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   3,917,599 92,418 SH   SOLE   85,979 0 6,439
AMN HEALTHCARE SVCS INC COM 001744101   145,143 3,424 SH   OTR   3,324 100 0
AT&T INC COM 00206R102   462,748 21,034 SH   SOLE   20,461 0 573
ABBOTT LABS COM 002824100   21,033,020 184,484 SH   SOLE   166,447 0 18,037
ABBOTT LABS COM 002824100   1,077,052 9,447 SH   OTR   8,981 466 0
ABBVIE INC COM 00287Y109   918,282 4,650 SH   SOLE   4,650 0 0
ABBVIE INC COM 00287Y109   409,771 2,075 SH   OTR   2,075 0 0
ACUSHNET HLDGS CORP COM 005098108   496,931 7,795 SH   SOLE   7,795 0 0
ADDUS HOMECARE CORP COM 006739106   809,487 6,085 SH   SOLE   6,085 0 0
ADOBE INC COM 00724F101   5,266,340 10,171 SH   SOLE   8,674 10 1,487
ADOBE INC COM 00724F101   303,936 587 SH   OTR   480 24 83
ADVANCED MICRO DEVICES INC COM 007903107   132,248 806 SH   OTR   651 155 0
ADVANCED MICRO DEVICES INC COM 007903107   4,362,230 26,586 SH   SOLE   22,522 0 4,064
ADVANCED ENERGY INDS COM 007973100   580,398 5,515 SH   SOLE   5,515 0 0
AGREE RLTY CORP COM 008492100   89,868 1,193 SH   OTR   1,193 0 0
AGREE RLTY CORP COM 008492100   2,897,568 38,465 SH   SOLE   35,165 0 3,300
AIR PRODS & CHEMS INC COM 009158106   8,252,459 27,717 SH   SOLE   24,228 0 3,489
AIR PRODS & CHEMS INC COM 009158106   340,019 1,142 SH   OTR   974 168 0
ALAMO GROUP INC COM 011311107   538,228 2,988 SH   SOLE   2,988 0 0
ALPHABET INC CAP STK CL C 02079K107   15,671,721 93,736 SH   SOLE   86,192 0 7,544
ALPHABET INC CAP STK CL C 02079K107   910,516 5,446 SH   OTR   5,221 225 0
ALPHABET INC CAP STK CL A 02079K305   20,287,767 122,326 SH   SOLE   105,639 0 16,687
ALPHABET INC CAP STK CL A 02079K305   477,979 2,882 SH   OTR   2,352 530 0
AMAZON COM INC COM 023135106   28,787,053 154,495 SH   SOLE   137,438 0 17,057
AMAZON COM INC COM 023135106   1,424,306 7,644 SH   OTR   7,064 580 0
AMERICAN TOWER CORP NEW COM 03027X100   224,652 966 SH   OTR   751 42 173
AMERICAN TOWER CORP NEW COM 03027X100   3,986,776 17,143 SH   SOLE   15,833 11 1,299
AMERICAN WTR WKS CO INC NEW COM 030420103   297,598 2,035 SH   SOLE   960 0 1,075
AMERICAN WTR WKS CO INC NEW COM 030420103   2,924 20 SH   OTR   20 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   385,200 4,122 SH   SOLE   4,122 0 0
AMETEK INC COM 031100100   4,896,138 28,514 SH   SOLE   26,479 0 2,035
AMETEK INC COM 031100100   294,997 1,718 SH   OTR   1,649 69 0
AMGEN INC COM 031162100   9,145,286 28,383 SH   SOLE   27,453 0 930
AMGEN INC COM 031162100   511,991 1,589 SH   OTR   1,555 34 0
AMPHENOL CORP NEW CL A 032095101   4,656,594 71,464 SH   SOLE   71,406 0 58
AMPHENOL CORP NEW CL A 032095101   283,836 4,356 SH   OTR   4,178 178 0
APPLE INC COM 037833100   64,556,378 277,066 SH   SOLE   251,798 78 25,190
APPLE INC COM 037833100   2,504,983 10,751 SH   OTR   8,450 1,149 1,152
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,010,862 53,381 SH   SOLE   49,323 0 4,058
ATLANTIC UN BANKSHARES CORP COM 04911A107   55,450 1,472 SH   OTR   1,472 0 0
ATMOS ENERGY CORP COM 049560105   2,190,508 15,792 SH   SOLE   14,698 0 1,094
ATMOS ENERGY CORP COM 049560105   110,135 794 SH   OTR   756 38 0
AUTOMATIC DATA PROCESSING IN COM 053015103   368,050 1,330 SH   SOLE   1,330 0 0
AVANOS MED INC COM 05350V106   526,521 21,911 SH   SOLE   21,911 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   692,220 13,900 SH   SOLE   13,900 0 0
BALCHEM CORP COM 057665200   2,421,584 13,759 SH   SOLE   12,645 0 1,114
BALCHEM CORP COM 057665200   71,280 405 SH   OTR   405 0 0
BANK AMERICA CORP COM 060505104   538,695 13,576 SH   SOLE   13,576 0 0
BATTEN PROPERTIES LLC SHS 07039A909   2,830,000 1 SH   SOLE   1 0 0
BAXTER INTL INC COM 071813109   3,402,074 89,599 SH   SOLE   73,532 0 16,067
BAXTER INTL INC COM 071813109   65,915 1,736 SH   OTR   1,130 606 0
BECTON DICKINSON & CO COM 075887109   3,396,134 14,086 SH   SOLE   13,702 0 384
BECTON DICKINSON & CO COM 075887109   14,466 60 SH   OTR   60 0 0
BENCHMARK ELECTRS INC COM 08160H101   754,946 17,034 SH   SOLE   17,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,428,785 46,558 SH   SOLE   43,318 0 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,333 281 SH   OTR   281 0 0
ARES REAL ESTATE INCOME TR C SHS 09186L100   138,967 18,048 SH   SOLE   18,048 0 0
BLACK CAT III LLC SHS 09190A959   8,435,415 99 SH   SOLE   99 0 0
BLACKBAUD INC COM 09227Q100   2,715,179 32,064 SH   SOLE   29,401 0 2,663
BLACKBAUD INC COM 09227Q100   81,377 961 SH   OTR   961 0 0
BLACKROCK INC COM 09247X101   15,984,051 16,834 SH   SOLE   14,372 0 2,462
BLACKROCK INC COM 09247X101   719,728 758 SH   OTR   662 96 0
