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 5,083 39,279 SH   SOLE   39,279 0 0
3M CO COM 88579Y101 135 1,045 SH   OTR   50 195 800
ABBOTT LABS COM 002824100 4,989 45,922 SH   SOLE   45,922 0 0
ABBOTT LABS COM 002824100 51 471 SH   OTR   263 208 0
ABBVIE INC COM 00287Y109 3,093 20,194 SH   SOLE   20,194 0 0
ABBVIE INC COM 00287Y109 61 401 SH   OTR   61 0 340
ACADIA HEALTHCARE COMPANY IN COM 00404A109 296 4,372 SH   SOLE   4,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,296 26,279 SH   SOLE   26,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 183 SH   OTR   72 111 0
ACTIVISION BLIZZARD INC COM 00507V109 232 2,974 SH   SOLE   2,974 0 0
ACUITY BRANDS INC COM 00508Y102 271 1,761 SH   SOLE   1,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 907 2,479 SH   SOLE   2,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 20 SH   OTR   20 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,379 18,027 SH   SOLE   18,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 889 SH   OTR   889 0 0
AES CORP COM 00130H105 2,092 99,562 SH   SOLE   99,562 0 0
AES CORP COM 00130H105 13 616 SH   OTR   0 616 0
AGCO CORP COM 001084102 285 2,890 SH   SOLE   2,890 0 0
ALLSTATE CORP COM 020002101 5,248 41,414 SH   SOLE   41,100 0 314
ALLSTATE CORP COM 020002101 21 162 SH   OTR   42 120 0
ALPHABET INC CAP STK CL C 02079K107 11,184 5,113 SH   SOLE   5,113 0 0
ALPHABET INC CAP STK CL C 02079K107 105 48 SH   OTR   0 26 22
ALPHABET INC CAP STK CL A 02079K305 12,934 5,935 SH   SOLE   5,935 0 0
ALPHABET INC CAP STK CL A 02079K305 135 62 SH   OTR   11 27 24
ALTRIA GROUP INC COM 02209S103 167 4,009 SH   SOLE   4,009 0 0
ALTRIA GROUP INC COM 02209S103 62 1,477 SH   OTR   500 0 977
AMAZON COM INC COM 023135106 12,880 121,267 SH   SOLE   121,187 0 80
AMAZON COM INC COM 023135106 653 6,144 SH   OTR   3,390 534 2,220
AMEREN CORP COM 023608102 3,205 35,467 SH   SOLE   35,467 0 0
AMEREN CORP COM 023608102 18 199 SH   OTR   0 199 0
AMERICAN ELEC PWR CO INC COM 025537101 1,939 20,215 SH   SOLE   20,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 71 SH   OTR   71 0 0
AMERICAN EXPRESS CO COM 025816109 795 5,736 SH   SOLE   5,736 0 0
AMERICAN EXPRESS CO COM 025816109 48 348 SH   OTR   48 0 300
AMERICAN TOWER CORP NEW COM 03027X100 915 3,579 SH   SOLE   3,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100 635 2,484 SH   OTR   2,480 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 427 2,870 SH   SOLE   2,870 0 0
AMETEK INC COM 031100100 3 25 SH   SOLE   25 0 0
AMETEK INC COM 031100100 456 4,153 SH   OTR   0 0 4,153
AMGEN INC COM 031162100 613 2,520 SH   SOLE   2,520 0 0
AMGEN INC COM 031162100 7 28 SH   OTR   28 0 0
ANALOG DEVICES INC COM 032654105 3,516 24,066 SH   SOLE   24,066 0 0
ANALOG DEVICES INC COM 032654105 20 137 SH   OTR   0 137 0
ANTERO MIDSTREAM CORP COM 03676B102 238 26,303 SH   SOLE   26,303 0 0
APPLE INC COM 037833100 36,049 263,673 SH   SOLE   263,443 0 230
APPLE INC COM 037833100 5,948 43,508 SH   OTR   6,177 1,135 36,196
APPLIED INDL TECHNOLOGIES IN COM 03820C105 218 2,266 SH   SOLE   2,266 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 19 SH   OTR   19 0 0
APPLIED MATLS INC COM 038222105 3,558 39,110 SH   SOLE   39,110 0 0
APPLIED MATLS INC COM 038222105 22 241 SH   OTR   0 241 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,830 49,352 SH   SOLE   49,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 314 SH   OTR   0 314 0
ARCHROCK INC COM 03957W106 122 14,728 SH   SOLE   14,728 0 0
ARCHROCK INC COM 03957W106 1 123 SH   OTR   123 0 0
ARROW ELECTRS INC COM 042735100 355 3,163 SH   SOLE   3,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 584 1,227 SH   SOLE   1,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 21 SH   OTR   21 0 0
AT&T INC COM 00206R102 3,678 175,464 SH   SOLE   175,165 0 299
AT&T INC COM 00206R102 145 6,929 SH   OTR   305 558 6,066
ATLASSIAN CORP PLC CL A G06242104 246 1,312 SH   SOLE   1,312 0 0
ATLASSIAN CORP PLC CL A G06242104 5 29 SH   OTR   29 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 526 2,502 SH   SOLE   2,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63 300 SH   OTR   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 317 7,591 SH   SOLE   7,591 0 0
BAXTER INTL INC COM 071813109 53 822 SH   SOLE   822 0 0
BAXTER INTL INC COM 071813109 154 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109 109 444 SH   SOLE   444 0 0
BECTON DICKINSON & CO COM 075887109 177 717 SH   OTR   0 0 717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,946 61 SH   OTR   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,623 46,236 SH   SOLE   45,896 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,114 SH   OTR   246 177 691
BEST BUY INC COM 086516101 941 14,428 SH   SOLE   14,102 0 326
BEST BUY INC COM 086516101 4 59 SH   OTR   59 0 0
BIOGEN INC COM 09062X103 2,731 13,389 SH   SOLE   13,389 0 0
BIOGEN INC COM 09062X103 18 86 SH   OTR   0 86 0
BJS WHSL CLUB HLDGS INC COM 05550J101 359 5,755 SH   SOLE   5,755 0 0
BK OF AMERICA CORP COM 060505104 7,648 245,670 SH   SOLE   244,470 0 1,200
BK OF AMERICA CORP COM 060505104 499 16,030 SH   OTR   667 556 14,807
BLACKROCK INC COM 09247X101 819 1,345 SH   SOLE   1,345 0 0
BLOCK H & R INC COM 093671105 342 9,689 SH   SOLE   9,689 0 0
BLUCORA INC COM 095229100 185 10,037 SH   SOLE   10,037 0 0
