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
3M CO COM 88579Y101 15 100 SH   OTR   100 0 0
3M CO COM 88579Y101 602 4,045 SH   SOLE   3,795 0 250
ABBOTT LABS COM 002824100 1,159 9,790 SH   OTR   9,790 0 0
ABBOTT LABS COM 002824100 15,298 129,248 SH   SOLE   89,014 0 40,234
ABBVIE INC COM 00287Y109 24,474 150,974 SH   SOLE   95,103 0 55,871
ABBVIE INC COM 00287Y109 1,386 8,550 SH   OTR   8,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 1,523 SH   SOLE   1,455 0 68
ACTIVISION BLIZZARD INC COM 00507V109 2,079 25,957 SH   SOLE   20,341 0 5,616
ADAPTHEALTH CORP COMMON STOCK 00653Q102 371 23,151 SH   SOLE   23,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,572 14,424 SH   SOLE   5,858 0 8,566
AERCAP HOLDINGS NV SHS N00985106 2,195 43,660 SH   SOLE   36,873 0 6,787
AES CORP COM 00130H105 968 37,625 SH   OTR   37,625 0 0
AES CORP COM 00130H105 11,349 441,069 SH   SOLE   356,483 0 84,586
AGILENT TECHNOLOGIES INC COM 00846U101 7,813 59,043 SH   SOLE   53,116 0 5,927
AGILENT TECHNOLOGIES INC COM 00846U101 779 5,885 SH   OTR   5,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,069 17,450 SH   OTR   17,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,120 148,920 SH   SOLE   132,242 0 16,678
AKAMAI TECHNOLOGIES INC COM 00971T101 316 2,650 SH   OTR   2,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,419 70,518 SH   SOLE   62,013 0 8,505
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,872 9,303 SH   SOLE   8,381 0 922
ALPHABET INC CAP STK CL A 02079K305 45,648 16,412 SH   SOLE   10,115 0 6,297
ALPHABET INC CAP STK CL A 02079K305 1,210 435 SH   OTR   435 0 0
ALPHABET INC CAP STK CL C 02079K107 18,701 6,696 SH   SOLE   4,542 0 2,154
ALPHABET INC CAP STK CL C 02079K107 642 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103 7,365 140,964 SH   SOLE   50,761 0 90,203
AMAZON COM INC COM 023135106 1,356 416 SH   OTR   416 0 0
AMAZON COM INC COM 023135106 57,258 17,564 SH   SOLE   10,813 0 6,751
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,445 79,418 SH   SOLE   66,786 0 12,632
AMERICAN EXPRESS CO COM 025816109 377 2,018 SH   SOLE   1,773 0 245
AMERICAN INTL GROUP INC COM NEW 026874784 273 4,346 SH   SOLE   1,675 0 2,671
AMERICAN TOWER CORP NEW COM 03027X100 307 1,223 SH   SOLE   814 0 409
AMERICAN TOWER CORP NEW COM 03027X100 38 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM 03076C106 6,058 20,168 SH   SOLE   17,383 0 2,785
AMGEN INC COM 031162100 8,796 36,373 SH   SOLE   29,160 0 7,213
AMGEN INC COM 031162100 846 3,500 SH   OTR   3,500 0 0
ANALOG DEVICES INC COM 032654105 829 5,019 SH   SOLE   4,997 0 22
ANTHEM INC COM 036752103 16,055 32,684 SH   SOLE   26,929 0 5,755
ANTHEM INC COM 036752103 62 127 SH   OTR   127 0 0
AON PLC SHS CL A G0403H108 292 897 SH   SOLE   897 0 0
APA CORPORATION COM 03743Q108 2,380 57,585 SH   SOLE   44,155 0 13,430
APPLE INC COM 037833100 2,102 12,040 SH   OTR   12,040 0 0
APPLE INC COM 037833100 69,851 400,039 SH   SOLE   248,257 0 151,782
APPLIED MATLS INC COM 038222105 20,234 153,523 SH   SOLE   136,057 0 17,466
APPLIED MATLS INC COM 038222105 1,964 14,900 SH   OTR   14,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,609 33,221 SH   SOLE   29,242 0 3,979
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,075 6,713 SH   SOLE   6,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,805 13,182 SH   SOLE   5,719 0 7,463
ASTRAZENECA PLC SPONSORED ADR 046353108 3,034 45,728 SH   SOLE   33,935 0 11,793
AUTOMATIC DATA PROCESSING IN COM 053015103 746 3,278 SH   SOLE   3,278 0 0
AVANTOR INC COM 05352A100 1,340 39,627 SH   SOLE   39,627 0 0
