First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,721	42,727	SH		SOLE		42,681	46	0
3M CO	COM	88579Y101	110	991	SH		OTR		50	141	800
ABBOTT LABS	COM	002824100	3,593	37,133	SH		SOLE		37,097	36	0
ABBOTT LABS	COM	002824100	36	375	SH		OTR		263	112	0
ABBVIE INC	COM	00287Y109	3,526	26,273	SH		SOLE		26,273	0	0
ABBVIE INC	COM	00287Y109	53	392	SH		OTR		52	0	340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,964	27,064	SH		SOLE		27,046	18	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	137	SH		OTR		77	60	0
ACTIVISION BLIZZARD INC	COM	00507V109	214	2,880	SH		SOLE		2,880	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	707	2,569	SH		SOLE		2,569	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	29	SH		OTR		29	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	997	15,742	SH		SOLE		15,742	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54	848	SH		OTR		848	0	0
AES CORP	COM	00130H105	1,689	74,721	SH		SOLE		74,617	104	0
AES CORP	COM	00130H105	7	321	SH		OTR		0	321	0
ALLSTATE CORP	COM	020002101	5,303	42,583	SH		SOLE		42,249	20	314
ALLSTATE CORP	COM	020002101	13	107	SH		OTR		42	65	0
ALPHABET INC	CAP STK CL C	02079K107	7,869	81,845	SH		SOLE		81,757	88	0
ALPHABET INC	CAP STK CL C	02079K107	69	717	SH		OTR		0	277	440
ALPHABET INC	CAP STK CL A	02079K305	8,917	93,226	SH		SOLE		93,132	94	0
ALPHABET INC	CAP STK CL A	02079K305	95	997	SH		OTR		220	297	480
AMAZON COM INC	COM	023135106	11,556	102,266	SH		SOLE		102,092	94	80
AMAZON COM INC	COM	023135106	660	5,837	SH		OTR		3,426	291	2,120
AMEREN CORP	COM	023608102	2,230	27,690	SH		SOLE		27,654	36	0
AMEREN CORP	COM	023608102	9	110	SH		OTR		0	110	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,330	26,952	SH		SOLE		26,952	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	62	SH		OTR		62	0	0
AMERICAN EXPRESS CO	COM	025816109	670	4,966	SH		SOLE		4,966	0	0
AMERICAN EXPRESS CO	COM	025816109	47	351	SH		OTR		51	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	799	3,722	SH		SOLE		3,722	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	533	2,484	SH		OTR		2,480	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	375	2,878	SH		SOLE		2,878	0	0
AMETEK INC	COM	031100100	3	25	SH		SOLE		25	0	0
AMETEK INC	COM	031100100	471	4,153	SH		OTR		0	0	4,153
AMGEN INC	COM	031162100	564	2,503	SH		SOLE		2,503	0	0
AMGEN INC	COM	031162100	6	28	SH		OTR		28	0	0
ANALOG DEVICES INC	COM	032654105	2,593	18,607	SH		SOLE		18,585	22	0
ANALOG DEVICES INC	COM	032654105	10	71	SH		OTR		0	71	0
APPLE INC	COM	037833100	29,701	214,910	SH		SOLE		214,485	195	230
APPLE INC	COM	037833100	5,970	43,195	SH		OTR		6,176	605	36,414
APPLIED MATLS INC	COM	038222105	2,399	29,284	SH		SOLE		29,246	38	0
APPLIED MATLS INC	COM	038222105	10	118	SH		OTR		0	118	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,062	38,061	SH		SOLE		38,009	52	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	165	SH		OTR		0	165	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288	694	SH		SOLE		694	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	11	SH		OTR		11	0	0
AT&T INC	COM	00206R102	2,718	177,196	SH		SOLE		176,856	92	248
AT&T INC	COM	00206R102	102	6,664	SH		OTR		311	287	6,066
ATLASSIAN CORP PLC	CL A	G06242104	253	1,203	SH		SOLE		1,203	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	28	SH		OTR		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	566	2,503	SH		SOLE		2,503	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	300	SH		OTR		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	292	7,591	SH		SOLE		7,591	0	0
BECTON DICKINSON & CO	COM	075887109	114	512	SH		SOLE		512	0	0