BLUCORA INC COM 095229100 2 89 SH   OTR   89 0 0
BOEING CO COM 097023105 1,347 9,855 SH   SOLE   9,763 0 92
BOEING CO COM 097023105 197 1,444 SH   OTR   36 0 1,408
BOSTON BEER INC CL A 100557107 229 755 SH   SOLE   755 0 0
BP PLC SPONSORED ADR 055622104 74 2,600 SH   SOLE   2,600 0 0
BP PLC SPONSORED ADR 055622104 155 5,451 SH   OTR   189 0 5,262
BRISTOL-MYERS SQUIBB CO COM 110122108 405 5,261 SH   SOLE   5,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 348 4,525 SH   OTR   0 0 4,525
BRIXMOR PPTY GROUP INC COM 11120U105 292 14,437 SH   SOLE   14,437 0 0
BROADCOM INC COM 11135F101 440 905 SH   SOLE   905 0 0
CABOT CORP COM 127055101 273 4,284 SH   SOLE   4,284 0 0
CACI INTL INC CL A 127190304 302 1,072 SH   SOLE   1,072 0 0
CANADIAN PAC RY LTD COM 13645T100 282 4,037 SH   SOLE   4,037 0 0
CARA THERAPEUTICS INC COM 140755109 142 15,607 SH   SOLE   15,607 0 0
CARA THERAPEUTICS INC COM 140755109 1 134 SH   OTR   134 0 0
CARDINAL HEALTH INC COM 14149Y108 1,163 22,254 SH   SOLE   22,254 0 0
CARDINAL HEALTH INC COM 14149Y108 28 528 SH   OTR   81 0 447
CARLISLE COS INC COM 142339100 369 1,548 SH   SOLE   1,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 126 3,533 SH   SOLE   3,533 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 95 2,662 SH   OTR   0 0 2,662
CATERPILLAR INC COM 149123101 1,274 7,127 SH   SOLE   7,127 0 0
CATERPILLAR INC COM 149123101 326 1,822 SH   OTR   1,122 0 700
CBRE GROUP INC CL A 12504L109 413 5,612 SH   SOLE   5,612 0 0
CF INDS HLDGS INC COM 125269100 2,581 30,110 SH   SOLE   30,110 0 0
CF INDS HLDGS INC COM 125269100 15 174 SH   OTR   0 174 0
CHEVRON CORP NEW COM 166764100 3,721 25,699 SH   SOLE   25,699 0 0
CHEVRON CORP NEW COM 166764100 1,375 9,496 SH   OTR   70 0 9,426
CHUBB LIMITED COM H1467J104 424 2,158 SH   SOLE   2,158 0 0
CHUBB LIMITED COM H1467J104 6 33 SH   OTR   33 0 0
CIENA CORP COM NEW 171779309 240 5,261 SH   SOLE   5,261 0 0
CIGNA CORP NEW COM 125523100 1,591 6,039 SH   SOLE   6,039 0 0
CIGNA CORP NEW COM 125523100 16 62 SH   OTR   25 0 37
CINTAS CORP COM 172908105 2,873 7,691 SH   SOLE   7,671 0 20
CINTAS CORP COM 172908105 15 39 SH   OTR   0 39 0
CISCO SYS INC COM 17275R102 6,966 163,357 SH   SOLE   163,299 0 58
CISCO SYS INC COM 17275R102 108 2,539 SH   OTR   121 600 1,818
CITIGROUP INC COM NEW 172967424 252 5,470 SH   SOLE   5,470 0 0
CITIGROUP INC COM NEW 172967424 7 143 SH   OTR   0 0 143
CITY HLDG CO COM 177835105 212 2,656 SH   SOLE   2,656 0 0
CITY HLDG CO COM 177835105 2 23 SH   OTR   23 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 211 13,741 SH   SOLE   13,741 0 0
CME GROUP INC COM 12572Q105 4,113 20,094 SH   SOLE   19,928 0 166
CME GROUP INC COM 12572Q105 20 100 SH   OTR   29 71 0
CMS ENERGY CORP COM 125896100 1,738 25,755 SH   SOLE   25,755 0 0
CMS ENERGY CORP COM 125896100 12 171 SH   OTR   0 171 0
COCA COLA CO COM 191216100 6,552 104,147 SH   SOLE   104,147 0 0
COCA COLA CO COM 191216100 491 7,811 SH   OTR   1,873 547 5,391
COGNEX CORP COM 192422103 210 4,930 SH   SOLE   4,930 0 0
COLGATE PALMOLIVE CO COM 194162103 789 9,845 SH   SOLE   9,845 0 0
COLGATE PALMOLIVE CO COM 194162103 237 2,962 SH   OTR   2,962 0 0
COMCAST CORP NEW CL A 20030N101 4,499 114,649 SH   SOLE   114,649 0 0
COMCAST CORP NEW CL A 20030N101 71 1,813 SH   OTR   156 523 1,134
COMERICA INC COM 200340107 360 4,900 SH   SOLE   4,900 0 0
COMFORT SYS USA INC COM 199908104 220 2,643 SH   SOLE   2,643 0 0
COMFORT SYS USA INC COM 199908104 2 22 SH   OTR   22 0 0
COMMERCE BANCSHARES INC COM 200525103 276 4,197 SH   SOLE   4,197 0 0
CONOCOPHILLIPS COM 20825C104 8,119 90,404 SH   SOLE   90,404 0 0
CONOCOPHILLIPS COM 20825C104 156 1,733 SH   OTR   976 429 328
CONSOLIDATED EDISON INC COM 209115104 391 4,109 SH   SOLE   4,109 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268 10,222 SH   SOLE   10,222 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,220 4,632 SH   SOLE   4,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 257 537 SH   OTR   37 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 646 3,834 SH   SOLE   3,834 0 0
CSX CORP COM 126408103 181 6,240 SH   SOLE   6,240 0 0
CSX CORP COM 126408103 333 11,448 SH   OTR   0 0 11,448
CULLEN FROST BANKERS INC COM 229899109 202 1,732 SH   SOLE   1,732 0 0
CVS HEALTH CORP COM 126650100 2,576 27,805 SH   SOLE   27,357 0 448
CVS HEALTH CORP COM 126650100 257 2,777 SH   OTR   91 0 2,686
DANAHER CORPORATION COM 235851102 2,712 10,696 SH   SOLE   10,640 0 56
DANAHER CORPORATION COM 235851102 3 12 SH   OTR   12 0 0
DARDEN RESTAURANTS INC COM 237194105 996 8,807 SH   SOLE   8,807 0 0
DARDEN RESTAURANTS INC COM 237194105 4 38 SH   OTR   38 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,145 24,200 SH   SOLE   24,200 0 0
DECKERS OUTDOOR CORP COM 243537107 423 1,655 SH   SOLE   1,655 0 0
DECKERS OUTDOOR CORP COM 243537107 9 34 SH   OTR   34 0 0
DEERE & CO COM 244199105 299 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 363 1,212 SH   OTR   19 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702 643 22,194 SH   SOLE   22,194 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 84 SH   OTR   84 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,347 78,885 SH   SOLE   78,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 1,065 SH   OTR   0 541 524
DICKS SPORTING GOODS INC COM 253393102 296 3,931 SH   SOLE   3,931 0 0