AXALTA COATING SYS LTD COM G0750C108 1,054 42,878 SH   SOLE   37,993 0 4,885
BAKER HUGHES COMPANY CL A 05722G100 4,406 121,004 SH   SOLE   99,840 0 21,164
BAKER HUGHES COMPANY CL A 05722G100 11 300 SH   OTR   300 0 0
BALLYS CORPORATION COM 05875B106 595 19,345 SH   SOLE   19,345 0 0
BANKUNITED INC COM 06652K103 282 6,425 SH   SOLE   3,925 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,934 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,802 5,105 SH   OTR   5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,436 86,244 SH   SOLE   59,320 0 26,924
BERRY GLOBAL GROUP INC COM 08579W103 2,753 47,498 SH   SOLE   39,879 0 7,619
BIO-TECHNE CORP COM 09073M104 705 1,628 SH   SOLE   1,628 0 0
BK OF AMERICA CORP COM 060505104 10,965 266,010 SH   SOLE   110,932 0 155,078
BLACKROCK INC COM 09247X101 789 1,032 SH   SOLE   759 0 273
BOEING CO COM 097023105 403 2,103 SH   SOLE   2,103 0 0
BOOKING HOLDINGS INC COM 09857L108 3,671 1,563 SH   SOLE   425 0 1,138
BORGWARNER INC COM 099724106 1,225 31,489 SH   SOLE   28,256 0 3,233
BOSTON PROPERTIES INC COM 101121101 1,776 13,789 SH   SOLE   12,980 0 809
BOYD GAMING CORP COM 103304101 758 11,525 SH   SOLE   11,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,324 59,203 SH   SOLE   48,000 0 11,203
BUILDERS FIRSTSOURCE INC COM 12008R107 763 11,818 SH   SOLE   11,818 0 0
BUNGE LIMITED COM G16962105 13,776 124,321 SH   SOLE   109,332 0 14,989
BUNGE LIMITED COM G16962105 1,716 15,485 SH   OTR   15,485 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,641 47,061 SH   SOLE   39,999 0 7,062
CAMDEN NATL CORP COM 133034108 49 1,050 SH   OTR   1,050 0 0
CAMDEN NATL CORP COM 133034108 190 4,049 SH   SOLE   4,049 0 0
CANADIAN NATL RY CO COM 136375102 244 1,821 SH   SOLE   1,821 0 0
CAPITAL ONE FINL CORP COM 14040H105 906 6,900 SH   OTR   6,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,741 165,598 SH   SOLE   102,835 0 62,763
CARRIER GLOBAL CORPORATION COM 14448C104 293 6,391 SH   SOLE   6,223 0 168
CARTERS INC COM 146229109 860 9,353 SH   SOLE   8,465 0 888
CENTENE CORP DEL COM 15135B101 2,189 26,000 SH   SOLE   22,732 0 3,268
CENTERPOINT ENERGY INC COM 15189T107 2,323 75,819 SH   SOLE   69,346 0 6,473
CERNER CORP COM 156782104 592 6,330 SH   SOLE   5,435 0 895
CHAMPIONX CORPORATION COM 15872M104 929 37,945 SH   SOLE   33,552 0 4,393
CHEVRON CORP NEW COM 166764100 20,238 124,288 SH   SOLE   80,732 0 43,556
CHIMERA INVT CORP COM NEW 16934Q208 1,294 107,489 SH   SOLE   97,440 0 10,049
CIENA CORP COM NEW 171779309 943 15,550 SH   OTR   15,550 0 0
CIENA CORP COM NEW 171779309 8,737 144,097 SH   SOLE   128,614 0 15,483
CIGNA CORP NEW COM 125523100 5,132 21,418 SH   SOLE   5,653 0 15,765
CINCINNATI FINL CORP COM 172062101 272 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 17,162 307,778 SH   SOLE   222,563 0 85,215
CISCO SYS INC COM 17275R102 1,111 19,930 SH   OTR   19,930 0 0
CLEAN HARBORS INC COM 184496107 4,017 35,984 SH   SOLE   30,199 0 5,785
CME GROUP INC COM 12572Q105 2,307 9,699 SH   SOLE   8,419 0 1,280
COCA COLA CO COM 191216100 630 10,155 SH   OTR   10,155 0 0
COCA COLA CO COM 191216100 17,132 276,318 SH   SOLE   181,169 0 95,149
COGNEX CORP COM 192422103 640 8,294 SH   SOLE   8,294 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,473 16,270 SH   SOLE   15,015 0 1,255
COMCAST CORP NEW CL A 20030N101 18,326 391,419 SH   SOLE   253,893 0 137,526
COMCAST CORP NEW CL A 20030N101 870 18,585 SH   OTR   18,585 0 0
CONOCOPHILLIPS COM 20825C104 10,692 106,920 SH   SOLE   91,011 0 15,909
CONOCOPHILLIPS COM 20825C104 20 200 SH   OTR   200 0 0
