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   9,557,994 95,494 SH   SOLE   95,210 284 0
3M CO COM 88579Y101   118,406 1,183 SH   OTR   105 278 800
ABBOTT LABS COM 002824100   6,232,346 57,167 SH   SOLE   56,937 230 0
ABBOTT LABS COM 002824100   54,946 504 SH   OTR   44 225 235
ABBVIE INC COM 00287Y109   849,068 6,302 SH   SOLE   6,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,124,524 42,532 SH   SOLE   42,414 118 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   181,445 588 SH   OTR   90 118 380
ACTIVISION BLIZZARD INC COM 00507V109   591,448 7,016 SH   SOLE   7,016 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,235 157 SH   OTR   157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   834,216 1,706 SH   SOLE   1,706 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,136 33 SH   OTR   33 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,720,999 41,445 SH   SOLE   41,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,128 800 SH   OTR   800 0 0
AES CORP COM 00130H105   2,479,100 119,590 SH   SOLE   119,085 505 0
AES CORP COM 00130H105   14,075 679 SH   OTR   44 635 0
ALLSTATE CORP COM 020002101   6,165,775 56,546 SH   SOLE   56,441 105 0
ALLSTATE CORP COM 020002101   19,736 181 SH   OTR   51 130 0
ALPHABET INC CAP STK CL C 02079K107   14,488,576 119,770 SH   SOLE   119,311 459 0
ALPHABET INC CAP STK CL C 02079K107   112,865 933 SH   OTR   40 453 440
ALPHABET INC CAP STK CL A 02079K305   15,462,965 129,181 SH   SOLE   128,688 493 0
ALPHABET INC CAP STK CL A 02079K305   142,203 1,188 SH   OTR   260 488 440
ALTRIA GROUP INC COM 02209S103   185,050 4,085 SH   SOLE   4,085 0 0
ALTRIA GROUP INC COM 02209S103   66,908 1,477 SH   OTR   500 0 977
AMAZON COM INC COM 023135106   29,381,710 225,389 SH   SOLE   224,822 567 0
AMAZON COM INC COM 023135106   390,688 2,997 SH   OTR   306 571 2,120
AMCOR PLC ORD G0250X107   5,362,872 537,362 SH   SOLE   536,031 1,331 0
AMCOR PLC ORD G0250X107   29,670 2,973 SH   OTR   243 2,730 0
AMEREN CORP COM 023608102   3,590,621 43,965 SH   SOLE   43,789 176 0
AMEREN CORP COM 023608102   19,437 238 SH   OTR   20 218 0
AMERICAN ELEC PWR CO INC COM 025537101   3,086,182 36,653 SH   SOLE   36,653 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,052 60 SH   OTR   60 0 0
AMERICAN EXPRESS CO COM 025816109   374,181 2,148 SH   SOLE   2,148 0 0
AMERICAN EXPRESS CO COM 025816109   52,260 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100   678,208 3,497 SH   SOLE   3,497 0 0
AMERICAN TOWER CORP NEW COM 03027X100   480,971 2,480 SH   OTR   2,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   409,692 2,870 SH   SOLE   2,870 0 0
AMETEK INC COM 031100100   631,817 3,903 SH   OTR   0 0 3,903
AMGEN INC COM 031162100   1,431,140 6,446 SH   SOLE   6,446 0 0
AMGEN INC COM 031162100   6,216 28 SH   OTR   28 0 0
ANALOG DEVICES INC COM 032654105   6,003,070 30,815 SH   SOLE   30,673 142 0
ANALOG DEVICES INC COM 032654105   29,026 149 SH   OTR   10 139 0
APPLE INC COM 037833100   62,816,602 323,847 SH   SOLE   322,658 1,130 59
APPLE INC COM 037833100   5,711,058 29,443 SH   OTR   6,723 1,154 21,566
APPLIED MATLS INC COM 038222105   7,315,747 50,614 SH   SOLE   50,375 239 0
APPLIED MATLS INC COM 038222105   37,146 257 SH   OTR   21 236 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,995,498 66,113 SH   SOLE   65,785 328 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,482 549 SH   OTR   29 320 200
ARDELYX INC COM 039697107   169,500 50,000 SH   SOLE   50,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   67,349 12,636 SH   SOLE   12,636 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,673 314 SH   OTR   314 0 0
AT&T INC COM 00206R102   2,145,849 134,536 SH   SOLE   134,065 471 0
AT&T INC COM 00206R102   106,912 6,703 SH   OTR   93 597 6,013
AUTOMATIC DATA PROCESSING IN COM 053015103   1,047,299 4,765 SH   SOLE   4,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,937 300 SH   OTR   0 0 300
BANK AMERICA CORP COM 060505104   6,283,741 219,022 SH   SOLE   217,365 0 1,657
BANK AMERICA CORP COM 060505104   371,506 12,949 SH   OTR   663 0 12,286
BANK NEW YORK MELLON CORP COM 064058100   324,728 7,294 SH   SOLE   7,294 0 0
BECTON DICKINSON & CO COM 075887109   105,868 401 SH   SOLE   401 0 0
BECTON DICKINSON & CO COM 075887109   189,295 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,586,410 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,512,256 74,816 SH   SOLE   74,188 187 441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   407,836 1,196 SH   OTR   262 187 747
BEST BUY INC COM 086516101   2,327,953 28,407 SH   SOLE   28,091 0 316
BEST BUY INC COM 086516101   4,671 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103   5,102,233 17,912 SH   SOLE   17,821 91 0
BIOGEN INC COM 09062X103   27,345 96 SH   OTR   8 88 0
BLACKROCK INC COM 09247X101   1,611,047 2,331 SH   SOLE   2,331 0 0
BLOCK H & R INC COM 093671105   373,930 11,733 SH   SOLE   11,733 0 0
BOEING CO COM 097023105   145,489 689 SH   SOLE   689 0 0
BOEING CO COM 097023105   333,632 1,580 SH   OTR   0 0 1,580
BP PLC SPONSORED ADR 055622104   40,160 1,138 SH   SOLE   1,138 0 0
BP PLC SPONSORED ADR 055622104   185,695 5,262 SH   OTR   189 0 5,073
BRISTOL-MYERS SQUIBB CO COM 110122108   343,219 5,367 SH   SOLE   5,367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   314,953 4,925 SH   OTR   0 0 4,925
