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
AMCOR PLC ORD G0250X107   192 16,100 SH   SOLE   16,100 0 0
AMBARELLA INC SHS G037AX101   2,404 29,239 SH   SOLE   27,842 0 1,397
AMBARELLA INC SHS G037AX101   51 618 SH   OTR   618 0 0
AON PLC SHS CL A G0403H108   726 2,420 SH   SOLE   2,160 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,312 46,139 SH   SOLE   42,386 0 3,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330 1,237 SH   OTR   1,010 227 0
CAMBIUM NETWORKS CORP SHS G17766109   2,009 92,695 SH   SOLE   88,602 0 4,093
CAMBIUM NETWORKS CORP SHS G17766109   39 1,808 SH   OTR   1,808 0 0
EATON CORP PLC SHS G29183103   9,342 59,522 SH   SOLE   55,791 0 3,731
EATON CORP PLC SHS G29183103   285 1,814 SH   OTR   1,670 144 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,156 98,033 SH   SOLE   97,968 0 65
HORIZON THERAPEUTICS PUB L SHS G46188101   444 3,900 SH   OTR   3,900 0 0
ICON PLC SHS G4705A100   1,288 6,633 SH   SOLE   6,211 0 422
ICON PLC SHS G4705A100   85 436 SH   OTR   436 0 0
LINDE PLC SHS G5494J103   6,420 19,681 SH   SOLE   19,669 0 12
LINDE PLC SHS G5494J103   237 727 SH   OTR   727 0 0
MEDTRONIC PLC SHS G5960L103   10,692 137,574 SH   SOLE   126,895 0 10,679
MEDTRONIC PLC SHS G5960L103   318 4,089 SH   OTR   3,707 382 0
CHUBB LIMITED COM H1467J104   8,397 38,064 SH   SOLE   38,040 0 24
CHUBB LIMITED COM H1467J104   328 1,487 SH   OTR   1,487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,175 43,998 SH   SOLE   43,966 0 32
ROYAL CARIBBEAN GROUP COM V7780T103   86 1,738 SH   OTR   1,738 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,788 75,744 SH   SOLE   74,702 0 1,042
AMN HEALTHCARE SVCS INC COM 001744101   186 1,806 SH   OTR   1,806 0 0
AT&T INC COM 00206R102   2,559 139,022 SH   SOLE   137,858 0 1,164
AT&T INC COM 00206R102   197 10,727 SH   OTR   10,727 0 0
ABBOTT LABS COM 002824100   15,191 138,360 SH   SOLE   138,208 0 152
ABBOTT LABS COM 002824100   631 5,749 SH   OTR   5,749 0 0
ABBVIE INC COM 00287Y109   975 6,034 SH   SOLE   5,654 350 30
ABBVIE INC COM 00287Y109   404 2,500 SH   OTR   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,124 80,002 SH   SOLE   79,950 0 52
ACTIVISION BLIZZARD INC COM 00507V109   237 3,092 SH   OTR   3,092 0 0
ADDUS HOMECARE CORP COM 006739106   490 4,922 SH   SOLE   4,922 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,905 17,547 SH   SOLE   15,431 6 2,110
ADOBE SYSTEMS INCORPORATED COM 00724F101   231 686 SH   OTR   587 0 99
ADVANCED ENERGY INDS COM 007973100   645 7,523 SH   SOLE   7,523 0 0
AEYE INC CL A COM 008183105   13 27,234 SH   SOLE   27,234 0 0
AGREE RLTY CORP COM 008492100   2,322 32,734 SH   SOLE   31,369 0 1,365
AGREE RLTY CORP COM 008492100   43 602 SH   OTR   602 0 0
AIR PRODS & CHEMS INC COM 009158106   11,198 36,325 SH   SOLE   34,521 0 1,804
AIR PRODS & CHEMS INC COM 009158106   381 1,236 SH   OTR   1,107 129 0
ALLIANT ENERGY CORP COM 018802108   311 5,624 SH   SOLE   5,624 0 0
ALPHABET INC CAP STK CL C 02079K107   14,288 161,024 SH   SOLE   159,932 0 1,092
ALPHABET INC CAP STK CL C 02079K107   528 5,946 SH   OTR   5,946 0 0
ALPHABET INC CAP STK CL A 02079K305   13,241 150,076 SH   SOLE   137,846 0 12,230
ALPHABET INC CAP STK CL A 02079K305   240 2,725 SH   OTR   2,245 480 0
AMAZON COM INC COM 023135106   19,012 226,337 SH   SOLE   214,989 0 11,348
AMAZON COM INC COM 023135106   666 7,931 SH   OTR   7,554 377 0
AMERICAN TOWER CORP NEW COM 03027X100   5,791 27,334 SH   SOLE   26,969 11 354
AMERICAN TOWER CORP NEW COM 03027X100   219 1,032 SH   OTR   867 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103   4,280 28,082 SH   SOLE   28,062 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   168 1,105 SH   OTR   1,105 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   417 8,542 SH   SOLE   8,542 0 0
AMETEK INC COM 031100100   7,733 55,349 SH   SOLE   55,313 0 36
AMETEK INC COM 031100100   317 2,267 SH   OTR   2,267 0 0
AMGEN INC COM 031162100   6,252 23,804 SH   SOLE   23,784 0 20
AMGEN INC COM 031162100   198 752 SH   OTR   752 0 0
APPLE INC COM 037833100   59,506 457,988 SH   SOLE   443,226 411 14,351
APPLE INC COM 037833100   1,639 12,612 SH   OTR   10,365 901 1,346
APPLIED MATLS INC COM 038222105   248 2,544 SH   SOLE   2,544 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,555 72,720 SH   SOLE   69,778 0 2,942
ATLANTIC UN BANKSHARES CORP COM 04911A107   46 1,298 SH   OTR   1,298 0 0
ATMOS ENERGY CORP COM 049560105   5,915 52,780 SH   SOLE   52,745 0 35
ATMOS ENERGY CORP COM 049560105   198 1,765 SH   OTR   1,765 0 0
AUDACY INC CL A 05070N103   8 36,234 SH   SOLE   36,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   650 2,723 SH   SOLE   2,723 0 0
