The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,008,541 76,192 SH   SOLE   75,965 227 0
3M CO COM 88579Y101   109,314 1,040 SH   OTR   100 140 800
ABBOTT LABS COM 002824100   4,783,218 47,237 SH   SOLE   47,057 180 0
ABBOTT LABS COM 002824100   39,390 389 SH   OTR   44 110 235
ABBVIE INC COM 00287Y109   942,195 5,912 SH   SOLE   5,912 0 0
ABBVIE INC COM 00287Y109   54,185 340 SH   OTR   0 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,484,654 36,684 SH   SOLE   36,589 95 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,336 526 SH   OTR   88 58 380
ACTIVISION BLIZZARD INC COM 00507V109   632,167 7,386 SH   SOLE   7,386 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,437 157 SH   OTR   157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   880,955 2,286 SH   SOLE   2,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,717 33 SH   OTR   33 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,452,900 14,824 SH   SOLE   14,824 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,408 800 SH   OTR   800 0 0
AES CORP COM 00130H105   2,229,615 92,592 SH   SOLE   92,087 505 0
AES CORP COM 00130H105   8,813 366 SH   OTR   44 322 0
ALLSTATE CORP COM 020002101   5,637,680 50,877 SH   SOLE   50,634 103 140
ALLSTATE CORP COM 020002101   12,853 116 SH   OTR   51 65 0
ALPHABET INC CAP STK CL C 02079K107   11,168,352 107,388 SH   SOLE   106,931 457 0
ALPHABET INC CAP STK CL C 02079K107   77,792 748 SH   OTR   37 271 440
ALPHABET INC CAP STK CL A 02079K305   12,351,857 119,077 SH   SOLE   118,588 489 0
ALPHABET INC CAP STK CL A 02079K305   106,323 1,025 SH   OTR   257 288 480
ALTRIA GROUP INC COM 02209S103   152,269 3,412 SH   SOLE   3,412 0 0
ALTRIA GROUP INC COM 02209S103   65,903 1,477 SH   OTR   500 0 977
AMAZON COM INC COM 023135106   19,217,104 186,050 SH   SOLE   185,505 465 80
AMAZON COM INC COM 023135106   278,573 2,697 SH   OTR   297 280 2,120
AMCOR PLC ORD G0250X107   4,659,256 409,425 SH   SOLE   408,347 1,078 0
AMCOR PLC ORD G0250X107   17,570 1,544 SH   OTR   193 1,351 0
AMEREN CORP COM 023608102   3,064,512 35,473 SH   SOLE   35,300 173 0
AMEREN CORP COM 023608102   10,885 126 SH   OTR   15 111 0
AMERICAN ELEC PWR CO INC COM 025537101   2,788,388 30,645 SH   SOLE   30,645 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,459 60 SH   OTR   60 0 0
AMERICAN EXPRESS CO COM 025816109   383,178 2,323 SH   SOLE   2,323 0 0
AMERICAN EXPRESS CO COM 025816109   49,485 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100   713,555 3,492 SH   SOLE   3,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   507,580 2,484 SH   OTR   2,480 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103   420,426 2,870 SH   SOLE   2,870 0 0
AMETEK INC COM 031100100   567,222 3,903 SH   OTR   0 0 3,903
AMGEN INC COM 031162100   515,894 2,134 SH   SOLE   2,134 0 0
AMGEN INC COM 031162100   6,769 28 SH   OTR   28 0 0
ANALOG DEVICES INC COM 032654105   4,887,506 24,782 SH   SOLE   24,672 110 0
ANALOG DEVICES INC COM 032654105   15,383 78 SH   OTR   10 68 0
APPLE INC COM 037833100   44,404,301 269,280 SH   SOLE   268,085 959 236
APPLE INC COM 037833100   7,086,247 42,973 SH   OTR   6,256 583 36,134
APPLIED MATLS INC COM 038222105   5,035,170 40,993 SH   SOLE   40,804 189 0
APPLIED MATLS INC COM 038222105   16,090 131 SH   OTR   16 115 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,186,133 52,550 SH   SOLE   52,292 258 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,908 388 SH   OTR   22 166 200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   74,298 14,152 SH   SOLE   14,152 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,648 314 SH   OTR   314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   360,095 529 SH   SOLE   529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,807 10 SH   OTR   10 0 0
AT&T INC COM 00206R102   2,973,451 154,465 SH   SOLE   153,742 723 0
AT&T INC COM 00206R102   127,569 6,627 SH   OTR   115 446 6,066
AUTOMATIC DATA PROCESSING IN COM 053015103   1,838,701 8,259 SH   SOLE   8,242 17 0
AUTOMATIC DATA PROCESSING IN COM 053015103   72,354 325 SH   OTR   3 22 300
BANK AMERICA CORP COM 060505104   7,423,137 259,550 SH   SOLE   257,887 318 1,345
BANK AMERICA CORP COM 060505104   389,074 13,604 SH   OTR   690 197 12,717
BANK NEW YORK MELLON CORP COM 064058100   331,439 7,294 SH   SOLE   7,294 0 0
BECTON DICKINSON & CO COM 075887109   101,491 410 SH   SOLE   410 0 0
BECTON DICKINSON & CO COM 075887109   177,486 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,401,600 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,981,944 61,476 SH   SOLE   60,968 151 357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339,338 1,099 SH   OTR   259 93 747
BEST BUY INC COM 086516101   2,196,099 28,058 SH   SOLE   27,729 0 329
BEST BUY INC COM 086516101   4,461 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103   3,929,397 14,133 SH   SOLE   14,062 71 0
BIOGEN INC COM 09062X103   13,901 50 SH   OTR   6 44 0
BLACKROCK INC COM 09247X101   863,833 1,291 SH   SOLE   1,291 0 0
BLOCK H & R INC COM 093671105   396,069 11,236 SH   SOLE   11,236 0 0
