# EDGAR Filing Document

**Accession Number:** 0001092203
**File Stem:** 0001092203-23-000001
**Filing Date:** 2023-1
**Character Count:** 51984
**Document Hash:** 11ef29e6c06b09de9153e1521e78318d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092203-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001092203-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST CITIZENS BANK & TRUST CO
- **CENTRAL INDEX KEY:** 0001092203
- **IRS NUMBER:** 560223230
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04913
- **FILM NUMBER:** 23548244

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 29522
- **STREET 2:** DAC61
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27626
- **BUSINESS PHONE:** 9197167505

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 29522
- **STREET 2:** DAC61
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST CITIZENS BANK  TRUST CO<br>**Address:** PO BOX 29522<br>DAC61<br>RALEIGH, NC 27626

**Form 13F File Number:** 028-04913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonya Newkirk<br>**Title:** Banking Officer - Supervisor<br>**Phone:** 919-716-2005

**Signature, Place, and Date of Signing:**

Sonya Newkirk  Raleigh, NC  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 528

**Form 13F Information Table Value Total:** $3300395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5577 | 46505 | SH |  | SOLE |  | 46446 | 59 | 0 |
| 3M CO | COM | 88579Y101 |  | 119 | 989 | SH |  | OTR |  | 49 | 140 | 800 |
| ABBOTT LABS | COM | 002824100 |  | 4348 | 39604 | SH |  | SOLE |  | 39557 | 47 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41 | 373 | SH |  | OTR |  | 263 | 110 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2846 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60 | 369 | SH |  | OTR |  | 29 | 0 | 340 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7204 | 26996 | SH |  | SOLE |  | 26972 | 24 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 137 | 514 | SH |  | OTR |  | 76 | 58 | 380 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 548 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 773 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 867 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2220 | 77196 | SH |  | SOLE |  | 77062 | 134 | 0 |
| AES CORP | COM | 00130H105 |  | 9 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| AGCO CORP | COM | 001084102 |  | 197 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ALLSTATE CORP | COM | 020002101 |  | 5629 | 41515 | SH |  | SOLE |  | 41289 | 26 | 200 |
| ALLSTATE CORP | COM | 020002101 |  | 15 | 107 | SH |  | OTR |  | 42 | 65 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7559 | 85192 | SH |  | SOLE |  | 85078 | 114 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63 | 711 | SH |  | OTR |  | 0 | 271 | 440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8371 | 94879 | SH |  | SOLE |  | 94757 | 122 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87 | 987 | SH |  | OTR |  | 217 | 290 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 12503 | 148843 | SH |  | SOLE |  | 148642 | 121 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 500 | 5957 | SH |  | OTR |  | 3557 | 280 | 2120 |
| AMEREN CORP | COM | 023608102 |  | 2530 | 28452 | SH |  | SOLE |  | 28406 | 46 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2237 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 354 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 735 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 526 | 2484 | SH |  | OTR |  | 2480 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 439 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 545 | 3903 | SH |  | OTR |  | 0 | 0 | 3903 |
| AMGEN INC | COM | 031162100 |  | 594 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3205 | 19542 | SH |  | SOLE |  | 19513 | 29 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| APPLE INC | COM | 037833100 |  | 28680 | 220735 | SH |  | SOLE |  | 220264 | 246 | 225 |
| APPLE INC | COM | 037833100 |  | 5573 | 42892 | SH |  | OTR |  | 6175 | 583 | 36134 |
| APPLIED MATLS INC | COM | 038222105 |  | 3045 | 31273 | SH |  | SOLE |  | 31224 | 49 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3735 | 40227 | SH |  | SOLE |  | 40159 | 68 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 34 | 366 | SH |  | OTR |  | 0 | 166 | 200 |
| ARCHROCK INC | COM | 03957W106 |  | 98 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 282 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2253 | 122386 | SH |  | SOLE |  | 122211 | 175 | 0 |
| AT INC | COM | 00206R102 |  | 121 | 6565 | SH |  | OTR |  | 53 | 446 | 6066 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 587 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 8141 | 245816 | SH |  | SOLE |  | 244829 | 127 | 860 |
| BANK AMERICA CORP | COM | 060505104 |  | 453 | 13681 | SH |  | OTR |  | 663 | 301 | 12717 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 336 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 99 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 182 | 717 | SH |  | OTR |  | 0 | 0 | 717 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 28591 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14573 | 47176 | SH |  | SOLE |  | 46894 | 39 | 243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335 | 1086 | SH |  | OTR |  | 246 | 93 | 747 |
| BEST BUY INC | COM | 086516101 |  | 1691 | 21085 | SH |  | SOLE |  | 20864 | 0 | 221 |
| BEST BUY INC | COM | 086516101 |  | 5 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2933 | 10590 | SH |  | SOLE |  | 10572 | 18 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 892 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 489 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 345 | 1811 | SH |  | SOLE |  | 1731 | 0 | 80 |
| BOEING CO | COM | 097023105 |  | 301 | 1580 | SH |  | OTR |  | 0 | 0 | 1580 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 235 | 6718 | SH |  | OTR |  | 189 | 0 | 6529 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 251 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354 | 4925 | SH |  | OTR |  | 0 | 0 | 4925 |
