The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 193 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101 2,111 10,404 SH   SOLE   10,404 0 0
AMBARELLA INC SHS G037AX101 58 284 SH   OTR   284 0 0
AON PLC SHS CL A G0403H108 5,895 19,612 SH   SOLE   17,341 0 2,271
AON PLC SHS CL A G0403H108 120 399 SH   OTR   325 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,972 48,178 SH   SOLE   43,357 0 4,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524 1,265 SH   OTR   1,031 234 0
CAMBIUM NETWORKS CORP SHS G17766109 2,019 78,788 SH   SOLE   78,788 0 0
CAMBIUM NETWORKS CORP SHS G17766109 41 1,602 SH   OTR   1,602 0 0
EATON CORP PLC SHS G29183103 11,598 67,111 SH   SOLE   61,083 0 6,028
EATON CORP PLC SHS G29183103 322 1,865 SH   OTR   1,721 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,200 66,818 SH   SOLE   65,463 0 1,355
HORIZON THERAPEUTICS PUB L SHS G46188101 187 1,737 SH   OTR   1,737 0 0
ICON PLC SHS G4705A100 1,582 5,108 SH   SOLE   5,108 0 0
ICON PLC SHS G4705A100 145 468 SH   OTR   468 0 0
LINDE PLC SHS G5494J103 7,992 23,069 SH   SOLE   23,052 0 17
LINDE PLC SHS G5494J103 183 528 SH   OTR   528 0 0
MEDTRONIC PLC SHS G5960L103 16,041 155,057 SH   SOLE   139,583 0 15,474
MEDTRONIC PLC SHS G5960L103 443 4,286 SH   OTR   3,911 375 0
TRANE TECHNOLOGIES PLC SHS G8994E103 237 1,175 SH   SOLE   1,175 0 0
CHUBB LIMITED COM H1467J104 6,972 36,069 SH   SOLE   36,044 0 25
CHUBB LIMITED COM H1467J104 179 925 SH   OTR   925 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,232 55,030 SH   SOLE   54,989 0 41
ROYAL CARIBBEAN GROUP COM V7780T103 102 1,331 SH   OTR   1,331 0 0
AMN HEALTHCARE SVCS INC COM 001744101 15,595 127,479 SH   SOLE   127,426 0 53
AMN HEALTHCARE SVCS INC COM 001744101 300 2,449 SH   OTR   2,449 0 0
AT&T INC COM 00206R102 4,064 165,200 SH   SOLE   155,804 0 9,396
AT&T INC COM 00206R102 176 7,148 SH   OTR   7,148 0 0
ABBOTT LABS COM 002824100 21,446 152,383 SH   SOLE   152,101 0 282
ABBOTT LABS COM 002824100 699 4,969 SH   OTR   4,969 0 0
ABBVIE INC COM 00287Y109 1,148 8,476 SH   SOLE   8,026 350 100
ABBVIE INC COM 00287Y109 359 2,650 SH   OTR   2,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,365 80,647 SH   SOLE   80,590 0 57
ACTIVISION BLIZZARD INC COM 00507V109 136 2,049 SH   OTR   2,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,532 20,337 SH   SOLE   18,142 6 2,189
ADOBE SYSTEMS INCORPORATED COM 00724F101 428 754 SH   OTR   646 0 108
AGREE RLTY CORP COM 008492100 916 12,838 SH   SOLE   12,838 0 0
AIR PRODS & CHEMS INC COM 009158106 15,165 49,842 SH   SOLE   45,658 0 4,184
AIR PRODS & CHEMS INC COM 009158106 496 1,629 SH   OTR   1,424 205 0
ALLIANT ENERGY CORP COM 018802108 657 10,684 SH   SOLE   10,684 0 0
ALPHABET INC CAP STK CL C 02079K107 33,325 11,517 SH   SOLE   11,451 0 66
ALPHABET INC CAP STK CL C 02079K107 891 308 SH   OTR   308 0 0
ALPHABET INC CAP STK CL A 02079K305 24,909 8,598 SH   SOLE   7,882 0 716
ALPHABET INC CAP STK CL A 02079K305 429 148 SH   OTR   124 24 0
ALTRIA GROUP INC COM 02209S103 252 5,325 SH   SOLE   5,325 0 0
ALTRIA GROUP INC COM 02209S103 38 800 SH   OTR   800 0 0
AMAZON COM INC COM 023135106 40,936 12,277 SH   SOLE   11,837 0 440
AMAZON COM INC COM 023135106 1,194 358 SH   OTR   344 14 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,507 183,393 SH   SOLE   167,761 0 15,632
AMERICAN CAMPUS CMNTYS INC COM 024835100 319 5,571 SH   OTR   5,157 414 0
AMERICAN TOWER CORP NEW COM 03027X100 7,176 24,534 SH   SOLE   24,162 9 363
AMERICAN TOWER CORP NEW COM 03027X100 177 604 SH   OTR   448 0 156
AMERICAN WTR WKS CO INC NEW COM 030420103 6,219 32,930 SH   SOLE   32,906 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103 137 725 SH   OTR   725 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 904 13,865 SH   SOLE   13,865 0 0
AMETEK INC COM 031100100 7,898 53,714 SH   SOLE   52,956 0 758
AMETEK INC COM 031100100 184 1,248 SH   OTR   1,248 0 0
AMGEN INC COM 031162100 6,182 27,477 SH   SOLE   26,250 0 1,227
AMGEN INC COM 031162100 167 744 SH   OTR   744 0 0
APPLE INC COM 037833100 103,453 582,602 SH   SOLE   564,732 437 17,433
APPLE INC COM 037833100 2,158 12,154 SH   OTR   9,336 1,028 1,790
APPLIED MATLS INC COM 038222105 555 3,528 SH   SOLE   3,528 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,268 60,831 SH   SOLE   60,831 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 38 1,012 SH   OTR   1,012 0 0
ATMOS ENERGY CORP COM 049560105 6,472 61,773 SH   SOLE   61,729 0 44
ATMOS ENERGY CORP COM 049560105 126 1,201 SH   OTR   1,201 0 0
AUDACY INC CL A 05070N103 93 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796 3,228 SH   SOLE   3,228 0 0
AVANOS MED INC COM 05350V106 1,246 35,949 SH   SOLE   35,949 0 0
