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 4,721 42,727 SH   SOLE   42,681 46 0
3M CO COM 88579Y101 110 991 SH   OTR   50 141 800
ABBOTT LABS COM 002824100 3,593 37,133 SH   SOLE   37,097 36 0
ABBOTT LABS COM 002824100 36 375 SH   OTR   263 112 0
ABBVIE INC COM 00287Y109 3,526 26,273 SH   SOLE   26,273 0 0
ABBVIE INC COM 00287Y109 53 392 SH   OTR   52 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,964 27,064 SH   SOLE   27,046 18 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 137 SH   OTR   77 60 0
ACTIVISION BLIZZARD INC COM 00507V109 214 2,880 SH   SOLE   2,880 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 707 2,569 SH   SOLE   2,569 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 29 SH   OTR   29 0 0
ADVANCED MICRO DEVICES INC COM 007903107 997 15,742 SH   SOLE   15,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 848 SH   OTR   848 0 0
AES CORP COM 00130H105 1,689 74,721 SH   SOLE   74,617 104 0
AES CORP COM 00130H105 7 321 SH   OTR   0 321 0
ALLSTATE CORP COM 020002101 5,303 42,583 SH   SOLE   42,249 20 314
ALLSTATE CORP COM 020002101 13 107 SH   OTR   42 65 0
ALPHABET INC CAP STK CL C 02079K107 7,869 81,845 SH   SOLE   81,757 88 0
ALPHABET INC CAP STK CL C 02079K107 69 717 SH   OTR   0 277 440
ALPHABET INC CAP STK CL A 02079K305 8,917 93,226 SH   SOLE   93,132 94 0
ALPHABET INC CAP STK CL A 02079K305 95 997 SH   OTR   220 297 480
AMAZON COM INC COM 023135106 11,556 102,266 SH   SOLE   102,092 94 80
AMAZON COM INC COM 023135106 660 5,837 SH   OTR   3,426 291 2,120
AMEREN CORP COM 023608102 2,230 27,690 SH   SOLE   27,654 36 0
AMEREN CORP COM 023608102 9 110 SH   OTR   0 110 0
AMERICAN ELEC PWR CO INC COM 025537101 2,330 26,952 SH   SOLE   26,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 62 SH   OTR   62 0 0
AMERICAN EXPRESS CO COM 025816109 670 4,966 SH   SOLE   4,966 0 0
AMERICAN EXPRESS CO COM 025816109 47 351 SH   OTR   51 0 300
AMERICAN TOWER CORP NEW COM 03027X100 799 3,722 SH   SOLE   3,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 533 2,484 SH   OTR   2,480 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 375 2,878 SH   SOLE   2,878 0 0
AMETEK INC COM 031100100 3 25 SH   SOLE   25 0 0
AMETEK INC COM 031100100 471 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 564 2,503 SH   SOLE   2,503 0 0
AMGEN INC COM 031162100 6 28 SH   OTR   28 0 0
ANALOG DEVICES INC COM 032654105 2,593 18,607 SH   SOLE   18,585 22 0
ANALOG DEVICES INC COM 032654105 10 71 SH   OTR   0 71 0
APPLE INC COM 037833100 29,701 214,910 SH   SOLE   214,485 195 230
APPLE INC COM 037833100 5,970 43,195 SH   OTR   6,176 605 36,414
APPLIED MATLS INC COM 038222105 2,399 29,284 SH   SOLE   29,246 38 0
APPLIED MATLS INC COM 038222105 10 118 SH   OTR   0 118 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,062 38,061 SH   SOLE   38,009 52 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 165 SH   OTR   0 165 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 694 SH   SOLE   694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 11 SH   OTR   11 0 0
AT&T INC COM 00206R102 2,718 177,196 SH   SOLE   176,856 92 248
AT&T INC COM 00206R102 102 6,664 SH   OTR   311 287 6,066
ATLASSIAN CORP PLC CL A G06242104 253 1,203 SH   SOLE   1,203 0 0
ATLASSIAN CORP PLC CL A G06242104 6 28 SH   OTR   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 566 2,503 SH   SOLE   2,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 300 SH   OTR   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 292 7,591 SH   SOLE   7,591 0 0
BECTON DICKINSON & CO COM 075887109 114 512 SH   SOLE   512 0 0
BECTON DICKINSON & CO COM 075887109 160 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,795 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,760 47,786 SH   SOLE   47,480 30 276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,087 SH   OTR   246 94 747
BEST BUY INC COM 086516101 1,474 23,268 SH   SOLE   23,031 0 237
BEST BUY INC COM 086516101 4 59 SH   OTR   59 0 0
BIOGEN INC COM 09062X103 2,613 9,787 SH   SOLE   9,773 14 0
BIOGEN INC COM 09062X103 12 45 SH   OTR   0 45 0
BK OF AMERICA CORP COM 060505104 7,751 256,642 SH   SOLE   255,620 98 924
BK OF AMERICA CORP COM 060505104 413 13,687 SH   OTR   667 303 12,717
BLACKROCK INC COM 09247X101 748 1,360 SH   SOLE   1,360 0 0
BLOCK H & R INC COM 093671105 534 12,554 SH   SOLE   12,554 0 0
