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   5,577 46,505 SH   SOLE   46,446 59 0
3M CO COM 88579Y101   119 989 SH   OTR   49 140 800
ABBOTT LABS COM 002824100   4,348 39,604 SH   SOLE   39,557 47 0
ABBOTT LABS COM 002824100   41 373 SH   OTR   263 110 0
ABBVIE INC COM 00287Y109   2,846 17,611 SH   SOLE   17,611 0 0
ABBVIE INC COM 00287Y109   60 369 SH   OTR   29 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,204 26,996 SH   SOLE   26,972 24 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137 514 SH   OTR   76 58 380
ACTIVISION BLIZZARD INC COM 00507V109   548 7,162 SH   SOLE   7,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12 157 SH   OTR   157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   773 2,296 SH   SOLE   2,296 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11 33 SH   OTR   33 0 0
ADVANCED MICRO DEVICES INC COM 007903107   867 13,391 SH   SOLE   13,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52 800 SH   OTR   800 0 0
AES CORP COM 00130H105   2,220 77,196 SH   SOLE   77,062 134 0
AES CORP COM 00130H105   9 322 SH   OTR   0 322 0
AGCO CORP COM 001084102   197 1,419 SH   SOLE   1,419 0 0
AGCO CORP COM 001084102   17 121 SH   OTR   0 0 121
ALLSTATE CORP COM 020002101   5,629 41,515 SH   SOLE   41,289 26 200
ALLSTATE CORP COM 020002101   15 107 SH   OTR   42 65 0
ALPHABET INC CAP STK CL C 02079K107   7,559 85,192 SH   SOLE   85,078 114 0
ALPHABET INC CAP STK CL C 02079K107   63 711 SH   OTR   0 271 440
ALPHABET INC CAP STK CL A 02079K305   8,371 94,879 SH   SOLE   94,757 122 0
ALPHABET INC CAP STK CL A 02079K305   87 987 SH   OTR   217 290 480
AMAZON COM INC COM 023135106   12,503 148,843 SH   SOLE   148,642 121 80
AMAZON COM INC COM 023135106   500 5,957 SH   OTR   3,557 280 2,120
AMEREN CORP COM 023608102   2,530 28,452 SH   SOLE   28,406 46 0
AMEREN CORP COM 023608102   10 111 SH   OTR   0 111 0
AMERICAN ELEC PWR CO INC COM 025537101   2,237 23,556 SH   SOLE   23,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6 60 SH   OTR   60 0 0
AMERICAN EXPRESS CO COM 025816109   354 2,398 SH   SOLE   2,398 0 0
AMERICAN EXPRESS CO COM 025816109   44 300 SH   OTR   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100   735 3,469 SH   SOLE   3,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100   526 2,484 SH   OTR   2,480 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103   439 2,880 SH   SOLE   2,880 0 0
AMETEK INC COM 031100100   545 3,903 SH   OTR   0 0 3,903
AMGEN INC COM 031162100   594 2,262 SH   SOLE   2,262 0 0
AMGEN INC COM 031162100   7 28 SH   OTR   28 0 0
ANALOG DEVICES INC COM 032654105   3,205 19,542 SH   SOLE   19,513 29 0
ANALOG DEVICES INC COM 032654105   11 68 SH   OTR   0 68 0
APPLE INC COM 037833100   28,680 220,735 SH   SOLE   220,264 246 225
APPLE INC COM 037833100   5,573 42,892 SH   OTR   6,175 583 36,134
APPLIED MATLS INC COM 038222105   3,045 31,273 SH   SOLE   31,224 49 0
APPLIED MATLS INC COM 038222105   11 115 SH   OTR   0 115 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,735 40,227 SH   SOLE   40,159 68 0
ARCHER DANIELS MIDLAND CO COM 039483102   34 366 SH   OTR   0 166 200
ARCHROCK INC COM 03957W106   98 10,886 SH   SOLE   10,886 0 0
ARCHROCK INC COM 03957W106   2 249 SH   OTR   249 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   282 517 SH   SOLE   517 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 10 SH   OTR   10 0 0
AT&T INC COM 00206R102   2,253 122,386 SH   SOLE   122,211 175 0
AT&T INC COM 00206R102   121 6,565 SH   OTR   53 446 6,066
AUTOMATIC DATA PROCESSING IN COM 053015103   587 2,458 SH   SOLE   2,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   72 300 SH   OTR   0 0 300
BANK AMERICA CORP COM 060505104   8,141 245,816 SH   SOLE   244,829 127 860
BANK AMERICA CORP COM 060505104   453 13,681 SH   OTR   663 301 12,717
BANK NEW YORK MELLON CORP COM 064058100   336 7,385 SH   SOLE   7,385 0 0
BECTON DICKINSON & CO COM 075887109   99 390 SH   SOLE   390 0 0
BECTON DICKINSON & CO COM 075887109   182 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,591 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,573 47,176 SH   SOLE   46,894 39 243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   335 1,086 SH   OTR   246 93 747
BEST BUY INC COM 086516101   1,691 21,085 SH   SOLE   20,864 0 221
BEST BUY INC COM 086516101   5 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103   2,933 10,590 SH   SOLE   10,572 18 0
BIOGEN INC COM 09062X103   12 45 SH   OTR   0 45 0
BLACKROCK INC COM 09247X101   892 1,259 SH   SOLE   1,259 0 0
BLOCK H & R INC COM 093671105   489 13,397 SH   SOLE   13,397 0 0
