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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,215 41,744 SH   SOLE   41,744 0 0
3M CO COM 88579Y101 204 1,370 SH   OTR   51 219 1,100
ABBOTT LABS COM 002824100 5,667 47,876 SH   SOLE   47,876 0 0
ABBOTT LABS COM 002824100 59 496 SH   OTR   263 233 0
ABBVIE INC COM 00287Y109 3,946 24,344 SH   SOLE   24,344 0 0
ABBVIE INC COM 00287Y109 66 409 SH   OTR   69 0 340
ABIOMED INC COM 003654100 358 1,081 SH   SOLE   1,081 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 280 4,272 SH   SOLE   4,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,283 27,527 SH   SOLE   27,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 196 SH   OTR   72 124 0
ACUITY BRANDS INC COM 00508Y102 339 1,791 SH   SOLE   1,791 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,074 2,357 SH   SOLE   2,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 37 SH   OTR   37 0 0
ADVANCED ENERGY INDS COM 007973100 202 2,351 SH   SOLE   2,351 0 0
ADVANCED ENERGY INDS COM 007973100 2 18 SH   OTR   18 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,345 12,302 SH   SOLE   12,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98 894 SH   OTR   894 0 0
AES CORP COM 00130H105 2,677 104,047 SH   SOLE   104,047 0 0
AES CORP COM 00130H105 18 685 SH   OTR   0 685 0
AGCO CORP COM 001084102 380 2,601 SH   SOLE   2,601 0 0
AGILE THERAPEUTICS INC COM 00847L100 42 200,000 SH   SOLE   200,000 0 0
ALLSTATE CORP COM 020002101 6,357 45,894 SH   SOLE   45,580 0 314
ALLSTATE CORP COM 020002101 26 188 SH   OTR   56 132 0
ALPHABET INC CAP STK CL C 02079K107 15,018 5,377 SH   SOLE   5,377 0 0
ALPHABET INC CAP STK CL C 02079K107 419 150 SH   OTR   0 28 122
ALPHABET INC CAP STK CL A 02079K305 17,244 6,200 SH   SOLE   6,200 0 0
ALPHABET INC CAP STK CL A 02079K305 178 64 SH   OTR   11 31 22
ALTICE USA INC CL A 02156K103 374 30,000 SH   SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 304 5,809 SH   SOLE   5,809 0 0
ALTRIA GROUP INC COM 02209S103 77 1,477 SH   OTR   500 0 977
AMAZON COM INC COM 023135106 19,524 5,989 SH   SOLE   5,979 0 10
AMAZON COM INC COM 023135106 998 306 SH   OTR   170 30 106
AMEDISYS INC COM 023436108 245 1,420 SH   SOLE   1,420 0 0
AMEREN CORP COM 023608102 3,548 37,846 SH   SOLE   37,846 0 0
AMEREN CORP COM 023608102 22 230 SH   OTR   0 230 0
AMERICAN ELEC PWR CO INC COM 025537101 1,229 12,317 SH   SOLE   12,317 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   OTR   41 0 0
AMERICAN EXPRESS CO COM 025816109 1,040 5,564 SH   SOLE   5,564 0 0
AMERICAN EXPRESS CO COM 025816109 65 347 SH   OTR   47 0 300
AMERICAN TOWER CORP NEW COM 03027X100 891 3,545 SH   SOLE   3,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 662 2,634 SH   OTR   2,480 0 154
AMETEK INC COM 031100100 10 73 SH   SOLE   73 0 0
AMETEK INC COM 031100100 553 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 405 1,676 SH   SOLE   1,676 0 0
AMGEN INC COM 031162100 55 228 SH   OTR   28 0 200
ANALOG DEVICES INC COM 032654105 4,106 24,859 SH   SOLE   24,859 0 0
ANALOG DEVICES INC COM 032654105 24 146 SH   OTR   0 146 0
ANTERO MIDSTREAM CORP COM 03676B102 276 25,419 SH   SOLE   25,419 0 0
ANTHEM INC COM 036752103 6,484 13,199 SH   SOLE   13,082 0 117
ANTHEM INC COM 036752103 33 67 SH   OTR   18 49 0
APPLE INC COM 037833100 45,338 259,652 SH   SOLE   259,374 0 278
APPLE INC COM 037833100 7,958 45,573 SH   OTR   6,177 1,240 38,156
APPLIED INDL TECHNOLOGIES IN COM 03820C105 244 2,378 SH   SOLE   2,378 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 19 SH   OTR   19 0 0
APPLIED MATLS INC COM 038222105 5,332 40,454 SH   SOLE   40,454 0 0
APPLIED MATLS INC COM 038222105 32 246 SH   OTR   0 246 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,760 52,734 SH   SOLE   52,734 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 329 SH   OTR   0 329 0
ARCHROCK INC COM 03957W106 142 15,382 SH   SOLE   15,382 0 0
ARCHROCK INC COM 03957W106 1 131 SH   OTR   131 0 0
ARROW ELECTRS INC COM 042735100 369 3,110 SH   SOLE   3,110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 808 1,210 SH   SOLE   1,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 21 SH   OTR   21 0 0
AT&T INC COM 00206R102 4,038 170,895 SH   SOLE   170,512 0 383
AT&T INC COM 00206R102 174 7,345 SH   OTR   305 974 6,066
AUTOMATIC DATA PROCESSING IN COM 053015103 192 844 SH   SOLE   844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 300 SH   OTR   0 0 300
AVID BIOSERVICES INC COM 05368M106 208 10,229 SH   SOLE   10,229 0 0
AVID BIOSERVICES INC COM 05368M106 2 81 SH   OTR   81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 284 3,762 SH   SOLE   3,762 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 30 SH   OTR   30 0 0
BANK NEW YORK MELLON CORP COM 064058100 372 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 18 238 SH   SOLE   238 0 0
BAXTER INTL INC COM 071813109 231 2,978 SH   OTR   0 0 2,978
BECTON DICKINSON & CO COM 075887109 114 430 SH   SOLE   430 0 0
BECTON DICKINSON & CO COM 075887109 191 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,264 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,672 50,075 SH   SOLE   49,662 0 413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 1,168 SH   OTR   285 192 691
BEST BUY INC COM 086516101 1,477 16,251 SH   SOLE   15,907 0 344
BEST BUY INC COM 086516101 6 61 SH   OTR   61 0 0
BIOGEN INC COM 09062X103 2,865 13,602 SH   SOLE   13,602 0 0
BIOGEN INC COM 09062X103 20 94 SH   OTR   0 94 0
BJS WHSL CLUB HLDGS INC COM 05550J101 452 6,684 SH   SOLE   6,684 0 0
BK OF AMERICA CORP COM 060505104 10,462 253,808 SH   SOLE   252,423 0 1,385
BK OF AMERICA CORP COM 060505104 726 17,607 SH   OTR   2,161 639 14,807
