The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,401,391 | 67,828 | SH | SOLE | 64,183 | 0 | 3,645 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 151,131 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,184,783 | 136,977 | SH | SOLE | 130,900 | 0 | 6,077 | ||
AT&T INC | COM | 00206R102 | 169,564 | 10,631 | SH | OTR | 10,631 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,248,078 | 213,246 | SH | SOLE | 200,547 | 0 | 12,699 | ||
ABBOTT LABS | COM | 002824100 | 912,497 | 8,370 | SH | OTR | 8,120 | 250 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 746,404 | 5,540 | SH | SOLE | 5,175 | 350 | 15 | ||
ABBVIE INC | COM | 00287Y109 | 309,879 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,391,457 | 75,818 | SH | SOLE | 73,270 | 0 | 2,548 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243,121 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 468,716 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 646,119 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,002,794 | 18,411 | SH | SOLE | 15,712 | 8 | 2,691 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338,381 | 692 | SH | OTR | 598 | 0 | 94 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 805,894 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 4,907 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,815,880 | 27,770 | SH | SOLE | 25,207 | 0 | 2,563 | ||
AGREE RLTY CORP | COM | 008492100 | 49,042 | 750 | SH | OTR | 750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,344,137 | 31,196 | SH | SOLE | 28,605 | 0 | 2,591 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,049 | 1,172 | SH | OTR | 1,041 | 131 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 257,886 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,085,740 | 149,506 | SH | SOLE | 143,796 | 0 | 5,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646,221 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,187,962 | 143,592 | SH | SOLE | 128,640 | 0 | 14,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,840 | 2,931 | SH | OTR | 2,431 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,089,182 | 223,145 | SH | SOLE | 207,483 | 0 | 15,662 | ||
AMAZON COM INC | COM | 023135106 | 1,071,168 | 8,217 | SH | OTR | 7,808 | 409 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,881,857 | 25,172 | SH | SOLE | 23,983 | 11 | 1,178 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,927 | 969 | SH | OTR | 804 | 0 | 165 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,878,232 | 27,168 | SH | SOLE | 26,228 | 0 | 940 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 144,034 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 627,074 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,378,423 | 51,757 | SH | SOLE | 49,997 | 0 | 1,760 | ||
AMETEK INC | COM | 031100100 | 330,073 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,239,915 | 19,097 | SH | SOLE | 18,391 | 0 | 706 | ||
AMGEN INC | COM | 031162100 | 134,322 | 605 | SH | OTR | 605 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,208,816 | 37,773 | SH | SOLE | 37,745 | 0 | 28 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 127,509 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,808,593 | 421,759 | SH | SOLE | 397,004 | 408 | 24,347 | ||
APPLE INC | COM | 037833100 | 2,309,406 | 11,906 | SH | OTR | 9,795 | 913 | 1,198 | ||
APPLIED MATLS INC | COM | 038222105 | 220,423 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 35,395 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,653,404 | 63,715 | SH | SOLE | 59,016 | 0 | 4,699 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,679,777 | 57,416 | SH | SOLE | 55,736 | 0 | 1,680 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216,508 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415,403 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 747,016 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 366,545 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,225,847 | 16,511 | SH | SOLE | 15,229 | 0 | 1,282 | ||
BALCHEM CORP | COM | 057665200 | 50,553 | 375 | SH | OTR | 375 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 676,309 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 708,707 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
BATTEN PROPERTIES LLC | SHS | 07039A909 | 8,595,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,545,988 | 17,219 | SH | SOLE | 16,835 | 0 | 384 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,280 | 20 | SH | OTR | 20 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 617,646 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,328,387 | 86,007 | SH | SOLE | 81,682 | 975 | 3,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,719 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,401,913 | 52,874 | SH | SOLE | 51,090 | 0 | 1,784 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 128,486 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,776,907 | 29,749 | SH | SOLE | 26,085 | 0 | 3,664 | ||
BLACK KNIGHT INC | COM | 09215C105 | 62,955 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,101,731 | 29,527 | SH | SOLE | 27,108 | 0 | 2,419 | ||
BLACKBAUD INC | COM | 09227Q100 | 49,968 | 702 | SH | OTR | 702 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,730,346 | 22,760 | SH | SOLE | 20,410 | 0 | 2,350 | ||
BLACKROCK INC | COM | 09247X101 | 540,471 | 782 | SH | OTR | 680 | 102 | 0 | ||
