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   8,872,301 81,159 SH   SOLE   80,926 233 0
3M CO COM 88579Y101   136,977 1,253 SH   OTR   80 373 800
ABBOTT LABS COM 002824100   5,895,349 53,560 SH   SOLE   53,370 190 0
ABBOTT LABS COM 002824100   66,812 607 SH   OTR   28 344 235
ABBVIE INC COM 00287Y109   857,913 5,536 SH   SOLE   5,536 0 0
ABBVIE INC COM 00287Y109   56,719 366 SH   OTR   366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,365,460 38,088 SH   SOLE   37,990 98 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,529 637 SH   OTR   80 177 380
ADOBE INC COM 00724F101   1,279,707 2,145 SH   SOLE   2,145 0 0
ADOBE INC COM 00724F101   137,814 231 SH   OTR   231 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,623,308 17,796 SH   SOLE   17,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107   185,146 1,256 SH   OTR   1,256 0 0
AES CORP COM 00130H105   3,006,330 156,173 SH   SOLE   155,665 508 0
AES CORP COM 00130H105   21,386 1,111 SH   OTR   0 1,111 0
AGNICO EAGLE MINES LTD COM 008474108   5,320 97 SH   SOLE   97 0 0
AGNICO EAGLE MINES LTD COM 008474108   381,152 6,949 SH   OTR   0 0 6,949
AIR PRODS & CHEMS INC COM 009158106   278,180 1,016 SH   SOLE   1,016 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   468,028 34,746 SH   OTR   0 0 34,746
ALLSTATE CORP COM 020002101   7,252,083 51,808 SH   SOLE   51,702 106 0
ALLSTATE CORP COM 020002101   30,515 218 SH   OTR   42 176 0
ALPHABET INC CAP STK CL C 02079K107   15,356,860 108,968 SH   SOLE   108,592 376 0
ALPHABET INC CAP STK CL C 02079K107   197,020 1,398 SH   OTR   280 678 440
ALPHABET INC CAP STK CL A 02079K305   16,758,050 119,966 SH   SOLE   119,563 403 0
ALPHABET INC CAP STK CL A 02079K305   244,317 1,749 SH   OTR   577 732 440
ALTRIA GROUP INC COM 02209S103   182,699 4,529 SH   SOLE   4,529 0 0
ALTRIA GROUP INC COM 02209S103   53,531 1,327 SH   OTR   500 0 827
AMAZON COM INC COM 023135106   22,632,982 148,960 SH   SOLE   148,475 485 0
AMAZON COM INC COM 023135106   632,526 4,163 SH   OTR   1,215 828 2,120
AMCOR PLC ORD G0250X107   3,789,859 393,139 SH   SOLE   392,678 461 0
AMCOR PLC ORD G0250X107   30,780 3,193 SH   OTR   0 3,193 0
AMEREN CORP COM 023608102   2,805,417 38,781 SH   SOLE   38,600 181 0
AMEREN CORP COM 023608102   23,582 326 SH   OTR   0 326 0
AMERICAN ELEC PWR CO INC COM 025537101   2,277,327 28,039 SH   SOLE   28,039 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60,590 746 SH   OTR   746 0 0
AMERICAN EXPRESS CO COM 025816109   491,767 2,625 SH   SOLE   2,625 0 0
AMERICAN TOWER CORP NEW COM 03027X100   239,842 1,111 SH   SOLE   1,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   378,811 2,870 SH   SOLE   2,870 0 0
AMETEK INC COM 031100100   618,832 3,753 SH   OTR   0 0 3,753
AMGEN INC COM 031162100   1,873,570 6,505 SH   SOLE   6,505 0 0
AMGEN INC COM 031162100   18,721 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   5,980,031 30,117 SH   SOLE   29,997 120 0
ANALOG DEVICES INC COM 032654105   42,094 212 SH   OTR   0 212 0
APPLE INC COM 037833100   67,712,801 351,700 SH   SOLE   350,710 938 52
APPLE INC COM 037833100   5,054,297 26,252 SH   OTR   3,290 1,653 21,309
APPLIED MATLS INC COM 038222105   7,970,278 49,178 SH   SOLE   48,975 203 0
APPLIED MATLS INC COM 038222105   77,469 478 SH   OTR   121 357 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,150,338 57,468 SH   SOLE   57,275 193 0
ARCHER DANIELS MIDLAND CO COM 039483102   35,243 488 SH   OTR   0 488 0
ARDELYX INC COM 039697107   310,000 50,000 SH   OTR   50,000 0 0
ARISTA NETWORKS INC COM 040413106   233,625 992 SH   SOLE   992 0 0
AT&T INC COM 00206R102   3,163,214 188,511 SH   SOLE   187,696 815 0
AT&T INC COM 00206R102   163,034 9,716 SH   OTR   2,849 1,325 5,542
AUTOMATIC DATA PROCESSING IN COM 053015103   1,129,438 4,848 SH   SOLE   4,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,891 300 SH   OTR   0 0 300
BANK AMERICA CORP COM 060505104   5,231,880 155,387 SH   SOLE   154,172 0 1,215
BANK AMERICA CORP COM 060505104   481,076 14,288 SH   OTR   2,002 0 12,286
BANK NEW YORK MELLON CORP COM 064058100   405,573 7,792 SH   SOLE   7,792 0 0
BECTON DICKINSON & CO COM 075887109   190,187 780 SH   SOLE   780 0 0
BECTON DICKINSON & CO COM 075887109   101,677 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,193,500 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,403,747 68,423 SH   SOLE   67,863 152 408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   943,722 2,646 SH   OTR   502 272 1,872
BEST BUY INC COM 086516101   1,942,831 24,819 SH   SOLE   24,510 0 309
BEST BUY INC COM 086516101   4,461 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103   269,897 1,043 SH   SOLE   1,043 0 0
BLACKROCK INC COM 09247X101   1,905,294 2,347 SH   SOLE   2,347 0 0
BLOCK H & R INC COM 093671105   578,795 11,966 SH   SOLE   11,966 0 0
BOEING CO COM 097023105   197,058 756 SH   SOLE   756 0 0
BOEING CO COM 097023105   411,842 1,580 SH   OTR   0 0 1,580
BRISTOL-MYERS SQUIBB CO COM 110122108   3,946,816 76,921 SH   SOLE   76,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   259,218 5,052 SH   OTR   127 0 4,925
BROADCOM INC COM 11135F101   2,914,528 2,611 SH   SOLE   2,611 0 0
BROADCOM INC COM 11135F101   27,906 25 SH   OTR   25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   361,979 1,329 SH   SOLE   1,329 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,009 2,884 SH   SOLE   2,884 0 0