| BROADCOM INC | COM | 11135F101 |  | 2952 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 215 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 133 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 110 | 2662 | SH |  | OTR |  | 0 | 0 | 2662 |
| CATERPILLAR INC | COM | 149123101 |  | 2246 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 388 | 1621 | SH |  | OTR |  | 1121 | 0 | 500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1960 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6 | 72 | SH |  | OTR |  | 57 | 0 | 15 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1885 | 22126 | SH |  | SOLE |  | 22089 | 37 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 201 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1825 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1753 | 9768 | SH |  | OTR |  | 0 | 0 | 9768 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 325 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 387 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3012 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 20 | 61 | SH |  | OTR |  | 24 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 662 | 1466 | SH |  | SOLE |  | 1446 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 7457 | 156529 | SH |  | SOLE |  | 156339 | 132 | 58 |
| CISCO SYS INC | COM | 17275R102 |  | 107 | 2242 | SH |  | OTR |  | 115 | 309 | 1818 |
| CME GROUP INC | COM | 12572Q105 |  | 3463 | 20596 | SH |  | SOLE |  | 20458 | 16 | 122 |
| CME GROUP INC | COM | 12572Q105 |  | 11 | 66 | SH |  | OTR |  | 29 | 37 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1906 | 30094 | SH |  | SOLE |  | 30052 | 42 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5167 | 81229 | SH |  | SOLE |  | 81110 | 119 | 0 |
| COCA COLA CO | COM | 191216100 |  | 478 | 7507 | SH |  | OTR |  | 1838 | 278 | 5391 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 230 | 2920 | SH |  | OTR |  | 2920 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3063 | 87585 | SH |  | SOLE |  | 87472 | 113 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54 | 1557 | SH |  | OTR |  | 156 | 267 | 1134 |
| COMERICA INC | COM | 200340107 |  | 330 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5873 | 49768 | SH |  | SOLE |  | 49698 | 70 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205 | 1740 | SH |  | OTR |  | 888 | 171 | 681 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 392 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 968 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 215 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2352 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 245 | 536 | SH |  | OTR |  | 36 | 0 | 500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 374 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 64 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 355 | 11448 | SH |  | OTR |  | 0 | 0 | 11448 |
| CVS HEALTH CORP | COM | 126650100 |  | 3432 | 36829 | SH |  | SOLE |  | 36493 | 0 | 336 |
| CVS HEALTH CORP | COM | 126650100 |  | 258 | 2773 | SH |  | OTR |  | 87 | 0 | 2686 |
| DANAHER CORPORATION | COM | 235851102 |  | 2085 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1779 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 895 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 443 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 464 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 547 | 1276 | SH |  | OTR |  | 21 | 0 | 1255 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1078 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18 | 548 | SH |  | OTR |  | 84 | 0 | 464 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3774 | 61364 | SH |  | SOLE |  | 61267 | 97 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83 | 1353 | SH |  | OTR |  | 0 | 236 | 1117 |
| DEXCOM INC | COM | 252131107 |  | 255 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 221 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1412 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16 | 181 | SH |  | OTR |  | 94 | 0 | 87 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1196 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82 | 1340 | SH |  | OTR |  | 47 | 0 | 1293 |
| DTE ENERGY CO | COM | 233331107 |  | 1953 | 16613 | SH |  | SOLE |  | 16432 | 0 | 181 |
| DTE ENERGY CO | COM | 233331107 |  | 5 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5708 | 55420 | SH |  | SOLE |  | 55167 | 36 | 217 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1266 | 12294 | SH |  | OTR |  | 1290 | 88 | 10916 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2989 | 36706 | SH |  | SOLE |  | 36670 | 36 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11 | 130 | SH |  | OTR |  | 43 | 87 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6213 | 39583 | SH |  | SOLE |  | 39375 | 34 | 174 |
| EATON CORP PLC | SHS | G29183103 |  | 145 | 927 | SH |  | OTR |  | 45 | 82 | 800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 237 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 215 | 2880 | SH |  | OTR |  | 0 | 0 | 2880 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1246 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5419 | 10563 | SH |  | SOLE |  | 10499 | 8 | 56 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17 | 34 | SH |  | OTR |  | 11 | 23 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 711 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41 | 430 | SH |  | OTR |  | 0 | 0 | 430 |
| ENBRIDGE INC | COM | 29250N105 |  | 174 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 128 | 3269 | SH |  | OTR |  | 0 | 0 | 3269 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 153 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 66 | 506 | SH |  | OTR |  | 0 | 0 | 506 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 92 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2779 | 18884 | SH |  | SOLE |  | 18850 | 34 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11872 | 107631 | SH |  | SOLE |  | 107569 | 62 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1427 | 12938 | SH |  | OTR |  | 3978 | 152 | 8808 |