AVANOS MED INC COM 05350V106   671 24,781 SH   SOLE   24,781 0 0
BRP GROUP INC COM CL A 05589G102   387 15,390 SH   SOLE   15,390 0 0
BALCHEM CORP COM 057665200   1,985 16,258 SH   SOLE   15,577 0 681
BALCHEM CORP COM 057665200   37 301 SH   OTR   301 0 0
BANK AMERICA CORP COM 060505104   797 24,070 SH   SOLE   24,070 0 0
BARNES GROUP INC COM 067806109   714 17,467 SH   SOLE   17,467 0 0
BATTEN PROPERTIES LLC SHS 07039A909   4,940 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   4,482 17,623 SH   SOLE   17,623 0 0
BECTON DICKINSON & CO COM 075887109   25 100 SH   OTR   100 0 0
BENCHMARK ELECTRS INC COM 08160H101   664 24,883 SH   SOLE   24,883 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,875 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,316 81,955 SH   SOLE   77,615 975 3,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   504 1,633 SH   OTR   1,631 0 2
BERRY GLOBAL GROUP INC COM 08579W103   3,395 56,176 SH   SOLE   56,140 0 36
BERRY GLOBAL GROUP INC COM 08579W103   133 2,200 SH   OTR   2,200 0 0
BLACK KNIGHT INC COM 09215C105   1,627 26,346 SH   SOLE   24,680 0 1,666
BLACK KNIGHT INC COM 09215C105   45 731 SH   OTR   731 0 0
BLACKBAUD INC COM 09227Q100   2,320 39,416 SH   SOLE   37,860 0 1,556
BLACKBAUD INC COM 09227Q100   40 685 SH   OTR   685 0 0
BLACKROCK INC COM 09247X101   16,833 23,754 SH   SOLE   22,068 0 1,686
BLACKROCK INC COM 09247X101   513 724 SH   OTR   624 100 0
BOEING CO COM 097023105   454 2,382 SH   SOLE   2,382 0 0
BOOKING HOLDINGS INC COM 09857L108   11,298 5,606 SH   SOLE   5,269 0 337
BOOKING HOLDINGS INC COM 09857L108   343 170 SH   OTR   158 12 0
BOOT BARN HLDGS INC COM 099406100   595 9,524 SH   SOLE   9,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,512 132,198 SH   SOLE   123,570 787 7,841
BRISTOL-MYERS SQUIBB CO COM 110122108   325 4,518 SH   OTR   4,518 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,958 81,700 SH   SOLE   77,002 0 4,698
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280 2,086 SH   OTR   1,931 155 0
BROADCOM INC COM 11135F101   295 528 SH   SOLE   528 0 0
BROWN & BROWN INC COM 115236101   6,812 119,570 SH   SOLE   118,209 0 1,361
BROWN & BROWN INC COM 115236101   251 4,411 SH   OTR   4,411 0 0
BURLINGTON STORES INC COM 122017106   3,152 15,547 SH   SOLE   14,565 0 982
BURLINGTON STORES INC COM 122017106   88 433 SH   OTR   433 0 0
CDW CORP COM 12514G108   4,313 24,149 SH   SOLE   23,980 0 169
CDW CORP COM 12514G108   184 1,030 SH   OTR   865 0 165
CIGNA CORP NEW COM 125523100   1,039 3,137 SH   SOLE   1,917 0 1,220
CIGNA CORP NEW COM 125523100   1 4 SH   OTR   0 0 4
CME GROUP INC COM 12572Q105   5,938 35,314 SH   SOLE   35,289 0 25
CME GROUP INC COM 12572Q105   233 1,388 SH   OTR   1,388 0 0
CSW INDUSTRIALS INC COM 126402106   524 4,524 SH   SOLE   4,524 0 0
CSX CORP COM 126408103   6,441 207,922 SH   SOLE   207,789 0 133
CSX CORP COM 126408103   217 7,001 SH   OTR   7,001 0 0
CTS CORP COM 126501105   542 13,753 SH   SOLE   13,753 0 0
CNX RES CORP COM 12653C108   2,269 134,719 SH   SOLE   129,074 0 5,645
CNX RES CORP COM 12653C108   42 2,488 SH   OTR   2,488 0 0
CVS HEALTH CORP COM 126650100   553 5,932 SH   SOLE   5,932 0 0
CVS HEALTH CORP COM 126650100   9 100 SH   OTR   100 0 0
CACI INTL INC CL A 127190304   1,721 5,727 SH   SOLE   5,371 0 356
CACI INTL INC CL A 127190304   47 157 SH   OTR   157 0 0
CARLISLE COS INC COM 142339100   1,894 8,036 SH   SOLE   7,535 0 501
CARLISLE COS INC COM 142339100   52 221 SH   OTR   221 0 0
CASEYS GEN STORES INC COM 147528103   1,621 7,227 SH   SOLE   6,774 0 453
CASEYS GEN STORES INC COM 147528103   45 199 SH   OTR   199 0 0
CASS INFORMATION SYS INC COM 14808P109   527 11,510 SH   SOLE   11,510 0 0
CATERPILLAR INC COM 149123101   171 712 SH   SOLE   712 0 0
CATERPILLAR INC COM 149123101   60 250 SH   OTR   250 0 0
CHESAPEAKE UTILS CORP COM 165303108   448 3,792 SH   SOLE   3,792 0 0
CHEVRON CORP NEW COM 166764100   26,944 150,115 SH   SOLE   145,345 300 4,470
CHEVRON CORP NEW COM 166764100   574 3,199 SH   OTR   2,884 315 0
CHURCH & DWIGHT CO INC COM 171340102   5,832 72,349 SH   SOLE   71,795 28 526
CHURCH & DWIGHT CO INC COM 171340102   208 2,583 SH   OTR   2,141 0 442
CISCO SYS INC COM 17275R102   6,069 127,392 SH   SOLE   127,392 0 0
CISCO SYS INC COM 17275R102   146 3,070 SH   OTR   3,070 0 0
CINTAS CORP COM 172908105   5,215 11,548 SH   SOLE   11,541 0 7
CINTAS CORP COM 172908105   208 461 SH   OTR   461 0 0
CITIGROUP INC COM NEW 172967424   294 6,505 SH   SOLE   6,505 0 0
CITIGROUP INC COM NEW 172967424   2 34 SH   OTR   34 0 0
CLOROX CO DEL COM 189054109   847 6,039 SH   SOLE   6,039 0 0
COCA COLA CONS INC COM 191098102   2,438 4,759 SH   SOLE   4,555 0 204
COCA COLA CONS INC COM 191098102   46 90 SH   OTR   90 0 0