BALCHEM CORP COM 057665200 2,814 16,688 SH   SOLE   16,688 0 0
BALCHEM CORP COM 057665200 52 306 SH   OTR   306 0 0
BK OF AMERICA CORP COM 060505104 1,179 26,509 SH   SOLE   26,509 0 0
BARNES GROUP INC COM 067806109 1,091 23,424 SH   SOLE   23,424 0 0
BECTON DICKINSON & CO COM 075887109 4,672 18,579 SH   SOLE   18,579 0 0
BECTON DICKINSON & CO COM 075887109 63 250 SH   OTR   250 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,226 45,238 SH   SOLE   45,238 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,543 142,283 SH   SOLE   135,378 975 5,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 2,089 SH   OTR   2,015 71 3
BERRY GLOBAL GROUP INC COM 08579W103 5,101 69,143 SH   SOLE   67,526 0 1,617
BERRY GLOBAL GROUP INC COM 08579W103 124 1,675 SH   OTR   1,675 0 0
BIOGEN INC COM 09062X103 3,322 13,846 SH   SOLE   13,055 5 786
BIOGEN INC COM 09062X103 89 373 SH   OTR   271 0 102
BLACKBAUD INC COM 09227Q100 2,188 27,698 SH   SOLE   27,698 0 0
BLACKBAUD INC COM 09227Q100 45 570 SH   OTR   570 0 0
BLACKROCK INC COM 09247X101 27,995 30,577 SH   SOLE   28,265 4 2,308
BLACKROCK INC COM 09247X101 797 870 SH   OTR   737 73 60
BOEING CO COM 097023105 596 2,961 SH   SOLE   2,961 0 0
BOOKING HOLDINGS INC COM 09857L108 14,482 6,036 SH   SOLE   5,683 0 353
BOOKING HOLDINGS INC COM 09857L108 321 134 SH   OTR   122 12 0
BOOT BARN HLDGS INC COM 099406100 1,362 11,070 SH   SOLE   11,070 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,506 44,370 SH   SOLE   44,370 0 0
BOTTOMLINE TECH DEL INC COM 101388106 54 952 SH   OTR   952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,833 61,475 SH   SOLE   58,363 787 2,325
BRISTOL-MYERS SQUIBB CO COM 110122108 136 2,175 SH   OTR   2,175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,054 76,875 SH   SOLE   70,147 0 6,728
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363 1,986 SH   OTR   1,824 162 0
BROADCOM INC COM 11135F101 727 1,093 SH   SOLE   1,093 0 0
BROADCOM INC COM 11135F101 43 65 SH   OTR   65 0 0
BROWN & BROWN INC COM 115236101 6,018 85,633 SH   SOLE   85,572 0 61
BROWN & BROWN INC COM 115236101 130 1,848 SH   OTR   1,848 0 0
BURLINGTON STORES INC COM 122017106 1,632 5,599 SH   SOLE   5,294 0 305
BURLINGTON STORES INC COM 122017106 66 225 SH   OTR   225 0 0
CDW CORP COM 12514G108 7,920 38,676 SH   SOLE   37,946 0 730
CDW CORP COM 12514G108 206 1,004 SH   OTR   762 0 242
CIGNA CORP NEW COM 125523100 741 3,226 SH   SOLE   2,006 0 1,220
CIGNA CORP NEW COM 125523100 1 4 SH   OTR   0 0 4
CMC MATERIALS INC COM 12571T100 6,985 36,438 SH   SOLE   36,412 0 26
CMC MATERIALS INC COM 12571T100 187 974 SH   OTR   974 0 0
CME GROUP INC COM 12572Q105 5,758 25,205 SH   SOLE   25,188 0 17
CME GROUP INC COM 12572Q105 148 646 SH   OTR   646 0 0
CSW INDUSTRIALS INC COM 126402106 885 7,322 SH   SOLE   7,322 0 0
CSX CORP COM 126408103 9,127 242,741 SH   SOLE   242,572 0 169
CSX CORP COM 126408103 182 4,841 SH   OTR   4,841 0 0
CTS CORP COM 126501105 922 25,098 SH   SOLE   25,098 0 0
CNX RES CORP COM 12653C108 2,360 171,631 SH   SOLE   171,631 0 0
CNX RES CORP COM 12653C108 30 2,216 SH   OTR   2,216 0 0
CVS HEALTH CORP COM 126650100 576 5,583 SH   SOLE   5,583 0 0
CVS HEALTH CORP COM 126650100 134 1,300 SH   OTR   100 0 1,200
CACI INTL INC CL A 127190304 1,858 6,901 SH   SOLE   6,901 0 0
CACI INTL INC CL A 127190304 47 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COM 14040H105 261 1,797 SH   SOLE   1,797 0 0
CARLISLE COS INC COM 142339100 1,634 6,586 SH   SOLE   6,586 0 0
CARLISLE COS INC COM 142339100 70 283 SH   OTR   283 0 0
CASEYS GEN STORES INC COM 147528103 960 4,862 SH   SOLE   4,862 0 0
CASEYS GEN STORES INC COM 147528103 42 212 SH   OTR   212 0 0
CASS INFORMATION SYS INC COM 14808P109 615 15,637 SH   SOLE   15,637 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 416 SH   SOLE   416 0 0
CHESAPEAKE UTILS CORP COM 165303108 895 6,136 SH   SOLE   6,136 0 0
CHEVRON CORP NEW COM 166764100 21,400 182,360 SH   SOLE   172,358 300 9,702
CHEVRON CORP NEW COM 166764100 427 3,638 SH   OTR   3,196 442 0
CHURCH & DWIGHT CO INC COM 171340102 5,887 57,433 SH   SOLE   56,430 21 982
CHURCH & DWIGHT CO INC COM 171340102 130 1,270 SH   OTR   889 0 381
CISCO SYS INC COM 17275R102 12,330 194,566 SH   SOLE   190,633 0 3,933
CISCO SYS INC COM 17275R102 211 3,329 SH   OTR   3,329 0 0
CINTAS CORP COM 172908105 7,668 17,302 SH   SOLE   16,926 0 376
CINTAS CORP COM 172908105 167 377 SH   OTR   377 0 0
CITIGROUP INC COM NEW 172967424 528 8,746 SH   SOLE   8,746 0 0
CITRIX SYS INC COM 177376100 3,251 34,368 SH   SOLE   34,344 0 24
CITRIX SYS INC COM 177376100 87 923 SH   OTR   923 0 0
CLOROX CO DEL COM 189054109 1,142 6,549 SH   SOLE   6,549 0 0
COCA COLA CONS INC COM 191098102 4,897 7,908 SH   SOLE   7,908 0 0
