   21,516 15 4,030
CHURCH & DWIGHT CO INC COM 171340102   140,821 1,607 SH   OTR   1,261 74 272
CISCO SYS INC COM 17275R102   5,711,906 83,483 SH   SOLE   79,475 0 4,008
CISCO SYS INC COM 17275R102   214,838 3,140 SH   OTR   3,140 0 0
CINTAS CORP COM 172908105   3,612,165 17,598 SH   SOLE   15,962 0 1,636
CINTAS CORP COM 172908105   247,543 1,206 SH   OTR   1,150 56 0
CITIGROUP INC COM NEW 172967424   305,210 3,007 SH   SOLE   3,007 0 0
CLOROX CO DEL COM 189054109   604,170 4,900 SH   SOLE   4,900 0 0
COCA COLA CO COM 191216100   5,696,092 85,888 SH   SOLE   84,436 0 1,452
COCA COLA CO COM 191216100   238,354 3,594 SH   OTR   3,428 166 0
COHU INC COM 192576106   483,935 23,804 SH   SOLE   23,804 0 0
ENOVIS CORPORATION COM 194014502   2,162,483 71,275 SH   SOLE   69,348 0 1,927
ENOVIS CORPORATION COM 194014502   59,860 1,973 SH   OTR   1,973 0 0
COLGATE PALMOLIVE CO COM 194162103   468,128 5,856 SH   SOLE   5,856 0 0
COMCAST CORP NEW CL A 20030N101   684,673 21,791 SH   SOLE   18,556 0 3,235
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   330,903 15,810 SH   SOLE   15,810 0 0
CONMED CORP COM 207410101   306,541 6,518 SH   SOLE   6,518 0 0
CONOCOPHILLIPS COM 20825C104   7,736,799 81,793 SH   SOLE   70,255 0 11,538
CONOCOPHILLIPS COM 20825C104   361,333 3,820 SH   OTR   3,545 275 0
CORNING INC COM 219350105   4,426,666 53,964 SH   SOLE   53,923 0 41
CORNING INC COM 219350105   308,514 3,761 SH   OTR   3,586 175 0
COSTCO WHSL CORP NEW COM 22160K105   11,637,020 12,572 SH   SOLE   11,197 3 1,372
COSTCO WHSL CORP NEW COM 22160K105   398,946 431 SH   OTR   346 36 49
CULLEN FROST BANKERS INC COM 229899109   12,461,744 98,302 SH   SOLE   84,686 0 13,616
CULLEN FROST BANKERS INC COM 229899109   494,022 3,897 SH   OTR   3,623 274 0
DIAMONDBACK ENERGY INC COM 25278X109   121,778 851 SH   OTR   805 46 0
DIAMONDBACK ENERGY INC COM 25278X109   2,165,675 15,134 SH   SOLE   13,785 0 1,349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,963,241 1,759,649 SH   SOLE   1,753,064 0 6,585
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,766,466 131,127 SH   OTR   117,008 14,119 0
DIODES INC COM 254543101   2,161,390 40,620 SH   SOLE   36,956 0 3,664
DIODES INC COM 254543101   60,233 1,132 SH   OTR   1,132 0 0
DISNEY WALT CO COM 254687106   12,552,406 109,628 SH   SOLE   96,279 0 13,349
DISNEY WALT CO COM 254687106   406,017 3,546 SH   OTR   2,946 400 200
DOLLAR GEN CORP NEW COM 256677105   1,743,617 16,871 SH   SOLE   16,856 0 15
DOLLAR GEN CORP NEW COM 256677105   132,804 1,285 SH   OTR   1,225 60 0
DOMINOS PIZZA INC COM 25754A201   1,261,456 2,922 SH   SOLE   2,817 0 105
DOMINOS PIZZA INC COM 25754A201   45,761 106 SH   OTR   106 0 0
DONALDSON INC COM 257651109   483,242 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   5,038,509 32,323 SH   SOLE   30,363 0 1,960
DORMAN PRODS INC COM 258278100   60,793 390 SH   OTR   390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,107,238 25,109 SH   SOLE   22,870 0 2,239
DUKE ENERGY CORP NEW COM NEW 26441C204   189,461 1,531 SH   OTR   1,531 0 0
DUPONT DE NEMOURS INC COM 26614N102   229,805 2,950 SH   SOLE   98 0 2,852
EOG RES INC COM 26875P101   10,056,042 89,690 SH   SOLE   78,323 13 11,354
EOG RES INC COM 26875P101   407,331 3,633 SH   OTR   3,310 280 43
EASTGROUP PPTYS INC COM 277276101   1,346,801 7,957 SH   SOLE   7,672 0 285
EASTGROUP PPTYS INC COM 277276101   49,254 291 SH   OTR   291 0 0
ECOLAB INC COM 278865100   7,812,951 28,529 SH   SOLE   24,510 0 4,019
ECOLAB INC COM 278865100   260,440 951 SH   OTR   838 113 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,876,245 36,984 SH   SOLE   33,039 0 3,945
EDWARDS LIFESCIENCES CORP COM 28176E108   193,258 2,485 SH   OTR   1,942 130 413
EMERSON ELEC CO COM 291011104   698,139 5,322 SH   SOLE   5,322 0 0
ENERSYS COM 29275Y102   2,213,790 19,598 SH   SOLE   17,742 0 1,856
ENERSYS COM 29275Y102   64,952 575 SH   OTR   575 0 0
