The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,557,994 | 95,494 | SH | SOLE | 95,210 | 284 | 0 | ||
3M CO | COM | 88579Y101 | 118,406 | 1,183 | SH | OTR | 105 | 278 | 800 | ||
ABBOTT LABS | COM | 002824100 | 6,232,346 | 57,167 | SH | SOLE | 56,937 | 230 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54,946 | 504 | SH | OTR | 44 | 225 | 235 | ||
ABBVIE INC | COM | 00287Y109 | 849,068 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,124,524 | 42,532 | SH | SOLE | 42,414 | 118 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181,445 | 588 | SH | OTR | 90 | 118 | 380 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 591,448 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,235 | 157 | SH | OTR | 157 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 834,216 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,136 | 33 | SH | OTR | 33 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,720,999 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,128 | 800 | SH | OTR | 800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,479,100 | 119,590 | SH | SOLE | 119,085 | 505 | 0 | ||
AES CORP | COM | 00130H105 | 14,075 | 679 | SH | OTR | 44 | 635 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,165,775 | 56,546 | SH | SOLE | 56,441 | 105 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,736 | 181 | SH | OTR | 51 | 130 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,488,576 | 119,770 | SH | SOLE | 119,311 | 459 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112,865 | 933 | SH | OTR | 40 | 453 | 440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,462,965 | 129,181 | SH | SOLE | 128,688 | 493 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142,203 | 1,188 | SH | OTR | 260 | 488 | 440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185,050 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,908 | 1,477 | SH | OTR | 500 | 0 | 977 | ||
AMAZON COM INC | COM | 023135106 | 29,381,710 | 225,389 | SH | SOLE | 224,822 | 567 | 0 | ||
AMAZON COM INC | COM | 023135106 | 390,688 | 2,997 | SH | OTR | 306 | 571 | 2,120 | ||
AMCOR PLC | ORD | G0250X107 | 5,362,872 | 537,362 | SH | SOLE | 536,031 | 1,331 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 29,670 | 2,973 | SH | OTR | 243 | 2,730 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,590,621 | 43,965 | SH | SOLE | 43,789 | 176 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,437 | 238 | SH | OTR | 20 | 218 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,086,182 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,052 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374,181 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,260 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 678,208 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480,971 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 409,692 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 631,817 | 3,903 | SH | OTR | 0 | 0 | 3,903 | ||
AMGEN INC | COM | 031162100 | 1,431,140 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,216 | 28 | SH | OTR | 28 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,003,070 | 30,815 | SH | SOLE | 30,673 | 142 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,026 | 149 | SH | OTR | 10 | 139 | 0 | ||
APPLE INC | COM | 037833100 | 62,816,602 | 323,847 | SH | SOLE | 322,658 | 1,130 | 59 | ||
APPLE INC | COM | 037833100 | 5,711,058 | 29,443 | SH | OTR | 6,723 | 1,154 | 21,566 | ||
APPLIED MATLS INC | COM | 038222105 | 7,315,747 | 50,614 | SH | SOLE | 50,375 | 239 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,146 | 257 | SH | OTR | 21 | 236 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,995,498 | 66,113 | SH | SOLE | 65,785 | 328 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,482 | 549 | SH | OTR | 29 | 320 | 200 | ||
ARDELYX INC | COM | 039697107 | 169,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 67,349 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,673 | 314 | SH | OTR | 314 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,145,849 | 134,536 | SH | SOLE | 134,065 | 471 | 0 | ||
AT&T INC | COM | 00206R102 | 106,912 | 6,703 | SH | OTR | 93 | 597 | 6,013 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,047,299 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,937 | 300 | SH | OTR | 0 | 0 | 300 | ||
BANK AMERICA CORP | COM | 060505104 | 6,283,741 | 219,022 | SH | SOLE | 217,365 | 0 | 1,657 | ||
BANK AMERICA CORP | COM | 060505104 | 371,506 | 12,949 | SH | OTR | 663 | 0 | 12,286 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 324,728 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 105,868 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189,295 | 717 | SH | OTR | 0 | 0 | 717 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,586,410 | 61 | SH | OTR | 0 | 0 | 61 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,512,256 | 74,816 | SH | SOLE | 74,188 | 187 | 441 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407,836 | 1,196 | SH | OTR | 262 | 187 | 747 | ||
BEST BUY INC | COM | 086516101 | 2,327,953 | 28,407 | SH | SOLE | 28,091 | 0 | 316 | ||
BEST BUY INC | COM | 086516101 | 4,671 | 57 | SH | OTR | 57 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,102,233 | 17,912 | SH | SOLE | 17,821 | 91 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,345 | 96 | SH | OTR | 8 | 88 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,611,047 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 373,930 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 145,489 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 333,632 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
BP PLC | SPONSORED ADR | 055622104 | 40,160 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 185,695 | 5,262 | SH | OTR | 189 | 0 | 5,073 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,219 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,953 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
BROADCOM INC | COM | 11135F101 | 7,895,347 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,685 | 25 | SH | OTR | 25 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 318,712 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,940 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 191,315 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,272 | 447 | SH | OTR | 0 | 0 | 447 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 152,609 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 132,328 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