BROADCOM INC COM 11135F101   7,895,347 9,102 SH   SOLE   9,102 0 0
BROADCOM INC COM 11135F101   21,685 25 SH   OTR   25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   318,712 1,359 SH   SOLE   1,359 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   232,940 2,884 SH   SOLE   2,884 0 0
CARDINAL HEALTH INC COM 14149Y108   191,315 2,023 SH   SOLE   2,023 0 0
CARDINAL HEALTH INC COM 14149Y108   42,272 447 SH   OTR   0 0 447
CARRIER GLOBAL CORPORATION COM 14448C104   152,609 3,070 SH   SOLE   3,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   132,328 2,662 SH   OTR   0 0 2,662
CATALENT INC COM 148806102   2,364,160 54,524 SH   SOLE   54,524 0 0
CATALENT INC COM 148806102   5,289 122 SH   OTR   122 0 0
CATERPILLAR INC COM 149123101   2,978,681 12,106 SH   SOLE   12,106 0 0
CATERPILLAR INC COM 149123101   398,847 1,621 SH   OTR   1,121 0 500
CBRE GROUP INC CL A 12504L109   8,304,090 102,888 SH   SOLE   102,753 135 0
CBRE GROUP INC CL A 12504L109   30,266 375 SH   OTR   105 270 0
CELANESE CORP DEL COM 150870103   3,099,502 26,766 SH   SOLE   26,766 0 0
CELANESE CORP DEL COM 150870103   6,716 58 SH   OTR   58 0 0
CF INDS HLDGS INC COM 125269100   2,404,778 34,641 SH   SOLE   34,499 142 0
CF INDS HLDGS INC COM 125269100   13,259 191 SH   OTR   13 178 0
CHEVRON CORP NEW COM 166764100   1,415,520 8,996 SH   SOLE   8,996 0 0
CHEVRON CORP NEW COM 166764100   1,410,013 8,961 SH   OTR   0 0 8,961
CHIPOTLE MEXICAN GRILL INC COM 169656105   466,302 218 SH   SOLE   218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,973 7 SH   OTR   7 0 0
CHUBB LIMITED COM H1467J104   346,608 1,800 SH   SOLE   1,800 0 0
CHUBB LIMITED COM H1467J104   6,354 33 SH   OTR   33 0 0
CINTAS CORP COM 172908105   682,987 1,374 SH   SOLE   1,374 0 0
CISCO SYS INC COM 17275R102   15,489,817 299,378 SH   SOLE   298,742 636 0
CISCO SYS INC COM 17275R102   89,510 1,730 SH   OTR   274 628 828
CME GROUP INC COM 12572Q105   5,915,012 31,923 SH   SOLE   31,631 62 230
CME GROUP INC COM 12572Q105   20,381 110 SH   OTR   34 76 0
CMS ENERGY CORP COM 125896100   2,992,548 50,937 SH   SOLE   50,716 221 0
CMS ENERGY CORP COM 125896100   16,978 289 SH   OTR   19 270 0
COCA COLA CO COM 191216100   7,876,173 130,790 SH   SOLE   130,223 567 0
COCA COLA CO COM 191216100   450,204 7,476 SH   OTR   1,887 561 5,028
COLGATE PALMOLIVE CO COM 194162103   344,908 4,477 SH   SOLE   4,477 0 0
COLGATE PALMOLIVE CO COM 194162103   224,956 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   5,449,781 131,162 SH   SOLE   130,726 436 0
COMCAST CORP NEW CL A 20030N101   71,008 1,709 SH   OTR   193 538 978
COMERICA INC COM 200340107   207,564 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104   8,194,514 79,090 SH   SOLE   78,740 350 0
CONOCOPHILLIPS COM 20825C104   201,417 1,944 SH   OTR   919 344 681
CONSOLIDATED COMM HLDGS INC COM 209034107   107,201 27,990 SH   SOLE   27,990 0 0
CONSOLIDATED EDISON INC COM 209115104   375,069 4,149 SH   SOLE   4,149 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,694,498 18,509 SH   SOLE   18,509 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,929 32 SH   OTR   32 0 0
COPART INC COM 217204106   208,323 2,284 SH   SOLE   2,284 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,465,013 6,436 SH   SOLE   6,436 0 0
COSTCO WHSL CORP NEW COM 22160K105   288,571 536 SH   OTR   36 0 500
CROWN CASTLE INC COM 22822V101   296,357 2,601 SH   SOLE   2,601 0 0
CSX CORP COM 126408103   169,988 4,985 SH   SOLE   4,985 0 0
CSX CORP COM 126408103   390,376 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   3,641,768 52,680 SH   SOLE   52,064 0 616
CVS HEALTH CORP COM 126650100   47,907 693 SH   OTR   87 0 606
DANAHER CORPORATION COM 235851102   6,268,080 26,117 SH   SOLE   26,112 5 0
DANAHER CORPORATION COM 235851102   26,880 112 SH   OTR   8 94 10
DARDEN RESTAURANTS INC COM 237194105   3,389,384 20,286 SH   SOLE   20,286 0 0
DARDEN RESTAURANTS INC COM 237194105   6,014 36 SH   OTR   36 0 0
DAVITA INC COM 23918K108   3,587,783 35,710 SH   SOLE   35,710 0 0
DAVITA INC COM 23918K108   7,736 77 SH   OTR   77 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   324,710 5,519 SH   SOLE   5,519 0 0
DECKERS OUTDOOR CORP COM 243537107   565,123 1,071 SH   SOLE   1,071 0 0
DECKERS OUTDOOR CORP COM 243537107   18,468 35 SH   OTR   35 0 0
DEERE & CO COM 244199105   274,313 677 SH   SOLE   677 0 0
DEERE & CO COM 244199105   517,022 1,276 SH   OTR   21 0 1,255
DELTA AIR LINES INC DEL COM NEW 247361702   2,408,043 50,653 SH   SOLE   50,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,289 553 SH   OTR   89 0 464
DEVON ENERGY CORP NEW COM 25179M103   3,855,985 79,768 SH   SOLE   79,358 410 0
DEVON ENERGY CORP NEW COM 25179M103   74,588 1,543 SH   OTR   36 390 1,117
DEXCOM INC COM 252131107   315,106 2,452 SH   SOLE   2,452 0 0
DEXCOM INC COM 252131107   10,023 78 SH   OTR   78 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,840,465 59,389 SH   SOLE   59,389 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,009,884 153,245 SH   SOLE   153,245 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,141 325 SH   OTR   325 0 0
DISNEY WALT CO COM 254687106   2,297,977 25,739 SH   SOLE   25,739 0 0
DISNEY WALT CO COM 254687106   14,641 164 SH   OTR   94 0 70
DOMINION ENERGY INC COM 25746U109   1,547,485 29,880 SH   SOLE   29,880 0 0