ENPRO INC COM 29355X107   84,524 374 SH   OTR   374 0 0
ENPRO INC COM 29355X107   3,398,588 15,038 SH   SOLE   13,825 0 1,213
ENTEGRIS INC COM 29362U104   243,077 2,629 SH   SOLE   124 0 2,505
EPLUS INC COM 294268107   328,776 4,630 SH   SOLE   4,630 0 0
EQUITABLE HLDGS INC COM 29452E101   2,361,219 46,499 SH   SOLE   42,193 0 4,306
EQUITABLE HLDGS INC COM 29452E101   160,972 3,170 SH   OTR   3,022 148 0
ESCO TECHNOLOGIES INC COM 296315104   1,023,672 4,849 SH   SOLE   4,849 0 0
BEREXCO ETHANOL PARTNERS LLC SHS 29761A907   755,534 500,000 SH   SOLE   500,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,080,162 69,956 SH   SOLE   63,239 0 6,717
EXLSERVICE HOLDINGS INC COM 302081104   92,022 2,090 SH   OTR   2,090 0 0
EXXON MOBIL CORP COM 30231G102   8,818,966 78,217 SH   SOLE   69,957 0 8,260
EXXON MOBIL CORP COM 30231G102   519,890 4,611 SH   OTR   4,383 137 91
META PLATFORMS INC CL A 30303M102   24,126,586 32,853 SH   SOLE   28,392 0 4,461
META PLATFORMS INC CL A 30303M102   1,151,507 1,568 SH   OTR   1,390 143 35
FAIR ISAAC CORP COM 303250104   2,526,142 1,688 SH   SOLE   1,687 0 1
FAIR ISAAC CORP COM 303250104   178,087 119 SH   OTR   113 6 0
FIRST AMERN FINL CORP COM 31847R102   2,704,182 42,095 SH   SOLE   38,139 0 3,956
FIRST AMERN FINL CORP COM 31847R102   187,837 2,924 SH   OTR   2,788 136 0
FIRST INDL RLTY TR INC COM 32054K103   217,512 4,226 SH   OTR   4,033 193 0
FIRST INDL RLTY TR INC COM 32054K103   3,164,684 61,486 SH   SOLE   55,742 0 5,744
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   239,867 2,135 SH   SOLE   2,135 0 0
FISERV INC COM 337738108   2,622,436 20,340 SH   SOLE   18,441 0 1,899
FISERV INC COM 337738108   180,502 1,400 SH   OTR   1,336 64 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,507,466 28,235 SH   SOLE   24,898 0 3,337
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55,045 1,031 SH   OTR   1,031 0 0
FRANKLIN ELEC INC COM 353514102   4,391,861 46,133 SH   SOLE   43,288 0 2,845
FRANKLIN ELEC INC COM 353514102   49,504 520 SH   OTR   520 0 0
GE VERNOVA INC COM 36828A101   602,602 980 SH   SOLE   980 0 0
GE AEROSPACE COM NEW 369604301   1,195,759 3,975 SH   SOLE   3,975 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   5,136,907 3,751 SH   SOLE   3,751 0 0
HOME DEPOT INC COM 437076102   291,736 720 SH   OTR   574 36 110
HOME DEPOT INC COM 437076102   6,349,732 15,671 SH   SOLE   14,157 7 1,507
HONEYWELL INTL INC COM 438516106   4,465,968 21,216 SH   SOLE   21,216 0 0
HONEYWELL INTL INC COM 438516106   19,787 94 SH   OTR   94 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   791,957 3,044 SH   SOLE   2,756 0 288
HUMANA INC COM 444859102   54,635 210 SH   OTR   200 10 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   2,605,638 28,078 SH   SOLE   25,581 0 2,497
ICF INTL INC COM 44925C103   71,641 772 SH   OTR   772 0 0
WICKENBURG LAND CO LLC 55.5PCT SHS 44979A912   1,146,196 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   6,372,801 48,224 SH   SOLE   44,305 0 3,919
IDACORP INC COM 451107106   107,437 813 SH   OTR   813 0 0
INGERSOLL RAND INC COM 45687V106   2,890,873 34,990 SH   SOLE   34,963 0 27
INGERSOLL RAND INC COM 45687V106   200,683 2,429 SH   OTR   2,317 112 0
INTEGER HLDGS CORP COM 45826H109   2,605,879 25,219 SH   SOLE   24,584 0 635
INTEGER HLDGS CORP COM 45826H109   66,957 648 SH   OTR   648 0 0
INTERPARFUMS INC COM 458334109   351,413 3,572 SH   SOLE   3,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,088,459 42,073 SH   SOLE   34,325 0 7,748
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,072 1,235 SH   OTR   815 420 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,370,708 8,402 SH   SOLE   8,045 0 357