CORNING INC COM 219350105 5,877 159,212 SH   SOLE   139,724 0 19,488
CORNING INC COM 219350105 390 10,575 SH   OTR   10,575 0 0
COSTAR GROUP INC COM 22160N109 1,799 27,009 SH   SOLE   21,449 0 5,560
COSTCO WHSL CORP NEW COM 22160K105 12,028 20,887 SH   SOLE   11,637 0 9,250
COSTCO WHSL CORP NEW COM 22160K105 1,440 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 1,851 68,621 SH   SOLE   61,621 0 7,000
CVS HEALTH CORP COM 126650100 1,063 10,500 SH   OTR   10,500 0 0
CVS HEALTH CORP COM 126650100 17,296 170,893 SH   SOLE   116,391 0 54,502
DANAHER CORPORATION COM 235851102 1,685 5,744 SH   OTR   5,744 0 0
DANAHER CORPORATION COM 235851102 24,441 83,322 SH   SOLE   58,207 0 25,115
DARLING INGREDIENTS INC COM 237266101 5,216 64,897 SH   SOLE   56,281 0 8,616
DEVON ENERGY CORP NEW COM 25179M103 1,811 30,626 SH   SOLE   28,947 0 1,679
DIAGEO PLC SPON ADR NEW 25243Q205 9,411 46,329 SH   SOLE   20,345 0 25,984
DIGITAL RLTY TR INC COM 253868103 727 5,124 SH   SOLE   4,539 0 585
DISNEY WALT CO COM 254687106 8,720 63,573 SH   SOLE   35,128 0 28,445
DOLLAR GEN CORP NEW COM 256677105 2,999 13,470 SH   SOLE   11,408 0 2,062
DOLLAR TREE INC COM 256746108 1,933 12,069 SH   SOLE   10,802 0 1,267
DOMINION ENERGY INC COM 25746U109 230 2,708 SH   SOLE   2,708 0 0
DOVER CORP COM 260003108 1,304 8,309 SH   SOLE   7,258 0 1,051
DT MIDSTREAM INC COMMON STOCK 23345M107 7 125 SH   OTR   125 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 330 6,084 SH   SOLE   6,038 0 46
DTE ENERGY CO COM 233331107 33 250 SH   OTR   250 0 0
DTE ENERGY CO COM 233331107 3,709 28,051 SH   SOLE   24,315 0 3,736
ECOLAB INC COM 278865100 4,629 26,218 SH   SOLE   23,265 0 2,953
ECOLAB INC COM 278865100 503 2,850 SH   OTR   2,850 0 0
EMERSON ELEC CO COM 291011104 8,617 87,879 SH   SOLE   75,953 0 11,926
EMERSON ELEC CO COM 291011104 1,074 10,950 SH   OTR   10,950 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,820 25,600 SH   SOLE   23,468 0 2,132
ENTERGY CORP NEW COM 29364G103 1,967 16,847 SH   SOLE   15,207 0 1,640
ENTERPRISE PRODS PARTNERS L COM 293792107 932 36,104 SH   SOLE   28,287 0 7,817
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,530 51,941 SH   SOLE   49,018 0 2,923
ESSEX PPTY TR INC COM 297178105 1,658 4,800 SH   SOLE   4,379 0 421
EVEREST RE GROUP LTD COM G3223R108 1,252 4,155 SH   OTR   4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 10,506 34,858 SH   SOLE   31,345 0 3,513
EVERGY INC COM 30034W106 1,736 25,400 SH   SOLE   23,423 0 1,977
EXPEDITORS INTL WASH INC COM 302130109 2,967 28,761 SH   SOLE   24,988 0 3,773
EXXON MOBIL CORP COM 30231G102 3,090 37,416 SH   OTR   37,416 0 0
EXXON MOBIL CORP COM 30231G102 4,482 54,264 SH   SOLE   51,721 0 2,543
F N B CORP COM 302520101 1,652 132,658 SH   SOLE   105,688 0 26,970
F5 INC COM 315616102 1,339 6,406 SH   SOLE   5,712 0 694
FACTSET RESH SYS INC COM 303075105 516 1,189 SH   SOLE   1,189 0 0
FAIR ISAAC CORP COM 303250104 725 1,555 SH   SOLE   1,555 0 0
FEDEX CORP COM 31428X106 7,978 34,480 SH   SOLE   15,626 0 18,854
FIDELITY NATL INFORMATION SV COM 31620M106 1,662 16,548 SH   SOLE   12,750 0 3,798
FIRST SOLAR INC COM 336433107 971 11,600 SH   OTR   11,600 0 0
FIRST SOLAR INC COM 336433107 9,306 111,129 SH   SOLE   100,205 0 10,924
FIVE BELOW INC COM 33829M101 640 4,039 SH   SOLE   4,039 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,315 75,703 SH   SOLE   20,654 0 55,049
FMC CORP COM NEW 302491303 3,554 27,016 SH   SOLE   22,582 0 4,434
FORTIVE CORP COM 34959J108 3,367 55,259 SH   SOLE   47,913 0 7,346