BOEING CO COM 097023105   345 1,811 SH   SOLE   1,731 0 80
BOEING CO COM 097023105   301 1,580 SH   OTR   0 0 1,580
BP PLC SPONSORED ADR 055622104   75 2,155 SH   SOLE   2,155 0 0
BP PLC SPONSORED ADR 055622104   235 6,718 SH   OTR   189 0 6,529
BRISTOL-MYERS SQUIBB CO COM 110122108   251 3,495 SH   SOLE   3,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   354 4,925 SH   OTR   0 0 4,925
BROADCOM INC COM 11135F101   2,952 5,280 SH   SOLE   5,280 0 0
BROADCOM INC COM 11135F101   14 25 SH   OTR   25 0 0
CANADIAN PAC RY LTD COM 13645T100   215 2,884 SH   SOLE   2,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   133 3,235 SH   SOLE   3,235 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   110 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101   2,246 9,375 SH   SOLE   9,375 0 0
CATERPILLAR INC COM 149123101   388 1,621 SH   OTR   1,121 0 500
CBRE GROUP INC CL A 12504L109   1,960 25,465 SH   SOLE   25,465 0 0
CBRE GROUP INC CL A 12504L109   6 72 SH   OTR   57 0 15
CF INDS HLDGS INC COM 125269100   1,885 22,126 SH   SOLE   22,089 37 0
CF INDS HLDGS INC COM 125269100   7 87 SH   OTR   0 87 0
CHENIERE ENERGY INC COM NEW 16411R208   201 1,343 SH   SOLE   1,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7 44 SH   OTR   44 0 0
CHEVRON CORP NEW COM 166764100   1,825 10,170 SH   SOLE   10,170 0 0
CHEVRON CORP NEW COM 166764100   1,753 9,768 SH   OTR   0 0 9,768
CHIPOTLE MEXICAN GRILL INC COM 169656105   325 234 SH   SOLE   234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10 7 SH   OTR   7 0 0
CHUBB LIMITED COM H1467J104   387 1,755 SH   SOLE   1,755 0 0
CHUBB LIMITED COM H1467J104   7 33 SH   OTR   33 0 0
CIGNA CORP NEW COM 125523100   3,012 9,091 SH   SOLE   9,091 0 0
CIGNA CORP NEW COM 125523100   20 61 SH   OTR   24 0 37
CINTAS CORP COM 172908105   662 1,466 SH   SOLE   1,446 0 20
CISCO SYS INC COM 17275R102   7,457 156,529 SH   SOLE   156,339 132 58
CISCO SYS INC COM 17275R102   107 2,242 SH   OTR   115 309 1,818
CME GROUP INC COM 12572Q105   3,463 20,596 SH   SOLE   20,458 16 122
CME GROUP INC COM 12572Q105   11 66 SH   OTR   29 37 0
CMS ENERGY CORP COM 125896100   1,906 30,094 SH   SOLE   30,052 42 0
CMS ENERGY CORP COM 125896100   7 110 SH   OTR   0 110 0
COCA COLA CO COM 191216100   5,167 81,229 SH   SOLE   81,110 119 0
COCA COLA CO COM 191216100   478 7,507 SH   OTR   1,838 278 5,391
COLGATE PALMOLIVE CO COM 194162103   74 942 SH   SOLE   942 0 0
COLGATE PALMOLIVE CO COM 194162103   230 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   3,063 87,585 SH   SOLE   87,472 113 0
COMCAST CORP NEW CL A 20030N101   54 1,557 SH   OTR   156 267 1,134
COMERICA INC COM 200340107   330 4,936 SH   SOLE   4,936 0 0
CONOCOPHILLIPS COM 20825C104   5,873 49,768 SH   SOLE   49,698 70 0
CONOCOPHILLIPS COM 20825C104   205 1,740 SH   OTR   888 171 681
CONSOLIDATED EDISON INC COM 209115104   392 4,109 SH   SOLE   4,109 0 0
CONSTELLATION ENERGY CORP COM 21037T109   968 11,223 SH   SOLE   11,223 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3 32 SH   OTR   32 0 0
CORNING INC COM 219350105   215 6,741 SH   SOLE   6,741 0 0
CORNING INC COM 219350105   3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   2,352 5,153 SH   SOLE   5,153 0 0
COSTCO WHSL CORP NEW COM 22160K105   245 536 SH   OTR   36 0 500
CROWN CASTLE INC COM 22822V101   374 2,757 SH   SOLE   2,757 0 0
CSX CORP COM 126408103   64 2,063 SH   SOLE   2,063 0 0
CSX CORP COM 126408103   355 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   3,432 36,829 SH   SOLE   36,493 0 336
CVS HEALTH CORP COM 126650100   258 2,773 SH   OTR   87 0 2,686
DANAHER CORPORATION COM 235851102   2,085 7,856 SH   SOLE   7,856 0 0
DANAHER CORPORATION COM 235851102   3 10 SH   OTR   0 0 10
DARDEN RESTAURANTS INC COM 237194105   1,779 12,863 SH   SOLE   12,863 0 0
DARDEN RESTAURANTS INC COM 237194105   5 36 SH   OTR   36 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   895 18,628 SH   SOLE   18,628 0 0
DECKERS OUTDOOR CORP COM 243537107   443 1,110 SH   SOLE   1,110 0 0
DECKERS OUTDOOR CORP COM 243537107   14 35 SH   OTR   35 0 0
DEERE & CO COM 244199105   464 1,083 SH   SOLE   1,083 0 0
DEERE & CO COM 244199105   547 1,276 SH   OTR   21 0 1,255
DELTA AIR LINES INC DEL COM NEW 247361702   1,078 32,801 SH   SOLE   32,801 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18 548 SH   OTR   84 0 464
DEVON ENERGY CORP NEW COM 25179M103   3,774 61,364 SH   SOLE   61,267 97 0
DEVON ENERGY CORP NEW COM 25179M103   83 1,353 SH   OTR   0 236 1,117
DEXCOM INC COM 252131107   255 2,250 SH   SOLE   2,250 0 0