DISNEY WALT CO COM 254687106 3,273 34,674 SH   SOLE   34,674 0 0
DISNEY WALT CO COM 254687106 22 229 SH   OTR   96 133 0
DOMINION ENERGY INC COM 25746U109 1,330 16,665 SH   SOLE   16,665 0 0
DOMINION ENERGY INC COM 25746U109 107 1,338 SH   OTR   45 0 1,293
DT MIDSTREAM INC COMMON STOCK 23345M107 235 4,795 SH   SOLE   4,795 0 0
DTE ENERGY CO COM 233331107 1,431 11,287 SH   SOLE   11,049 0 238
DTE ENERGY CO COM 233331107 6 46 SH   OTR   46 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,384 59,542 SH   SOLE   59,262 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 1,343 12,525 SH   OTR   1,292 160 11,073
EAST WEST BANCORP INC COM 27579R104 342 5,278 SH   SOLE   5,278 0 0
EASTMAN CHEM CO COM 277432100 3,443 38,356 SH   SOLE   38,356 0 0
EASTMAN CHEM CO COM 277432100 19 211 SH   OTR   45 166 0
EATON CORP PLC SHS G29183103 4,954 39,322 SH   SOLE   39,090 0 232
EATON CORP PLC SHS G29183103 126 999 SH   OTR   46 153 800
ECOLAB INC COM 278865100 231 1,503 SH   SOLE   1,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 358 3,762 SH   SOLE   3,762 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 274 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109 1,221 10,039 SH   SOLE   10,039 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   OTR   24 0 0
ELEVANCE HEALTH INC COM 036752103 5,832 12,085 SH   SOLE   11,985 0 100
ELEVANCE HEALTH INC COM 036752103 29 61 SH   OTR   17 44 0
EMCOR GROUP INC COM 29084Q100 229 2,229 SH   SOLE   2,229 0 0
EMERSON ELEC CO COM 291011104 526 6,617 SH   SOLE   6,617 0 0
EMERSON ELEC CO COM 291011104 34 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105 281 6,646 SH   SOLE   6,646 0 0
ENBRIDGE INC COM 29250N105 154 3,652 SH   OTR   0 0 3,652
ENCOMPASS HEALTH CORP COM 29261A100 277 4,950 SH   SOLE   4,950 0 0
ENSIGN GROUP INC COM 29358P101 213 2,900 SH   SOLE   2,900 0 0
ENSIGN GROUP INC COM 29358P101 2 25 SH   OTR   25 0 0
ENTERGY CORP NEW COM 29364G103 260 2,308 SH   SOLE   2,308 0 0
EOG RES INC COM 26875P101 173 1,565 SH   SOLE   1,565 0 0
EOG RES INC COM 26875P101 56 506 SH   OTR   0 0 506
EQUITRANS MIDSTREAM CORP COM 294600101 187 29,412 SH   SOLE   29,412 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 3,000 SH   OTR   0 0 3,000
ESSENTIAL UTILS INC COM 29670G102 213 4,648 SH   SOLE   4,648 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,988 23,441 SH   SOLE   23,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35 205 SH   OTR   0 155 50
EXXON MOBIL CORP COM 30231G102 8,708 101,677 SH   SOLE   101,677 0 0
EXXON MOBIL CORP COM 30231G102 1,186 13,844 SH   OTR   3,999 295 9,550
FAIR ISAAC CORP COM 303250104 265 661 SH   SOLE   661 0 0
FEDEX CORP COM 31428X106 1,246 5,495 SH   SOLE   5,495 0 0
FEDEX CORP COM 31428X106 59 262 SH   OTR   20 0 242
FIDELITY NATL INFORMATION SV COM 31620M106 1,464 15,971 SH   SOLE   15,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 369 SH   OTR   69 0 300
FIFTH THIRD BANCORP COM 316773100 1,146 34,114 SH   SOLE   34,114 0 0
FIFTH THIRD BANCORP COM 316773100 111 3,302 SH   OTR   125 0 3,177
FIRST AMERN FINL CORP COM 31847R102 275 5,193 SH   SOLE   5,193 0 0
FIRST BANCORP N C COM 318910106 326 9,351 SH   SOLE   9,351 0 0
FIRST BANCORP N C COM 318910106 9 249 SH   OTR   0 0 249
FIRST BANCORP P R COM NEW 318672706 200 15,512 SH   SOLE   15,512 0 0
FIRST BANCORP P R COM NEW 318672706 2 135 SH   OTR   135 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 147 10,951 SH   SOLE   10,951 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 97 SH   OTR   97 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 390 SH   SOLE   390 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 69,139 105,753 SH   OTR   0 0 105,753
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 524 10,358 SH   SOLE   10,358 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,609 74,199 SH   SOLE   73,938 0 261
FISERV INC COM 337738108 2,754 30,953 SH   SOLE   30,953 0 0
FISERV INC COM 337738108 16 185 SH   OTR   0 185 0
FORTIVE CORP COM 34959J108 261 4,802 SH   SOLE   4,802 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,586 SH   SOLE   3,586 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 600 SH   OTR   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 582 19,898 SH   SOLE   19,898 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,321 8,105 SH   SOLE   8,105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 34 SH   OTR   34 0 0
GARTNER INC COM 366651107 510 2,109 SH   SOLE   2,109 0 0
GARTNER INC COM 366651107 10 42 SH   OTR   42 0 0
GATX CORP COM 361448103 201 2,130 SH   SOLE   2,130 0 0
GENERAL ELECTRIC CO COM NEW 369604301 680 10,686 SH   SOLE   10,686 0 0
GENERAL ELECTRIC CO COM NEW 369604301 218 3,423 SH   OTR   537 0 2,886
GENERAL MTRS CO COM 37045V100 2,203 69,354 SH   SOLE   69,354 0 0
GENERAL MTRS CO COM 37045V100 13 418 SH   OTR   0 418 0
GEO GROUP INC NEW COM 36162J106 173 26,195 SH   SOLE   26,195 0 0
GEO GROUP INC NEW COM 36162J106 1 220 SH   OTR   220 0 0
GILEAD SCIENCES INC COM 375558103 355 5,737 SH   SOLE   5,737 0 0
GLACIER BANCORP INC NEW COM 37637Q105 238 5,011 SH   OTR   0 0 5,011
GLOBAL PMTS INC COM 37940X102 855 7,732 SH   SOLE   7,732 0 0
GLOBAL PMTS INC COM 37940X102 15 132 SH   OTR   32 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 230 775 SH   SOLE   775 0 0
GSK PLC SPONSORED ADR 37733W105 81 1,853 SH   SOLE   1,853 0 0