FORTIVE CORP COM 34959J108 434 7,125 SH   OTR   7,125 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,941 32,138 SH   SOLE   27,489 0 4,649
GENERAL ELECTRIC CO COM NEW 369604301 231 2,524 SH   OTR   2,524 0 0
GENERAL MTRS CO COM 37045V100 2,440 55,781 SH   SOLE   42,818 0 12,963
GENUINE PARTS CO COM 372460105 435 3,450 SH   SOLE   3,450 0 0
GILEAD SCIENCES INC COM 375558103 6,963 117,128 SH   SOLE   102,816 0 14,312
GILEAD SCIENCES INC COM 375558103 312 5,250 SH   OTR   5,250 0 0
GLOBAL PMTS INC COM 37940X102 4,133 30,202 SH   SOLE   13,849 0 16,353
GOLDMAN SACHS GROUP INC COM 38141G104 18,761 56,834 SH   SOLE   39,071 0 17,763
GOLDMAN SACHS GROUP INC COM 38141G104 949 2,875 SH   OTR   2,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,042 30,305 SH   SOLE   28,452 0 1,853
HASBRO INC COM 418056107 837 10,218 SH   SOLE   8,806 0 1,412
HELMERICH & PAYNE INC COM 423452101 4,278 100,003 SH   SOLE   90,058 0 9,945
HELMERICH & PAYNE INC COM 423452101 727 17,000 SH   OTR   17,000 0 0
HEXCEL CORP NEW COM 428291108 1,501 25,248 SH   SOLE   23,285 0 1,963
HOME DEPOT INC COM 437076102 4,127 13,787 SH   SOLE   12,463 0 1,324
HONEYWELL INTL INC COM 438516106 889 4,570 SH   SOLE   1,037 0 3,533
HOST HOTELS & RESORTS INC COM 44107P104 1,088 56,002 SH   SOLE   51,710 0 4,292
ILLINOIS TOOL WKS INC COM 452308109 646 3,086 SH   SOLE   3,086 0 0
INGREDION INC COM 457187102 1,752 20,105 SH   SOLE   17,917 0 2,188
INTEL CORP COM 458140100 7,774 156,850 SH   SOLE   142,117 0 14,733
INTEL CORP COM 458140100 737 14,875 SH   OTR   14,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,038 22,992 SH   SOLE   18,151 0 4,841
INTERNATIONAL PAPER CO COM 460146103 2,689 58,277 SH   SOLE   57,219 0 1,058
INTERNATIONAL PAPER CO COM 460146103 406 8,800 SH   OTR   8,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,343 235,348 SH   SOLE   209,140 0 26,208
INTERPUBLIC GROUP COS INC COM 460690100 799 22,550 SH   OTR   22,550 0 0
INTUIT COM 461202103 6,203 12,900 SH   SOLE   5,549 0 7,351
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,023 121,258 SH   SOLE   65,526 0 55,732
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 478 5,579 SH   SOLE   5,290 0 289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,703 54,149 SH   SOLE   51,316 0 2,833
INVESCO QQQ TR UNIT SER 1 46090E103 3,375 9,310 SH   SOLE   8,798 0 512
ISHARES INC CORE MSCI EMKT 46434G103 12,275 220,980 SH   SOLE   102,716 0 118,264
ISHARES INC MSCI CDA ETF 464286509 5,759 143,229 SH   SOLE   109,668 0 33,561
ISHARES INC MSCI EURZONE ETF 464286608 10,194 235,582 SH   SOLE   183,150 0 52,432
ISHARES INC MSCI HONG KG ETF 464286871 1,935 85,746 SH   SOLE   65,653 0 20,093
ISHARES INC MSCI JPN ETF NEW 46434G822 7,723 125,347 SH   SOLE   96,895 0 28,452
ISHARES INC MSCI PAC JP ETF 464286665 5,452 110,775 SH   SOLE   87,013 0 23,762
ISHARES INC MSCI STH KOR ETF 464286772 6,116 85,867 SH   SOLE   69,336 0 16,531
ISHARES INC MSCI SWITZERLAND 464286749 538 10,948 SH   SOLE   10,591 0 357
ISHARES INC MSCI TAIWAN ETF 46434G772 5,377 87,498 SH   SOLE   69,070 0 18,428
ISHARES TR 1 3 YR TREAS BD 464287457 2,188 26,251 SH   SOLE   21,181 0 5,070
ISHARES TR 3 7 YR TREAS BD 464288661 2,161 17,705 SH   SOLE   14,287 0 3,418
ISHARES TR AGENCY BOND ETF 464288166 6,510 57,973 SH   SOLE   46,777 0 11,196
ISHARES TR CHINA LG-CAP ETF 464287184 380 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 710 13,295 SH   SOLE   12,585 0 710
ISHARES TR EAFE GRWTH ETF 464288885 358 3,717 SH   SOLE   3,717 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,911 75,037 SH   SOLE   41,083 0 33,954