| F N B CORP | COM | 302520101 |  | 319 | 24407 | SH |  | OTR |  | 0 | 0 | 24407 |
| FEDEX CORP | COM | 31428X106 |  | 1261 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45 | 262 | SH |  | OTR |  | 20 | 0 | 242 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1600 | 48752 | SH |  | SOLE |  | 48752 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 102 | 3097 | SH |  | OTR |  | 120 | 0 | 2977 |
| FIRST BANCORP N C | COM | 318910106 |  | 336 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 11 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 79971 | 105452 | SH |  | OTR |  | 0 | 0 | 105452 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2625 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 215 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2438 | 24117 | SH |  | SOLE |  | 24078 | 39 | 0 |
| FISERV INC | COM | 337738108 |  | 10 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 309 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 672 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 202 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 440 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1136 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 333 | 3979 | SH |  | OTR |  | 536 | 0 | 3443 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3796 | 112855 | SH |  | SOLE |  | 112730 | 125 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14 | 416 | SH |  | OTR |  | 108 | 308 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 520 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 248 | 5011 | SH |  | OTR |  | 0 | 0 | 5011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1957 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 243 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 319 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10284 | 32560 | SH |  | SOLE |  | 32526 | 20 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 247 | 783 | SH |  | OTR |  | 739 | 44 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1690 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1588 | 59103 | SH |  | SOLE |  | 58441 | 0 | 662 |
| HP INC | COM | 40434L105 |  | 99 | 3693 | SH |  | OTR |  | 170 | 0 | 3523 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 324 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 259 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| IDEXX LABS INC | COM | 45168D104 |  | 1930 | 4731 | SH |  | SOLE |  | 4723 | 8 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 256 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 135 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 532 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2504 | 94728 | SH |  | SOLE |  | 94614 | 114 | 0 |
| INTEL CORP | COM | 458140100 |  | 329 | 12451 | SH |  | OTR |  | 9887 | 292 | 2272 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2173 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3469 | 24622 | SH |  | SOLE |  | 24622 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1190 | 8449 | SH |  | OTR |  | 49 | 0 | 8400 |
| INTUIT | COM | 461202103 |  | 3325 | 8544 | SH |  | SOLE |  | 8531 | 13 | 0 |
| INTUIT | COM | 461202103 |  | 21 | 55 | SH |  | OTR |  | 27 | 28 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 507 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 834 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2860 | 139297 | SH |  | SOLE |  | 139297 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1371 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 423 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28206 | 603974 | SH |  | SOLE |  | 603289 | 685 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 114 | 2436 | SH |  | OTR |  | 2436 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1623 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25771 | 67076 | SH |  | SOLE |  | 66789 | 0 | 287 |
| ISHARES TR | CORE S ETF | 464287200 |  | 247 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44260 | 456334 | SH |  | SOLE |  | 456334 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1811 | 47775 | SH |  | SOLE |  | 47775 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 524 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3145 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2798 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 343 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 88 | 919 | SH |  | OTR |  | 0 | 919 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 420 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2925 | 44556 | SH |  | SOLE |  | 44556 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96 | 1462 | SH |  | OTR |  | 0 | 1462 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 381529 | 3621878 | SH |  | SOLE |  | 3592284 | 2549 | 27045 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 530 | 5027 | SH |  | OTR |  | 0 | 4841 | 186 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 223076 | 2668372 | SH |  | SOLE |  | 2645245 | 3560 | 19567 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 306 | 3661 | SH |  | OTR |  | 0 | 3526 | 135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29501 | 437369 | SH |  | SOLE |  | 437369 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1168 | 17314 | SH |  | OTR |  | 0 | 17314 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14958 | 61836 | SH |  | SOLE |  | 61807 | 0 | 29 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 178 | 735 | SH |  | OTR |  | 0 | 490 | 245 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8359 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 114 | 752 | SH |  | OTR |  | 0 | 613 | 139 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2567 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11683 | 54532 | SH |  | SOLE |  | 54532 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 177 | 826 | SH |  | OTR |  | 0 | 673 | 153 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3077 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3259 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 446 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4515 