COCA COLA CONS INC COM 191098102 108 174 SH   OTR   174 0 0
COCA COLA CO COM 191216100 17,867 301,757 SH   SOLE   277,834 0 23,923
COCA COLA CO COM 191216100 490 8,269 SH   OTR   7,681 588 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 5,242 SH   SOLE   5,242 0 0
COLGATE PALMOLIVE CO COM 194162103 492 5,767 SH   SOLE   5,767 0 0
COMFORT SYS USA INC COM 199908104 1,736 17,544 SH   SOLE   17,544 0 0
COMCAST CORP NEW CL A 20030N101 29,921 594,491 SH   SOLE   555,588 50 38,853
COMCAST CORP NEW CL A 20030N101 682 13,558 SH   OTR   11,989 1,462 107
COMFED/DODGE FUND II L P SHS 20033WWA2 219 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104 9,203 127,502 SH   SOLE   117,170 0 10,332
CONOCOPHILLIPS COM 20825C104 257 3,566 SH   OTR   3,318 248 0
CONSOLIDATED EDISON INC COM 209115104 230 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,787 31,027 SH   SOLE   30,828 0 199
CONSTELLATION BRANDS INC CL A 21036P108 194 773 SH   OTR   747 0 26
COSTCO WHSL CORP NEW COM 22160K105 18,630 32,817 SH   SOLE   30,610 6 2,201
COSTCO WHSL CORP NEW COM 22160K105 420 740 SH   OTR   585 52 103
CULLEN FROST BANKERS INC COM 229899109 7,856 62,311 SH   SOLE   61,119 0 1,192
CULLEN FROST BANKERS INC COM 229899109 219 1,737 SH   OTR   1,737 0 0
DANAHER CORPORATION COM 235851102 203 616 SH   SOLE   616 0 0
DEERE & CO COM 244199105 549 1,600 SH   SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,684 24,886 SH   SOLE   23,395 0 1,491
DIAMONDBACK ENERGY INC COM 25278X109 42 389 SH   OTR   389 0 0
DIODES INC COM 254543101 1,288 11,730 SH   SOLE   11,730 0 0
DISNEY WALT CO COM 254687106 11,691 75,478 SH   SOLE   70,420 835 4,223
DISNEY WALT CO COM 254687106 178 1,150 SH   OTR   822 128 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100 97 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105 8,093 34,316 SH   SOLE   30,792 0 3,524
DOLLAR GEN CORP NEW COM 256677105 161 683 SH   OTR   565 118 0
DOMINION ENERGY INC COM 25746U109 230 2,930 SH   SOLE   2,930 0 0
DONALDSON INC COM 257651109 350 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100 6,275 55,524 SH   SOLE   55,524 0 0
DORMAN PRODS INC COM 258278100 81 717 SH   OTR   717 0 0
DOW INC COM 260557103 235 4,138 SH   SOLE   1,286 0 2,852
DUKE ENERGY CORP NEW COM NEW 26441C204 5,021 47,869 SH   SOLE   45,610 0 2,259
DUKE ENERGY CORP NEW COM NEW 26441C204 155 1,481 SH   OTR   1,481 0 0
DUKE REALTY CORP COM NEW 264411505 1,077 16,408 SH   SOLE   16,408 0 0
DUKE REALTY CORP COM NEW 264411505 46 704 SH   OTR   704 0 0
DUPONT DE NEMOURS INC COM 26614N102 318 3,938 SH   SOLE   1,086 0 2,852
EOG RES INC COM 26875P101 9,793 110,244 SH   SOLE   104,251 15 5,978
EOG RES INC COM 26875P101 167 1,881 SH   OTR   1,657 192 32
EASTERLY GOVT PPTYS INC COM 27616P103 4,177 182,235 SH   SOLE   182,235 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 60 2,638 SH   OTR   2,638 0 0
ECOLAB INC COM 278865100 1,130 4,818 SH   SOLE   4,818 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,550 65,994 SH   SOLE   65,548 0 446
EDWARDS LIFESCIENCES CORP COM 28176E108 194 1,494 SH   OTR   1,078 0 416
EMERSON ELEC CO COM 291011104 1,306 14,043 SH   SOLE   14,043 0 0
ENERSYS COM 29275Y102 2,115 26,750 SH   SOLE   26,750 0 0
ENERSYS COM 29275Y102 43 540 SH   OTR   540 0 0
EPAM SYS INC COM 29414B104 256 383 SH   SOLE   53 0 330
EQUITABLE HLDGS INC COM 29452E101 4,941 150,701 SH   SOLE   147,078 0 3,623
EQUITABLE HLDGS INC COM 29452E101 121 3,675 SH   OTR   3,675 0 0
EVANS-ARLEIGH DRIVE, LLC SHS 29911A906 680 1 SH   SOLE   1 0 0
EVANS-STANDLEY LAKE LLC SHS 29911A922 247 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,906 20,072 SH   SOLE   20,072 0 0
EXLSERVICE HOLDINGS INC COM 302081104 59 406 SH   OTR   406 0 0
EXXON MOBIL CORP COM 30231G102 9,397 153,575 SH   SOLE   149,185 0 4,390
EXXON MOBIL CORP COM 30231G102 287 4,692 SH   OTR   4,603 0 89
FMC CORP COM NEW 302491303 5,765 52,466 SH   SOLE   52,429 0 37
FMC CORP COM NEW 302491303 135 1,232 SH   OTR   1,232 0 0
META PLATFORMS INC CL A 30303M102 26,131 77,689 SH   SOLE   74,495 0 3,194
META PLATFORMS INC CL A 30303M102 592 1,760 SH   OTR   1,624 96 40
FAIR ISAAC CORP COM 303250104 242 558 SH   SOLE   378 0 180
FIRST AMERN FINL CORP COM 31847R102 6,246 79,845 SH   SOLE   79,788 0 57
FIRST AMERN FINL CORP COM 31847R102 148 1,890 SH   OTR   1,890 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,730 131,874 SH   SOLE   131,782 0 92
FIRST INDL RLTY TR INC COM 32054K103 222 3,355 SH   OTR   3,355 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,489 28,989 SH   SOLE   28,525 0 464
FLEETCOR TECHNOLOGIES INC COM 339041105 167 748 SH   OTR   587 0 161
FORTINET INC COM 34959E109 219 608 SH   SOLE   0 0 608