DEXCOM INC COM 252131107   9 78 SH   OTR   78 0 0
DICKS SPORTING GOODS INC COM 253393102   221 1,841 SH   SOLE   1,841 0 0
DISNEY WALT CO COM 254687106   1,412 16,252 SH   SOLE   16,252 0 0
DISNEY WALT CO COM 254687106   16 181 SH   OTR   94 0 87
DOMINION ENERGY INC COM 25746U109   1,196 19,502 SH   SOLE   19,502 0 0
DOMINION ENERGY INC COM 25746U109   82 1,340 SH   OTR   47 0 1,293
DTE ENERGY CO COM 233331107   1,953 16,613 SH   SOLE   16,432 0 181
DTE ENERGY CO COM 233331107   5 46 SH   OTR   46 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,708 55,420 SH   SOLE   55,167 36 217
DUKE ENERGY CORP NEW COM NEW 26441C204   1,266 12,294 SH   OTR   1,290 88 10,916
EASTMAN CHEM CO COM 277432100   2,989 36,706 SH   SOLE   36,670 36 0
EASTMAN CHEM CO COM 277432100   11 130 SH   OTR   43 87 0
EATON CORP PLC SHS G29183103   6,213 39,583 SH   SOLE   39,375 34 174
EATON CORP PLC SHS G29183103   145 927 SH   OTR   45 82 800
EDWARDS LIFESCIENCES CORP COM 28176E108   237 3,170 SH   SOLE   3,170 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   215 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   1,246 10,195 SH   SOLE   10,195 0 0
ELECTRONIC ARTS INC COM 285512109   3 24 SH   OTR   24 0 0
ELEVANCE HEALTH INC COM 036752103   5,419 10,563 SH   SOLE   10,499 8 56
ELEVANCE HEALTH INC COM 036752103   17 34 SH   OTR   11 23 0
EMERSON ELEC CO COM 291011104   711 7,398 SH   SOLE   7,398 0 0
EMERSON ELEC CO COM 291011104   41 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   174 4,451 SH   SOLE   4,451 0 0
ENBRIDGE INC COM 29250N105   128 3,269 SH   OTR   0 0 3,269
ENTERGY CORP NEW COM 29364G103   257 2,281 SH   SOLE   2,281 0 0
EOG RES INC COM 26875P101   153 1,182 SH   SOLE   1,182 0 0
EOG RES INC COM 26875P101   66 506 SH   OTR   0 0 506
EQUITRANS MIDSTREAM CORP COM 294600101   92 13,749 SH   SOLE   13,749 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,779 18,884 SH   SOLE   18,850 34 0
EXTRA SPACE STORAGE INC COM 30225T102   12 82 SH   OTR   0 82 0
EXXON MOBIL CORP COM 30231G102   11,872 107,631 SH   SOLE   107,569 62 0
EXXON MOBIL CORP COM 30231G102   1,427 12,938 SH   OTR   3,978 152 8,808
F N B CORP COM 302520101   319 24,407 SH   OTR   0 0 24,407
FEDEX CORP COM 31428X106   1,261 7,281 SH   SOLE   7,281 0 0
FEDEX CORP COM 31428X106   45 262 SH   OTR   20 0 242
FIFTH THIRD BANCORP COM 316773100   1,600 48,752 SH   SOLE   48,752 0 0
FIFTH THIRD BANCORP COM 316773100   102 3,097 SH   OTR   120 0 2,977
FIRST BANCORP N C COM 318910106   336 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   11 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3 4 SH   SOLE   4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   79,971 105,452 SH   OTR   0 0 105,452
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,625 53,705 SH   SOLE   53,705 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   215 4,888 SH   SOLE   4,888 0 0
FISERV INC COM 337738108   2,438 24,117 SH   SOLE   24,078 39 0
FISERV INC COM 337738108   10 94 SH   OTR   0 94 0
FORTIVE CORP COM 34959J108   309 4,805 SH   SOLE   4,805 0 0
FREEPORT-MCMORAN INC CL B 35671D857   672 17,689 SH   SOLE   17,689 0 0
GALLAGHER ARTHUR J & CO COM 363576109   202 1,069 SH   SOLE   1,069 0 0
GARTNER INC COM 366651107   440 1,309 SH   SOLE   1,309 0 0
GARTNER INC COM 366651107   14 42 SH   OTR   42 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,136 13,554 SH   SOLE   13,554 0 0
GENERAL ELECTRIC CO COM NEW 369604301   333 3,979 SH   OTR   536 0 3,443
GENERAL MTRS CO COM 37045V100   3,796 112,855 SH   SOLE   112,730 125 0
GENERAL MTRS CO COM 37045V100   14 416 SH   OTR   108 308 0
GILEAD SCIENCES INC COM 375558103   520 6,059 SH   SOLE   6,059 0 0
GLACIER BANCORP INC NEW COM 37637Q105   248 5,011 SH   OTR   0 0 5,011
GOLDMAN SACHS GROUP INC COM 38141G104   239 696 SH   SOLE   696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12 34 SH   OTR   0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   1,957 25,814 SH   SOLE   25,814 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5 71 SH   OTR   71 0 0
HCA HEALTHCARE INC COM 40412C101   243 1,013 SH   SOLE   1,013 0 0
HILLTOP HOLDINGS INC COM 432748101   319 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   10,284 32,560 SH   SOLE   32,526 20 14
HOME DEPOT INC COM 437076102   247 783 SH   OTR   739 44 0
HONEYWELL INTL INC COM 438516106   1,690 7,885 SH   SOLE   7,885 0 0
HONEYWELL INTL INC COM 438516106   7 32 SH   OTR   32 0 0
HP INC COM 40434L105   1,588 59,103 SH   SOLE   58,441 0 662
HP INC COM 40434L105   99 3,693 SH   OTR   170 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104   324 23,000 SH   SOLE   23,000 0 0