BLACKROCK INC COM 09247X101 510 667 SH   SOLE   667 0 0
BLACKSTONE INC COM 09260D107 229 1,803 SH   SOLE   1,803 0 0
BLACKSTONE INC COM 09260D107 3 25 SH   OTR   0 0 25
BLOCK H & R INC COM 093671105 252 9,689 SH   SOLE   9,689 0 0
BLUCORA INC COM 095229100 212 10,821 SH   SOLE   10,821 0 0
BLUCORA INC COM 095229100 2 84 SH   OTR   84 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 41 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 2,054 10,728 SH   SOLE   10,636 0 92
BOEING CO COM 097023105 277 1,444 SH   OTR   36 0 1,408
BOSTON BEER INC CL A 100557107 295 760 SH   SOLE   760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317 4,334 SH   SOLE   4,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 367 5,025 SH   OTR   0 0 5,025
BRIXMOR PPTY GROUP INC COM 11120U105 370 14,348 SH   SOLE   14,348 0 0
BROADCOM INC COM 11135F101 405 643 SH   SOLE   643 0 0
BRUNSWICK CORP COM 117043109 235 2,907 SH   SOLE   2,907 0 0
CABLE ONE INC COM 12685J105 215 147 SH   SOLE   147 0 0
CABOT CORP COM 127055101 306 4,479 SH   SOLE   4,479 0 0
CACI INTL INC CL A 127190304 324 1,077 SH   SOLE   1,077 0 0
CALLON PETE CO DEL COM 13123X508 208 3,528 SH   SOLE   3,528 0 0
CALLON PETE CO DEL COM 13123X508 2 31 SH   OTR   31 0 0
CARA THERAPEUTICS INC COM 140755109 244 20,049 SH   SOLE   20,049 0 0
CARA THERAPEUTICS INC COM 140755109 2 159 SH   OTR   159 0 0
CARDINAL HEALTH INC COM 14149Y108 1,841 32,462 SH   SOLE   32,462 0 0
CARDINAL HEALTH INC COM 14149Y108 32 566 SH   OTR   119 0 447
CARLISLE COS INC COM 142339100 346 1,406 SH   SOLE   1,406 0 0
CATERPILLAR INC COM 149123101 1,791 8,040 SH   SOLE   8,040 0 0
CATERPILLAR INC COM 149123101 451 2,022 SH   OTR   672 150 1,200
CATHAY GEN BANCORP COM 149150104 212 4,748 SH   SOLE   4,748 0 0
CBRE GROUP INC CL A 12504L109 525 5,731 SH   SOLE   5,731 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 225 8,051 SH   SOLE   8,051 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 64 SH   OTR   64 0 0
CF INDS HLDGS INC COM 125269100 7,757 75,264 SH   SOLE   75,264 0 0
CF INDS HLDGS INC COM 125269100 151 1,470 SH   OTR   961 509 0
CHARLES RIV LABS INTL INC COM 159864107 412 1,450 SH   SOLE   1,450 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 28 SH   OTR   28 0 0
CHART INDS INC COM 16115Q308 312 1,818 SH   SOLE   1,818 0 0
CHART INDS INC COM 16115Q308 3 15 SH   OTR   15 0 0
CHEVRON CORP NEW COM 166764100 4,510 27,698 SH   SOLE   27,679 0 19
CHEVRON CORP NEW COM 166764100 1,518 9,322 SH   OTR   73 0 9,249
CHUBB LIMITED COM H1467J104 276 1,290 SH   SOLE   1,290 0 0
CHUBB LIMITED COM H1467J104 33 153 SH   OTR   33 0 120
CIENA CORP COM NEW 171779309 319 5,269 SH   SOLE   5,269 0 0
CIGNA CORP NEW COM 125523100 1,585 6,615 SH   SOLE   6,615 0 0
CIGNA CORP NEW COM 125523100 15 62 SH   OTR   25 0 37
CINTAS CORP COM 172908105 3,380 7,946 SH   SOLE   7,926 0 20
CINTAS CORP COM 172908105 19 45 SH   OTR   0 45 0
CISCO SYS INC COM 17275R102 9,409 168,733 SH   SOLE   168,675 0 58
CISCO SYS INC COM 17275R102 200 3,595 SH   OTR   123 654 2,818
CITY HLDG CO COM 177835105 219 2,789 SH   SOLE   2,789 0 0
CITY HLDG CO COM 177835105 2 21 SH   OTR   21 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 425 13,187 SH   SOLE   13,187 0 0
CME GROUP INC COM 12572Q105 5,506 23,146 SH   SOLE   22,915 0 231
CME GROUP INC COM 12572Q105 147 616 SH   OTR   38 78 500
COCA COLA CO COM 191216100 6,303 101,655 SH   SOLE   101,655 0 0
COCA COLA CO COM 191216100 484 7,810 SH   OTR   1,838 581 5,391
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 221 3,337 SH   SOLE   3,337 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 26 SH   OTR   26 0 0
COGNEX CORP COM 192422103 370 4,796 SH   SOLE   4,796 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 380 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 822 10,834 SH   SOLE   10,834 0 0
COLGATE PALMOLIVE CO COM 194162103 300 3,962 SH   OTR   2,962 0 1,000
COMCAST CORP NEW CL A 20030N101 5,545 118,435 SH   SOLE   118,435 0 0
COMCAST CORP NEW CL A 20030N101 200 4,275 SH   OTR   156 2,985 1,134
COMERICA INC COM 200340107 443 4,900 SH   SOLE   4,900 0 0
COMFORT SYS USA INC COM 199908104 258 2,895 SH   SOLE   2,895 0 0
COMFORT SYS USA INC COM 199908104 2 22 SH   OTR   22 0 0
COMMERCE BANCSHARES INC COM 200525103 311 4,351 SH   SOLE   4,351 0 0
CONOCOPHILLIPS COM 20825C104 9,368 93,684 SH   SOLE   93,684 0 0
CONOCOPHILLIPS COM 20825C104 156 1,562 SH   OTR   981 466 115
CONSOLIDATED EDISON INC COM 209115104 342 3,609 SH   SOLE   3,609 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 290 10,165 SH   SOLE   10,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,656 4,612 SH   SOLE   4,612 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 936 SH   OTR   36 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 632 3,425 SH   SOLE   3,425 0 0
CSX CORP COM 126408103 35 925 SH   SOLE   925 0 0
CSX CORP COM 126408103 507 13,548 SH   OTR   0 0 13,548
CVS HEALTH CORP COM 126650100 2,758 27,254 SH   SOLE   26,730 0 524
CVS HEALTH CORP COM 126650100 281 2,779 SH   OTR   93 0 2,686
DANAHER CORPORATION COM 235851102 1,768 6,029 SH   SOLE   5,956 0 73
DANAHER CORPORATION COM 235851102 121 412 SH   OTR   12 0 400
DARDEN RESTAURANTS INC COM 237194105 1,302 9,791 SH   SOLE   9,791 0 0
DARDEN RESTAURANTS INC COM 237194105 5 38 SH   OTR   38 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,271 25,928 SH   SOLE   25,928 0 0
DECKERS OUTDOOR CORP COM 243537107 444 1,622 SH   SOLE   1,622 0 0
DECKERS OUTDOOR CORP COM 243537107 9 34 SH   OTR   34 0 0
DEERE & CO COM 244199105 52 125 SH   SOLE   125 0 0