CARDINAL HEALTH INC COM 14149Y108   209,260 2,076 SH   SOLE   2,076 0 0
CARDINAL HEALTH INC COM 14149Y108   45,057 447 SH   OTR   0 0 447
CARRIER GLOBAL CORPORATION COM 14448C104   182,576 3,178 SH   SOLE   3,178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   152,931 2,662 SH   OTR   0 0 2,662
CATALENT INC COM 148806102   2,163,828 48,160 SH   SOLE   48,160 0 0
CATALENT INC COM 148806102   5,481 122 SH   OTR   122 0 0
CATERPILLAR INC COM 149123101   3,234,629 10,940 SH   SOLE   10,940 0 0
CATERPILLAR INC COM 149123101   495,247 1,675 SH   OTR   1,175 0 500
CBRE GROUP INC CL A 12504L109   6,475,992 69,567 SH   SOLE   69,509 58 0
CBRE GROUP INC CL A 12504L109   27,275 293 SH   OTR   80 213 0
CELANESE CORP DEL COM 150870103   201,359 1,296 SH   SOLE   1,296 0 0
CELANESE CORP DEL COM 150870103   9,011 58 SH   OTR   58 0 0
CENTENE CORP DEL COM 15135B101   2,877,492 38,775 SH   SOLE   38,775 0 0
CF INDS HLDGS INC COM 125269100   2,487,475 31,289 SH   SOLE   31,139 150 0
CF INDS HLDGS INC COM 125269100   19,159 241 SH   OTR   0 241 0
CHESAPEAKE ENERGY CORP COM 165167735   219,894 2,858 SH   OTR   0 0 2,858
CHEVRON CORP NEW COM 166764100   6,844,206 45,885 SH   SOLE   45,885 0 0
CHEVRON CORP NEW COM 166764100   1,592,730 10,678 SH   OTR   337 0 10,341
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,392 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,008 7 SH   OTR   7 0 0
CHUBB LIMITED COM H1467J104   484,092 2,142 SH   SOLE   2,142 0 0
CHUBB LIMITED COM H1467J104   7,458 33 SH   OTR   33 0 0
CINTAS CORP COM 172908105   293,495 487 SH   SOLE   487 0 0
CISCO SYS INC COM 17275R102   13,675,662 270,698 SH   SOLE   270,166 532 0
CISCO SYS INC COM 17275R102   132,716 2,627 SH   OTR   856 943 828
CME GROUP INC COM 12572Q105   6,625,265 31,459 SH   SOLE   31,178 65 216
CME GROUP INC COM 12572Q105   28,009 133 SH   OTR   29 104 0
CMS ENERGY CORP COM 125896100   2,801,877 48,250 SH   SOLE   48,027 223 0
CMS ENERGY CORP COM 125896100   19,279 332 SH   OTR   0 332 0
COCA COLA CO COM 191216100   6,858,626 116,386 SH   SOLE   115,914 472 0
COCA COLA CO COM 191216100   433,371 7,354 SH   OTR   1,472 854 5,028
COLGATE PALMOLIVE CO COM 194162103   364,354 4,571 SH   SOLE   4,571 0 0
COLGATE PALMOLIVE CO COM 194162103   232,753 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   5,614,773 128,045 SH   SOLE   127,593 452 0
COMCAST CORP NEW CL A 20030N101   108,748 2,480 SH   OTR   725 777 978
COMERICA INC COM 200340107   273,469 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104   8,075,338 69,573 SH   SOLE   69,297 276 0
CONOCOPHILLIPS COM 20825C104   574,314 4,948 SH   OTR   1,714 503 2,731
CONSOLIDATED COMM HLDGS INC COM 209034107   97,853 22,495 SH   SOLE   22,495 0 0
CONSOLIDATED EDISON INC COM 209115104   371,066 4,079 SH   SOLE   4,079 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,603,146 13,715 SH   SOLE   13,715 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,740 32 SH   OTR   32 0 0
COPART INC COM 217204106   378,721 7,729 SH   SOLE   7,729 0 0
CORTEVA INC COM 22052L104   163,119 3,404 SH   SOLE   3,404 0 0
CORTEVA INC COM 22052L104   46,674 974 SH   OTR   0 0 974
COSTCO WHSL CORP NEW COM 22160K105   3,730,772 5,652 SH   SOLE   5,652 0 0
COSTCO WHSL CORP NEW COM 22160K105   366,344 555 SH   OTR   55 0 500
CSX CORP COM 126408103   169,536 4,890 SH   SOLE   4,890 0 0
CSX CORP COM 126408103   396,902 11,448 SH   OTR   0 0 11,448
CUBESMART COM 229663109   279,027 6,020 SH   SOLE   6,020 0 0
CVS HEALTH CORP COM 126650100   4,141,294 52,448 SH   SOLE   51,804 0 644
CVS HEALTH CORP COM 126650100   54,719 693 SH   OTR   87 0 606
DANAHER CORPORATION COM 235851102   6,120,099 26,455 SH   SOLE   26,451 4 0
DANAHER CORPORATION COM 235851102   36,089 156 SH   OTR   0 146 10
DARDEN RESTAURANTS INC COM 237194105   2,525,455 15,371 SH   SOLE   15,371 0 0
DARDEN RESTAURANTS INC COM 237194105   5,914 36 SH   OTR   36 0 0
DAVITA INC COM 23918K108   2,537,706 24,224 SH   SOLE   24,224 0 0
DAVITA INC COM 23918K108   8,066 77 SH   OTR   77 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   238,364 3,842 SH   SOLE   3,842 0 0
DECKERS OUTDOOR CORP COM 243537107   420,442 629 SH   SOLE   629 0 0
DECKERS OUTDOOR CORP COM 243537107   23,395 35 SH   OTR   35 0 0
DEERE & CO COM 244199105   409,067 1,023 SH   SOLE   1,023 0 0
DEERE & CO COM 244199105   509,834 1,275 SH   OTR   82 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702   1,556,378 38,687 SH   SOLE   38,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,419 1,303 SH   OTR   839 0 464
DEVON ENERGY CORP NEW COM 25179M103   347,586 7,673 SH   SOLE   7,673 0 0
DEVON ENERGY CORP NEW COM 25179M103   222,740 4,917 SH   OTR   0 0 4,917
DIGITAL RLTY TR INC COM 253868103   314,109 2,334 SH   SOLE   2,334 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,873,039 56,332 SH   SOLE   56,332 0 0
DISCOVER FINL SVCS COM 254709108   215,695 1,919 SH   SOLE   1,919 0 0
DISNEY WALT CO COM 254687106   2,222,668 24,617 SH   SOLE   24,617 0 0
DISNEY WALT CO COM 254687106   24,378 270 SH   OTR   200 0 70
DOMINION ENERGY INC COM 25746U109   1,546,394 32,902 SH   SOLE   32,902 0 0
DOMINION ENERGY INC COM 25746U109   47,705 1,015 SH   OTR   47 0 968
DUKE ENERGY CORP NEW COM NEW 26441C204   6,480,234 66,779 SH   SOLE   66,303 143 333
DUKE ENERGY CORP NEW COM NEW 26441C204   742,258 7,649 SH   OTR   827 240 6,582