BOEING CO COM 097023105   196,710 926 SH   SOLE   846 0 80
BOEING CO COM 097023105   335,639 1,580 SH   OTR   0 0 1,580
BP PLC SPONSORED ADR 055622104   78,687 2,074 SH   SOLE   2,074 0 0
BP PLC SPONSORED ADR 055622104   254,880 6,718 SH   OTR   189 0 6,529
BRISTOL-MYERS SQUIBB CO COM 110122108   221,306 3,193 SH   SOLE   3,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   341,351 4,925 SH   OTR   0 0 4,925
BROADCOM INC COM 11135F101   4,445,872 6,930 SH   SOLE   6,930 0 0
BROADCOM INC COM 11135F101   16,038 25 SH   OTR   25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   267,024 1,271 SH   SOLE   1,271 0 0
CANADIAN PAC RY LTD COM 13645T100   221,894 2,884 SH   SOLE   2,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   144,112 3,150 SH   SOLE   3,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,786 2,662 SH   OTR   0 0 2,662
CATALENT INC COM 148806102   3,824,387 58,201 SH   SOLE   58,201 0 0
CATALENT INC COM 148806102   8,016 122 SH   OTR   122 0 0
CATERPILLAR INC COM 149123101   2,632,575 11,504 SH   SOLE   11,504 0 0
CATERPILLAR INC COM 149123101   370,949 1,621 SH   OTR   1,121 0 500
CBRE GROUP INC CL A 12504L109   7,730,310 106,171 SH   SOLE   106,006 165 0
CBRE GROUP INC CL A 12504L109   24,100 331 SH   OTR   109 207 15
CELANESE CORP DEL COM 150870103   3,109,136 28,553 SH   SOLE   28,553 0 0
CELANESE CORP DEL COM 150870103   6,315 58 SH   OTR   58 0 0
CF INDS HLDGS INC COM 125269100   1,964,841 27,105 SH   SOLE   26,963 142 0
CF INDS HLDGS INC COM 125269100   7,249 100 SH   OTR   13 87 0
CHEVRON CORP NEW COM 166764100   1,409,539 8,639 SH   SOLE   8,639 0 0
CHEVRON CORP NEW COM 166764100   1,593,746 9,768 SH   OTR   0 0 9,768
CHUBB LIMITED COM H1467J104   342,727 1,765 SH   SOLE   1,765 0 0
CHUBB LIMITED COM H1467J104   6,407 33 SH   OTR   33 0 0
CINTAS CORP COM 172908105   640,811 1,385 SH   SOLE   1,365 0 20
CISCO SYS INC COM 17275R102   12,581,914 240,687 SH   SOLE   240,118 511 58
CISCO SYS INC COM 17275R102   124,937 2,390 SH   OTR   263 309 1,818
CME GROUP INC COM 12572Q105   5,002,693 26,121 SH   SOLE   25,883 62 176
CME GROUP INC COM 12572Q105   13,597 71 SH   OTR   34 37 0
CMS ENERGY CORP COM 125896100   2,373,748 38,673 SH   SOLE   38,458 215 0
CMS ENERGY CORP COM 125896100   7,918 129 SH   OTR   19 110 0
COCA COLA CO COM 191216100   6,383,445 102,909 SH   SOLE   102,460 449 0
COCA COLA CO COM 191216100   468,016 7,545 SH   OTR   1,876 278 5,391
COLGATE PALMOLIVE CO COM 194162103   30,510 406 SH   SOLE   406 0 0
COLGATE PALMOLIVE CO COM 194162103   219,438 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   4,157,400 109,665 SH   SOLE   109,235 430 0
COMCAST CORP NEW CL A 20030N101   60,428 1,594 SH   OTR   193 267 1,134
COMERICA INC COM 200340107   212,758 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104   6,180,455 62,296 SH   SOLE   62,017 279 0
CONOCOPHILLIPS COM 20825C104   175,006 1,764 SH   OTR   912 171 681
CONSOLIDATED EDISON INC COM 209115104   393,108 4,109 SH   SOLE   4,109 0 0
CONSTELLATION ENERGY CORP COM 21037T109   904,084 11,517 SH   SOLE   11,517 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,512 32 SH   OTR   32 0 0
CORNING INC COM 219350105   252,089 7,145 SH   SOLE   7,145 0 0
CORNING INC COM 219350105   3,528 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   3,104,940 6,249 SH   SOLE   6,249 0 0
COSTCO WHSL CORP NEW COM 22160K105   266,322 536 SH   OTR   36 0 500
CROWN CASTLE INC COM 22822V101   363,509 2,716 SH   SOLE   2,716 0 0
CSX CORP COM 126408103   55,508 1,854 SH   SOLE   1,854 0 0
CSX CORP COM 126408103   342,753 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   3,393,514 45,667 SH   SOLE   45,179 0 488
CVS HEALTH CORP COM 126650100   206,061 2,773 SH   OTR   87 0 2,686
DANAHER CORPORATION COM 235851102   1,978,766 7,851 SH   SOLE   7,851 0 0
DANAHER CORPORATION COM 235851102   2,520 10 SH   OTR   0 0 10
DARDEN RESTAURANTS INC COM 237194105   2,621,117 16,893 SH   SOLE   16,893 0 0
DARDEN RESTAURANTS INC COM 237194105   5,585 36 SH   OTR   36 0 0
DAVITA INC COM 23918K108   2,951,511 36,389 SH   SOLE   36,389 0 0
DAVITA INC COM 23918K108   6,245 77 SH   OTR   77 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   812,887 15,278 SH   SOLE   15,278 0 0
DECKERS OUTDOOR CORP COM 243537107   529,120 1,177 SH   SOLE   1,177 0 0
DECKERS OUTDOOR CORP COM 243537107   15,734 35 SH   OTR   35 0 0
DEERE & CO COM 244199105   203,136 492 SH   SOLE   492 0 0
DEERE & CO COM 244199105   526,834 1,276 SH   OTR   21 0 1,255
DELTA AIR LINES INC DEL COM NEW 247361702   1,182,495 33,863 SH   SOLE   33,863 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,310 553 SH   OTR   89 0 464
DEVON ENERGY CORP NEW COM 25179M103   3,355,428 66,299 SH   SOLE   65,982 317 0
DEVON ENERGY CORP NEW COM 25179M103   67,564 1,335 SH   OTR   27 191 1,117
DEXCOM INC COM 252131107   293,238 2,524 SH   SOLE   2,524 0 0
DEXCOM INC COM 252131107   9,062 78 SH   OTR   78 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,459,286 156,408 SH   SOLE   156,408 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,032 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   2,167,213 21,644 SH   SOLE   21,644 0 0