DOMINION ENERGY INC COM 25746U109   69,398 1,340 SH   OTR   47 0 1,293
DUKE ENERGY CORP NEW COM NEW 26441C204   6,980,874 77,790 SH   SOLE   77,244 141 405
DUKE ENERGY CORP NEW COM NEW 26441C204   715,407 7,972 SH   OTR   1,801 172 5,999
EASTMAN CHEM CO COM 277432100   6,254,637 74,709 SH   SOLE   74,571 138 0
EASTMAN CHEM CO COM 277432100   21,348 255 SH   OTR   83 172 0
EATON CORP PLC SHS G29183103   12,385,547 61,589 SH   SOLE   61,106 167 316
EATON CORP PLC SHS G29183103   206,127 1,025 SH   OTR   59 166 800
EDWARDS LIFESCIENCES CORP COM 28176E108   308,176 3,267 SH   SOLE   3,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   271,670 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   2,318,776 17,878 SH   SOLE   17,878 0 0
ELECTRONIC ARTS INC COM 285512109   3,372 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103   4,741,907 10,673 SH   SOLE   10,624 49 0
ELEVANCE HEALTH INC COM 036752103   22,214 50 SH   OTR   4 46 0
EMERSON ELEC CO COM 291011104   1,064,974 11,782 SH   SOLE   11,782 0 0
EMERSON ELEC CO COM 291011104   38,867 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   147,745 3,977 SH   SOLE   3,977 0 0
ENBRIDGE INC COM 29250N105   101,753 2,739 SH   OTR   0 0 2,739
ENTERGY CORP NEW COM 29364G103   220,932 2,269 SH   SOLE   2,269 0 0
EOG RES INC COM 26875P101   253,599 2,216 SH   SOLE   2,216 0 0
EQUINIX INC COM 29444U700   7,984,428 10,185 SH   SOLE   10,159 26 0
EQUINIX INC COM 29444U700   45,468 58 SH   OTR   5 53 0
EQUINOR ASA SPONSORED ADR 29446M102   292,100 10,000 SH   SOLE   10,000 0 0
ESSEX PPTY TR INC COM 297178105   3,758,172 16,040 SH   SOLE   16,040 0 0
ESSEX PPTY TR INC COM 297178105   6,560 28 SH   OTR   28 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,743,254 31,866 SH   SOLE   31,702 164 0
EXTRA SPACE STORAGE INC COM 30225T102   25,899 174 SH   OTR   14 160 0
EXXON MOBIL CORP COM 30231G102   8,466,422 78,941 SH   SOLE   78,636 305 0
EXXON MOBIL CORP COM 30231G102   1,305,554 12,173 SH   OTR   3,848 300 8,025
F N B CORP COM 302520101   279,216 24,407 SH   OTR   0 0 24,407
FB FINL CORP COM 30257X104   270,682 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,411,571 9,728 SH   SOLE   9,728 0 0
FEDEX CORP COM 31428X106   61,727 249 SH   OTR   19 0 230
FIFTH THIRD BANCORP COM 316773100   1,662,474 63,429 SH   SOLE   63,429 0 0
FIFTH THIRD BANCORP COM 316773100   81,172 3,097 SH   OTR   120 0 2,977
FIRST BANCORP N C COM 318910106   242,670 8,157 SH   SOLE   8,157 0 0
FIRST BANCORP N C COM 318910106   7,407 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,411,795 1,100 SH   SOLE   1,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   134,884,177 105,095 SH   OTR   0 0 105,095
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,909,150 36,165 SH   SOLE   36,165 0 0
FISERV INC COM 337738108   419,953 3,329 SH   SOLE   3,329 0 0
FORTIVE CORP COM 34959J108   359,045 4,802 SH   SOLE   4,802 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   171,672 2,386 SH   SOLE   2,386 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,170 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857   680,080 17,002 SH   SOLE   17,002 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,887,662 17,184 SH   SOLE   17,184 0 0
GENERAL ELECTRIC CO COM NEW 369604301   436,983 3,978 SH   OTR   535 0 3,443
GENERAL MTRS CO COM 37045V100   6,595,032 171,033 SH   SOLE   170,451 582 0
GENERAL MTRS CO COM 37045V100   29,267 759 SH   OTR   151 608 0
GILEAD SCIENCES INC COM 375558103   395,292 5,129 SH   SOLE   5,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,719,783 5,332 SH   SOLE   5,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,224 41 SH   OTR   7 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   2,965,135 41,171 SH   SOLE   41,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,113 71 SH   OTR   71 0 0
HCA HEALTHCARE INC COM 40412C101   301,962 995 SH   SOLE   995 0 0
HENRY SCHEIN INC COM 806407102   2,806,952 34,611 SH   SOLE   34,599 12 0
HENRY SCHEIN INC COM 806407102   17,923 221 SH   OTR   14 207 0
HILLTOP HOLDINGS INC COM 432748101   334,325 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   14,327,027 46,121 SH   SOLE   46,019 93 9
HOME DEPOT INC COM 437076102   260,937 840 SH   OTR   747 93 0
HONEYWELL INTL INC COM 438516106   2,033,915 9,802 SH   SOLE   9,802 0 0
HONEYWELL INTL INC COM 438516106   2,905 14 SH   OTR   14 0 0
HP INC COM 40434L105   3,035,038 98,829 SH   SOLE   97,603 0 1,226
HP INC COM 40434L105   113,412 3,693 SH   OTR   170 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104   681,263 63,197 SH   SOLE   63,197 0 0
IDACORP INC COM 451107106   29,343 286 SH   SOLE   286 0 0
IDACORP INC COM 451107106   246,240 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   3,707,964 7,383 SH   SOLE   7,351 32 0
IDEXX LABS INC COM 45168D104   19,586 39 SH   OTR   3 36 0
ILLINOIS TOOL WKS INC COM 452308109   308,947 1,235 SH   SOLE   1,235 0 0
ILLINOIS TOOL WKS INC COM 452308109   153,848 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108   474,065 29,500 SH   SOLE   29,500 0 0
INTEL CORP COM 458140100   3,257,758 97,421 SH   SOLE   97,109 312 0
INTEL CORP COM 458140100   404,657 12,101 SH   OTR   9,913 388 1,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,899,789 34,487 SH   SOLE   34,487 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,897 61 SH   OTR   61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,798,158 35,858 SH   SOLE   35,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,130,560 8,449 SH   OTR   49 0 8,400