BECTON DICKINSON & CO	COM	075887109	160	717	SH		OTR		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,795	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,760	47,786	SH		SOLE		47,480	30	276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,087	SH		OTR		246	94	747
BEST BUY INC	COM	086516101	1,474	23,268	SH		SOLE		23,031	0	237
BEST BUY INC	COM	086516101	4	59	SH		OTR		59	0	0
BIOGEN INC	COM	09062X103	2,613	9,787	SH		SOLE		9,773	14	0
BIOGEN INC	COM	09062X103	12	45	SH		OTR		0	45	0
BK OF AMERICA CORP	COM	060505104	7,751	256,642	SH		SOLE		255,620	98	924
BK OF AMERICA CORP	COM	060505104	413	13,687	SH		OTR		667	303	12,717
BLACKROCK INC	COM	09247X101	748	1,360	SH		SOLE		1,360	0	0
BLOCK H & R INC	COM	093671105	534	12,554	SH		SOLE		12,554	0	0
BOEING CO	COM	097023105	1,790	14,784	SH		SOLE		14,692	0	92
BOEING CO	COM	097023105	196	1,616	SH		OTR		36	0	1,580
BP PLC	SPONSORED ADR	055622104	59	2,050	SH		SOLE		2,050	0	0
BP PLC	SPONSORED ADR	055622104	156	5,451	SH		OTR		189	0	5,262
BRISTOL-MYERS SQUIBB CO	COM	110122108	281	3,954	SH		SOLE		3,954	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350	4,925	SH		OTR		0	0	4,925
BROADCOM INC	COM	11135F101	321	724	SH		SOLE		724	0	0
CARDINAL HEALTH INC	COM	14149Y108	204	3,059	SH		SOLE		3,059	0	0
CARDINAL HEALTH INC	COM	14149Y108	30	447	SH		OTR		0	0	447
CARRIER GLOBAL CORPORATION	COM	14448C104	118	3,305	SH		SOLE		3,305	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95	2,662	SH		OTR		0	0	2,662
CATERPILLAR INC	COM	149123101	1,670	10,177	SH		SOLE		10,177	0	0
CATERPILLAR INC	COM	149123101	266	1,622	SH		OTR		1,122	0	500
CBRE GROUP INC	CL A	12504L109	402	5,953	SH		SOLE		5,953	0	0
CF INDS HLDGS INC	COM	125269100	2,053	21,332	SH		SOLE		21,304	28	0
CF INDS HLDGS INC	COM	125269100	9	91	SH		OTR		0	91	0
CHEVRON CORP NEW	COM	166764100	5,124	35,663	SH		SOLE		35,663	0	0
CHEVRON CORP NEW	COM	166764100	1,377	9,584	SH		OTR		69	0	9,515
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376	250	SH		SOLE		250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	7	SH		OTR		7	0	0
CHUBB LIMITED	COM	H1467J104	334	1,839	SH		SOLE		1,839	0	0
CHUBB LIMITED	COM	H1467J104	6	33	SH		OTR		33	0	0
CIGNA CORP NEW	COM	125523100	2,744	9,889	SH		SOLE		9,889	0	0
CIGNA CORP NEW	COM	125523100	17	61	SH		OTR		24	0	37
CINTAS CORP	COM	172908105	562	1,447	SH		SOLE		1,427	0	20
CISCO SYS INC	COM	17275R102	6,173	154,333	SH		SOLE		154,173	102	58
CISCO SYS INC	COM	17275R102	90	2,258	SH		OTR		121	319	1,818
CME GROUP INC	COM	12572Q105	3,799	21,445	SH		SOLE		21,295	12	138
CME GROUP INC	COM	12572Q105	12	67	SH		OTR		29	38	0
CMS ENERGY CORP	COM	125896100	1,194	20,509	SH		SOLE		20,479	30	0
CMS ENERGY CORP	COM	125896100	5	90	SH		OTR		0	90	0
COCA COLA CO	COM	191216100	5,134	91,654	SH		SOLE		91,562	92	0
COCA COLA CO	COM	191216100	423	7,548	SH		OTR		1,873	284	5,391
COLGATE PALMOLIVE CO	COM	194162103	1,112	15,827	SH		SOLE		15,827	0	0
COLGATE PALMOLIVE CO	COM	194162103	208	2,962	SH		OTR		2,962	0	0
COMCAST CORP NEW	CL A	20030N101	2,522	85,970	SH		SOLE		85,882	88	0
COMCAST CORP NEW	CL A	20030N101	46	1,561	SH		OTR		156	271	1,134
COMERICA INC	COM	200340107	348	4,900	SH		SOLE		4,900	0	0
CONOCOPHILLIPS	COM	20825C104	8,981	87,752	SH		SOLE		87,680	72	0
CONOCOPHILLIPS	COM	20825C104	157	1,530	SH		OTR		976	226	328
CONSOLIDATED EDISON INC	COM	209115104	352	4,109	SH		SOLE		4,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,808	5,945	SH		SOLE		5,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	253	536	SH		OTR		36	0	500
CROWN CASTLE INC	COM	22822V101	489	3,383	SH		SOLE		3,383	0	0
CSX CORP	COM	126408103	65	2,455	SH		SOLE		2,455	0	0
CSX CORP	COM	126408103	305	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	3,870	40,578	SH		SOLE		40,224	0	354