CATALENT INC | COM | 148806102 | 2,364,160 | 54,524 | SH | SOLE | 54,524 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,289 | 122 | SH | OTR | 122 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,978,681 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 398,847 | 1,621 | SH | OTR | 1,121 | 0 | 500 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,304,090 | 102,888 | SH | SOLE | 102,753 | 135 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 30,266 | 375 | SH | OTR | 105 | 270 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,099,502 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,716 | 58 | SH | OTR | 58 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,404,778 | 34,641 | SH | SOLE | 34,499 | 142 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,259 | 191 | SH | OTR | 13 | 178 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,415,520 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,410,013 | 8,961 | SH | OTR | 0 | 0 | 8,961 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 466,302 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,973 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 346,608 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,354 | 33 | SH | OTR | 33 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 682,987 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,489,817 | 299,378 | SH | SOLE | 298,742 | 636 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,510 | 1,730 | SH | OTR | 274 | 628 | 828 | ||
CME GROUP INC | COM | 12572Q105 | 5,915,012 | 31,923 | SH | SOLE | 31,631 | 62 | 230 | ||
CME GROUP INC | COM | 12572Q105 | 20,381 | 110 | SH | OTR | 34 | 76 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,992,548 | 50,937 | SH | SOLE | 50,716 | 221 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,978 | 289 | SH | OTR | 19 | 270 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,876,173 | 130,790 | SH | SOLE | 130,223 | 567 | 0 | ||
COCA COLA CO | COM | 191216100 | 450,204 | 7,476 | SH | OTR | 1,887 | 561 | 5,028 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344,908 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,956 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,449,781 | 131,162 | SH | SOLE | 130,726 | 436 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,008 | 1,709 | SH | OTR | 193 | 538 | 978 | ||
COMERICA INC | COM | 200340107 | 207,564 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,194,514 | 79,090 | SH | SOLE | 78,740 | 350 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,417 | 1,944 | SH | OTR | 919 | 344 | 681 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 107,201 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 375,069 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,694,498 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,929 | 32 | SH | OTR | 32 | 0 | 0 | ||
COPART INC | COM | 217204106 | 208,323 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,465,013 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288,571 | 536 | SH | OTR | 36 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 296,357 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 169,988 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 390,376 | 11,448 | SH | OTR | 0 | 0 | 11,448 | ||
CVS HEALTH CORP | COM | 126650100 | 3,641,768 | 52,680 | SH | SOLE | 52,064 | 0 | 616 | ||
CVS HEALTH CORP | COM | 126650100 | 47,907 | 693 | SH | OTR | 87 | 0 | 606 | ||
DANAHER CORPORATION | COM | 235851102 | 6,268,080 | 26,117 | SH | SOLE | 26,112 | 5 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,880 | 112 | SH | OTR | 8 | 94 | 10 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,389,384 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,014 | 36 | SH | OTR | 36 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,587,783 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,736 | 77 | SH | OTR | 77 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 324,710 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 565,123 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,468 | 35 | SH | OTR | 35 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 274,313 | 677 | SH | SOLE | 677 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 517,022 | 1,276 | SH | OTR | 21 | 0 | 1,255 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,408,043 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,289 | 553 | SH | OTR | 89 | 0 | 464 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,855,985 | 79,768 | SH | SOLE | 79,358 | 410 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,588 | 1,543 | SH | OTR | 36 | 390 | 1,117 | ||
DEXCOM INC | COM | 252131107 | 315,106 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,023 | 78 | SH | OTR | 78 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,840,465 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,009,884 | 153,245 | SH | SOLE | 153,245 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,141 | 325 | SH | OTR | 325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,297,977 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,641 | 164 | SH | OTR | 94 | 0 | 70 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,547,485 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69,398 | 1,340 | SH | OTR | 47 | 0 | 1,293 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,980,874 | 77,790 | SH | SOLE | 77,244 | 141 | 405 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 715,407 | 7,972 | SH | OTR | 1,801 | 172 | 5,999 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,254,637 | 74,709 | SH | SOLE | 74,571 | 138 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,348 | 255 | SH | OTR | 83 | 172 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,385,547 | 61,589 | SH | SOLE | 61,106 | 167 | 316 | ||
EATON CORP PLC | SHS | G29183103 | 206,127 | 1,025 | SH | OTR | 59 | 166 | 800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308,176 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271,670 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,318,776 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,372 | 26 | SH | OTR | 26 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,741,907 | 10,673 | SH | SOLE | 10,624 | 49 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,214 | 50 | SH | OTR | 4 | 46 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,064,974 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,867 | 430 | SH | OTR | 0 | 0 | 430 | ||