BOOKING HOLDINGS INC COM 09857L108   10,492,390 2,491 SH   SOLE   2,177 0 314
BOOKING HOLDINGS INC COM 09857L108   404,363 96 SH   OTR   86 10 0
BOOT BARN HLDGS INC COM 099406100   1,065,406 6,369 SH   SOLE   6,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,618,710 63,334 SH   SOLE   55,758 0 7,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   512,201 2,382 SH   OTR   2,214 168 0
BROADCOM INC COM 11135F101   462,300 2,680 SH   SOLE   2,680 0 0
BROWN & BROWN INC COM 115236101   5,358,813 51,726 SH   SOLE   47,334 0 4,392
BROWN & BROWN INC COM 115236101   279,720 2,700 SH   OTR   2,622 78 0
BURLINGTON STORES INC COM 122017106   3,451,061 13,098 SH   SOLE   11,634 0 1,464
BURLINGTON STORES INC COM 122017106   139,907 531 SH   OTR   531 0 0
CDW CORP COM 12514G108   3,767,895 16,650 SH   SOLE   15,270 0 1,380
CDW CORP COM 12514G108   226,752 1,002 SH   OTR   790 40 172
THE CIGNA GROUP COM 125523100   824,527 2,380 SH   SOLE   1,160 0 1,220
CME GROUP INC COM 12572Q105   4,165,651 18,879 SH   SOLE   17,581 0 1,298
CME GROUP INC COM 12572Q105   241,832 1,096 SH   OTR   1,052 44 0
CSW INDUSTRIALS INC COM 126402106   1,026,991 2,803 SH   SOLE   2,803 0 0
CSX CORP COM 126408103   5,488,163 158,939 SH   SOLE   147,636 0 11,303
CSX CORP COM 126408103   282,766 8,189 SH   OTR   7,798 391 0
CTS CORP COM 126501105   436,677 9,026 SH   SOLE   9,026 0 0
CNX RES CORP COM 12653C108   2,320,351 71,242 SH   SOLE   65,233 0 6,009
CNX RES CORP COM 12653C108   70,481 2,164 SH   OTR   2,164 0 0
CACI INTL INC CL A 127190304   2,344,185 4,646 SH   SOLE   4,126 0 520
CACI INTL INC CL A 127190304   94,352 187 SH   OTR   187 0 0
CARETRUST REIT INC COM 14174T107   491,322 15,921 SH   SOLE   15,921 0 0
CARLISLE COS INC COM 142339100   2,684,557 5,969 SH   SOLE   5,301 0 668
CARLISLE COS INC COM 142339100   108,389 241 SH   OTR   241 0 0
CASEYS GEN STORES INC COM 147528103   2,255,762 6,004 SH   SOLE   5,326 0 678
CASEYS GEN STORES INC COM 147528103   92,048 245 SH   OTR   245 0 0
CASS INFORMATION SYS INC COM 14808P109   391,612 9,441 SH   SOLE   9,441 0 0
CATERPILLAR INC COM 149123101   176,004 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   39,112 100 SH   OTR   100 0 0
CHESAPEAKE UTILS CORP COM 165303108   486,125 3,915 SH   SOLE   3,915 0 0
CHEVRON CORP NEW COM 166764100   454,033 3,083 SH   OTR   2,779 304 0
CHEVRON CORP NEW COM 166764100   16,153,604 109,687 SH   SOLE   101,227 0 8,460
CHURCH & DWIGHT CO INC COM 171340102   3,246,843 31,005 SH   SOLE   28,458 20 2,527
CHURCH & DWIGHT CO INC COM 171340102   192,265 1,836 SH   OTR   1,445 75 316
CISCO SYS INC COM 17275R102   4,761,274 89,464 SH   SOLE   85,848 0 3,616
CISCO SYS INC COM 17275R102   179,032 3,364 SH   OTR   3,364 0 0
CINTAS CORP COM 172908105   5,094,294 24,744 SH   SOLE   22,692 0 2,052
CINTAS CORP COM 172908105   298,320 1,449 SH   OTR   1,393 56 0
CITIGROUP INC COM NEW 172967424   230,493 3,682 SH   SOLE   3,682 0 0
CLOROX CO DEL COM 189054109   798,259 4,900 SH   SOLE   4,900 0 0
COCA COLA CO COM 191216100   2,236,211 31,119 SH   SOLE   31,119 0 0
COHU INC COM 192576106   456,868 17,777 SH   SOLE   17,777 0 0
ENOVIS CORPORATION COM 194014502   2,252,419 52,321 SH   SOLE   50,527 0 1,794
ENOVIS CORPORATION COM 194014502   66,512 1,545 SH   OTR   1,545 0 0
COLGATE PALMOLIVE CO COM 194162103   609,364 5,870 SH   SOLE   5,870 0 0
COMCAST CORP NEW CL A 20030N101   14,114,250 337,904 SH   SOLE   301,549 9 36,346
COMCAST CORP NEW CL A 20030N101   443,764 10,624 SH   OTR   9,053 1,547 24
CONOCOPHILLIPS COM 20825C104   7,736,921 73,489 SH   SOLE   64,877 0 8,612
CONOCOPHILLIPS COM 20825C104   333,527 3,168 SH   OTR   2,960 208 0
CONSTELLATION BRANDS INC CL A 21036P108   3,369,554 13,076 SH   SOLE   12,238 0 838
CONSTELLATION BRANDS INC CL A 21036P108   201,771 783 SH   OTR   726 32 25
COSTCO WHSL CORP NEW COM 22160K105   14,171,908 15,986 SH   SOLE   14,220 4 1,762
COSTCO WHSL CORP NEW COM 22160K105   475,174 536 SH   OTR   428 45 63
CULLEN FROST BANKERS INC COM 229899109   11,387,571 101,802 SH   SOLE   89,917 0 11,885
CULLEN FROST BANKERS INC COM 229899109   465,225 4,159 SH   OTR   3,885 274 0
DIAMONDBACK ENERGY INC COM 25278X109   2,323,779 13,479 SH   SOLE   12,570 0 909
DIAMONDBACK ENERGY INC COM 25278X109   111,370 646 SH   OTR   615 31 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,262,981 857,866 SH   SOLE   851,215 0 6,651
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,474,772 77,872 SH   OTR   70,751 7,121 0
DIODES INC COM 254543101   1,795,929 28,022 SH   SOLE   25,829 0 2,193