CVS HEALTH CORP	COM	126650100	265	2,777	SH		OTR		91	0	2,686
DANAHER CORPORATION	COM	235851102	2,034	7,875	SH		SOLE		7,875	0	0
DANAHER CORPORATION	COM	235851102	3	10	SH		OTR		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	1,771	14,020	SH		SOLE		14,020	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	38	SH		OTR		38	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	964	20,487	SH		SOLE		20,487	0	0
DECKERS OUTDOOR CORP	COM	243537107	504	1,613	SH		SOLE		1,613	0	0
DECKERS OUTDOOR CORP	COM	243537107	12	37	SH		OTR		37	0	0
DEERE & CO	COM	244199105	437	1,309	SH		SOLE		1,309	0	0
DEERE & CO	COM	244199105	405	1,214	SH		OTR		21	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	972	34,629	SH		SOLE		34,629	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	548	SH		OTR		84	0	464
DEVON ENERGY CORP NEW	COM	25179M103	3,917	65,147	SH		SOLE		65,057	90	0
DEVON ENERGY CORP NEW	COM	25179M103	49	807	SH		OTR		0	283	524
DISNEY WALT CO	COM	254687106	3,236	34,302	SH		SOLE		34,280	22	0
DISNEY WALT CO	COM	254687106	22	231	SH		OTR		94	67	70
DOMINION ENERGY INC	COM	25746U109	1,582	22,892	SH		SOLE		22,892	0	0
DOMINION ENERGY INC	COM	25746U109	92	1,338	SH		OTR		45	0	1,293
DTE ENERGY CO	COM	233331107	2,108	18,323	SH		SOLE		18,132	0	191
DTE ENERGY CO	COM	233331107	5	46	SH		OTR		46	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,157	55,439	SH		SOLE		55,182	28	229
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,142	12,277	SH		OTR		1,292	86	10,899
EASTMAN CHEM CO	COM	277432100	2,622	36,898	SH		SOLE		36,870	28	0
EASTMAN CHEM CO	COM	277432100	9	132	SH		OTR		45	87	0
EATON CORP PLC	SHS	G29183103	5,169	38,761	SH		SOLE		38,557	26	178
EATON CORP PLC	SHS	G29183103	124	929	SH		OTR		46	83	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	490	5,931	SH		SOLE		5,931	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	2,959	SH		OTR		79	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,242	10,734	SH		SOLE		10,734	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR		24	0	0
ELEVANCE HEALTH INC	COM	036752103	6,041	13,300	SH		SOLE		13,210	8	82
ELEVANCE HEALTH INC	COM	036752103	18	40	SH		OTR		17	23	0
EMERSON ELEC CO	COM	291011104	461	6,292	SH		SOLE		6,292	0	0
EMERSON ELEC CO	COM	291011104	31	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	175	4,730	SH		SOLE		4,730	0	0
ENBRIDGE INC	COM	29250N105	85	2,285	SH		OTR		0	0	2,285
ENTERGY CORP NEW	COM	29364G103	231	2,293	SH		SOLE		2,293	0	0
EOG RES INC	COM	26875P101	151	1,347	SH		SOLE		1,347	0	0
EOG RES INC	COM	26875P101	57	506	SH		OTR		0	0	506
EQUITRANS MIDSTREAM CORP	COM	294600101	77	10,304	SH		SOLE		10,304	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	3,000	SH		OTR		0	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	3,159	18,289	SH		SOLE		18,263	26	0
EXTRA SPACE STORAGE INC	COM	30225T102	14	81	SH		OTR		0	81	0
EXXON MOBIL CORP	COM	30231G102	9,865	112,989	SH		SOLE		112,941	48	0
EXXON MOBIL CORP	COM	30231G102	1,211	13,865	SH		OTR		3,986	152	9,727
FEDEX CORP	COM	31428X106	1,209	8,146	SH		SOLE		8,146	0	0
FEDEX CORP	COM	31428X106	39	262	SH		OTR		20	0	242
FIDELITY NATL INFORMATION SV	COM	31620M106	1,897	25,101	SH		SOLE		25,101	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	69	SH		OTR		69	0	0
FIFTH THIRD BANCORP	COM	316773100	1,629	50,978	SH		SOLE		50,978	0	0
FIFTH THIRD BANCORP	COM	316773100	99	3,102	SH		OTR		125	0	2,977
FIRST BANCORP N C	COM	318910106	287	7,851	SH		SOLE		7,851	0	0
FIRST BANCORP N C	COM	318910106	9	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	279	350	SH		SOLE		350	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	84,251	105,653	SH		OTR		0	0	105,653