BOEING CO COM 097023105 1,790 14,784 SH   SOLE   14,692 0 92
BOEING CO COM 097023105 196 1,616 SH   OTR   36 0 1,580
BP PLC SPONSORED ADR 055622104 59 2,050 SH   SOLE   2,050 0 0
BP PLC SPONSORED ADR 055622104 156 5,451 SH   OTR   189 0 5,262
BRISTOL-MYERS SQUIBB CO COM 110122108 281 3,954 SH   SOLE   3,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 350 4,925 SH   OTR   0 0 4,925
BROADCOM INC COM 11135F101 321 724 SH   SOLE   724 0 0
CARDINAL HEALTH INC COM 14149Y108 204 3,059 SH   SOLE   3,059 0 0
CARDINAL HEALTH INC COM 14149Y108 30 447 SH   OTR   0 0 447
CARRIER GLOBAL CORPORATION COM 14448C104 118 3,305 SH   SOLE   3,305 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 95 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101 1,670 10,177 SH   SOLE   10,177 0 0
CATERPILLAR INC COM 149123101 266 1,622 SH   OTR   1,122 0 500
CBRE GROUP INC CL A 12504L109 402 5,953 SH   SOLE   5,953 0 0
CF INDS HLDGS INC COM 125269100 2,053 21,332 SH   SOLE   21,304 28 0
CF INDS HLDGS INC COM 125269100 9 91 SH   OTR   0 91 0
CHEVRON CORP NEW COM 166764100 5,124 35,663 SH   SOLE   35,663 0 0
CHEVRON CORP NEW COM 166764100 1,377 9,584 SH   OTR   69 0 9,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 376 250 SH   SOLE   250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   OTR   7 0 0
CHUBB LIMITED COM H1467J104 334 1,839 SH   SOLE   1,839 0 0
CHUBB LIMITED COM H1467J104 6 33 SH   OTR   33 0 0
CIGNA CORP NEW COM 125523100 2,744 9,889 SH   SOLE   9,889 0 0
CIGNA CORP NEW COM 125523100 17 61 SH   OTR   24 0 37
CINTAS CORP COM 172908105 562 1,447 SH   SOLE   1,427 0 20
CISCO SYS INC COM 17275R102 6,173 154,333 SH   SOLE   154,173 102 58
CISCO SYS INC COM 17275R102 90 2,258 SH   OTR   121 319 1,818
CME GROUP INC COM 12572Q105 3,799 21,445 SH   SOLE   21,295 12 138
CME GROUP INC COM 12572Q105 12 67 SH   OTR   29 38 0
CMS ENERGY CORP COM 125896100 1,194 20,509 SH   SOLE   20,479 30 0
CMS ENERGY CORP COM 125896100 5 90 SH   OTR   0 90 0
COCA COLA CO COM 191216100 5,134 91,654 SH   SOLE   91,562 92 0
COCA COLA CO COM 191216100 423 7,548 SH   OTR   1,873 284 5,391
COLGATE PALMOLIVE CO COM 194162103 1,112 15,827 SH   SOLE   15,827 0 0
COLGATE PALMOLIVE CO COM 194162103 208 2,962 SH   OTR   2,962 0 0
COMCAST CORP NEW CL A 20030N101 2,522 85,970 SH   SOLE   85,882 88 0
COMCAST CORP NEW CL A 20030N101 46 1,561 SH   OTR   156 271 1,134
COMERICA INC COM 200340107 348 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104 8,981 87,752 SH   SOLE   87,680 72 0
CONOCOPHILLIPS COM 20825C104 157 1,530 SH   OTR   976 226 328
CONSOLIDATED EDISON INC COM 209115104 352 4,109 SH   SOLE   4,109 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,808 5,945 SH   SOLE   5,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 253 536 SH   OTR   36 0 500
CROWN CASTLE INC COM 22822V101 489 3,383 SH   SOLE   3,383 0 0
CSX CORP COM 126408103 65 2,455 SH   SOLE   2,455 0 0
CSX CORP COM 126408103 305 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100 3,870 40,578 SH   SOLE   40,224 0 354
CVS HEALTH CORP COM 126650100 265 2,777 SH   OTR   91 0 2,686
DANAHER CORPORATION COM 235851102 2,034 7,875 SH   SOLE   7,875 0 0
DANAHER CORPORATION COM 235851102 3 10 SH   OTR   0 0 10
DARDEN RESTAURANTS INC COM 237194105 1,771 14,020 SH   SOLE   14,020 0 0
DARDEN RESTAURANTS INC COM 237194105 5 38 SH   OTR   38 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 964 20,487 SH   SOLE   20,487 0 0
DECKERS OUTDOOR CORP COM 243537107 504 1,613 SH   SOLE   1,613 0 0
DECKERS OUTDOOR CORP COM 243537107 12 37 SH   OTR   37 0 0
DEERE & CO COM 244199105 437 1,309 SH   SOLE   1,309 0 0
DEERE & CO COM 244199105 405 1,214 SH   OTR   21 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702 972 34,629 SH   SOLE   34,629 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 548 SH   OTR   84 0 464
DEVON ENERGY CORP NEW COM 25179M103 3,917 65,147 SH   SOLE   65,057 90 0
DEVON ENERGY CORP NEW COM 25179M103 49 807 SH   OTR   0 283 524
DISNEY WALT CO COM 254687106 3,236 34,302 SH   SOLE   34,280 22 0
DISNEY WALT CO COM 254687106 22 231 SH   OTR   94 67 70
DOMINION ENERGY INC COM 25746U109 1,582 22,892 SH   SOLE   22,892 0 0
DOMINION ENERGY INC COM 25746U109 92 1,338 SH   OTR   45 0 1,293
DTE ENERGY CO COM 233331107 2,108 18,323 SH   SOLE   18,132 0 191
DTE ENERGY CO COM 233331107 5 46 SH   OTR   46 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,157 55,439 SH   SOLE   55,182 28 229