COCA COLA CO COM 191216100   15,616 245,493 SH   SOLE   230,858 0 14,635
COCA COLA CO COM 191216100   460 7,224 SH   OTR   6,728 496 0
COLGATE PALMOLIVE CO COM 194162103   468 5,942 SH   SOLE   5,942 0 0
COMFORT SYS USA INC COM 199908104   995 8,642 SH   SOLE   8,642 0 0
COMCAST CORP NEW CL A 20030N101   20,092 574,541 SH   SOLE   543,024 69 31,448
COMCAST CORP NEW CL A 20030N101   545 15,573 SH   OTR   14,028 1,378 167
COMFED/DODGE FUND II L P SHS 20033WWA2   230 5 SH   OTR   5 0 0
CONOCOPHILLIPS COM 20825C104   11,686 99,036 SH   SOLE   92,979 0 6,057
CONOCOPHILLIPS COM 20825C104   356 3,016 SH   OTR   2,808 208 0
CONSOLIDATED EDISON INC COM 209115104   257 2,700 SH   SOLE   2,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,014 25,950 SH   SOLE   25,756 0 194
CONSTELLATION BRANDS INC CL A 21036P108   235 1,013 SH   OTR   987 0 26
COSTCO WHSL CORP NEW COM 22160K105   14,046 30,769 SH   SOLE   28,989 6 1,774
COSTCO WHSL CORP NEW COM 22160K105   369 809 SH   OTR   660 43 106
CULLEN FROST BANKERS INC COM 229899109   7,715 57,706 SH   SOLE   56,987 0 719
CULLEN FROST BANKERS INC COM 229899109   190 1,420 SH   OTR   1,420 0 0
DANAHER CORPORATION COM 235851102   217 816 SH   SOLE   816 0 0
DEERE & CO COM 244199105   453 1,057 SH   SOLE   1,057 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,860 13,601 SH   SOLE   13,593 0 8
DIAMONDBACK ENERGY INC COM 25278X109   53 391 SH   OTR   391 0 0
DIODES INC COM 254543101   2,043 26,831 SH   SOLE   25,756 0 1,075
DIODES INC COM 254543101   36 474 SH   OTR   474 0 0
DISNEY WALT CO COM 254687106   8,635 99,387 SH   SOLE   90,977 800 7,610
DISNEY WALT CO COM 254687106   137 1,581 SH   OTR   1,150 231 200
BLACK CREEK DIVERSIFIED PPTY SHS 25537M100   114 12,870 SH   SOLE   12,870 0 0
DOLLAR GEN CORP NEW COM 256677105   6,921 28,105 SH   SOLE   25,341 0 2,764
DOLLAR GEN CORP NEW COM 256677105   139 563 SH   OTR   461 102 0
DOMINION ENERGY INC COM 25746U109   180 2,930 SH   SOLE   2,930 0 0
DOMINION ENERGY INC COM 25746U109   67 1,086 SH   OTR   1,086 0 0
DONALDSON INC COM 257651109   348 5,904 SH   SOLE   5,904 0 0
DORMAN PRODS INC COM 258278100   4,012 49,611 SH   SOLE   48,710 0 901
DORMAN PRODS INC COM 258278100   32 396 SH   OTR   396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,235 41,124 SH   SOLE   41,067 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   154 1,492 SH   OTR   1,492 0 0
DUPONT DE NEMOURS INC COM 26614N102   231 3,368 SH   SOLE   516 0 2,852
EOG RES INC COM 26875P101   13,563 104,720 SH   SOLE   100,210 10 4,500
EOG RES INC COM 26875P101   343 2,650 SH   OTR   2,457 168 25
EASTERLY GOVT PPTYS INC COM 27616P103   2,741 192,105 SH   SOLE   187,328 0 4,777
EASTERLY GOVT PPTYS INC COM 27616P103   30 2,121 SH   OTR   2,121 0 0
ECOLAB INC COM 278865100   7,248 49,796 SH   SOLE   46,064 0 3,732
ECOLAB INC COM 278865100   208 1,430 SH   OTR   1,287 143 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,151 55,638 SH   SOLE   55,201 0 437
EDWARDS LIFESCIENCES CORP COM 28176E108   155 2,081 SH   OTR   1,682 0 399
ELECTRONIC ARTS INC COM 285512109   4,754 38,912 SH   SOLE   34,250 0 4,662
ELECTRONIC ARTS INC COM 285512109   103 841 SH   OTR   682 159 0
EMERSON ELEC CO COM 291011104   859 8,941 SH   SOLE   8,941 0 0
ENERSYS COM 29275Y102   2,151 29,133 SH   SOLE   27,913 0 1,220
ENERSYS COM 29275Y102   40 540 SH   OTR   540 0 0
ENPRO INDS INC COM 29355X107   874 8,042 SH   SOLE   8,042 0 0
ENTEGRIS INC COM 29362U104   2,011 30,660 SH   SOLE   30,639 0 21
ENTEGRIS INC COM 29362U104   88 1,340 SH   OTR   1,340 0 0
EQUITABLE HLDGS INC COM 29452E101   1,872 65,233 SH   SOLE   65,192 0 41
EQUITABLE HLDGS INC COM 29452E101   77 2,683 SH   OTR   2,683 0 0
EVANS-DORIC DR LLC SHS 29911A930   600 1 SH   SOLE   1 0 0
EVANS CHAPARRO CR LLC SHS 29911A948   735 1 SH   SOLE   1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,710 10,094 SH   SOLE   9,710 0 384
EXLSERVICE HOLDINGS INC COM 302081104   29 170 SH   OTR   170 0 0
EXXON MOBIL CORP COM 30231G102   14,668 132,979 SH   SOLE   128,593 0 4,386
EXXON MOBIL CORP COM 30231G102   602 5,460 SH   OTR   5,371 0 89
FMC CORP COM NEW 302491303   3,928 31,472 SH   SOLE   31,452 0 20
FMC CORP COM NEW 302491303   145 1,160 SH   OTR   1,160 0 0
META PLATFORMS INC CL A 30303M102   6,419 53,344 SH   SOLE   50,149 0 3,195
META PLATFORMS INC CL A 30303M102   181 1,503 SH   OTR   1,375 102 26
FIRST AMERN FINL CORP COM 31847R102   3,370 64,396 SH   SOLE   64,352 0 44
FIRST AMERN FINL CORP COM 31847R102   134 2,561 SH   OTR   2,561 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,394 132,483 SH   SOLE   132,396 0 87
FIRST INDL RLTY TR INC COM 32054K103   254 5,263 SH   OTR   5,263 0 0
FISERV INC COM 337738108   5,662 56,017 SH   SOLE   55,981 0 36
