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 517 3,995 SH   SOLE   3,745 0 250
3M CO COM 88579Y101 13 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 13,936 128,261 SH   SOLE   88,228 0 40,033
ABBOTT LABS COM 002824100 1,064 9,790 SH   OTR   9,790 0 0
ABBVIE INC COM 00287Y109 1,310 8,550 SH   OTR   8,550 0 0
ABBVIE INC COM 00287Y109 22,860 149,254 SH   SOLE   93,736 0 55,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 1,502 SH   SOLE   1,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,984 25,478 SH   SOLE   20,039 0 5,439
ADAPTHEALTH CORP COMMON STOCK 00653Q102 418 23,151 SH   SOLE   23,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,336 14,576 SH   SOLE   5,986 0 8,590
AERCAP HOLDINGS NV SHS N00985106 1,770 43,246 SH   SOLE   36,587 0 6,659
AES CORP COM 00130H105 9,215 438,603 SH   SOLE   355,972 0 82,631
AES CORP COM 00130H105 791 37,625 SH   OTR   37,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,339 61,789 SH   SOLE   54,037 0 7,752
AGILENT TECHNOLOGIES INC COM 00846U101 699 5,885 SH   OTR   5,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 799 17,450 SH   OTR   17,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,768 147,894 SH   SOLE   131,441 0 16,453
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,650 SH   OTR   2,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,147 78,257 SH   SOLE   67,933 0 10,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,393 23,393 SH   SOLE   19,761 0 3,632
ALPHABET INC CAP STK CL A 02079K305 948 435 SH   OTR   435 0 0
ALPHABET INC CAP STK CL A 02079K305 35,731 16,396 SH   SOLE   10,068 0 6,328
ALPHABET INC CAP STK CL C 02079K107 14,515 6,636 SH   SOLE   4,507 0 2,129
ALPHABET INC CAP STK CL C 02079K107 503 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103 5,795 138,744 SH   SOLE   50,492 0 88,252
AMAZON COM INC COM 023135106 37,980 357,593 SH   SOLE   217,981 0 139,612
AMAZON COM INC COM 023135106 886 8,340 SH   OTR   8,340 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,508 23,384 SH   SOLE   23,384 0 0
AMERICAN EXPRESS CO COM 025816109 246 1,776 SH   SOLE   1,564 0 212
AMERICAN INTL GROUP INC COM NEW 026874784 222 4,346 SH   SOLE   1,675 0 2,671
AMERICAN TOWER CORP NEW COM 03027X100 309 1,208 SH   SOLE   799 0 409
AMERICAN TOWER CORP NEW COM 03027X100 38 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM 03076C106 4,749 19,981 SH   SOLE   17,252 0 2,729
AMGEN INC COM 031162100 8,826 36,275 SH   SOLE   29,053 0 7,222
AMGEN INC COM 031162100 852 3,500 SH   OTR   3,500 0 0
ANALOG DEVICES INC COM 032654105 717 4,909 SH   SOLE   4,887 0 22
AON PLC SHS CL A G0403H108 242 897 SH   SOLE   897 0 0
APA CORPORATION COM 03743Q108 1,941 55,608 SH   SOLE   43,713 0 11,895
APPLE INC COM 037833100 54,314 397,267 SH   SOLE   246,293 0 150,974
APPLE INC COM 037833100 1,646 12,040 SH   OTR   12,040 0 0
APPLIED MATLS INC COM 038222105 1,356 14,900 SH   OTR   14,900 0 0
APPLIED MATLS INC COM 038222105 14,059 154,523 SH   SOLE   136,687 0 17,836
ARCH CAP GROUP LTD ORD G0450A105 1,511 33,221 SH   SOLE   29,242 0 3,979
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,137 6,713 SH   SOLE   6,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,569 13,803 SH   SOLE   5,817 0 7,986
ASTRAZENECA PLC SPONSORED ADR 046353108 2,978 45,080 SH   SOLE   33,553 0 11,527
AUTOMATIC DATA PROCESSING IN COM 053015103 640 3,048 SH   SOLE   3,048 0 0
AVANTOR INC COM 05352A100 1,232 39,627 SH   SOLE   39,627 0 0
AXALTA COATING SYS LTD COM G0750C108 948 42,878 SH   SOLE   37,993 0 4,885