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 232 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10939 | 115583 | SH |  | SOLE |  | 115567 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 450 | 4756 | SH |  | OTR |  | 764 | 2858 | 1134 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1304 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 787 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 325 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7634 | 135155 | SH |  | SOLE |  | 134854 | 148 | 153 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 126 | 2236 | SH |  | OTR |  | 0 | 2236 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2403 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41953 | 397584 | SH |  | SOLE |  | 396468 | 0 | 1116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 381 | 3611 | SH |  | OTR |  | 0 | 3611 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 289 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8261 | 80630 | SH |  | SOLE |  | 80630 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 266230 | 4097732 | SH |  | SOLE |  | 4052179 | 3856 | 41697 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 243 | 3745 | SH |  | OTR |  | 0 | 3745 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 557463 | 4625094 | SH |  | SOLE |  | 4587813 | 3212 | 34069 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 371 | 3074 | SH |  | OTR |  | 0 | 3074 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11140 | 123820 | SH |  | SOLE |  | 123820 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 392449 | 5443118 | SH |  | SOLE |  | 5401689 | 3525 | 37904 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1264 | 17526 | SH |  | OTR |  | 0 | 17526 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 154050 | 2499194 | SH |  | SOLE |  | 2484960 | 1751 | 12483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1246 | 20219 | SH |  | OTR |  | 5017 | 14794 | 408 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2503 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 434 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 308 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 142062 | 3666120 | SH |  | SOLE |  | 3638138 | 2356 | 25626 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 456 | 11780 | SH |  | OTR |  | 0 | 11780 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 383 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6181 | 34991 | SH |  | SOLE |  | 34890 | 0 | 101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561 | 3175 | SH |  | OTR |  | 391 | 0 | 2784 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1910 | 29849 | SH |  | SOLE |  | 29849 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 206 | 3216 | SH |  | OTR |  | 83 | 0 | 3133 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11043 | 82351 | SH |  | SOLE |  | 81794 | 55 | 502 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 261 | 1943 | SH |  | OTR |  | 117 | 130 | 1696 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2021 | 63231 | SH |  | SOLE |  | 62520 | 0 | 711 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2100 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206 | 1519 | SH |  | OTR |  | 39 | 0 | 1480 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1760 | 83114 | SH |  | SOLE |  | 83114 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2893 | 6882 | SH |  | SOLE |  | 6872 | 10 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1550 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 157 | 430 | SH |  | OTR |  | 35 | 0 | 395 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 3001 | 95020 | SH |  | SOLE |  | 95020 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1063 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| LOWES COS INC | COM | 548661107 |  | 6349 | 31867 | SH |  | SOLE |  | 31609 | 28 | 230 |
| LOWES COS INC | COM | 548661107 |  | 531 | 2667 | SH |  | OTR |  | 0 | 67 | 2600 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 268 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 347 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8670 | 74487 | SH |  | SOLE |  | 74422 | 65 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 55 | 475 | SH |  | OTR |  | 45 | 160 | 270 |
| MARKEL CORP | COM | 570535104 |  | 362 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 12 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2030 | 7280 | SH |  | SOLE |  | 7267 | 13 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 228 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5651 | 16252 | SH |  | SOLE |  | 16231 | 21 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30 | 85 | SH |  | OTR |  | 35 | 50 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1541 | 5846 | SH |  | SOLE |  | 5746 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 84 | 318 | SH |  | OTR |  | 25 | 0 | 293 |
| MCKESSON CORP | COM | 58155Q103 |  | 717 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 359 | 11845 | SH |  | OTR |  | 0 | 0 | 11845 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 119 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| MERCK  CO INC | COM | 58933Y105 |  | 4100 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 278 | 2502 | SH |  | OTR |  | 51 | 0 | 2451 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5913 | 49138 | SH |  | SOLE |  | 49094 | 44 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20 | 169 | SH |  | OTR |  | 38 | 114 | 17 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2560 | 76349 | SH |  | SOLE |  | 76240 | 109 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9 | 260 | SH |  | OTR |  | 0 | 260 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 417 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32159 | 134098 | SH |  | SOLE |  | 133900 | 119 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 383 | 1597 | SH |  | OTR |  | 437 | 279 | 881 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1375 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2156 | 12005 | SH |  | SOLE |  | 11984 | 21 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21 | 115 | SH |  | OTR |  | 63 | 52 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4651 | 69789 | SH |  | SOLE |  | 69733 | 56 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 42 | 628 | SH |  | OTR |  | 96 | 134 | 398 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5708 | 67143 | SH |  | SOLE |  | 67071 | 72 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19 | 219 | SH |  | OTR |  | 52 | 167 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5486 | 18604 | SH |  | SOLE |  | 18586 | 18 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19 | 64 | SH |  | OTR |  | 24 | 40 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2177 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 534 | 6386 | SH |  | OTR |  | 2098 | 0 | 4288 |