INTERNATIONAL BUSINESS MACHS COM 459200101   77,594 275 SH   OTR   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,082,564 11,797 SH   SOLE   11,097 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   290,699 650 SH   SOLE   470 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   534,005 2,815 SH   SOLE   2,815 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,649,495 9,935 SH   SOLE   9,935 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,480,774 44,696 SH   SOLE   44,696 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   433,661 8,121 SH   SOLE   8,121 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,335,972 34,584 SH   SOLE   34,584 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,878,597 30,830 SH   SOLE   30,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   534,796 3,829 SH   SOLE   3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,771,010 12,436 SH   SOLE   12,436 0 0
ISHARES TR RUS MD CP GR ETF 464287481   81,885 575 SH   OTR   575 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,266,929 13,122 SH   SOLE   13,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,832,307 74,047 SH   SOLE   74,047 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   622,985 1,330 SH   SOLE   1,330 0 0
ISHARES TR RUS 1000 ETF 464287622   539,813 1,477 SH   SOLE   1,477 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,234 860 SH   SOLE   860 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,884,491 7,612 SH   SOLE   7,612 0 0
ISHARES TR U.S. TECH ETF 464287721   391,720 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,251,828 18,950 SH   SOLE   18,950 0 0
ISHARES TR MSCI ACWI EX US 464288240   669,472 10,298 SH   SOLE   10,298 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,219,886 29,970 SH   SOLE   29,970 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   502,254 19,650 SH   SOLE   19,650 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   42,174 1,650 SH   OTR   0 1,650 0
JPMORGAN CHASE & CO. COM 46625H100   37,309,375 118,281 SH   SOLE   107,331 17 10,933
JPMORGAN CHASE & CO. COM 46625H100   1,473,688 4,672 SH   OTR   4,037 355 280
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   272,493 5,343 SH   OTR   5,343 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,864,458 36,558 SH   SOLE   36,558 0 0
JOHNSON & JOHNSON COM 478160104   7,207,089 38,869 SH   SOLE   36,011 0 2,858
JOHNSON & JOHNSON COM 478160104   302,605 1,632 SH   OTR   1,632 0 0
JONES LANG LASALLE INC COM 48020Q107   8,154,080 27,337 SH   SOLE   22,913 0 4,424
JONES LANG LASALLE INC COM 48020Q107   250,853 841 SH   OTR   718 123 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   602,851 7,813 SH   SOLE   7,813 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,867,516 33,544 SH   SOLE   27,183 0 6,361
KEYSIGHT TECHNOLOGIES INC COM 49338L103   190,312 1,088 SH   OTR   864 224 0
KFORCE INC COM 493732101   387,281 12,918 SH   SOLE   12,918 0 0
KIMBERLY-CLARK CORP COM 494368103   257,508 2,071 SH   SOLE   2,071 0 0
KORN FERRY COM NEW 500643200   660,191 9,434 SH   SOLE   9,434 0 0
LGI HOMES INC COM 50187T106   311,707 6,028 SH   SOLE   6,028 0 0
LEBENS INVESTMENTS (MCCARTHY SHS 50196A908   4,500,000 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   216,683 1,770 SH   OTR   1,770 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,851,210 31,459 SH   SOLE   29,350 0 2,109
LAMB WESTON HLDGS INC COM 513272104   703,116 12,106 SH   SOLE   8,680 0 3,426
LAMB WESTON HLDGS INC COM 513272104   36,996 637 SH   OTR   613 24 0
MARZETTI COMPANY COM 513847103   59,266 343 SH   OTR   343 0 0
MARZETTI COMPANY COM 513847103   1,618,005 9,364 SH   SOLE   9,029 0 335
LANTHEUS HLDGS INC COM 516544103   25,285 493 SH   OTR   472 21 0
LANTHEUS HLDGS INC COM 516544103   451,659 8,806 SH   SOLE   6,507 0 2,299
LEBENS FAMILY ENTERPRISES II SHS 52238A912   15,658,676 98 SH   SOLE   98 0 0
LEBENS FAMILY ENTERPRISES IV SHS 52321A910   5,336,885 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   3,775,798 19,982 SH   SOLE   19,298 0 684
LIGHTSTONE VALUE PLUS REIT I COM 53227A103   237,610 21,679 SH   SOLE   21,679 0 0