BAKER HUGHES COMPANY CL A 05722G100 9 300 SH   OTR   300 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,484 120,694 SH   SOLE   99,955 0 20,739
BALLYS CORPORATION COM 05875B106 383 19,345 SH   SOLE   19,345 0 0
BANKUNITED INC COM 06652K103 229 6,425 SH   SOLE   3,925 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,792 87,144 SH   SOLE   59,359 0 27,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,394 5,105 SH   OTR   5,105 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,569 47,022 SH   SOLE   39,555 0 7,467
BIO-TECHNE CORP COM 09073M104 659 1,902 SH   SOLE   1,902 0 0
BK OF AMERICA CORP COM 060505104 9,172 294,641 SH   SOLE   128,326 0 166,315
BLACKROCK INC COM 09247X101 481 789 SH   SOLE   759 0 30
BOOKING HOLDINGS INC COM 09857L108 3,024 1,729 SH   SOLE   425 0 1,304
BORGWARNER INC COM 099724106 1,051 31,489 SH   SOLE   28,256 0 3,233
BOSTON PROPERTIES INC COM 101121101 1,227 13,789 SH   SOLE   12,980 0 809
BOYD GAMING CORP COM 103304101 573 11,525 SH   SOLE   11,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,503 58,487 SH   SOLE   47,594 0 10,893
BUILDERS FIRSTSOURCE INC COM 12008R107 728 13,564 SH   SOLE   13,564 0 0
BUNGE LIMITED COM G16962105 10,827 119,382 SH   SOLE   105,167 0 14,215
BUNGE LIMITED COM G16962105 1,404 15,485 SH   OTR   15,485 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,779 46,462 SH   SOLE   39,586 0 6,876
CAMDEN NATL CORP COM 133034108 178 4,049 SH   SOLE   4,049 0 0
CAMDEN NATL CORP COM 133034108 46 1,050 SH   OTR   1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,609 169,007 SH   SOLE   105,658 0 63,349
CAPITAL ONE FINL CORP COM 14040H105 719 6,900 SH   OTR   6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 228 6,380 SH   SOLE   6,216 0 164
CARTERS INC COM 146229109 659 9,353 SH   SOLE   8,465 0 888
CENTENE CORP DEL COM 15135B101 2,200 26,000 SH   SOLE   22,732 0 3,268
CENTERPOINT ENERGY INC COM 15189T107 2,243 75,819 SH   SOLE   69,346 0 6,473
CHAMPIONX CORPORATION COM 15872M104 761 38,355 SH   SOLE   33,962 0 4,393
CHEVRON CORP NEW COM 166764100 17,774 122,768 SH   SOLE   80,030 0 42,738
CHIMERA INVT CORP COM NEW 16934Q208 950 107,681 SH   SOLE   97,632 0 10,049
CIENA CORP COM NEW 171779309 6,587 144,137 SH   SOLE   129,004 0 15,133
CIENA CORP COM NEW 171779309 711 15,550 SH   OTR   15,550 0 0
CIGNA CORP NEW COM 125523100 5,636 21,386 SH   SOLE   5,578 0 15,808
CINCINNATI FINL CORP COM 172062101 238 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 850 19,930 SH   OTR   19,930 0 0
CISCO SYS INC COM 17275R102 13,177 309,022 SH   SOLE   223,288 0 85,734
CLEAN HARBORS INC COM 184496107 3,126 35,660 SH   SOLE   29,980 0 5,680
CME GROUP INC COM 12572Q105 1,985 9,699 SH   SOLE   8,419 0 1,280
COCA COLA CO COM 191216100 17,106 271,908 SH   SOLE   177,890 0 94,018
COCA COLA CO COM 191216100 639 10,155 SH   OTR   10,155 0 0
COGNEX CORP COM 192422103 455 10,695 SH   SOLE   10,695 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,165 16,270 SH   SOLE   15,015 0 1,255
COMCAST CORP NEW CL A 20030N101 729 18,585 SH   OTR   18,585 0 0
COMCAST CORP NEW CL A 20030N101 14,817 377,603 SH   SOLE   245,764 0 131,839
CONOCOPHILLIPS COM 20825C104 18 200 SH   OTR   200 0 0
CONOCOPHILLIPS COM 20825C104 9,383 104,475 SH   SOLE   89,641 0 14,834
CORNING INC COM 219350105 333 10,575 SH   OTR   10,575 0 0
CORNING INC COM 219350105 5,048 160,212 SH   SOLE   140,824 0 19,388
COSTAR GROUP INC COM 22160N109 1,621 26,839 SH   SOLE   21,376 0 5,463