DIODES INC COM 254543101   50,567 789 SH   OTR   789 0 0
DISNEY WALT CO COM 254687106   210,944 2,193 SH   OTR   1,663 330 200
DISNEY WALT CO COM 254687106   8,630,262 89,721 SH   SOLE   78,471 0 11,250
DOLLAR GEN CORP NEW COM 256677105   5,415,270 64,033 SH   SOLE   56,630 0 7,403
DOLLAR GEN CORP NEW COM 256677105   228,592 2,703 SH   OTR   2,445 258 0
DONALDSON INC COM 257651109   435,124 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   4,741,311 41,914 SH   SOLE   39,353 0 2,561
DORMAN PRODS INC COM 258278100   84,048 743 SH   OTR   743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,149,880 27,319 SH   SOLE   25,299 0 2,020
DUKE ENERGY CORP NEW COM NEW 26441C204   190,706 1,654 SH   OTR   1,654 0 0
DUPONT DE NEMOURS INC COM 26614N102   262,874 2,950 SH   SOLE   98 0 2,852
EOG RES INC COM 26875P101   12,005,958 97,665 SH   SOLE   86,698 16 10,951
EOG RES INC COM 26875P101   477,951 3,888 SH   OTR   3,571 274 43
ECOLAB INC COM 278865100   8,760,882 34,312 SH   SOLE   30,076 0 4,236
ECOLAB INC COM 278865100   311,757 1,221 SH   OTR   1,108 113 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,000,895 45,475 SH   SOLE   41,711 0 3,764
EDWARDS LIFESCIENCES CORP COM 28176E108   179,228 2,716 SH   OTR   2,157 111 448
ELECTRONIC ARTS INC COM 285512109   4,296,888 29,956 SH   SOLE   24,893 0 5,063
ELECTRONIC ARTS INC COM 285512109   124,505 868 SH   OTR   699 169 0
EMERSON ELEC CO COM 291011104   687,390 6,285 SH   SOLE   6,285 0 0
ENERSYS COM 29275Y102   2,463,078 24,136 SH   SOLE   22,041 0 2,095
ENERSYS COM 29275Y102   77,251 757 SH   OTR   757 0 0
ENPRO INC COM 29355X107   2,588,068 15,958 SH   SOLE   14,760 0 1,198
ENPRO INC COM 29355X107   70,061 432 SH   OTR   432 0 0
ENTEGRIS INC COM 29362U104   3,421,137 30,402 SH   SOLE   28,547 0 1,855
ENTEGRIS INC COM 29362U104   213,356 1,896 SH   OTR   1,819 77 0
EQUITABLE HLDGS INC COM 29452E101   180,182 4,287 SH   OTR   4,109 178 0
EQUITABLE HLDGS INC COM 29452E101   2,963,199 70,502 SH   SOLE   65,369 0 5,133
ESCO TECHNOLOGIES INC COM 296315104   689,140 5,343 SH   SOLE   5,343 0 0
EXLSERVICE HOLDINGS INC COM 302081104   85,227 2,234 SH   OTR   2,234 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,799,027 73,369 SH   SOLE   67,190 0 6,179
EXXON MOBIL CORP COM 30231G102   11,330,485 96,660 SH   SOLE   88,383 0 8,277
EXXON MOBIL CORP COM 30231G102   599,463 5,114 SH   OTR   4,859 145 110
FMC CORP COM NEW 302491303   2,107,244 31,957 SH   SOLE   30,823 0 1,134
FMC CORP COM NEW 302491303   130,429 1,978 SH   OTR   1,895 83 0
META PLATFORMS INC CL A 30303M102   22,433,923 39,190 SH   SOLE   34,669 0 4,521
META PLATFORMS INC CL A 30303M102   966,278 1,688 SH   OTR   1,501 151 36
FAIR ISAAC CORP COM 303250104   1,482,905 763 SH   SOLE   762 0 1
FAIR ISAAC CORP COM 303250104   93,288 48 SH   OTR   46 2 0
FIRST AMERN FINL CORP COM 31847R102   3,182,936 48,219 SH   SOLE   44,701 0 3,518
FIRST AMERN FINL CORP COM 31847R102   198,822 3,012 SH   OTR   2,892 120 0
FIRST INDL RLTY TR INC COM 32054K103   3,877,118 69,259 SH   SOLE   65,280 0 3,979
FIRST INDL RLTY TR INC COM 32054K103   222,408 3,973 SH   OTR   3,800 173 0
FISERV INC COM 337738108   3,771,931 20,996 SH   SOLE   19,182 0 1,814
FISERV INC COM 337738108   239,832 1,335 SH   OTR   1,285 50 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,602,407 17,898 SH   SOLE   15,897 0 2,001
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,909 725 SH   OTR   725 0 0
FRANKLIN ELEC INC COM 353514102   4,935,240 47,083 SH   SOLE   44,369 0 2,714
FRANKLIN ELEC INC COM 353514102   58,279 556 SH   OTR   556 0 0
GE VERNOVA INC COM 36828A101   256,509 1,006 SH   SOLE   1,006 0 0
GE AEROSPACE COM NEW 369604301   772,235 4,095 SH   SOLE   4,095 0 0
GENTEX CORP COM 371901109   3,369,785 113,499 SH   SOLE   106,479 0 7,020
GENTEX CORP COM 371901109   177,902 5,992 SH   OTR   5,823 169 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996   571,032 92 SH   SOLE   92 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,593,940 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102   8,217,456 20,280 SH   SOLE   18,590 10 1,680
HOME DEPOT INC COM 437076102   357,791 883 SH   OTR   699 36 148
HONEYWELL INTL INC COM 438516106   4,481,266 21,679 SH   SOLE   21,679 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   1,157,367 3,654 SH   SOLE   3,397 0 257
HUMANA INC COM 444859102   67,465 213 SH   OTR   205 8 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,666,500 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   3,611,503 21,653 SH   SOLE   19,839 0 1,814