ENBRIDGE INC | COM | 29250N105 | 147,745 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 101,753 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220,932 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253,599 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,984,428 | 10,185 | SH | SOLE | 10,159 | 26 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,468 | 58 | SH | OTR | 5 | 53 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 292,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,758,172 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,560 | 28 | SH | OTR | 28 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,743,254 | 31,866 | SH | SOLE | 31,702 | 164 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,899 | 174 | SH | OTR | 14 | 160 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,466,422 | 78,941 | SH | SOLE | 78,636 | 305 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,305,554 | 12,173 | SH | OTR | 3,848 | 300 | 8,025 | ||
F N B CORP | COM | 302520101 | 279,216 | 24,407 | SH | OTR | 0 | 0 | 24,407 | ||
FB FINL CORP | COM | 30257X104 | 270,682 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,411,571 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 61,727 | 249 | SH | OTR | 19 | 0 | 230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,662,474 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 81,172 | 3,097 | SH | OTR | 120 | 0 | 2,977 | ||
FIRST BANCORP N C | COM | 318910106 | 242,670 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,407 | 249 | SH | OTR | 0 | 0 | 249 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,411,795 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 134,884,177 | 105,095 | SH | OTR | 0 | 0 | 105,095 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,909,150 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 419,953 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 359,045 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 171,672 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 43,170 | 600 | SH | OTR | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680,080 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,887,662 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 436,983 | 3,978 | SH | OTR | 535 | 0 | 3,443 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,595,032 | 171,033 | SH | SOLE | 170,451 | 582 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,267 | 759 | SH | OTR | 151 | 608 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395,292 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,719,783 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,224 | 41 | SH | OTR | 7 | 0 | 34 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,965,135 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,113 | 71 | SH | OTR | 71 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 301,962 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,806,952 | 34,611 | SH | SOLE | 34,599 | 12 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 17,923 | 221 | SH | OTR | 14 | 207 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 334,325 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,327,027 | 46,121 | SH | SOLE | 46,019 | 93 | 9 | ||
HOME DEPOT INC | COM | 437076102 | 260,937 | 840 | SH | OTR | 747 | 93 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,033,915 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,905 | 14 | SH | OTR | 14 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,035,038 | 98,829 | SH | SOLE | 97,603 | 0 | 1,226 | ||
HP INC | COM | 40434L105 | 113,412 | 3,693 | SH | OTR | 170 | 0 | 3,523 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 681,263 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 29,343 | 286 | SH | SOLE | 286 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 246,240 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
IDEXX LABS INC | COM | 45168D104 | 3,707,964 | 7,383 | SH | SOLE | 7,351 | 32 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,586 | 39 | SH | OTR | 3 | 36 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308,947 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 153,848 | 615 | SH | OTR | 0 | 0 | 615 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 474,065 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,257,758 | 97,421 | SH | SOLE | 97,109 | 312 | 0 | ||
INTEL CORP | COM | 458140100 | 404,657 | 12,101 | SH | OTR | 9,913 | 388 | 1,800 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,899,789 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,897 | 61 | SH | OTR | 61 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,798,158 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130,560 | 8,449 | SH | OTR | 49 | 0 | 8,400 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 646,909 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,018,556 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,371 | 27 | SH | OTR | 27 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 650,027 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,858 | 61 | SH | OTR | 61 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,176,945 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,966,422 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,094 | 95 | SH | OTR | 0 | 0 | 95 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 106,663,461 | 2,163,998 | SH | SOLE | 2,151,650 | 2,122 | 10,226 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361,690 | 7,338 | SH | OTR | 2,596 | 4,742 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,167,882 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,744,456 | 66,735 | SH | SOLE | 66,327 | 0 | 408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468,441 | 1,051 | SH | OTR | 0 | 409 | 642 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 733,429,422 | 7,487,794 | SH | SOLE | 7,314,737 | 0 | 173,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,420,666 | 14,504 | SH | OTR | 0 | 14,504 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323,205 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 735,892 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402,270 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,346,442 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 