ISHARES TR IBOXX HI YD ETF 464288513 1,607 19,534 SH   SOLE   19,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 789 6,520 SH   SOLE   6,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,733 226,851 SH   SOLE   183,050 0 43,801
ISHARES TR ISHS 5-10YR INVT 464288638 6,673 121,612 SH   SOLE   98,990 0 22,622
ISHARES TR JPMORGAN USD EMG 464288281 569 5,822 SH   SOLE   5,822 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,665 69,302 SH   SOLE   54,781 0 14,521
ISHARES TR MSCI EAFE ETF 464287465 5,151 69,982 SH   SOLE   21,365 0 48,617
ISHARES TR MSCI EMG MKT ETF 464287234 8,856 196,155 SH   SOLE   138,883 0 57,272
ISHARES TR MSCI UK ETF NEW 46435G334 654 19,436 SH   SOLE   18,334 0 1,102
ISHARES TR RUS 1000 ETF 464287622 3,636 14,541 SH   SOLE   13,753 0 788
ISHARES TR RUS 1000 GRW ETF 464287614 592 2,134 SH   SOLE   2,134 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 835 SH   SOLE   662 0 173
ISHARES TR RUS 2000 VAL ETF 464287630 1,640 10,158 SH   SOLE   1,952 0 8,206
ISHARES TR RUS MD CP GR ETF 464287481 611 6,079 SH   SOLE   6,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 523 6,706 SH   SOLE   6,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,336 SH   SOLE   1,065 0 271
JABIL INC COM 466313103 617 10,000 SH   OTR   10,000 0 0
JOHNSON & JOHNSON COM 478160104 12,418 70,065 SH   SOLE   42,854 0 27,211
JOHNSON & JOHNSON COM 478160104 44 250 SH   OTR   250 0 0
JPMORGAN CHASE & CO COM 46625H100 26,707 195,912 SH   SOLE   132,291 0 63,621
JPMORGAN CHASE & CO COM 46625H100 1,036 7,600 SH   OTR   7,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,646 35,739 SH   SOLE   31,843 0 3,896
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 2,950 SH   OTR   2,950 0 0
KINSALE CAP GROUP INC COM 49714P108 1,102 4,833 SH   SOLE   4,833 0 0
KROGER CO COM 501044101 731 12,746 SH   SOLE   107 0 12,639
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,442 5,470 SH   SOLE   5,470 0 0
LAM RESEARCH CORP COM 512807108 6,355 11,821 SH   SOLE   10,773 0 1,048
LAM RESEARCH CORP COM 512807108 17 32 SH   OTR   32 0 0
LAMB WESTON HLDGS INC COM 513272104 901 15,035 SH   SOLE   13,292 0 1,743
LATTICE SEMICONDUCTOR CORP COM 518415104 865 14,200 SH   SOLE   14,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,625 15,039 SH   SOLE   14,103 0 936
LENNAR CORP CL A 526057104 5,874 72,366 SH   SOLE   35,247 0 37,119
LHC GROUP INC COM 50187A107 2,899 17,194 SH   SOLE   15,235 0 1,959
LILLY ELI & CO COM 532457108 419 1,464 SH   SOLE   1,464 0 0
LILLY ELI & CO COM 532457108 1,145 4,000 SH   OTR   4,000 0 0
LINDE PLC SHS G5494J103 316 990 SH   SOLE   990 0 0
LITTELFUSE INC COM 537008104 724 2,903 SH   SOLE   2,903 0 0
LIVENT CORP COM 53814L108 1,969 75,509 SH   SOLE   67,932 0 7,577
LIVEPERSON INC COM 538146101 434 17,791 SH   SOLE   17,791 0 0
LKQ CORP COM 501889208 2,437 53,663 SH   SOLE   39,408 0 14,255
LOCKHEED MARTIN CORP COM 539830109 300 680 SH   SOLE   629 0 51
LOWES COS INC COM 548661107 12,710 62,864 SH   SOLE   26,453 0 36,411
LULULEMON ATHLETICA INC COM 550021109 3,465 9,487 SH   SOLE   2,588 0 6,899
LUMEN TECHNOLOGIES INC COM 550241103 2,545 225,862 SH   SOLE   199,912 0 25,950
LUMEN TECHNOLOGIES INC COM 550241103 117 10,400 SH   OTR   10,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,711 10,040 SH   SOLE   9,044 0 996
MARSH & MCLENNAN COS INC COM 571748102 60 350 SH   OTR   350 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,315 46,227 SH   SOLE   12,621 0 33,606
MASTERCARD INCORPORATED CL A 57636Q104 22,003 61,567 SH   SOLE   36,499 0 25,068
MCDONALDS CORP COM 580135101 911 3,684 SH   SOLE   3,553 0 131