BOEING CO | COM | 097023105 | 312,727 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,769,860 | 4,729 | SH | SOLE | 4,352 | 0 | 377 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 405,049 | 150 | SH | OTR | 140 | 10 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 774,828 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,604,394 | 150,186 | SH | SOLE | 136,058 | 787 | 13,341 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,503 | 5,606 | SH | OTR | 5,279 | 327 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 388,071 | 2,343 | SH | OTR | 2,173 | 170 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,652,715 | 82,429 | SH | SOLE | 74,732 | 0 | 7,697 | ||
BROADCOM INC | COM | 11135F101 | 399,017 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,826,595 | 128,219 | SH | SOLE | 122,497 | 0 | 5,722 | ||
BROWN & BROWN INC | COM | 115236101 | 323,616 | 4,701 | SH | OTR | 4,701 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,274,442 | 14,451 | SH | SOLE | 12,748 | 0 | 1,703 | ||
BURLINGTON STORES INC | COM | 122017106 | 77,435 | 492 | SH | OTR | 492 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,135,539 | 22,537 | SH | SOLE | 21,651 | 0 | 886 | ||
CDW CORP | COM | 12514G108 | 170,288 | 928 | SH | OTR | 772 | 0 | 156 | ||
THE CIGNA GROUP | COM | 125523100 | 683,822 | 2,437 | SH | SOLE | 1,217 | 0 | 1,220 | ||
CME GROUP INC | COM | 12572Q105 | 6,255,946 | 33,763 | SH | SOLE | 32,640 | 0 | 1,123 | ||
CME GROUP INC | COM | 12572Q105 | 237,356 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 853,551 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,663,037 | 195,397 | SH | SOLE | 188,951 | 0 | 6,446 | ||
CSX CORP | COM | 126408103 | 219,058 | 6,424 | SH | OTR | 6,424 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 491,694 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,359,648 | 133,163 | SH | SOLE | 122,525 | 0 | 10,638 | ||
CNX RES CORP | COM | 12653C108 | 54,949 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 350,143 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,943,810 | 5,703 | SH | SOLE | 5,035 | 0 | 668 | ||
CACI INTL INC | CL A | 127190304 | 66,804 | 196 | SH | OTR | 196 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,061,988 | 8,038 | SH | SOLE | 7,095 | 0 | 943 | ||
CARLISLE COS INC | COM | 142339100 | 70,545 | 275 | SH | OTR | 275 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,753,497 | 7,190 | SH | SOLE | 6,338 | 0 | 852 | ||
CASEYS GEN STORES INC | COM | 147528103 | 60,482 | 248 | SH | OTR | 248 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 429,333 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 154,027 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 49,210 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 433,874 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,973,572 | 146,003 | SH | SOLE | 137,623 | 300 | 8,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 512,488 | 3,257 | SH | OTR | 2,930 | 327 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,870,064 | 68,543 | SH | SOLE | 65,758 | 28 | 2,757 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 237,745 | 2,372 | SH | OTR | 1,930 | 0 | 442 | ||
CISCO SYS INC | COM | 17275R102 | 6,355,275 | 122,831 | SH | SOLE | 119,687 | 0 | 3,144 | ||
CISCO SYS INC | COM | 17275R102 | 165,619 | 3,201 | SH | OTR | 3,201 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,351,316 | 14,789 | SH | SOLE | 14,335 | 0 | 454 | ||
CINTAS CORP | COM | 172908105 | 267,926 | 539 | SH | OTR | 539 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,034 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 936,586 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,355,818 | 3,704 | SH | SOLE | 3,436 | 0 | 268 | ||
COCA COLA CONS INC | COM | 191098102 | 48,973 | 77 | SH | OTR | 77 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,120,987 | 234,490 | SH | SOLE | 215,203 | 0 | 19,287 | ||
COCA COLA CO | COM | 191216100 | 420,034 | 6,975 | SH | OTR | 6,452 | 523 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 457,771 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 899,980 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,224,273 | 583,015 | SH | SOLE | 532,051 | 69 | 50,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720,435 | 17,339 | SH | OTR | 15,570 | 1,602 | 167 | ||
COMFED/DODGE FUND II L P | SHS | 20033WWA2 | 305,310 | 5 | SH | OTR | 5 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,121,764 | 97,691 | SH | SOLE | 89,334 | 0 | 8,357 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334,971 | 3,233 | SH | OTR | 3,017 | 216 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244,080 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,849,033 | 23,764 | SH | SOLE | 22,779 | 0 | 985 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223,486 | 908 | SH | OTR | 884 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,685,162 | 29,134 | SH | SOLE | 26,706 | 6 | 2,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,935 | 793 | SH | OTR | 645 | 46 | 102 | ||
CRYER AVENUE PARTNERSHIP | SHS | 22889A909 | 256,961 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 206,995 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,116,980 | 66,186 | SH | SOLE | 62,023 | 0 | 4,163 | ||
DEERE & CO | COM | 244199105 | 288,495 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,319 | 345 | SH | OTR | 345 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,670,767 | 12,719 | SH | SOLE | 12,333 | 0 | 386 | ||