GSK PLC SPONSORED ADR 37733W105 138 3,176 SH   OTR   2 0 3,174
HANOVER INS GROUP INC COM 410867105 334 2,287 SH   SOLE   2,287 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,444 22,069 SH   SOLE   22,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 91 SH   OTR   91 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 173 17,678 SH   SOLE   17,678 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 158 SH   OTR   158 0 0
HIGHWOODS PPTYS INC COM 431284108 221 6,473 SH   SOLE   6,473 0 0
HIGHWOODS PPTYS INC COM 431284108 43 1,250 SH   OTR   0 0 1,250
HILLTOP HOLDINGS INC COM 432748101 350 13,127 SH   SOLE   13,127 0 0
HOME DEPOT INC COM 437076102 8,102 29,542 SH   SOLE   29,533 0 9
HOME DEPOT INC COM 437076102 93 338 SH   OTR   253 85 0
HONEYWELL INTL INC COM 438516106 1,197 6,887 SH   SOLE   6,887 0 0
HONEYWELL INTL INC COM 438516106 6 32 SH   OTR   32 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 428 5,360 SH   SOLE   5,360 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8 106 SH   OTR   106 0 0
HP INC COM 40434L105 1,371 41,835 SH   SOLE   40,962 0 873
HP INC COM 40434L105 121 3,696 SH   OTR   173 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104 293 24,383 SH   SOLE   24,383 0 0
IDACORP INC COM 451107106 6 53 SH   SOLE   53 0 0
IDACORP INC COM 451107106 254 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104 2,108 6,011 SH   SOLE   6,011 0 0
IDEXX LABS INC COM 45168D104 12 33 SH   OTR   0 33 0
ILLINOIS TOOL WKS INC COM 452308109 224 1,227 SH   SOLE   1,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 615 SH   OTR   0 0 615
INFOSYS LTD SPONSORED ADR 456788108 546 29,500 SH   SOLE   29,500 0 0
INSPERITY INC COM 45778Q107 310 3,103 SH   SOLE   3,103 0 0
INSPERITY INC COM 45778Q107 6 56 SH   OTR   0 0 56
INTEL CORP COM 458140100 5,493 146,839 SH   SOLE   145,589 0 1,250
INTEL CORP COM 458140100 477 12,741 SH   OTR   10,099 370 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 254 4,616 SH   SOLE   4,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 17,171 SH   SOLE   17,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195 8,465 SH   OTR   40 0 8,425
INTUIT COM 461202103 3,959 10,271 SH   SOLE   10,271 0 0
INTUIT COM 461202103 32 82 SH   OTR   27 55 0
INTUITIVE SURGICAL INC COM NEW 46120E602 516 2,572 SH   SOLE   2,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 48 SH   OTR   48 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,771 160,861 SH   SOLE   160,861 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 808 2,881 SH   SOLE   2,881 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 65 SH   OTR   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 290 8,452 SH   SOLE   8,452 0 0
ISHARES INC MSCI PAC JP ETF 464286665 441 10,600 SH   SOLE   10,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,181 492,891 SH   SOLE   492,891 0 0
ISHARES INC CORE MSCI EMKT 46434G103 120 2,436 SH   OTR   2,436 0 0
ISHARES SILVER TR ISHARES 46428Q109 225 12,061 SH   SOLE   12,061 0 0
ISHARES SILVER TR ISHARES 46428Q109 30 1,600 SH   OTR   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 1,642 13,953 SH   SOLE   13,953 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,409 101,303 SH   SOLE   100,948 0 355
ISHARES TR CORE S&P500 ETF 464287200 243 642 SH   OTR   0 0 642
ISHARES TR CORE US AGGBD ET 464287226 3,308 32,531 SH   SOLE   32,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,553 38,726 SH   SOLE   38,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 327 SH   OTR   0 327 0
ISHARES TR IBOXX INV CP ETF 464287242 1,018 9,252 SH   SOLE   9,252 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 150 SH   OTR   0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 3,031 50,219 SH   SOLE   50,219 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,618 19,047 SH   SOLE   19,047 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 547 5,349 SH   SOLE   5,349 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,191 35,064 SH   SOLE   35,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 105 1,686 SH   OTR   0 1,686 0
ISHARES TR RUS MDCP VAL ETF 464287473 280,989 2,766,456 SH   SOLE   2,737,967 2,445 26,044
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,211 SH   OTR   0 2,044 167
ISHARES TR RUS MD CP GR ETF 464287481 176,554 2,228,657 SH   SOLE   2,206,587 1,875 20,195
ISHARES TR RUS MD CP GR ETF 464287481 184 2,317 SH   OTR   0 2,063 254
ISHARES TR RUS MID CAP ETF 464287499 36,243 560,513 SH   SOLE   560,513 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,275 19,716 SH   OTR   0 19,716 0
ISHARES TR CORE S&P MCP ETF 464287507 18,351 81,116 SH   SOLE   81,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 172 760 SH   OTR   0 515 245
ISHARES TR RUS 1000 VAL ETF 464287598 12,362 85,273 SH   SOLE   85,273 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 147 1,014 SH   OTR   0 715 299
ISHARES TR S&P MC 400GR ETF 464287606 1,986 31,170 SH   SOLE   31,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,066 73,460 SH   SOLE   73,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 156 714 SH   OTR   0 526 188
ISHARES TR RUS 1000 ETF 464287622 3,894 18,741 SH   SOLE   18,741 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 344 1,667 SH   SOLE   1,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,936 23,242 SH   SOLE   23,242 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 515 2,368 SH   SOLE   2,368 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,635 17,323 SH   SOLE   17,323 0 0