ELI LILLY & CO COM 532457108   399,049 523 SH   OTR   497 26 0
ELI LILLY & CO COM 532457108   7,240,870 9,490 SH   SOLE   8,673 0 817
LINCOLN ELEC HLDGS INC COM 533900106   1,786,176 7,574 SH   SOLE   7,303 0 271
LINCOLN ELEC HLDGS INC COM 533900106   65,324 277 SH   OTR   277 0 0
LITTELFUSE INC COM 537008104   464,922 1,795 SH   OTR   1,647 148 0
LITTELFUSE INC COM 537008104   14,800,867 57,144 SH   SOLE   50,980 0 6,164
LIVERAMP HLDGS INC COM 53815P108   449,546 16,564 SH   SOLE   16,564 0 0
LOCKHEED MARTIN CORP COM 539830109   2,987,272 5,984 SH   SOLE   5,494 0 490
LOCKHEED MARTIN CORP COM 539830109   167,734 336 SH   OTR   336 0 0
LOWES COS INC COM 548661107   7,616,954 30,309 SH   SOLE   25,495 0 4,814
LOWES COS INC COM 548661107   398,075 1,584 SH   OTR   1,459 125 0
M & T BK CORP COM 55261F104   298,406 1,510 SH   SOLE   1,510 0 0
MCGOO PARTNERSHIP, LLP SHS 55269A909   10,844,621 30 SH   OTR   22 7 0
MKS INC. COM 55306N104   1,667,676 13,474 SH   SOLE   11,532 0 1,942
MANHATTAN ASSOCIATES INC COM 562750109   4,437,612 21,649 SH   SOLE   21,408 0 241
MANHATTAN ASSOCIATES INC COM 562750109   260,324 1,270 SH   OTR   1,222 48 0
MARCUS & MILLICHAP INC COM 566324109   614,119 20,924 SH   SOLE   20,924 0 0
MARKEL GROUP INC COM 570535104   14,702,181 7,692 SH   SOLE   6,593 0 1,099
MARKEL GROUP INC COM 570535104   366,981 192 SH   OTR   144 48 0
MASTEC INC COM 576323109   5,090,415 23,920 SH   SOLE   21,693 0 2,227
MASTEC INC COM 576323109   353,264 1,660 SH   OTR   1,583 77 0
MASTERCARD INCORPORATED CL A 57636Q104   6,256,910 11,000 SH   SOLE   9,846 7 1,147
MASTERCARD INCORPORATED CL A 57636Q104   417,506 734 SH   OTR   587 33 114
MCCARTHY GROUP, LLC SHS 57945A915   3,939,520 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP COM 580135101   1,261,143 4,150 SH   SOLE   2,625 0 1,525
MCDONALDS CORP COM 580135101   57,435 189 SH   OTR   189 0 0
MERCANTILE BK CORP COM 587376104   348,345 7,741 SH   SOLE   7,741 0 0
MERCK & CO INC COM 58933Y105   2,720,590 32,415 SH   SOLE   32,415 0 0
MERCK & CO INC COM 58933Y105   33,572 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104   72,169,599 139,337 SH   SOLE   125,240 0 14,097
MICROSOFT CORP COM 594918104   3,256,869 6,288 SH   OTR   5,671 617 0
MICROCHIP TECHNOLOGY INC. COM 595017104   212,503 3,309 SH   OTR   2,616 152 541
MICROCHIP TECHNOLOGY INC. COM 595017104   3,417,081 53,209 SH   SOLE   48,021 31 5,157
MOELIS & CO CL A 60786M105   3,108,767 43,589 SH   SOLE   39,843 0 3,746
MOELIS & CO CL A 60786M105   83,159 1,166 SH   OTR   1,166 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,201,358 6,278 SH   SOLE   5,538 0 740
MOLINA HEALTHCARE INC COM 60855R100   43,821 229 SH   OTR   229 0 0
MONARCH CASINO & RESORT INC COM 609027107   643,824 6,083 SH   SOLE   6,083 0 0
MONDELEZ INTL INC CL A 609207105   7,707,173 123,374 SH   SOLE   108,049 0 15,325
MONDELEZ INTL INC CL A 609207105   396,309 6,344 SH   OTR   5,824 520 0
MONOLITHIC PWR SYS INC COM 609839105   2,386,298 2,592 SH   SOLE   2,590 0 2
MONOLITHIC PWR SYS INC COM 609839105   179,524 195 SH   OTR   185 10 0
MOODYS CORP COM 615369105   2,908,433 6,104 SH   SOLE   5,536 0 568
MOODYS CORP COM 615369105   201,074 422 SH   OTR   402 20 0
MORGAN STANLEY COM NEW 617446448   4,895,173 30,795 SH   SOLE   28,084 0 2,711
MORGAN STANLEY COM NEW 617446448   313,628 1,973 SH   OTR   1,878 95 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,319,949 77,298 SH   SOLE   77,240 0 58
NAPCO SEC TECHNOLOGIES INC COM 630402105   225,530 5,251 SH   OTR   5,012 239 0
NASDAQ INC COM 631103108   155,406 1,757 SH   OTR   1,411 346 0
NASDAQ INC COM 631103108   4,660,518 52,691 SH   SOLE   42,373 0 10,318
NETSTREIT CORP COM 64119V303   438,785 24,296 SH   SOLE   24,296 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,575,394 7,967 SH   SOLE   7,026 0 941
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,937 293 SH   OTR   293 0 0