IDACORP INC COM 451107106   259 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   1,930 4,731 SH   SOLE   4,723 8 0
IDEXX LABS INC COM 45168D104   7 17 SH   OTR   0 17 0
ILLINOIS TOOL WKS INC COM 452308109   256 1,160 SH   SOLE   1,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   135 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108   532 29,535 SH   SOLE   29,535 0 0
INTEL CORP COM 458140100   2,504 94,728 SH   SOLE   94,614 114 0
INTEL CORP COM 458140100   329 12,451 SH   OTR   9,887 292 2,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,173 21,184 SH   SOLE   21,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6 61 SH   OTR   61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,469 24,622 SH   SOLE   24,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,190 8,449 SH   OTR   49 0 8,400
INTUIT COM 461202103   3,325 8,544 SH   SOLE   8,531 13 0
INTUIT COM 461202103   21 55 SH   OTR   27 28 0
INTUITIVE SURGICAL INC COM NEW 46120E602   507 1,910 SH   SOLE   1,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16 61 SH   OTR   61 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   834 36,364 SH   SOLE   36,364 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,860 139,297 SH   SOLE   139,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,371 5,148 SH   SOLE   5,148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25 95 SH   OTR   0 0 95
ISHARES INC MSCI PAC JP ETF 464286665   423 9,876 SH   SOLE   9,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,206 603,974 SH   SOLE   603,289 685 0
ISHARES INC CORE MSCI EMKT 46434G103   114 2,436 SH   OTR   2,436 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,623 13,461 SH   SOLE   13,461 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,771 67,076 SH   SOLE   66,789 0 287
ISHARES TR CORE S&P500 ETF 464287200   247 642 SH   OTR   0 0 642
ISHARES TR CORE US AGGBD ET 464287226   44,260 456,334 SH   SOLE   456,334 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,811 47,775 SH   SOLE   47,775 0 0
ISHARES TR IBOXX INV CP ETF 464287242   524 4,968 SH   SOLE   4,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,145 53,755 SH   SOLE   53,755 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,798 19,290 SH   SOLE   19,290 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   343 3,583 SH   SOLE   3,583 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   88 919 SH   OTR   0 919 0
ISHARES TR 1 3 YR TREAS BD 464287457   420 5,175 SH   SOLE   5,175 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,925 44,556 SH   SOLE   44,556 0 0
ISHARES TR MSCI EAFE ETF 464287465   96 1,462 SH   OTR   0 1,462 0
ISHARES TR RUS MDCP VAL ETF 464287473   381,529 3,621,878 SH   SOLE   3,592,284 2,549 27,045
ISHARES TR RUS MDCP VAL ETF 464287473   530 5,027 SH   OTR   0 4,841 186
ISHARES TR RUS MD CP GR ETF 464287481   223,076 2,668,372 SH   SOLE   2,645,245 3,560 19,567
ISHARES TR RUS MD CP GR ETF 464287481   306 3,661 SH   OTR   0 3,526 135
ISHARES TR RUS MID CAP ETF 464287499   29,501 437,369 SH   SOLE   437,369 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,168 17,314 SH   OTR   0 17,314 0
ISHARES TR CORE S&P MCP ETF 464287507   14,958 61,836 SH   SOLE   61,807 0 29
ISHARES TR CORE S&P MCP ETF 464287507   178 735 SH   OTR   0 490 245
ISHARES TR RUS 1000 VAL ETF 464287598   8,359 55,122 SH   SOLE   55,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   114 752 SH   OTR   0 613 139
ISHARES TR S&P MC 400GR ETF 464287606   2,567 37,590 SH   SOLE   37,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,683 54,532 SH   SOLE   54,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   177 826 SH   OTR   0 673 153
ISHARES TR RUS 1000 ETF 464287622   3,077 14,618 SH   SOLE   14,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,259 18,690 SH   SOLE   18,690 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   446 2,022 SH   SOLE   2,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,515 44,789 SH   SOLE   44,789 0 0
ISHARES TR U.S. ENERGY ETF 464287796   232 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,939 115,583 SH   SOLE   115,567 0 16
ISHARES TR CORE S&P SCP ETF 464287804   450 4,756 SH   OTR   764 2,858 1,134
ISHARES TR SHRT NAT MUN ETF 464288158   1,304 12,509 SH   SOLE   12,509 0 0
ISHARES TR MSCI ACWI EX US 464288240   787 17,298 SH   SOLE   17,298 0 0
ISHARES TR MSCI ACWI ETF 464288257   325 3,827 SH   SOLE   3,827 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,634 135,155 SH   SOLE   134,854 148 153