DUKE ENERGY CORP NEW COM NEW 26441C204 1,142 12,277 SH   OTR   1,292 86 10,899
EASTMAN CHEM CO COM 277432100 2,622 36,898 SH   SOLE   36,870 28 0
EASTMAN CHEM CO COM 277432100 9 132 SH   OTR   45 87 0
EATON CORP PLC SHS G29183103 5,169 38,761 SH   SOLE   38,557 26 178
EATON CORP PLC SHS G29183103 124 929 SH   OTR   46 83 800
EDWARDS LIFESCIENCES CORP COM 28176E108 490 5,931 SH   SOLE   5,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,959 SH   OTR   79 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,242 10,734 SH   SOLE   10,734 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   OTR   24 0 0
ELEVANCE HEALTH INC COM 036752103 6,041 13,300 SH   SOLE   13,210 8 82
ELEVANCE HEALTH INC COM 036752103 18 40 SH   OTR   17 23 0
EMERSON ELEC CO COM 291011104 461 6,292 SH   SOLE   6,292 0 0
EMERSON ELEC CO COM 291011104 31 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 175 4,730 SH   SOLE   4,730 0 0
ENBRIDGE INC COM 29250N105 85 2,285 SH   OTR   0 0 2,285
ENTERGY CORP NEW COM 29364G103 231 2,293 SH   SOLE   2,293 0 0
EOG RES INC COM 26875P101 151 1,347 SH   SOLE   1,347 0 0
EOG RES INC COM 26875P101 57 506 SH   OTR   0 0 506
EQUITRANS MIDSTREAM CORP COM 294600101 77 10,304 SH   SOLE   10,304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 3,000 SH   OTR   0 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102 3,159 18,289 SH   SOLE   18,263 26 0
EXTRA SPACE STORAGE INC COM 30225T102 14 81 SH   OTR   0 81 0
EXXON MOBIL CORP COM 30231G102 9,865 112,989 SH   SOLE   112,941 48 0
EXXON MOBIL CORP COM 30231G102 1,211 13,865 SH   OTR   3,986 152 9,727
FEDEX CORP COM 31428X106 1,209 8,146 SH   SOLE   8,146 0 0
FEDEX CORP COM 31428X106 39 262 SH   OTR   20 0 242
FIDELITY NATL INFORMATION SV COM 31620M106 1,897 25,101 SH   SOLE   25,101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 69 SH   OTR   69 0 0
FIFTH THIRD BANCORP COM 316773100 1,629 50,978 SH   SOLE   50,978 0 0
FIFTH THIRD BANCORP COM 316773100 99 3,102 SH   OTR   125 0 2,977
FIRST BANCORP N C COM 318910106 287 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106 9 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103 279 350 SH   SOLE   350 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 84,251 105,653 SH   OTR   0 0 105,653
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,240 69,180 SH   SOLE   68,894 0 286
FISERV INC COM 337738108 2,156 23,046 SH   SOLE   23,016 30 0
FISERV INC COM 337738108 9 94 SH   OTR   0 94 0
FORTIVE CORP COM 34959J108 280 4,802 SH   SOLE   4,802 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 178 3,311 SH   SOLE   3,311 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 497 18,186 SH   SOLE   18,186 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,215 12,936 SH   SOLE   12,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 34 SH   OTR   34 0 0
GARTNER INC COM 366651107 532 1,921 SH   SOLE   1,921 0 0
GARTNER INC COM 366651107 12 44 SH   OTR   44 0 0
GENERAL ELECTRIC CO COM NEW 369604301 897 14,496 SH   SOLE   14,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301 246 3,980 SH   OTR   537 0 3,443
GENERAL MTRS CO COM 37045V100 2,236 69,693 SH   SOLE   69,597 96 0
GENERAL MTRS CO COM 37045V100 10 306 SH   OTR   0 306 0
GEO GROUP INC NEW COM 36162J106 116 15,009 SH   SOLE   15,009 0 0
GEO GROUP INC NEW COM 36162J106 2 220 SH   OTR   220 0 0
GILEAD SCIENCES INC COM 375558103 356 5,765 SH   SOLE   5,765 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 40 SH   SOLE   40 0 0
GLACIER BANCORP INC NEW COM 37637Q105 246 5,011 SH   OTR   0 0 5,011
GLOBAL PMTS INC COM 37940X102 1,309 12,116 SH   SOLE   12,116 0 0
GLOBAL PMTS INC COM 37940X102 3 32 SH   OTR   32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 683 SH   SOLE   683 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 34 SH   OTR   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104 2,150 34,708 SH   SOLE   34,708 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 88 SH   OTR   88 0 0
HCA HEALTHCARE INC COM 40412C101 217 1,183 SH   SOLE   1,183 0 0
HILLTOP HOLDINGS INC COM 432748101 264 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102 7,779 28,192 SH   SOLE   28,167 16 9
HOME DEPOT INC COM 437076102 207 750 SH   OTR   703 47 0
HONEYWELL INTL INC COM 438516106 1,448 8,670 SH   SOLE   8,670 0 0
HONEYWELL INTL INC COM 438516106 5 32 SH   OTR   32 0 0