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,240	69,180	SH		SOLE		68,894	0	286
FISERV INC	COM	337738108	2,156	23,046	SH		SOLE		23,016	30	0
FISERV INC	COM	337738108	9	94	SH		OTR		0	94	0
FORTIVE CORP	COM	34959J108	280	4,802	SH		SOLE		4,802	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	178	3,311	SH		SOLE		3,311	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	497	18,186	SH		SOLE		18,186	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,215	12,936	SH		SOLE		12,936	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	34	SH		OTR		34	0	0
GARTNER INC	COM	366651107	532	1,921	SH		SOLE		1,921	0	0
GARTNER INC	COM	366651107	12	44	SH		OTR		44	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	897	14,496	SH		SOLE		14,496	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	246	3,980	SH		OTR		537	0	3,443
GENERAL MTRS CO	COM	37045V100	2,236	69,693	SH		SOLE		69,597	96	0
GENERAL MTRS CO	COM	37045V100	10	306	SH		OTR		0	306	0
GEO GROUP INC NEW	COM	36162J106	116	15,009	SH		SOLE		15,009	0	0
GEO GROUP INC NEW	COM	36162J106	2	220	SH		OTR		220	0	0
GILEAD SCIENCES INC	COM	375558103	356	5,765	SH		SOLE		5,765	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	40	SH		SOLE		40	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	246	5,011	SH		OTR		0	0	5,011
GLOBAL PMTS INC	COM	37940X102	1,309	12,116	SH		SOLE		12,116	0	0
GLOBAL PMTS INC	COM	37940X102	3	32	SH		OTR		32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	200	683	SH		SOLE		683	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	34	SH		OTR		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,150	34,708	SH		SOLE		34,708	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	88	SH		OTR		88	0	0
HCA HEALTHCARE INC	COM	40412C101	217	1,183	SH		SOLE		1,183	0	0
HILLTOP HOLDINGS INC	COM	432748101	264	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	7,779	28,192	SH		SOLE		28,167	16	9
HOME DEPOT INC	COM	437076102	207	750	SH		OTR		703	47	0
HONEYWELL INTL INC	COM	438516106	1,448	8,670	SH		SOLE		8,670	0	0
HONEYWELL INTL INC	COM	438516106	5	32	SH		OTR		32	0	0
HP INC	COM	40434L105	1,645	66,007	SH		SOLE		65,333	0	674
HP INC	COM	40434L105	92	3,696	SH		OTR		173	0	3,523
HUNTINGTON BANCSHARES INC	COM	446150104	303	23,000	SH		SOLE		23,000	0	0
IDACORP INC	COM	451107106	3	30	SH		SOLE		30	0	0
IDACORP INC	COM	451107106	238	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	1,489	4,570	SH		SOLE		4,564	6	0
IDEXX LABS INC	COM	45168D104	6	18	SH		OTR		0	18	0
ILLINOIS TOOL WKS INC	COM	452308109	296	1,641	SH		SOLE		1,641	0	0
ILLINOIS TOOL WKS INC	COM	452308109	111	615	SH		OTR		0	0	615
INFOSYS LTD	SPONSORED ADR	456788108	501	29,500	SH		SOLE		29,500	0	0
INTEL CORP	COM	458140100	3,948	153,187	SH		SOLE		152,126	62	999
INTEL CORP	COM	458140100	324	12,566	SH		OTR		10,099	195	2,272
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,145	23,742	SH		SOLE		23,742	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	62	SH		OTR		62	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,811	23,656	SH		SOLE		23,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,003	8,439	SH		OTR		39	0	8,400
INTUIT	COM	461202103	3,253	8,398	SH		SOLE		8,388	10	0
INTUIT	COM	461202103	22	56	SH		OTR		27	29	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	409	2,182	SH		SOLE		2,182	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	47	SH		OTR		47	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,235	237,102	SH		SOLE		237,102	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	42	1,883	SH		OTR		0	1,883	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,260	62,431	SH		SOLE		62,030	0	401