DISNEY WALT CO COM 254687106   18,123 181 SH   OTR   94 0 87
DOMINION ENERGY INC COM 25746U109   1,112,329 19,895 SH   SOLE   19,895 0 0
DOMINION ENERGY INC COM 25746U109   74,919 1,340 SH   OTR   47 0 1,293
DUKE ENERGY CORP NEW COM NEW 26441C204   6,181,591 64,077 SH   SOLE   63,619 141 317
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187,063 12,305 SH   OTR   1,301 88 10,916
EASTMAN CHEM CO COM 277432100   5,154,945 61,121 SH   SOLE   60,983 138 0
EASTMAN CHEM CO COM 277432100   14,337 170 SH   OTR   83 87 0
EATON CORP PLC SHS G29183103   8,685,567 50,692 SH   SOLE   50,304 132 256
EATON CORP PLC SHS G29183103   160,545 937 SH   OTR   55 82 800
EDWARDS LIFESCIENCES CORP COM 28176E108   257,703 3,115 SH   SOLE   3,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   238,262 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   1,244,971 10,336 SH   SOLE   10,336 0 0
ELECTRONIC ARTS INC COM 285512109   3,131 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103   3,853,207 8,380 SH   SOLE   8,326 39 15
ELEVANCE HEALTH INC COM 036752103   11,955 26 SH   OTR   3 23 0
EMERSON ELEC CO COM 291011104   562,140 6,451 SH   SOLE   6,451 0 0
EMERSON ELEC CO COM 291011104   37,470 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   157,139 4,119 SH   SOLE   4,119 0 0
ENBRIDGE INC COM 29250N105   124,712 3,269 SH   OTR   0 0 3,269
ENTERGY CORP NEW COM 29364G103   244,462 2,269 SH   SOLE   2,269 0 0
EOG RES INC COM 26875P101   144,892 1,264 SH   SOLE   1,264 0 0
EOG RES INC COM 26875P101   58,002 506 SH   OTR   0 0 506
EQUINIX INC COM 29444U700   5,642,859 7,826 SH   SOLE   7,805 21 0
EQUINIX INC COM 29444U700   21,631 30 SH   OTR   4 26 0
ESSEX PPTY TR INC COM 297178105   2,792,646 13,353 SH   SOLE   13,353 0 0
ESSEX PPTY TR INC COM 297178105   5,855 28 SH   OTR   28 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,094,593 25,131 SH   SOLE   25,003 128 0
EXTRA SPACE STORAGE INC COM 30225T102   14,826 91 SH   OTR   11 80 0
EXXON MOBIL CORP COM 30231G102   6,932,303 63,216 SH   SOLE   62,974 242 0
EXXON MOBIL CORP COM 30231G102   1,403,867 12,802 SH   OTR   3,842 152 8,808
F N B CORP COM 302520101   283,121 24,407 SH   OTR   0 0 24,407
FEDEX CORP COM 31428X106   2,108,084 9,226 SH   SOLE   9,226 0 0
FEDEX CORP COM 31428X106   59,635 261 SH   OTR   19 0 242
FIFTH THIRD BANCORP COM 316773100   1,684,420 63,229 SH   SOLE   63,229 0 0
FIFTH THIRD BANCORP COM 316773100   82,504 3,097 SH   OTR   120 0 2,977
FIRST BANCORP N C COM 318910106   278,867 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   8,844 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   102,639,668 105,477 SH   OTR   0 0 105,477
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,270,978 103,739 SH   SOLE   103,739 0 0
FISERV INC COM 337738108   385,997 3,415 SH   SOLE   3,415 0 0
FORTIVE CORP COM 34959J108   327,352 4,802 SH   SOLE   4,802 0 0
FREEPORT-MCMORAN INC CL B 35671D857   691,215 16,896 SH   SOLE   16,896 0 0
GARTNER INC COM 366651107   454,123 1,394 SH   SOLE   1,394 0 0
GARTNER INC COM 366651107   13,682 42 SH   OTR   42 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   356,830 4,350 SH   SOLE   4,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,443 1,322 SH   OTR   11 0 1,311
GENERAL ELECTRIC CO COM NEW 369604301   1,215,745 12,717 SH   SOLE   12,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   380,296 3,978 SH   OTR   535 0 3,443
GENERAL MTRS CO COM 37045V100   5,472,545 149,197 SH   SOLE   148,703 494 0
GENERAL MTRS CO COM 37045V100   16,836 459 SH   OTR   151 308 0
GILEAD SCIENCES INC COM 375558103   466,457 5,622 SH   SOLE   5,622 0 0
GLACIER BANCORP INC NEW COM 37637Q105   210,512 5,011 SH   OTR   0 0 5,011
GOLDMAN SACHS GROUP INC COM 38141G104   980,527 2,997 SH   SOLE   2,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,411 41 SH   OTR   7 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   2,402,702 34,477 SH   SOLE   34,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,947 71 SH   OTR   71 0 0
HCA HEALTHCARE INC COM 40412C101   265,789 1,008 SH   SOLE   1,008 0 0
HILLTOP HOLDINGS INC COM 432748101   315,303 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   11,437,670 38,756 SH   SOLE   38,666 74 16
HOME DEPOT INC COM 437076102   233,144 790 SH   OTR   745 45 0
HONEYWELL INTL INC COM 438516106   1,473,535 7,710 SH   SOLE   7,710 0 0
HONEYWELL INTL INC COM 438516106   6,115 32 SH   OTR   32 0 0
HP INC COM 40434L105   2,411,601 82,167 SH   SOLE   81,166 0 1,001
HP INC COM 40434L105   108,389 3,693 SH   OTR   170 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104   257,600 23,000 SH   SOLE   23,000 0 0
IDACORP INC COM 451107106   259,992 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   2,948,971 5,897 SH   SOLE   5,868 29 0
IDEXX LABS INC COM 45168D104   10,001 20 SH   OTR   3 17 0
ILLINOIS TOOL WKS INC COM 452308109   292,626 1,202 SH   SOLE   1,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   149,721 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108   514,480 29,500 SH   SOLE   29,500 0 0