HP INC COM 40434L105 1,645 66,007 SH   SOLE   65,333 0 674
HP INC COM 40434L105 92 3,696 SH   OTR   173 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104 303 23,000 SH   SOLE   23,000 0 0
IDACORP INC COM 451107106 3 30 SH   SOLE   30 0 0
IDACORP INC COM 451107106 238 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 1,489 4,570 SH   SOLE   4,564 6 0
IDEXX LABS INC COM 45168D104 6 18 SH   OTR   0 18 0
ILLINOIS TOOL WKS INC COM 452308109 296 1,641 SH   SOLE   1,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 111 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108 501 29,500 SH   SOLE   29,500 0 0
INTEL CORP COM 458140100 3,948 153,187 SH   SOLE   152,126 62 999
INTEL CORP COM 458140100 324 12,566 SH   OTR   10,099 195 2,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,145 23,742 SH   SOLE   23,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH   OTR   62 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,811 23,656 SH   SOLE   23,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,003 8,439 SH   OTR   39 0 8,400
INTUIT COM 461202103 3,253 8,398 SH   SOLE   8,388 10 0
INTUIT COM 461202103 22 56 SH   OTR   27 29 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409 2,182 SH   SOLE   2,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 47 SH   OTR   47 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,235 237,102 SH   SOLE   237,102 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,883 SH   OTR   0 1,883 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,260 62,431 SH   SOLE   62,030 0 401
INVESCO QQQ TR UNIT SER 1 46090E103 1,447 5,416 SH   SOLE   5,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 95 SH   OTR   0 0 95
ISHARES INC MSCI PAC JP ETF 464286665 382 10,183 SH   SOLE   10,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,554 548,011 SH   SOLE   548,011 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118 2,742 SH   OTR   2,436 306 0
ISHARES TR SELECT DIVID ETF 464287168 1,499 13,980 SH   SOLE   13,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,016 66,961 SH   SOLE   66,700 0 261
ISHARES TR CORE S&P500 ETF 464287200 230 642 SH   OTR   0 0 642
ISHARES TR CORE US AGGBD ET 464287226 5,101 52,947 SH   SOLE   52,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,029 172,840 SH   SOLE   172,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 131 SH   OTR   0 131 0
ISHARES TR IBOXX INV CP ETF 464287242 696 6,795 SH   SOLE   6,795 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,295 91,523 SH   SOLE   91,523 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5 94 SH   OTR   0 94 0
ISHARES TR S&P 500 VAL ETF 464287408 4,794 37,299 SH   SOLE   37,299 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17 133 SH   OTR   0 133 0
ISHARES TR 7-10 YR TRSY BD 464287440 334 3,476 SH   SOLE   3,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,422 17,510 SH   SOLE   17,510 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,479 97,820 SH   SOLE   97,820 0 0
ISHARES TR MSCI EAFE ETF 464287465 96 1,713 SH   OTR   0 1,713 0
ISHARES TR RUS MDCP VAL ETF 464287473 350,414 3,648,248 SH   SOLE   3,615,949 4,677 27,622
ISHARES TR RUS MDCP VAL ETF 464287473 425 4,421 SH   OTR   0 4,226 195
ISHARES TR RUS MD CP GR ETF 464287481 221,307 2,821,720 SH   SOLE   2,797,074 3,553 21,093
ISHARES TR RUS MD CP GR ETF 464287481 280 3,574 SH   OTR   0 3,427 147
ISHARES TR RUS MID CAP ETF 464287499 26,313 423,380 SH   SOLE   423,380 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,106 17,797 SH   OTR   0 17,797 0
ISHARES TR CORE S&P MCP ETF 464287507 15,929 72,647 SH   SOLE   72,647 0 0
ISHARES TR CORE S&P MCP ETF 464287507 172 785 SH   OTR   0 540 245
ISHARES TR RUS 1000 VAL ETF 464287598 8,596 63,209 SH   SOLE   63,209 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111 817 SH   OTR   0 665 152
ISHARES TR S&P MC 400GR ETF 464287606 2,013 31,935 SH   SOLE   31,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,905 56,581 SH   SOLE   56,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 177 840 SH   OTR   0 682 158
ISHARES TR RUS 1000 ETF 464287622 9,940 50,375 SH   SOLE   50,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 248 1,921 SH   SOLE   1,921 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 358 1,733 SH   SOLE   1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   OTR   0 4 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,064 24,640 SH   SOLE   24,640 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 408 1,971 SH   SOLE   1,971 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,433 71,476 SH   SOLE   71,476 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33 366 SH   OTR   0 366 0