MEDTRONIC PLC SHS G5960L103 2,688 24,224 SH   SOLE   19,321 0 4,903
MEDTRONIC PLC SHS G5960L103 31 275 SH   OTR   275 0 0
MERCK & CO INC COM 58933Y105 857 10,450 SH   OTR   10,450 0 0
MERCK & CO INC COM 58933Y105 12,422 151,398 SH   SOLE   127,591 0 23,807
META PLATFORMS INC CL A 30303M102 12,861 57,839 SH   SOLE   25,120 0 32,719
MICROCHIP TECHNOLOGY INC. COM 595017104 7,883 104,911 SH   SOLE   91,316 0 13,595
MICRON TECHNOLOGY INC COM 595112103 994 12,760 SH   OTR   12,760 0 0
MICRON TECHNOLOGY INC COM 595112103 17,232 221,239 SH   SOLE   163,624 0 57,615
MICROSOFT CORP COM 594918104 72,282 234,446 SH   SOLE   146,809 0 87,637
MICROSOFT CORP COM 594918104 2,325 7,541 SH   OTR   7,541 0 0
MIRATI THERAPEUTICS INC COM 60468T105 462 5,621 SH   SOLE   5,621 0 0
MODEL N INC COM 607525102 595 22,129 SH   SOLE   22,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 830 2,488 SH   SOLE   2,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,925 99,191 SH   SOLE   40,693 0 58,498
MOODYS CORP COM 615369105 2,492 7,385 SH   SOLE   6,174 0 1,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,675 48,206 SH   SOLE   22,388 0 25,818
NEUROCRINE BIOSCIENCES INC COM 64125C109 845 9,008 SH   SOLE   9,008 0 0
NEWMONT CORP COM 651639106 19,330 243,300 SH   SOLE   175,625 0 67,675
NEWMONT CORP COM 651639106 50 625 SH   OTR   625 0 0
NISOURCE INC COM 65473P105 1,775 55,829 SH   SOLE   50,521 0 5,308
NORTHROP GRUMMAN CORP COM 666807102 11,559 25,846 SH   SOLE   11,761 0 14,085
NORTONLIFELOCK INC COM 668771108 337 12,705 SH   SOLE   205 0 12,500
NVIDIA CORPORATION COM 67066G104 6,904 25,304 SH   SOLE   6,652 0 18,652
ON SEMICONDUCTOR CORP COM 682189105 1,928 30,790 SH   SOLE   30,790 0 0
ORACLE CORP COM 68389X105 8,904 107,622 SH   SOLE   96,589 0 11,033
ORACLE CORP COM 68389X105 807 9,760 SH   OTR   9,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 232 3,011 SH   SOLE   3,011 0 0
PACKAGING CORP AMER COM 695156109 745 4,770 SH   OTR   4,770 0 0
PACKAGING CORP AMER COM 695156109 8,441 54,074 SH   SOLE   41,209 0 12,865
PACWEST BANCORP DEL COM 695263103 1,607 37,261 SH   SOLE   35,126 0 2,135
PALO ALTO NETWORKS INC COM 697435105 3,270 5,253 SH   SOLE   4,420 0 833
PALOMAR HLDGS INC COM 69753M105 714 11,156 SH   SOLE   11,156 0 0
PARKER-HANNIFIN CORP COM 701094104 1,379 4,861 SH   SOLE   4,495 0 366
PAYCHEX INC COM 704326107 239 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM 70450Y103 5,171 44,711 SH   SOLE   18,503 0 26,208
PEPSICO INC COM 713448108 4,817 28,781 SH   SOLE   20,858 0 7,923
PEPSICO INC COM 713448108 33 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 828 16,000 SH   OTR   16,000 0 0
PFIZER INC COM 717081103 1,184 22,877 SH   SOLE   17,227 0 5,650
PHILIP MORRIS INTL INC COM 718172109 888 9,452 SH   SOLE   9,326 0 126
PINNACLE FINL PARTNERS INC COM 72346Q104 2,360 25,630 SH   SOLE   23,885 0 1,745
PINNACLE WEST CAP CORP COM 723484101 1,051 13,452 SH   SOLE   13,452 0 0
PIONEER NAT RES CO COM 723787107 3,148 12,591 SH   SOLE   11,601 0 990
PORTLAND GEN ELEC CO COM NEW 736508847 2,232 40,477 SH   SOLE   32,467 0 8,010
PROCTER AND GAMBLE CO COM 742718109 12,500 81,805 SH   SOLE   40,988 0 40,817
PROGRESSIVE CORP COM 743315103 912 8,000 SH   OTR   8,000 0 0
PROGRESSIVE CORP COM 743315103 1,510 13,249 SH   SOLE   11,597 0 1,652
PTC INC COM 69370C100 1,886 17,511 SH   SOLE   16,627 0 884
QORVO INC COM 74736K101 1,922 15,490 SH   SOLE   14,400 0 1,090
QUALCOMM INC COM 747525103 1,975 12,923 SH   SOLE   10,290 0 2,633
QUANTA SVCS INC COM 74762E102 45 340 SH   OTR   340 0 0