ICF INTL INC COM 44925C103   109,747 658 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   5,090,790 49,382 SH   SOLE   45,675 0 3,707
IDACORP INC COM 451107106   90,100 874 SH   OTR   874 0 0
INTEGER HLDGS CORP COM 45826H109   2,955,550 22,735 SH   SOLE   22,056 0 679
INTEGER HLDGS CORP COM 45826H109   76,180 586 SH   OTR   586 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,739,956 48,182 SH   SOLE   40,419 0 7,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104   228,269 1,421 SH   OTR   994 427 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,789,863 8,096 SH   SOLE   8,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,797 275 SH   OTR   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,911,991 12,113 SH   SOLE   11,413 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   772,179 4,310 SH   SOLE   4,310 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,690,906 9,866 SH   SOLE   9,866 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,652,486 55,816 SH   SOLE   55,816 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   347,160 7,570 SH   SOLE   7,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,348,148 34,123 SH   SOLE   34,123 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,471,517 29,553 SH   SOLE   29,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   506,385 3,829 SH   SOLE   3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,611,564 13,740 SH   SOLE   13,740 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,175,082 13,332 SH   SOLE   13,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,008,222 80,363 SH   SOLE   80,363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   220,723 588 SH   SOLE   588 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   244,240 860 SH   SOLE   860 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,581,820 7,902 SH   SOLE   7,902 0 0
ISHARES TR U.S. TECH ETF 464287721   303,240 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804   2,516,745 21,518 SH   SOLE   21,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804   73,684 630 SH   OTR   630 0 0
ISHARES TR MSCI ACWI EX US 464288240   584,101 10,208 SH   SOLE   10,208 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,997,193 27,985 SH   SOLE   27,985 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   462,083 17,313 SH   SOLE   17,313 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   30,693 1,150 SH   OTR   0 1,150 0
JPMORGAN CHASE & CO. COM 46625H100   32,275,496 153,066 SH   SOLE   139,685 24 13,357
JPMORGAN CHASE & CO. COM 46625H100   1,263,051 5,990 SH   OTR   5,187 449 354
JOHNSON & JOHNSON COM 478160104   485,369 2,995 SH   OTR   2,814 181 0
JOHNSON & JOHNSON COM 478160104   11,714,507 72,285 SH   SOLE   64,893 0 7,392
JONES LANG LASALLE INC COM 48020Q107   319,455 1,184 SH   OTR   1,035 149 0
JONES LANG LASALLE INC COM 48020Q107   9,835,383 36,453 SH   SOLE   30,789 0 5,664
KAISER ALUMINUM CORP COM PAR $0.01 483007704   578,347 7,975 SH   SOLE   7,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176,730 1,112 SH   OTR   888 224 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,896,938 37,104 SH   SOLE   30,752 0 6,352
KFORCE INC COM 493732101   547,703 8,913 SH   SOLE   8,913 0 0
KIMBERLY-CLARK CORP COM 494368103   359,968 2,530 SH   SOLE   2,530 0 0
KORN FERRY COM NEW 500643200   780,013 10,367 SH   SOLE   10,367 0 0
LGI HOMES INC COM 50187T106   65,304 551 SH   OTR   551 0 0
LGI HOMES INC COM 50187T106   2,259,820 19,067 SH   SOLE   17,538 0 1,529
LAMAR ADVERTISING CO NEW CL A 512816109   93,787 702 SH   OTR   702 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,316,089 17,336 SH   SOLE   15,397 0 1,939
LAMB WESTON HLDGS INC COM 513272104   166,834 2,577 SH   OTR   2,471 106 0
LAMB WESTON HLDGS INC COM 513272104   2,807,126 43,360 SH   SOLE   40,292 0 3,068
LANCASTER COLONY CORP COM 513847103   57,032 323 SH   OTR   323 0 0
LANCASTER COLONY CORP COM 513847103   1,411,324 7,993 SH   SOLE   7,618 0 375
LANTHEUS HLDGS INC COM 516544103   193,160 1,760 SH   OTR   1,689 71 0
LANTHEUS HLDGS INC COM 516544103   3,128,643 28,507 SH   SOLE   26,449 0 2,058
VITAL ENERGY INC COM 516806205   331,972 12,341 SH   SOLE   12,341 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912   15,882,077 98 SH   SOLE   98 0 0
LEBENS FAMILY ENTERPRISES IV SHS 52321A910   5,319,486 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   3,690,809 22,643 SH   SOLE   21,740 0 903
LEIDOS HOLDINGS INC COM 525327102   26,080 160 SH   OTR   160 0 0
LIGHTSTONE VALUE PLUS REIT I COM 53227A103   369,583 31,507 SH   SOLE   31,507 0 0