NEXTERA ENERGY INC COM 65339F101   12,789,817 169,424 SH   SOLE   147,136 32 22,256
NEXTERA ENERGY INC COM 65339F101   673,823 8,926 SH   OTR   8,293 527 106
NORTHERN OIL & GAS INC COM 665531307   1,667,080 67,221 SH   SOLE   65,574 0 1,647
NORTHERN OIL & GAS INC COM 665531307   41,837 1,687 SH   OTR   1,687 0 0
NORTHERN TR CORP COM 665859104   3,826,408 28,428 SH   SOLE   27,369 0 1,059
NVIDIA CORPORATION COM 67066G104   42,114,091 225,716 SH   SOLE   199,112 0 26,604
NVIDIA CORPORATION COM 67066G104   2,445,504 13,107 SH   OTR   12,234 873 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,695,892 89,935 SH   SOLE   76,986 0 12,949
OREILLY AUTOMOTIVE INC COM 67103H107   355,018 3,293 SH   OTR   2,632 401 260
OLLIES BARGAIN OUTLET HLDGS COM 681116109   103,875 809 SH   OTR   809 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,301,806 25,715 SH   SOLE   23,094 0 2,621
ONTO INNOVATION INC COM 683344105   1,916,332 14,830 SH   SOLE   14,300 0 530
ONTO INNOVATION INC COM 683344105   70,037 542 SH   OTR   542 0 0
ORACLE CORP COM 68389X105   5,248,782 18,663 SH   SOLE   18,647 0 16
ORACLE CORP COM 68389X105   382,486 1,360 SH   OTR   1,296 64 0
ORIGIN BANCORP INC COM 68621T102   424,630 12,301 SH   SOLE   12,301 0 0
PTC INC COM 69370C100   14,292,404 70,399 SH   SOLE   61,600 0 8,799
PTC INC COM 69370C100   311,229 1,533 SH   OTR   1,321 212 0
PATRICK INDS INC COM 703343103   600,721 5,808 SH   SOLE   5,808 0 0
PAYCHEX INC COM 704326107   2,548,383 20,104 SH   SOLE   18,185 0 1,919
PAYCHEX INC COM 704326107   166,182 1,311 SH   OTR   1,311 0 0
PAYCOM SOFTWARE INC COM 70432V102   165,055 793 SH   OTR   757 36 0
PAYCOM SOFTWARE INC COM 70432V102   2,352,190 11,301 SH   SOLE   10,213 0 1,088
PEPSICO INC COM 713448108   18,978,359 135,135 SH   SOLE   122,924 0 12,211
PEPSICO INC COM 713448108   476,653 3,394 SH   OTR   2,949 445 0
REVVITY INC COM 714046109   6,271,883 71,556 SH   SOLE   61,254 0 10,302
REVVITY INC COM 714046109   160,224 1,828 SH   OTR   1,607 221 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,999,974 156,248 SH   SOLE   150,640 0 5,608
PERMIAN RESOURCES CORP CLASS A COM 71424F105   73,164 5,716 SH   OTR   5,716 0 0
PFIZER INC COM 717081103   1,022,971 40,148 SH   SOLE   26,831 0 13,317
PHILIP MORRIS INTL INC COM 718172109   264,386 1,630 SH   SOLE   1,630 0 0
PHILLIPS 66 COM 718546104   2,228,551 16,384 SH   SOLE   15,209 0 1,175
PHILLIPS 66 COM 718546104   128,674 946 SH   OTR   894 52 0
POOL CORP COM 73278L105   2,032,508 6,555 SH   SOLE   5,943 0 612
POOL CORP COM 73278L105   142,322 459 SH   OTR   437 22 0
POWER INTEGRATIONS INC COM 739276103   52,112 1,296 SH   OTR   1,296 0 0
POWER INTEGRATIONS INC COM 739276103   1,784,720 44,385 SH   SOLE   40,208 0 4,177
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   370,344 5,935 SH   SOLE   5,935 0 0
PROCTER AND GAMBLE CO COM 742718109   8,763,581 57,036 SH   SOLE   53,659 0 3,377
PROCTER AND GAMBLE CO COM 742718109   516,878 3,364 SH   OTR   3,364 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,517,554 191,449 SH   SOLE   168,733 0 22,716
PURECYCLE TECHNOLOGIES INC COM 74623V103   166,663 12,674 SH   OTR   12,080 594 0
QUALCOMM INC COM 747525103   2,951,392 17,741 SH   SOLE   13,397 0 4,344
QUALCOMM INC COM 747525103   447,342 2,689 SH   OTR   989 0 1,700
QUALYS INC COM 74758T303   1,567,581 11,846 SH   SOLE   10,450 0 1,396
QUALYS INC COM 74758T303   57,563 435 SH   OTR   435 0 0
QUANTA SVCS INC COM 74762E102   249,480 602 SH   OTR   483 119 0
QUANTA SVCS INC COM 74762E102   9,665,932 23,324 SH   SOLE   19,689 0 3,635
QUEST DIAGNOSTICS INC COM 74834L100   8,446,886 44,322 SH   SOLE   38,607 0 5,715
QUEST DIAGNOSTICS INC COM 74834L100   383,065 2,010 SH   OTR   1,798 212 0
RPM INTL INC COM 749685103   5,018,976 42,577 SH   SOLE   38,385 0 4,192
RPM INTL INC COM 749685103   248,962 2,112 SH   OTR   2,112 0 0