EASTMAN CHEM CO COM 277432100   5,858,509 65,225 SH   SOLE   65,075 150 0
EASTMAN CHEM CO COM 277432100   28,832 321 SH   OTR   71 250 0
EATON CORP PLC SHS G29183103   12,042,444 50,006 SH   SOLE   49,689 138 179
EATON CORP PLC SHS G29183103   69,115 287 SH   OTR   44 243 0
EDWARDS LIFESCIENCES CORP COM 28176E108   58,712 770 SH   SOLE   770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   219,600 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   1,632,553 11,933 SH   SOLE   11,933 0 0
ELECTRONIC ARTS INC COM 285512109   13,544 99 SH   OTR   99 0 0
ELEVANCE HEALTH INC COM 036752103   8,507,413 18,041 SH   SOLE   18,001 40 0
ELEVANCE HEALTH INC COM 036752103   29,708 63 SH   OTR   0 63 0
ELI LILLY & CO COM 532457108   2,623,140 4,500 SH   SOLE   4,500 0 0
ELI LILLY & CO COM 532457108   250,655 430 SH   OTR   35 0 395
EMERSON ELEC CO COM 291011104   1,257,016 12,915 SH   SOLE   12,915 0 0
EMERSON ELEC CO COM 291011104   41,851 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   290,321 8,060 SH   SOLE   8,060 0 0
ENBRIDGE INC COM 29250N105   134,678 3,739 SH   OTR   0 0 3,739
ENERGY VAULT HOLDINGS INC COM 29280W109   36,702 15,752 SH   SOLE   15,752 0 0
ENTERGY CORP NEW COM 29364G103   244,171 2,413 SH   SOLE   2,413 0 0
EQUINIX INC COM 29444U700   3,919,027 4,866 SH   SOLE   4,857 9 0
EQUINIX INC COM 29444U700   26,577 33 SH   OTR   0 33 0
EQUINOR ASA SPONSORED ADR 29446M102   340,762 10,770 SH   SOLE   10,770 0 0
ESSEX PPTY TR INC COM 297178105   2,956,684 11,925 SH   SOLE   11,925 0 0
ESSEX PPTY TR INC COM 297178105   6,942 28 SH   OTR   28 0 0
EXTRA SPACE STORAGE INC COM 30225T102   260,856 1,627 SH   SOLE   1,627 0 0
EXTRA SPACE STORAGE INC COM 30225T102   230,714 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   13,335,932 133,386 SH   SOLE   133,213 173 0
EXXON MOBIL CORP COM 30231G102   1,581,883 15,822 SH   OTR   4,789 383 10,650
F N B CORP COM 302520101   336,084 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   586,661 504 SH   SOLE   504 0 0
FB FINL CORP COM 30257X104   384,552 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,379,435 9,406 SH   SOLE   9,406 0 0
FEDEX CORP COM 31428X106   80,697 319 SH   OTR   89 0 230
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,846,040 53,701 SH   SOLE   53,701 0 0
FIFTH THIRD BANCORP COM 316773100   2,265,786 65,694 SH   SOLE   65,694 0 0
FIFTH THIRD BANCORP COM 316773100   106,815 3,097 SH   OTR   120 0 2,977
FIRST BANCORP N C COM 318910106   301,890 8,157 SH   SOLE   8,157 0 0
FIRST BANCORP N C COM 318910106   9,215 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,560,867 1,100 SH   SOLE   1,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   130,155,023 91,725 SH   OTR   18,961 0 72,764
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,266,736 58,065 SH   SOLE   58,065 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   263,517 5,100 SH   SOLE   5,100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   515,500 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM 34959J108   353,571 4,802 SH   SOLE   4,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,439,622 24,189 SH   SOLE   24,189 0 0
GALLAGHER ARTHUR J & CO COM 363576109   42,952 191 SH   OTR   0 191 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,221,305 41,662 SH   SOLE   41,662 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   102,217 1,322 SH   OTR   11 0 1,311
GENERAL ELECTRIC CO COM NEW 369604301   2,019,744 15,825 SH   SOLE   15,825 0 0
GENERAL ELECTRIC CO COM NEW 369604301   500,820 3,924 SH   OTR   535 0 3,389
GENERAL MTRS CO COM 37045V100   5,333,976 148,496 SH   SOLE   148,271 225 0
GENERAL MTRS CO COM 37045V100   36,494 1,016 SH   OTR   108 908 0
GLACIER BANCORP INC NEW COM 37637Q105   5,702 138 SH   SOLE   138 0 0
GLACIER BANCORP INC NEW COM 37637Q105   207,054 5,011 SH   OTR   0 0 5,011
GLADSTONE COMMERCIAL CORP COM 376536108   161,408 12,191 SH   SOLE   12,191 0 0
GLOBAL NET LEASE INC COM NEW 379378201   137,966 13,866 SH   SOLE   13,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,959,325 5,079 SH   SOLE   5,079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,816 41 SH   OTR   7 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   3,149,770 39,186 SH   SOLE   39,186 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,706 71 SH   OTR   71 0 0
HCA HEALTHCARE INC COM 40412C101   3,131,767 11,570 SH   SOLE   11,570 0 0
HECLA MNG CO COM 422704106   98,268 20,430 SH   OTR   0 0 20,430
HENRY SCHEIN INC COM 806407102   2,161,747 28,553 SH   SOLE   28,545 8 0
HENRY SCHEIN INC COM 806407102   15,671 207 SH   OTR   0 207 0
HILLTOP HOLDINGS INC COM 432748101   374,176 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   14,249,096 41,117 SH   SOLE   41,030 79 8
HOME DEPOT INC COM 437076102   308,776 891 SH   OTR   628 134 129
HONEYWELL INTL INC COM 438516106   2,921,050 13,929 SH   SOLE   13,929 0 0
HONEYWELL INTL INC COM 438516106   2,935 14 SH   OTR   14 0 0
HP INC COM 40434L105   2,232,166 74,183 SH   SOLE   73,158 0 1,025
HP INC COM 40434L105   111,122 3,693 SH   OTR   170 0 3,523
HUNTINGTON BANCSHARES INC COM 446150104   345,996 27,201 SH   SOLE   27,201 0 0
IDACORP INC COM 451107106   235,968 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   4,042,429 7,283 SH   SOLE   7,253 30 0
IDEXX LABS INC COM 45168D104   27,197 49 SH   OTR   0 49 0
ILLINOIS TOOL WKS INC COM 452308109   343,665 1,312 SH   SOLE   1,312 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,217 81 SH   OTR   81 0 0