ELI LILLY & CO COM 532457108   10,008,464 11,297 SH   SOLE   10,473 0 824
ELI LILLY & CO COM 532457108   518,274 585 SH   OTR   561 24 0
LITTELFUSE INC COM 537008104   11,583,998 43,672 SH   SOLE   38,538 0 5,134
LITTELFUSE INC COM 537008104   301,058 1,135 SH   OTR   1,009 126 0
LOCKHEED MARTIN CORP COM 539830109   3,865,695 6,613 SH   SOLE   6,171 0 442
LOCKHEED MARTIN CORP COM 539830109   211,026 361 SH   OTR   361 0 0
LOWES COS INC COM 548661107   9,072,120 33,495 SH   SOLE   28,801 0 4,694
LOWES COS INC COM 548661107   424,963 1,569 SH   OTR   1,444 125 0
M & T BK CORP COM 55261F104   268,961 1,510 SH   SOLE   1,510 0 0
MCGOO PARTNERSHIP, LLP SHS 55269A909   10,844,621 30 SH   OTR   22 7 0
MKS INSTRS INC COM 55306N104   7,732,868 71,133 SH   SOLE   61,283 0 9,850
MKS INSTRS INC COM 55306N104   211,549 1,946 SH   OTR   1,700 246 0
MANHATTAN ASSOCIATES INC COM 562750109   3,609,261 12,827 SH   SOLE   12,816 0 11
MANHATTAN ASSOCIATES INC COM 562750109   232,701 827 SH   OTR   793 34 0
MARCUS & MILLICHAP INC COM 566324109   765,136 19,307 SH   SOLE   19,307 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,021,022 1 SH   SOLE   1 0 0
MARKEL GROUP INC COM 570535104   12,818,435 8,172 SH   SOLE   7,056 0 1,116
MARKEL GROUP INC COM 570535104   310,578 198 SH   OTR   148 50 0
MASTEC INC COM 576323109   279,437 2,270 SH   OTR   2,179 91 0
MASTEC INC COM 576323109   4,688,386 38,086 SH   SOLE   34,360 0 3,726
MASTERCARD INCORPORATED CL A 57636Q104   6,320,640 12,800 SH   SOLE   11,756 8 1,036
MASTERCARD INCORPORATED CL A 57636Q104   369,856 749 SH   OTR   594 31 124
MCDONALDS CORP COM 580135101   1,157,442 3,801 SH   SOLE   2,251 0 1,550
MCDONALDS CORP COM 580135101   42,935 141 SH   OTR   141 0 0
MERCANTILE BK CORP COM 587376104   318,543 7,286 SH   SOLE   7,286 0 0
MERCK & CO INC COM 58933Y105   11,397,449 100,365 SH   SOLE   91,094 0 9,271
MERCK & CO INC COM 58933Y105   419,831 3,697 SH   OTR   3,469 228 0
MICROSOFT CORP COM 594918104   70,836,846 164,622 SH   SOLE   150,261 0 14,361
MICROSOFT CORP COM 594918104   3,046,093 7,079 SH   OTR   6,406 673 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,062,380 162,690 SH   SOLE   143,392 30 19,268
MICROCHIP TECHNOLOGY INC. COM 595017104   579,854 7,222 SH   OTR   6,224 543 455
MOELIS & CO CL A 60786M105   85,020 1,241 SH   OTR   1,241 0 0
MOELIS & CO CL A 60786M105   2,953,055 43,104 SH   SOLE   39,662 0 3,442
MOLINA HEALTHCARE INC COM 60855R100   2,160,391 6,270 SH   SOLE   5,570 0 700
MOLINA HEALTHCARE INC COM 60855R100   87,173 253 SH   OTR   253 0 0
MONARCH CASINO & RESORT INC COM 609027107   640,025 8,074 SH   SOLE   8,074 0 0
MONDELEZ INTL INC CL A 609207105   7,298,634 99,072 SH   SOLE   89,723 0 9,349
MONDELEZ INTL INC CL A 609207105   369,823 5,020 SH   OTR   4,658 362 0
MOODYS CORP COM 615369105   3,325,926 7,008 SH   SOLE   6,503 0 505
MOODYS CORP COM 615369105   201,226 424 SH   OTR   406 18 0
MORGAN STANLEY COM NEW 617446448   258,827 2,483 SH   OTR   2,384 99 0
MORGAN STANLEY COM NEW 617446448   4,328,566 41,525 SH   SOLE   38,571 0 2,954
NV5 GLOBAL INC COM 62945V109   526,946 5,637 SH   SOLE   5,637 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,526,857 87,169 SH   SOLE   87,098 0 71
NAPCO SEC TECHNOLOGIES INC COM 630402105   217,674 5,380 SH   OTR   5,163 217 0
NASDAQ INC COM 631103108   3,841,421 52,615 SH   SOLE   43,549 0 9,066
NASDAQ INC COM 631103108   130,468 1,787 SH   OTR   1,445 342 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,278,651 7,733 SH   SOLE   6,868 0 865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   51,754 313 SH   OTR   313 0 0
NEXTERA ENERGY INC COM 65339F101   14,736,791 174,338 SH   SOLE   154,371 30 19,937
NEXTERA ENERGY INC COM 65339F101   716,138 8,472 SH   OTR   7,916 475 81
NIKE INC CL B 654106103   173,971 1,968 SH   OTR   1,546 80 342
NIKE INC CL B 654106103   2,923,388 33,070 SH   SOLE   30,364 0 2,706
NORTHERN OIL & GAS INC COM 665531307   534,584 15,097 SH   SOLE   15,097 0 0
NORTHERN TR CORP COM 665859104   2,725,298 30,271 SH   SOLE   29,212 0 1,059
NVIDIA CORPORATION COM 67066G104   25,348,656 208,734 SH   SOLE   193,175 0 15,559
NVIDIA CORPORATION COM 67066G104   1,456,308 11,992 SH   OTR   11,502 490 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,187,464 7,978 SH   SOLE   6,933 0 1,045
OREILLY AUTOMOTIVE INC COM 67103H107   317,841 276 SH   OTR   219 34 23
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,522,430 36,239 SH   SOLE   33,068 0 3,171
OLLIES BARGAIN OUTLET HLDGS COM 681116109   111,682 1,149 SH   OTR   1,149 0 0