DIODES INC | COM | 254543101 | 2,096,470 | 22,667 | SH | SOLE | 20,919 | 0 | 1,748 | ||
DIODES INC | COM | 254543101 | 46,892 | 507 | SH | OTR | 507 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,822,560 | 98,819 | SH | SOLE | 89,368 | 800 | 8,651 | ||
DISNEY WALT CO | COM | 254687106 | 246,323 | 2,759 | SH | OTR | 2,260 | 299 | 200 | ||
BLACK CREEK DIVERSIFIED PPTY | SHS | 25537M100 | 114,458 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,606,135 | 33,020 | SH | SOLE | 28,861 | 0 | 4,159 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 136,672 | 805 | SH | OTR | 658 | 147 | 0 | ||
DONALDSON INC | COM | 257651109 | 369,059 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,886,949 | 49,308 | SH | SOLE | 46,697 | 0 | 2,611 | ||
DORMAN PRODS INC | COM | 258278100 | 38,942 | 494 | SH | OTR | 494 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140,353 | 1,564 | SH | OTR | 1,564 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,621,996 | 40,361 | SH | SOLE | 38,548 | 0 | 1,813 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,748 | 2,950 | SH | SOLE | 98 | 0 | 2,852 | ||
EOG RES INC | COM | 26875P101 | 12,699,635 | 110,972 | SH | SOLE | 102,154 | 10 | 8,808 | ||
EOG RES INC | COM | 26875P101 | 348,355 | 3,044 | SH | OTR | 2,818 | 201 | 25 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,755,681 | 190,047 | SH | SOLE | 177,474 | 0 | 12,573 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 38,280 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,460,044 | 45,316 | SH | SOLE | 40,879 | 0 | 4,437 | ||
ECOLAB INC | COM | 278865100 | 259,872 | 1,392 | SH | OTR | 1,258 | 134 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,530,458 | 79,831 | SH | SOLE | 77,485 | 0 | 2,346 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276,575 | 2,932 | SH | OTR | 2,440 | 0 | 492 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,733,258 | 44,204 | SH | SOLE | 38,606 | 0 | 5,598 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 152,656 | 1,177 | SH | OTR | 971 | 206 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 780,517 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,123,205 | 28,780 | SH | SOLE | 26,492 | 0 | 2,288 | ||
ENERSYS | COM | 29275Y102 | 73,033 | 673 | SH | OTR | 673 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,355,202 | 17,638 | SH | SOLE | 16,450 | 0 | 1,188 | ||
ENPRO INDS INC | COM | 29355X107 | 45,400 | 340 | SH | OTR | 340 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 199,697 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,992,773 | 45,053 | SH | SOLE | 43,973 | 0 | 1,080 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,377,912 | 87,552 | SH | SOLE | 84,586 | 0 | 2,966 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 94,190 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,636,735 | 10,835 | SH | SOLE | 9,956 | 0 | 879 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 38,822 | 257 | SH | OTR | 257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,640,913 | 127,188 | SH | SOLE | 119,910 | 0 | 7,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537,108 | 5,008 | SH | OTR | 4,919 | 0 | 89 | ||
FMC CORP | COM NEW | 302491303 | 3,074,482 | 29,466 | SH | SOLE | 28,497 | 0 | 969 | ||
FMC CORP | COM NEW | 302491303 | 111,226 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,114,662 | 52,668 | SH | SOLE | 48,166 | 0 | 4,502 | ||
META PLATFORMS INC | CL A | 30303M102 | 462,898 | 1,613 | SH | OTR | 1,465 | 122 | 26 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 133,084 | 2,334 | SH | OTR | 2,334 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,454,556 | 60,585 | SH | SOLE | 58,456 | 0 | 2,129 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,445,608 | 103,450 | SH | SOLE | 99,228 | 0 | 4,222 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 211,139 | 4,011 | SH | OTR | 4,011 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,620,099 | 52,478 | SH | SOLE | 50,695 | 0 | 1,783 | ||
FISERV INC | COM | 337738108 | 238,171 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 414,282 | 1,650 | SH | SOLE | 850 | 0 | 800 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,341 | 85 | SH | OTR | 85 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 58,265 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 113,475 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,621,753 | 22,540 | SH | SOLE | 19,826 | 0 | 2,714 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 54,753 | 761 | SH | OTR | 761 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,930,353 | 18,192 | SH | SOLE | 16,819 | 0 | 1,373 | ||
FORWARD AIR CORP | COM | 349853101 | 42,337 | 399 | SH | OTR | 399 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 80,673 | 784 | SH | OTR | 784 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,886,170 | 66,921 | SH | SOLE | 63,221 | 0 | 3,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 468,290 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 134,947 | 4,612 | SH | OTR | 4,612 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,553,217 | 121,436 | SH | SOLE | 117,182 | 0 | 4,254 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,148,184 | 42,105 | SH | SOLE | 36,654 | 0 | 5,451 | ||
GLOBAL PMTS INC | COM | 37940X102 | 110,933 | 1,126 | SH | OTR | 930 | 196 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 440,870 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