ISHARES TR U.S. TECH ETF 464287721 225 2,816 SH   SOLE   2,816 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,515 135,430 SH   SOLE   135,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 440 4,762 SH   OTR   764 2,856 1,142
ISHARES TR SP SMCP600VL ETF 464287879 266 2,988 SH   SOLE   2,988 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,243 11,879 SH   SOLE   11,879 0 0
ISHARES TR MSCI ACWI EX US 464288240 796 17,693 SH   SOLE   17,693 0 0
ISHARES TR MSCI ACWI ETF 464288257 407 4,853 SH   SOLE   4,853 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,206 132,007 SH   SOLE   131,884 0 123
ISHARES TR EAFE SML CP ETF 464288273 101 1,845 SH   OTR   0 1,845 0
ISHARES TR JPMORGAN USD EMG 464288281 485 5,688 SH   SOLE   5,688 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,516 333,921 SH   SOLE   329,746 0 4,175
ISHARES TR MBS ETF 464288588 461 4,726 SH   SOLE   4,726 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25,462 241,230 SH   SOLE   241,230 0 0
ISHARES TR RUS TP200 VL ETF 464289420 346,048 5,601,288 SH   SOLE   5,552,279 5,086 43,923
ISHARES TR RUS TP200 VL ETF 464289420 206 3,339 SH   OTR   0 3,339 0
ISHARES TR RUS TP200 GR ETF 464289438 700,916 5,596,584 SH   SOLE   5,549,094 4,951 42,539
ISHARES TR RUS TP200 GR ETF 464289438 417 3,331 SH   OTR   0 3,331 0
ISHARES TR RUS TOP 200 ETF 464289446 131,479 1,463,968 SH   SOLE   1,456,713 565 6,690
ISHARES TR RUS TOP 200 ETF 464289446 434 4,833 SH   OTR   0 4,833 0
ISHARES TR US TREAS BD ETF 46429B267 451 18,887 SH   SOLE   18,887 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,625 809,259 SH   SOLE   809,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842 987 16,769 SH   OTR   5,017 11,279 473
ISHARES TR CORE MSCI EURO 46434V738 2,554 56,812 SH   SOLE   56,812 0 0
ISHARES TR HDG MSCI EAFE 46434V803 788 24,776 SH   SOLE   24,776 0 0
ISHARES TR FALN ANGLS USD 46435G474 513 20,839 SH   SOLE   20,839 0 0
ISHARES TR FALN ANGLS USD 46435G474 7 300 SH   OTR   0 0 300
JABIL INC COM 466313103 282 5,516 SH   SOLE   5,516 0 0
JACOBS ENGR GROUP INC COM 469814107 388 3,055 SH   SOLE   3,055 0 0
JOHNSON & JOHNSON COM 478160104 5,593 31,507 SH   SOLE   31,288 0 219
JOHNSON & JOHNSON COM 478160104 564 3,176 SH   OTR   392 0 2,784
JOHNSON CTLS INTL PLC SHS G51502105 970 20,261 SH   SOLE   20,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 154 3,211 SH   OTR   78 0 3,133
JPMORGAN CHASE & CO COM 46625H100 9,159 81,337 SH   SOLE   80,732 0 605
JPMORGAN CHASE & CO COM 46625H100 215 1,910 SH   OTR   119 235 1,556
JUNIPER NETWORKS INC COM 48203R104 979 34,360 SH   SOLE   33,643 0 717
JUNIPER NETWORKS INC COM 48203R104 4 132 SH   OTR   132 0 0
KIMBERLY-CLARK CORP COM 494368103 196 1,452 SH   SOLE   1,452 0 0
KIMBERLY-CLARK CORP COM 494368103 200 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109 1,122 56,747 SH   SOLE   56,747 0 0
KIMCO RLTY CORP COM 49446R109 4 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101 204 12,155 SH   SOLE   12,155 0 0
KKR & CO INC COM 48251W104 279 6,032 SH   SOLE   6,032 0 0
KKR & CO INC COM 48251W104 5 118 SH   OTR   118 0 0
LAM RESEARCH CORP COM 512807108 3,779 8,867 SH   SOLE   8,867 0 0
LAM RESEARCH CORP COM 512807108 20 48 SH   OTR   0 48 0
LAMAR ADVERTISING CO NEW CL A 512816109 271 3,082 SH   SOLE   3,082 0 0
LANDSTAR SYS INC COM 515098101 215 1,476 SH   SOLE   1,476 0 0
LENNOX INTL INC COM 526107107 246 1,192 SH   SOLE   1,192 0 0
LILLY ELI & CO COM 532457108 1,893 5,839 SH   SOLE   5,839 0 0
LILLY ELI & CO COM 532457108 139 430 SH   OTR   35 0 395
LINDE PLC SHS G5494J103 197 685 SH   SOLE   685 0 0
LINDE PLC SHS G5494J103 5 16 SH   OTR   0 0 16
LISTED FD TR CORE ALT FD 53656F847 3,934 128,262 SH   SOLE   127,823 0 439
LITHIA MTRS INC COM 536797103 298 1,083 SH   SOLE   1,083 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,015 12,289 SH   SOLE   12,289 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   OTR   50 0 0
LOCKHEED MARTIN CORP COM 539830109 956 2,224 SH   SOLE   2,224 0 0
LOCKHEED MARTIN CORP COM 539830109 68 157 SH   OTR   0 0 157
LOWES COS INC COM 548661107 6,066 34,730 SH   SOLE   34,430 0 300
LOWES COS INC COM 548661107 478 2,735 SH   OTR   0 135 2,600
LULULEMON ATHLETICA INC COM 550021109 396 1,451 SH   SOLE   1,451 0 0
LULULEMON ATHLETICA INC COM 550021109 13 46 SH   OTR   46 0 0
M & T BK CORP COM 55261F104 277 1,738 SH   SOLE   1,738 0 0
MARATHON PETE CORP COM 56585A102 7,606 92,521 SH   SOLE   92,521 0 0
MARATHON PETE CORP COM 56585A102 58 708 SH   OTR   45 393 270
MARKETAXESS HLDGS INC COM 57060D108 2,407 9,402 SH   SOLE   9,402 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 56 SH   OTR   0 56 0
MARVELL TECHNOLOGY INC COM 573874104 259 5,951 SH   SOLE   5,951 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH   OTR   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 6,348 20,122 SH   SOLE   20,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41 131 SH   OTR   34 97 0
MAXIMUS INC COM 577933104 222 3,558 SH   SOLE   3,558 0 0
MCDONALDS CORP COM 580135101 6,014 24,362 SH   SOLE   24,209 0 153
MCDONALDS CORP COM 580135101 90 364 SH   OTR   46 93 225