DEERE & CO COM 244199105 496 1,193 SH   OTR   0 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702 635 16,046 SH   SOLE   16,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 63 SH   OTR   63 0 0
DERMTECH INC COM 24984K105 294 20,000 SH   SOLE   20,000 0 0
DICKS SPORTING GOODS INC COM 253393102 401 4,013 SH   SOLE   4,013 0 0
DIGITAL TURBINE INC COM NEW 25400W102 657 15,000 SH   SOLE   15,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 219 2,814 SH   SOLE   2,814 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 21 SH   OTR   21 0 0
DIODES INC COM 254543101 255 2,935 SH   SOLE   2,935 0 0
DIODES INC COM 254543101 2 23 SH   OTR   23 0 0
DISNEY WALT CO COM 254687106 4,073 29,695 SH   SOLE   29,695 0 0
DISNEY WALT CO COM 254687106 174 1,271 SH   OTR   481 90 700
DOMINION ENERGY INC COM 25746U109 1,317 15,505 SH   SOLE   15,505 0 0
DOMINION ENERGY INC COM 25746U109 114 1,344 SH   OTR   51 0 1,293
DTE ENERGY CO COM 233331107 1,003 7,589 SH   SOLE   7,416 0 173
DTE ENERGY CO COM 233331107 4 29 SH   OTR   29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,309 56,500 SH   SOLE   56,165 0 335
DUKE ENERGY CORP NEW COM NEW 26441C204 1,435 12,850 SH   OTR   1,294 483 11,073
EAST WEST BANCORP INC COM 27579R104 409 5,178 SH   SOLE   5,178 0 0
EASTMAN CHEM CO COM 277432100 4,415 39,400 SH   SOLE   39,400 0 0
EASTMAN CHEM CO COM 277432100 25 222 SH   OTR   46 176 0
EATON CORP PLC SHS G29183103 6,255 41,219 SH   SOLE   40,955 0 264
EATON CORP PLC SHS G29183103 154 1,015 SH   OTR   47 168 800
ECOLAB INC COM 278865100 1,981 11,220 SH   SOLE   11,220 0 0
ECOLAB INC COM 278865100 11 65 SH   OTR   0 65 0
EDWARDS LIFESCIENCES CORP COM 28176E108 453 3,846 SH   SOLE   3,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 339 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,355 10,711 SH   SOLE   10,711 0 0
ELECTRONIC ARTS INC COM 285512109 4 28 SH   OTR   28 0 0
EMCOR GROUP INC COM 29084Q100 262 2,323 SH   SOLE   2,323 0 0
EMERSON ELEC CO COM 291011104 640 6,531 SH   SOLE   6,531 0 0
EMERSON ELEC CO COM 291011104 42 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 163 3,539 SH   SOLE   3,539 0 0
ENBRIDGE INC COM 29250N105 168 3,652 SH   OTR   0 0 3,652
ENCOMPASS HEALTH CORP COM 29261A100 304 4,276 SH   SOLE   4,276 0 0
ENSIGN GROUP INC COM 29358P101 286 3,179 SH   SOLE   3,179 0 0
ENSIGN GROUP INC COM 29358P101 2 24 SH   OTR   24 0 0
ENTERGY CORP NEW COM 29364G103 280 2,400 SH   SOLE   2,400 0 0
EOG RES INC COM 26875P101 198 1,657 SH   SOLE   1,657 0 0
EOG RES INC COM 26875P101 60 506 SH   OTR   0 0 506
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 253 4,949 SH   SOLE   4,949 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 208 7,983 SH   SOLE   7,983 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 63 SH   OTR   63 0 0
ETON PHARMACEUTICALS INC COM 29772L108 436 100,000 SH   SOLE   100,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,236 25,469 SH   SOLE   25,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 218 SH   OTR   0 168 50
EXXON MOBIL CORP COM 30231G102 9,029 109,326 SH   SOLE   109,326 0 0
EXXON MOBIL CORP COM 30231G102 1,130 13,688 SH   OTR   4,027 513 9,148
FAIR ISAAC CORP COM 303250104 314 674 SH   SOLE   674 0 0
FEDEX CORP COM 31428X106 1,327 5,737 SH   SOLE   5,737 0 0
FEDEX CORP COM 31428X106 61 263 SH   OTR   21 0 242
FIDELITY NATL INFORMATION SV COM 31620M106 1,761 17,540 SH   SOLE   17,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 269 SH   OTR   69 0 200
FIFTH THIRD BANCORP COM 316773100 1,613 37,467 SH   SOLE   37,467 0 0
FIFTH THIRD BANCORP COM 316773100 134 3,105 SH   OTR   128 0 2,977
FIRST AMERN FINL CORP COM 31847R102 343 5,288 SH   SOLE   5,288 0 0
FIRST BANCORP N C COM 318910106 391 9,351 SH   SOLE   9,351 0 0
FIRST BANCORP N C COM 318910106 10 249 SH   OTR   0 0 249
FIRST BANCORP P R COM NEW 318672706 218 16,580 SH   SOLE   16,580 0 0
FIRST BANCORP P R COM NEW 318672706 2 135 SH   OTR   135 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 181 11,959 SH   SOLE   11,959 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 97 SH   OTR   97 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 260 390 SH   SOLE   390 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,373 105,728 SH   OTR   0 0 105,728
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 550 10,358 SH   SOLE   10,358 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,758 74,141 SH   SOLE   74,141 0 0
FISERV INC COM 337738108 3,189 31,451 SH   SOLE   31,451 0 0
FISERV INC COM 337738108 20 196 SH   OTR   0 196 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 3,311 SH   SOLE   3,311 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 962 19,347 SH   SOLE   19,347 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,625 9,307 SH   SOLE   9,307 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 35 SH   OTR   35 0 0
GARTNER INC COM 366651107 635 2,135 SH   SOLE   2,135 0 0
GARTNER INC COM 366651107 13 43 SH   OTR   43 0 0
GATX CORP COM 361448103 264 2,138 SH   SOLE   2,138 0 0
GENERAC HLDGS INC COM 368736104 622 2,094 SH   SOLE   2,094 0 0
GENERAC HLDGS INC COM 368736104 12 40 SH   OTR   40 0 0
GENERAL DYNAMICS CORP COM 369550108 87 362 SH   SOLE   362 0 0
GENERAL DYNAMICS CORP COM 369550108 120 496 SH   OTR   96 0 400
GENERAL ELECTRIC CO COM NEW 369604301 878 9,593 SH   SOLE   9,593 0 0
GENERAL ELECTRIC CO COM NEW 369604301 313 3,423 SH   OTR   537 0 2,886
GENERAL MTRS CO COM 37045V100 3,042 69,556 SH   SOLE   69,556 0 0
GENERAL MTRS CO COM 37045V100 20 453 SH   OTR   0 453 0
GENTEX CORP COM 371901109 211 7,223 SH   SOLE   7,223 0 0
GILEAD SCIENCES INC COM 375558103 226 3,802 SH   SOLE   3,802 0 0