COSTCO WHSL CORP NEW COM 22160K105 9,995 20,854 SH   SOLE   11,611 0 9,243
COSTCO WHSL CORP NEW COM 22160K105 1,198 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 1,770 68,621 SH   SOLE   61,621 0 7,000
CUMMINS INC COM 231021106 8 40 SH   OTR   40 0 0
CUMMINS INC COM 231021106 5,300 27,387 SH   SOLE   23,905 0 3,482
CVS HEALTH CORP COM 126650100 15,764 170,130 SH   SOLE   116,061 0 54,069
CVS HEALTH CORP COM 126650100 973 10,500 SH   OTR   10,500 0 0
DANAHER CORPORATION COM 235851102 1,456 5,744 SH   OTR   5,744 0 0
DANAHER CORPORATION COM 235851102 21,481 84,729 SH   SOLE   58,301 0 26,428
DARLING INGREDIENTS INC COM 237266101 3,827 64,003 SH   SOLE   55,983 0 8,020
DEVON ENERGY CORP NEW COM 25179M103 1,643 29,812 SH   SOLE   28,177 0 1,635
DIAGEO PLC SPON ADR NEW 25243Q205 8,005 45,972 SH   SOLE   19,958 0 26,014
DIGITAL RLTY TR INC COM 253868103 665 5,124 SH   SOLE   4,539 0 585
DISNEY WALT CO COM 254687106 6,888 72,963 SH   SOLE   40,019 0 32,944
DOLLAR GEN CORP NEW COM 256677105 3,079 12,545 SH   SOLE   11,408 0 1,137
DOLLAR TREE INC COM 256746108 1,838 11,796 SH   SOLE   10,778 0 1,018
DOMINION ENERGY INC COM 25746U109 200 2,504 SH   SOLE   2,504 0 0
DOVER CORP COM 260003108 1,033 8,517 SH   SOLE   7,278 0 1,239
DT MIDSTREAM INC COMMON STOCK 23345M107 6 125 SH   OTR   125 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 297 6,061 SH   SOLE   6,015 0 46
DTE ENERGY CO COM 233331107 3,529 27,843 SH   SOLE   24,169 0 3,674
DTE ENERGY CO COM 233331107 32 250 SH   OTR   250 0 0
ECOLAB INC COM 278865100 3,990 25,948 SH   SOLE   23,133 0 2,815
ECOLAB INC COM 278865100 438 2,850 SH   OTR   2,850 0 0
ELEVANCE HEALTH INC COM 036752103 15,054 31,194 SH   SOLE   26,034 0 5,160
ELEVANCE HEALTH INC COM 036752103 60 125 SH   OTR   125 0 0
EMERSON ELEC CO COM 291011104 7,066 88,832 SH   SOLE   76,846 0 11,986
EMERSON ELEC CO COM 291011104 871 10,950 SH   OTR   10,950 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,441 25,712 SH   SOLE   23,580 0 2,132
ENTERGY CORP NEW COM 29364G103 1,898 16,847 SH   SOLE   15,207 0 1,640
ENTERPRISE PRODS PARTNERS L COM 293792107 880 36,104 SH   SOLE   28,287 0 7,817
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,002 51,941 SH   SOLE   49,018 0 2,923
ESSEX PPTY TR INC COM 297178105 1,255 4,800 SH   SOLE   4,379 0 421
EVEREST RE GROUP LTD COM G3223R108 1,165 4,155 SH   OTR   4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 9,694 34,588 SH   SOLE   31,162 0 3,426
EVERGY INC COM 30034W106 1,657 25,400 SH   SOLE   23,423 0 1,977
EXPEDITORS INTL WASH INC COM 302130109 2,724 27,954 SH   SOLE   24,984 0 2,970
EXXON MOBIL CORP COM 30231G102 4,730 55,233 SH   SOLE   52,697 0 2,536
EXXON MOBIL CORP COM 30231G102 3,204 37,416 SH   OTR   37,416 0 0
F5 INC COM 315616102 980 6,406 SH   SOLE   5,712 0 694
FACTSET RESH SYS INC COM 303075105 457 1,189 SH   SOLE   1,189 0 0
FAIR ISAAC CORP COM 303250104 735 1,834 SH   SOLE   1,834 0 0
FEDEX CORP COM 31428X106 7,795 34,381 SH   SOLE   15,526 0 18,855
FIDELITY NATL INFORMATION SV COM 31620M106 1,472 16,062 SH   SOLE   12,542 0 3,520
FIRST SOLAR INC COM 336433107 2,258 33,136 SH   SOLE   29,144 0 3,992
FIRST SOLAR INC COM 336433107 783 11,500 SH   OTR   11,500 0 0
FIVE BELOW INC COM 33829M101 458 4,039 SH   SOLE   4,039 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,337 75,827 SH   SOLE   20,393 0 55,434
FMC CORP COM NEW 302491303 2,865 26,770 SH   SOLE   22,410 0 4,360
FORTIVE CORP COM 34959J108 387 7,125 SH   OTR   7,125 0 0
FORTIVE CORP COM 34959J108 627 11,537 SH   SOLE   9,970 0 1,567