INFOSYS LTD SPONSORED ADR 456788108   545,702 29,690 SH   SOLE   29,690 0 0
INTEL CORP COM 458140100   985,452 19,611 SH   SOLE   19,611 0 0
INTEL CORP COM 458140100   626,718 12,472 SH   OTR   10,672 0 1,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,391,836 26,410 SH   SOLE   26,410 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,834 61 SH   OTR   61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,782,692 29,243 SH   SOLE   29,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,099,219 6,721 SH   OTR   516 0 6,205
INTERPUBLIC GROUP COS INC COM 460690100   689,487 21,124 SH   SOLE   21,124 0 0
INTUIT COM 461202103   719,409 1,151 SH   SOLE   1,151 0 0
INTUIT COM 461202103   16,875 27 SH   OTR   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,779,846 8,240 SH   SOLE   8,238 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,808 118 SH   OTR   61 57 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   4,489,811 155,734 SH   SOLE   155,734 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,158 283 SH   OTR   0 283 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,066,935 97,589 SH   SOLE   97,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,071,352 5,058 SH   SOLE   5,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,904 95 SH   OTR   0 0 95
IRON MTN INC DEL COM 46284V101   338,143 4,832 SH   SOLE   4,832 0 0
ISHARES INC US INTL HGH YLD 464286178   2,124,155 48,020 SH   SOLE   48,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103   94,977,454 1,877,767 SH   SOLE   1,867,233 1,846 8,688
ISHARES INC CORE MSCI EMKT 46434G103   392,551 7,761 SH   OTR   2,436 5,325 0
ISHARES TR SELECT DIVID ETF 464287168   1,136,096 9,692 SH   SOLE   9,692 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,834,027 79,212 SH   SOLE   78,865 0 347
ISHARES TR CORE S&P500 ETF 464287200   181,021 379 SH   OTR   0 379 0
ISHARES TR CORE US AGGBD ET 464287226   774,813,883 7,806,689 SH   SOLE   7,630,467 0 176,222
ISHARES TR CORE US AGGBD ET 464287226   1,723,079 17,361 SH   OTR   0 17,361 0
ISHARES TR MSCI EMG MKT ETF 464287234   301,936 7,509 SH   SOLE   7,509 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,277,225 17,007 SH   SOLE   17,007 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,822,797 21,984 SH   SOLE   21,984 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   908,186 9,422 SH   SOLE   9,422 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,897,056 171,162 SH   SOLE   171,162 0 0
ISHARES TR MSCI EAFE ETF 464287465   145,199 1,927 SH   OTR   0 1,927 0
ISHARES TR RUS MDCP VAL ETF 464287473   228,115,859 1,961,612 SH   SOLE   1,946,303 1,877 13,432
ISHARES TR RUS MDCP VAL ETF 464287473   534,934 4,600 SH   OTR   0 4,510 90
ISHARES TR RUS MD CP GR ETF 464287481   123,865,116 1,185,766 SH   SOLE   1,176,390 1,546 7,830
ISHARES TR RUS MD CP GR ETF 464287481   281,937 2,699 SH   OTR   0 2,647 52
ISHARES TR RUS MID CAP ETF 464287499   11,236,415 144,557 SH   SOLE   144,557 0 0
ISHARES TR RUS MID CAP ETF 464287499   356,469 4,586 SH   OTR   0 4,586 0
ISHARES TR CORE S&P MCP ETF 464287507   6,271,627 22,629 SH   SOLE   22,629 0 0
ISHARES TR CORE S&P MCP ETF 464287507   120,283 434 SH   OTR   0 434 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,518,111 81,804 SH   SOLE   81,804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   71,222 431 SH   OTR   0 253 178
ISHARES TR S&P MC 400GR ETF 464287606   735,795 9,288 SH   SOLE   9,288 0 0
ISHARES TR S&P MC 400GR ETF 464287606   55,454 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,610,235 58,087 SH   SOLE   58,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   113,688 375 SH   OTR   0 219 156
ISHARES TR RUS 1000 ETF 464287622   19,784,632 75,439 SH   SOLE   75,439 0 0
ISHARES TR RUS 1000 ETF 464287622   93,626 357 SH   OTR   0 357 0
ISHARES TR RUS 2000 VAL ETF 464287630   264,371 1,702 SH   SOLE   1,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,758,094 18,724 SH   SOLE   18,724 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   590,183 2,156 SH   SOLE   2,156 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,626,666 14,264 SH   SOLE   14,264 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,385,892 26,101 SH   SOLE   26,101 0 0
ISHARES TR U.S. ENERGY ETF 464287796   220,600 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,288,377 76,567 SH   SOLE   76,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804   378,550 3,497 SH   OTR   1,564 1,874 59
ISHARES TR MSCI ACWI EX US 464288240   838,178 16,422 SH   SOLE   16,422 0 0
ISHARES TR MSCI ACWI ETF 464288257   996,226 9,789 SH   SOLE   9,789 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,499,607 153,467 SH   SOLE   153,277 67 123
ISHARES TR EAFE SML CP ETF 464288273   91,240 1,474 SH   OTR   0 1,474 0
ISHARES TR JPMORGAN USD EMG 464288281   1,820,030 20,436 SH   SOLE   20,436 0 0
ISHARES TR NATIONAL MUN ETF 464288414   380,211,649 3,507,164 SH   SOLE   3,481,257 24,568 1,339
ISHARES TR NATIONAL MUN ETF 464288414   3,242,651 29,911 SH   OTR   0 29,911 0
ISHARES TR MBS ETF 464288588   435,590 4,630 SH   SOLE   4,630 0 0
ISHARES TR INTRM GOV CR ETF 464288612   15,063,754 143,793 SH   SOLE   143,793 0 0
ISHARES TR INTRM GOV CR ETF 464288612   57,513 549 SH   OTR   0 549 0
ISHARES TR 10-20 YR TRS ETF 464288653   53,660,692 495,665 SH   SOLE   486,816 0 8,849