INVESCO QQQ TR	UNIT SER 1	46090E103	1,447	5,416	SH		SOLE		5,416	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25	95	SH		OTR		0	0	95
ISHARES INC	MSCI PAC JP ETF	464286665	382	10,183	SH		SOLE		10,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,554	548,011	SH		SOLE		548,011	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	118	2,742	SH		OTR		2,436	306	0
ISHARES TR	SELECT DIVID ETF	464287168	1,499	13,980	SH		SOLE		13,980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,016	66,961	SH		SOLE		66,700	0	261
ISHARES TR	CORE S&P500 ETF	464287200	230	642	SH		OTR		0	0	642
ISHARES TR	CORE US AGGBD ET	464287226	5,101	52,947	SH		SOLE		52,947	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,029	172,840	SH		SOLE		172,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	131	SH		OTR		0	131	0
ISHARES TR	IBOXX INV CP ETF	464287242	696	6,795	SH		SOLE		6,795	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,295	91,523	SH		SOLE		91,523	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5	94	SH		OTR		0	94	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,794	37,299	SH		SOLE		37,299	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17	133	SH		OTR		0	133	0
ISHARES TR	7-10 YR TRSY BD	464287440	334	3,476	SH		SOLE		3,476	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,422	17,510	SH		SOLE		17,510	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,479	97,820	SH		SOLE		97,820	0	0
ISHARES TR	MSCI EAFE ETF	464287465	96	1,713	SH		OTR		0	1,713	0
ISHARES TR	RUS MDCP VAL ETF	464287473	350,414	3,648,248	SH		SOLE		3,615,949	4,677	27,622
ISHARES TR	RUS MDCP VAL ETF	464287473	425	4,421	SH		OTR		0	4,226	195
ISHARES TR	RUS MD CP GR ETF	464287481	221,307	2,821,720	SH		SOLE		2,797,074	3,553	21,093
ISHARES TR	RUS MD CP GR ETF	464287481	280	3,574	SH		OTR		0	3,427	147
ISHARES TR	RUS MID CAP ETF	464287499	26,313	423,380	SH		SOLE		423,380	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,106	17,797	SH		OTR		0	17,797	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,929	72,647	SH		SOLE		72,647	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	172	785	SH		OTR		0	540	245
ISHARES TR	RUS 1000 VAL ETF	464287598	8,596	63,209	SH		SOLE		63,209	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	111	817	SH		OTR		0	665	152
ISHARES TR	S&P MC 400GR ETF	464287606	2,013	31,935	SH		SOLE		31,935	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,905	56,581	SH		SOLE		56,581	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	177	840	SH		OTR		0	682	158
ISHARES TR	RUS 1000 ETF	464287622	9,940	50,375	SH		SOLE		50,375	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	248	1,921	SH		SOLE		1,921	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	358	1,733	SH		SOLE		1,733	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	4	SH		OTR		0	4	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,064	24,640	SH		SOLE		24,640	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	408	1,971	SH		SOLE		1,971	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,433	71,476	SH		SOLE		71,476	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33	366	SH		OTR		0	366	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,287	129,451	SH		SOLE		129,451	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	427	4,897	SH		OTR		764	2,992	1,141
ISHARES TR	SHRT NAT MUN ETF	464288158	1,671	16,278	SH		SOLE		16,278	0	0
ISHARES TR	MSCI ACWI EX US	464288240	708	17,693	SH		SOLE		17,693	0	0
ISHARES TR	MSCI ACWI ETF	464288257	598	7,687	SH		SOLE		7,687	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,342	130,018	SH		SOLE		129,877	0	141
ISHARES TR	EAFE SML CP ETF	464288273	106	2,163	SH		OTR		0	2,163	0