INTERPUBLIC GROUP COS INC COM 460690100   646,909 16,768 SH   SOLE   16,768 0 0
INTUIT COM 461202103   1,018,556 2,223 SH   SOLE   2,223 0 0
INTUIT COM 461202103   12,371 27 SH   OTR   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   650,027 1,901 SH   SOLE   1,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,858 61 SH   OTR   61 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,176,945 103,467 SH   SOLE   103,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,966,422 5,323 SH   SOLE   5,323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,094 95 SH   OTR   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   106,663,461 2,163,998 SH   SOLE   2,151,650 2,122 10,226
ISHARES INC CORE MSCI EMKT 46434G103   361,690 7,338 SH   OTR   2,596 4,742 0
ISHARES TR SELECT DIVID ETF 464287168   2,167,882 19,134 SH   SOLE   19,134 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,744,456 66,735 SH   SOLE   66,327 0 408
ISHARES TR CORE S&P500 ETF 464287200   468,441 1,051 SH   OTR   0 409 642
ISHARES TR CORE US AGGBD ET 464287226   733,429,422 7,487,794 SH   SOLE   7,314,737 0 173,057
ISHARES TR CORE US AGGBD ET 464287226   1,420,666 14,504 SH   OTR   0 14,504 0
ISHARES TR MSCI EMG MKT ETF 464287234   323,205 8,170 SH   SOLE   8,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242   735,892 6,805 SH   SOLE   6,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,402,270 19,896 SH   SOLE   19,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,346,442 14,557 SH   SOLE   14,557 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   862,638 8,930 SH   SOLE   8,930 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,773,632 38,257 SH   SOLE   38,257 0 0
ISHARES TR MSCI EAFE ETF 464287465   114,477 1,579 SH   OTR   0 1,579 0
ISHARES TR RUS MDCP VAL ETF 464287473   164,005,069 1,493,127 SH   SOLE   1,480,480 1,202 11,445
ISHARES TR RUS MDCP VAL ETF 464287473   216,604 1,972 SH   OTR   34 1,865 73
ISHARES TR RUS MD CP GR ETF 464287481   121,561,506 1,258,010 SH   SOLE   1,247,419 1,158 9,433
ISHARES TR RUS MD CP GR ETF 464287481   156,540 1,620 SH   OTR   28 1,532 60
ISHARES TR RUS MID CAP ETF 464287499   12,864,672 176,156 SH   SOLE   176,156 0 0
ISHARES TR RUS MID CAP ETF 464287499   114,218 1,564 SH   OTR   0 1,564 0
ISHARES TR CORE S&P MCP ETF 464287507   8,242,895 31,524 SH   SOLE   31,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507   166,039 635 SH   OTR   0 390 245
ISHARES TR RUS 1000 VAL ETF 464287598   14,697,603 93,123 SH   SOLE   93,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   73,706 467 SH   OTR   0 282 185
ISHARES TR S&P MC 400GR ETF 464287606   650,325 8,671 SH   SOLE   8,671 0 0
ISHARES TR S&P MC 400GR ETF 464287606   52,500 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,751,307 60,874 SH   SOLE   60,874 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   118,052 429 SH   OTR   0 257 172
ISHARES TR RUS 1000 ETF 464287622   1,605,759 6,588 SH   SOLE   6,588 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   890,419 6,324 SH   SOLE   6,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,670,866 19,602 SH   SOLE   19,602 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   337,949 1,328 SH   SOLE   1,328 0 0
ISHARES TR S&P MC 400VL ETF 464287705   921,746 8,604 SH   SOLE   8,604 0 0
ISHARES TR U.S. ENERGY ETF 464287796   214,200 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,004,349 110,430 SH   SOLE   110,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,788 4,604 SH   OTR   764 2,713 1,127
ISHARES TR SP SMCP600VL ETF 464287879   280,420 2,949 SH   SOLE   2,949 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,497,863 14,397 SH   SOLE   14,397 0 0
ISHARES TR MSCI ACWI EX US 464288240   825,025 16,762 SH   SOLE   16,762 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,039,605 10,836 SH   SOLE   10,836 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,205,126 156,072 SH   SOLE   155,869 84 119
ISHARES TR EAFE SML CP ETF 464288273   84,341 1,430 SH   OTR   0 1,430 0
ISHARES TR JPMORGAN USD EMG 464288281   2,370,763 27,395 SH   SOLE   27,395 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,260 419 SH   OTR   0 419 0
ISHARES TR NATIONAL MUN ETF 464288414   366,344,534 3,432,442 SH   SOLE   3,406,152 24,913 1,377
ISHARES TR NATIONAL MUN ETF 464288414   3,331,470 31,214 SH   OTR   2,160 29,054 0
ISHARES TR MBS ETF 464288588   587,662 6,301 SH   SOLE   6,301 0 0
ISHARES TR INTRM GOV CR ETF 464288612   14,862,773 144,439 SH   SOLE   144,439 0 0
ISHARES TR INTRM GOV CR ETF 464288612   59,064 574 SH   OTR   0 574 0
ISHARES TR 10-20 YR TRS ETF 464288653   94,621,174 854,213 SH   SOLE   837,669 0 16,544
ISHARES TR 10-20 YR TRS ETF 464288653   174,130 1,572 SH   OTR   0 1,572 0
ISHARES TR RUS TP200 VL ETF 464289420   462,193,633 6,853,405 SH   SOLE   6,781,999 7,341 64,065
ISHARES TR RUS TP200 VL ETF 464289420   326,004 4,834 SH   OTR   0 4,834 0
ISHARES TR RUS TP200 GR ETF 464289438   800,867,215 5,050,878 SH   SOLE   5,014,730 3,778 32,370
ISHARES TR RUS TP200 GR ETF 464289438   392,911 2,478 SH   OTR   0 2,478 0