ISHARES TR 10-20 YR TRS ETF 464288653   95,701 884 SH   OTR   0 884 0
ISHARES TR RUS TP200 VL ETF 464289420   402,021,963 5,729,257 SH   SOLE   5,675,757 6,135 47,365
ISHARES TR RUS TP200 VL ETF 464289420   325,448 4,638 SH   OTR   0 4,638 0
ISHARES TR RUS TP200 GR ETF 464289438   830,829,810 4,741,638 SH   SOLE   4,709,890 3,665 28,083
ISHARES TR RUS TP200 GR ETF 464289438   483,256 2,758 SH   OTR   0 2,758 0
ISHARES TR RUS TOP 200 ETF 464289446   10,996,389 95,546 SH   SOLE   95,546 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,988,646 76,748 SH   SOLE   76,748 0 0
ISHARES TR CORE MSCI EAFE 46432F842   404,082,520 5,743,888 SH   SOLE   5,708,607 5,525 29,756
ISHARES TR CORE MSCI EAFE 46432F842   2,142,368 30,453 SH   OTR   5,017 25,020 416
ISHARES TR CORE MSCI EURO 46434V738   575,069 10,452 SH   SOLE   10,452 0 0
ISHARES TR HDG MSCI EAFE 46434V803   642,016 20,375 SH   SOLE   20,375 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   250,258 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,019,383 38,613 SH   SOLE   38,613 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   252,379,287 6,541,713 SH   SOLE   6,494,805 6,777 40,131
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,014,075 26,285 SH   OTR   0 26,285 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   252,306,290 5,271,757 SH   SOLE   5,234,716 5,403 31,638
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,001,231 20,920 SH   OTR   0 20,920 0
JACOBS SOLUTIONS INC COM 46982L108   338,129 2,605 SH   SOLE   2,605 0 0
JOHNSON & JOHNSON COM 478160104   5,604,081 35,754 SH   SOLE   35,710 0 44
JOHNSON & JOHNSON COM 478160104   522,571 3,334 SH   OTR   1,150 0 2,184
JOHNSON CTLS INTL PLC SHS G51502105   2,041,262 35,414 SH   SOLE   35,414 0 0
JOHNSON CTLS INTL PLC SHS G51502105   156,434 2,714 SH   OTR   83 0 2,631
JPMORGAN CHASE & CO COM 46625H100   18,681,912 109,829 SH   SOLE   109,036 184 609
JPMORGAN CHASE & CO COM 46625H100   205,480 1,208 SH   OTR   117 332 759
JUNIPER NETWORKS INC COM 48203R104   1,894,650 64,269 SH   SOLE   63,350 0 919
JUNIPER NETWORKS INC COM 48203R104   4,451 151 SH   OTR   151 0 0
KIMBERLY-CLARK CORP COM 494368103   2,189,974 18,023 SH   SOLE   18,023 0 0
KIMBERLY-CLARK CORP COM 494368103   184,573 1,519 SH   OTR   39 0 1,480
KIMCO RLTY CORP COM 49446R109   2,147,792 100,788 SH   SOLE   100,788 0 0
KIMCO RLTY CORP COM 49446R109   4,816 226 SH   OTR   226 0 0
KINDER MORGAN INC DEL COM 49456B101   3,347,754 189,782 SH   SOLE   189,782 0 0
KINDER MORGAN INC DEL COM 49456B101   12,453 706 SH   OTR   274 0 432
LAM RESEARCH CORP COM 512807108   8,125,539 10,374 SH   SOLE   10,333 41 0
LAM RESEARCH CORP COM 512807108   57,177 73 SH   OTR   0 73 0
LEIDOS HOLDINGS INC COM 525327102   3,788,291 34,999 SH   SOLE   34,992 7 0
LEIDOS HOLDINGS INC COM 525327102   27,060 250 SH   OTR   0 250 0
LINDE PLC SHS G54950103   509,280 1,240 SH   SOLE   1,240 0 0
LISTED FD TR CORE ALT FD 53656F847   2,404,357 87,463 SH   SOLE   87,463 0 0
LOCKHEED MARTIN CORP COM 539830109   1,361,986 3,005 SH   SOLE   3,005 0 0
LOCKHEED MARTIN CORP COM 539830109   69,345 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   626,825 6,594 SH   SOLE   6,594 0 0
LOWES COS INC COM 548661107   8,798,069 39,533 SH   SOLE   39,420 113 0
LOWES COS INC COM 548661107   646,730 2,906 SH   OTR   108 198 2,600
LULULEMON ATHLETICA INC COM 550021109   440,220 861 SH   SOLE   861 0 0
LULULEMON ATHLETICA INC COM 550021109   13,804 27 SH   OTR   27 0 0
MARATHON OIL CORP COM 565849106   30,755 1,273 SH   SOLE   1,273 0 0
MARATHON OIL CORP COM 565849106   540,169 22,358 SH   OTR   20,000 0 2,358
MARATHON PETE CORP COM 56585A102   11,027,450 74,329 SH   SOLE   74,151 178 0
MARATHON PETE CORP COM 56585A102   175,658 1,184 SH   OTR   604 326 254
MARKEL GROUP INC COM 570535104   423,130 298 SH   SOLE   298 0 0
MARKEL GROUP INC COM 570535104   12,779 9 SH   OTR   9 0 0
MARSH & MCLENNAN COS INC COM 571748102   369,845 1,952 SH   SOLE   1,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,483 15 SH   SOLE   15 0 0
MARTIN MARIETTA MATLS INC COM 573284106   201,060 403 SH   OTR   0 0 403
MARVELL TECHNOLOGY INC COM 573874104   328,026 5,439 SH   SOLE   5,439 0 0
MARVELL TECHNOLOGY INC COM 573874104   97,702 1,620 SH   OTR   1,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,555,340 31,782 SH   SOLE   31,700 82 0
MASTERCARD INCORPORATED CL A 57636Q104   78,477 184 SH   OTR   35 149 0
MCDONALDS CORP COM 580135101   1,242,673 4,191 SH   SOLE   4,191 0 0
MCDONALDS CORP COM 580135101   128,092 432 SH   OTR   264 0 168
MCKESSON CORP COM 58155Q103   573,632 1,239 SH   SOLE   1,239 0 0
MCKESSON CORP COM 58155Q103   11,111 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109   234,531 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   1,965,174 23,855 SH   SOLE   23,855 0 0
MEDTRONIC PLC SHS G5960L103   54,288 659 SH   OTR   0 0 659
MERCK & CO INC COM 58933Y105   1,790,435 16,423 SH   SOLE   16,423 0 0
MERCK & CO INC COM 58933Y105   270,478 2,481 SH   OTR   341 0 2,140
META PLATFORMS INC CL A 30303M102   16,815,577 47,507 SH   SOLE   47,350 157 0
META PLATFORMS INC CL A 30303M102   150,786 426 SH   OTR   127 282 17
MGM RESORTS INTERNATIONAL COM 552953101   245,874 5,503 SH   SOLE   5,503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   594,015 6,587 SH   SOLE   6,587 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   63,306 702 SH   OTR   702 0 0