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,049 9,813 SH   SOLE   9,813 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 409 SH   OTR   409 0 0
FORWARD AIR CORP COM 349853101 2,567 21,202 SH   SOLE   21,202 0 0
FORWARD AIR CORP COM 349853101 41 341 SH   OTR   341 0 0
FRANCHISE GROUP INC COM 35180X105 209 4,000 SH   SOLE   4,000 0 0
FRANKLIN ELEC INC COM 353514102 6,238 65,968 SH   SOLE   65,968 0 0
FRANKLIN ELEC INC COM 353514102 61 646 SH   OTR   646 0 0
FRANKLIN RESOURCES INC COM 354613101 231 6,900 SH   SOLE   6,900 0 0
G III APPAREL GROUP LTD COM 36237H101 2,186 79,078 SH   SOLE   79,078 0 0
G III APPAREL GROUP LTD COM 36237H101 45 1,641 SH   OTR   1,641 0 0
GALLAGHER ARTHUR J & CO COM 363576109 760 4,478 SH   SOLE   4,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 183 SH   OTR   183 0 0
GENERAL ELECTRIC CO COM NEW 369604301 447 4,733 SH   SOLE   4,733 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109 5,422 155,589 SH   SOLE   155,477 0 112
GENTEX CORP COM 371901109 124 3,557 SH   OTR   3,557 0 0
GETTY RLTY CORP NEW COM 374297109 738 23,006 SH   SOLE   23,006 0 0
THE GLEN AT BRIARGATE, LLC SHS 37690A906 240 1 SH   SOLE   1 0 0
GLEASON-WESTSIDE INVESTMENTS SHS 37733A996 265 46 SH   SOLE   46 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,021 SH   SOLE   8,021 0 0
GLOBAL PMTS INC COM 37940X102 6,657 49,244 SH   SOLE   43,736 0 5,508
GLOBAL PMTS INC COM 37940X102 145 1,074 SH   OTR   891 183 0
HOME DEPOT INC COM 437076102 23,778 57,296 SH   SOLE   55,220 81 1,995
HOME DEPOT INC COM 437076102 673 1,622 SH   OTR   1,432 0 190
HONEYWELL INTL INC COM 438516106 4,735 22,711 SH   SOLE   22,711 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912 11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102 5,179 11,164 SH   SOLE   11,157 0 7
HUMANA INC COM 444859102 120 259 SH   OTR   259 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908 2,325 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 2,659 25,931 SH   SOLE   25,931 0 0
ICF INTL INC COM 44925C103 43 416 SH   OTR   416 0 0
IAA INC COM 449253103 6,546 129,314 SH   SOLE   127,238 0 2,076
IAA INC COM 449253103 146 2,887 SH   OTR   2,887 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912 1,282 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106 5,857 51,691 SH   SOLE   51,691 0 0
IDACORP INC COM 451107106 88 780 SH   OTR   780 0 0
IDEXX LABS INC COM 45168D104 221 336 SH   SOLE   46 0 290
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,406 50,842 SH   SOLE   50,842 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71 1,066 SH   OTR   1,066 0 0
INTEL CORP COM 458140100 507 9,844 SH   SOLE   9,844 0 0
INTEGER HLDGS CORP COM 45826H109 6,513 76,099 SH   SOLE   76,054 0 45
INTEGER HLDGS CORP COM 45826H109 129 1,511 SH   OTR   1,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,247 82,234 SH   SOLE   72,911 0 9,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 1,772 SH   OTR   1,170 602 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,554 11,627 SH   SOLE   11,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,050 SH   OTR   350 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 6,003 15,089 SH   SOLE   14,389 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 208 579 SH   SOLE   399 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602 43 120 SH   OTR   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 494 3,033 SH   SOLE   3,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,058 8,508 SH   SOLE   8,508 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,471 65,493 SH   SOLE   65,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 546 11,185 SH   SOLE   11,185 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,192 SH   OTR   1,192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,546 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,990 25,297 SH   SOLE   25,297 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 667 5,453 SH   SOLE   5,453 0 0
ISHARES TR RUS MD CP GR ETF 464287481 801 6,955 SH   SOLE   6,955 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,592 19,173 SH   SOLE   19,173 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,433 19,194 SH   SOLE   19,194 0 0
ISHARES TR CORE S&P MCP ETF 464287507 168 595 SH   OTR   595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 329 1,078 SH   SOLE   1,078 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 428 1,460 SH   SOLE   1,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 3,406 SH   SOLE   3,406 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,595 9,353 SH   SOLE   9,353 0 0
ISHARES TR S&P MC 400VL ETF 464287705 405 3,659 SH   SOLE   3,659 0 0