INTEL CORP COM 458140100   3,603,827 110,310 SH   SOLE   109,839 471 0
INTEL CORP COM 458140100   408,113 12,492 SH   OTR   9,928 292 2,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,007,932 28,842 SH   SOLE   28,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,361 61 SH   OTR   61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,076,374 31,096 SH   SOLE   31,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,107,579 8,449 SH   OTR   49 0 8,400
INTUIT COM 461202103   1,053,496 2,363 SH   SOLE   2,363 0 0
INTUIT COM 461202103   12,037 27 SH   OTR   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   508,129 1,989 SH   SOLE   1,989 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,583 61 SH   OTR   61 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,835,372 136,316 SH   SOLE   136,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,580,259 4,924 SH   SOLE   4,924 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,488 95 SH   OTR   0 0 95
ISHARES INC MSCI PAC JP ETF 464286665   335,212 7,655 SH   SOLE   7,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103   166,365,313 3,409,824 SH   SOLE   3,385,895 3,866 20,063
ISHARES INC CORE MSCI EMKT 46434G103   243,218 4,985 SH   OTR   2,743 2,242 0
ISHARES TR SELECT DIVID ETF 464287168   1,566,696 13,370 SH   SOLE   13,370 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,747,742 65,067 SH   SOLE   64,718 0 349
ISHARES TR CORE S&P500 ETF 464287200   263,913 642 SH   OTR   0 0 642
ISHARES TR CORE US AGGBD ET 464287226   613,583,418 6,158,003 SH   SOLE   6,007,836 0 150,167
ISHARES TR CORE US AGGBD ET 464287226   577,812 5,799 SH   OTR   0 5,799 0
ISHARES TR MSCI EMG MKT ETF 464287234   359,441 9,109 SH   SOLE   9,109 0 0
ISHARES TR IBOXX INV CP ETF 464287242   378,044 3,449 SH   SOLE   3,449 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,372,487 21,482 SH   SOLE   21,482 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,966,657 12,959 SH   SOLE   12,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432   256,351 2,410 SH   SOLE   2,410 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   632,881 6,385 SH   SOLE   6,385 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,996,044 41,891 SH   SOLE   41,891 0 0
ISHARES TR MSCI EAFE ETF 464287465   123,729 1,730 SH   OTR   0 1,730 0
ISHARES TR RUS MDCP VAL ETF 464287473   117,082,845 1,102,475 SH   SOLE   1,093,514 792 8,169
ISHARES TR RUS MDCP VAL ETF 464287473   204,116 1,922 SH   OTR   19 1,850 53
ISHARES TR RUS MD CP GR ETF 464287481   81,911,857 899,636 SH   SOLE   892,325 725 6,586
ISHARES TR RUS MD CP GR ETF 464287481   132,295 1,453 SH   OTR   15 1,396 42
ISHARES TR RUS MID CAP ETF 464287499   13,442,469 192,255 SH   SOLE   192,255 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,184,374 16,939 SH   OTR   0 16,939 0
ISHARES TR CORE S&P MCP ETF 464287507   7,281,756 29,108 SH   SOLE   29,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507   187,119 748 SH   OTR   0 503 245
ISHARES TR RUS 1000 VAL ETF 464287598   10,661,092 70,019 SH   SOLE   70,019 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,294 396 SH   OTR   0 240 156
ISHARES TR S&P MC 400GR ETF 464287606   743,632 10,399 SH   SOLE   10,399 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,492,348 51,129 SH   SOLE   51,129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   99,197 406 SH   OTR   0 242 164
ISHARES TR RUS 1000 ETF 464287622   1,579,087 7,011 SH   SOLE   7,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,262,579 18,288 SH   SOLE   18,288 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   404,905 1,720 SH   SOLE   1,720 0 0
ISHARES TR S&P MC 400VL ETF 464287705   955,863 9,301 SH   SOLE   9,301 0 0
ISHARES TR U.S. ENERGY ETF 464287796   218,750 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,671,551 110,357 SH   SOLE   110,357 0 0
ISHARES TR CORE S&P SCP ETF 464287804   434,376 4,492 SH   OTR   764 2,597 1,131
ISHARES TR SHRT NAT MUN ETF 464288158   4,195,260 40,077 SH   SOLE   40,077 0 0
ISHARES TR MSCI ACWI EX US 464288240   843,623 17,298 SH   SOLE   17,298 0 0
ISHARES TR MSCI ACWI ETF 464288257   341,576 3,747 SH   SOLE   3,747 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,894,186 149,457 SH   SOLE   149,154 134 169
ISHARES TR EAFE SML CP ETF 464288273   126,101 2,119 SH   OTR   0 2,119 0
ISHARES TR JPMORGAN USD EMG 464288281   6,109,314 70,808 SH   SOLE   70,438 53 317
ISHARES TR JPMORGAN USD EMG 464288281   3,451 40 SH   OTR   5 35 0
ISHARES TR NATIONAL MUN ETF 464288414   348,350,785 3,233,254 SH   SOLE   3,207,575 24,343 1,336
ISHARES TR NATIONAL MUN ETF 464288414   3,356,208 31,151 SH   OTR   2,166 28,985 0
ISHARES TR MBS ETF 464288588   411,317 4,342 SH   SOLE   4,342 0 0
ISHARES TR INTRM GOV CR ETF 464288612   14,650,856 140,213 SH   SOLE   140,213 0 0
ISHARES TR INTRM GOV CR ETF 464288612   66,455 636 SH   OTR   0 636 0
ISHARES TR 10-20 YR TRS ETF 464288653   177,788,300 1,552,194 SH   SOLE   1,519,423 0 32,771