GENERAL ELECTRIC CO COM NEW 369604301 6 87 SH   OTR   87 0 0
GENERAL ELECTRIC CO COM NEW 369604301 789 12,391 SH   SOLE   10,854 0 1,537
GENERAL MTRS CO COM 37045V100 1,736 54,665 SH   SOLE   42,145 0 12,520
GENUINE PARTS CO COM 372460105 459 3,450 SH   SOLE   3,450 0 0
GILEAD SCIENCES INC COM 375558103 325 5,250 SH   OTR   5,250 0 0
GILEAD SCIENCES INC COM 375558103 7,200 116,493 SH   SOLE   102,237 0 14,256
GLOBAL PMTS INC COM 37940X102 3,577 32,327 SH   SOLE   15,605 0 16,722
GOLDMAN SACHS GROUP INC COM 38141G104 14,556 49,007 SH   SOLE   32,803 0 16,204
GOLDMAN SACHS GROUP INC COM 38141G104 854 2,875 SH   OTR   2,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100 719 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 732 17,000 SH   OTR   17,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,269 99,150 SH   SOLE   89,430 0 9,720
HEXCEL CORP NEW COM 428291108 1,321 25,248 SH   SOLE   23,285 0 1,963
HOME DEPOT INC COM 437076102 3,673 13,391 SH   SOLE   12,446 0 945
HONEYWELL INTL INC COM 438516106 691 3,977 SH   SOLE   1,035 0 2,942
HOST HOTELS & RESORTS INC COM 44107P104 878 56,002 SH   SOLE   51,710 0 4,292
ILLINOIS TOOL WKS INC COM 452308109 575 3,155 SH   SOLE   3,155 0 0
INGREDION INC COM 457187102 1,772 20,105 SH   SOLE   17,917 0 2,188
INTEL CORP COM 458140100 5,830 155,848 SH   SOLE   141,011 0 14,837
INTEL CORP COM 458140100 556 14,875 SH   OTR   14,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122 22,570 SH   SOLE   17,869 0 4,701
INTERNATIONAL PAPER CO COM 460146103 2,235 53,433 SH   SOLE   53,158 0 275
INTERNATIONAL PAPER CO COM 460146103 291 6,965 SH   OTR   6,965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 621 22,550 SH   OTR   22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,423 233,309 SH   SOLE   208,851 0 24,458
INTUIT COM 461202103 5,010 12,998 SH   SOLE   5,574 0 7,424
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,797 119,334 SH   SOLE   84,225 0 35,109
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 292 6,604 SH   SOLE   6,604 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217 3,504 SH   SOLE   3,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 432 5,750 SH   SOLE   5,469 0 281
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,344 55,804 SH   SOLE   53,053 0 2,751
INVESCO QQQ TR UNIT SER 1 46090E103 2,710 9,667 SH   SOLE   9,169 0 498
ISHARES INC CORE MSCI EMKT 46434G103 10,972 223,643 SH   SOLE   104,363 0 119,280
ISHARES INC MSCI CDA ETF 464286509 4,722 140,199 SH   SOLE   107,535 0 32,664
ISHARES INC MSCI EURZONE ETF 464286608 8,418 231,571 SH   SOLE   180,431 0 51,140
ISHARES INC MSCI HONG KG ETF 464286871 1,870 84,225 SH   SOLE   64,690 0 19,535
ISHARES INC MSCI JPN ETF NEW 46434G822 6,492 122,890 SH   SOLE   95,194 0 27,696
ISHARES INC MSCI PAC JP ETF 464286665 4,523 108,616 SH   SOLE   85,479 0 23,137
ISHARES INC MSCI STH KOR ETF 464286772 4,900 84,212 SH   SOLE   68,118 0 16,094
ISHARES INC MSCI SWITZERLAND 464286749 464 11,170 SH   SOLE   10,823 0 347
ISHARES INC MSCI TAIWAN ETF 46434G772 4,317 85,614 SH   SOLE   67,663 0 17,951
ISHARES TR 1 3 YR TREAS BD 464287457 2,182 26,352 SH   SOLE   21,132 0 5,220
ISHARES TR 3 7 YR TREAS BD 464288661 2,124 17,797 SH   SOLE   14,271 0 3,526
ISHARES TR AGENCY BOND ETF 464288166 6,406 58,244 SH   SOLE   46,700 0 11,544
ISHARES TR CHINA LG-CAP ETF 464287184 404 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 644 13,509 SH   SOLE   12,816 0 693
ISHARES TR EAFE GRWTH ETF 464288885 385 4,778 SH   SOLE   4,263 0 515