862,638 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,773,632 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,477 | 1,579 | SH | OTR | 0 | 1,579 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 164,005,069 | 1,493,127 | SH | SOLE | 1,480,480 | 1,202 | 11,445 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216,604 | 1,972 | SH | OTR | 34 | 1,865 | 73 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 121,561,506 | 1,258,010 | SH | SOLE | 1,247,419 | 1,158 | 9,433 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 156,540 | 1,620 | SH | OTR | 28 | 1,532 | 60 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,864,672 | 176,156 | SH | SOLE | 176,156 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114,218 | 1,564 | SH | OTR | 0 | 1,564 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,242,895 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166,039 | 635 | SH | OTR | 0 | 390 | 245 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,697,603 | 93,123 | SH | SOLE | 93,123 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,706 | 467 | SH | OTR | 0 | 282 | 185 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 650,325 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,500 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,751,307 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 118,052 | 429 | SH | OTR | 0 | 257 | 172 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,605,759 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 890,419 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,670,866 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 337,949 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 921,746 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 214,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,004,349 | 110,430 | SH | SOLE | 110,430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,788 | 4,604 | SH | OTR | 764 | 2,713 | 1,127 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280,420 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,497,863 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 825,025 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,039,605 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,205,126 | 156,072 | SH | SOLE | 155,869 | 84 | 119 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 84,341 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,370,763 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,260 | 419 | SH | OTR | 0 | 419 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 366,344,534 | 3,432,442 | SH | SOLE | 3,406,152 | 24,913 | 1,377 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,331,470 | 31,214 | SH | OTR | 2,160 | 29,054 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 587,662 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,862,773 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 59,064 | 574 | SH | OTR | 0 | 574 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 94,621,174 | 854,213 | SH | SOLE | 837,669 | 0 | 16,544 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 174,130 | 1,572 | SH | OTR | 0 | 1,572 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 462,193,633 | 6,853,405 | SH | SOLE | 6,781,999 | 7,341 | 64,065 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 326,004 | 4,834 | SH | OTR | 0 | 4,834 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 800,867,215 | 5,050,878 | SH | SOLE | 5,014,730 | 3,778 | 32,370 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 392,911 | 2,478 | SH | OTR | 0 | 2,478 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,284,111 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 455,957 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239,528,647 | 3,222,503 | SH | SOLE | 3,198,197 | 3,460 | 20,846 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 797,040 | 10,723 | SH | OTR | 296 | 10,427 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 218,827 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,700,252 | 4,899,263 | SH | SOLE | 4,867,596 | 4,885 | 26,782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,578,150 | 23,380 | SH | OTR | 5,412 | 17,623 | 345 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 793,134 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 555,830 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 240,371 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 981,616 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 91,415,121 | 2,562,083 | SH | SOLE | 2,544,639 | 2,473 | 14,971 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 270,383 | 7,578 | SH | OTR | 213 | 7,365 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 249,792,645 | 5,641,207 | SH | SOLE | 5,598,499 | 6,084 | 36,624 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 817,231 | 18,456 | SH | OTR | 525 | 17,931 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 303,763 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,824,958 | 47,275 | SH | SOLE | 47,215 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593,223 | 3,584 | SH | OTR | 1,000 | 0 | 2,584 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,765,257 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 184,931 | 2,714 | SH | OTR | 83 | 0 | 2,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,288,407 | 111,994 | SH | SOLE | 111,277 | 223 | 494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,442 | 2,052 | SH | OTR | 136 | 220 | 1,696 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,353,916 | 75,133 | SH | SOLE | 74,257 | 0 | 876 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,730 | 151 | SH | OTR | 151 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,263,738 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209,713 | 1,519 | SH | OTR | 39 | 0 | 1,480 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,225,500 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,456 | 226 | SH | OTR | 226 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,816,675 | 163,570 | SH | SOLE | 163,570 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,718 | 274 | SH | OTR | 274 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,077,888 | 11,010 | SH | SOLE | 10,964 | 46 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,071 | 53 | SH | OTR | 4 | 49 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,752,966 | 31,114 | SH | SOLE | 31,103 | 11 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,519 | 198 | SH | OTR | 17 | 181 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 213,799 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