RTX CORPORATION COM 75513E101   311,735 1,863 SH   OTR   1,757 106 0
RTX CORPORATION COM 75513E101   10,070,421 60,183 SH   SOLE   55,540 0 4,643
RELIANCE INC COM 759509102   7,690,810 27,386 SH   SOLE   24,230 0 3,156
RELIANCE INC COM 759509102   352,722 1,256 SH   OTR   1,143 113 0
REPUBLIC SVCS INC COM 760759100   226,037 985 SH   SOLE   0 0 985
REPUBLIC SVCS INC COM 760759100   229,480 1,000 SH   OTR   1,000 0 0
ROBERT HALF INC. COM 770323103   6,163,020 181,372 SH   SOLE   152,720 0 28,652
ROBERT HALF INC. COM 770323103   292,465 8,607 SH   OTR   7,927 680 0
ROPER TECHNOLOGIES INC COM 776696106   174,541 350 SH   OTR   279 71 0
ROPER TECHNOLOGIES INC COM 776696106   5,690,052 11,410 SH   SOLE   9,341 0 2,069
SHELL PLC SPON ADS 780259305   879,819 12,300 SH   SOLE   12,300 0 0
SM ENERGY CO COM 78454L100   41,999 1,682 SH   OTR   1,682 0 0
SM ENERGY CO COM 78454L100   1,704,277 68,253 SH   SOLE   62,847 0 5,406
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,390,948 18,600 SH   SOLE   18,400 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   760,111 1,141 SH   OTR   1,141 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   843,082 8,067 SH   SOLE   8,067 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   744,520 13,456 SH   SOLE   13,456 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   209,528 2,598 SH   SOLE   2,598 0 0
SAIA INC COM 78709Y105   351,149 1,173 SH   SOLE   1,173 0 0
KANAS FAMILY LLC SHS 80815A906   2 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   528,999 5,541 SH   SOLE   5,541 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   693,651 22,795 SH   SOLE   22,795 0 0
SELECTIVE INS GROUP INC COM 816300107   2,609,562 32,189 SH   SOLE   29,366 0 2,823
SELECTIVE INS GROUP INC COM 816300107   71,179 878 SH   OTR   878 0 0
SERVICENOW INC COM 81762P102   215,345 234 SH   SOLE   234 0 0
SHERWIN WILLIAMS CO COM 824348106   833,794 2,408 SH   SOLE   2,408 0 0
SIMULATIONS PLUS INC COM 829214105   267,929 17,779 SH   SOLE   17,779 0 0
SOUTHERN CO COM 842587107   3,410,961 35,992 SH   SOLE   35,965 0 27
SOUTHERN CO COM 842587107   201,291 2,124 SH   OTR   2,008 116 0
SOUTHSTATE BK CORP COM 84472E102   2,431,707 24,595 SH   SOLE   23,712 0 883
SOUTHSTATE BK CORP COM 84472E102   89,477 905 SH   OTR   905 0 0
STARBUCKS CORP COM 855244109   1,895,293 22,403 SH   SOLE   22,403 0 0
STARBUCKS CORP COM 855244109   141,958 1,678 SH   OTR   1,678 0 0
STATE STR CORP COM 857477103   3,684,245 31,758 SH   SOLE   28,235 0 3,523
STATE STR CORP COM 857477103   279,352 2,408 SH   OTR   2,408 0 0
STEWART INFORMATION SVCS COR COM 860372101   642,209 8,759 SH   SOLE   8,759 0 0
STIFEL FINL CORP COM 860630102   2,830,055 24,941 SH   SOLE   22,046 0 2,895
STIFEL FINL CORP COM 860630102   101,442 894 SH   OTR   894 0 0
STRAUSS HOUSE, LLC SHS 86316A907   1,200,000 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   2,199,579 17,051 SH   SOLE   15,123 0 1,928
SUN CMNTYS INC COM 866674104   141,900 1,100 SH   OTR   1,048 52 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   393,961 42,045 SH   SOLE   42,045 0 0
SYNCHRONY FINANCIAL COM 87165B103   145,581 2,049 SH   OTR   1,953 96 0
SYNCHRONY FINANCIAL COM 87165B103   2,127,805 29,948 SH   SOLE   29,925 0 23
TJX COS INC NEW COM 872540109   12,729,782 88,071 SH   SOLE   76,011 0 12,060
TJX COS INC NEW COM 872540109   563,850 3,901 SH   OTR   3,593 308 0
T-MOBILE US INC COM 872590104   2,376,564 9,928 SH   SOLE   9,922 0 6
T-MOBILE US INC COM 872590104   162,539 679 SH   OTR   647 32 0
TARGET CORP COM 87612E106   3,126,314 34,853 SH   SOLE   32,787 0 2,066
TARGET CORP COM 87612E106   83,421 930 SH   OTR   930 0 0
TESLA INC COM 88160R101   5,175,651 11,638 SH   SOLE   11,629 0 9
TESLA INC COM 88160R101   350,439 788 SH   OTR   752 36 0
TETRA TECH INC NEW COM 88162G103   2,956,132 88,560 SH   SOLE   80,534 0 8,026
TETRA TECH INC NEW COM 88162G103   83,216 2,493 SH   OTR   2,493 0 0