ISHARES TR IBOXX HI YD ETF 464288513 1,438 19,534 SH   SOLE   19,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 717 6,520 SH   SOLE   6,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,520 227,901 SH   SOLE   182,741 0 45,160
ISHARES TR ISHS 5-10YR INVT 464288638 6,245 122,303 SH   SOLE   98,933 0 23,370
ISHARES TR JPMORGAN USD EMG 464288281 497 5,822 SH   SOLE   5,822 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,784 67,803 SH   SOLE   53,687 0 14,116
ISHARES TR MSCI EAFE ETF 464287465 3,939 63,041 SH   SOLE   20,360 0 42,681
ISHARES TR MSCI EMG MKT ETF 464287234 7,738 192,976 SH   SOLE   136,879 0 56,097
ISHARES TR MSCI UK ETF NEW 46435G334 599 20,007 SH   SOLE   18,936 0 1,071
ISHARES TR RUS 1000 ETF 464287622 3,138 15,106 SH   SOLE   14,340 0 766
ISHARES TR RUS 1000 GRW ETF 464287614 467 2,134 SH   SOLE   2,134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,375 10,099 SH   SOLE   1,949 0 8,150
ISHARES TR RUS MD CP GR ETF 464287481 721 9,099 SH   SOLE   9,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 434 6,706 SH   SOLE   6,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,334 SH   SOLE   1,063 0 271
JABIL INC COM 466313103 512 10,000 SH   OTR   10,000 0 0
JOHNSON & JOHNSON COM 478160104 44 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 12,269 69,115 SH   SOLE   42,628 0 26,487
JPMORGAN CHASE & CO COM 46625H100 22,137 196,580 SH   SOLE   132,527 0 64,053
JPMORGAN CHASE & CO COM 46625H100 856 7,600 SH   OTR   7,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,922 35,705 SH   SOLE   31,781 0 3,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103 407 2,950 SH   OTR   2,950 0 0
KINSALE CAP GROUP INC COM 49714P108 1,110 4,833 SH   SOLE   4,833 0 0
KROGER CO COM 501044101 447 9,441 SH   SOLE   107 0 9,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,403 5,987 SH   SOLE   5,517 0 470
LAM RESEARCH CORP COM 512807108 5,369 12,600 SH   SOLE   11,039 0 1,561
LAM RESEARCH CORP COM 512807108 14 32 SH   OTR   32 0 0
LAMB WESTON HLDGS INC COM 513272104 1,074 15,035 SH   SOLE   13,292 0 1,743
LATTICE SEMICONDUCTOR CORP COM 518415104 689 14,215 SH   SOLE   14,215 0 0
LEIDOS HOLDINGS INC COM 525327102 1,515 15,039 SH   SOLE   14,103 0 936
LENNAR CORP CL A 526057104 5,060 71,703 SH   SOLE   34,689 0 37,014
LHC GROUP INC COM 50187A107 2,527 16,223 SH   SOLE   14,321 0 1,902
LILLY ELI & CO COM 532457108 1,297 4,000 SH   OTR   4,000 0 0
LILLY ELI & CO COM 532457108 826 2,548 SH   SOLE   2,548 0 0
LINDE PLC SHS G5494J103 315 1,094 SH   SOLE   1,094 0 0
LITTELFUSE INC COM 537008104 737 2,903 SH   SOLE   2,903 0 0
LIVENT CORP COM 53814L108 1,672 73,699 SH   SOLE   67,656 0 6,043
LIVEPERSON INC COM 538146101 252 17,791 SH   SOLE   17,791 0 0
LKQ CORP COM 501889208 2,571 52,372 SH   SOLE   39,408 0 12,964
LOCKHEED MARTIN CORP COM 539830109 292 679 SH   SOLE   629 0 50
LOWES COS INC COM 548661107 11,198 64,111 SH   SOLE   27,440 0 36,671
LULULEMON ATHLETICA INC COM 550021109 2,593 9,512 SH   SOLE   2,597 0 6,915
LUMEN TECHNOLOGIES INC COM 550241103 109 10,000 SH   OTR   10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 264 24,210 SH   SOLE   21,660 0 2,550
MARSH & MCLENNAN COS INC COM 571748102 54 350 SH   OTR   350 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,517 9,771 SH   SOLE   8,837 0 934
MARVELL TECHNOLOGY INC COM 573874104 2,205 50,645 SH   SOLE   12,466 0 38,179
MASTERCARD INCORPORATED CL A 57636Q104 19,257 61,039 SH   SOLE   36,429 0 24,610