FISERV INC COM 337738108   199 1,972 SH   OTR   1,972 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,506 24,530 SH   SOLE   24,325 0 205
FLEETCOR TECHNOLOGIES INC COM 339041105   186 1,013 SH   OTR   856 0 157
FORD MTR CO DEL COM 345370860   53 4,534 SH   SOLE   4,534 0 0
FORD MTR CO DEL COM 345370860   106 9,073 SH   OTR   1,573 0 7,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,260 22,057 SH   SOLE   20,562 0 1,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35 611 SH   OTR   611 0 0
FORWARD AIR CORP COM 349853101   2,469 23,539 SH   SOLE   22,581 0 958
FORWARD AIR CORP COM 349853101   44 422 SH   OTR   422 0 0
FRANKLIN ELEC INC COM 353514102   5,735 71,917 SH   SOLE   70,386 0 1,531
FRANKLIN ELEC INC COM 353514102   58 726 SH   OTR   726 0 0
GENERAL ELECTRIC CO COM NEW 369604301   331 3,953 SH   SOLE   3,953 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3 37 SH   OTR   0 0 37
GENTEX CORP COM 371901109   3,327 122,008 SH   SOLE   121,920 0 88
GENTEX CORP COM 371901109   138 5,073 SH   OTR   5,073 0 0
GSK PLC SPONSORED ADR 37733W204   215 6,121 SH   SOLE   6,121 0 0
GLOBAL PMTS INC COM 37940X102   4,292 43,216 SH   SOLE   38,513 0 4,703
GLOBAL PMTS INC COM 37940X102   89 898 SH   OTR   737 161 0
GRAY TELEVISION INC COM 389375106   564 50,371 SH   SOLE   50,371 0 0
HCM CAYMAN FEEDER LIMTED SHS 40413A906   6,018 10 SH   SOLE   10 0 0
HCM CAYMAN FEEDER LTD SHS 40413A914   301 1 SH   SOLE   1 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   316 5,729 SH   SOLE   5,729 0 0
HOME DEPOT INC COM 437076102   9,864 31,228 SH   SOLE   30,535 8 685
HOME DEPOT INC COM 437076102   313 991 SH   OTR   848 0 143
HONEYWELL INTL INC COM 438516106   4,795 22,376 SH   SOLE   22,376 0 0
HUNZEKER HOLDINGS, LLC CLASS SHS 44458A912   11,000 99 SH   SOLE   99 0 0
HUMANA INC COM 444859102   7,939 15,501 SH   SOLE   15,491 0 10
HUMANA INC COM 444859102   308 602 SH   OTR   602 0 0
THE HUNDRED ACRE WOODS LLC SHS 44553A908   2,667 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   2,184 22,052 SH   SOLE   21,112 0 940
ICF INTL INC COM 44925C103   41 416 SH   OTR   416 0 0
WICKENBURG LAND CO LLC 555PCT SHS 44979A912   1,146 1 SH   SOLE   1 0 0
IDACORP INC COM 451107106   5,876 54,487 SH   SOLE   53,018 0 1,469
IDACORP INC COM 451107106   84 780 SH   OTR   780 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,969 35,114 SH   SOLE   33,693 0 1,421
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   35 627 SH   OTR   627 0 0
INTEL CORP COM 458140100   292 11,031 SH   SOLE   11,031 0 0
INTEGER HLDGS CORP COM 45826H109   1,060 15,482 SH   SOLE   15,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,539 73,489 SH   SOLE   65,253 0 8,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   172 1,675 SH   OTR   1,112 563 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,532 10,877 SH   SOLE   10,877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   193 1,370 SH   OTR   670 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   4,109 15,432 SH   SOLE   14,732 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   184 693 SH   SOLE   513 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602   21 80 SH   OTR   80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234 964 SH   SOLE   964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   950 6,728 SH   SOLE   6,728 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   225 10,962 SH   SOLE   10,962 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,269 8,508 SH   SOLE   8,508 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,643 58,186 SH   SOLE   58,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   574 15,134 SH   SOLE   15,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   38 992 SH   OTR   992 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,121 22,142 SH   SOLE   22,142 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,467 37,581 SH   SOLE   37,581 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   554 5,259 SH   SOLE   5,259 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,274 15,238 SH   SOLE   15,238 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,197 17,753 SH   SOLE   17,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,583 23,082 SH   SOLE   23,082 0 0
ISHARES TR RUS 1000 ETF 464287622   1,538 7,306 SH   SOLE   7,306 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   292 1,360 SH   SOLE   1,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   691 3,963 SH   SOLE   3,963 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,954 8,853 SH   SOLE   8,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,036 32,076 SH   SOLE   32,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804   66 700 SH   OTR   700 0 0