HCM CAYMAN FEEDER LIMTED | SHS | 40413A906 | 6,128,858 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HCM CAYMAN FEEDER LTD | SHS | 40413A914 | 305,395 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 300,768 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,925,619 | 28,733 | SH | SOLE | 27,386 | 8 | 1,339 | ||
HOME DEPOT INC | COM | 437076102 | 287,342 | 925 | SH | OTR | 791 | 0 | 134 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,635,965 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 515,211 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
HUNZEKER HOLDINGS, LLC CLASS | SHS | 44458A912 | 11,000,000 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,582,200 | 14,721 | SH | SOLE | 14,227 | 0 | 494 | ||
HUMANA INC | COM | 444859102 | 249,945 | 559 | SH | OTR | 559 | 0 | 0 | ||
THE HUNDRED ACRE WOODS LLC | SHS | 44553A908 | 2,666,500 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,288,995 | 26,441 | SH | SOLE | 24,340 | 0 | 2,101 | ||
ICF INTL INC | COM | 44925C103 | 75,877 | 610 | SH | OTR | 610 | 0 | 0 | ||
WICKENBURG LAND CO LLC 55.5PCT | SHS | 44979A912 | 1,146,196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,578,669 | 54,373 | SH | SOLE | 50,710 | 0 | 3,663 | ||
IDACORP INC | COM | 451107106 | 88,338 | 861 | SH | OTR | 861 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,425,730 | 34,664 | SH | SOLE | 31,997 | 0 | 2,667 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32,122 | 781 | SH | OTR | 781 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206,291 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,123,397 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,071,085 | 71,375 | SH | SOLE | 62,136 | 0 | 9,239 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,000 | 1,919 | SH | OTR | 1,332 | 587 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,652 | 670 | SH | OTR | 670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,428,823 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,694,978 | 15,416 | SH | SOLE | 14,716 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,516 | 60 | SH | OTR | 60 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,016 | 699 | SH | SOLE | 519 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 671,135 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,772,489 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,145,970 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314,937 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,243 | 992 | SH | OTR | 992 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,154,083 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,718,097 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 475,497 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,331,851 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,260,643 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,463,101 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,953 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,560 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,287,775 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 255,844 | 2,350 | SH | SOLE | 350 | 0 | 2,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,861,649 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,779 | 630 | SH | OTR | 630 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 511,592 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,335 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 563,534 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,445,006 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316,237 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 236,110 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,141,558 | 7,849 | SH | OTR | 6,965 | 522 | 362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,514,366 | 237,310 | SH | SOLE | 222,259 | 422 | 14,629 | ||
JAMES-FOY RETREAT LLC | SHS | 47029A907 | 450,000 | 9 | SH | OTR | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531,153 | 3,209 | SH | OTR | 3,018 | 191 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,674,981 | 100,743 | SH | SOLE | 93,580 | 0 | 7,163 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 205,500 | 1,319 | SH | OTR | 1,138 | 181 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,107,440 | 45,619 | SH | SOLE | 39,776 | 0 | 5,843 | ||
JUNIPINE 18, LLC | SHS | 48203A903 | 525,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 707,874 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,041,238 | 24,134 | SH | SOLE | 20,829 | 0 | 3,305 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118,722 | 709 | SH | OTR | 574 | 135 | 0 | ||
KFORCE INC | COM | 493732101 | 815,394 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
KIEWIT RTY TR SH BEN INT | SHS | 493939102 | 586 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 392,090 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176,849 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 739,087 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,897,362 | 14,066 | SH | SOLE | 12,913 | 0 | 1,153 | ||