GLACIER BANCORP INC NEW COM 37637Q105 252 5,011 SH   OTR   0 0 5,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,776 SH   SOLE   1,776 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,176 SH   OTR   2 0 3,174
GLOBAL PMTS INC COM 37940X102 1,197 8,750 SH   SOLE   8,750 0 0
GLOBAL PMTS INC COM 37940X102 18 132 SH   OTR   32 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 224 3,139 SH   SOLE   3,139 0 0
HANOVER INS GROUP INC COM 410867105 336 2,250 SH   SOLE   2,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,814 25,265 SH   SOLE   25,265 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 92 SH   OTR   92 0 0
HCA HEALTHCARE INC COM 40412C101 217 864 SH   SOLE   864 0 0
HELEN OF TROY LTD COM G4388N106 221 1,127 SH   SOLE   1,127 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 180 19,826 SH   SOLE   19,826 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 158 SH   OTR   158 0 0
HIGHWOODS PPTYS INC COM 431284108 292 6,377 SH   SOLE   6,377 0 0
HIGHWOODS PPTYS INC COM 431284108 57 1,250 SH   OTR   0 0 1,250
HILLTOP HOLDINGS INC COM 432748101 391 13,305 SH   SOLE   13,305 0 0
HOME DEPOT INC COM 437076102 8,233 27,505 SH   SOLE   27,497 0 8
HOME DEPOT INC COM 437076102 284 949 SH   OTR   252 97 600
HONEYWELL INTL INC COM 438516106 1,304 6,700 SH   SOLE   6,700 0 0
HONEYWELL INTL INC COM 438516106 6 33 SH   OTR   33 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 615 5,842 SH   SOLE   5,842 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11 109 SH   OTR   109 0 0
HP INC COM 40434L105 1,706 46,997 SH   SOLE   45,967 0 1,030
HP INC COM 40434L105 134 3,705 SH   OTR   182 0 3,523
HUB GROUP INC CL A 443320106 206 2,670 SH   SOLE   2,670 0 0
HUB GROUP INC CL A 443320106 2 20 SH   OTR   20 0 0
HUNTINGTON BANCSHARES INC COM 446150104 303 20,695 SH   SOLE   20,695 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,565 30,141 SH   SOLE   30,141 0 0
IDACORP INC COM 451107106 6 53 SH   SOLE   53 0 0
IDACORP INC COM 451107106 277 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 3,410 6,234 SH   SOLE   6,234 0 0
IDEXX LABS INC COM 45168D104 20 37 SH   OTR   0 37 0
ILLINOIS TOOL WKS INC COM 452308109 286 1,365 SH   SOLE   1,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 129 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108 734 29,500 SH   SOLE   29,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 289 1,405 SH   SOLE   1,405 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 11 SH   OTR   11 0 0
INSIGHT ENTERPRISES INC COM 45765U103 228 2,120 SH   SOLE   2,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 17 SH   OTR   17 0 0
INSPERITY INC COM 45778Q107 321 3,193 SH   SOLE   3,193 0 0
INSPERITY INC COM 45778Q107 6 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 7,432 149,961 SH   SOLE   148,459 0 1,502
INTEL CORP COM 458140100 708 14,277 SH   OTR   10,105 900 3,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303 4,603 SH   SOLE   4,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,221 17,084 SH   SOLE   17,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 8,441 SH   OTR   41 0 8,400
INTUIT COM 461202103 5,046 10,494 SH   SOLE   10,494 0 0
INTUIT COM 461202103 41 86 SH   OTR   27 59 0
INTUITIVE SURGICAL INC COM NEW 46120E602 721 2,390 SH   SOLE   2,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 47 SH   OTR   47 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,169 167,211 SH   SOLE   167,211 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 121 52,879 SH   SOLE   52,879 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 439 SH   OTR   439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,083 2,987 SH   SOLE   2,987 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24 65 SH   OTR   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 431 11,702 SH   SOLE   11,702 0 0
ISHARES INC MSCI PAC JP ETF 464286665 551 11,193 SH   SOLE   11,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,860 447,519 SH   SOLE   447,519 0 0
ISHARES INC CORE MSCI EMKT 46434G103 135 2,436 SH   OTR   2,436 0 0
ISHARES SILVER TR ISHARES 46428Q109 276 12,061 SH   SOLE   12,061 0 0
ISHARES SILVER TR ISHARES 46428Q109 37 1,600 SH   OTR   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 3,079 24,030 SH   SOLE   14,932 0 9,098
ISHARES TR CORE S&P500 ETF 464287200 47,902 105,582 SH   SOLE   105,196 0 386
ISHARES TR CORE S&P500 ETF 464287200 601 1,324 SH   OTR   0 0 1,324
ISHARES TR CORE US AGGBD ET 464287226 3,495 32,630 SH   SOLE   32,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,273 28,187 SH   SOLE   28,187 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,242 10,270 SH   SOLE   10,270 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,563 99,015 SH   SOLE   99,015 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,950 25,367 SH   SOLE   25,367 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,273 11,842 SH   SOLE   11,842 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,577 35,018 SH   SOLE   35,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 140 1,904 SH   OTR   0 1,904 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,049 125,788 SH   SOLE   125,788 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 72 598 SH   OTR   0 434 164
ISHARES TR RUS MD CP GR ETF 464287481 13,091 130,263 SH   SOLE   130,263 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79 786 SH   OTR   0 554 232
ISHARES TR RUS MID CAP ETF 464287499 39,413 505,035 SH   SOLE   505,035 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,704 21,840 SH   OTR   0 18,340 3,500
ISHARES TR CORE S&P MCP ETF 464287507 19,659 73,262 SH   SOLE   73,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 138 515 SH   OTR   0 515 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,848 137,653 SH   SOLE   130,809 0 6,844