ISHARES TR 10-20 YR TRS ETF 464288653   171,695 1,499 SH   OTR   0 1,499 0
ISHARES TR 3 7 YR TREAS BD 464288661   228,005 1,938 SH   SOLE   1,938 0 0
ISHARES TR RUS TP200 VL ETF 464289420   369,885,180 5,681,800 SH   SOLE   5,621,428 5,936 54,436
ISHARES TR RUS TP200 VL ETF 464289420   258,512 3,971 SH   OTR   0 3,971 0
ISHARES TR RUS TP200 GR ETF 464289438   635,676,437 4,575,516 SH   SOLE   4,541,840 3,266 30,410
ISHARES TR RUS TP200 GR ETF 464289438   308,146 2,218 SH   OTR   0 2,218 0
ISHARES TR RUS TOP 200 ETF 464289446   9,043,991 92,940 SH   SOLE   92,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   235,144,343 3,232,669 SH   SOLE   3,207,726 3,460 21,483
ISHARES TR MSCI USA MIN VOL 46429B697   1,060,476 14,579 SH   OTR   302 14,277 0
ISHARES TR CORE MSCI EAFE 46432F842   279,730,549 4,184,451 SH   SOLE   4,155,184 4,450 24,817
ISHARES TR CORE MSCI EAFE 46432F842   1,376,508 20,591 SH   OTR   5,371 14,861 359
ISHARES TR CORE MSCI EURO 46434V738   2,056,438 39,260 SH   SOLE   39,260 0 0
ISHARES TR HDG MSCI EAFE 46434V803   537,238 18,230 SH   SOLE   18,230 0 0
ISHARES TR FALN ANGLS USD 46435G474   436,438 17,271 SH   SOLE   17,271 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   358,902,243 10,537,353 SH   SOLE   10,449,739 12,020 75,594
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   311,512 9,146 SH   OTR   1,032 8,114 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   229,972,858 5,577,804 SH   SOLE   5,532,598 6,211 38,995
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   523,744 12,703 SH   OTR   532 12,171 0
JACOBS SOLUTIONS INC COM 46982L108   374,974 3,191 SH   SOLE   3,191 0 0
JOHNSON & JOHNSON COM 478160104   6,869,734 44,320 SH   SOLE   44,204 0 116
JOHNSON & JOHNSON COM 478160104   491,970 3,174 SH   OTR   390 0 2,784
JOHNSON CTLS INTL PLC SHS G51502105   2,355,866 39,121 SH   SOLE   39,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105   193,667 3,216 SH   OTR   83 0 3,133
JPMORGAN CHASE & CO COM 46625H100   12,943,431 99,328 SH   SOLE   98,478 213 637
JPMORGAN CHASE & CO COM 46625H100   255,277 1,959 SH   OTR   135 128 1,696
JUNIPER NETWORKS INC COM 48203R104   2,393,153 69,528 SH   SOLE   68,674 0 854
JUNIPER NETWORKS INC COM 48203R104   5,197 151 SH   OTR   151 0 0
KIMBERLY-CLARK CORP COM 494368103   2,666,682 19,868 SH   SOLE   19,868 0 0
KIMBERLY-CLARK CORP COM 494368103   203,880 1,519 SH   OTR   39 0 1,480
KIMCO RLTY CORP COM 49446R109   2,158,748 110,535 SH   SOLE   110,535 0 0
KIMCO RLTY CORP COM 49446R109   4,413 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101   2,424,977 138,491 SH   SOLE   138,491 0 0
KINDER MORGAN INC DEL COM 49456B101   4,797 274 SH   OTR   274 0 0
LAM RESEARCH CORP COM 512807108   4,699,513 8,865 SH   SOLE   8,826 39 0
LAM RESEARCH CORP COM 512807108   13,783 26 SH   OTR   3 23 0
LIFE STORAGE INC COM 53223X107   210,792 1,608 SH   OTR   0 0 1,608
LILLY ELI & CO COM 532457108   1,313,238 3,824 SH   SOLE   3,824 0 0
LILLY ELI & CO COM 532457108   147,670 430 SH   OTR   35 0 395
LINDE PLC SHS G54950103   304,967 858 SH   SOLE   858 0 0
LINDE PLC SHS G54950103   5,687 16 SH   OTR   0 0 16
LISTED FD TR CORE ALT FD 53656F847   2,348,784 78,739 SH   SOLE   78,739 0 0
LOCKHEED MARTIN CORP COM 539830109   992,733 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109   74,218 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107   7,104,334 35,527 SH   SOLE   35,187 110 230
LOWES COS INC COM 548661107   535,119 2,676 SH   OTR   9 67 2,600
LULULEMON ATHLETICA INC COM 550021109   324,493 891 SH   SOLE   891 0 0
LULULEMON ATHLETICA INC COM 550021109   16,752 46 SH   OTR   46 0 0
MARATHON PETE CORP COM 56585A102   11,448,954 84,914 SH   SOLE   84,691 223 0
MARATHON PETE CORP COM 56585A102   63,504 471 SH   OTR   64 137 270
MARKEL CORP COM 570535104   374,281 293 SH   SOLE   293 0 0
MARKEL CORP COM 570535104   11,496 9 SH   OTR   9 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,785,730 9,675 SH   SOLE   9,624 51 0
MARKETAXESS HLDGS INC COM 57060D108   12,912 33 SH   OTR   4 29 0
MARSH & MCLENNAN COS INC COM 571748102   229,672 1,379 SH   SOLE   1,379 0 0
MARVELL TECHNOLOGY INC COM 573874104   245,294 5,665 SH   SOLE   5,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,377,949 20,302 SH   SOLE   20,220 82 0
MASTERCARD INCORPORATED CL A 57636Q104   33,433 92 SH   OTR   42 50 0
MCDONALDS CORP COM 580135101   1,496,788 5,353 SH   SOLE   5,253 0 100
MCDONALDS CORP COM 580135101   88,915 318 SH   OTR   25 0 293
MCKESSON CORP COM 58155Q103   441,858 1,241 SH   SOLE   1,241 0 0
MCKESSON CORP COM 58155Q103   8,545 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109   361,035 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   200,260 2,484 SH   SOLE   2,484 0 0
MEDTRONIC PLC SHS G5960L103   53,128 659 SH   OTR   0 0 659
MERCK & CO INC COM 58933Y105   1,874,379 17,618 SH   SOLE   17,618 0 0
MERCK & CO INC COM 58933Y105   260,761 2,451 SH   OTR   0 0 2,451
META PLATFORMS INC CL A 30303M102   13,678,395 64,539 SH   SOLE   64,349 190 0
META PLATFORMS INC CL A 30303M102   39,208 185 SH   OTR   54 114 17