LILLY ELI & CO | COM | 532457108 | 1,927,507 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201,661 | 430 | SH | OTR | 35 | 0 | 395 | ||
LINDE PLC | SHS | G54950103 | 485,114 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,541,546 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409,223 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,656 | 97 | SH | OTR | 0 | 0 | 97 | ||
LOGITECH INTL S A | SHS | H50430232 | 453,459 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,674,404 | 42,864 | SH | SOLE | 42,726 | 138 | 0 | ||
LOWES COS INC | COM | 548661107 | 620,223 | 2,748 | SH | OTR | 12 | 136 | 2,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 317,561 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,219 | 27 | SH | OTR | 27 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 475,616 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 54,281 | 2,358 | SH | OTR | 0 | 0 | 2,358 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,962,810 | 102,597 | SH | SOLE | 102,313 | 284 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,343 | 346 | SH | OTR | 70 | 276 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 380,374 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 12,448 | 9 | SH | OTR | 9 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,094,689 | 11,838 | SH | SOLE | 11,783 | 55 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,776 | 68 | SH | OTR | 6 | 62 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 276,101 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,774 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186,061 | 403 | SH | OTR | 0 | 0 | 403 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 356,647 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,724,342 | 24,725 | SH | SOLE | 24,624 | 101 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,635 | 144 | SH | OTR | 44 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,669,603 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,593 | 193 | SH | OTR | 25 | 0 | 168 | ||
MCKESSON CORP | COM | 58155Q103 | 540,119 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,255 | 24 | SH | OTR | 24 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 248,034 | 11,845 | SH | OTR | 0 | 0 | 11,845 | ||
MERCK & CO INC | COM | 58933Y105 | 1,945,013 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 271,281 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,337,177 | 88,289 | SH | SOLE | 88,098 | 191 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 74,901 | 261 | SH | OTR | 55 | 189 | 17 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,199,732 | 118,391 | SH | SOLE | 117,847 | 544 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,429 | 579 | SH | OTR | 47 | 532 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 570,329 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,552,404 | 201,305 | SH | SOLE | 200,695 | 549 | 61 | ||
MICROSOFT CORP | COM | 594918104 | 432,485 | 1,270 | SH | OTR | 444 | 564 | 262 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,058,766 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,492 | 23 | SH | OTR | 23 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 216,027 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,654 | 63 | SH | OTR | 63 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,790,648 | 106,809 | SH | SOLE | 106,593 | 216 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,236 | 771 | SH | OTR | 110 | 263 | 398 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,030,931 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,440 | 52 | SH | OTR | 52 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 56,443 | 98,129 | SH | SOLE | 98,129 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,910,146 | 33,849 | SH | SOLE | 33,776 | 73 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,537 | 117 | SH | OTR | 38 | 79 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,465,962 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472,728 | 6,371 | SH | OTR | 2,083 | 0 | 4,288 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,303,058 | 592,046 | SH | SOLE | 592,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 526,244 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,759 | 25 | SH | OTR | 0 | 0 | 25 | ||
NISOURCE INC | COM | 65473P105 | 5,807,252 | 212,331 | SH | SOLE | 211,262 | 1,069 | 0 | ||
NISOURCE INC | COM | 65473P105 | 45,072 | 1,648 | SH | OTR | 93 | 1,047 | 508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,490,278 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 65,533 | 289 | SH | OTR | 279 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 895,647 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,363,903 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,366,001 | 63,279 | SH | SOLE | 63,145 | 134 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,834 | 370 | SH | OTR | 24 | 346 | 0 | ||
NUCOR CORP | COM | 670346105 | 194,972 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 474,558 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,751,880 | 23,053 | SH | SOLE | 23,048 | 5 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,222 | 140 | SH | OTR | 9 | 103 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 550,426 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 239,950 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 354,675 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,646 | 176 | SH | OTR | 176 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 312,056 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,565,313 | 46,732 | SH | SOLE | 46,540 | 192 | 0 | ||
ORACLE CORP | COM | 68389X105 | 145,885 | 1,225 | SH | OTR | 15 | 210 | 1,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 468,097 | 490 | SH | SOLE | 490 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,374 | 14 | SH | OTR | 14 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 121,409 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 118,383 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 966,338 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,422 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,904 | 110 | SH | OTR | 0 | 0 | 110 | ||