ISHARES TR U.S. TECH ETF 464287721 239 2,080 SH   SOLE   80 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 3,369 29,417 SH   SOLE   29,417 0 0
ISHARES TR CORE S&P SCP ETF 464287804 187 1,635 SH   OTR   1,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 533 5,104 SH   SOLE   5,104 0 0
ISHARES TR S&P SML 600 GWT 464287887 632 4,550 SH   SOLE   4,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 628 11,286 SH   SOLE   11,286 0 0
ISHARES TR NATIONAL MUN ETF 464288414 456 3,925 SH   SOLE   3,925 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,212 19,442 SH   SOLE   19,442 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 278 2,750 SH   SOLE   2,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 378 5,070 SH   SOLE   5,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103 238 3,981 SH   SOLE   3,981 0 0
J & J SNACK FOODS CORP COM 466032109 825 5,225 SH   SOLE   5,225 0 0
JPMORGAN CHASE & CO COM 46625H100 41,474 261,912 SH   SOLE   249,182 425 12,305
JPMORGAN CHASE & CO COM 46625H100 1,082 6,831 SH   OTR   5,928 466 437
JOHNSON & JOHNSON COM 478160104 21,693 126,810 SH   SOLE   117,062 0 9,748
JOHNSON & JOHNSON COM 478160104 727 4,250 SH   OTR   4,025 225 0
JONES LANG LASALLE INC COM 48020Q107 9,198 34,151 SH   SOLE   30,526 0 3,625
JONES LANG LASALLE INC COM 48020Q107 228 845 SH   OTR   717 128 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,127 11,995 SH   SOLE   11,995 0 0
KEYCORP COM 493267108 4,109 177,636 SH   SOLE   177,511 0 125
KEYCORP COM 493267108 96 4,171 SH   OTR   4,171 0 0
KFORCE INC COM 493732101 1,305 17,351 SH   SOLE   17,351 0 0
KIEWIT RTY TR SH BEN INT 493939102 1 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103 575 4,023 SH   SOLE   4,023 0 0
KIMBERLY-CLARK CORP COM 494368103 23 160 SH   OTR   160 0 0
KINDER MORGAN INC DEL COM 49456B101 179 11,315 SH   SOLE   11,315 0 0
KORN FERRY COM NEW 500643200 1,349 17,812 SH   SOLE   17,812 0 0
LHC GROUP INC COM 50187A107 6,112 44,538 SH   SOLE   44,523 0 15
LHC GROUP INC COM 50187A107 147 1,070 SH   OTR   1,070 0 0
LGI HOMES INC COM 50187T106 1,885 12,199 SH   SOLE   12,199 0 0
LGI HOMES INC COM 50187T106 42 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107 1,016 27,980 SH   SOLE   27,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,166 22,805 SH   SOLE   20,350 0 2,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 465 SH   OTR   384 81 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,063 8,763 SH   SOLE   8,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 45 374 SH   OTR   374 0 0
LAMB WESTON HLDGS INC COM 513272104 5,272 83,179 SH   SOLE   82,141 981 57
LAMB WESTON HLDGS INC COM 513272104 113 1,786 SH   OTR   1,786 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912 4,106 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102 11,802 132,758 SH   SOLE   123,336 0 9,422
LEIDOS HOLDINGS INC COM 525327102 272 3,055 SH   OTR   2,794 261 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103 370 33,076 SH   SOLE   33,076 0 0
LILLY ELI & CO COM 532457108 13,314 48,199 SH   SOLE   43,935 0 4,264
LILLY ELI & CO COM 532457108 238 861 SH   OTR   861 0 0
LITTELFUSE INC COM 537008104 6,346 20,168 SH   SOLE   20,168 0 0
LITTELFUSE INC COM 537008104 94 298 SH   OTR   298 0 0
LOCKHEED MARTIN CORP COM 539830109 3,891 10,949 SH   SOLE   10,429 0 520
LOCKHEED MARTIN CORP COM 539830109 114 321 SH   OTR   321 0 0
LOWES COS INC COM 548661107 385 1,489 SH   SOLE   1,489 0 0
MKS INSTRS INC COM 55306N104 8,432 48,411 SH   SOLE   42,928 0 5,483
MKS INSTRS INC COM 55306N104 217 1,244 SH   OTR   1,112 132 0
MARCUS & MILLICHAP INC COM 566324109 1,657 32,197 SH   SOLE   32,197 0 0
MARKEL CORP COM 570535104 12,435 10,077 SH   SOLE   9,269 0 808
MARKEL CORP COM 570535104 238 193 SH   OTR   141 52 0
MASTEC INC COM 576323109 5,813 62,989 SH   SOLE   62,946 0 43
MASTEC INC COM 576323109 150 1,630 SH   OTR   1,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,239 36,844 SH   SOLE   36,630 12 202
MASTERCARD INCORPORATED CL A 57636Q104 292 814 SH   OTR   606 0 208
MATTEL INC COM 577081102 255 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101 2,368 8,835 SH   SOLE   7,285 0 1,550
MCDONALDS CORP COM 580135101 71 265 SH   OTR   265 0 0
MEDPACE HLDGS INC COM 58506Q109 765 3,513 SH   SOLE   3,513 0 0
MERCANTILE BK CORP COM 587376104 767 21,896 SH   SOLE   21,896 0 0
MERCK & CO INC COM 58933Y105 12,211 159,327 SH   SOLE   148,209 0 11,118
MERCK & CO INC COM 58933Y105 326 4,249 SH   OTR   3,972 277 0
MICROSOFT CORP COM 594918104 108,491 322,582 SH   SOLE   311,399 240 10,943
MICROSOFT CORP COM 594918104 2,624 7,803 SH   OTR   7,162 641 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,327 290,914 SH   SOLE   270,735 36 20,143