ISHARES TR MSCI ACWI EX US 464288240   497 10,913 SH   SOLE   10,913 0 0
ISHARES TR NATIONAL MUN ETF 464288414   313 2,965 SH   SOLE   2,965 0 0
ISHARES TR NATIONAL MUN ETF 464288414   557 5,280 SH   OTR   5,280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   807 10,960 SH   SOLE   10,960 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,225 21,714 SH   SOLE   21,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842   300 4,875 SH   SOLE   4,875 0 0
ISHARES TR CORE DIV GRWTH 46434V621   281 5,612 SH   SOLE   5,612 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   751 33,052 SH   SOLE   33,052 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14 600 SH   OTR   0 600 0
JPMORGAN CHASE & CO COM 46625H100   33,014 246,188 SH   SOLE   238,084 422 7,682
JPMORGAN CHASE & CO COM 46625H100   1,037 7,735 SH   OTR   6,854 498 383
JOHNSON & JOHNSON COM 478160104   19,659 111,286 SH   SOLE   106,554 0 4,732
JOHNSON & JOHNSON COM 478160104   652 3,693 SH   OTR   3,474 219 0
JONES LANG LASALLE INC COM 48020Q107   5,711 35,835 SH   SOLE   32,215 0 3,620
JONES LANG LASALLE INC COM 48020Q107   141 883 SH   OTR   763 120 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   631 8,302 SH   SOLE   8,302 0 0
KEYCORP COM 493267108   1,585 91,009 SH   SOLE   90,952 0 57
KEYCORP COM 493267108   62 3,549 SH   OTR   3,549 0 0
KFORCE INC COM 493732101   680 12,406 SH   SOLE   12,406 0 0
KIEWIT RTY TR SH BEN INT SHS 493939102   1 29,301 SH   SOLE   29,301 0 0
KIMBERLY-CLARK CORP COM 494368103   474 3,495 SH   SOLE   3,495 0 0
KINDER MORGAN INC DEL COM 49456B101   186 10,270 SH   SOLE   10,270 0 0
KORN FERRY COM NEW 500643200   612 12,087 SH   SOLE   12,087 0 0
LHC GROUP INC COM 50187A107   4,745 29,346 SH   SOLE   29,326 0 20
LHC GROUP INC COM 50187A107   187 1,159 SH   OTR   1,159 0 0
LGI HOMES INC COM 50187T106   1,295 13,986 SH   SOLE   13,371 0 615
LGI HOMES INC COM 50187T106   25 272 SH   OTR   272 0 0
LA Z BOY INC COM 505336107   397 17,404 SH   SOLE   17,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,687 19,902 SH   SOLE   17,801 0 2,101
LABORATORY CORP AMER HLDGS COM NEW 50540R409   103 439 SH   OTR   358 81 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,386 14,681 SH   SOLE   13,744 0 937
LAMAR ADVERTISING CO NEW CL A 512816109   39 410 SH   OTR   410 0 0
LAMB WESTON HLDGS INC COM 513272104   6,261 70,070 SH   SOLE   70,025 0 45
LAMB WESTON HLDGS INC COM 513272104   220 2,459 SH   OTR   2,459 0 0
LANTHEUS HLDGS INC COM 516544103   3,430 67,312 SH   SOLE   67,261 0 51
LANTHEUS HLDGS INC COM 516544103   144 2,829 SH   OTR   2,829 0 0
LEBENS FAMILY ENTERPRISES II SHS 52238A912   5,008 98 SH   SOLE   98 0 0
LEIDOS HOLDINGS INC COM 525327102   2,723 25,886 SH   SOLE   25,886 0 0
LIGHTSTONE VALUE PLUS REAL E SHS 53227A103   370 31,507 SH   SOLE   31,507 0 0
LILLY ELI & CO COM 532457108   16,638 45,479 SH   SOLE   41,190 0 4,289
LILLY ELI & CO COM 532457108   490 1,339 SH   OTR   1,339 0 0
LITTELFUSE INC COM 537008104   5,211 23,665 SH   SOLE   23,095 0 570
LITTELFUSE INC COM 537008104   70 317 SH   OTR   317 0 0
LOCKHEED MARTIN CORP COM 539830109   4,418 9,082 SH   SOLE   9,082 0 0
LOCKHEED MARTIN CORP COM 539830109   158 324 SH   OTR   324 0 0
LOWES COS INC COM 548661107   8,090 40,602 SH   SOLE   37,453 0 3,149
LOWES COS INC COM 548661107   263 1,321 SH   OTR   1,219 102 0
M & T BK CORP COM 55261F104   219 1,510 SH   SOLE   1,510 0 0
MKS INSTRS INC COM 55306N104   7,752 91,485 SH   SOLE   82,172 0 9,313
MKS INSTRS INC COM 55306N104   139 1,638 SH   OTR   1,377 261 0
MARATHON OIL CORP COM 565849106   1,481 54,706 SH   SOLE   51,291 0 3,415
MARATHON OIL CORP COM 565849106   41 1,505 SH   OTR   1,505 0 0
MARATHON PETE CORP COM 56585A102   212 1,822 SH   SOLE   1,822 0 0
MARCUS & MILLICHAP INC COM 566324109   664 19,271 SH   SOLE   19,271 0 0
MARDA PROPERTIES, LLC SHS 56642A905   1,001 1 SH   SOLE   1 0 0
MARKEL CORP COM 570535104   14,816 11,246 SH   SOLE   10,282 0 964
MARKEL CORP COM 570535104   262 199 SH   OTR   137 62 0
MASTEC INC COM 576323109   4,514 52,901 SH   SOLE   52,866 0 35
MASTEC INC COM 576323109   183 2,140 SH   OTR   2,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,364 29,806 SH   SOLE   29,597 11 198
MASTERCARD INCORPORATED CL A 57636Q104   376 1,082 SH   OTR   903 0 179
MATTEL INC COM 577081102   211 11,831 SH   SOLE   11,831 0 0
MCDONALDS CORP COM 580135101   1,776 6,738 SH   SOLE   5,188 0 1,550
MCDONALDS CORP COM 580135101   37 141 SH   OTR   141 0 0
MEDPACE HLDGS INC COM 58506Q109   796 3,746 SH   SOLE   3,746 0 0
MERCANTILE BK CORP COM 587376104   453 13,534 SH   SOLE   13,534 0 0
MERCK & CO INC COM 58933Y105   13,749 123,921 SH   SOLE   118,854 0 5,067