MCDONALDS CORP COM 580135101 909 3,681 SH   SOLE   3,553 0 128
MEDTRONIC PLC SHS G5960L103 2,091 23,302 SH   SOLE   18,625 0 4,677
MEDTRONIC PLC SHS G5960L103 25 275 SH   OTR   275 0 0
MERCK & CO INC COM 58933Y105 13,649 149,710 SH   SOLE   126,673 0 23,037
MERCK & CO INC COM 58933Y105 953 10,450 SH   OTR   10,450 0 0
META PLATFORMS INC CL A 30303M102 9,309 57,731 SH   SOLE   24,987 0 32,744
MICROCHIP TECHNOLOGY INC. COM 595017104 6,150 105,896 SH   SOLE   92,269 0 13,627
MICRON TECHNOLOGY INC COM 595112103 706 12,775 SH   OTR   12,775 0 0
MICRON TECHNOLOGY INC COM 595112103 12,589 227,728 SH   SOLE   165,308 0 62,420
MICROSOFT CORP COM 594918104 1,937 7,541 SH   OTR   7,541 0 0
MICROSOFT CORP COM 594918104 60,055 233,833 SH   SOLE   145,629 0 88,204
MIRATI THERAPEUTICS INC COM 60468T105 377 5,621 SH   SOLE   5,621 0 0
MODEL N INC COM 607525102 566 22,129 SH   SOLE   22,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 696 2,488 SH   SOLE   2,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,818 95,128 SH   SOLE   39,381 0 55,747
MOODYS CORP COM 615369105 1,679 6,174 SH   SOLE   6,174 0 0
MORGAN STANLEY COM NEW 617446448 2,363 31,062 SH   SOLE   24,651 0 6,411
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,999 47,703 SH   SOLE   22,324 0 25,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 878 9,008 SH   SOLE   9,008 0 0
NEWMONT CORP COM 651639106 14,267 239,105 SH   SOLE   173,539 0 65,566
NEWMONT CORP COM 651639106 37 625 SH   OTR   625 0 0
NISOURCE INC COM 65473P105 1,646 55,829 SH   SOLE   50,521 0 5,308
NORTHROP GRUMMAN CORP COM 666807102 12,167 25,423 SH   SOLE   11,658 0 13,765
NORTONLIFELOCK INC COM 668771108 256 11,671 SH   SOLE   205 0 11,466
NVIDIA CORPORATION COM 67066G104 3,975 26,224 SH   SOLE   6,655 0 19,569
ON SEMICONDUCTOR CORP COM 682189105 1,548 30,773 SH   SOLE   30,773 0 0
ORACLE CORP COM 68389X105 7,478 107,020 SH   SOLE   96,214 0 10,806
ORACLE CORP COM 68389X105 682 9,760 SH   OTR   9,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 213 3,008 SH   SOLE   3,008 0 0
PACKAGING CORP AMER COM 695156109 656 4,770 SH   OTR   4,770 0 0
PACKAGING CORP AMER COM 695156109 7,248 52,716 SH   SOLE   41,273 0 11,443
PACWEST BANCORP DEL COM 695263103 993 37,261 SH   SOLE   35,126 0 2,135
PALO ALTO NETWORKS INC COM 697435105 2,481 5,023 SH   SOLE   4,467 0 556
PALOMAR HLDGS INC COM 69753M105 718 11,156 SH   SOLE   11,156 0 0
PARKER-HANNIFIN CORP COM 701094104 1,196 4,861 SH   SOLE   4,495 0 366
PAYPAL HLDGS INC COM 70450Y103 3,101 44,398 SH   SOLE   18,175 0 26,223
PEPSICO INC COM 713448108 4,598 27,592 SH   SOLE   20,693 0 6,899
PEPSICO INC COM 713448108 33 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 1,287 24,548 SH   SOLE   18,996 0 5,552
PFIZER INC COM 717081103 839 16,000 SH   OTR   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 933 9,452 SH   SOLE   9,326 0 126
PINNACLE FINL PARTNERS INC COM 72346Q104 1,799 24,876 SH   SOLE   23,686 0 1,190
PINNACLE WEST CAP CORP COM 723484101 984 13,452 SH   SOLE   13,452 0 0
PIONEER NAT RES CO COM 723787107 2,809 12,591 SH   SOLE   11,601 0 990
PORTLAND GEN ELEC CO COM NEW 736508847 1,887 39,047 SH   SOLE   31,252 0 7,795
PROCTER AND GAMBLE CO COM 742718109 11,714 81,466 SH   SOLE   40,604 0 40,862
PROGRESSIVE CORP COM 743315103 1,540 13,249 SH   SOLE   11,597 0 1,652
PROGRESSIVE CORP COM 743315103 930 8,000 SH   OTR   8,000 0 0
PTC INC COM 69370C100 1,862 17,511 SH   SOLE   16,627 0 884
QORVO INC COM 74736K101 1,444 15,308 SH   SOLE   14,218 0 1,090
QUALCOMM INC COM 747525103 1,555 12,170 SH   SOLE   10,188 0 1,982