MICROSOFT CORP COM 594918104   56,119,833 149,239 SH   SOLE   148,706 474 59
MICROSOFT CORP COM 594918104   1,098,788 2,922 SH   OTR   848 832 1,242
MONDELEZ INTL INC CL A 609207105   6,678,697 92,209 SH   SOLE   91,989 220 0
MONDELEZ INTL INC CL A 609207105   60,623 837 SH   OTR   92 347 398
MORGAN STANLEY COM NEW 617446448   2,556,355 27,414 SH   SOLE   27,414 0 0
MORGAN STANLEY COM NEW 617446448   17,904 192 SH   OTR   192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   162,806 520 SH   SOLE   520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,538 171 SH   OTR   0 0 171
NEKTAR THERAPEUTICS COM 640268108   15,786 27,941 SH   SOLE   27,941 0 0
NETFLIX INC COM 64110L106   8,609,499 17,683 SH   SOLE   17,618 65 0
NETFLIX INC COM 64110L106   112,469 231 SH   OTR   116 115 0
NEW GOLD INC CDA COM 644535106   97,671 66,898 SH   OTR   0 0 66,898
NEXTERA ENERGY INC COM 65339F101   1,731,393 28,505 SH   SOLE   28,505 0 0
NEXTERA ENERGY INC COM 65339F101   386,974 6,371 SH   OTR   2,083 0 4,288
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,297,696 592,046 SH   OTR   592,046 0 0
NISOURCE INC COM 65473P105   4,880,367 183,818 SH   SOLE   182,958 860 0
NISOURCE INC COM 65473P105   55,064 2,074 SH   OTR   0 1,566 508
NNN REIT INC COM 637417106   147,402 3,420 SH   SOLE   3,420 0 0
NNN REIT INC COM 637417106   78,226 1,815 SH   OTR   0 0 1,815
NORFOLK SOUTHN CORP COM 655844108   2,373,018 10,039 SH   SOLE   10,039 0 0
NORFOLK SOUTHN CORP COM 655844108   68,313 289 SH   OTR   279 0 10
NORTHROP GRUMMAN CORP COM 666807102   869,335 1,857 SH   SOLE   1,857 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,814 100 SH   OTR   0 0 100
NOVO-NORDISK A S ADR 670100205   1,800,650 17,406 SH   SOLE   17,406 0 0
NUCOR CORP COM 670346105   201,016 1,155 SH   SOLE   1,155 0 0
NUCOR CORP COM 670346105   503,671 2,894 SH   OTR   0 0 2,894
NVIDIA CORPORATION COM 67066G104   15,974,311 32,257 SH   SOLE   32,251 6 0
NVIDIA CORPORATION COM 67066G104   569,503 1,150 SH   OTR   903 219 28
NXP SEMICONDUCTORS N V COM N6596X109   201,888 879 SH   SOLE   879 0 0
OCCIDENTAL PETE CORP COM 674599105   28,541 478 SH   SOLE   478 0 0
OCCIDENTAL PETE CORP COM 674599105   538,584 9,020 SH   OTR   9,020 0 0
OGE ENERGY CORP COM 670837103   235,672 6,747 SH   SOLE   6,747 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   215,230 531 SH   SOLE   531 0 0
ONEOK INC NEW COM 682680103   355,032 5,056 SH   SOLE   5,056 0 0
ORACLE CORP COM 68389X105   4,734,545 44,907 SH   SOLE   44,722 185 0
ORACLE CORP COM 68389X105   202,320 1,919 SH   OTR   614 305 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   279,323 294 SH   SOLE   294 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   92,157 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107   91,706 1,025 SH   SOLE   1,025 0 0
OTIS WORLDWIDE CORP COM 68902V107   118,995 1,330 SH   OTR   0 0 1,330
PALO ALTO NETWORKS INC COM 697435105   1,061,568 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM 697435105   60,155 204 SH   OTR   204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,378,912 160,846 SH   SOLE   160,846 0 0
PARKER-HANNIFIN CORP COM 701094104   223,439 485 SH   SOLE   485 0 0
PAYCHEX INC COM 704326107   2,933,679 24,630 SH   SOLE   24,630 0 0
PAYCHEX INC COM 704326107   5,479 46 SH   OTR   46 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,381,621 11,521 SH   SOLE   11,521 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,979 116 SH   OTR   0 116 0
PENTAIR PLC SHS G7S00T104   2,724,370 37,469 SH   SOLE   37,469 0 0
PENTAIR PLC SHS G7S00T104   9,234 127 SH   OTR   127 0 0
PEPSICO INC COM 713448108   7,644,838 45,012 SH   SOLE   44,867 145 0
PEPSICO INC COM 713448108   1,647,787 9,702 SH   OTR   1,550 271 7,881
PFIZER INC COM 717081103   3,850,317 133,738 SH   SOLE   133,535 203 0
PFIZER INC COM 717081103   369,577 12,837 SH   OTR   1,552 787 10,498
PHILIP MORRIS INTL INC COM 718172109   3,953,335 42,021 SH   SOLE   42,021 0 0
PHILIP MORRIS INTL INC COM 718172109   216,666 2,303 SH   OTR   1,238 0 1,065
PHILLIPS 66 COM 718546104   223,808 1,681 SH   SOLE   1,681 0 0
PHILLIPS 66 COM 718546104   72,428 544 SH   OTR   444 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104   618,913 7,096 SH   SOLE   7,096 0 0
PITNEY BOWES INC COM 724479100   68,816 15,640 SH   SOLE   15,640 0 0
PITNEY BOWES INC COM 724479100   1,654 376 SH   OTR   376 0 0
PNC FINL SVCS GROUP INC COM 693475105   908,969 5,870 SH   SOLE   5,870 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,518 210 SH   OTR   210 0 0
PPL CORP COM 69351T106   1,575,377 58,132 SH   SOLE   58,132 0 0
PPL CORP COM 69351T106   109,456 4,039 SH   OTR   118 0 3,921
PRECISION BIOSCIENCES INC COM 74019P108   31,025 85,000 SH   OTR   0 0 85,000
PRICE T ROWE GROUP INC COM 74144T108   4,879,326 45,309 SH   SOLE   45,301 8 0
PRICE T ROWE GROUP INC COM 74144T108   30,045 279 SH   OTR   47 232 0
PROCTER AND GAMBLE CO COM 742718109   13,874,553 94,681 SH   SOLE   94,020 201 460
PROCTER AND GAMBLE CO COM 742718109   525,785 3,588 SH   OTR   181 361 3,046
PROSHARES TR DJ BRKFLD GLB 74347B508   25,555,537 560,060 SH   SOLE   557,484 778 1,798
PROSHARES TR DJ BRKFLD GLB 74347B508   85,875 1,882 SH   OTR   0 1,862 20
PRUDENTIAL FINL INC COM 744320102   344,420 3,321 SH   SOLE   3,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,740 4,035 SH   SOLE   4,035 0 0