ISHARES TR	JPMORGAN USD EMG	464288281	348	4,388	SH		SOLE		4,388	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	37,364	364,238	SH		SOLE		360,159	0	4,079
ISHARES TR	NATIONAL MUN ETF	464288414	86	836	SH		OTR		0	836	0
ISHARES TR	MBS ETF	464288588	277	3,026	SH		SOLE		3,026	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	25,740	253,125	SH		SOLE		253,125	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	88	864	SH		OTR		0	864	0
ISHARES TR	RUS TP200 VL ETF	464289420	253,329	4,389,694	SH		SOLE		4,337,129	6,432	46,133
ISHARES TR	RUS TP200 VL ETF	464289420	188	3,250	SH		OTR		0	3,250	0
ISHARES TR	RUS TP200 GR ETF	464289438	556,336	4,655,922	SH		SOLE		4,616,570	4,826	34,526
ISHARES TR	RUS TP200 GR ETF	464289438	308	2,577	SH		OTR		0	2,577	0
ISHARES TR	RUS TOP 200 ETF	464289446	7,237	85,246	SH		SOLE		85,246	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	324,060	4,902,574	SH		SOLE		4,861,715	5,783	35,076
ISHARES TR	MSCI USA MIN VOL	46429B697	1,028	15,554	SH		OTR		0	15,554	0
ISHARES TR	CORE MSCI EAFE	46432F842	130,258	2,473,094	SH		SOLE		2,458,089	2,176	12,829
ISHARES TR	CORE MSCI EAFE	46432F842	1,056	20,051	SH		OTR		5,017	14,569	465
ISHARES TR	CORE MSCI EURO	46434V738	2,202	55,680	SH		SOLE		55,680	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	721	24,116	SH		SOLE		24,116	0	0
ISHARES TR	FALN ANGLS USD	46435G474	291	12,169	SH		SOLE		12,169	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	126,716	3,616,312	SH		SOLE		3,585,823	4,324	26,165
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	405	11,571	SH		OTR		0	11,571	0
JACOBS SOLUTIONS INC	COM	46982L108	346	3,191	SH		SOLE		3,191	0	0
JOHNSON & JOHNSON	COM	478160104	6,347	38,854	SH		SOLE		38,643	0	211
JOHNSON & JOHNSON	COM	478160104	519	3,176	SH		OTR		392	0	2,784
JOHNSON CTLS INTL PLC	SHS	G51502105	1,589	32,288	SH		SOLE		32,288	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	158	3,220	SH		OTR		87	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	8,525	81,575	SH		SOLE		81,012	42	521
JPMORGAN CHASE & CO	COM	46625H100	203	1,944	SH		OTR		117	131	1,696
JUNIPER NETWORKS INC	COM	48203R104	1,434	54,886	SH		SOLE		54,206	0	680
JUNIPER NETWORKS INC	COM	48203R104	3	132	SH		OTR		132	0	0
KIMBERLY-CLARK CORP	COM	494368103	208	1,849	SH		SOLE		1,849	0	0
KIMBERLY-CLARK CORP	COM	494368103	167	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,677	91,069	SH		SOLE		91,069	0	0
KIMCO RLTY CORP	COM	49446R109	4	226	SH		OTR		226	0	0
KINDER MORGAN INC DEL	COM	49456B101	190	11,405	SH		SOLE		11,405	0	0
LAM RESEARCH CORP	COM	512807108	2,392	6,535	SH		SOLE		6,527	8	0
LAM RESEARCH CORP	COM	512807108	8	23	SH		OTR		0	23	0
LILLY ELI & CO	COM	532457108	1,682	5,203	SH		SOLE		5,203	0	0
LILLY ELI & CO	COM	532457108	139	430	SH		OTR		35	0	395
LISTED FD TR	CORE ALT FD	53656F847	4,198	141,317	SH		SOLE		140,369	0	948
LOCKHEED MARTIN CORP	COM	539830109	834	2,158	SH		SOLE		2,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	5,457	29,058	SH		SOLE		28,736	22	300
LOWES COS INC	COM	548661107	501	2,668	SH		OTR		0	68	2,600
LULULEMON ATHLETICA INC	COM	550021109	325	1,164	SH		SOLE		1,164	0	0
LULULEMON ATHLETICA INC	COM	550021109	13	46	SH		OTR		46	0	0
M & T BK CORP	COM	55261F104	427	2,422	SH		SOLE		2,422	0	0
MARATHON PETE CORP	COM	56585A102	7,925	79,785	SH		SOLE		79,725	60	0
MARATHON PETE CORP	COM	56585A102	50	503	SH		OTR		45	188	270
MARKEL CORP	COM	570535104	240	221	SH		SOLE		221	0	0
MARKEL CORP	COM	570535104	8	7	SH		OTR		7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,566	7,039	SH		SOLE		7,029	10	0
MARKETAXESS HLDGS INC	COM	57060D108	7	32	SH		OTR		0	32	0
MARSH & MCLENNAN COS INC	COM	571748102	218	1,459	SH		SOLE		1,459	0	0