| NIKE INC | CL B | 654106103 |  | 505 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| NISOURCE INC | COM | 65473P105 |  | 3368 | 122847 | SH |  | SOLE |  | 122626 | 221 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 28 | 1028 | SH |  | OTR |  | 0 | 520 | 508 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2135 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 71 | 290 | SH |  | OTR |  | 280 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1362 | 2497 | SH |  | SOLE |  | 2488 | 0 | 9 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 283 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2110 | 16006 | SH |  | SOLE |  | 15846 | 0 | 160 |
| NUCOR CORP | COM | 670346105 |  | 387 | 2935 | SH |  | OTR |  | 41 | 0 | 2894 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2387 | 16333 | SH |  | SOLE |  | 16310 | 23 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 86 | SH |  | OTR |  | 0 | 58 | 28 |
| OGE ENERGY CORP | COM | 670837103 |  | 317 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 333 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2289 | 34839 | SH |  | SOLE |  | 34839 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2209 | 27024 | SH |  | SOLE |  | 26980 | 44 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 91 | 1108 | SH |  | OTR |  | 0 | 108 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 405 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 126 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 538 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 373 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| PAYCHEX INC | COM | 704326107 |  | 2536 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 69 | 595 | SH |  | OTR |  | 45 | 0 | 550 |
| PEPSICO INC | COM | 713448108 |  | 7765 | 42980 | SH |  | SOLE |  | 42941 | 39 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1837 | 10166 | SH |  | OTR |  | 1581 | 92 | 8493 |
| PERKINELMER INC | COM | 714046109 |  | 252 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7508 | 146525 | SH |  | SOLE |  | 146287 | 147 | 91 |
| PFIZER INC | COM | 717081103 |  | 598 | 11662 | SH |  | OTR |  | 557 | 347 | 10758 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3406 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 167 | 1651 | SH |  | OTR |  | 586 | 0 | 1065 |
| PHILLIPS 66 | COM | 718546104 |  | 171 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 99 | 953 | SH |  | OTR |  | 444 | 0 | 509 |
| PITNEY BOWES INC | COM | 724479100 |  | 70 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 520 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1442 | 49354 | SH |  | SOLE |  | 49354 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 118 | 4031 | SH |  | OTR |  | 110 | 0 | 3921 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 101 | 85000 | SH |  | OTR |  | 0 | 0 | 85000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1841 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9265 | 61131 | SH |  | SOLE |  | 60897 | 51 | 183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 658 | 4344 | SH |  | OTR |  | 78 | 118 | 4148 |
| PROLOGIS INC. | COM | 74340W103 |  | 160 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 51 | 453 | SH |  | OTR |  | 10 | 0 | 443 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 37822 | 850499 | SH |  | SOLE |  | 845008 | 1231 | 4260 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 115 | 2583 | SH |  | OTR |  | 0 | 2545 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 469 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 276 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 443 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 526 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6255 | 39986 | SH |  | SOLE |  | 39942 | 44 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23 | 147 | SH |  | OTR |  | 38 | 109 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 663 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 270 | 2673 | SH |  | OTR |  | 0 | 0 | 2673 |
| REDWOOD TR INC | COM | 758075402 |  | 100 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 234 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6429 | 298179 | SH |  | SOLE |  | 296735 | 275 | 1169 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 29 | 1331 | SH |  | OTR |  | 328 | 652 | 351 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2832 | 21956 | SH |  | SOLE |  | 21928 | 28 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 155 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 875 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 125 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| SALESFORCE INC | COM | 79466L302 |  | 413 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 310 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 443 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 195 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1445 | 12543 | SH |  | SOLE |  | 12518 | 25 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 6 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 372 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4846 | 21207 | SH |  | SOLE |  | 21186 | 21 | 0 |