TEXAS INSTRS INC COM 882508104   9,592,175 52,208 SH   SOLE   45,469 0 6,739
TEXAS INSTRS INC COM 882508104   311,973 1,698 SH   OTR   1,381 317 0
TEXAS ROADHOUSE INC COM 882681109   2,139,513 12,877 SH   SOLE   12,867 0 10
TEXAS ROADHOUSE INC COM 882681109   148,704 895 SH   OTR   853 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,233,890 2,544 SH   SOLE   2,111 1 432
THERMO FISHER SCIENTIFIC INC COM 883556102   177,517 366 SH   OTR   336 6 24
3M CO COM 88579Y101   1,374,118 8,855 SH   SOLE   4,551 0 4,304
TIMKEN CO COM 887389104   2,564,013 34,105 SH   SOLE   30,930 0 3,175
TIMKEN CO COM 887389104   175,319 2,332 SH   OTR   2,224 108 0
TOPBUILD CORP COM 89055F103   1,629,104 4,168 SH   SOLE   4,019 0 149
TOPBUILD CORP COM 89055F103   59,410 152 SH   OTR   152 0 0
TOWNSEND REAL ESTATE FUND-E SHS 89219A909   3,482,786 2,361 SH   SOLE   2,361 0 0
TOWNSEND CORE REAL ESTATE FU SHS 89219A966   5,908,562 5,851 SH   SOLE   5,851 0 0
TRACTOR SUPPLY CO COM 892356106   4,994,835 87,829 SH   SOLE   81,049 0 6,780
TRACTOR SUPPLY CO COM 892356106   74,044 1,302 SH   OTR   1,302 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,066,439 36,052 SH   SOLE   32,156 0 3,896
TRAVELERS COMPANIES INC COM 89417E109   327,525 1,173 SH   OTR   1,173 0 0
UFP TECHNOLOGIES INC COM 902673102   1,948,694 9,763 SH   SOLE   9,757 0 6
UFP TECHNOLOGIES INC COM 902673102   133,332 668 SH   OTR   636 32 0
UMB FINL CORP COM 902788108   2,098,818 17,734 SH   SOLE   16,129 0 1,605
UMB FINL CORP COM 902788108   58,938 498 SH   OTR   498 0 0
US BANCORP DEL COM NEW 902973304   6,872,429 142,198 SH   SOLE   135,983 0 6,215
US BANCORP DEL COM NEW 902973304   214,536 4,439 SH   OTR   4,439 0 0
UNION PAC CORP COM 907818108   9,110,881 38,545 SH   SOLE   34,429 0 4,116
UNION PAC CORP COM 907818108   399,701 1,691 SH   OTR   1,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106   166,475 1,993 SH   OTR   1,843 150 0
UNITED PARCEL SERVICE INC CL B 911312106   3,487,711 41,754 SH   SOLE   35,552 0 6,202
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,221,628 7,685 SH   SOLE   7,679 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   220,504 526 SH   OTR   502 24 0
UNITEDHEALTH GROUP INC COM 91324P102   1,781,748 5,160 SH   SOLE   4,334 0 826
UNITEDHEALTH GROUP INC COM 91324P102   115,330 334 SH   OTR   334 0 0
UTZ BRANDS INC COM CL A 918090101   320,395 26,370 SH   SOLE   26,370 0 0
VALMONT INDS INC COM 920253101   1,376,441 3,550 SH   SOLE   3,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   840,717 3,896 SH   SOLE   3,896 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,058 751 SH   OTR   751 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   272,316 3,707 SH   SOLE   3,707 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,797,231 13,048 SH   SOLE   13,048 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   157,712 1,145 SH   OTR   400 745 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,113,735 14,114 SH   SOLE   14,114 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,060,643 27,708 SH   SOLE   27,708 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,563,840 192,988 SH   SOLE   192,988 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   149,800 2,500 SH   OTR   400 2,100 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   154,481 1,096 SH   SOLE   1,096 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   328,413 2,330 SH   OTR   2,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   802,912 11,250 SH   SOLE   11,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,116,216 57,516 SH   SOLE   57,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,836 200 SH   OTR   0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702   412,886 553 SH   SOLE   553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   374,962 1,274 SH   SOLE   1,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340,707 3,483 