ISHARES TR CORE S&P SCP ETF 464287804 11,287 129,451 SH   SOLE   129,451 0 0
ISHARES TR CORE S&P SCP ETF 464287804 427 4,897 SH   OTR   764 2,992 1,141
ISHARES TR SHRT NAT MUN ETF 464288158 1,671 16,278 SH   SOLE   16,278 0 0
ISHARES TR MSCI ACWI EX US 464288240 708 17,693 SH   SOLE   17,693 0 0
ISHARES TR MSCI ACWI ETF 464288257 598 7,687 SH   SOLE   7,687 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,342 130,018 SH   SOLE   129,877 0 141
ISHARES TR EAFE SML CP ETF 464288273 106 2,163 SH   OTR   0 2,163 0
ISHARES TR JPMORGAN USD EMG 464288281 348 4,388 SH   SOLE   4,388 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37,364 364,238 SH   SOLE   360,159 0 4,079
ISHARES TR NATIONAL MUN ETF 464288414 86 836 SH   OTR   0 836 0
ISHARES TR MBS ETF 464288588 277 3,026 SH   SOLE   3,026 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25,740 253,125 SH   SOLE   253,125 0 0
ISHARES TR INTRM GOV CR ETF 464288612 88 864 SH   OTR   0 864 0
ISHARES TR RUS TP200 VL ETF 464289420 253,329 4,389,694 SH   SOLE   4,337,129 6,432 46,133
ISHARES TR RUS TP200 VL ETF 464289420 188 3,250 SH   OTR   0 3,250 0
ISHARES TR RUS TP200 GR ETF 464289438 556,336 4,655,922 SH   SOLE   4,616,570 4,826 34,526
ISHARES TR RUS TP200 GR ETF 464289438 308 2,577 SH   OTR   0 2,577 0
ISHARES TR RUS TOP 200 ETF 464289446 7,237 85,246 SH   SOLE   85,246 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 324,060 4,902,574 SH   SOLE   4,861,715 5,783 35,076
ISHARES TR MSCI USA MIN VOL 46429B697 1,028 15,554 SH   OTR   0 15,554 0
ISHARES TR CORE MSCI EAFE 46432F842 130,258 2,473,094 SH   SOLE   2,458,089 2,176 12,829
ISHARES TR CORE MSCI EAFE 46432F842 1,056 20,051 SH   OTR   5,017 14,569 465
ISHARES TR CORE MSCI EURO 46434V738 2,202 55,680 SH   SOLE   55,680 0 0
ISHARES TR HDG MSCI EAFE 46434V803 721 24,116 SH   SOLE   24,116 0 0
ISHARES TR FALN ANGLS USD 46435G474 291 12,169 SH   SOLE   12,169 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 126,716 3,616,312 SH   SOLE   3,585,823 4,324 26,165
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 405 11,571 SH   OTR   0 11,571 0
JACOBS SOLUTIONS INC COM 46982L108 346 3,191 SH   SOLE   3,191 0 0
JOHNSON & JOHNSON COM 478160104 6,347 38,854 SH   SOLE   38,643 0 211
JOHNSON & JOHNSON COM 478160104 519 3,176 SH   OTR   392 0 2,784
JOHNSON CTLS INTL PLC SHS G51502105 1,589 32,288 SH   SOLE   32,288 0 0
JOHNSON CTLS INTL PLC SHS G51502105 158 3,220 SH   OTR   87 0 3,133
JPMORGAN CHASE & CO COM 46625H100 8,525 81,575 SH   SOLE   81,012 42 521
JPMORGAN CHASE & CO COM 46625H100 203 1,944 SH   OTR   117 131 1,696
JUNIPER NETWORKS INC COM 48203R104 1,434 54,886 SH   SOLE   54,206 0 680
JUNIPER NETWORKS INC COM 48203R104 3 132 SH   OTR   132 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,849 SH   SOLE   1,849 0 0
KIMBERLY-CLARK CORP COM 494368103 167 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,677 91,069 SH   SOLE   91,069 0 0
KIMCO RLTY CORP COM 49446R109 4 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101 190 11,405 SH   SOLE   11,405 0 0
LAM RESEARCH CORP COM 512807108 2,392 6,535 SH   SOLE   6,527 8 0
LAM RESEARCH CORP COM 512807108 8 23 SH   OTR   0 23 0
LILLY ELI & CO COM 532457108 1,682 5,203 SH   SOLE   5,203 0 0
LILLY ELI & CO COM 532457108 139 430 SH   OTR   35 0 395
LISTED FD TR CORE ALT FD 53656F847 4,198 141,317 SH   SOLE   140,369 0 948
LOCKHEED MARTIN CORP COM 539830109 834 2,158 SH   SOLE   2,158 0 0
LOCKHEED MARTIN CORP COM 539830109 61 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 5,457 29,058 SH   SOLE   28,736 22 300
LOWES COS INC COM 548661107 501 2,668 SH   OTR   0 68 2,600
LULULEMON ATHLETICA INC COM 550021109 325 1,164 SH   SOLE   1,164 0 0
LULULEMON ATHLETICA INC COM 550021109 13 46 SH   OTR   46 0 0
M & T BK CORP COM 55261F104 427 2,422 SH   SOLE   2,422 0 0
MARATHON PETE CORP COM 56585A102 7,925 79,785 SH   SOLE   79,725 60 0
MARATHON PETE CORP COM 56585A102 50 503 SH   OTR   45 188 270
MARKEL CORP COM 570535104 240 221 SH   SOLE   221 0 0
MARKEL CORP COM 570535104 8 7 SH   OTR   7 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,566 7,039 SH   SOLE   7,029 10 0