ISHARES TR RUS 1000 VAL ETF 464287598 188 1,135 SH   OTR   0 811 324
ISHARES TR S&P MC 400GR ETF 464287606 2,318 29,997 SH   SOLE   29,997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,935 136,637 SH   SOLE   128,461 0 8,176
ISHARES TR RUS 1000 GRW ETF 464287614 212 764 SH   OTR   0 566 198
ISHARES TR RUS 1000 ETF 464287622 4,214 16,851 SH   SOLE   16,851 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 299 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,502 21,931 SH   SOLE   21,931 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 691 2,634 SH   SOLE   2,634 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,013 18,361 SH   SOLE   18,361 0 0
ISHARES TR U.S. TECH ETF 464287721 290 2,816 SH   SOLE   2,816 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,679 154,611 SH   SOLE   154,611 0 0
ISHARES TR CORE S&P SCP ETF 464287804 560 5,187 SH   OTR   764 3,218 1,205
ISHARES TR SP SMCP600VL ETF 464287879 219 2,138 SH   SOLE   2,138 0 0
ISHARES TR MSCI ACWI ETF 464288257 411 4,116 SH   SOLE   4,116 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,721 86,236 SH   SOLE   86,162 0 74
ISHARES TR EAFE SML CP ETF 464288273 70 1,061 SH   OTR   0 1,061 0
ISHARES TR JPMORGAN USD EMG 464288281 357 3,656 SH   SOLE   3,656 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,246 266,742 SH   SOLE   262,625 0 4,117
ISHARES TR NATIONAL MUN ETF 464288414 486 4,430 SH   OTR   0 0 4,430
ISHARES TR MBS ETF 464288588 735 7,216 SH   SOLE   7,216 0 0
ISHARES TR INTRM GOV CR ETF 464288612 29,165 268,725 SH   SOLE   268,725 0 0
ISHARES TR EAFE GRWTH ETF 464288885 265 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 290,189 4,166,382 SH   SOLE   4,150,092 2,906 13,384
ISHARES TR RUS TP200 VL ETF 464289420 168 2,411 SH   OTR   0 2,411 0
ISHARES TR RUS TP200 GR ETF 464289438 645,261 4,061,563 SH   SOLE   4,045,658 2,812 13,093
ISHARES TR RUS TP200 GR ETF 464289438 390 2,454 SH   OTR   0 2,454 0
ISHARES TR RUS TOP 200 ETF 464289446 169,460 1,567,909 SH   SOLE   1,567,321 588 0
ISHARES TR RUS TOP 200 ETF 464289446 561 5,191 SH   OTR   0 5,191 0
ISHARES TR CORE MSCI EAFE 46432F842 61,545 885,418 SH   SOLE   885,418 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,168 16,805 SH   OTR   5,017 11,282 506
ISHARES TR CORE MSCI EURO 46434V738 3,086 57,793 SH   SOLE   57,793 0 0
ISHARES TR HDG MSCI EAFE 46434V803 904 26,630 SH   SOLE   26,630 0 0
ISHARES TR FALN ANGLS USD 46435G474 598 21,531 SH   SOLE   21,531 0 0
ISHARES TR FALN ANGLS USD 46435G474 14 500 SH   OTR   0 0 500
JABIL INC COM 466313103 337 5,454 SH   SOLE   5,454 0 0
JOHNSON & JOHNSON COM 478160104 5,379 30,351 SH   SOLE   30,089 0 262
JOHNSON & JOHNSON COM 478160104 608 3,428 SH   OTR   394 0 3,034
JOHNSON CTLS INTL PLC SHS G51502105 1,505 22,960 SH   SOLE   22,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 3,221 SH   OTR   88 0 3,133
JPMORGAN CHASE & CO COM 46625H100 12,791 93,833 SH   SOLE   93,175 0 658
JPMORGAN CHASE & CO COM 46625H100 337 2,473 SH   OTR   216 326 1,931
JUNIPER NETWORKS INC COM 48203R104 1,739 46,791 SH   SOLE   45,784 0 1,007
JUNIPER NETWORKS INC COM 48203R104 7 183 SH   OTR   183 0 0
KIMBERLY-CLARK CORP COM 494368103 176 1,430 SH   SOLE   1,430 0 0
KIMBERLY-CLARK CORP COM 494368103 182 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,571 63,622 SH   SOLE   63,622 0 0
KIMCO RLTY CORP COM 49446R109 6 249 SH   OTR   249 0 0
KINDER MORGAN INC DEL COM 49456B101 242 12,803 SH   SOLE   12,803 0 0
KKR & CO INC COM 48251W104 663 11,341 SH   SOLE   11,341 0 0
KKR & CO INC COM 48251W104 14 234 SH   OTR   234 0 0
LAM RESEARCH CORP COM 512807108 4,929 9,168 SH   SOLE   9,168 0 0
LAM RESEARCH CORP COM 512807108 27 51 SH   OTR   0 51 0
LAMAR ADVERTISING CO NEW CL A 512816109 353 3,038 SH   SOLE   3,038 0 0
LANDSTAR SYS INC COM 515098101 233 1,544 SH   SOLE   1,544 0 0
LENNOX INTL INC COM 526107107 308 1,193 SH   SOLE   1,193 0 0
LIFE STORAGE INC COM 53223X107 226 1,608 SH   OTR   0 0 1,608
LILLY ELI & CO COM 532457108 1,012 3,535 SH   SOLE   3,535 0 0
LILLY ELI & CO COM 532457108 123 430 SH   OTR   35 0 395
LISTED FD TR CORE ALT FD 53656F847 3,414 112,430 SH   SOLE   112,430 0 0
LITHIA MTRS INC COM 536797103 326 1,087 SH   SOLE   1,087 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,556 13,224 SH   SOLE   13,224 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 50 SH   OTR   50 0 0
LOCKHEED MARTIN CORP COM 539830109 890 2,016 SH   SOLE   2,016 0 0
LOCKHEED MARTIN CORP COM 539830109 69 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 6,074 30,041 SH   SOLE   29,741 0 300
LOWES COS INC COM 548661107 554 2,738 SH   OTR   0 138 2,600
LUMENTUM HLDGS INC COM 55024U109 203 2,083 SH   SOLE   2,083 0 0
M & T BK CORP COM 55261F104 295 1,738 SH   SOLE   1,738 0 0
MARATHON PETE CORP COM 56585A102 9,435 110,353 SH   SOLE   110,353 0 0
MARATHON PETE CORP COM 56585A102 73 859 SH   OTR   52 537 270
MARKETAXESS HLDGS INC COM 57060D108 3,339 9,815 SH   SOLE   9,815 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 65 SH   OTR   0 65 0
MARSH & MCLENNAN COS INC COM 571748102 245 1,440 SH   SOLE   1,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,100 19,868 SH   SOLE   19,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122 340 SH   OTR   34 106 200
MAXIMUS INC COM 577933104 258 3,445 SH   SOLE   3,445 0 0
MCDONALDS CORP COM 580135101 6,218 25,146 SH   SOLE   24,993 0 153
MCDONALDS CORP COM 580135101 92 371 SH   OTR   47 99 225
MCKESSON CORP COM 58155Q103 1,075 3,511 SH   SOLE   3,511 0 0
MCKESSON CORP COM 58155Q103 15 48 SH   OTR   48 0 0