ISHARES TR RUS TOP 200 ETF 464289446   11,284,111 105,815 SH   SOLE   105,815 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   455,957 8,972 SH   SOLE   8,972 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   239,528,647 3,222,503 SH   SOLE   3,198,197 3,460 20,846
ISHARES TR MSCI USA MIN VOL 46429B697   797,040 10,723 SH   OTR   296 10,427 0
ISHARES TR MSCI USA MMENTM 46432F396   218,827 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE MSCI EAFE 46432F842   330,700,252 4,899,263 SH   SOLE   4,867,596 4,885 26,782
ISHARES TR CORE MSCI EAFE 46432F842   1,578,150 23,380 SH   OTR   5,412 17,623 345
ISHARES TR CORE MSCI EURO 46434V738   793,134 15,070 SH   SOLE   15,070 0 0
ISHARES TR HDG MSCI EAFE 46434V803   555,830 17,930 SH   SOLE   17,930 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   240,371 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   981,616 38,692 SH   SOLE   38,692 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   91,415,121 2,562,083 SH   SOLE   2,544,639 2,473 14,971
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   270,383 7,578 SH   OTR   213 7,365 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   249,792,645 5,641,207 SH   SOLE   5,598,499 6,084 36,624
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   817,231 18,456 SH   OTR   525 17,931 0
JACOBS SOLUTIONS INC COM 46982L108   303,763 2,555 SH   SOLE   2,555 0 0
JOHNSON & JOHNSON COM 478160104   7,824,958 47,275 SH   SOLE   47,215 0 60
JOHNSON & JOHNSON COM 478160104   593,223 3,584 SH   OTR   1,000 0 2,584
JOHNSON CTLS INTL PLC SHS G51502105   2,765,257 40,582 SH   SOLE   40,582 0 0
JOHNSON CTLS INTL PLC SHS G51502105   184,931 2,714 SH   OTR   83 0 2,631
JPMORGAN CHASE & CO COM 46625H100   16,288,407 111,994 SH   SOLE   111,277 223 494
JPMORGAN CHASE & CO COM 46625H100   298,442 2,052 SH   OTR   136 220 1,696
JUNIPER NETWORKS INC COM 48203R104   2,353,916 75,133 SH   SOLE   74,257 0 876
JUNIPER NETWORKS INC COM 48203R104   4,730 151 SH   OTR   151 0 0
KIMBERLY-CLARK CORP COM 494368103   3,263,738 23,640 SH   SOLE   23,640 0 0
KIMBERLY-CLARK CORP COM 494368103   209,713 1,519 SH   OTR   39 0 1,480
KIMCO RLTY CORP COM 49446R109   2,225,500 112,855 SH   SOLE   112,855 0 0
KIMCO RLTY CORP COM 49446R109   4,456 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101   2,816,675 163,570 SH   SOLE   163,570 0 0
KINDER MORGAN INC DEL COM 49456B101   4,718 274 SH   OTR   274 0 0
LAM RESEARCH CORP COM 512807108   7,077,888 11,010 SH   SOLE   10,964 46 0
LAM RESEARCH CORP COM 512807108   34,071 53 SH   OTR   4 49 0
LEIDOS HOLDINGS INC COM 525327102   2,752,966 31,114 SH   SOLE   31,103 11 0
LEIDOS HOLDINGS INC COM 525327102   17,519 198 SH   OTR   17 181 0
LIFE STORAGE INC COM 53223X107   213,799 1,608 SH   OTR   0 0 1,608
LILLY ELI & CO COM 532457108   1,927,507 4,110 SH   SOLE   4,110 0 0
LILLY ELI & CO COM 532457108   201,661 430 SH   OTR   35 0 395
LINDE PLC SHS G54950103   485,114 1,273 SH   SOLE   1,273 0 0
LISTED FD TR CORE ALT FD 53656F847   2,541,546 90,997 SH   SOLE   90,997 0 0
LOCKHEED MARTIN CORP COM 539830109   1,409,223 3,061 SH   SOLE   3,061 0 0
LOCKHEED MARTIN CORP COM 539830109   44,656 97 SH   OTR   0 0 97
LOGITECH INTL S A SHS H50430232   453,459 7,634 SH   SOLE   7,634 0 0
LOWES COS INC COM 548661107   9,674,404 42,864 SH   SOLE   42,726 138 0
LOWES COS INC COM 548661107   620,223 2,748 SH   OTR   12 136 2,600
LULULEMON ATHLETICA INC COM 550021109   317,561 839 SH   SOLE   839 0 0
LULULEMON ATHLETICA INC COM 550021109   10,219 27 SH   OTR   27 0 0
MARATHON OIL CORP COM 565849106   475,616 20,661 SH   SOLE   20,661 0 0
MARATHON OIL CORP COM 565849106   54,281 2,358 SH   OTR   0 0 2,358
MARATHON PETE CORP COM 56585A102   11,962,810 102,597 SH   SOLE   102,313 284 0
MARATHON PETE CORP COM 56585A102   40,343 346 SH   OTR   70 276 0
MARKEL GROUP INC COM 570535104   380,374 275 SH   SOLE   275 0 0
MARKEL GROUP INC COM 570535104   12,448 9 SH   OTR   9 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,094,689 11,838 SH   SOLE   11,783 55 0
MARKETAXESS HLDGS INC COM 57060D108   17,776 68 SH   OTR   6 62 0
MARSH & MCLENNAN COS INC COM 571748102   276,101 1,468 SH   SOLE   1,468 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,774 32 SH   SOLE   32 0 0
MARTIN MARIETTA MATLS INC COM 573284106   186,061 403 SH   OTR   0 0 403
MARVELL TECHNOLOGY INC COM 573874104   356,647 5,966 SH   SOLE   5,966 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,724,342 24,725 SH   SOLE   24,624 101 0
MASTERCARD INCORPORATED CL A 57636Q104   56,635 144 SH   OTR   44 100 0
MCDONALDS CORP COM 580135101   1,669,603 5,595 SH   SOLE   5,595 0 0
MCDONALDS CORP COM 580135101   57,593 193 SH   OTR   25 0 168
MCKESSON CORP COM 58155Q103   540,119 1,264 SH   SOLE   1,264 0 0
MCKESSON CORP COM 58155Q103   10,255 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109   248,034 11,845 SH   OTR   0 0 11,845
MERCK & CO INC COM 58933Y105   1,945,013 16,856 SH   SOLE   16,856 0 0
MERCK & CO INC COM 58933Y105   271,281 2,351 SH   OTR   0 0 2,351
META PLATFORMS INC CL A 30303M102   25,337,177 88,289 SH   SOLE   88,098 191 0
META PLATFORMS INC CL A 30303M102   74,901 261 SH   OTR   55 189 17
MGM RESORTS INTERNATIONAL COM 552953101   5,199,732 118,391 SH   SOLE   117,847 544 0
MGM RESORTS INTERNATIONAL COM 552953101   25,429 579 SH   OTR   47 532 0