ISHARES TR EAFE SML CP ETF 464288273   126 2,236 SH   OTR   0 2,236 0
ISHARES TR JPMORGAN USD EMG 464288281   2,403 28,411 SH   SOLE   28,411 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,953 397,584 SH   SOLE   396,468 0 1,116
ISHARES TR NATIONAL MUN ETF 464288414   381 3,611 SH   OTR   0 3,611 0
ISHARES TR MBS ETF 464288588   289 3,113 SH   SOLE   3,113 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,261 80,630 SH   SOLE   80,630 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   223 1,938 SH   SOLE   1,938 0 0
ISHARES TR RUS TP200 VL ETF 464289420   266,230 4,097,732 SH   SOLE   4,052,179 3,856 41,697
ISHARES TR RUS TP200 VL ETF 464289420   243 3,745 SH   OTR   0 3,745 0
ISHARES TR RUS TP200 GR ETF 464289438   557,463 4,625,094 SH   SOLE   4,587,813 3,212 34,069
ISHARES TR RUS TP200 GR ETF 464289438   371 3,074 SH   OTR   0 3,074 0
ISHARES TR RUS TOP 200 ETF 464289446   11,140 123,820 SH   SOLE   123,820 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   392,449 5,443,118 SH   SOLE   5,401,689 3,525 37,904
ISHARES TR MSCI USA MIN VOL 46429B697   1,264 17,526 SH   OTR   0 17,526 0
ISHARES TR CORE MSCI EAFE 46432F842   154,050 2,499,194 SH   SOLE   2,484,960 1,751 12,483
ISHARES TR CORE MSCI EAFE 46432F842   1,246 20,219 SH   OTR   5,017 14,794 408
ISHARES TR CORE MSCI EURO 46434V738   2,503 52,697 SH   SOLE   52,697 0 0
ISHARES TR HDG MSCI EAFE 46434V803   434 16,071 SH   SOLE   16,071 0 0
ISHARES TR FALN ANGLS USD 46435G474   308 12,506 SH   SOLE   12,506 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   142,062 3,666,120 SH   SOLE   3,638,138 2,356 25,626
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   456 11,780 SH   OTR   0 11,780 0
JACOBS SOLUTIONS INC COM 46982L108   383 3,191 SH   SOLE   3,191 0 0
JOHNSON & JOHNSON COM 478160104   6,181 34,991 SH   SOLE   34,890 0 101
JOHNSON & JOHNSON COM 478160104   561 3,175 SH   OTR   391 0 2,784
JOHNSON CTLS INTL PLC SHS G51502105   1,910 29,849 SH   SOLE   29,849 0 0
JOHNSON CTLS INTL PLC SHS G51502105   206 3,216 SH   OTR   83 0 3,133
JPMORGAN CHASE & CO COM 46625H100   11,043 82,351 SH   SOLE   81,794 55 502
JPMORGAN CHASE & CO COM 46625H100   261 1,943 SH   OTR   117 130 1,696
JUNIPER NETWORKS INC COM 48203R104   2,021 63,231 SH   SOLE   62,520 0 711
JUNIPER NETWORKS INC COM 48203R104   6 184 SH   OTR   184 0 0
KIMBERLY-CLARK CORP COM 494368103   2,100 15,467 SH   SOLE   15,467 0 0
KIMBERLY-CLARK CORP COM 494368103   206 1,519 SH   OTR   39 0 1,480
KIMCO RLTY CORP COM 49446R109   1,760 83,114 SH   SOLE   83,114 0 0
KIMCO RLTY CORP COM 49446R109   5 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101   207 11,431 SH   SOLE   11,431 0 0
LAM RESEARCH CORP COM 512807108   2,893 6,882 SH   SOLE   6,872 10 0
LAM RESEARCH CORP COM 512807108   10 23 SH   OTR   0 23 0
LILLY ELI & CO COM 532457108   1,550 4,238 SH   SOLE   4,238 0 0
LILLY ELI & CO COM 532457108   157 430 SH   OTR   35 0 395
LISTED FD TR CORE ALT FD 53656F847   3,001 95,020 SH   SOLE   95,020 0 0
LOCKHEED MARTIN CORP COM 539830109   1,063 2,185 SH   SOLE   2,185 0 0
LOCKHEED MARTIN CORP COM 539830109   76 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107   6,349 31,867 SH   SOLE   31,609 28 230
LOWES COS INC COM 548661107   531 2,667 SH   OTR   0 67 2,600
LULULEMON ATHLETICA INC COM 550021109   268 835 SH   SOLE   835 0 0
LULULEMON ATHLETICA INC COM 550021109   15 46 SH   OTR   46 0 0
M & T BK CORP COM 55261F104   347 2,390 SH   SOLE   2,390 0 0
MARATHON PETE CORP COM 56585A102   8,670 74,487 SH   SOLE   74,422 65 0
MARATHON PETE CORP COM 56585A102   55 475 SH   OTR   45 160 270
MARKEL CORP COM 570535104   362 275 SH   SOLE   275 0 0
MARKEL CORP COM 570535104   12 9 SH   OTR   9 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,030 7,280 SH   SOLE   7,267 13 0
MARKETAXESS HLDGS INC COM 57060D108   8 29 SH   OTR   0 29 0
MARSH & MCLENNAN COS INC COM 571748102   228 1,379 SH   SOLE   1,379 0 0
MARVELL TECHNOLOGY INC COM 573874104   210 5,665 SH   SOLE   5,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,651 16,252 SH   SOLE   16,231 21 0
MASTERCARD INCORPORATED CL A 57636Q104   30 85 SH   OTR   35 50 0
MCDONALDS CORP COM 580135101   1,541 5,846 SH   SOLE   5,746 0 100
MCDONALDS CORP COM 580135101   84 318 SH   OTR   25 0 293
MCKESSON CORP COM 58155Q103   717 1,911 SH   SOLE   1,911 0 0
MCKESSON CORP COM 58155Q103   9 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109   359 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304   119 10,656 SH   SOLE   10,656 0 0
MEDTRONIC PLC SHS G5960L103   267 3,432 SH   SOLE   3,432 0 0