PAYCHEX INC | COM | 704326107 | 3,482,177 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,146 | 46 | SH | OTR | 46 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,980,845 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,204 | 127 | SH | OTR | 127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,304,711 | 50,236 | SH | SOLE | 50,053 | 183 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,896,838 | 10,241 | SH | OTR | 1,566 | 182 | 8,493 | ||
PFIZER INC | COM | 717081103 | 6,583,913 | 179,496 | SH | SOLE | 178,788 | 708 | 0 | ||
PFIZER INC | COM | 717081103 | 430,476 | 11,736 | SH | OTR | 545 | 693 | 10,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,428,023 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 159,803 | 1,637 | SH | OTR | 572 | 0 | 1,065 | ||
PITNEY BOWES INC | COM | 724479100 | 48,876 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,331 | 376 | SH | OTR | 376 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 826,357 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,979,816 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 106,871 | 4,039 | SH | OTR | 118 | 0 | 3,921 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 44,710 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,972,450 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,264 | 47 | SH | OTR | 47 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,649,468 | 89,953 | SH | SOLE | 89,383 | 245 | 325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635,638 | 4,189 | SH | OTR | 97 | 242 | 3,850 | ||
PROLOGIS INC. | COM | 74340W103 | 200,990 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,413 | 142 | SH | OTR | 0 | 0 | 142 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 26,676,787 | 594,073 | SH | SOLE | 590,601 | 969 | 2,503 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 85,409 | 1,902 | SH | OTR | 53 | 1,825 | 24 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292,361 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266,342 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 519,014 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 498,786 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,020 | 107 | SH | OTR | 107 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,172,861 | 58,145 | SH | SOLE | 57,957 | 188 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,750 | 233 | SH | OTR | 50 | 183 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 94,358 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,802,540 | 437,853 | SH | SOLE | 434,671 | 1,342 | 1,840 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 150,775 | 8,461 | SH | OTR | 6,812 | 1,298 | 351 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,715,185 | 30,784 | SH | SOLE | 30,678 | 106 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,290 | 139 | SH | OTR | 9 | 130 | 0 | ||
REVVITY INC | COM | 714046109 | 213,822 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 197,670 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROYAL BK CDA | COM | 780087102 | 799,800 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 127,028 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
RTX CORPORATION | COM | 75513E101 | 600,298 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 260,769 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
SALESFORCE INC | COM | 79466L302 | 999,048 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 356,110 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219,269 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 567,865 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,173 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231,823 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 707,088 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 16,025 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 614,795 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,305 | 13 | SH | OTR | 13 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 228,055 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,041,339 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,272 | 37 | SH | OTR | 37 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 346,286 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,019,213 | 34,766 | SH | SOLE | 34,661 | 105 | 0 | ||
SNAP ON INC | COM | 833034101 | 169,167 | 587 | SH | OTR | 34 | 103 | 450 | ||
SOUTHERN CO | COM | 842587107 | 3,348,044 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 186,724 | 2,658 | SH | OTR | 77 | 0 | 2,581 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,319 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 402,355 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,007,244 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,502 | 141 | SH | OTR | 0 | 91 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,524,849 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334,758 | 699 | SH | OTR | 699 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,351,473 | 57,367 | SH | SOLE | 57,125 | 242 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 13,280 | 324 | SH | OTR | 20 | 304 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 839,327 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,559,039 | 234,261 | SH | SOLE | 232,746 | 229 | 1,286 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 64,236 | 698 | SH | OTR | 20 | 678 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,149,789 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,453 | 156 | SH | OTR | 0 | 0 | 156 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 222,712 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,378,566 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,587,383 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 529,828 | 17,515 | SH | OTR | 0 | 0 | 17,515 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765,074 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,796,543 | 51,528 | SH | SOLE | 51,367 | 161 | 0 | ||
TARGET CORP | COM | 87612E106 | 91,802 | 696 | SH | OTR | 39 | 157 | 500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,798,336 | 27,100 | SH | SOLE | 26,783 | 0 | 317 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,167 | 44 | SH | OTR | 44 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,597,273 | 36,663 | SH | SOLE | 36,498 | 165 | 0 | ||
