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 |
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 |