MEDTRONIC PLC SHS G5960L103   51 659 SH   OTR   0 0 659
MERCK & CO INC COM 58933Y105   4,100 36,958 SH   SOLE   36,958 0 0
MERCK & CO INC COM 58933Y105   278 2,502 SH   OTR   51 0 2,451
META PLATFORMS INC CL A 30303M102   5,913 49,138 SH   SOLE   49,094 44 0
META PLATFORMS INC CL A 30303M102   20 169 SH   OTR   38 114 17
MGM RESORTS INTERNATIONAL COM 552953101   2,560 76,349 SH   SOLE   76,240 109 0
MGM RESORTS INTERNATIONAL COM 552953101   9 260 SH   OTR   0 260 0
MICROCHIP TECHNOLOGY INC. COM 595017104   417 5,929 SH   SOLE   5,929 0 0
MICROSOFT CORP COM 594918104   32,159 134,098 SH   SOLE   133,900 119 79
MICROSOFT CORP COM 594918104   383 1,597 SH   OTR   437 279 881
MID-AMER APT CMNTYS INC COM 59522J103   1,375 8,758 SH   SOLE   8,758 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4 23 SH   OTR   23 0 0
MODERNA INC COM 60770K107   2,156 12,005 SH   SOLE   11,984 21 0
MODERNA INC COM 60770K107   21 115 SH   OTR   63 52 0
MONDELEZ INTL INC CL A 609207105   4,651 69,789 SH   SOLE   69,733 56 0
MONDELEZ INTL INC CL A 609207105   42 628 SH   OTR   96 134 398
MORGAN STANLEY COM NEW 617446448   5,708 67,143 SH   SOLE   67,071 72 0
MORGAN STANLEY COM NEW 617446448   19 219 SH   OTR   52 167 0
NETFLIX INC COM 64110L106   5,486 18,604 SH   SOLE   18,586 18 0
NETFLIX INC COM 64110L106   19 64 SH   OTR   24 40 0
NEXTERA ENERGY INC COM 65339F101   2,177 26,042 SH   SOLE   26,042 0 0
NEXTERA ENERGY INC COM 65339F101   534 6,386 SH   OTR   2,098 0 4,288
NIKE INC CL B 654106103   505 4,320 SH   SOLE   4,320 0 0
NIKE INC CL B 654106103   7 62 SH   OTR   0 0 62
NISOURCE INC COM 65473P105   3,368 122,847 SH   SOLE   122,626 221 0
NISOURCE INC COM 65473P105   28 1,028 SH   OTR   0 520 508
NORFOLK SOUTHN CORP COM 655844108   2,135 8,663 SH   SOLE   8,663 0 0
NORFOLK SOUTHN CORP COM 655844108   71 290 SH   OTR   280 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,362 2,497 SH   SOLE   2,488 0 9
NOVARTIS AG SPONSORED ADR 66987V109   283 3,117 SH   SOLE   3,117 0 0
NOVO-NORDISK A S ADR 670100205   315 2,330 SH   SOLE   2,330 0 0
NUCOR CORP COM 670346105   2,110 16,006 SH   SOLE   15,846 0 160
NUCOR CORP COM 670346105   387 2,935 SH   OTR   41 0 2,894
NVIDIA CORPORATION COM 67066G104   2,387 16,333 SH   SOLE   16,310 23 0
NVIDIA CORPORATION COM 67066G104   13 86 SH   OTR   0 58 28
OGE ENERGY CORP COM 670837103   317 8,013 SH   SOLE   8,013 0 0
ON SEMICONDUCTOR CORP COM 682189105   333 5,338 SH   SOLE   5,338 0 0
ON SEMICONDUCTOR CORP COM 682189105   11 176 SH   OTR   176 0 0
ONEOK INC NEW COM 682680103   2,289 34,839 SH   SOLE   34,839 0 0
ONEOK INC NEW COM 682680103   5 80 SH   OTR   80 0 0
ORACLE CORP COM 68389X105   2,209 27,024 SH   SOLE   26,980 44 0
ORACLE CORP COM 68389X105   91 1,108 SH   OTR   0 108 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   405 480 SH   SOLE   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12 14 SH   OTR   14 0 0
OTIS WORLDWIDE CORP COM 68902V107   126 1,610 SH   SOLE   1,610 0 0
OTIS WORLDWIDE CORP COM 68902V107   104 1,330 SH   OTR   0 0 1,330
PALO ALTO NETWORKS INC COM 697435105   538 3,858 SH   SOLE   3,858 0 0
PARKER-HANNIFIN CORP COM 701094104   373 1,283 SH   SOLE   1,283 0 0
PARKER-HANNIFIN CORP COM 701094104   32 110 SH   OTR   0 0 110
PAYCHEX INC COM 704326107   2,536 21,942 SH   SOLE   21,942 0 0
PAYCHEX INC COM 704326107   69 595 SH   OTR   45 0 550
PEPSICO INC COM 713448108   7,765 42,980 SH   SOLE   42,941 39 0
PEPSICO INC COM 713448108   1,837 10,166 SH   OTR   1,581 92 8,493
PERKINELMER INC COM 714046109   252 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103   7,508 146,525 SH   SOLE   146,287 147 91
PFIZER INC COM 717081103   598 11,662 SH   OTR   557 347 10,758
PHILIP MORRIS INTL INC COM 718172109   3,406 33,654 SH   SOLE   33,654 0 0
PHILIP MORRIS INTL INC COM 718172109   167 1,651 SH   OTR   586 0 1,065
PHILLIPS 66 COM 718546104   171 1,639 SH   SOLE   1,639 0 0
PHILLIPS 66 COM 718546104   99 953 SH   OTR   444 0 509
PITNEY BOWES INC COM 724479100   70 18,490 SH   SOLE   18,490 0 0
PITNEY BOWES INC COM 724479100   1 376 SH   OTR   376 0 0
PNC FINL SVCS GROUP INC COM 693475105   520 3,290 SH   SOLE   3,290 0 0
PPL CORP COM 69351T106   1,442 49,354 SH   SOLE   49,354 0 0
PPL CORP COM 69351T106   118 4,031 SH   OTR   110 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108   101 85,000 SH   OTR   0 0 85,000
PRICE T ROWE GROUP INC COM 74144T108   1,841 16,883 SH   SOLE   16,883 0 0
PRICE T ROWE GROUP INC COM 74144T108   5 47 SH   OTR   47 0 0
PROCTER AND GAMBLE CO COM 742718109   9,265 61,131 SH   SOLE   60,897 51 183
PROCTER AND GAMBLE CO COM 742718109   658 4,344 SH   OTR   78 118 4,148