MICROCHIP TECHNOLOGY INC. COM 595017104   570,329 6,366 SH   SOLE   6,366 0 0
MICROSOFT CORP COM 594918104   68,552,404 201,305 SH   SOLE   200,695 549 61
MICROSOFT CORP COM 594918104   432,485 1,270 SH   OTR   444 564 262
MID-AMER APT CMNTYS INC COM 59522J103   2,058,766 13,557 SH   SOLE   13,557 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,492 23 SH   OTR   23 0 0
MODERNA INC COM 60770K107   216,027 1,778 SH   SOLE   1,778 0 0
MODERNA INC COM 60770K107   7,654 63 SH   OTR   63 0 0
MONDELEZ INTL INC CL A 609207105   7,790,648 106,809 SH   SOLE   106,593 216 0
MONDELEZ INTL INC CL A 609207105   56,236 771 SH   OTR   110 263 398
MORGAN STANLEY COM NEW 617446448   3,030,931 35,491 SH   SOLE   35,491 0 0
MORGAN STANLEY COM NEW 617446448   4,440 52 SH   OTR   52 0 0
NEKTAR THERAPEUTICS COM 640268108   56,443 98,129 SH   SOLE   98,129 0 0
NETFLIX INC COM 64110L106   14,910,146 33,849 SH   SOLE   33,776 73 0
NETFLIX INC COM 64110L106   51,537 117 SH   OTR   38 79 0
NEXTERA ENERGY INC COM 65339F101   2,465,962 33,234 SH   SOLE   33,234 0 0
NEXTERA ENERGY INC COM 65339F101   472,728 6,371 SH   OTR   2,083 0 4,288
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,303,058 592,046 SH   SOLE   592,046 0 0
NIKE INC CL B 654106103   526,244 4,768 SH   SOLE   4,768 0 0
NIKE INC CL B 654106103   2,759 25 SH   OTR   0 0 25
NISOURCE INC COM 65473P105   5,807,252 212,331 SH   SOLE   211,262 1,069 0
NISOURCE INC COM 65473P105   45,072 1,648 SH   OTR   93 1,047 508
NORFOLK SOUTHN CORP COM 655844108   2,490,278 10,982 SH   SOLE   10,982 0 0
NORFOLK SOUTHN CORP COM 655844108   65,533 289 SH   OTR   279 0 10
NORTHROP GRUMMAN CORP COM 666807102   895,647 1,965 SH   SOLE   1,965 0 0
NOVO-NORDISK A S ADR 670100205   1,363,903 8,428 SH   SOLE   8,428 0 0
NRG ENERGY INC COM NEW 629377508   2,366,001 63,279 SH   SOLE   63,145 134 0
NRG ENERGY INC COM NEW 629377508   13,834 370 SH   OTR   24 346 0
NUCOR CORP COM 670346105   194,972 1,189 SH   SOLE   1,189 0 0
NUCOR CORP COM 670346105   474,558 2,894 SH   OTR   0 0 2,894
NVIDIA CORPORATION COM 67066G104   9,751,880 23,053 SH   SOLE   23,048 5 0
NVIDIA CORPORATION COM 67066G104   59,222 140 SH   OTR   9 103 28
OCCIDENTAL PETE CORP COM 674599105   550,426 9,361 SH   SOLE   9,361 0 0
OGE ENERGY CORP COM 670837103   239,950 6,682 SH   SOLE   6,682 0 0
ON SEMICONDUCTOR CORP COM 682189105   354,675 3,750 SH   SOLE   3,750 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,646 176 SH   OTR   176 0 0
ONEOK INC NEW COM 682680103   312,056 5,056 SH   SOLE   5,056 0 0
ORACLE CORP COM 68389X105   5,565,313 46,732 SH   SOLE   46,540 192 0
ORACLE CORP COM 68389X105   145,885 1,225 SH   OTR   15 210 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   468,097 490 SH   SOLE   490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,374 14 SH   OTR   14 0 0
OTIS WORLDWIDE CORP COM 68902V107   121,409 1,364 SH   SOLE   1,364 0 0
OTIS WORLDWIDE CORP COM 68902V107   118,383 1,330 SH   OTR   0 0 1,330
PALO ALTO NETWORKS INC COM 697435105   966,338 3,782 SH   SOLE   3,782 0 0
PARKER-HANNIFIN CORP COM 701094104   218,422 560 SH   SOLE   560 0 0
PARKER-HANNIFIN CORP COM 701094104   42,904 110 SH   OTR   0 0 110
PAYCHEX INC COM 704326107   3,482,177 31,127 SH   SOLE   31,127 0 0
PAYCHEX INC COM 704326107   5,146 46 SH   OTR   46 0 0
PENTAIR PLC SHS G7S00T104   3,980,845 61,623 SH   SOLE   61,623 0 0
PENTAIR PLC SHS G7S00T104   8,204 127 SH   OTR   127 0 0
PEPSICO INC COM 713448108   9,304,711 50,236 SH   SOLE   50,053 183 0
PEPSICO INC COM 713448108   1,896,838 10,241 SH   OTR   1,566 182 8,493
PFIZER INC COM 717081103   6,583,913 179,496 SH   SOLE   178,788 708 0
PFIZER INC COM 717081103   430,476 11,736 SH   OTR   545 693 10,498
PHILIP MORRIS INTL INC COM 718172109   3,428,023 35,116 SH   SOLE   35,116 0 0
PHILIP MORRIS INTL INC COM 718172109   159,803 1,637 SH   OTR   572 0 1,065
PITNEY BOWES INC COM 724479100   48,876 13,807 SH   SOLE   13,807 0 0
PITNEY BOWES INC COM 724479100   1,331 376 SH   OTR   376 0 0
PNC FINL SVCS GROUP INC COM 693475105   826,357 6,561 SH   SOLE   6,561 0 0
PPL CORP COM 69351T106   1,979,816 74,823 SH   SOLE   74,823 0 0
PPL CORP COM 69351T106   106,871 4,039 SH   OTR   118 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108   44,710 85,000 SH   OTR   0 0 85,000
PRICE T ROWE GROUP INC COM 74144T108   2,972,450 26,535 SH   SOLE   26,535 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,264 47 SH   OTR   47 0 0
PROCTER AND GAMBLE CO COM 742718109   13,649,468 89,953 SH   SOLE   89,383 245 325
PROCTER AND GAMBLE CO COM 742718109   635,638 4,189 SH   OTR   97 242 3,850
PROLOGIS INC. COM 74340W103   200,990 1,639 SH   SOLE   1,639 0 0
PROLOGIS INC. COM 74340W103   17,413 142 SH   OTR   0 0 142
PROSHARES TR DJ BRKFLD GLB 74347B508   26,676,787 594,073 SH   SOLE   590,601 969 2,503
PROSHARES TR DJ BRKFLD GLB 74347B508   85,409 1,902 SH   OTR   53 1,825 24
PRUDENTIAL FINL INC COM 744320102   292,361 3,314 SH   SOLE   3,314 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,342 4,254 SH   SOLE   4,254 0 0
QUALCOMM INC COM 747525103   519,014 4,360 SH   SOLE   4,360 0 0
QUANTA SVCS INC COM 74762E102   498,786 2,539 SH   SOLE   2,539 0 0
QUANTA SVCS INC COM 74762E102   21,020 107 SH   OTR   107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,172,861 58,145 SH   SOLE   57,957 188 0
QUEST DIAGNOSTICS INC COM 74834L100   32,750 233 SH   OTR   50 183 0