MARKETAXESS HLDGS INC COM 57060D108 7 32 SH   OTR   0 32 0
MARSH & MCLENNAN COS INC COM 571748102 218 1,459 SH   SOLE   1,459 0 0
MARVELL TECHNOLOGY INC COM 573874104 244 5,683 SH   SOLE   5,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,520 15,896 SH   SOLE   15,880 16 0
MASTERCARD INCORPORATED CL A 57636Q104 24 85 SH   OTR   34 51 0
MCDONALDS CORP COM 580135101 3,183 13,794 SH   SOLE   13,641 0 153
MCDONALDS CORP COM 580135101 78 339 SH   OTR   46 0 293
MCKESSON CORP COM 58155Q103 1,137 3,346 SH   SOLE   3,346 0 0
MCKESSON CORP COM 58155Q103 17 49 SH   OTR   49 0 0
MDU RES GROUP INC COM 552690109 324 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103 3,913 48,463 SH   SOLE   48,430 33 0
MEDTRONIC PLC SHS G5960L103 66 822 SH   OTR   60 103 659
MERCK & CO INC COM 58933Y105 2,820 32,747 SH   SOLE   32,747 0 0
MERCK & CO INC COM 58933Y105 214 2,486 SH   OTR   35 0 2,451
META PLATFORMS INC CL A 30303M102 4,545 33,496 SH   SOLE   33,458 38 0
META PLATFORMS INC CL A 30303M102 18 133 SH   OTR   0 116 17
MGM RESORTS INTERNATIONAL COM 552953101 2,201 74,059 SH   SOLE   73,975 84 0
MGM RESORTS INTERNATIONAL COM 552953101 8 267 SH   OTR   0 267 0
MICROCHIP TECHNOLOGY INC. COM 595017104 361 5,914 SH   SOLE   5,914 0 0
MICROSOFT CORP COM 594918104 23,328 100,162 SH   SOLE   100,015 92 55
MICROSOFT CORP COM 594918104 351 1,507 SH   OTR   340 286 881
MID-AMER APT CMNTYS INC COM 59522J103 1,410 9,092 SH   SOLE   9,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 24 SH   OTR   24 0 0
MODERNA INC COM 60770K107 1,294 10,941 SH   SOLE   10,925 16 0
MODERNA INC COM 60770K107 14 116 SH   OTR   63 53 0
MONDELEZ INTL INC CL A 609207105 3,847 70,159 SH   SOLE   70,115 44 0
MONDELEZ INTL INC CL A 609207105 34 628 SH   OTR   96 134 398
MONOLITHIC PWR SYS INC COM 609839105 221 609 SH   SOLE   609 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 13 SH   OTR   13 0 0
MORGAN STANLEY COM NEW 617446448 5,384 68,140 SH   SOLE   68,084 56 0
MORGAN STANLEY COM NEW 617446448 18 224 SH   OTR   52 172 0
NETFLIX INC COM 64110L106 2,296 9,751 SH   SOLE   9,737 14 0
NETFLIX INC COM 64110L106 10 41 SH   OTR   0 41 0
NEXTERA ENERGY INC COM 65339F101 577 7,360 SH   SOLE   7,360 0 0
NEXTERA ENERGY INC COM 65339F101 496 6,331 SH   OTR   2,043 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 760 27,431 SH   SOLE   27,431 0 0
NIKE INC CL B 654106103 407 4,891 SH   SOLE   4,891 0 0
NIKE INC CL B 654106103 5 62 SH   OTR   0 0 62
NISOURCE INC COM 65473P105 2,995 118,888 SH   SOLE   118,716 172 0
NISOURCE INC COM 65473P105 26 1,038 SH   OTR   0 530 508
NORFOLK SOUTHN CORP COM 655844108 1,903 9,078 SH   SOLE   9,078 0 0
NORFOLK SOUTHN CORP COM 655844108 61 290 SH   OTR   280 0 10
NORTHROP GRUMMAN CORP COM 666807102 1,110 2,361 SH   SOLE   2,352 0 9
NOVARTIS AG SPONSORED ADR 66987V109 235 3,094 SH   SOLE   3,094 0 0
NOVO-NORDISK A S ADR 670100205 235 2,355 SH   SOLE   2,355 0 0
NUCOR CORP COM 670346105 1,862 17,405 SH   SOLE   17,221 0 184
NUCOR CORP COM 670346105 314 2,935 SH   OTR   41 0 2,894
NVIDIA CORPORATION COM 67066G104 1,405 11,577 SH   SOLE   11,565 12 0
NVIDIA CORPORATION COM 67066G104 8 65 SH   OTR   0 37 28
OGE ENERGY CORP COM 670837103 272 7,454 SH   SOLE   7,454 0 0
ON SEMICONDUCTOR CORP COM 682189105 256 4,113 SH   SOLE   4,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 121 SH   OTR   121 0 0
ONEOK INC NEW COM 682680103 1,897 37,016 SH   SOLE   37,016 0 0
ONEOK INC NEW COM 682680103 4 80 SH   OTR   80 0 0
ORACLE CORP COM 68389X105 1,507 24,683 SH   SOLE   24,649 34 0
ORACLE CORP COM 68389X105 68 1,108 SH   OTR   0 108 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 579 823 SH   SOLE   823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13 18 SH   OTR   18 0 0
PALO ALTO NETWORKS INC COM 697435105 619 3,780 SH   SOLE   3,780 0 0
PAYCHEX INC COM 704326107 2,649 23,607 SH   SOLE   23,607 0 0
PAYCHEX INC COM 704326107 67 595 SH   OTR   45 0 550
PEPSICO INC COM 713448108 7,558 46,292 SH   SOLE   46,262 30 0
PEPSICO INC COM 713448108 1,715 10,507 SH   OTR   1,592 92 8,823
PERKINELMER INC COM 714046109 217 1,802 SH   SOLE   1,802 0 0
PFIZER INC COM 717081103 7,685 175,616 SH   SOLE   175,411 114 91
PFIZER INC COM 717081103 514 11,755 SH   OTR   643 354 10,758
PHILIP MORRIS INTL INC COM 718172109 3,055 36,802 SH   SOLE   36,802 0 0
PHILIP MORRIS INTL INC COM 718172109 137 1,651 SH   OTR   586 0 1,065