MICROCHIP TECHNOLOGY INC COM 595017104 643 7,391 SH   OTR   6,261 474 656
MOELIS & CO CL A 60786M105 2,158 34,520 SH   SOLE   34,520 0 0
MOELIS & CO CL A 60786M105 37 586 SH   OTR   586 0 0
MONDELEZ INTL INC CL A 609207105 389 5,865 SH   SOLE   5,865 0 0
MONDELEZ INTL INC CL A 609207105 40 600 SH   OTR   600 0 0
MORGAN STANLEY COM NEW 617446448 7,235 73,710 SH   SOLE   73,660 0 50
MORGAN STANLEY COM NEW 617446448 260 2,651 SH   OTR   2,651 0 0
MOVADO GROUP INC COM 624580106 1,329 31,781 SH   SOLE   31,781 0 0
MYERS FAMILY LP II 55639PCT I SHS 62845A981 1,375 1 SH   SOLE   1 0 0
MYERS FAMILY LIMITED PARTNER SHS 62845B906 1,327 1 SH   SOLE   1 0 0
MYERS REALTY LLC SHS 62847A906 413 1 SH   SOLE   1 0 0
NVR INC COM 62944T105 7,108 1,203 SH   SOLE   1,050 0 153
NVR INC COM 62944T105 154 26 SH   OTR   22 4 0
NATUS MED INC DEL COM 639050103 928 39,089 SH   SOLE   39,089 0 0
NESTLE S A SPONSORED ADR 641069406 13,825 98,847 SH   SOLE   90,482 0 8,365
NESTLE S A SPONSORED ADR 641069406 441 3,154 SH   OTR   2,967 187 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,523 23,337 SH   SOLE   23,337 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 77 510 SH   OTR   510 0 0
NEXTERA ENERGY INC COM 65339F101 31,011 332,169 SH   SOLE   312,502 37 19,630
NEXTERA ENERGY INC COM 65339F101 889 9,526 SH   OTR   8,946 499 81
NIKE INC CL B 654106103 8,490 50,937 SH   SOLE   50,629 0 308
NIKE INC CL B 654106103 213 1,276 SH   OTR   962 0 314
NORTHERN TR CORP COM 665859104 5,473 45,754 SH   SOLE   45,704 0 50
NORTHERN TR CORP COM 665859104 18 153 SH   OTR   153 0 0
NOVARTIS AG SPONSORED ADR 66987V109 582 6,659 SH   SOLE   6,123 400 136
NVIDIA CORPORATION COM 67066G104 23,557 80,096 SH   SOLE   80,041 0 55
NVIDIA CORPORATION COM 67066G104 525 1,784 SH   OTR   1,784 0 0
OGE ENERGY CORP COM 670837103 288 7,492 SH   SOLE   7,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,208 21,534 SH   SOLE   20,048 0 1,486
OREILLY AUTOMOTIVE INC COM 67103H107 329 466 SH   OTR   354 37 75
OLD DOMINION FREIGHT LINE IN COM 679580100 204 568 SH   SOLE   0 0 568
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,570 30,666 SH   SOLE   30,236 0 430
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31 601 SH   OTR   601 0 0
OMNICELL COM COM 68213N109 2,065 11,445 SH   SOLE   11,445 0 0
OMNICELL COM COM 68213N109 54 301 SH   OTR   301 0 0
ONTO INNOVATION INC COM 683344105 1,727 17,056 SH   SOLE   17,056 0 0
OSHKOSH CORP COM 688239201 1,148 10,189 SH   SOLE   10,189 0 0
OSHKOSH CORP COM 688239201 49 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,243 26,148 SH   SOLE   26,129 0 19
PNC FINL SVCS GROUP INC COM 693475105 159 793 SH   OTR   793 0 0
PPG INDS INC COM 693506107 259 1,500 SH   SOLE   1,500 0 0
PTC INC COM 69370C100 10,285 84,892 SH   SOLE   78,741 0 6,151
PTC INC COM 69370C100 212 1,746 SH   OTR   1,535 211 0
PACIRA BIOSCIENCES INC COM 695127100 1,383 22,983 SH   SOLE   22,983 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 469 SH   OTR   469 0 0
PALO ALTO NETWORKS INC COM 697435105 209 376 SH   SOLE   5 0 371
PATRICK INDS INC COM 703343103 871 10,797 SH   SOLE   10,797 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,710 18,571 SH   SOLE   18,228 0 343
PAYCOM SOFTWARE INC COM 70432V102 173 417 SH   OTR   417 0 0
PAYCHEX INC COM 704326107 6,018 44,085 SH   SOLE   40,688 0 3,397
PAYCHEX INC COM 704326107 197 1,441 SH   OTR   1,441 0 0
PAYPAL HLDGS INC COM 70450Y103 203 1,077 SH   SOLE   1,077 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 228 12,800 SH   SOLE   12,800 0 0
PEPSICO INC COM 713448108 34,066 196,110 SH   SOLE   185,985 0 10,125
PEPSICO INC COM 713448108 630 3,624 SH   OTR   3,225 399 0
PERKINELMER INC COM 714046109 15,277 75,984 SH   SOLE   69,182 0 6,802
PERKINELMER INC COM 714046109 355 1,764 SH   OTR   1,535 229 0
PFIZER INC COM 717081103 4,894 82,880 SH   SOLE   69,433 0 13,447
PFIZER INC COM 717081103 100 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 COM 718546104 3,155 43,543 SH   SOLE   43,248 0 295
PHILLIPS 66 COM 718546104 57 780 SH   OTR   780 0 0
PIONEER NAT RES CO COM 723787107 763 4,194 SH   SOLE   4,194 0 0
PIONEER NAT RES CO COM 723787107 32 176 SH   OTR   176 0 0
POOL CORP COM 73278L105 6,910 12,209 SH   SOLE   11,971 0 238
POOL CORP COM 73278L105 156 276 SH   OTR   276 0 0
PROCTER AND GAMBLE CO COM 742718109 13,714 83,838 SH   SOLE   81,707 0 2,131
PROCTER AND GAMBLE CO COM 742718109 553 3,382 SH   OTR   3,382 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,173 122,620 SH   SOLE   122,526 0 94
PURECYCLE TECHNOLOGIES INC COM 74623V103 29 3,019 SH   OTR   3,019 0 0
QUALCOMM INC COM 747525103 13,725 75,052 SH   SOLE   74,229 0 823
QUALCOMM INC COM 747525103 671 3,671 SH   OTR   1,971 0 1,700