LGI HOMES INC | COM | 50187T106 | 45,727 | 339 | SH | OTR | 339 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264,497 | 1,096 | SH | SOLE | 1,081 | 0 | 15 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,490,834 | 15,021 | SH | SOLE | 13,259 | 0 | 1,762 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 50,816 | 512 | SH | OTR | 512 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,556,123 | 65,734 | SH | SOLE | 63,566 | 0 | 2,168 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 255,763 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 173,378 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,404,121 | 52,480 | SH | SOLE | 50,205 | 0 | 2,275 | ||
LEBENS FAMILY ENTERPRISES II | SHS | 52238A912 | 5,007,534 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,271,547 | 25,673 | SH | SOLE | 24,770 | 0 | 903 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 303,044 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
LIGHTSTONE VALUE PLUS REAL E | SHS | 53227A103 | 384,076 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,032,215 | 32,053 | SH | SOLE | 30,727 | 0 | 1,326 | ||
LILLY ELI & CO | COM | 532457108 | 452,096 | 964 | SH | OTR | 964 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,691,390 | 22,970 | SH | SOLE | 21,527 | 0 | 1,443 | ||
LITTELFUSE INC | COM | 537008104 | 90,014 | 309 | SH | OTR | 309 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,099,683 | 8,905 | SH | SOLE | 8,524 | 0 | 381 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 156,529 | 340 | SH | OTR | 340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 325,685 | 1,443 | SH | OTR | 1,330 | 113 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,020,100 | 39,965 | SH | SOLE | 35,984 | 0 | 3,981 | ||
MKS INSTRS INC | COM | 55306N104 | 9,744,674 | 90,145 | SH | SOLE | 79,514 | 0 | 10,631 | ||
MKS INSTRS INC | COM | 55306N104 | 245,387 | 2,270 | SH | OTR | 1,961 | 309 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,261,841 | 54,815 | SH | SOLE | 48,380 | 0 | 6,435 | ||
MARATHON OIL CORP | COM | 565849106 | 43,185 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 793,327 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
MARDA PROPERTIES, LLC | SHS | 56642A905 | 1,000,806 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 15,152,736 | 10,955 | SH | SOLE | 9,686 | 0 | 1,269 | ||
MARKEL GROUP INC | COM | 570535104 | 330,580 | 239 | SH | OTR | 177 | 62 | 0 | ||
MASTEC INC | COM | 576323109 | 5,844,115 | 49,539 | SH | SOLE | 47,889 | 0 | 1,650 | ||
MASTEC INC | COM | 576323109 | 230,041 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,655,676 | 27,093 | SH | SOLE | 26,043 | 11 | 1,039 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,613 | 983 | SH | OTR | 812 | 0 | 171 | ||
MATTEL INC | COM | 577081102 | 231,177 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,075 | 141 | SH | OTR | 141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,634,988 | 5,479 | SH | SOLE | 3,929 | 0 | 1,550 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 328,792 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 359,391 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,579,556 | 117,684 | SH | SOLE | 110,323 | 0 | 7,361 | ||
MERCK & CO INC | COM | 58933Y105 | 396,480 | 3,436 | SH | OTR | 3,252 | 184 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,680,736 | 236,920 | SH | SOLE | 223,067 | 300 | 13,553 | ||
MICROSOFT CORP | COM | 594918104 | 2,565,968 | 7,535 | SH | OTR | 6,977 | 558 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,124,605 | 235,792 | SH | SOLE | 217,572 | 34 | 18,186 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 708,208 | 7,905 | SH | OTR | 6,989 | 439 | 477 | ||
MOELIS & CO | CL A | 60786M105 | 52,141 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,348,430 | 51,796 | SH | SOLE | 47,824 | 0 | 3,972 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,074,639 | 6,887 | SH | SOLE | 6,079 | 0 | 808 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 70,791 | 235 | SH | OTR | 235 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 777,415 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 506,568 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,176 | 400 | SH | OTR | 400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,456,031 | 12,815 | SH | SOLE | 12,380 | 0 | 435 | ||
MOODYS CORP | COM | 615369105 | 159,603 | 459 | SH | OTR | 459 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,664 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,143,403 | 36,808 | SH | SOLE | 35,305 | 0 | 1,503 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 9,662,933 | 80,343 | SH | SOLE | 72,927 | 0 | 7,416 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 362,977 | 3,018 | SH | OTR | 2,824 | 194 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,694,646 | 10,175 | SH | SOLE | 8,981 | 0 | 1,194 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 58,292 | 350 | SH | OTR | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,306,023 | 260,189 | SH | SOLE | 240,894 | 33 | 19,262 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 676,184 | 9,113 | SH | OTR | 8,634 | 398 | 81 | ||
NIKE INC | CL B | 654106103 | 4,982,874 | 45,147 | SH | SOLE | 43,528 | 0 | 1,619 | ||
NIKE INC | CL B | 654106103 | 193,147 | 1,750 | SH | OTR | 1,461 | 0 | 289 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 718,180 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,976,276 | 40,144 | SH | SOLE | 39,035 | 0 | 1,109 | ||