PITNEY BOWES INC COM 724479100 56 23,906 SH   SOLE   23,906 0 0
PITNEY BOWES INC COM 724479100 1 376 SH   OTR   376 0 0
PNC FINL SVCS GROUP INC COM 693475105 508 3,400 SH   SOLE   3,400 0 0
PPL CORP COM 69351T106 1,344 53,004 SH   SOLE   53,004 0 0
PPL CORP COM 69351T106 102 4,031 SH   OTR   110 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108 111 85,000 SH   OTR   0 0 85,000
PROCTER AND GAMBLE CO COM 742718109 7,519 59,555 SH   SOLE   59,331 40 184
PROCTER AND GAMBLE CO COM 742718109 588 4,654 SH   OTR   78 123 4,453
PROSHARES TR DJ BRKFLD GLB 74347B508 8,316 204,149 SH   SOLE   202,996 229 924
PROSHARES TR DJ BRKFLD GLB 74347B508 20 486 SH   OTR   0 478 8
PRUDENTIAL FINL INC COM 744320102 348 4,057 SH   SOLE   4,057 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4,529 SH   SOLE   4,529 0 0
QUALCOMM INC COM 747525103 681 6,027 SH   SOLE   6,027 0 0
QUALCOMM INC COM 747525103 4 38 SH   OTR   38 0 0
QUANTA SVCS INC COM 74762E102 673 5,282 SH   SOLE   5,282 0 0
QUANTA SVCS INC COM 74762E102 14 106 SH   OTR   106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,285 34,928 SH   SOLE   34,900 28 0
QUEST DIAGNOSTICS INC COM 74834L100 16 127 SH   OTR   38 89 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5,691 SH   SOLE   5,691 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2,662 SH   OTR   0 0 2,662
REDWOOD TR INC COM 758075402 85 14,813 SH   SOLE   14,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,378 267,954 SH   SOLE   266,910 212 832
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 1,247 SH   OTR   238 658 351
REPUBLIC SVCS INC COM 760759100 2,890 21,244 SH   SOLE   21,222 22 0
REPUBLIC SVCS INC COM 760759100 9 66 SH   OTR   0 66 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102 879 9,760 SH   SOLE   9,760 0 0
ROYAL BK CDA COM 780087102 120 1,330 SH   OTR   0 0 1,330
SALESFORCE INC COM 79466L302 464 3,225 SH   SOLE   3,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 3,033 SH   SOLE   3,033 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65 12,590 SH   SOLE   12,590 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH   OTR   200 0 0
SERVICENOW INC COM 81762P102 234 620 SH   SOLE   620 0 0
SERVICENOW INC COM 81762P102 5 13 SH   OTR   13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,766 11,696 SH   SOLE   11,676 20 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 58 SH   OTR   0 58 0
SMUCKER J M CO COM NEW 832696405 323 2,348 SH   SOLE   2,348 0 0
SNAP ON INC COM 833034101 4,404 21,872 SH   SOLE   21,856 16 0
SNAP ON INC COM 833034101 106 525 SH   OTR   24 51 450
SOUTHERN CO COM 842587107 309 4,543 SH   SOLE   4,543 0 0
SOUTHERN CO COM 842587107 117 1,726 SH   OTR   0 0 1,726
SPDR GOLD TR GOLD SHS 78463V107 447 2,892 SH   SOLE   2,892 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,334 31,733 SH   SOLE   31,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 218 SH   OTR   0 168 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,843 4,588 SH   SOLE   4,588 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,410 35,113 SH   SOLE   35,063 50 0
SPDR SER TR S&P PHARMAC 78464A722 6 155 SH   OTR   0 155 0
SPDR SER TR S&P OILGAS EXP 78468R556 882 7,072 SH   SOLE   7,072 0 0
STARBUCKS CORP COM 855244109 590 7,007 SH   SOLE   7,007 0 0
STARBUCKS CORP COM 855244109 13 156 SH   OTR   0 0 156
STARWOOD PPTY TR INC COM 85571B105 209 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101 1,989 9,819 SH   SOLE   9,819 0 0
STRYKER CORPORATION COM 863667101 1,054 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 73 10,862 SH   SOLE   10,862 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 176 SH   OTR   176 0 0
SYNOVUS FINL CORP COM NEW 87161C501 619 16,515 SH   OTR   0 0 16,515
TARGET CORP COM 87612E106 6,128 41,297 SH   SOLE   41,258 39 0
TARGET CORP COM 87612E106 96 645 SH   OTR   26 119 500
TE CONNECTIVITY LTD SHS H84989104 1,642 14,882 SH   SOLE   14,757 0 125
TE CONNECTIVITY LTD SHS H84989104 3 30 SH   OTR   30 0 0
TESLA INC COM 88160R101 5,990 22,583 SH   SOLE   22,553 30 0
TESLA INC COM 88160R101 351 1,323 SH   OTR   36 87 1,200
TEXAS INSTRS INC COM 882508104 349 2,256 SH   SOLE   2,256 0 0
TEXAS INSTRS INC COM 882508104 9 56 SH   OTR   0 0 56
THE TRADE DESK INC COM CL A 88339J105 479 8,012 SH   SOLE   8,012 0 0