MERCK & CO INC COM 58933Y105   375 3,380 SH   OTR   3,102 278 0
MICROSOFT CORP COM 594918104   62,100 258,945 SH   SOLE   250,915 300 7,730
MICROSOFT CORP COM 594918104   1,905 7,944 SH   OTR   7,385 559 0
MICROCHIP TECHNOLOGY INC COM 595017104   17,421 247,984 SH   SOLE   234,278 26 13,680
MICROCHIP TECHNOLOGY INC COM 595017104   539 7,678 SH   OTR   6,705 500 473
MOELIS & CO CL A 60786M105   2,003 52,213 SH   SOLE   50,104 0 2,109
MOELIS & CO CL A 60786M105   35 921 SH   OTR   921 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,818 5,506 SH   SOLE   5,164 0 342
MOLINA HEALTHCARE INC COM 60855R100   50 151 SH   OTR   151 0 0
MONARCH CASINO & RESORT INC COM 609027107   892 11,607 SH   SOLE   11,607 0 0
MONDELEZ INTL INC CL A 609207105   490 7,345 SH   SOLE   7,345 0 0
MONDELEZ INTL INC CL A 609207105   33 500 SH   OTR   500 0 0
MOODYS CORP COM 615369105   3,729 13,383 SH   SOLE   13,374 0 9
MOODYS CORP COM 615369105   143 514 SH   OTR   514 0 0
MORGAN STANLEY COM NEW 617446448   4,271 50,240 SH   SOLE   50,209 0 31
MORGAN STANLEY COM NEW 617446448   153 1,798 SH   OTR   1,798 0 0
MOVADO GROUP INC COM 624580106   629 19,512 SH   SOLE   19,512 0 0
MYERS REALTY LLC SHS 62847A906   525 1 SH   SOLE   1 0 0
NESTLE S A SPONSORED ADR 641069406   10,160 87,737 SH   SOLE   82,986 0 4,751
NESTLE S A SPONSORED ADR 641069406   358 3,093 SH   OTR   2,912 181 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,801 10,290 SH   SOLE   9,657 0 633
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49 281 SH   OTR   281 0 0
NEXTERA ENERGY INC COM 65339F101   23,395 279,840 SH   SOLE   269,456 33 10,351
NEXTERA ENERGY INC COM 65339F101   783 9,372 SH   OTR   8,927 364 81
NIKE INC CL B 654106103   5,049 43,146 SH   SOLE   42,844 0 302
NIKE INC CL B 654106103   198 1,695 SH   OTR   1,413 0 282
NORTHERN OIL AND GAS INC MN COM 665531307   579 18,772 SH   SOLE   18,772 0 0
NORTHERN TR CORP COM 665859104   3,594 40,614 SH   SOLE   40,564 0 50
NORTHERN TR CORP COM 665859104   14 153 SH   OTR   153 0 0
NVIDIA CORPORATION COM 67066G104   7,812 53,455 SH   SOLE   53,421 0 34
NVIDIA CORPORATION COM 67066G104   282 1,928 SH   OTR   1,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,646 18,537 SH   SOLE   17,381 0 1,156
OREILLY AUTOMOTIVE INC COM 67103H107   468 554 SH   OTR   451 37 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,489 53,147 SH   SOLE   50,560 0 2,587
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53 1,138 SH   OTR   1,138 0 0
OMNICELL COM COM 68213N109   1,751 34,720 SH   SOLE   33,299 0 1,421
OMNICELL COM COM 68213N109   32 627 SH   OTR   627 0 0
ONTO INNOVATION INC COM 683344105   719 10,560 SH   SOLE   10,560 0 0
ORIGIN BANCORP INC COM 68621T102   390 10,632 SH   SOLE   10,632 0 0
OSHKOSH CORP COM 688239201   1,343 15,224 SH   SOLE   14,239 0 985
OSHKOSH CORP COM 688239201   38 436 SH   OTR   436 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,714 23,516 SH   SOLE   23,499 0 17
PNC FINL SVCS GROUP INC COM 693475105   189 1,197 SH   OTR   1,074 123 0
PTC INC COM 69370C100   11,390 94,882 SH   SOLE   87,816 0 7,066
PTC INC COM 69370C100   195 1,624 SH   OTR   1,413 211 0
PACIRA BIOSCIENCES INC COM 695127100   922 23,872 SH   SOLE   22,814 0 1,058
PACIRA BIOSCIENCES INC COM 695127100   18 469 SH   OTR   469 0 0
PATRICK INDS INC COM 703343103   542 8,952 SH   SOLE   8,952 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,668 11,821 SH   SOLE   11,814 0 7
PAYCOM SOFTWARE INC COM 70432V102   135 435 SH   OTR   435 0 0
PAYCHEX INC COM 704326107   3,971 34,364 SH   SOLE   34,314 0 50
PAYCHEX INC COM 704326107   146 1,266 SH   OTR   1,266 0 0
PEPSICO INC COM 713448108   29,428 162,891 SH   SOLE   157,547 0 5,344
PEPSICO INC COM 713448108   547 3,028 SH   OTR   2,714 314 0
PERFICIENT INC COM 71375U101   3,292 47,141 SH   SOLE   47,107 0 34
PERFICIENT INC COM 71375U101   134 1,925 SH   OTR   1,925 0 0
PERKINELMER INC COM 714046109   14,332 102,212 SH   SOLE   92,825 0 9,387
PERKINELMER INC COM 714046109   303 2,160 SH   OTR   1,865 295 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   711 75,597 SH   SOLE   75,597 0 0
PFIZER INC COM 717081103   3,610 70,461 SH   SOLE   57,014 0 13,447
PFIZER INC COM 717081103   100 1,960 SH   OTR   1,960 0 0
PHILLIPS 66 COM 718546104   3,804 36,552 SH   SOLE   36,263 0 289
PHILLIPS 66 COM 718546104   132 1,269 SH   OTR   1,269 0 0
POOL CORP COM 73278L105   3,030 10,023 SH   SOLE   10,016 0 7
POOL CORP COM 73278L105   112 372 SH   OTR   372 0 0
POWER INTEGRATIONS INC COM 739276103   2,216 30,891 SH   SOLE   29,356 0 1,535
POWER INTEGRATIONS INC COM 739276103   48 676 SH   OTR   676 0 0
PROCTER AND GAMBLE CO COM 742718109   11,878 78,369 SH   SOLE   78,269 0 100