MGM RESORTS INTERNATIONAL COM 552953101   4,354,403 98,028 SH   SOLE   97,616 412 0
MGM RESORTS INTERNATIONAL COM 552953101   13,414 302 SH   OTR   37 265 0
MICROCHIP TECHNOLOGY INC. COM 595017104   501,507 5,986 SH   SOLE   5,986 0 0
MICROSOFT CORP COM 594918104   47,164,438 163,595 SH   SOLE   163,057 451 87
MICROSOFT CORP COM 594918104   471,658 1,636 SH   OTR   476 279 881
MID-AMER APT CMNTYS INC COM 59522J103   1,349,844 8,937 SH   SOLE   8,937 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,473 23 SH   OTR   23 0 0
MODERNA INC COM 60770K107   2,411,206 15,700 SH   SOLE   15,615 85 0
MODERNA INC COM 60770K107   18,429 120 SH   OTR   70 50 0
MONDELEZ INTL INC CL A 609207105   6,033,901 86,544 SH   SOLE   86,328 216 0
MONDELEZ INTL INC CL A 609207105   44,760 642 SH   OTR   110 134 398
MORGAN STANLEY COM NEW 617446448   3,243,946 36,947 SH   SOLE   36,947 0 0
MORGAN STANLEY COM NEW 617446448   4,565 52 SH   OTR   52 0 0
NETFLIX INC COM 64110L106   9,932,550 28,750 SH   SOLE   28,685 65 0
NETFLIX INC COM 64110L106   26,256 76 SH   OTR   38 38 0
NEXTERA ENERGY INC COM 65339F101   2,429,022 31,513 SH   SOLE   31,513 0 0
NEXTERA ENERGY INC COM 65339F101   492,232 6,386 SH   OTR   2,098 0 4,288
NIKE INC CL B 654106103   526,248 4,291 SH   SOLE   4,291 0 0
NIKE INC CL B 654106103   7,603 62 SH   OTR   0 0 62
NISOURCE INC COM 65473P105   4,623,689 165,368 SH   SOLE   164,519 849 0
NISOURCE INC COM 65473P105   30,783 1,101 SH   OTR   73 520 508
NORFOLK SOUTHN CORP COM 655844108   2,287,480 10,790 SH   SOLE   10,790 0 0
NORFOLK SOUTHN CORP COM 655844108   114,268 539 SH   OTR   279 0 260
NORTHROP GRUMMAN CORP COM 666807102   898,045 1,945 SH   SOLE   1,936 0 9
NOVARTIS AG SPONSORED ADR 66987V109   263,304 2,862 SH   SOLE   2,862 0 0
NOVO-NORDISK A S ADR 670100205   368,886 2,318 SH   SOLE   2,318 0 0
NRG ENERGY INC COM NEW 629377508   1,619,791 47,238 SH   SOLE   47,106 132 0
NRG ENERGY INC COM NEW 629377508   6,686 195 SH   OTR   24 171 0
NUCOR CORP COM 670346105   137,169 888 SH   SOLE   888 0 0
NUCOR CORP COM 670346105   447,036 2,894 SH   OTR   0 0 2,894
NVIDIA CORPORATION COM 67066G104   1,069,970 3,852 SH   SOLE   3,852 0 0
NVIDIA CORPORATION COM 67066G104   7,777 28 SH   OTR   0 0 28
OGE ENERGY CORP COM 670837103   249,497 6,625 SH   SOLE   6,625 0 0
ON SEMICONDUCTOR CORP COM 682189105   468,483 5,691 SH   SOLE   5,691 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,488 176 SH   OTR   176 0 0
ONEOK INC NEW COM 682680103   323,736 5,095 SH   SOLE   5,095 0 0
ORACLE CORP COM 68389X105   3,140,696 33,800 SH   SOLE   33,632 168 0
ORACLE CORP COM 68389X105   104,349 1,123 SH   OTR   15 108 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   387,134 456 SH   SOLE   456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,885 14 SH   OTR   14 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,224 1,460 SH   SOLE   1,460 0 0
OTIS WORLDWIDE CORP COM 68902V107   112,252 1,330 SH   OTR   0 0 1,330
PALO ALTO NETWORKS INC COM 697435105   713,671 3,573 SH   SOLE   3,573 0 0
PARKER-HANNIFIN CORP COM 701094104   181,163 539 SH   SOLE   539 0 0
PARKER-HANNIFIN CORP COM 701094104   36,972 110 SH   OTR   0 0 110
PAYCHEX INC COM 704326107   3,109,055 27,132 SH   SOLE   27,132 0 0
PAYCHEX INC COM 704326107   68,295 596 SH   OTR   46 0 550
PENTAIR PLC SHS G7S00T104   3,414,691 61,782 SH   SOLE   61,782 0 0
PENTAIR PLC SHS G7S00T104   7,019 127 SH   OTR   127 0 0
PEPSICO INC COM 713448108   6,928,129 38,004 SH   SOLE   37,860 144 0
PEPSICO INC COM 713448108   1,849,615 10,146 SH   OTR   1,563 90 8,493
PERKINELMER INC COM 714046109   239,868 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103   5,949,945 145,832 SH   SOLE   145,174 567 91
PFIZER INC COM 717081103   475,156 11,646 SH   OTR   532 356 10,758
PHILIP MORRIS INTL INC COM 718172109   3,576,952 36,781 SH   SOLE   36,781 0 0
PHILIP MORRIS INTL INC COM 718172109   159,198 1,637 SH   OTR   572 0 1,065
PHILLIPS 66 COM 718546104   121,554 1,199 SH   SOLE   1,199 0 0
PHILLIPS 66 COM 718546104   96,615 953 SH   OTR   444 0 509
PITNEY BOWES INC COM 724479100   69,549 17,879 SH   SOLE   17,879 0 0
PITNEY BOWES INC COM 724479100   1,462 376 SH   OTR   376 0 0
PNC FINL SVCS GROUP INC COM 693475105   399,094 3,140 SH   SOLE   3,140 0 0
PPL CORP COM 69351T106   1,382,941 49,764 SH   SOLE   49,764 0 0
PPL CORP COM 69351T106   112,243 4,039 SH   OTR   118 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108   64,056 85,000 SH   OTR   0 0 85,000
PRICE T ROWE GROUP INC COM 74144T108   2,571,297 22,775 SH   SOLE   22,775 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,306 47 SH   OTR   47 0 0
PROCTER AND GAMBLE CO COM 742718109   11,107,440 74,702 SH   SOLE   74,244 198 260
PROCTER AND GAMBLE CO COM 742718109   648,139 4,359 SH   OTR   93 118 4,148
PROLOGIS INC. COM 74340W103   169,312 1,357 SH   SOLE   1,357 0 0
PROLOGIS INC. COM 74340W103   56,520 453 SH   OTR   10 0 443
PROSHARES TR DJ BRKFLD GLB 74347B508   10,727,914 236,165 SH   SOLE   234,851 518 796
PROSHARES TR DJ BRKFLD GLB 74347B508   85,899 1,891 SH   OTR   17 1,866 8