NORTHERN TR CORP | COM | 665859104 | 4,448 | 60 | SH | OTR | 60 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,861,635 | 46,952 | SH | SOLE | 45,318 | 0 | 1,634 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678,524 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,173,786 | 14,837 | SH | SOLE | 13,536 | 0 | 1,301 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431,795 | 452 | SH | OTR | 374 | 34 | 44 | ||
OEHLERKING HOLDINGS LP 99PCT | SHS | 674001995 | 2,986,341 | 100,980 | SH | SOLE | 0 | 0 | 100,980 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 82,202 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,061,079 | 52,841 | SH | SOLE | 47,969 | 0 | 4,872 | ||
OMNICELL COM | COM | 68213N109 | 2,668,843 | 36,227 | SH | SOLE | 33,550 | 0 | 2,677 | ||
OMNICELL COM | COM | 68213N109 | 57,536 | 781 | SH | OTR | 781 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 986,035 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 368,183 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,366,217 | 15,778 | SH | SOLE | 13,931 | 0 | 1,847 | ||
OSHKOSH CORP | COM | 688239201 | 47,018 | 543 | SH | OTR | 543 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,792,689 | 22,173 | SH | SOLE | 21,406 | 0 | 767 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,736 | 1,038 | SH | OTR | 920 | 118 | 0 | ||
PTC INC | COM | 69370C100 | 265,389 | 1,865 | SH | OTR | 1,643 | 222 | 0 | ||
PTC INC | COM | 69370C100 | 13,197,186 | 92,742 | SH | SOLE | 83,699 | 0 | 9,043 | ||
PACIFIC DIABETES TECHNOLOGIE | SHS | 69404A906 | 1,000,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 967,810 | 24,153 | SH | SOLE | 22,169 | 0 | 1,984 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 23,400 | 584 | SH | OTR | 584 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 688,240 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,747,645 | 33,500 | SH | SOLE | 31,945 | 0 | 1,555 | ||
PAYCHEX INC | COM | 704326107 | 148,563 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,879,635 | 15,190 | SH | SOLE | 14,815 | 0 | 375 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 180,215 | 561 | SH | OTR | 561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,965,629 | 156,385 | SH | SOLE | 147,680 | 0 | 8,705 | ||
PEPSICO INC | COM | 713448108 | 568,625 | 3,070 | SH | OTR | 2,748 | 322 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 197,408 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,027,632 | 60,334 | SH | SOLE | 58,772 | 0 | 1,562 | ||
REVVITY INC | COM | 714046109 | 12,036,277 | 101,324 | SH | SOLE | 89,496 | 0 | 11,828 | ||
REVVITY INC | COM | 714046109 | 306,121 | 2,577 | SH | OTR | 2,248 | 329 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 796,748 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,419,963 | 65,975 | SH | SOLE | 52,528 | 0 | 13,447 | ||
PFIZER INC | COM | 717081103 | 5,502 | 150 | SH | OTR | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,525,876 | 47,451 | SH | SOLE | 45,405 | 0 | 2,046 | ||
PHILLIPS 66 | COM | 718546104 | 146,312 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,999,570 | 13,345 | SH | SOLE | 13,019 | 0 | 326 | ||
POOL CORP | COM | 73278L105 | 183,573 | 490 | SH | OTR | 490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,904,096 | 30,676 | SH | SOLE | 27,788 | 0 | 2,888 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 79,806 | 843 | SH | OTR | 843 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,531,026 | 75,992 | SH | SOLE | 73,573 | 0 | 2,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481,471 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 141,685 | 13,254 | SH | OTR | 13,254 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,783,522 | 353,931 | SH | SOLE | 345,807 | 0 | 8,124 | ||
QUALCOMM INC | COM | 747525103 | 8,141,621 | 68,394 | SH | SOLE | 65,615 | 0 | 2,779 | ||
QUALCOMM INC | COM | 747525103 | 501,158 | 4,210 | SH | OTR | 2,810 | 0 | 1,400 | ||
QUALYS INC | COM | 74758T303 | 1,738,886 | 13,462 | SH | SOLE | 11,882 | 0 | 1,580 | ||
QUALYS INC | COM | 74758T303 | 59,418 | 460 | SH | OTR | 460 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,527,559 | 53,589 | SH | SOLE | 46,829 | 260 | 6,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 272,279 | 1,386 | SH | OTR | 1,194 | 192 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,008,231 | 66,959 | SH | SOLE | 62,359 | 0 | 4,600 | ||
RPM INTL INC | COM | 749685103 | 225,132 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 562,486 | 5,742 | SH | OTR | 5,498 | 244 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,137,441 | 205,568 | SH | SOLE | 193,263 | 0 | 12,305 | ||
REALTY INCOME CORP | COM | 756109104 | 3,617,474 | 60,503 | SH | SOLE | 56,510 | 0 | 3,993 | ||
REALTY INCOME CORP | COM | 756109104 | 161,253 | 2,697 | SH | OTR | 2,697 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 796,142 | 1,108 | SH | SOLE | 1,028 | 0 | 80 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,466 | 9 | SH | OTR | 9 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,733,743 | 87,817 | SH | SOLE | 84,762 | 0 | 3,055 | ||
UPBOUND GROUP INC | COM | 76009N100 | 103,320 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 66,016 | 431 | SH | SOLE | 431 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 153,170 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,188,975 | 108,867 | SH | SOLE | 96,304 | 0 | 12,563 | ||
ROBERT HALF INTL INC | COM | 770323103 | 296,818 | 3,946 | SH | OTR | 3,638 | 308 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204,340 | 425 | SH | OTR | 351 | 74 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,459,131 | 15,514 | SH | SOLE | 13,473 | 0 | 2,041 | ||