THE TRADE DESK INC COM CL A 88339J105 12 198 SH   OTR   198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,923 9,707 SH   SOLE   9,697 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 60 SH   OTR   27 33 0
TRACTOR SUPPLY CO COM 892356106 356 1,915 SH   SOLE   1,915 0 0
TRACTOR SUPPLY CO COM 892356106 121 650 SH   OTR   40 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103 302 2,086 SH   SOLE   2,086 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 2,062 SH   SOLE   2,062 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 593 13,623 SH   SOLE   13,623 0 0
TRUIST FINL CORP COM 89832Q109 3,766 86,506 SH   OTR   0 0 86,506
UNION PAC CORP COM 907818108 3,782 19,415 SH   SOLE   19,393 22 0
UNION PAC CORP COM 907818108 14 72 SH   OTR   0 72 0
UNITED PARCEL SERVICE INC CL B 911312106 435 2,693 SH   SOLE   2,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,346 24,445 SH   SOLE   24,431 14 0
UNITEDHEALTH GROUP INC COM 91324P102 209 414 SH   OTR   49 45 320
UNIVERSAL HLTH SVCS INC CL B 913903100 672 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106 369 9,520 SH   SOLE   9,520 0 0
US BANCORP DEL COM NEW 902973304 227 5,639 SH   SOLE   5,639 0 0
VALERO ENERGY CORP COM 91913Y100 491 4,595 SH   SOLE   4,595 0 0
VALERO ENERGY CORP COM 91913Y100 30 281 SH   OTR   0 0 281
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 262 11,478 SH   SOLE   11,478 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,863 38,268 SH   SOLE   38,268 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 519 6,940 SH   OTR   0 0 6,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,006 14,103 SH   SOLE   14,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,449 40,967 SH   SOLE   40,967 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 9,893 SH   SOLE   9,893 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,113 5,921 SH   SOLE   5,921 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 463 2,165 SH   SOLE   2,165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,296 7,583 SH   SOLE   7,583 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 306 SH   OTR   0 306 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,116 6,217 SH   SOLE   6,217 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,980 51,886 SH   SOLE   51,654 0 232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 10,411 SH   SOLE   10,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,685 128,398 SH   SOLE   128,398 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,699 35,284 SH   SOLE   35,284 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 454 9,430 SH   OTR   0 0 9,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76,599 1,149,623 SH   SOLE   1,140,682 1,644 7,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62 934 SH   OTR   0 934 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,552 42,685 SH   SOLE   42,685 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466 4,914 SH   SOLE   4,914 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 637 12,234 SH   SOLE   12,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,841 127,507 SH   SOLE   127,361 56 90
VERIZON COMMUNICATIONS INC COM 92343V104 190 5,017 SH   OTR   334 171 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100 3,250 11,226 SH   SOLE   11,212 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43 148 SH   OTR   104 44 0
VICI PPTYS INC COM 925652109 262 8,769 SH   SOLE   8,769 0 0
VISA INC COM CL A 92826C839 5,222 29,397 SH   SOLE   29,367 30 0
VISA INC COM CL A 92826C839 115 646 SH   OTR   354 92 200
WALMART INC COM 931142103 3,016 23,251 SH   SOLE   23,042 0 209
WALMART INC COM 931142103 169 1,304 SH   OTR   739 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104 2,732 237,565 SH   SOLE   237,445 120 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26 2,263 SH   OTR   416 373 1,474
WASTE MGMT INC DEL COM 94106L109 2,492 15,554 SH   SOLE   15,534 20 0
WASTE MGMT INC DEL COM 94106L109 90 559 SH   OTR   0 59 500
WELLS FARGO CO NEW COM 949746101 265 6,601 SH   SOLE   6,601 0 0
WELLS FARGO CO NEW COM 949746101 921 22,892 SH   OTR   637 0 22,255
WILLIAMS SONOMA INC COM 969904101 268 2,271 SH   SOLE   2,271 0 0
XCEL ENERGY INC COM 98389B100 1,123 17,545 SH   SOLE   17,545 0 0
XCEL ENERGY INC COM 98389B100 3 41 SH   OTR   41 0 0
ZOETIS INC CL A 98978V103 370 2,495 SH   SOLE   2,495 0 0
ZSCALER INC COM 98980G102 208 1,265 SH   SOLE   1,265 0 0
ZSCALER INC COM 98980G102 5 30 SH   OTR   30 0 0