MDU RES GROUP INC COM 552690109 316 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 346 16,387 SH   SOLE   16,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,400 SH   OTR   0 0 1,400
MEDTRONIC PLC SHS G5960L103 5,527 49,816 SH   SOLE   49,816 0 0
MEDTRONIC PLC SHS G5960L103 100 903 SH   OTR   60 209 634
MERCK & CO INC COM 58933Y105 1,375 16,755 SH   SOLE   16,755 0 0
MERCK & CO INC COM 58933Y105 226 2,751 SH   OTR   0 0 2,751
META FINL GROUP INC COM 59100U108 206 3,758 SH   SOLE   3,758 0 0
META FINL GROUP INC COM 59100U108 2 30 SH   OTR   30 0 0
META PLATFORMS INC CL A 30303M102 9,760 43,891 SH   SOLE   43,891 0 0
META PLATFORMS INC CL A 30303M102 59 264 SH   OTR   0 247 17
MGM GROWTH PPTYS LLC CL A COM 55303A105 248 6,420 SH   SOLE   6,420 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,152 98,989 SH   SOLE   98,989 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 554 SH   OTR   0 554 0
MICROSOFT CORP COM 594918104 40,105 130,080 SH   SOLE   130,024 0 56
MICROSOFT CORP COM 594918104 543 1,761 SH   OTR   343 589 829
MID-AMER APT CMNTYS INC COM 59522J103 1,338 6,386 SH   SOLE   6,386 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH   OTR   25 0 0
MIDDLEBY CORP COM 596278101 384 2,343 SH   SOLE   2,343 0 0
MKS INSTRS INC COM 55306N104 289 1,929 SH   SOLE   1,929 0 0
MODERNA INC COM 60770K107 1,800 10,451 SH   SOLE   10,451 0 0
MODERNA INC COM 60770K107 23 134 SH   OTR   63 71 0
MOLINA HEALTHCARE INC COM 60855R100 472 1,416 SH   SOLE   1,416 0 0
MONDELEZ INTL INC CL A 609207105 4,533 72,206 SH   SOLE   72,206 0 0
MONDELEZ INTL INC CL A 609207105 49 776 SH   OTR   98 280 398
MONOLITHIC PWR SYS INC COM 609839105 628 1,294 SH   SOLE   1,294 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 26 SH   OTR   26 0 0
MORGAN STANLEY COM NEW 617446448 6,383 73,031 SH   SOLE   73,031 0 0
MORGAN STANLEY COM NEW 617446448 36 411 SH   OTR   55 356 0
NETFLIX INC COM 64110L106 2,080 5,553 SH   SOLE   5,553 0 0
NETFLIX INC COM 64110L106 12 33 SH   OTR   0 33 0
NEW YORK TIMES CO CL A 650111107 232 5,066 SH   SOLE   5,066 0 0
NEXTERA ENERGY INC COM 65339F101 323 3,812 SH   SOLE   3,812 0 0
NEXTERA ENERGY INC COM 65339F101 536 6,331 SH   OTR   2,043 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 862 31,635 SH   SOLE   31,635 0 0
NIKE INC CL B 654106103 1,310 9,733 SH   SOLE   9,733 0 0
NIKE INC CL B 654106103 126 934 SH   OTR   104 0 830
NISOURCE INC COM 65473P105 6,275 197,336 SH   SOLE   197,336 0 0
NISOURCE INC COM 65473P105 58 1,809 SH   OTR   0 1,301 508
NORDSON CORP COM 655663102 448 1,972 SH   SOLE   1,972 0 0
NORFOLK SOUTHN CORP COM 655844108 1,717 6,021 SH   SOLE   6,021 0 0
NORFOLK SOUTHN CORP COM 655844108 6 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 849 1,898 SH   SOLE   1,889 0 9
NORTHWEST NAT HLDG CO COM 66765N105 212 4,103 SH   SOLE   4,103 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH   OTR   32 0 0
NORTHWESTERN CORP COM NEW 668074305 236 3,906 SH   SOLE   3,906 0 0
NUCOR CORP COM 670346105 2,118 14,246 SH   SOLE   13,962 0 284
NUCOR CORP COM 670346105 467 3,144 SH   OTR   50 200 2,894
NVIDIA CORPORATION COM 67066G104 4,761 17,448 SH   SOLE   17,448 0 0
NVIDIA CORPORATION COM 67066G104 32 118 SH   OTR   40 78 0
OGE ENERGY CORP COM 670837103 467 11,448 SH   SOLE   11,448 0 0
OLD NATL BANCORP IND COM 680033107 277 16,930 SH   SOLE   16,930 0 0
OLD NATL BANCORP IND COM 680033107 2 127 SH   OTR   127 0 0
OLD REP INTL CORP COM 680223104 303 11,694 SH   SOLE   11,694 0 0
OLIN CORP COM PAR $1 680665205 352 6,728 SH   SOLE   6,728 0 0
ONEOK INC NEW COM 682680103 2,305 32,640 SH   SOLE   32,640 0 0
ONEOK INC NEW COM 682680103 8 107 SH   OTR   107 0 0
ONTO INNOVATION INC COM 683344105 243 2,801 SH   SOLE   2,801 0 0
ONTO INNOVATION INC COM 683344105 2 22 SH   OTR   22 0 0
ORACLE CORP COM 68389X105 143 1,734 SH   SOLE   1,734 0 0
ORACLE CORP COM 68389X105 83 1,000 SH   OTR   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 623 909 SH   SOLE   909 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH   OTR   17 0 0
PAYCHEX INC COM 704326107 2,481 18,183 SH   SOLE   18,183 0 0
PAYCHEX INC COM 704326107 191 1,399 SH   OTR   49 0 1,350
PAYSAFE LIMITED ORD G6964L107 34 10,000 SH   SOLE   10,000 0 0
PDC ENERGY INC COM 69327R101 421 5,788 SH   SOLE   5,788 0 0
PDC ENERGY INC COM 69327R101 3 46 SH   OTR   46 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 263 10,754 SH   SOLE   10,754 0 0
PEPSICO INC COM 713448108 7,831 46,786 SH   SOLE   46,786 0 0
PEPSICO INC COM 713448108 1,774 10,601 SH   OTR   1,592 186 8,823
PFIZER INC COM 717081103 9,110 175,964 SH   SOLE   175,860 0 104
PFIZER INC COM 717081103 645 12,461 SH   OTR   655 1,048 10,758
PHILIP MORRIS INTL INC COM 718172109 2,430 25,868 SH   SOLE   25,868 0 0
PHILIP MORRIS INTL INC COM 718172109 155 1,655 SH   OTR   590 0 1,065
PHILLIPS 66 COM 718546104 130 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 117 1,353 SH   OTR   444 0 909
PINNACLE FINL PARTNERS INC COM 72346Q104 310 3,370 SH   SOLE   3,370 0 0
PITNEY BOWES INC COM 724479100 145 27,824 SH   SOLE   27,824 0 0
PITNEY BOWES INC COM 724479100 1 219 SH   OTR   219 0 0
PNC FINL SVCS GROUP INC COM 693475105 592 3,210 SH   SOLE   3,210 0 0
POLARIS INC COM 731068102 228 2,165 SH   SOLE   2,165 0 0
PPL CORP COM 69351T106 1,096 38,382 SH   SOLE   38,382 0 0
PPL CORP COM 69351T106 116 4,049 SH   OTR   128 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108 262 85,000 SH   OTR   0 0 85,000
PRIMERICA INC COM 74164M108 290 2,122 SH   SOLE   2,122 0 0
PROCTER AND GAMBLE CO COM 742718109 9,699 63,478 SH   SOLE   63,210 0 268
PROCTER AND GAMBLE CO COM 742718109 727 4,759 SH   OTR   80 250 4,429
PROSHARES TR DJ BRKFLD GLB 74347B508 17,079 344,204 SH   SOLE   342,631 212 1,361