PRUDENTIAL FINL INC COM 744320102   335,676 4,057 SH   SOLE   4,057 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,277 4,456 SH   SOLE   4,456 0 0
QUALCOMM INC COM 747525103   486,462 3,813 SH   SOLE   3,813 0 0
QUANTA SVCS INC COM 74762E102   472,424 2,835 SH   SOLE   2,835 0 0
QUANTA SVCS INC COM 74762E102   17,830 107 SH   OTR   107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,684,788 47,249 SH   SOLE   47,102 147 0
QUEST DIAGNOSTICS INC COM 74834L100   19,948 141 SH   OTR   50 91 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   590,811 6,033 SH   SOLE   6,033 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   261,766 2,673 SH   OTR   0 0 2,673
REDWOOD TRUST INC COM 758075402   99,839 14,813 SH   SOLE   14,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,816,716 367,280 SH   SOLE   364,739 1,058 1,483
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,371 1,367 SH   OTR   364 652 351
REPUBLIC SVCS INC COM 760759100   3,483,537 25,762 SH   SOLE   25,658 104 0
REPUBLIC SVCS INC COM 760759100   9,871 73 SH   OTR   9 64 0
ROCKWELL AUTOMATION INC COM 773903109   293,450 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   176,070 600 SH   OTR   0 0 600
ROYAL BK CDA SUSTAINABL COM 780087102   736,730 7,708 SH   SOLE   7,708 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   127,121 1,330 SH   OTR   0 0 1,330
SALESFORCE INC COM 79466L302   863,049 4,320 SH   SOLE   4,320 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   214,512 3,271 SH   SOLE   3,271 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,800 1,721 SH   SOLE   1,721 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,095 6,877 SH   SOLE   6,877 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   559,039 3,702 SH   SOLE   3,702 0 0
SERVICENOW INC COM 81762P102   470,296 1,012 SH   SOLE   1,012 0 0
SERVICENOW INC COM 81762P102   6,041 13 SH   OTR   13 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,032,143 18,149 SH   SOLE   18,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,142 37 SH   OTR   37 0 0
SMUCKER J M CO COM NEW 832696405   369,032 2,345 SH   SOLE   2,345 0 0
SNAP ON INC COM 833034101   6,988,468 28,306 SH   SOLE   28,225 81 0
SNAP ON INC COM 833034101   131,592 533 SH   OTR   32 51 450
SOUTHERN CO COM 842587107   2,798,646 40,222 SH   SOLE   40,222 0 0
SOUTHERN CO COM 842587107   184,943 2,658 SH   OTR   77 0 2,581
SPDR GOLD TR GOLD SHS 78463V107   428,734 2,340 SH   SOLE   2,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,211,424 32,271 SH   SOLE   32,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,824 173 SH   OTR   0 123 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,163,444 2,538 SH   SOLE   2,538 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,428 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,801,446 43,927 SH   SOLE   43,682 245 0
SPDR SER TR S&P PHARMAC 78464A722   7,217 176 SH   OTR   21 155 0
SPDR SER TR S&P OILGAS EXP 78468R556   831,248 6,515 SH   SOLE   6,515 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   26,729,468 287,971 SH   SOLE   285,958 297 1,716
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,606 222 SH   OTR   26 196 0
STARBUCKS CORP COM 855244109   719,850 6,913 SH   SOLE   6,913 0 0
STARBUCKS CORP COM 855244109   16,244 156 SH   OTR   0 0 156
STARWOOD PPTY TR INC COM 85571B105   203,081 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101   2,786,187 9,760 SH   SOLE   9,760 0 0
STRYKER CORPORATION COM 863667101   1,485,300 5,203 SH   OTR   0 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   524,572 17,015 SH   OTR   0 0 17,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   464,820 4,997 SH   SOLE   4,997 0 0
TARGET CORP COM 87612E106   6,899,483 41,656 SH   SOLE   41,531 125 0
TARGET CORP COM 87612E106   101,696 614 SH   OTR   36 78 500
TE CONNECTIVITY LTD SHS H84989104   3,078,221 23,471 SH   SOLE   23,211 0 260
TE CONNECTIVITY LTD SHS H84989104   5,770 44 SH   OTR   44 0 0
TESLA INC COM 88160R101   5,938,542 28,625 SH   SOLE   28,498 127 0
TESLA INC COM 88160R101   274,677 1,324 SH   OTR   45 79 1,200
TEXAS INSTRS INC COM 882508104   448,815 2,412 SH   SOLE   2,412 0 0
TEXAS INSTRS INC COM 882508104   10,416 56 SH   OTR   0 0 56
THE CIGNA GROUP COM 125523100   2,415,269 9,452 SH   SOLE   9,452 0 0
THE CIGNA GROUP COM 125523100   14,820 58 SH   OTR   21 0 37
THE TRADE DESK INC COM CL A 88339J105   401,457 6,591 SH   SOLE   6,591 0 0
THE TRADE DESK INC COM CL A 88339J105   12,669 208 SH   OTR   208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,557,937 11,378 SH   SOLE   11,327 51 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,818 50 SH   OTR   20 30 0
TJX COS INC NEW COM 872540109   242,289 3,092 SH   SOLE   3,092 0 0
TJX COS INC NEW COM 872540109   9,716 124 SH   OTR   124 0 0
TRACTOR SUPPLY CO COM 892356106   343,628 1,462 SH   SOLE   1,462 0 0
TRACTOR SUPPLY CO COM 892356106   152,776 650 SH   OTR   40 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   233,102 1,267 SH   SOLE   1,267 0 0