QUANTA SVCS INC COM 74762E102 8,615 68,736 SH   SOLE   59,702 0 9,034
QUANTA SVCS INC COM 74762E102 43 340 SH   OTR   340 0 0
R1 RCM INC COM 77634L105 891 42,497 SH   SOLE   42,497 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 377 52,595 SH   SOLE   44,153 0 8,442
RANGE RES CORP COM 75281A109 3,684 148,863 SH   SOLE   131,282 0 17,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6,399 SH   SOLE   6,230 0 169
REGAL REXNORD CORPORATION COM 758750103 2,865 25,234 SH   SOLE   20,956 0 4,278
REGENERON PHARMACEUTICALS COM 75886F107 2,783 4,708 SH   SOLE   1,276 0 3,432
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,828 15,587 SH   SOLE   14,025 0 1,562
RELX PLC SPONSORED ADR 759530108 1,685 62,531 SH   SOLE   46,387 0 16,144
REPLIGEN CORP COM 759916109 453 2,789 SH   SOLE   2,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 854 4,285 SH   OTR   4,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,732 43,812 SH   SOLE   38,240 0 5,572
ROGERS COMMUNICATIONS INC CL B 775109200 305 6,367 SH   SOLE   6,267 0 100
ROPER TECHNOLOGIES INC COM 776696106 3,823 9,688 SH   SOLE   2,372 0 7,316
S&P GLOBAL INC COM 78409V104 5,123 15,199 SH   SOLE   12,303 0 2,896
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,074 17,127 SH   SOLE   17,127 0 0
SCHLUMBERGER LTD COM STK 806857108 279 7,799 SH   SOLE   7,564 0 235
SERVICENOW INC COM 81762P102 4,111 8,645 SH   SOLE   2,143 0 6,502
SHELL PLC SPON ADS 780259305 838 16,023 SH   SOLE   14,833 0 1,190
SIGNATURE BK NEW YORK N Y COM 82669G104 1,812 10,109 SH   SOLE   9,153 0 956
SNAP ON INC COM 833034101 1,417 7,191 SH   SOLE   6,594 0 597
SOLAREDGE TECHNOLOGIES INC COM 83417M104 660 2,410 SH   SOLE   2,410 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,044 73,919 SH   SOLE   34,836 0 39,083
SOUTHERN CO COM 842587107 200 2,800 SH   SOLE   2,800 0 0
SOUTHWEST AIRLS CO COM 844741108 2,973 82,312 SH   SOLE   73,469 0 8,843
SOUTHWEST AIRLS CO COM 844741108 314 8,700 SH   OTR   8,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 20,000 SH   SOLE   16,000 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,311 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,010 5,329 SH   SOLE   5,321 0 8
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,931 42,099 SH   SOLE   29,712 0 12,387
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,548 75,067 SH   SOLE   52,945 0 22,122
SPDR SER TR S&P DIVID ETF 78464A763 356 3,000 SH   SOLE   3,000 0 0
SPIRE INC COM 84857L101 549 7,380 SH   SOLE   7,380 0 0
STEEL DYNAMICS INC COM 858119100 676 10,221 SH   SOLE   10,221 0 0
STRYKER CORPORATION COM 863667101 445 2,236 SH   SOLE   2,198 0 38
SYNAPTICS INC COM 87157D109 2,132 18,061 SH   SOLE   15,614 0 2,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,510 55,166 SH   SOLE   25,421 0 29,745
TARGET CORP COM 87612E106 6,868 48,628 SH   SOLE   24,283 0 24,345
TERADYNE INC COM 880770102 7 75 SH   OTR   75 0 0
TERADYNE INC COM 880770102 4,935 55,112 SH   SOLE   48,085 0 7,027
TESLA INC COM 88160R101 2,106 3,127 SH   SOLE   832 0 2,295
TEXAS INSTRS INC COM 882508104 736 4,793 SH   SOLE   4,663 0 130
TEXAS INSTRS INC COM 882508104 38 245 SH   OTR   245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,925 20,109 SH   SOLE   8,115 0 11,994
TOPBUILD CORP COM 89055F103 539 3,223 SH   SOLE   3,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 487 2,880 SH   SOLE   2,680 0 200
TRAVELERS COMPANIES INC COM 89417E109 43 252 SH   OTR   252 0 0