PROLOGIS INC. COM 74340W103   160 1,420 SH   SOLE   1,420 0 0
PROLOGIS INC. COM 74340W103   51 453 SH   OTR   10 0 443
PROSHARES TR DJ BRKFLD GLB 74347B508   37,822 850,499 SH   SOLE   845,008 1,231 4,260
PROSHARES TR DJ BRKFLD GLB 74347B508   115 2,583 SH   OTR   0 2,545 38
PRUDENTIAL FINL INC COM 744320102   469 4,720 SH   SOLE   4,720 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   276 4,507 SH   SOLE   4,507 0 0
QUALCOMM INC COM 747525103   443 4,033 SH   SOLE   4,033 0 0
QUANTA SVCS INC COM 74762E102   526 3,692 SH   SOLE   3,692 0 0
QUANTA SVCS INC COM 74762E102   15 107 SH   OTR   107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,255 39,986 SH   SOLE   39,942 44 0
QUEST DIAGNOSTICS INC COM 74834L100   23 147 SH   OTR   38 109 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   663 6,571 SH   SOLE   6,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   270 2,673 SH   OTR   0 0 2,673
REDWOOD TR INC COM 758075402   100 14,813 SH   SOLE   14,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   234 325 SH   SOLE   325 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6 8 SH   OTR   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,429 298,179 SH   SOLE   296,735 275 1,169
REGIONS FINANCIAL CORP NEW COM 7591EP100   29 1,331 SH   OTR   328 652 351
REPUBLIC SVCS INC COM 760759100   2,832 21,956 SH   SOLE   21,928 28 0
REPUBLIC SVCS INC COM 760759100   9 66 SH   OTR   0 66 0
ROCKWELL AUTOMATION INC COM 773903109   259 1,006 SH   SOLE   1,006 0 0
ROCKWELL AUTOMATION INC COM 773903109   155 600 SH   OTR   0 0 600
ROYAL BK CDA SUSTAINABL COM 780087102   875 9,302 SH   SOLE   9,302 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   125 1,330 SH   OTR   0 0 1,330
SALESFORCE INC COM 79466L302   413 3,116 SH   SOLE   3,116 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   310 4,698 SH   SOLE   4,698 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   443 3,562 SH   SOLE   3,562 0 0
SERVICENOW INC COM 81762P102   195 503 SH   SOLE   503 0 0
SERVICENOW INC COM 81762P102   5 13 SH   OTR   13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,445 12,543 SH   SOLE   12,518 25 0
SIGNATURE BK NEW YORK N Y COM 82669G104   6 52 SH   OTR   0 52 0
SMUCKER J M CO COM NEW 832696405   372 2,345 SH   SOLE   2,345 0 0
SNAP ON INC COM 833034101   4,846 21,207 SH   SOLE   21,186 21 0
SNAP ON INC COM 833034101   120 526 SH   OTR   25 51 450
SOTERA HEALTH CO COM 83601L102   154 18,527 SH   SOLE   18,527 0 0
SOUTHERN CO COM 842587107   2,359 33,039 SH   SOLE   33,039 0 0
SOUTHERN CO COM 842587107   129 1,804 SH   OTR   78 0 1,726
SPDR GOLD TR GOLD SHS 78463V107   441 2,597 SH   SOLE   2,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,797 30,848 SH   SOLE   30,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83 218 SH   OTR   0 168 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,904 4,301 SH   SOLE   4,301 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   310 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,465 35,775 SH   SOLE   35,711 64 0
SPDR SER TR S&P PHARMAC 78464A722   6 155 SH   OTR   0 155 0
SPDR SER TR S&P OILGAS EXP 78468R556   912 6,710 SH   SOLE   6,710 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,920 32,439 SH   SOLE   32,439 0 0
STARBUCKS CORP COM 855244109   672 6,779 SH   SOLE   6,779 0 0
STARBUCKS CORP COM 855244109   15 156 SH   OTR   0 0 156
STARWOOD PPTY TR INC COM 85571B105   210 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101   2,401 9,821 SH   SOLE   9,821 0 0
STRYKER CORPORATION COM 863667101   1,272 5,203 SH   OTR   0 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   620 16,515 SH   OTR   0 0 16,515
TARGET CORP COM 87612E106   5,512 36,981 SH   SOLE   36,939 42 0
TARGET CORP COM 87612E106   92 617 SH   OTR   25 92 500
TE CONNECTIVITY LTD SHS H84989104   1,984 17,278 SH   SOLE   17,109 0 169
TE CONNECTIVITY LTD SHS H84989104   5 44 SH   OTR   44 0 0
TESLA INC COM 88160R101   2,768 22,471 SH   SOLE   22,439 32 0
TESLA INC COM 88160R101   162 1,313 SH   OTR   34 79 1,200
TEXAS INSTRS INC COM 882508104   360 2,179 SH   SOLE   2,179 0 0
TEXAS INSTRS INC COM 882508104   9 56 SH   OTR   0 0 56
THE TRADE DESK INC COM CL A 88339J105   288 6,434 SH   SOLE   6,434 0 0
THE TRADE DESK INC COM CL A 88339J105   9 208 SH   OTR   208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,092 9,247 SH   SOLE   9,234 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25 46 SH   OTR   16 30 0
TJX COS INC NEW COM 872540109   244 3,068 SH   SOLE   3,068 0 0
TJX COS INC NEW COM 872540109   10 124 SH   OTR   124 0 0