SH   SOLE   3,483 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,509,383 49,821 SH   SOLE   49,821 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   618,503 1,010 SH   OTR   535 475 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,897,970 20,761 SH   SOLE   20,761 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,621 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,778,083 12,862 SH   SOLE   12,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   270,979 565 SH   OTR   0 565 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,313,986 25,675 SH   SOLE   25,675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,609,772 83,703 SH   SOLE   83,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,836,664 7,223 SH   SOLE   7,223 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,761,156 11,461 SH   SOLE   11,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   713,769 2,175 SH   OTR   2,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,597,401 59,099 SH   SOLE   46,472 0 12,627
VERIZON COMMUNICATIONS INC COM 92343V104   182,260 4,147 SH   OTR   4,147 0 0
VIAVI SOLUTIONS INC COM 925550105   433,845 34,188 SH   SOLE   34,188 0 0
VISA INC COM CL A 92826C839   273,445 801 SH   OTR   653 148 0
VISA INC COM CL A 92826C839   8,975,221 26,291 SH   SOLE   21,917 0 4,374
WABTEC COM 929740108   3,949,259 19,700 SH   SOLE   15,979 0 3,721
WABTEC COM 929740108   128,501 641 SH   OTR   504 137 0
WALMART INC COM 931142103   5,498,251 53,350 SH   SOLE   49,046 0 4,304
WALMART INC COM 931142103   294,648 2,859 SH   OTR   2,724 135 0
WALKER & DUNLOP INC COM 93148P102   424,789 5,080 SH   SOLE   5,080 0 0
WASTE MGMT INC DEL COM 94106L109   3,969,640 17,976 SH   SOLE   16,358 0 1,618
WASTE MGMT INC DEL COM 94106L109   263,450 1,193 SH   OTR   1,136 57 0
WELLS FARGO CO NEW COM 949746101   5,996,315 71,538 SH   SOLE   62,091 0 9,447
WELLS FARGO CO NEW COM 949746101   315,833 3,768 SH   OTR   3,591 177 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   55,850 699 SH   OTR   699 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,520,816 19,034 SH   SOLE   16,789 0 2,245
XCEL ENERGY INC COM 98389B100   8,499,864 105,392 SH   SOLE   89,966 0 15,426
XCEL ENERGY INC COM 98389B100   522,047 6,473 SH   OTR   5,836 637 0
YUM BRANDS INC COM 988498101   617,120 4,060 SH   SOLE   3,590 0 470
ZOETIS INC CL A 98978V103   439,691 3,005 SH   OTR   2,773 232 0
ZOETIS INC CL A 98978V103   8,408,132 57,464 SH   SOLE   49,884 0 7,580
PARKER TEN MILE RANCH LP SHS 995004884   1,081,932 26 SH   SOLE   26 0 0
AMBARELLA INC SHS G037AX101   1,893,008 22,940 SH   SOLE   20,980 0 1,960
AMBARELLA INC SHS G037AX101   49,924 605 SH   OTR   605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,220,657 33,336 SH   SOLE   27,909 0 5,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   358,309 1,453 SH   OTR   1,219 234 0
EATON CORP PLC SHS G29183103   10,733,864 28,681 SH   SOLE   24,208 0 4,473
EATON CORP PLC SHS G29183103   477,168 1,275 SH   OTR   1,164 111 0
ICON PLC SHS G4705A100   6,015,450 34,374 SH   SOLE   28,341 0 6,033
ICON PLC SHS G4705A100   252,000 1,440 SH   OTR   1,287 153 0
LINDE PLC SHS G54950103   231,800 488 SH   OTR   466 22 0
LINDE PLC SHS G54950103   3,507,400 7,384 SH   SOLE   6,583 0 801
MEDTRONIC PLC SHS G5960L103   409,912 4,304 SH   SOLE   4,304 0 0
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
SHARKNINJA INC COM SHS G8068L108   2,004,617 19,434 SH   SOLE   19,418 0 16
SHARKNINJA INC COM SHS G8068L108   137,498 1,333 SH   OTR   1,272 61 0
TRANE TECHNOLOGIES PLC SHS G8994E103   257,395 610 SH   SOLE   610 0 0
CHUBB LIMITED COM H1467J104   3,766,626 13,345 SH   SOLE   12,142 0 1,203
CHUBB LIMITED COM H1467J104   248,380 880 SH   OTR   840 40 0
ROYAL CARIBBEAN GROUP COM V7780T103   201,266 622 SH   OTR   594 28 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,980,818 9,212 SH   SOLE   8,223 0 989