TRAVELERS COMPANIES INC COM 89417E109   341,620 1,993 SH   SOLE   1,993 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,397 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109   1,278,477 37,492 SH   SOLE   37,492 0 0
TRUIST FINL CORP COM 89832Q109   2,949,854 86,506 SH   OTR   0 0 86,506
UNION PAC CORP COM 907818108   8,415,686 41,815 SH   SOLE   41,700 115 0
UNION PAC CORP COM 907818108   23,144 115 SH   OTR   45 70 0
UNITED PARCEL SERVICE INC CL B 911312106   466,545 2,405 SH   SOLE   2,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,993,907 19,031 SH   SOLE   18,960 71 0
UNITEDHEALTH GROUP INC COM 91324P102   185,255 392 SH   OTR   30 42 320
UNIVERSAL HLTH SVCS INC CL B 913903100   968,502 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106   376,611 9,520 SH   SOLE   9,520 0 0
VALERO ENERGY CORP COM 91913Y100   639,368 4,580 SH   SOLE   4,580 0 0
VALERO ENERGY CORP COM 91913Y100   39,227 281 SH   OTR   0 0 281
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   91,004,459 3,604,137 SH   SOLE   3,576,898 4,073 23,166
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   76,709 3,038 SH   OTR   357 2,681 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,135,937 40,998 SH   SOLE   40,998 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   530,840 6,940 SH   OTR   0 0 6,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,212,214 16,419 SH   SOLE   16,419 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240,166 4,909 SH   SOLE   4,909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,579,305 41,426 SH   SOLE   41,426 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,124,610 422,984 SH   SOLE   419,795 466 2,723
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,147 351 SH   OTR   41 310 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,209,626 5,735 SH   SOLE   5,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   462,711 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,017,558 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,502 335 SH   OTR   0 335 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,383,224 6,777 SH   SOLE   6,777 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,845,162 242,671 SH   SOLE   240,971 258 1,442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,748 191 SH   OTR   23 168 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   621,160 11,617 SH   SOLE   11,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,705,005 141,213 SH   SOLE   141,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,860 7,150 SH   OTR   0 7,150 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   516,732 10,200 SH   SOLE   10,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   477,723 9,430 SH   OTR   0 0 9,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   109,218,282 1,515,237 SH   SOLE   1,503,674 2,977 8,586
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   87,937 1,220 SH   OTR   152 1,068 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   222,817 4,035 SH   SOLE   4,035 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   178,052 3,225 SH   OTR   0 0 3,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,711,908 104,315 SH   SOLE   104,315 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644,288 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   740,488 11,953 SH   SOLE   11,953 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   495,264 3,460 SH   SOLE   3,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,865,895 150,833 SH   SOLE   150,527 269 37
VERIZON COMMUNICATIONS INC COM 92343V104   195,850 5,036 SH   OTR   358 166 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100   6,214,755 19,725 SH   SOLE   19,628 97 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,876 171 SH   OTR   112 59 0
VIATRIS INC COM 92556V106   1,623,288 168,741 SH   SOLE   168,741 0 0
VIATRIS INC COM 92556V106   15,930 1,656 SH   OTR   355 0 1,301
VICI PPTYS INC COM 925652109   286,044 8,769 SH   SOLE   8,769 0 0
VISA INC COM CL A 92826C839   8,581,458 38,062 SH   SOLE   37,915 147 0
VISA INC COM CL A 92826C839   151,960 674 SH   OTR   367 90 217
WALMART INC COM 931142103   3,984,541 27,023 SH   SOLE   26,738 0 285
WALMART INC COM 931142103   191,979 1,302 SH   OTR   737 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104   187,828 12,439 SH   SOLE   12,439 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,257 1,474 SH   OTR   0 0 1,474
WASTE MGMT INC DEL COM 94106L109   3,319,530 20,344 SH   SOLE   20,249 95 0
WASTE MGMT INC DEL COM 94106L109   98,228 602 SH   OTR   42 60 500
WELLS FARGO CO NEW COM 949746101   204,057 5,459 SH   SOLE   5,459 0 0
WELLS FARGO CO NEW COM 949746101   855,702 22,892 SH   OTR   637 0 22,255
WILLIAMS SONOMA INC COM 969904101   234,925 1,931 SH   SOLE   1,931 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   200,021 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100   1,110,129 16,461 SH   SOLE   16,461 0 0
XCEL ENERGY INC COM 98389B100   2,765 41 SH   OTR   41 0 0
YUM BRANDS INC COM 988498101   212,516 1,609 SH   SOLE   1,609 0 0
ZOETIS INC CL A 98978V103   410,441 2,466 SH   SOLE   2,466 0 0