MCKESSON CORP COM 58155Q103 1,137 3,484 SH   SOLE   3,484 0 0
MCKESSON CORP COM 58155Q103 16 49 SH   OTR   49 0 0
MDU RES GROUP INC COM 552690109 320 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304 252 16,521 SH   SOLE   16,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,400 SH   OTR   0 0 1,400
MEDTRONIC PLC SHS G5960L103 4,299 47,900 SH   SOLE   47,900 0 0
MEDTRONIC PLC SHS G5960L103 84 933 SH   OTR   60 189 684
MERCK & CO INC COM 58933Y105 1,804 19,789 SH   SOLE   19,789 0 0
MERCK & CO INC COM 58933Y105 223 2,451 SH   OTR   0 0 2,451
META PLATFORMS INC CL A 30303M102 6,649 41,233 SH   SOLE   41,233 0 0
META PLATFORMS INC CL A 30303M102 45 280 SH   OTR   0 223 57
MGM RESORTS INTERNATIONAL COM 552953101 2,805 96,882 SH   SOLE   96,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 516 SH   OTR   0 516 0
MICROCHIP TECHNOLOGY INC. COM 595017104 386 6,644 SH   SOLE   6,644 0 0
MICROSOFT CORP COM 594918104 31,923 124,297 SH   SOLE   124,242 0 55
MICROSOFT CORP COM 594918104 438 1,706 SH   OTR   342 535 829
MID-AMER APT CMNTYS INC COM 59522J103 975 5,581 SH   SOLE   5,581 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 24 SH   OTR   24 0 0
MIDDLEBY CORP COM 596278101 294 2,343 SH   SOLE   2,343 0 0
MODERNA INC COM 60770K107 2,110 14,774 SH   SOLE   14,774 0 0
MODERNA INC COM 60770K107 23 160 SH   OTR   63 97 0
MONDELEZ INTL INC CL A 609207105 4,210 67,799 SH   SOLE   67,799 0 0
MONDELEZ INTL INC CL A 609207105 47 757 SH   OTR   98 261 398
MONOLITHIC PWR SYS INC COM 609839105 460 1,198 SH   SOLE   1,198 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 25 SH   OTR   25 0 0
MORGAN STANLEY COM NEW 617446448 5,543 72,875 SH   SOLE   72,875 0 0
MORGAN STANLEY COM NEW 617446448 43 559 SH   OTR   54 330 175
NETFLIX INC COM 64110L106 1,318 7,535 SH   SOLE   7,535 0 0
NETFLIX INC COM 64110L106 8 47 SH   OTR   0 47 0
NEXTERA ENERGY INC COM 65339F101 497 6,419 SH   SOLE   6,419 0 0
NEXTERA ENERGY INC COM 65339F101 490 6,331 SH   OTR   2,043 0 4,288
NIELSEN HLDGS PLC SHS EUR G6518L108 662 28,501 SH   SOLE   28,501 0 0
NIKE INC CL B 654106103 530 5,186 SH   SOLE   5,186 0 0
NIKE INC CL B 654106103 4 37 SH   OTR   0 0 37
NISOURCE INC COM 65473P105 4,398 149,120 SH   SOLE   149,120 0 0
NISOURCE INC COM 65473P105 42 1,435 SH   OTR   0 927 508
NORFOLK SOUTHN CORP COM 655844108 1,556 6,847 SH   SOLE   6,847 0 0
NORFOLK SOUTHN CORP COM 655844108 5 22 SH   OTR   22 0 0
NORTHROP GRUMMAN CORP COM 666807102 991 2,071 SH   SOLE   2,062 0 9
NORTHWEST NAT HLDG CO COM 66765N105 203 3,829 SH   SOLE   3,829 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH   OTR   32 0 0
NORTHWESTERN CORP COM NEW 668074305 224 3,798 SH   SOLE   3,798 0 0
NOVARTIS AG SPONSORED ADR 66987V109 229 2,708 SH   SOLE   2,708 0 0
NOVO-NORDISK A S ADR 670100205 257 2,309 SH   SOLE   2,309 0 0
NUCOR CORP COM 670346105 1,155 11,064 SH   SOLE   10,876 0 188
NUCOR CORP COM 670346105 306 2,935 SH   OTR   41 0 2,894
NVIDIA CORPORATION COM 67066G104 2,536 16,732 SH   SOLE   16,732 0 0
NVIDIA CORPORATION COM 67066G104 16 107 SH   OTR   36 71 0
OGE ENERGY CORP COM 670837103 442 11,471 SH   SOLE   11,471 0 0
OLD REP INTL CORP COM 680223104 260 11,613 SH   SOLE   11,613 0 0
OLIN CORP COM PAR $1 680665205 306 6,609 SH   SOLE   6,609 0 0
ONEOK INC NEW COM 682680103 1,377 24,811 SH   SOLE   24,811 0 0
ONEOK INC NEW COM 682680103 4 80 SH   OTR   80 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 576 912 SH   SOLE   912 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   OTR   19 0 0
OTIS WORLDWIDE CORP COM 68902V107 114 1,620 SH   SOLE   1,620 0 0
OTIS WORLDWIDE CORP COM 68902V107 94 1,330 SH   OTR   0 0 1,330
PALO ALTO NETWORKS INC COM 697435105 633 1,281 SH   SOLE   1,281 0 0
PAYCHEX INC COM 704326107 1,921 16,872 SH   SOLE   16,872 0 0
PAYCHEX INC COM 704326107 68 595 SH   OTR   45 0 550
PEBBLEBROOK HOTEL TR COM 70509V100 179 10,783 SH   SOLE   10,783 0 0
PEPSICO INC COM 713448108 7,743 46,460 SH   SOLE   46,460 0 0
PEPSICO INC COM 713448108 1,763 10,580 SH   OTR   1,592 165 8,823
PERKINELMER INC COM 714046109 256 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103 9,369 178,703 SH   SOLE   178,612 0 91
PFIZER INC COM 717081103 631 12,043 SH   OTR   643 642 10,758
PHILIP MORRIS INTL INC COM 718172109 2,448 24,789 SH   SOLE   24,789 0 0
PHILIP MORRIS INTL INC COM 718172109 163 1,651 SH   OTR   586 0 1,065
PHILLIPS 66 COM 718546104 129 1,568 SH   SOLE   1,568 0 0
PHILLIPS 66 COM 718546104 111 1,353 SH   OTR   444 0 909
PINNACLE FINL PARTNERS INC COM 72346Q104 245 3,390 SH   SOLE   3,390 0 0
PITNEY BOWES INC COM 724479100 100 27,642 SH   SOLE   27,642 0 0
PITNEY BOWES INC COM 724479100 1 222 SH   OTR   222 0 0
PNC FINL SVCS GROUP INC COM 693475105 524 3,319 SH   SOLE   3,319 0 0
POLARIS INC COM 731068102 216 2,177 SH   SOLE   2,177 0 0
PPL CORP COM 69351T106 961 35,422 SH   SOLE   35,422 0 0
PPL CORP COM 69351T106 109 4,031 SH   OTR   110 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108 136 85,000 SH   OTR   0 0 85,000
PRIMERICA INC COM 74164M108 252 2,105 SH   SOLE   2,105 0 0
PROCTER AND GAMBLE CO COM 742718109 8,767 60,971 SH   SOLE   60,743 0 228
PROCTER AND GAMBLE CO COM 742718109 685 4,764 SH   OTR   78 233 4,453
PROSHARES TR DJ BRKFLD GLB 74347B508 12,409 269,761 SH   SOLE   268,280 197 1,284
PROSHARES TR DJ BRKFLD GLB 74347B508 35 768 SH   OTR   0 757 11