QUALYS INC COM 74758T303 1,174 8,558 SH   SOLE   8,558 0 0
QUALYS INC COM 74758T303 50 367 SH   OTR   367 0 0
QUANTA SVCS INC COM 74762E102 10,643 92,821 SH   SOLE   82,441 400 9,980
QUANTA SVCS INC COM 74762E102 357 3,113 SH   OTR   2,818 295 0
RPM INTL INC COM 749685103 6,036 59,766 SH   SOLE   57,382 0 2,384
RPM INTL INC COM 749685103 226 2,241 SH   OTR   2,241 0 0
RANSOM FARM PARTNERSHIP, LLL SHS 75323A901 788 80 SH   SOLE   80 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,324 259,397 SH   SOLE   247,891 0 11,506
RAYTHEON TECHNOLOGIES CORP COM 75513E101 509 5,920 SH   OTR   5,620 300 0
REALTY INCOME CORP COM 756109104 2,920 40,782 SH   SOLE   38,910 0 1,872
REALTY INCOME CORP COM 756109104 140 1,962 SH   OTR   1,962 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,830 7,648 SH   SOLE   6,693 0 955
REGENERON PHARMACEUTICALS COM 75886F107 101 160 SH   OTR   132 28 0
RENT A CTR INC NEW COM 76009N100 5,325 110,838 SH   SOLE   110,758 0 80
RENT A CTR INC NEW COM 76009N100 121 2,525 SH   OTR   2,525 0 0
REPUBLIC SVCS INC COM 760759100 73 524 SH   SOLE   524 0 0
REPUBLIC SVCS INC COM 760759100 139 1,000 SH   OTR   1,000 0 0
ROBERT HALF INTL INC COM 770323103 1,378 12,360 SH   SOLE   12,360 0 0
ROBERT HALF INTL INC COM 770323103 59 529 SH   OTR   529 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,916 18,128 SH   SOLE   15,923 0 2,205
ROPER TECHNOLOGIES INC COM 776696106 198 403 SH   OTR   332 71 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,815 64,865 SH   SOLE   51,559 0 13,306
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 2,025 SH   OTR   2,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,492 15,775 SH   SOLE   15,575 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 256 SH   OTR   256 0 0
SPS COMM INC COM 78463M107 681 4,781 SH   SOLE   4,781 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 767 10,579 SH   SOLE   10,579 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 739 17,586 SH   SOLE   17,586 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 295 5,051 SH   SOLE   5,051 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 530 1,024 SH   SOLE   1,024 0 0
SAIA INC COM 78709Y105 395 1,173 SH   SOLE   1,173 0 0
SALESFORCE COM INC COM 79466L302 204 803 SH   SOLE   803 0 0
SCHLUMBERGER LTD COM STK 806857108 326 10,871 SH   SOLE   10,871 0 0
SCHLUMBERGER LTD COM STK 806857108 8 264 SH   OTR   264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,902 11,614 SH   SOLE   11,614 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 891 25,181 SH   SOLE   25,181 0 0
SELECTIVE INS GROUP INC COM 816300107 3,217 39,262 SH   SOLE   39,262 0 0
SELECTIVE INS GROUP INC COM 816300107 50 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106 575 1,634 SH   SOLE   1,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 768 4,810 SH   SOLE   4,810 0 0
SONOCO PRODS CO COM 835495102 1,666 28,783 SH   SOLE   28,783 0 0
SONOCO PRODS CO COM 835495102 9 159 SH   OTR   159 0 0
SOUTHSTATE CORPORATION COM 840441109 3,040 37,943 SH   SOLE   37,943 0 0
SOUTHSTATE CORPORATION COM 840441109 58 720 SH   OTR   720 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 390 5,572 SH   SOLE   5,572 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8 114 SH   OTR   114 0 0
STARBUCKS CORP COM 855244109 256 2,188 SH   SOLE   1,858 0 330
STEWART INFORMATION SVCS COR COM 860372101 1,320 16,558 SH   SOLE   16,558 0 0
STIFEL FINL CORP COM 860630102 2,275 32,308 SH   SOLE   32,308 0 0
STIFEL FINL CORP COM 860630102 62 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101 435 1,625 SH   SOLE   1,125 0 500
SUN CMNTYS INC COM 866674104 8,104 38,598 SH   SOLE   38,020 0 578
SUN CMNTYS INC COM 866674104 205 975 SH   OTR   975 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 869 74,083 SH   SOLE   74,083 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 647 22,176 SH   SOLE   22,176 0 0
SYNOPSYS INC COM 871607107 207 562 SH   SOLE   77 0 485
TJX COS INC NEW COM 872540109 20,076 264,439 SH   SOLE   238,735 0 25,704
TJX COS INC NEW COM 872540109 581 7,649 SH   OTR   6,963 686 0
TARGET CORP COM 87612E106 11,710 50,598 SH   SOLE   49,952 0 646
TARGET CORP COM 87612E106 161 696 SH   OTR   696 0 0
TETRA TECH INC NEW COM 88162G103 1,240 7,302 SH   SOLE   7,302 0 0
TETRA TECH INC NEW COM 88162G103 52 307 SH   OTR   307 0 0
TEXAS INSTRS INC COM 882508104 15,150 80,386 SH   SOLE   74,394 0 5,992
TEXAS INSTRS INC COM 882508104 431 2,285 SH   OTR   1,975 310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,710 20,548 SH   SOLE   19,080 7 1,461
THERMO FISHER SCIENTIFIC INC COM 883556102 556 834 SH   OTR   727 0 107
3M CO COM 88579Y101 9,894 55,700 SH   SOLE   50,459 0 5,241