TRACTOR SUPPLY CO COM 892356106   323 1,436 SH   SOLE   1,436 0 0
TRACTOR SUPPLY CO COM 892356106   146 650 SH   OTR   40 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   432 2,570 SH   SOLE   2,570 0 0
TRAVELERS COMPANIES INC COM 89417E109   374 1,993 SH   SOLE   1,993 0 0
TRAVELERS COMPANIES INC COM 89417E109   22 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109   1,280 29,751 SH   SOLE   29,751 0 0
TRUIST FINL CORP COM 89832Q109   3,722 86,506 SH   OTR   0 0 86,506
UNION PAC CORP COM 907818108   6,713 32,421 SH   SOLE   32,392 29 0
UNION PAC CORP COM 907818108   22 105 SH   OTR   35 70 0
UNITED PARCEL SERVICE INC CL B 911312106   509 2,926 SH   SOLE   2,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,850 18,578 SH   SOLE   18,560 18 0
UNITEDHEALTH GROUP INC COM 91324P102   209 395 SH   OTR   33 42 320
UNIVERSAL HLTH SVCS INC CL B 913903100   1,074 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106   391 9,520 SH   SOLE   9,520 0 0
VALERO ENERGY CORP COM 91913Y100   595 4,688 SH   SOLE   4,688 0 0
VALERO ENERGY CORP COM 91913Y100   36 281 SH   OTR   0 0 281
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,334 96,313 SH   SOLE   96,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   337 4,483 SH   SOLE   4,483 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   522 6,940 SH   OTR   0 0 6,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,259 17,523 SH   SOLE   17,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,393 40,967 SH   SOLE   40,967 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,610 19,519 SH   SOLE   19,519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   807 3,960 SH   SOLE   3,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22 110 SH   OTR   0 110 0
VANGUARD INDEX FDS GROWTH ETF 922908736   532 2,495 SH   SOLE   2,495 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,168 6,364 SH   SOLE   6,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61 335 SH   OTR   0 335 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,152 6,026 SH   SOLE   6,026 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,478 35,745 SH   SOLE   35,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   210 2,045 SH   SOLE   2,045 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   718 14,325 SH   SOLE   14,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,283 186,842 SH   SOLE   186,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293 7,512 SH   OTR   0 7,512 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   467 9,430 SH   OTR   0 0 9,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,790 1,119,655 SH   SOLE   1,110,757 1,724 7,174
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   68 961 SH   OTR   0 961 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,078 120,986 SH   SOLE   120,986 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22 534 SH   OTR   0 534 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   585 5,402 SH   SOLE   5,402 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   690 11,580 SH   SOLE   11,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,775 121,205 SH   SOLE   121,103 72 30
VERIZON COMMUNICATIONS INC COM 92343V104   198 5,013 SH   OTR   334 167 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100   3,219 11,147 SH   SOLE   11,129 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42 147 SH   OTR   104 43 0
VICI PPTYS INC COM 925652109   284 8,769 SH   SOLE   8,769 0 0
VISA INC COM CL A 92826C839   6,488 31,226 SH   SOLE   31,187 39 0
VISA INC COM CL A 92826C839   137 661 SH   OTR   354 90 217
WALMART INC COM 931142103   2,950 20,802 SH   SOLE   20,611 0 191
WALMART INC COM 931142103   185 1,302 SH   OTR   737 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104   1,290 136,113 SH   SOLE   135,939 174 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18 1,938 SH   OTR   0 464 1,474
WASTE MGMT INC DEL COM 94106L109   2,672 17,034 SH   SOLE   17,009 25 0
WASTE MGMT INC DEL COM 94106L109   93 594 SH   OTR   34 60 500
WELLS FARGO CO NEW COM 949746101   292 7,064 SH   SOLE   7,064 0 0
WELLS FARGO CO NEW COM 949746101   945 22,892 SH   OTR   637 0 22,255
WILLIAMS SONOMA INC COM 969904101   293 2,547 SH   SOLE   2,547 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   210 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100   1,222 17,435 SH   SOLE   17,435 0 0
XCEL ENERGY INC COM 98389B100   3 41 SH   OTR   41 0 0
YUM BRANDS INC COM 988498101   213 1,663 SH   SOLE   1,663 0 0
ZOETIS INC CL A 98978V103   363 2,480 SH   SOLE   2,480 0 0