SHELL PLC | SPON ADS | 780259305 | 887,586 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,927,595 | 60,942 | SH | SOLE | 55,976 | 0 | 4,966 | ||
SM ENERGY CO | COM | 78454L100 | 45,515 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,687,765 | 15,087 | SH | SOLE | 14,887 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,294 | 224 | SH | OTR | 224 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 666,064 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 597,470 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 613,310 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 244,326 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,770 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 401,646 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,470,578 | 78,874 | SH | SOLE | 78,874 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 329,245 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 73,593 | 767 | SH | OTR | 767 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,236,009 | 33,726 | SH | SOLE | 31,124 | 0 | 2,602 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 748,500 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438,824 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,668,259 | 28,266 | SH | SOLE | 27,159 | 0 | 1,107 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,316,818 | 35,210 | SH | SOLE | 32,140 | 0 | 3,070 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 59,022 | 897 | SH | OTR | 897 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,911,197 | 108,106 | SH | SOLE | 97,025 | 0 | 11,081 | ||
STATE STR CORP | COM | 857477103 | 305,526 | 4,175 | SH | OTR | 3,872 | 303 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 569,171 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,989,338 | 33,339 | SH | SOLE | 29,599 | 0 | 3,740 | ||
STIFEL FINL CORP | COM | 860630102 | 65,637 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 322,175 | 1,056 | SH | SOLE | 856 | 0 | 200 | ||
SUN CMNTYS INC | COM | 866674104 | 5,714,800 | 43,805 | SH | SOLE | 42,296 | 0 | 1,509 | ||
SUN CMNTYS INC | COM | 866674104 | 222,303 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 495,374 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 434,246 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,031,173 | 200,863 | SH | SOLE | 181,905 | 0 | 18,958 | ||
TJX COS INC NEW | COM | 872540109 | 589,460 | 6,952 | SH | OTR | 6,430 | 522 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,118,774 | 53,971 | SH | SOLE | 52,196 | 0 | 1,775 | ||
TARGET CORP | COM | 87612E106 | 129,130 | 979 | SH | OTR | 979 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 86,782 | 530 | SH | OTR | 530 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,541,736 | 15,523 | SH | SOLE | 13,698 | 0 | 1,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,780,170 | 76,548 | SH | SOLE | 70,001 | 0 | 6,547 | ||
TEXAS INSTRS INC | COM | 882508104 | 397,304 | 2,207 | SH | OTR | 1,855 | 352 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,167,147 | 17,570 | SH | SOLE | 15,602 | 7 | 1,961 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,401 | 915 | SH | OTR | 824 | 0 | 91 | ||
3M CO | COM | 88579Y101 | 1,369,231 | 13,680 | SH | SOLE | 9,376 | 0 | 4,304 | ||
TIMKEN CO | COM | 887389104 | 4,598,833 | 50,244 | SH | SOLE | 48,559 | 0 | 1,685 | ||
TIMKEN CO | COM | 887389104 | 168,232 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,357,916 | 24,233 | SH | SOLE | 22,333 | 0 | 1,900 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 100,821 | 456 | SH | OTR | 456 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,488,848 | 48,882 | SH | SOLE | 45,534 | 0 | 3,348 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 181,648 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 282,178 | 472 | SH | SOLE | 472 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,276,524 | 20,961 | SH | SOLE | 19,107 | 0 | 1,854 | ||
UMB FINL CORP | COM | 902788108 | 33,190 | 545 | SH | OTR | 545 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,694,497 | 293,417 | SH | SOLE | 275,573 | 0 | 17,844 | ||
US BANCORP DEL | COM NEW | 902973304 | 408,473 | 12,363 | SH | OTR | 6,287 | 6,076 | 0 | ||
UNION PAC CORP | COM | 907818108 | 784,308 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,673,410 | 47,275 | SH | SOLE | 43,652 | 0 | 3,623 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 379,746 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,926,506 | 55,378 | SH | SOLE | 50,360 | 0 | 5,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,338 | 1,815 | SH | OTR | 1,683 | 132 | 0 | ||