3M CO COM 88579Y101 148 832 SH   OTR   832 0 0
TIMKEN CO COM 887389104 6,239 90,049 SH   SOLE   89,985 0 64
TIMKEN CO COM 887389104 147 2,123 SH   OTR   2,123 0 0
TRACTOR SUPPLY CO COM 892356106 3,410 14,291 SH   SOLE   14,291 0 0
TRACTOR SUPPLY CO COM 892356106 93 390 SH   OTR   390 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,393 53,651 SH   SOLE   50,666 0 2,985
TRAVELERS COMPANIES INC COM 89417E109 165 1,052 SH   OTR   1,052 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 486 560 SH   SOLE   560 0 0
UMB FINL CORP COM 902788108 1,848 17,418 SH   SOLE   17,418 0 0
UMB FINL CORP COM 902788108 46 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 23,668 421,360 SH   SOLE   400,224 33 21,103
US BANCORP DEL COM NEW 902973304 526 9,367 SH   OTR   7,946 842 579
UNION PAC CORP COM 907818108 12,625 50,114 SH   SOLE   46,854 0 3,260
UNION PAC CORP COM 907818108 627 2,487 SH   OTR   2,487 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,597 99,134 SH   SOLE   95,395 0 3,739
UNITED BANKSHARES INC WEST V COM 909907107 91 2,520 SH   OTR   2,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,490 62,939 SH   SOLE   57,669 0 5,270
UNITED PARCEL SERVICE INC CL B 911312106 438 2,044 SH   OTR   1,918 126 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907 500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102 12,267 24,429 SH   SOLE   21,261 0 3,168
UNITEDHEALTH GROUP INC COM 91324P102 251 500 SH   OTR   413 87 0
UNITIL CORP COM 913259107 615 13,372 SH   SOLE   13,372 0 0
VALMONT INDS INC COM 920253101 1,240 4,950 SH   SOLE   4,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 671 3,905 SH   SOLE   3,905 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 482 2,296 SH   SOLE   2,296 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 963 5,027 SH   SOLE   5,027 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 713 8,821 SH   SOLE   8,821 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,622 19,135 SH   SOLE   19,135 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,311 45,260 SH   SOLE   45,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316 2,819 SH   SOLE   2,819 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 329 718 SH   SOLE   718 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 15,472 SH   SOLE   15,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,544 31,219 SH   SOLE   31,219 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 451 2,089 SH   SOLE   2,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221 2,465 SH   SOLE   2,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,647 17,752 SH   SOLE   17,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,427 49,080 SH   SOLE   49,080 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 690 SH   OTR   0 690 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,842 41,736 SH   SOLE   41,736 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 443 SH   OTR   443 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,924 15,401 SH   SOLE   15,401 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,255 10,142 SH   SOLE   10,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,684 38,639 SH   SOLE   38,639 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98 665 SH   OTR   400 265 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,819 8,048 SH   SOLE   8,048 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,985 16,507 SH   SOLE   16,507 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,295 13,647 SH   OTR   13,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,670 320,815 SH   SOLE   303,890 42 16,883
VERIZON COMMUNICATIONS INC COM 92343V104 419 8,060 SH   OTR   6,648 656 756
VISA INC COM CL A 92826C839 8,900 41,069 SH   SOLE   36,245 0 4,824
VISA INC COM CL A 92826C839 176 813 SH   OTR   689 124 0
WALMART INC COM 931142103 10,150 70,149 SH   SOLE   70,104 0 45
WALMART INC COM 931142103 239 1,651 SH   OTR   1,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 3,900 SH   SOLE   3,900 0 0
WASTE MGMT INC DEL COM 94106L109 9,233 55,322 SH   SOLE   55,283 0 39
WASTE MGMT INC DEL COM 94106L109 237 1,422 SH   OTR   1,422 0 0
WELLS FARGO CO NEW COM 949746101 6,037 125,818 SH   SOLE   119,632 0 6,186
WELLS FARGO CO NEW COM 949746101 116 2,424 SH   OTR   2,424 0 0
WHITEHAVEN LLC SHS 96523A905 962 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 10,831 159,980 SH   SOLE   146,410 0 13,570
XCEL ENERGY INC COM 98389B100 427 6,304 SH   OTR   5,697 607 0
YUM BRANDS INC COM 988498101 480 3,460 SH   SOLE   2,940 0 520
ZOETIS INC CL A 98978V103 11,383 46,646 SH   SOLE   42,888 0 3,758
ZOETIS INC CL A 98978V103 259 1,063 SH   OTR   1,063 0 0
PARKER TEN MILE RANCH LP SHS 995004884 990 26 SH   SOLE   26 0 0