REDWOOD TRUST INC COM 758075402   94,358 14,813 SH   SOLE   14,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,802,540 437,853 SH   SOLE   434,671 1,342 1,840
REGIONS FINANCIAL CORP NEW COM 7591EP100   150,775 8,461 SH   OTR   6,812 1,298 351
REPUBLIC SVCS INC COM 760759100   4,715,185 30,784 SH   SOLE   30,678 106 0
REPUBLIC SVCS INC COM 760759100   21,290 139 SH   OTR   9 130 0
REVVITY INC COM 714046109   213,822 1,800 SH   SOLE   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   329,450 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   197,670 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102   799,800 8,374 SH   SOLE   8,374 0 0
ROYAL BK CDA COM 780087102   127,028 1,330 SH   OTR   0 0 1,330
RTX CORPORATION COM 75513E101   600,298 6,128 SH   SOLE   6,128 0 0
RTX CORPORATION COM 75513E101   260,769 2,662 SH   OTR   0 0 2,662
SALESFORCE INC COM 79466L302   999,048 4,729 SH   SOLE   4,729 0 0
SEI INVTS CO COM 784117103   356,110 5,973 SH   SOLE   5,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,269 1,652 SH   SOLE   1,652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   567,865 6,996 SH   SOLE   6,996 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,173 1,345 SH   OTR   0 0 1,345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231,823 6,877 SH   SOLE   6,877 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   707,088 4,067 SH   SOLE   4,067 0 0
SENSEONICS HLDGS INC COM 81727U105   16,025 21,000 SH   SOLE   21,000 0 0
SERVICENOW INC COM 81762P102   614,795 1,094 SH   SOLE   1,094 0 0
SERVICENOW INC COM 81762P102   7,305 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   228,055 3,777 SH   SOLE   3,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,041,339 17,677 SH   SOLE   17,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,272 37 SH   OTR   37 0 0
SMUCKER J M CO COM NEW 832696405   346,286 2,345 SH   SOLE   2,345 0 0
SNAP ON INC COM 833034101   10,019,213 34,766 SH   SOLE   34,661 105 0
SNAP ON INC COM 833034101   169,167 587 SH   OTR   34 103 450
SOUTHERN CO COM 842587107   3,348,044 47,659 SH   SOLE   47,659 0 0
SOUTHERN CO COM 842587107   186,724 2,658 SH   OTR   77 0 2,581
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,319 696 SH   SOLE   696 0 0
SPDR GOLD TR GOLD SHS 78463V107   402,355 2,257 SH   SOLE   2,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,007,244 33,855 SH   SOLE   33,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,502 141 SH   OTR   0 91 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,524,849 3,184 SH   SOLE   3,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   334,758 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,351,473 57,367 SH   SOLE   57,125 242 0
SPDR SER TR S&P PHARMAC 78464A722   13,280 324 SH   OTR   20 304 0
SPDR SER TR S&P OILGAS EXP 78468R556   839,327 6,515 SH   SOLE   6,515 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,559,039 234,261 SH   SOLE   232,746 229 1,286
SPDR SER TR BLOOMBERG HIGH Y 78468R622   64,236 698 SH   OTR   20 678 0
STARBUCKS CORP COM 855244109   1,149,789 11,607 SH   SOLE   11,607 0 0
STARBUCKS CORP COM 855244109   15,453 156 SH   OTR   0 0 156
STARWOOD PPTY TR INC COM 85571B105   222,712 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101   3,378,566 11,074 SH   SOLE   11,074 0 0
STRYKER CORPORATION COM 863667101   1,587,383 5,203 SH   OTR   0 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   529,828 17,515 SH   OTR   0 0 17,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   765,074 7,581 SH   SOLE   7,581 0 0
TARGET CORP COM 87612E106   6,796,543 51,528 SH   SOLE   51,367 161 0
TARGET CORP COM 87612E106   91,802 696 SH   OTR   39 157 500
TE CONNECTIVITY LTD SHS H84989104   3,798,336 27,100 SH   SOLE   26,783 0 317
TE CONNECTIVITY LTD SHS H84989104   6,167 44 SH   OTR   44 0 0
TESLA INC COM 88160R101   9,597,273 36,663 SH   SOLE   36,498 165 0
TESLA INC COM 88160R101   368,572 1,408 SH   OTR   48 160 1,200
TEXAS INSTRS INC COM 882508104   435,468 2,419 SH   SOLE   2,419 0 0
THE CIGNA GROUP COM 125523100   3,327,635 11,859 SH   SOLE   11,859 0 0
THE CIGNA GROUP COM 125523100   16,274 58 SH   OTR   21 0 37
THE TRADE DESK INC COM CL A 88339J105   469,188 6,076 SH   SOLE   6,076 0 0
THE TRADE DESK INC COM CL A 88339J105   16,061 208 SH   OTR   208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,960,861 15,258 SH   SOLE   15,193 65 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,870 86 SH   OTR   22 64 0
TJX COS INC NEW COM 872540109   287,098 3,386 SH   SOLE   3,386 0 0
TJX COS INC NEW COM 872540109   10,513 124 SH   OTR   124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   442,627 7,138 SH   SOLE   7,138 0 0
TRACTOR SUPPLY CO COM 892356106   305,339 1,381 SH   SOLE   1,381 0 0
TRACTOR SUPPLY CO COM 892356106   143,715 650 SH   OTR   40 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   237,927 1,244 SH   SOLE   1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   346,104 1,993 SH   SOLE   1,993 0 0
TRUIST FINL CORP COM 89832Q109   1,430,668 47,139 SH   SOLE   47,139 0 0
TRUIST FINL CORP COM 89832Q109   2,483,783 81,838 SH   OTR   0 0 81,838
UBER TECHNOLOGIES INC COM 90353T100   353,389 8,186 SH   SOLE   8,186 0 0
UNION PAC CORP COM 907818108   10,595,223 51,780 SH   SOLE   51,635 145 0