TESLA INC | COM | 88160R101 | 368,572 | 1,408 | SH | OTR | 48 | 160 | 1,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 435,468 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,327,635 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 16,274 | 58 | SH | OTR | 21 | 0 | 37 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 469,188 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,061 | 208 | SH | OTR | 208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,960,861 | 15,258 | SH | SOLE | 15,193 | 65 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,870 | 86 | SH | OTR | 22 | 64 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 287,098 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,513 | 124 | SH | OTR | 124 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 442,627 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305,339 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 143,715 | 650 | SH | OTR | 40 | 0 | 610 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237,927 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346,104 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,430,668 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,483,783 | 81,838 | SH | OTR | 0 | 0 | 81,838 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 353,389 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,595,223 | 51,780 | SH | SOLE | 51,635 | 145 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,082 | 191 | SH | OTR | 48 | 143 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913,995 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,229,672 | 23,364 | SH | SOLE | 23,275 | 89 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,675 | 430 | SH | OTR | 32 | 88 | 310 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,202,207 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 588,904 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 563,040 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,961 | 281 | SH | OTR | 0 | 0 | 281 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 82,232,807 | 3,217,246 | SH | SOLE | 3,194,905 | 3,402 | 18,939 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 225,260 | 8,813 | SH | OTR | 293 | 8,520 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209,328 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 524,455 | 6,940 | SH | OTR | 0 | 0 | 6,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,055,531 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,156,670 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,891,426 | 381,659 | SH | SOLE | 379,046 | 392 | 2,221 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100,272 | 1,200 | SH | OTR | 34 | 1,166 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231,229 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,025,945 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615,155 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,791 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,011,156 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,362 | 394 | SH | OTR | 0 | 394 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,304,718 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,957,775 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 517,058 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,526,906 | 135,863 | SH | SOLE | 135,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 192,050 | 4,721 | SH | OTR | 0 | 4,721 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,469,386 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 473,574 | 9,430 | SH | OTR | 0 | 0 | 9,430 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 33,775,492 | 273,154 | SH | SOLE | 270,969 | 172 | 2,013 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 39,444 | 319 | SH | OTR | 29 | 290 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 78,615,988 | 1,039,619 | SH | SOLE | 1,032,435 | 1,996 | 5,188 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 79,854 | 1,056 | SH | OTR | 96 | 960 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,387,649 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,051,571 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,538 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 180,858 | 3,225 | SH | OTR | 0 | 0 | 3,225 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,005,321 | 151,696 | SH | SOLE | 151,696 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302,857 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,003,187 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,610 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 541,351 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,116,578 | 13,792 | SH | SOLE | 13,788 | 4 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,207 | 85 | SH | OTR | 6 | 79 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,598,621 | 177,430 | SH | SOLE | 177,109 | 269 | 52 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,735 | 5,048 | SH | OTR | 200 | 336 | 4,512 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,999,042 | 25,572 | SH | SOLE | 25,452 | 120 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,643 | 232 | SH | OTR | 114 | 118 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 275,609 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,928,857 | 50,231 | SH | SOLE | 50,047 | 184 | 0 | ||
VISA INC | COM CL A | 92826C839 | 178,822 | 753 | SH | OTR | 370 | 183 | 200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 512,296 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,489,511 | 34,925 | SH | SOLE | 34,565 | 0 | 360 | ||
WALMART INC | COM | 931142103 | 112,383 | 715 | SH | OTR | 715 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 147,244 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,333 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,264,744 | 24,592 | SH | SOLE | 24,498 | 94 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 114,110 | 658 | SH | OTR | 42 | 116 | 500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 189,584 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 866,361 | 20,299 | SH | OTR | 637 | 0 | 19,662 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 658,862 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 202,144 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,390,991 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,548 | 41 | SH | OTR | 41 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227,499 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 472,716 | 2,745 | SH | SOLE | 2,745 | 0 | 0 |