PROCTER AND GAMBLE CO COM 742718109   483 3,184 SH   OTR   3,184 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,541 227,889 SH   SOLE   227,724 0 165
PURECYCLE TECHNOLOGIES INC COM 74623V103   60 8,846 SH   OTR   8,846 0 0
QUALCOMM INC COM 747525103   6,879 62,567 SH   SOLE   62,537 0 30
QUALCOMM INC COM 747525103   477 4,340 SH   OTR   2,640 0 1,700
QUALYS INC COM 74758T303   1,505 13,414 SH   SOLE   12,574 0 840
QUALYS INC COM 74758T303   41 369 SH   OTR   369 0 0
QUANTA SVCS INC COM 74762E102   9,947 69,803 SH   SOLE   62,867 300 6,636
QUANTA SVCS INC COM 74762E102   223 1,562 SH   OTR   1,344 218 0
RPM INTL INC COM 749685103   6,638 68,116 SH   SOLE   66,730 0 1,386
RPM INTL INC COM 749685103   222 2,275 SH   OTR   2,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,091 228,802 SH   SOLE   220,096 0 8,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101   670 6,634 SH   OTR   6,341 293 0
REALTY INCOME CORP COM 756109104   7,516 118,494 SH   SOLE   111,049 0 7,445
REALTY INCOME CORP COM 756109104   264 4,163 SH   OTR   3,871 292 0
REGENERON PHARMACEUTICALS COM 75886F107   4,074 5,647 SH   SOLE   4,979 0 668
REGENERON PHARMACEUTICALS COM 75886F107   82 113 SH   OTR   91 22 0
RENT A CTR INC NEW COM 76009N100   1,889 83,791 SH   SOLE   83,728 0 63
RENT A CTR INC NEW COM 76009N100   77 3,393 SH   OTR   3,393 0 0
ROBERT HALF INTL INC COM 770323103   1,299 17,592 SH   SOLE   16,472 0 1,120
ROBERT HALF INTL INC COM 770323103   37 495 SH   OTR   495 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,025 16,259 SH   SOLE   14,234 0 2,025
ROPER TECHNOLOGIES INC COM 776696106   164 379 SH   OTR   309 70 0
SHELL PLC SPON ADS 780259305   1,027 18,031 SH   SOLE   18,031 0 0
SM ENERGY CO COM 78454L100   1,363 39,138 SH   SOLE   36,905 0 2,233
SM ENERGY CO COM 78454L100   34 984 SH   OTR   984 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,850 17,911 SH   SOLE   17,711 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   86 224 SH   OTR   224 0 0
SPS COMM INC COM 78463M107   463 3,606 SH   SOLE   3,606 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   519 10,243 SH   SOLE   10,243 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   570 14,650 SH   SOLE   14,650 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   229 4,838 SH   SOLE   4,838 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   276 834 SH   SOLE   834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   500 1,129 SH   SOLE   1,129 0 0
SAIA INC COM 78709Y105   260 1,240 SH   SOLE   1,240 0 0
SCHLUMBERGER LTD COM STK 806857108   286 5,343 SH   SOLE   5,343 0 0
SCHLUMBERGER LTD COM STK 806857108   8 150 SH   OTR   150 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   483 15,498 SH   SOLE   15,498 0 0
SELECTIVE INS GROUP INC COM 816300107   3,206 36,178 SH   SOLE   34,785 0 1,393
SELECTIVE INS GROUP INC COM 816300107   55 616 SH   OTR   616 0 0
SHERWIN WILLIAMS CO COM 824348106   318 1,339 SH   SOLE   1,339 0 0
SIMON PPTY GROUP INC NEW COM 828806109   470 4,000 SH   SOLE   4,000 0 0
SONOCO PRODS CO COM 835495102   1,673 27,551 SH   SOLE   27,551 0 0
SOUTHSTATE CORPORATION COM 840441109   2,760 36,145 SH   SOLE   34,510 0 1,635
SOUTHSTATE CORPORATION COM 840441109   55 719 SH   OTR   719 0 0
STATE STR CORP COM 857477103   8,727 112,507 SH   SOLE   105,352 0 7,155
STATE STR CORP COM 857477103   322 4,150 SH   OTR   3,881 269 0
STEWART INFORMATION SVCS COR COM 860372101   532 12,447 SH   SOLE   12,447 0 0
STIFEL FINL CORP COM 860630102   2,297 39,344 SH   SOLE   37,349 0 1,995
STIFEL FINL CORP COM 860630102   52 883 SH   OTR   883 0 0
STRYKER CORPORATION COM 863667101   306 1,250 SH   SOLE   950 0 300
SUN CMNTYS INC COM 866674104   6,556 45,847 SH   SOLE   45,816 0 31
SUN CMNTYS INC COM 866674104   264 1,847 SH   OTR   1,847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   492 50,913 SH   SOLE   50,913 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   536 15,026 SH   SOLE   15,026 0 0
TJX COS INC NEW COM 872540109   17,384 218,390 SH   SOLE   204,163 0 14,227
TJX COS INC NEW COM 872540109   541 6,797 SH   OTR   6,204 593 0
TARGET CORP COM 87612E106   7,811 52,412 SH   SOLE   52,385 0 27
TARGET CORP COM 87612E106   139 935 SH   OTR   935 0 0
TETRA TECH INC NEW COM 88162G103   1,627 11,208 SH   SOLE   10,517 0 691
TETRA TECH INC NEW COM 88162G103   45 307 SH   OTR   307 0 0
TEXAS INSTRS INC COM 882508104   13,099 79,283 SH   SOLE   74,468 0 4,815
TEXAS INSTRS INC COM 882508104   336 2,032 SH   OTR   1,689 343 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,812 17,817 SH   SOLE   16,419 7 1,391
THERMO FISHER SCIENTIFIC INC COM 883556102   508 923 SH   OTR   828 0 95