QUANTA SVCS INC COM 74762E102 9,099 69,133 SH   SOLE   59,959 0 9,174
R1 RCM INC COM 749397105 1,137 42,497 SH   SOLE   42,497 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 587 52,595 SH   SOLE   44,153 0 8,442
RANGE RES CORP COM 75281A109 4,683 154,153 SH   SOLE   134,342 0 19,811
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 6,885 SH   SOLE   6,712 0 173
REGAL REXNORD CORPORATION COM 758750103 3,786 25,449 SH   SOLE   21,108 0 4,341
REGENERON PHARMACEUTICALS COM 75886F107 3,234 4,630 SH   SOLE   1,274 0 3,356
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,706 15,587 SH   SOLE   14,025 0 1,562
RELX PLC SPONSORED ADR 759530108 1,985 63,828 SH   SOLE   47,288 0 16,540
REPLIGEN CORP COM 759916109 525 2,789 SH   SOLE   2,789 0 0
RINGCENTRAL INC CL A 76680R206 277 2,364 SH   SOLE   2,364 0 0
ROCKWELL AUTOMATION INC COM 773903109 920 3,285 SH   OTR   3,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,042 35,861 SH   SOLE   32,122 0 3,739
ROGERS COMMUNICATIONS INC CL B 775109200 361 6,367 SH   SOLE   6,267 0 100
ROPER TECHNOLOGIES INC COM 776696106 4,537 9,607 SH   SOLE   2,350 0 7,257
S&P GLOBAL INC COM 78409V104 5,299 12,918 SH   SOLE   10,335 0 2,583
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 877 17,127 SH   SOLE   17,127 0 0
SCHLUMBERGER LTD COM STK 806857108 340 8,220 SH   SOLE   7,761 0 459
SERVICENOW INC COM 81762P102 4,786 8,594 SH   SOLE   2,132 0 6,462
SHELL PLC SPON ADS 780259305 890 16,203 SH   SOLE   15,138 0 1,065
SIGNATURE BK NEW YORK N Y COM 82669G104 2,883 9,824 SH   SOLE   9,127 0 697
SNAP ON INC COM 833034101 1,478 7,191 SH   SOLE   6,594 0 597
SOLAREDGE TECHNOLOGIES INC COM 83417M104 777 2,410 SH   SOLE   2,410 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,637 74,358 SH   SOLE   35,432 0 38,926
SOUTHERN CO COM 842587107 210 2,900 SH   SOLE   2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 398 8,700 SH   OTR   8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 3,747 81,805 SH   SOLE   73,859 0 7,946
SOUTHWESTERN ENERGY CO COM 845467109 143 20,000 SH   SOLE   16,000 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,593 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,410 5,337 SH   SOLE   5,329 0 8
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,567 53,607 SH   SOLE   28,978 0 24,629
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,776 100,914 SH   SOLE   54,041 0 46,873
SPDR SER TR S&P DIVID ETF 78464A763 641 5,000 SH   SOLE   5,000 0 0
SPIRE INC COM 84857L101 530 7,380 SH   SOLE   7,380 0 0
STEEL DYNAMICS INC COM 858119100 924 11,077 SH   SOLE   11,077 0 0
STRYKER CORPORATION COM 863667101 629 2,352 SH   SOLE   2,314 0 38
SUNCOR ENERGY INC NEW COM 867224107 248 7,600 SH   SOLE   7,600 0 0
SYNAPTICS INC COM 87157D109 3,644 18,268 SH   SOLE   15,755 0 2,513
SYSCO CORP COM 871829107 203 2,491 SH   SOLE   2,491 0 0
SYSCO CORP COM 871829107 29 355 SH   OTR   355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,772 55,364 SH   SOLE   25,596 0 29,768
TARGET CORP COM 87612E106 10,183 47,984 SH   SOLE   23,966 0 24,018
TESLA INC COM 88160R101 3,332 3,092 SH   SOLE   838 0 2,254
TEXAS INSTRS INC COM 882508104 45 245 SH   OTR   245 0 0
TEXAS INSTRS INC COM 882508104 885 4,821 SH   SOLE   4,691 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102 11,768 19,924 SH   SOLE   8,076 0 11,848
TOPBUILD CORP COM 89055F103 585 3,223 SH   SOLE   3,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 3,300 SH   SOLE   3,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 526 2,880 SH   SOLE   2,680 0 200
TRAVELERS COMPANIES INC COM 89417E109 46 252 SH   OTR   252 0 0