ONTO INNOVATION INC COM 683344105   1,645,950 7,930 SH   SOLE   7,558 0 372
ONTO INNOVATION INC COM 683344105   66,419 320 SH   OTR   320 0 0
ORIGIN BANCORP INC COM 68621T102   376,722 11,714 SH   SOLE   11,714 0 0
OSHKOSH CORP COM 688239201   48,702 486 SH   OTR   486 0 0
OSHKOSH CORP COM 688239201   1,206,528 12,040 SH   SOLE   10,693 0 1,347
PTC INC COM 69370C100   13,393,048 74,134 SH   SOLE   65,643 0 8,491
PTC INC COM 69370C100   275,867 1,527 SH   OTR   1,315 212 0
PACIFIC DIABETES TECHNOLOGIE SHS 69404A906   1,000,000 1 SH   SOLE   1 0 0
PATRICK INDS INC COM 703343103   852,511 5,988 SH   SOLE   5,988 0 0
PAYCHEX INC COM 704326107   2,948,020 21,969 SH   SOLE   20,238 0 1,731
PAYCHEX INC COM 704326107   189,207 1,410 SH   OTR   1,410 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,425,839 8,560 SH   SOLE   7,951 0 609
PAYCOM SOFTWARE INC COM 70432V102   89,281 536 SH   OTR   516 20 0
PEPSICO INC COM 713448108   22,216,352 130,646 SH   SOLE   120,707 0 9,939
PEPSICO INC COM 713448108   555,383 3,266 SH   OTR   2,906 360 0
REVVITY INC COM 714046109   11,111,950 86,982 SH   SOLE   74,884 0 12,098
REVVITY INC COM 714046109   346,202 2,710 SH   OTR   2,428 282 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,839,051 135,125 SH   SOLE   128,792 0 6,333
PERMIAN RESOURCES CORP CLASS A COM 71424F105   74,120 5,446 SH   OTR   5,446 0 0
PFIZER INC COM 717081103   1,386,804 47,920 SH   SOLE   34,603 0 13,317
PHILLIPS 66 COM 718546104   79,790 607 SH   OTR   578 29 0
PHILLIPS 66 COM 718546104   1,861,200 14,159 SH   SOLE   12,691 0 1,468
POOL CORP COM 73278L105   2,886,664 7,661 SH   SOLE   7,116 0 545
POOL CORP COM 73278L105   178,980 475 SH   OTR   457 18 0
POWER INTEGRATIONS INC COM 739276103   2,516,068 39,240 SH   SOLE   35,875 0 3,365
POWER INTEGRATIONS INC COM 739276103   77,841 1,214 SH   OTR   1,214 0 0
PROCTER AND GAMBLE CO COM 742718109   10,684,708 61,690 SH   SOLE   58,658 0 3,032
PROCTER AND GAMBLE CO COM 742718109   627,330 3,622 SH   OTR   3,622 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   217,825 22,929 SH   OTR   21,997 932 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,507,238 369,183 SH   SOLE   342,205 0 26,978
QUALCOMM INC COM 747525103   8,336,701 49,025 SH   SOLE   45,278 0 3,747
QUALCOMM INC COM 747525103   830,864 4,886 SH   OTR   3,110 76 1,700
QUALYS INC COM 74758T303   1,483,199 11,546 SH   SOLE   10,254 0 1,292
QUALYS INC COM 74758T303   59,733 465 SH   OTR   465 0 0
QUANTA SVCS INC COM 74762E102   10,344,016 34,694 SH   SOLE   29,686 0 5,008
QUANTA SVCS INC COM 74762E102   278,173 933 SH   OTR   790 143 0
RPM INTL INC COM 749685103   280,357 2,317 SH   OTR   2,317 0 0
RPM INTL INC COM 749685103   5,560,918 45,958 SH   SOLE   41,972 0 3,986
RTX CORPORATION COM 75513E101   9,417,161 77,725 SH   SOLE   72,316 0 5,409
RTX CORPORATION COM 75513E101   319,135 2,634 SH   OTR   2,518 116 0
REALTY INCOME CORP COM 756109104   2,384,655 37,601 SH   SOLE   34,297 0 3,304
REALTY INCOME CORP COM 756109104   181,190 2,857 SH   OTR   2,857 0 0
UPBOUND GROUP INC COM 76009N100   2,297,041 71,805 SH   SOLE   66,625 0 5,180
UPBOUND GROUP INC COM 76009N100   140,180 4,382 SH   OTR   4,202 180 0
REPUBLIC SVCS INC COM 760759100   200,840 1,000 SH   OTR   1,000 0 0
ROBERT HALF INC. COM 770323103   391,786 5,812 SH   OTR   5,477 335 0
ROBERT HALF INC. COM 770323103   8,396,791 124,563 SH   SOLE   107,010 0 17,553
ROPER TECHNOLOGIES INC COM 776696106   6,982,209 12,548 SH   SOLE   10,482 0 2,066
ROPER TECHNOLOGIES INC COM 776696106   199,761 359 SH   OTR   287 72 0
SHELL PLC SPON ADS 780259305   836,048 12,677 SH   SOLE   12,677 0 0
SM ENERGY CO COM 78454L100   2,558,319 64,006 SH   SOLE   59,012 0 4,994
SM ENERGY CO COM 78454L100   71,866 1,798 SH   OTR   1,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,540,927 13,143 SH   SOLE   12,943 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,522 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   461,736 2,378 SH   SOLE   2,378 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   669,076 8,067 SH   SOLE   8,067 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   711,284 13,456 SH   SOLE   13,456 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,377 717 SH   SOLE   717 0 0
SAIA INC COM 78709Y105   512,905 1,173 SH   SOLE   1,173 0 0
SCHWAB CHARLES CORP COM 808513105   881,480 13,601 SH   SOLE   13,601 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   405,986 15,234 SH   SOLE   15,234 0 0
SELECTIVE INS GROUP INC COM 816300107   77,252 828 SH   OTR   828 0 0