MARVELL TECHNOLOGY INC	COM	573874104	244	5,683	SH		SOLE		5,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,520	15,896	SH		SOLE		15,880	16	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	85	SH		OTR		34	51	0
MCDONALDS CORP	COM	580135101	3,183	13,794	SH		SOLE		13,641	0	153
MCDONALDS CORP	COM	580135101	78	339	SH		OTR		46	0	293
MCKESSON CORP	COM	58155Q103	1,137	3,346	SH		SOLE		3,346	0	0
MCKESSON CORP	COM	58155Q103	17	49	SH		OTR		49	0	0
MDU RES GROUP INC	COM	552690109	324	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	3,913	48,463	SH		SOLE		48,430	33	0
MEDTRONIC PLC	SHS	G5960L103	66	822	SH		OTR		60	103	659
MERCK & CO INC	COM	58933Y105	2,820	32,747	SH		SOLE		32,747	0	0
MERCK & CO INC	COM	58933Y105	214	2,486	SH		OTR		35	0	2,451
META PLATFORMS INC	CL A	30303M102	4,545	33,496	SH		SOLE		33,458	38	0
META PLATFORMS INC	CL A	30303M102	18	133	SH		OTR		0	116	17
MGM RESORTS INTERNATIONAL	COM	552953101	2,201	74,059	SH		SOLE		73,975	84	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	267	SH		OTR		0	267	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	361	5,914	SH		SOLE		5,914	0	0
MICROSOFT CORP	COM	594918104	23,328	100,162	SH		SOLE		100,015	92	55
MICROSOFT CORP	COM	594918104	351	1,507	SH		OTR		340	286	881
MID-AMER APT CMNTYS INC	COM	59522J103	1,410	9,092	SH		SOLE		9,092	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	24	SH		OTR		24	0	0
MODERNA INC	COM	60770K107	1,294	10,941	SH		SOLE		10,925	16	0
MODERNA INC	COM	60770K107	14	116	SH		OTR		63	53	0
MONDELEZ INTL INC	CL A	609207105	3,847	70,159	SH		SOLE		70,115	44	0
MONDELEZ INTL INC	CL A	609207105	34	628	SH		OTR		96	134	398
MONOLITHIC PWR SYS INC	COM	609839105	221	609	SH		SOLE		609	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	13	SH		OTR		13	0	0
MORGAN STANLEY	COM NEW	617446448	5,384	68,140	SH		SOLE		68,084	56	0
MORGAN STANLEY	COM NEW	617446448	18	224	SH		OTR		52	172	0
NETFLIX INC	COM	64110L106	2,296	9,751	SH		SOLE		9,737	14	0
NETFLIX INC	COM	64110L106	10	41	SH		OTR		0	41	0
NEXTERA ENERGY INC	COM	65339F101	577	7,360	SH		SOLE		7,360	0	0
NEXTERA ENERGY INC	COM	65339F101	496	6,331	SH		OTR		2,043	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	760	27,431	SH		SOLE		27,431	0	0
NIKE INC	CL B	654106103	407	4,891	SH		SOLE		4,891	0	0
NIKE INC	CL B	654106103	5	62	SH		OTR		0	0	62
NISOURCE INC	COM	65473P105	2,995	118,888	SH		SOLE		118,716	172	0
NISOURCE INC	COM	65473P105	26	1,038	SH		OTR		0	530	508
NORFOLK SOUTHN CORP	COM	655844108	1,903	9,078	SH		SOLE		9,078	0	0
NORFOLK SOUTHN CORP	COM	655844108	61	290	SH		OTR		280	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,110	2,361	SH		SOLE		2,352	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	235	3,094	SH		SOLE		3,094	0	0
NOVO-NORDISK A S	ADR	670100205	235	2,355	SH		SOLE		2,355	0	0
NUCOR CORP	COM	670346105	1,862	17,405	SH		SOLE		17,221	0	184
NUCOR CORP	COM	670346105	314	2,935	SH		OTR		41	0	2,894
NVIDIA CORPORATION	COM	67066G104	1,405	11,577	SH		SOLE		11,565	12	0
NVIDIA CORPORATION	COM	67066G104	8	65	SH		OTR		0	37	28
OGE ENERGY CORP	COM	670837103	272	7,454	SH		SOLE		7,454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	256	4,113	SH		SOLE		4,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	121	SH		OTR		121	0	0
ONEOK INC NEW	COM	682680103	1,897	37,016	SH		SOLE		37,016	0	0
ONEOK INC NEW	COM	682680103	4	80	SH		OTR		80	0	0
ORACLE CORP	COM	68389X105	1,507	24,683	SH		SOLE		24,649	34	0
ORACLE CORP	COM	68389X105	68	1,108	SH		OTR		0	108	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	579	823	SH		SOLE		823	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13	18	SH		OTR		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	619	3,780	SH		SOLE		3,780	0	0