| SNAP ON INC | COM | 833034101 |  | 120 | 526 | SH |  | OTR |  | 25 | 51 | 450 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 154 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2359 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 129 | 1804 | SH |  | OTR |  | 78 | 0 | 1726 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 441 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11797 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83 | 218 | SH |  | OTR |  | 0 | 168 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1904 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 310 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1465 | 35775 | SH |  | SOLE |  | 35711 | 64 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 6 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 912 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2920 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 672 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 210 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2401 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1272 | 5203 | SH |  | OTR |  | 0 | 0 | 5203 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 620 | 16515 | SH |  | OTR |  | 0 | 0 | 16515 |
| TARGET CORP | COM | 87612E106 |  | 5512 | 36981 | SH |  | SOLE |  | 36939 | 42 | 0 |
| TARGET CORP | COM | 87612E106 |  | 92 | 617 | SH |  | OTR |  | 25 | 92 | 500 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1984 | 17278 | SH |  | SOLE |  | 17109 | 0 | 169 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2768 | 22471 | SH |  | SOLE |  | 22439 | 32 | 0 |
| TESLA INC | COM | 88160R101 |  | 162 | 1313 | SH |  | OTR |  | 34 | 79 | 1200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 360 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 288 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5092 | 9247 | SH |  | SOLE |  | 9234 | 13 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25 | 46 | SH |  | OTR |  | 16 | 30 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 244 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 323 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 146 | 650 | SH |  | OTR |  | 40 | 0 | 610 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 374 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1280 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3722 | 86506 | SH |  | OTR |  | 0 | 0 | 86506 |
| UNION PAC CORP | COM | 907818108 |  | 6713 | 32421 | SH |  | SOLE |  | 32392 | 29 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22 | 105 | SH |  | OTR |  | 35 | 70 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 509 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9850 | 18578 | SH |  | SOLE |  | 18560 | 18 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209 | 395 | SH |  | OTR |  | 33 | 42 | 320 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1074 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 391 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 595 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2334 | 96313 | SH |  | SOLE |  | 96313 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 337 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 522 | 6940 | SH |  | OTR |  | 0 | 0 | 6940 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1259 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14393 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1610 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 807 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 532 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1168 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 61 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1152 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1478 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 718 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7283 | 186842 | SH |  | SOLE |  | 186842 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 293 | 7512 | SH |  | OTR |  | 0 | 7512 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 467 | 9430 | SH |  | OTR |  | 0 | 0 | 9430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 78790 | 1119655 | SH |  | SOLE |  | 1110757 | 1724 | 7174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 68 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5078 | 120986 | SH |  | SOLE |  | 120986 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22 | 534 | SH |  | OTR |  | 0 | 534 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 585 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 690 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4775 | 121205 | SH |  | SOLE |  | 121103 | 72 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198 | 5013 | SH |  | OTR |  | 334 | 167 | 4512 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3219 | 11147 | SH |  | SOLE |  | 11129 | 18 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42 | 147 | SH |  | OTR |  | 104 | 43 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 284 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6488 | 31226 | SH |  | SOLE |  | 31187 | 39 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 137 | 661 | SH |  | OTR |  | 354 | 90 | 217 |
| WALMART INC | COM | 931142103 |  | 2950 | 20802 | SH |  | SOLE |  | 20611 | 0 | 191 |
| WALMART INC | COM | 931142103 |  | 185 | 1302 | SH |  | OTR |  | 737 | 0 | 565 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1290 | 136113 | SH |  | SOLE |  | 135939 | 174 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18 | 1938 | SH |  | OTR |  | 0 | 464 | 1474 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2672 | 17034 | SH |  | SOLE |  | 17009 | 25 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93 | 594 | SH |  | OTR |  | 34 | 60 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 292 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 945 | 22892 | SH |  | OTR |  | 637 | 0 | 22255 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 293 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 210 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1222 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 213 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 363 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |

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