SELECTIVE INS GROUP INC COM 816300107   2,741,993 29,389 SH   SOLE   27,112 0 2,277
SERVICENOW INC COM 81762P102   209,287 234 SH   SOLE   234 0 0
SHERWIN WILLIAMS CO COM 824348106   919,061 2,408 SH   SOLE   2,408 0 0
SIMULATIONS PLUS INC COM 829214105   310,722 9,704 SH   SOLE   9,704 0 0
SONOCO PRODS CO COM 835495102   1,011,255 18,511 SH   SOLE   17,404 0 1,107
SOUTHSTATE CORPORATION COM 840441109   3,076,524 31,658 SH   SOLE   28,985 0 2,673
SOUTHSTATE CORPORATION COM 840441109   94,070 968 SH   OTR   968 0 0
SOUTHERN CO COM 842587107   187,754 2,082 SH   OTR   1,982 100 0
SOUTHERN CO COM 842587107   3,402,401 37,729 SH   SOLE   37,695 0 34
STARBUCKS CORP COM 855244109   2,498,766 25,631 SH   SOLE   25,631 0 0
STARBUCKS CORP COM 855244109   173,142 1,776 SH   OTR   1,776 0 0
STATE STR CORP COM 857477103   3,094,326 34,976 SH   SOLE   31,797 0 3,179
STATE STR CORP COM 857477103   228,164 2,579 SH   OTR   2,579 0 0
STEWART INFORMATION SVCS COR COM 860372101   719,223 9,623 SH   SOLE   9,623 0 0
STIFEL FINL CORP COM 860630102   3,162,739 33,682 SH   SOLE   29,980 0 3,702
STIFEL FINL CORP COM 860630102   125,919 1,341 SH   OTR   1,341 0 0
STRAUSS HOUSE, LLC SHS 86316A907   1,200,000 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   2,157,129 15,961 SH   SOLE   14,846 0 1,115
SUN CMNTYS INC COM 866674104   129,879 961 SH   OTR   923 38 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   402,407 38,993 SH   SOLE   38,993 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   313,733 10,062 SH   SOLE   10,062 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,051,758 61,182 SH   SOLE   61,126 0 56
SYNCHRONY FINANCIAL COM 87165B103   201,614 4,042 SH   OTR   3,877 165 0
TJX COS INC NEW COM 872540109   12,320,072 104,816 SH   SOLE   92,021 0 12,795
TJX COS INC NEW COM 872540109   505,774 4,303 SH   OTR   3,995 308 0
TARGET CORP COM 87612E106   6,025,547 38,660 SH   SOLE   36,725 0 1,935
TARGET CORP COM 87612E106   175,810 1,128 SH   OTR   1,128 0 0
TETRA TECH INC NEW COM 88162G103   125,681 2,665 SH   OTR   2,665 0 0
TETRA TECH INC NEW COM 88162G103   3,109,683 65,939 SH   SOLE   58,559 0 7,380
TEXAS INSTRS INC COM 882508104   12,078,767 58,473 SH   SOLE   51,595 0 6,878
TEXAS INSTRS INC COM 882508104   411,280 1,991 SH   OTR   1,667 324 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   254,805 288 SH   OTR   288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   475,680 769 SH   OTR   670 22 77
THERMO FISHER SCIENTIFIC INC COM 883556102   6,073,738 9,819 SH   SOLE   8,513 10 1,296
3M CO COM 88579Y101   1,279,375 9,359 SH   SOLE   5,055 0 4,304
TIMKEN CO COM 887389104   4,079,973 48,404 SH   SOLE   44,870 0 3,534
TIMKEN CO COM 887389104   247,559 2,937 SH   OTR   2,818 119 0
TOWNSEND REAL ESTATE FUND-E SHS 89219A909   9,558,071 6,663 SH   SOLE   6,663 0 0
TRACTOR SUPPLY CO COM 892356106   6,273,614 21,564 SH   SOLE   19,842 0 1,722
TRACTOR SUPPLY CO COM 892356106   160,011 550 SH   OTR   550 0 0
TRAVELERS COMPANIES INC COM 89417E109   292,181 1,248 SH   OTR   1,248 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,107,502 38,901 SH   SOLE   35,158 0 3,743
UMB FINL CORP COM 902788108   2,108,611 20,061 SH   SOLE   18,445 0 1,616
UMB FINL CORP COM 902788108   61,909 589 SH   OTR   589 0 0
US BANCORP DEL COM NEW 902973304   6,924,528 151,422 SH   SOLE   145,789 0 5,633
US BANCORP DEL COM NEW 902973304   467,863 10,231 SH   OTR   4,763 5,468 0
UNION PAC CORP COM 907818108   9,718,706 39,430 SH   SOLE   35,827 0 3,603
UNION PAC CORP COM 907818108   525,741 2,133 SH   OTR   2,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,258,415 45,903 SH   SOLE   39,863 0 6,040
UNITED PARCEL SERVICE INC CL B 911312106   283,587 2,080 SH   OTR   1,935 145 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500,000 100,000 SH   OTR   0 100,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,931,506 5,390 SH   SOLE   5,385 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102   120,047 335 SH   OTR   321 14 0
UNITEDHEALTH GROUP INC COM 91324P102   8,933,325 15,279 SH   SOLE   13,175 0 2,104
UNITEDHEALTH GROUP INC COM 91324P102   348,469 596 SH   OTR   545 51 0