QUALCOMM INC COM 747525103   616,268 4,261 SH   SOLE   4,261 0 0
QUALCOMM INC COM 747525103   33,988 235 SH   OTR   235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,607,260 33,415 SH   SOLE   33,260 155 0
QUEST DIAGNOSTICS INC COM 74834L100   42,191 306 SH   OTR   37 269 0
REALTY INCOME CORP COM 756109104   216,301 3,767 SH   SOLE   3,767 0 0
REDWOOD TRUST INC COM 758075402   109,764 14,813 SH   SOLE   14,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,598,347 340,472 SH   SOLE   338,680 468 1,324
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,632 2,303 SH   OTR   274 1,678 351
REPUBLIC SVCS INC COM 760759100   4,819,329 29,224 SH   SOLE   29,116 108 0
REPUBLIC SVCS INC COM 760759100   28,034 170 SH   OTR   0 170 0
ROCKWELL AUTOMATION INC COM 773903109   316,068 1,018 SH   SOLE   1,018 0 0
ROCKWELL AUTOMATION INC COM 773903109   186,288 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102   809,545 8,005 SH   SOLE   8,005 0 0
ROYAL BK CDA COM 780087102   134,502 1,330 SH   OTR   0 0 1,330
RTX CORPORATION COM 75513E101   446,110 5,302 SH   SOLE   5,302 0 0
RTX CORPORATION COM 75513E101   223,980 2,662 SH   OTR   0 0 2,662
SALESFORCE INC COM 79466L302   615,221 2,338 SH   SOLE   2,338 0 0
SALESFORCE INC COM 79466L302   54,996 209 SH   OTR   209 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   219,595 2,647 SH   SOLE   2,647 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   206,678 2,744 SH   SOLE   2,744 0 0
SEALED AIR CORP NEW COM 81211K100   2,909,110 79,658 SH   SOLE   79,633 25 0
SEALED AIR CORP NEW COM 81211K100   26,294 720 SH   OTR   0 720 0
SEI INVTS CO COM 784117103   432,902 6,812 SH   SOLE   6,812 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   646,850 4,743 SH   SOLE   4,743 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,023 3,721 SH   SOLE   3,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   300,579 1,681 SH   SOLE   1,681 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   690,003 8,230 SH   SOLE   8,230 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,597 1,343 SH   OTR   0 0 1,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   327,496 8,710 SH   SOLE   8,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,555,430 8,081 SH   SOLE   8,081 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   281,920 3,880 SH   SOLE   3,880 0 0
SENSEONICS HLDGS INC COM 81727U105   11,402 20,000 SH   OTR   20,000 0 0
SERVICENOW INC COM 81762P102   701,544 993 SH   SOLE   993 0 0
SERVICENOW INC COM 81762P102   80,539 114 SH   OTR   114 0 0
SHELL PLC SPON ADS 780259305   248,724 3,780 SH   SOLE   3,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,434,387 10,056 SH   SOLE   10,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,277 37 SH   OTR   37 0 0
SNAP ON INC COM 833034101   8,341,410 28,879 SH   SOLE   28,794 85 0
SNAP ON INC COM 833034101   182,258 631 SH   OTR   25 156 450
SOUTHERN CO COM 842587107   3,655,355 52,130 SH   SOLE   52,130 0 0
SOUTHERN CO COM 842587107   203,207 2,898 SH   OTR   77 0 2,821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,648 681 SH   SOLE   681 0 0
SPDR GOLD TR GOLD SHS 78463V107   299,945 1,569 SH   SOLE   1,569 0 0
SPDR GOLD TR GOLD SHS 78463V107   355,193 1,858 SH   OTR   808 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,813,939 10,128 SH   SOLE   10,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,001,478 2,107 SH   OTR   1,976 81 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,928,551 3,801 SH   SOLE   3,801 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   354,658 699 SH   OTR   699 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,141,848 51,462 SH   SOLE   51,214 248 0
SPDR SER TR S&P PHARMAC 78464A722   13,734 330 SH   OTR   0 330 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   30,777,682 324,899 SH   SOLE   322,859 320 1,720
SPDR SER TR BLOOMBERG HIGH Y 78468R622   116,328 1,228 SH   OTR   0 1,228 0
STARBUCKS CORP COM 855244109   1,061,198 11,053 SH   SOLE   11,053 0 0
STARBUCKS CORP COM 855244109   41,956 437 SH   OTR   281 0 156
STARWOOD PPTY TR INC COM 85571B105   241,309 11,480 SH   SOLE   11,480 0 0
STRYKER CORPORATION COM 863667101   3,373,117 11,264 SH   SOLE   11,264 0 0
STRYKER CORPORATION COM 863667101   1,558,090 5,203 SH   OTR   0 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   3,200 85 SH   SOLE   85 0 0
SYNOVUS FINL CORP COM NEW 87161C501   621,789 16,515 SH   OTR   0 0 16,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   685,776 6,594 SH   SOLE   6,594 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   437,140 2,716 SH   SOLE   2,716 0 0
TARGET CORP COM 87612E106   6,004,427 42,160 SH   SOLE   42,103 57 0
TARGET CORP COM 87612E106   113,366 796 SH   OTR   94 202 500
TE CONNECTIVITY LTD SHS H84989104   3,019,766 21,493 SH   SOLE   21,225 0 268
TE CONNECTIVITY LTD SHS H84989104   6,182 44 SH   OTR   44 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,307,319 5,170 SH   SOLE   5,170 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,405 39 SH   OTR   0 39 0
TESLA INC COM 88160R101   9,174,875 36,924 SH   SOLE   36,784 140 0
TESLA INC COM 88160R101   428,131 1,723 SH   OTR   280 243 1,200
TEXAS INSTRS INC COM 882508104   304,782 1,788 SH   SOLE   1,788 0 0
THE CIGNA GROUP COM 125523100   3,644,007 12,169 SH   SOLE   12,169 0 0