VIRTUAL RIGHTS MANAGEMENT LL | SHS | 91258A907 | 500,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,299,365 | 23,509 | SH | SOLE | 20,758 | 0 | 2,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,944 | 726 | SH | OTR | 646 | 80 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,236,962 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,366 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,278,258 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 156,677 | 1,510 | SH | OTR | 400 | 1,110 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 469,741 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 865,005 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 370,883 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,152,291 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,641,703 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,934,685 | 236,784 | SH | SOLE | 236,784 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,949 | 995 | SH | OTR | 495 | 500 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,709 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 829,806 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,047,704 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 412,473 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 236,161 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,994,469 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 435,789 | 1,070 | SH | OTR | 535 | 535 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,281,104 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,450 | 149 | SH | OTR | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,949,009 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,522,510 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 147,139 | 520 | SH | OTR | 0 | 520 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,165,507 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92,365 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,672,863 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424,039 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,890,585 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,300,064 | 223,180 | SH | SOLE | 211,548 | 62 | 11,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,238 | 9,068 | SH | OTR | 8,078 | 0 | 990 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 487,099 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,406,317 | 35,398 | SH | SOLE | 31,183 | 0 | 4,215 | ||
VISA INC | COM CL A | 92826C839 | 213,732 | 900 | SH | OTR | 743 | 157 | 0 | ||
WALMART INC | COM | 931142103 | 11,079,303 | 70,488 | SH | SOLE | 68,277 | 0 | 2,211 | ||
WALMART INC | COM | 931142103 | 387,134 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,005,587 | 46,163 | SH | SOLE | 44,624 | 0 | 1,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 313,716 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,914,047 | 115,137 | SH | SOLE | 107,139 | 0 | 7,998 | ||
WELLS FARGO CO NEW | COM | 949746101 | 161,799 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 41,004 | 598 | SH | OTR | 598 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,202,374 | 17,535 | SH | SOLE | 15,472 | 0 | 2,063 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,833,610 | 142,088 | SH | SOLE | 129,546 | 0 | 12,542 | ||
XCEL ENERGY INC | COM | 98389B100 | 481,320 | 7,742 | SH | OTR | 7,167 | 575 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 603,108 | 4,353 | SH | SOLE | 3,833 | 0 | 520 | ||
ZOETIS INC | CL A | 98978V103 | 6,519,870 | 37,860 | SH | SOLE | 33,166 | 0 | 4,694 | ||
ZOETIS INC | CL A | 98978V103 | 234,377 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
PARKER TEN MILE RANCH LP | SHS | 995004884 | 996,879 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 160,678 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,442,327 | 29,190 | SH | SOLE | 26,705 | 0 | 2,485 | ||
AMBARELLA INC | SHS | G037AX101 | 60,242 | 720 | SH | OTR | 720 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 457,044 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 47,292 | 137 | SH | OTR | 137 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,565,793 | 43,962 | SH | SOLE | 39,275 | 0 | 4,687 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,520 | 1,366 | SH | OTR | 1,128 | 238 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 423,405 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,554,934 | 52,486 | SH | SOLE | 47,180 | 0 | 5,306 | ||
EATON CORP PLC | SHS | G29183103 | 338,049 | 1,681 | SH | OTR | 1,530 | 151 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 166,411 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,449,496 | 43,262 | SH | SOLE | 41,394 | 0 | 1,868 | ||
ICON PLC | SHS | G4705A100 | 120,596 | 482 | SH | OTR | 482 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,695,355 | 6,776 | SH | SOLE | 5,984 | 0 | 792 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 246,204 | 1,986 | SH | OTR | 1,986 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,190,937 | 49,939 | SH | SOLE | 49,213 | 0 | 726 | ||
LINDE PLC | SHS | G54950103 | 252,656 | 663 | SH | OTR | 663 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,049,217 | 18,498 | SH | SOLE | 17,881 | 0 | 617 | ||
MEDTRONIC PLC | SHS | G5960L103 | 421,470 | 4,784 | SH | OTR | 4,354 | 430 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,590,459 | 142,911 | SH | SOLE | 127,963 | 0 | 14,948 | ||
SEACO LTD | SHS | G79441104 | 0 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,604 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,427,231 | 38,571 | SH | SOLE | 37,376 | 0 | 1,195 | ||
CHUBB LIMITED | COM | H1467J104 | 287,106 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,009,214 | 80,568 | SH | SOLE | 79,160 | 0 | 1,408 | ||
INMODE LTD | SHS | M5425M103 | 118,138 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 259,460 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,531,001 | 53,316 | SH | SOLE | 51,774 | 0 | 1,542 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208,413 | 2,009 | SH | OTR | 2,009 | 0 | 0 |