VALMONT INDS INC COM 920253101   1,040,920 3,590 SH   SOLE   3,590 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   731,633 3,694 SH   SOLE   3,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   234,035 3,615 SH   SOLE   3,615 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,923,815 14,997 SH   SOLE   14,997 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   248,863 1,940 SH   OTR   1,180 760 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   996,687 12,666 SH   SOLE   12,666 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,864,380 24,822 SH   SOLE   24,822 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,744,976 184,529 SH   SOLE   184,529 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,529 900 SH   OTR   0 900 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   708,750 11,250 SH   SOLE   11,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,951,005 61,672 SH   SOLE   61,672 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   323,175 1,274 SH   SOLE   1,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   292,296 3,271 SH   SOLE   3,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,012,085 47,401 SH   SOLE   47,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   532,946 1,010 SH   OTR   535 475 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,096,965 21,525 SH   SOLE   21,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,515 149 SH   OTR   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,379,662 12,810 SH   SOLE   12,810 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   216,920 565 SH   OTR   0 565 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,754,125 25,406 SH   SOLE   25,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,639,963 83,863 SH   SOLE   83,863 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,853,558 7,814 SH   SOLE   7,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,212,733 11,346 SH   SOLE   11,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   944,338 3,335 SH   OTR   3,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,318,298 140,688 SH   SOLE   127,293 50 13,345
VERIZON COMMUNICATIONS INC COM 92343V104   403,651 8,988 SH   OTR   7,946 200 842
VIAVI SOLUTIONS INC COM 925550105   339,197 37,605 SH   SOLE   37,605 0 0
VISA INC COM CL A 92826C839   208,962 760 SH   OTR   612 148 0
VISA INC COM CL A 92826C839   7,614,190 27,693 SH   SOLE   23,325 0 4,368
WALMART INC COM 931142103   6,122,626 75,822 SH   SOLE   70,258 0 5,564
WALMART INC COM 931142103   313,633 3,884 SH   OTR   3,727 157 0
WASTE MGMT INC DEL COM 94106L109   4,346,521 20,937 SH   SOLE   19,497 0 1,440
WASTE MGMT INC DEL COM 94106L109   251,403 1,211 SH   OTR   1,162 49 0
WELLS FARGO CO NEW COM 949746101   5,221,257 92,428 SH   SOLE   82,349 0 10,079
WELLS FARGO CO NEW COM 949746101   261,266 4,625 SH   OTR   4,433 192 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,447,856 18,529 SH   SOLE   16,457 0 2,072
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,448 748 SH   OTR   748 0 0
XCEL ENERGY INC COM 98389B100   7,428,005 113,752 SH   SOLE   98,749 0 15,003
XCEL ENERGY INC COM 98389B100   441,428 6,760 SH   OTR   6,104 656 0
YUM BRANDS INC COM 988498101   535,089 3,830 SH   SOLE   3,310 0 520
ZOETIS INC CL A 98978V103   10,536,648 53,929 SH   SOLE   48,048 0 5,881
ZOETIS INC CL A 98978V103   533,582 2,731 SH   OTR   2,542 189 0
PARKER TEN MILE RANCH LP SHS 995004884   1,049,588 26 SH   SOLE   26 0 0
AMCOR PLC ORD G0250X107   182,413 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   2,033,456 36,051 SH   SOLE   32,923 0 3,128
AMBARELLA INC SHS G037AX101   63,737 1,130 SH   OTR   1,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   413,571 1,170 SH   OTR   986 184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,483,509 29,658 SH   SOLE   25,556 0 4,102
EATON CORP PLC SHS G29183103   10,874,877 32,811 SH   SOLE   28,438 0 4,373
EATON CORP PLC SHS G29183103   442,472 1,335 SH   OTR   1,224 111 0
ICON PLC SHS G4705A100   127,565 444 SH   OTR   444 0 0
ICON PLC SHS G4705A100   1,383,397 4,815 SH   SOLE   4,278 0 537
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   196,193 1,761 SH   OTR   1,689 72 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,144,658 28,226 SH   SOLE   26,141 0 2,085
LINDE PLC SHS G54950103   288,023 604 SH   OTR   580 24 0
LINDE PLC SHS G54950103   4,846,805 10,164 SH   SOLE   9,451 0 713
MEDTRONIC PLC SHS G5960L103   403,424 4,481 SH   OTR   4,136 345 0
MEDTRONIC PLC SHS G5960L103   9,608,181 106,722 SH   SOLE   91,272 0 15,450
SEACO LTD SHS G79441104   0 20,263 SH   SOLE   20,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   258,505 665 SH   SOLE   665 0 0
CHUBB LIMITED COM H1467J104   220,618 765 SH   OTR   735 30 0
CHUBB LIMITED COM H1467J104   3,903,647 13,536 SH   SOLE   12,453 0 1,083
ROYAL CARIBBEAN GROUP COM V7780T103   3,074,535 17,335 SH   SOLE   16,119 0 1,216
ROYAL CARIBBEAN GROUP COM V7780T103   184,809 1,042 SH   OTR   1,000 42 0