PROSHARES TR DJ BRKFLD GLB 74347B508 51 1,019 SH   OTR   0 1,003 16
PROSPERITY BANCSHARES INC COM 743606105 346 4,990 SH   SOLE   4,990 0 0
PRUDENTIAL FINL INC COM 744320102 373 3,157 SH   SOLE   3,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 4,526 SH   SOLE   4,526 0 0
QUALCOMM INC COM 747525103 773 5,057 SH   SOLE   5,057 0 0
QUALCOMM INC COM 747525103 13 85 SH   OTR   85 0 0
QUANTA SVCS INC COM 74762E102 973 7,390 SH   SOLE   7,390 0 0
QUANTA SVCS INC COM 74762E102 19 143 SH   OTR   143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,175 37,811 SH   SOLE   37,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 217 SH   OTR   37 180 0
QUIDEL CORP COM 74838J101 267 2,377 SH   SOLE   2,377 0 0
RAMBUS INC DEL COM 750917106 242 7,597 SH   SOLE   7,597 0 0
RAMBUS INC DEL COM 750917106 2 57 SH   OTR   57 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 415 4,189 SH   SOLE   4,189 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 2,662 SH   OTR   0 0 2,662
REDWOOD TR INC COM 758075402 156 14,813 SH   SOLE   14,813 0 0
REGAL REXNORD CORPORATION COM 758750103 300 2,018 SH   SOLE   2,018 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,552 294,320 SH   SOLE   293,079 0 1,241
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,603 SH   OTR   240 1,362 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 1,974 SH   SOLE   1,974 0 0
REPUBLIC SVCS INC COM 760759100 3,595 27,135 SH   SOLE   27,135 0 0
REPUBLIC SVCS INC COM 760759100 18 133 SH   OTR   0 133 0
RINGCENTRAL INC CL A 76680R206 293 2,500 SH   SOLE   2,500 0 0
ROYAL BK CDA COM 780087102 573 5,195 SH   SOLE   5,195 0 0
ROYAL BK CDA COM 780087102 366 3,322 SH   OTR   0 1,992 1,330
RPM INTL INC COM 749685103 269 3,303 SH   SOLE   3,303 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 280 18,809 SH   SOLE   18,809 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SABRE CORP COM 78573M104 413 36,102 SH   SOLE   36,102 0 0
SALESFORCE INC COM 79466L302 409 1,925 SH   SOLE   1,925 0 0
SALESFORCE INC COM 79466L302 170 800 SH   OTR   0 0 800
SCHLUMBERGER LTD COM STK 806857108 567 13,730 SH   SOLE   13,730 0 0
SCHLUMBERGER LTD COM STK 806857108 11 263 SH   OTR   263 0 0
SCIENTIFIC GAMES CORP COM 80874P109 233 3,970 SH   SOLE   3,970 0 0
SEI INVTS CO COM 784117103 240 3,993 SH   SOLE   3,993 0 0
SERVICE CORP INTL COM 817565104 343 5,218 SH   SOLE   5,218 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 257 29,120 SH   SOLE   29,120 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 231 SH   OTR   231 0 0
SHERWIN WILLIAMS CO COM 824348106 656 2,628 SH   SOLE   2,628 0 0
SHERWIN WILLIAMS CO COM 824348106 7 28 SH   OTR   28 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 220 100,000 SH   SOLE   100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,737 16,139 SH   SOLE   16,139 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 109 SH   OTR   0 109 0
SITIME CORP COM 82982T106 304 1,227 SH   SOLE   1,227 0 0
SNAP ON INC COM 833034101 4,838 23,545 SH   SOLE   23,545 0 0
SNAP ON INC COM 833034101 119 581 SH   OTR   26 105 450
SOUTHERN CO COM 842587107 330 4,545 SH   SOLE   4,545 0 0
SOUTHERN CO COM 842587107 125 1,726 SH   OTR   0 0 1,726
SOUTHWEST GAS HLDGS INC COM 844895102 438 5,594 SH   SOLE   5,594 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1,433 SH   SOLE   1,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,849 35,092 SH   SOLE   35,092 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 183 SH   OTR   0 183 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,362 4,817 SH   SOLE   4,817 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 699 SH   OTR   699 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 619 8,200 SH   SOLE   8,200 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,174 48,020 SH   SOLE   48,020 0 0
SPDR SER TR S&P PHARMAC 78464A722 14 310 SH   OTR   0 310 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,062 7,890 SH   SOLE   7,890 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 473 9,990 SH   OTR   0 0 9,990
SPROUTS FMRS MKT INC COM 85208M102 262 8,185 SH   SOLE   8,185 0 0
SPS COMM INC COM 78463M107 255 1,943 SH   SOLE   1,943 0 0
SPS COMM INC COM 78463M107 2 15 SH   OTR   15 0 0
STARBUCKS CORP COM 855244109 615 6,764 SH   SOLE   6,764 0 0
STARBUCKS CORP COM 855244109 109 1,200 SH   OTR   0 0 1,200
STARWOOD PPTY TR INC COM 85571B105 280 11,580 SH   SOLE   11,580 0 0
STRYKER CORPORATION COM 863667101 402 1,505 SH   SOLE   1,505 0 0
STRYKER CORPORATION COM 863667101 1,391 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 209 20,956 SH   SOLE   20,956 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 176 SH   OTR   176 0 0
SUNPOWER CORP COM 867652406 346 16,088 SH   SOLE   16,088 0 0
SYNOVUS FINL CORP COM NEW 87161C501 809 16,515 SH   OTR   0 0 16,515
TANGER FACTORY OUTLET CTRS I COM 875465106 304 17,689 SH   SOLE   17,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 107 SH   OTR   107 0 0
TARGET CORP COM 87612E106 7,126 33,577 SH   SOLE   33,577 0 0
TARGET CORP COM 87612E106 149 703 SH   OTR   58 145 500
TE CONNECTIVITY LTD SHS H84989104 1,365 10,423 SH   SOLE   10,235 0 188
TE CONNECTIVITY LTD SHS H84989104 4 34 SH   OTR   34 0 0
TECHTARGET INC COM 87874R100 202 2,491 SH   SOLE   2,491 0 0
TECHTARGET INC COM 87874R100 2 20 SH   OTR   20 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 425 4,946 SH   SOLE   4,946 0 0
TESLA INC COM 88160R101 11,057 10,261 SH   SOLE   10,261 0 0
TESLA INC COM 88160R101 494 458 SH   OTR   0 58 400
TEXAS INSTRS INC COM 882508104 425 2,316 SH   SOLE   2,316 0 0
TEXAS INSTRS INC COM 882508104 47 256 SH   OTR   0 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102 7,333 12,415 SH   SOLE   12,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 92 SH   OTR   27 65 0