UNION PAC CORP COM 907818108   39,082 191 SH   OTR   48 143 0
UNITED PARCEL SERVICE INC CL B 911312106   913,995 5,099 SH   SOLE   5,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,229,672 23,364 SH   SOLE   23,275 89 0
UNITEDHEALTH GROUP INC COM 91324P102   206,675 430 SH   OTR   32 88 310
UNIVERSAL HLTH SVCS INC CL B 913903100   1,202,207 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106   588,904 12,346 SH   SOLE   12,346 0 0
VALERO ENERGY CORP COM 91913Y100   563,040 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP COM 91913Y100   32,961 281 SH   OTR   0 0 281
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   82,232,807 3,217,246 SH   SOLE   3,194,905 3,402 18,939
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   225,260 8,813 SH   OTR   293 8,520 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   209,328 2,770 SH   SOLE   2,770 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   524,455 6,940 SH   OTR   0 0 6,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,055,531 14,521 SH   SOLE   14,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,156,670 42,125 SH   SOLE   42,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,891,426 381,659 SH   SOLE   379,046 392 2,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   100,272 1,200 SH   OTR   34 1,166 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   231,229 1,398 SH   SOLE   1,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,025,945 4,660 SH   SOLE   4,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   615,155 2,174 SH   SOLE   2,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   360,791 2,539 SH   SOLE   2,539 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,011,156 5,084 SH   SOLE   5,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,362 394 SH   OTR   0 394 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,304,718 5,923 SH   SOLE   5,923 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,957,775 48,713 SH   SOLE   48,713 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   517,058 9,503 SH   SOLE   9,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,526,906 135,863 SH   SOLE   135,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   192,050 4,721 SH   OTR   0 4,721 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,469,386 29,259 SH   SOLE   29,259 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   473,574 9,430 SH   OTR   0 0 9,430
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   33,775,492 273,154 SH   SOLE   270,969 172 2,013
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   39,444 319 SH   OTR   29 290 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,615,988 1,039,619 SH   SOLE   1,032,435 1,996 5,188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   79,854 1,056 SH   OTR   96 960 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,387,649 116,286 SH   SOLE   116,286 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,051,571 6,474 SH   SOLE   6,474 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,538 1,133 SH   SOLE   1,133 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   180,858 3,225 SH   OTR   0 0 3,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,005,321 151,696 SH   SOLE   151,696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,302,857 12,283 SH   SOLE   12,283 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,003,187 31,696 SH   SOLE   31,696 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   202,610 861 SH   SOLE   861 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   541,351 3,460 SH   SOLE   3,460 0 0
VERISIGN INC COM 92343E102   3,116,578 13,792 SH   SOLE   13,788 4 0
VERISIGN INC COM 92343E102   19,207 85 SH   OTR   6 79 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,598,621 177,430 SH   SOLE   177,109 269 52
VERIZON COMMUNICATIONS INC COM 92343V104   187,735 5,048 SH   OTR   200 336 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100   8,999,042 25,572 SH   SOLE   25,452 120 0
VERTEX PHARMACEUTICALS INC COM 92532F100   81,643 232 SH   OTR   114 118 0
VICI PPTYS INC COM 925652109   275,609 8,769 SH   SOLE   8,769 0 0
VISA INC COM CL A 92826C839   11,928,857 50,231 SH   SOLE   50,047 184 0
VISA INC COM CL A 92826C839   178,822 753 SH   OTR   370 183 200
VOYA FINANCIAL INC COM 929089100   512,296 7,144 SH   SOLE   7,144 0 0
WALMART INC COM 931142103   5,489,511 34,925 SH   SOLE   34,565 0 360
WALMART INC COM 931142103   112,383 715 SH   OTR   715 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   147,244 11,742 SH   SOLE   11,742 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,333 1,462 SH   OTR   0 0 1,462
WASTE MGMT INC DEL COM 94106L109   4,264,744 24,592 SH   SOLE   24,498 94 0
WASTE MGMT INC DEL COM 94106L109   114,110 658 SH   OTR   42 116 500
WELLS FARGO CO NEW COM 949746101   189,584 4,442 SH   SOLE   4,442 0 0
WELLS FARGO CO NEW COM 949746101   866,361 20,299 SH   OTR   637 0 19,662
WILLIAMS SONOMA INC COM 969904101   658,862 5,265 SH   SOLE   5,265 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   202,144 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100   1,390,991 22,374 SH   SOLE   22,374 0 0
XCEL ENERGY INC COM 98389B100   2,548 41 SH   OTR   41 0 0
YUM BRANDS INC COM 988498101   227,499 1,642 SH   SOLE   1,642 0 0
ZOETIS INC CL A 98978V103   472,716 2,745 SH   SOLE   2,745 0 0