THE CIGNA GROUP COM 125523100   17,368 58 SH   OTR   21 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   6,546,763 12,334 SH   SOLE   12,311 23 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,178 87 SH   OTR   16 71 0
TJX COS INC NEW COM 872540109   388,467 4,141 SH   SOLE   4,141 0 0
TJX COS INC NEW COM 872540109   11,632 124 SH   OTR   124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   419,060 6,485 SH   SOLE   6,485 0 0
TRACTOR SUPPLY CO COM 892356106   138,479 644 SH   SOLE   644 0 0
TRACTOR SUPPLY CO COM 892356106   139,769 650 SH   OTR   40 0 610
TRUIST FINL CORP COM 89832Q109   1,477,390 40,016 SH   SOLE   40,016 0 0
TRUIST FINL CORP COM 89832Q109   2,985,055 80,852 SH   OTR   0 0 80,852
UBER TECHNOLOGIES INC COM 90353T100   662,308 10,757 SH   SOLE   10,757 0 0
UNION PAC CORP COM 907818108   11,362,872 46,262 SH   SOLE   46,142 120 0
UNION PAC CORP COM 907818108   70,247 286 SH   OTR   71 215 0
UNITED PARCEL SERVICE INC CL B 911312106   788,036 5,012 SH   SOLE   5,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,446 200 SH   OTR   200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   419,989 1,910 SH   SOLE   1,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,310,333 32,880 SH   SOLE   32,810 70 0
UNITEDHEALTH GROUP INC COM 91324P102   245,335 466 SH   OTR   24 132 310
UNIVERSAL HLTH SVCS INC CL B 913903100   1,161,592 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106   497,962 11,012 SH   SOLE   11,012 0 0
VALERO ENERGY CORP COM 91913Y100   646,880 4,976 SH   SOLE   4,976 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   43,810,453 1,728,223 SH   SOLE   1,716,617 1,824 9,782
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   177,044 6,984 SH   OTR   0 6,984 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,605,347 824,002 SH   SOLE   824,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,696,350 42,803 SH   SOLE   42,803 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,801,549 631,525 SH   SOLE   627,773 574 3,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   229,029 2,592 SH   OTR   340 2,252 0
VANGUARD INDEX FDS MID CAP ETF 922908629   918,928 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   696,682 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,968,546 27,978 SH   SOLE   27,978 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,118 399 SH   OTR   0 399 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,377,299 5,806 SH   SOLE   5,806 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,243,575 921,427 SH   SOLE   916,924 346 4,157
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   147,829 3,471 SH   OTR   0 3,471 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   551,338 4,793 SH   SOLE   4,793 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   630,508 11,231 SH   SOLE   11,231 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,532,162 256,257 SH   SOLE   256,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   175,250 4,264 SH   OTR   0 4,264 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,169,452 238,383 SH   SOLE   238,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   43,973,555 542,214 SH   SOLE   538,722 1,016 2,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   72,097 889 SH   OTR   0 889 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,027,993 211,734 SH   SOLE   211,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,220,745 7,164 SH   SOLE   7,164 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,359,651 174,523 SH   SOLE   174,523 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,368,025 12,255 SH   SOLE   12,255 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,143,704 32,241 SH   SOLE   32,241 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   562,517 3,323 SH   SOLE   3,323 0 0
VERALTO CORP COM SHS 92338C103   239,705 2,914 SH   SOLE   2,914 0 0
VERALTO CORP COM SHS 92338C103   246 3 SH   OTR   0 0 3
VERISIGN INC COM 92343E102   3,077,042 14,940 SH   SOLE   14,937 3 0
VERISIGN INC COM 92343E102   22,861 111 SH   OTR   0 111 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,620,851 122,569 SH   SOLE   122,137 432 0
VERIZON COMMUNICATIONS INC COM 92343V104   164,711 4,369 SH   OTR   177 721 3,471
VERTEX PHARMACEUTICALS INC COM 92532F100   8,584,158 21,097 SH   SOLE   21,013 84 0
VERTEX PHARMACEUTICALS INC COM 92532F100   121,660 299 SH   OTR   145 154 0
VICI PPTYS INC COM 925652109   313,380 9,830 SH   SOLE   9,830 0 0
VISA INC COM CL A 92826C839   12,721,742 48,864 SH   SOLE   48,713 151 0
VISA INC COM CL A 92826C839   266,338 1,023 SH   OTR   554 269 200
WALMART INC COM 931142103   4,456,765 28,270 SH   SOLE   27,997 0 273
WALMART INC COM 931142103   94,905 602 SH   OTR   602 0 0
WASTE MGMT INC DEL COM 94106L109   4,359,652 24,342 SH   SOLE   24,242 100 0
WASTE MGMT INC DEL COM 94106L109   158,324 884 SH   OTR   223 161 500
WELLS FARGO CO NEW COM 949746101   199,045 4,044 SH   SOLE   4,044 0 0
WELLS FARGO CO NEW COM 949746101   997,197 20,260 SH   OTR   851 0 19,409
WILLIAMS SONOMA INC COM 969904101   359,773 1,783 SH   SOLE   1,783 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   237,048 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100   1,225,756 19,799 SH   SOLE   19,799 0 0
XCEL ENERGY INC COM 98389B100   2,538 41 SH   OTR   41 0 0
YUM BRANDS INC COM 988498101   236,625 1,811 SH   SOLE   1,811 0 0
ZOETIS INC CL A 98978V103   506,451 2,566 SH   SOLE   2,566 0 0