TIMKENSTEEL CORPORATION COM 887399103 238 10,878 SH   SOLE   10,878 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 86 SH   OTR   86 0 0
TOLL BROTHERS INC COM 889478103 246 5,242 SH   SOLE   5,242 0 0
TRACTOR SUPPLY CO COM 892356106 527 2,258 SH   SOLE   2,258 0 0
TRACTOR SUPPLY CO COM 892356106 151 649 SH   OTR   39 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103 3,466 22,698 SH   SOLE   22,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 143 SH   OTR   0 143 0
TRAVELERS COMPANIES INC COM 89417E109 375 2,052 SH   SOLE   2,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 1,243 21,913 SH   SOLE   21,913 0 0
TRUIST FINL CORP COM 89832Q109 5,084 89,668 SH   OTR   0 0 89,668
TYLER TECHNOLOGIES INC COM 902252105 270 606 SH   SOLE   606 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 12 SH   OTR   12 0 0
TYSON FOODS INC CL A 902494103 149 1,661 SH   SOLE   1,661 0 0
TYSON FOODS INC CL A 902494103 69 775 SH   OTR   385 0 390
UFP INDUSTRIES INC COM 90278Q108 275 3,562 SH   SOLE   3,562 0 0
UFP INDUSTRIES INC COM 90278Q108 2 29 SH   OTR   29 0 0
UGI CORP NEW COM 902681105 232 6,411 SH   SOLE   6,411 0 0
UGI CORP NEW COM 902681105 13 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 325 17,206 SH   SOLE   17,206 0 0
UNION PAC CORP COM 907818108 5,687 20,814 SH   SOLE   20,814 0 0
UNION PAC CORP COM 907818108 40 146 SH   OTR   24 122 0
UNITED PARCEL SERVICE INC CL B 911312106 511 2,383 SH   SOLE   2,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH   OTR   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 12,600 24,707 SH   SOLE   24,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 566 1,110 SH   OTR   48 92 970
UNITIL CORP COM 913259107 278 5,566 SH   SOLE   5,566 0 0
UNITIL CORP COM 913259107 2 44 SH   OTR   44 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 414 2,481 SH   SOLE   2,481 0 0
UNUM GROUP COM 91529Y106 300 9,520 SH   SOLE   9,520 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 245 50,000 SH   SOLE   50,000 0 0
URBAN EDGE PPTYS COM 91704F104 237 12,432 SH   SOLE   12,432 0 0
VALERO ENERGY CORP COM 91913Y100 309 3,046 SH   SOLE   3,046 0 0
VALERO ENERGY CORP COM 91913Y100 29 281 SH   OTR   0 0 281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525 6,743 SH   SOLE   6,743 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 900 SH   OTR   0 0 900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 731 9,187 SH   SOLE   9,187 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,008 40,967 SH   SOLE   40,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 205 SH   OTR   0 205 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 923 8,520 SH   SOLE   8,520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 830 3,490 SH   SOLE   3,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 70 295 SH   OTR   0 0 295
VANGUARD INDEX FDS GROWTH ETF 922908736 346 1,203 SH   SOLE   1,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 859 4,043 SH   SOLE   4,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 249 SH   OTR   0 249 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,581 6,942 SH   SOLE   6,942 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 600 11,543 SH   SOLE   11,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 8,658 SH   SOLE   8,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,852 126,856 SH   SOLE   126,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1,797 SH   OTR   0 1,797 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92,647 1,118,245 SH   SOLE   1,111,818 878 5,549
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1,622 SH   OTR   0 1,622 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2,841 SH   SOLE   2,841 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,423 50,442 SH   SOLE   50,442 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896 7,986 SH   SOLE   7,986 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,054 15,585 SH   SOLE   15,585 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 571 SH   SOLE   571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,380 125,238 SH   SOLE   125,140 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,205 SH   OTR   346 347 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100 3,487 13,361 SH   SOLE   13,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 89 SH   OTR   0 89 0
VISA INC COM CL A 92826C839 7,703 34,734 SH   SOLE   34,734 0 0
VISA INC COM CL A 92826C839 65 292 SH   OTR   100 192 0
WALMART INC COM 931142103 2,522 16,933 SH   SOLE   16,632 0 301
WALMART INC COM 931142103 180 1,206 SH   OTR   641 0 565
WASTE MGMT INC DEL COM 94106L109 3,367 21,246 SH   SOLE   21,246 0 0
WASTE MGMT INC DEL COM 94106L109 98 619 SH   OTR   0 119 500
WATSCO INC COM 942622200 383 1,256 SH   SOLE   1,256 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 210 1,504 SH   SOLE   1,504 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 12 SH   OTR   12 0 0
WELLS FARGO CO NEW COM 949746101 238 4,909 SH   SOLE   4,909 0 0
WELLS FARGO CO NEW COM 949746101 1,109 22,892 SH   OTR   637 0 22,255
WILLIAMS SONOMA INC COM 969904101 609 4,203 SH   SOLE   4,203 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 27 10,000 SH   SOLE   10,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100 913 12,655 SH   SOLE   12,655 0 0
XCEL ENERGY INC COM 98389B100 3 48 SH   OTR   48 0 0
XPO LOGISTICS INC COM 983793100 221 3,031 SH   SOLE   3,031 0 0
ZIFF DAVIS INC COM 48123V102 209 2,159 SH   SOLE   2,159 0 0
ZSCALER INC COM 98980G102 332 1,374 SH   SOLE   1,374 0 0
ZSCALER INC COM 98980G102 7 28 SH   OTR   28 0 0