TREEHOUSE FOODS INC COM 89469A104 1,198 37,136 SH   SOLE   33,335 0 3,801
TREX CO INC COM 89531P105 505 7,731 SH   SOLE   7,731 0 0
TRUIST FINL CORP COM 89832Q109 413 7,292 SH   SOLE   6,216 0 1,076
TYSON FOODS INC CL A 902494103 1,720 19,186 SH   SOLE   19,186 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,648 130,270 SH   SOLE   62,231 0 68,039
UNION PAC CORP COM 907818108 4,729 17,310 SH   SOLE   15,484 0 1,826
UNION PAC CORP COM 907818108 1,366 5,000 SH   OTR   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,081 39,377 SH   SOLE   18,993 0 20,384
VALERO ENERGY CORP COM 91913Y100 9,916 97,661 SH   SOLE   57,550 0 40,111
VALVOLINE INC COM 92047W101 1,216 38,544 SH   SOLE   35,798 0 2,746
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,123 57,924 SH   SOLE   31,193 0 26,731
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,272 110,615 SH   SOLE   89,240 0 21,375
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,238 423,166 SH   SOLE   230,073 0 193,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,728 57,125 SH   SOLE   16,031 0 41,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,248 81,835 SH   SOLE   27,126 0 54,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,174 52,143 SH   SOLE   18,722 0 33,421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,270 41,390 SH   SOLE   11,773 0 29,617
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,004 86,797 SH   SOLE   61,819 0 24,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,687 130,577 SH   SOLE   105,346 0 25,231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,367 45,919 SH   SOLE   24,860 0 21,059
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,458 28,564 SH   SOLE   6,866 0 21,698
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,229 23,794 SH   SOLE   4,866 0 18,928
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,337 86,559 SH   SOLE   69,845 0 16,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,407 30,828 SH   SOLE   5,991 0 24,837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,805 79,211 SH   SOLE   54,465 0 24,746
VERIZON COMMUNICATIONS INC COM 92343V104 697 13,675 SH   OTR   13,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,048 177,616 SH   SOLE   153,577 0 24,039
VISA INC COM CL A 92826C839 19,568 88,236 SH   SOLE   51,568 0 36,668
VMWARE INC CL A COM 928563402 6,669 58,570 SH   SOLE   51,982 0 6,588
VMWARE INC CL A COM 928563402 626 5,495 SH   OTR   5,495 0 0
WABTEC COM 929740108 1,855 19,286 SH   SOLE   17,829 0 1,457
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 7,600 SH   SOLE   7,561 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 350 SH   OTR   350 0 0
WALMART INC COM 931142103 12,283 82,478 SH   SOLE   71,932 0 10,546
WALMART INC COM 931142103 674 4,525 SH   OTR   4,525 0 0
WEBSTER FINL CORP COM 947890109 1,291 23,006 SH   SOLE   22,178 0 828
WEC ENERGY GROUP INC COM 92939U106 289 2,899 SH   SOLE   1,310 0 1,589
WELLS FARGO CO NEW COM 949746101 499 10,300 SH   OTR   10,300 0 0
WELLS FARGO CO NEW COM 949746101 1,103 22,763 SH   SOLE   21,287 0 1,476
WESTERN ALLIANCE BANCORP COM 957638109 1,324 15,986 SH   SOLE   13,795 0 2,191
WESTERN DIGITAL CORP. COM 958102105 501 10,100 SH   OTR   10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 3,659 73,703 SH   SOLE   64,691 0 9,012
WILLIS TOWERS WATSON PLC LTD SHS G96629103 893 3,780 SH   OTR   3,780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,931 33,573 SH   SOLE   30,001 0 3,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,002 7,837 SH   SOLE   6,903 0 934