PROSPERITY BANCSHARES INC COM 743606105 347 5,088 SH   SOLE   5,088 0 0
PRUDENTIAL FINL INC COM 744320102 388 4,057 SH   SOLE   4,057 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 4,526 SH   SOLE   4,526 0 0
QUALCOMM INC COM 747525103 988 7,731 SH   SOLE   7,731 0 0
QUALCOMM INC COM 747525103 10 77 SH   OTR   77 0 0
QUANTA SVCS INC COM 74762E102 706 5,633 SH   SOLE   5,633 0 0
QUANTA SVCS INC COM 74762E102 13 106 SH   OTR   106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,067 38,100 SH   SOLE   38,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 215 SH   OTR   43 172 0
QUIDELORTHO CORP COM 219798105 238 2,451 SH   SOLE   2,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 674 7,013 SH   SOLE   7,013 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 2,662 SH   OTR   0 0 2,662
REDWOOD TR INC COM 758075402 114 14,813 SH   SOLE   14,813 0 0
REGAL REXNORD CORPORATION COM 758750103 221 1,945 SH   SOLE   1,945 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,395 287,754 SH   SOLE   286,532 0 1,222
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,446 SH   OTR   238 1,207 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 344 2,024 SH   SOLE   2,024 0 0
REPUBLIC SVCS INC COM 760759100 3,498 26,730 SH   SOLE   26,730 0 0
REPUBLIC SVCS INC COM 760759100 16 122 SH   OTR   0 122 0
ROCKWELL AUTOMATION INC COM 773903109 214 1,074 SH   SOLE   1,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 120 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102 533 5,504 SH   SOLE   5,504 0 0
ROYAL BK CDA COM 780087102 129 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103 262 3,330 SH   SOLE   3,330 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 269 19,278 SH   SOLE   19,278 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   OTR   0 0 78
SABRE CORP COM 78573M104 97 16,654 SH   SOLE   16,654 0 0
SALESFORCE INC COM 79466L302 584 3,537 SH   SOLE   3,537 0 0
SCHLUMBERGER LTD COM STK 806857108 358 10,024 SH   SOLE   10,024 0 0
SCHLUMBERGER LTD COM STK 806857108 6 159 SH   OTR   159 0 0
SEI INVTS CO COM 784117103 203 3,761 SH   SOLE   3,761 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,763 SH   SOLE   1,763 0 0
SERVICE CORP INTL COM 817565104 359 5,201 SH   SOLE   5,201 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 123 23,446 SH   SOLE   23,446 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH   OTR   200 0 0
SERVICENOW INC COM 81762P102 416 875 SH   SOLE   875 0 0
SERVICENOW INC COM 81762P102 6 13 SH   OTR   13 0 0
SHERWIN WILLIAMS CO COM 824348106 331 1,480 SH   SOLE   1,480 0 0
SHERWIN WILLIAMS CO COM 824348106 6 28 SH   OTR   28 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,758 15,391 SH   SOLE   15,391 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 96 SH   OTR   0 96 0
SILGAN HOLDINGS INC COM 827048109 226 5,464 SH   SOLE   5,464 0 0
SMUCKER J M CO COM NEW 832696405 295 2,305 SH   SOLE   2,305 0 0
SNAP ON INC COM 833034101 4,365 22,156 SH   SOLE   22,156 0 0
SNAP ON INC COM 833034101 113 575 SH   OTR   24 101 450
SOUTHERN CO COM 842587107 428 6,003 SH   SOLE   6,003 0 0
SOUTHERN CO COM 842587107 123 1,726 SH   OTR   0 0 1,726
SOUTHWEST GAS HLDGS INC COM 844895102 419 4,811 SH   SOLE   4,811 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432 1,404 SH   SOLE   1,404 0 0
SPDR GOLD TR GOLD SHS 78463V107 393 2,330 SH   SOLE   2,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,745 33,785 SH   SOLE   33,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 183 SH   OTR   0 183 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,996 4,828 SH   SOLE   4,828 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,948 46,381 SH   SOLE   46,381 0 0
SPDR SER TR S&P PHARMAC 78464A722 12 289 SH   OTR   0 289 0
SPDR SER TR S&P OILGAS EXP 78468R556 892 7,462 SH   SOLE   7,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 214 8,452 SH   SOLE   8,452 0 0
SPS COMM INC COM 78463M107 203 1,793 SH   SOLE   1,793 0 0
SPS COMM INC COM 78463M107 2 15 SH   OTR   15 0 0
STARBUCKS CORP COM 855244109 563 7,365 SH   SOLE   7,365 0 0
STARWOOD PPTY TR INC COM 85571B105 240 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101 2,214 11,132 SH   SOLE   11,132 0 0
STRYKER CORPORATION COM 863667101 1,035 5,203 SH   OTR   0 0 5,203
SUMMIT HOTEL PPTYS INC COM 866082100 145 19,990 SH   SOLE   19,990 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 176 SH   OTR   176 0 0
SUNPOWER CORP COM 867652406 249 15,737 SH   SOLE   15,737 0 0
SYNOVUS FINL CORP COM NEW 87161C501 595 16,515 SH   OTR   0 0 16,515
TANGER FACTORY OUTLET CTRS I COM 875465106 245 17,217 SH   SOLE   17,217 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 107 SH   OTR   107 0 0
TARGET CORP COM 87612E106 4,459 31,576 SH   SOLE   31,576 0 0
TARGET CORP COM 87612E106 96 683 SH   OTR   57 126 500
TE CONNECTIVITY LTD SHS H84989104 1,183 10,452 SH   SOLE   10,266 0 186
TE CONNECTIVITY LTD SHS H84989104 3 30 SH   OTR   30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 256 4,865 SH   SOLE   4,865 0 0
TESLA INC COM 88160R101 6,367 9,454 SH   SOLE   9,454 0 0
TESLA INC COM 88160R101 313 465 SH   OTR   11 54 400
TEXAS INSTRS INC COM 882508104 368 2,392 SH   SOLE   2,392 0 0
TEXAS INSTRS INC COM 882508104 9 56 SH   OTR   0 0 56
THE TRADE DESK INC COM CL A 88339J105 310 7,397 SH   SOLE   7,397 0 0