3M CO COM 88579Y101   2,241 18,688 SH   SOLE   14,384 0 4,304
3M CO COM 88579Y101   18 150 SH   OTR   150 0 0
TIMKEN CO COM 887389104   3,797 53,734 SH   SOLE   53,699 0 35
TIMKEN CO COM 887389104   144 2,035 SH   OTR   2,035 0 0
TRACTOR SUPPLY CO COM 892356106   5,012 22,280 SH   SOLE   21,571 0 709
TRACTOR SUPPLY CO COM 892356106   83 370 SH   OTR   370 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,381 50,036 SH   SOLE   48,336 0 1,700
TRAVELERS COMPANIES INC COM 89417E109   202 1,077 SH   OTR   1,077 0 0
UMB FINL CORP COM 902788108   1,682 20,140 SH   SOLE   19,151 0 989
UMB FINL CORP COM 902788108   37 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304   12,744 292,218 SH   SOLE   280,655 0 11,563
US BANCORP DEL COM NEW 902973304   258 5,921 SH   OTR   5,544 377 0
UNION PAC CORP COM 907818108   10,018 48,378 SH   SOLE   45,138 0 3,240
UNION PAC CORP COM 907818108   794 3,833 SH   OTR   3,833 0 0
UNITED BANKSHARES INC WEST V COM 909907107   603 14,881 SH   SOLE   14,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,011 63,339 SH   SOLE   59,524 0 3,815
UNITED PARCEL SERVICE INC CL B 911312106   329 1,893 SH   OTR   1,749 144 0
VIRTUAL RIGHTS MANAGEMENT LL SHS 91258A907   500 100,000 SH   OTR   0 100,000 0
UNITEDHEALTH GROUP INC COM 91324P102   9,858 18,593 SH   SOLE   16,331 0 2,262
UNITEDHEALTH GROUP INC COM 91324P102   205 387 SH   OTR   310 77 0
VALMONT INDS INC COM 920253101   1,480 4,475 SH   SOLE   4,475 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   560 3,690 SH   SOLE   3,690 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,663 16,173 SH   SOLE   16,173 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   114 1,110 SH   OTR   400 710 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   443 2,556 SH   SOLE   2,556 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   799 4,884 SH   SOLE   4,884 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   366 4,930 SH   SOLE   4,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,180 15,674 SH   SOLE   15,674 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   214 2,838 SH   OTR   2,838 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,526 21,236 SH   SOLE   21,236 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,817 257,740 SH   SOLE   257,740 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   400 3,697 SH   SOLE   3,697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   762 15,194 SH   SOLE   15,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,626 93,016 SH   SOLE   93,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   359 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,750 53,367 SH   SOLE   53,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   420 1,195 SH   OTR   535 660 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,653 56,419 SH   SOLE   56,419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31 376 SH   OTR   376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,073 19,985 SH   SOLE   19,985 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,877 22,886 SH   SOLE   22,886 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   79 370 SH   OTR   0 370 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,685 76,120 SH   SOLE   76,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   91 650 SH   OTR   650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,850 10,078 SH   SOLE   10,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,509 18,352 SH   SOLE   18,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   480 2,510 SH   OTR   2,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,108 231,165 SH   SOLE   227,412 62 3,691
VERIZON COMMUNICATIONS INC COM 92343V104   368 9,345 SH   OTR   8,355 0 990
VISA INC COM CL A 92826C839   7,609 36,625 SH   SOLE   32,443 0 4,182
VISA INC COM CL A 92826C839   166 801 SH   OTR   655 146 0
WALMART INC COM 931142103   10,638 75,029 SH   SOLE   74,983 0 46
WALMART INC COM 931142103   378 2,666 SH   OTR   2,666 0 0
WASTE MGMT INC DEL COM 94106L109   7,601 48,450 SH   SOLE   48,418 0 32
WASTE MGMT INC DEL COM 94106L109   303 1,933 SH   OTR   1,933 0 0
WELLS FARGO CO NEW COM 949746101   5,012 121,393 SH   SOLE   116,723 0 4,670
WELLS FARGO CO NEW COM 949746101   170 4,109 SH   OTR   4,109 0 0
WHITEHAVEN LLC SHS 96523A905   983 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   10,224 145,832 SH   SOLE   137,952 0 7,880
XCEL ENERGY INC COM 98389B100   520 7,410 SH   OTR   6,835 575 0
YUM BRANDS INC COM 988498101   558 4,353 SH   SOLE   3,833 0 520
ZOETIS INC CL A 98978V103   5,839 39,841 SH   SOLE   36,378 0 3,463
ZOETIS INC CL A 98978V103   217 1,481 SH   OTR   1,481 0 0
PARKER TEN MILE RANCH LP SHS 995004884   997 26 SH   SOLE   26 0 0