TREEHOUSE FOODS INC COM 89469A104 1,551 37,092 SH   SOLE   33,291 0 3,801
TREX CO INC COM 89531P105 421 7,731 SH   SOLE   7,731 0 0
TRUIST FINL CORP COM 89832Q109 325 6,843 SH   SOLE   5,862 0 981
TYSON FOODS INC CL A 902494103 1,651 19,183 SH   SOLE   19,183 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,779 135,847 SH   SOLE   61,428 0 74,419
UNION PAC CORP COM 907818108 1,066 5,000 SH   OTR   5,000 0 0
UNION PAC CORP COM 907818108 3,591 16,835 SH   SOLE   15,478 0 1,357
UNITEDHEALTH GROUP INC COM 91324P102 20,054 39,043 SH   SOLE   18,894 0 20,149
VALERO ENERGY CORP COM 91913Y100 10,119 95,213 SH   SOLE   55,678 0 39,535
VALVOLINE INC COM 92047W101 1,111 38,544 SH   SOLE   35,798 0 2,746
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,724 97,605 SH   SOLE   68,848 0 28,757
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,011 111,096 SH   SOLE   89,045 0 22,051
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,342 312,370 SH   SOLE   220,352 0 92,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,099 57,584 SH   SOLE   16,319 0 41,265
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,717 82,745 SH   SOLE   27,695 0 55,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,923 52,883 SH   SOLE   19,072 0 33,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,235 41,795 SH   SOLE   11,967 0 29,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,615 86,797 SH   SOLE   61,819 0 24,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,566 131,008 SH   SOLE   105,055 0 25,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,758 35,207 SH   SOLE   24,838 0 10,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,970 24,624 SH   SOLE   6,866 0 17,758
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,930 23,794 SH   SOLE   4,866 0 18,928
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,160 87,018 SH   SOLE   69,766 0 17,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,031 26,627 SH   SOLE   5,990 0 20,637
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,213 78,751 SH   SOLE   54,608 0 24,143
VERIZON COMMUNICATIONS INC COM 92343V104 694 13,675 SH   OTR   13,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,018 177,688 SH   SOLE   153,278 0 24,410
VISA INC COM CL A 92826C839 17,235 87,534 SH   SOLE   51,424 0 36,110
VMWARE INC CL A COM 928563402 626 5,495 SH   OTR   5,495 0 0
VMWARE INC CL A COM 928563402 6,616 58,041 SH   SOLE   51,534 0 6,507
WABTEC COM 929740108 1,580 19,255 SH   SOLE   17,807 0 1,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7,596 SH   SOLE   7,557 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 350 SH   OTR   350 0 0
WALMART INC COM 931142103 550 4,525 SH   OTR   4,525 0 0
WALMART INC COM 931142103 9,960 81,924 SH   SOLE   71,377 0 10,547
WEBSTER FINL CORP COM 947890109 970 23,006 SH   SOLE   22,178 0 828
WEC ENERGY GROUP INC COM 92939U106 292 2,899 SH   SOLE   1,310 0 1,589
WELLS FARGO CO NEW COM 949746101 873 22,285 SH   SOLE   20,852 0 1,433
WELLS FARGO CO NEW COM 949746101 403 10,300 SH   OTR   10,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,544 21,873 SH   SOLE   19,357 0 2,516
WESTERN DIGITAL CORP. COM 958102105 453 10,100 SH   OTR   10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 3,398 75,794 SH   SOLE   66,517 0 9,277
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,532 33,093 SH   SOLE   29,936 0 3,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103 746 3,780 SH   OTR   3,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 823 7,837 SH   SOLE   6,903 0 934