THE TRADE DESK INC COM CL A 88339J105 7 160 SH   OTR   160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,513 11,988 SH   SOLE   11,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 85 SH   OTR   27 58 0
THOR INDS INC COM 885160101 247 3,301 SH   SOLE   3,301 0 0
TOLL BROTHERS INC COM 889478103 240 5,379 SH   SOLE   5,379 0 0
TRACTOR SUPPLY CO COM 892356106 484 2,495 SH   SOLE   2,495 0 0
TRACTOR SUPPLY CO COM 892356106 126 651 SH   OTR   41 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103 2,917 22,459 SH   SOLE   22,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17 133 SH   OTR   0 133 0
TRAVELERS COMPANIES INC COM 89417E109 360 2,126 SH   SOLE   2,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 119 SH   OTR   0 0 119
TRUIST FINL CORP COM 89832Q109 1,160 24,463 SH   SOLE   24,463 0 0
TRUIST FINL CORP COM 89832Q109 4,253 89,668 SH   OTR   0 0 89,668
UFP INDUSTRIES INC COM 90278Q108 229 3,366 SH   SOLE   3,366 0 0
UFP INDUSTRIES INC COM 90278Q108 2 29 SH   OTR   29 0 0
UGI CORP NEW COM 902681105 236 6,116 SH   SOLE   6,116 0 0
UGI CORP NEW COM 902681105 13 347 SH   OTR   0 0 347
UMPQUA HLDGS CORP COM 904214103 277 16,541 SH   SOLE   16,541 0 0
UNION PAC CORP COM 907818108 5,496 25,768 SH   SOLE   25,768 0 0
UNION PAC CORP COM 907818108 30 143 SH   OTR   25 118 0
UNITED PARCEL SERVICE INC CL B 911312106 456 2,497 SH   SOLE   2,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,138 23,631 SH   SOLE   23,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 452 SH   OTR   49 83 320
UNITIL CORP COM 913259107 254 4,330 SH   SOLE   4,330 0 0
UNITIL CORP COM 913259107 2 37 SH   OTR   37 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 212 2,100 SH   SOLE   2,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 767 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106 324 9,520 SH   SOLE   9,520 0 0
US BANCORP DEL COM NEW 902973304 277 6,011 SH   SOLE   6,011 0 0
VALERO ENERGY CORP COM 91913Y100 491 4,619 SH   SOLE   4,619 0 0
VALERO ENERGY CORP COM 91913Y100 30 281 SH   OTR   0 0 281
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 377 15,382 SH   SOLE   15,382 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 50 SH   OTR   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3,997 SH   SOLE   3,997 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 533 6,940 SH   OTR   0 0 6,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 809 10,748 SH   SOLE   10,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,211 40,967 SH   SOLE   40,967 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701 7,689 SH   SOLE   7,689 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 845 4,290 SH   SOLE   4,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 413 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,028 5,839 SH   SOLE   5,839 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 253 SH   OTR   0 253 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,162 6,161 SH   SOLE   6,161 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,710 61,219 SH   SOLE   60,929 0 290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 9,373 SH   SOLE   9,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,947 118,772 SH   SOLE   118,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1,823 SH   OTR   0 1,823 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 471 9,430 SH   OTR   0 0 9,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70,398 1,029,657 SH   SOLE   1,022,398 969 6,290
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100 1,459 SH   OTR   0 1,459 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,552 62,554 SH   SOLE   62,554 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8 192 SH   OTR   0 192 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 708 6,964 SH   SOLE   6,964 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 888 15,092 SH   SOLE   15,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,145 121,075 SH   SOLE   120,985 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,167 SH   OTR   334 321 4,512
VERTEX PHARMACEUTICALS INC COM 92532F100 3,914 13,891 SH   SOLE   13,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 102 SH   OTR   25 77 0
VICI PPTYS INC COM 925652109 261 8,769 SH   SOLE   8,769 0 0
VISA INC COM CL A 92826C839 7,199 36,564 SH   SOLE   36,564 0 0
VISA INC COM CL A 92826C839 55 280 SH   OTR   100 180 0
WALMART INC COM 931142103 1,898 15,608 SH   SOLE   15,350 0 258
WALMART INC COM 931142103 146 1,204 SH   OTR   639 0 565
WARNER BROS DISCOVERY INC COM SER A 934423104 554 41,311 SH   SOLE   41,311 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,658 SH   OTR   52 132 1,474
WASTE MGMT INC DEL COM 94106L109 3,094 20,226 SH   SOLE   20,226 0 0
WASTE MGMT INC DEL COM 94106L109 94 612 SH   OTR   0 112 500
WATSCO INC COM 942622200 292 1,223 SH   SOLE   1,223 0 0
WELLS FARGO CO NEW COM 949746101 288 7,364 SH   SOLE   7,364 0 0
WELLS FARGO CO NEW COM 949746101 897 22,892 SH   OTR   637 0 22,255
WILLIAMS SONOMA INC COM 969904101 454 4,094 SH   SOLE   4,094 0 0
XCEL ENERGY INC COM 98389B100 821 11,607 SH   SOLE   11,607 0 0
XCEL ENERGY INC COM 98389B100 3 41 SH   OTR   41 0 0
ZOETIS INC CL A 98978V103 456 2,650 SH   SOLE   2,650 0 0
ZSCALER INC COM 98980G102 223 1,490 SH   SOLE   1,490 0 0
ZSCALER INC COM 98980G102 5 31 SH   OTR   31 0 0