PAYCHEX INC	COM	704326107	2,649	23,607	SH		SOLE		23,607	0	0
PAYCHEX INC	COM	704326107	67	595	SH		OTR		45	0	550
PEPSICO INC	COM	713448108	7,558	46,292	SH		SOLE		46,262	30	0
PEPSICO INC	COM	713448108	1,715	10,507	SH		OTR		1,592	92	8,823
PERKINELMER INC	COM	714046109	217	1,802	SH		SOLE		1,802	0	0
PFIZER INC	COM	717081103	7,685	175,616	SH		SOLE		175,411	114	91
PFIZER INC	COM	717081103	514	11,755	SH		OTR		643	354	10,758
PHILIP MORRIS INTL INC	COM	718172109	3,055	36,802	SH		SOLE		36,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	137	1,651	SH		OTR		586	0	1,065
PITNEY BOWES INC	COM	724479100	56	23,906	SH		SOLE		23,906	0	0
PITNEY BOWES INC	COM	724479100	1	376	SH		OTR		376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	508	3,400	SH		SOLE		3,400	0	0
PPL CORP	COM	69351T106	1,344	53,004	SH		SOLE		53,004	0	0
PPL CORP	COM	69351T106	102	4,031	SH		OTR		110	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	111	85,000	SH		OTR		0	0	85,000
PROCTER AND GAMBLE CO	COM	742718109	7,519	59,555	SH		SOLE		59,331	40	184
PROCTER AND GAMBLE CO	COM	742718109	588	4,654	SH		OTR		78	123	4,453
PROSHARES TR	DJ BRKFLD GLB	74347B508	8,316	204,149	SH		SOLE		202,996	229	924
PROSHARES TR	DJ BRKFLD GLB	74347B508	20	486	SH		OTR		0	478	8
PRUDENTIAL FINL INC	COM	744320102	348	4,057	SH		SOLE		4,057	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	4,529	SH		SOLE		4,529	0	0
QUALCOMM INC	COM	747525103	681	6,027	SH		SOLE		6,027	0	0
QUALCOMM INC	COM	747525103	4	38	SH		OTR		38	0	0
QUANTA SVCS INC	COM	74762E102	673	5,282	SH		SOLE		5,282	0	0
QUANTA SVCS INC	COM	74762E102	14	106	SH		OTR		106	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,285	34,928	SH		SOLE		34,900	28	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	127	SH		OTR		38	89	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	466	5,691	SH		SOLE		5,691	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	218	2,662	SH		OTR		0	0	2,662
REDWOOD TR INC	COM	758075402	85	14,813	SH		SOLE		14,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,378	267,954	SH		SOLE		266,910	212	832
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,247	SH		OTR		238	658	351
REPUBLIC SVCS INC	COM	760759100	2,890	21,244	SH		SOLE		21,222	22	0
REPUBLIC SVCS INC	COM	760759100	9	66	SH		OTR		0	66	0
ROCKWELL AUTOMATION INC	COM	773903109	215	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	129	600	SH		OTR		0	0	600
ROYAL BK CDA	COM	780087102	879	9,760	SH		SOLE		9,760	0	0
ROYAL BK CDA	COM	780087102	120	1,330	SH		OTR		0	0	1,330
SALESFORCE INC	COM	79466L302	464	3,225	SH		SOLE		3,225	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	360	3,033	SH		SOLE		3,033	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	65	12,590	SH		SOLE		12,590	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	200	SH		OTR		200	0	0
SERVICENOW INC	COM	81762P102	234	620	SH		SOLE		620	0	0
SERVICENOW INC	COM	81762P102	5	13	SH		OTR		13	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,766	11,696	SH		SOLE		11,676	20	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	58	SH		OTR		0	58	0
SMUCKER J M CO	COM NEW	832696405	323	2,348	SH		SOLE		2,348	0	0
SNAP ON INC	COM	833034101	4,404	21,872	SH		SOLE		21,856	16	0
SNAP ON INC	COM	833034101	106	525	SH		OTR		24	51	450
SOUTHERN CO	COM	842587107	309	4,543	SH		SOLE		4,543	0	0
SOUTHERN CO	COM	842587107	117	1,726	SH		OTR		0	0	1,726
SPDR GOLD TR	GOLD SHS	78463V107	447	2,892	SH		SOLE		2,892	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,334	31,733	SH		SOLE		31,733	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	218	SH		OTR		0	168	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,843	4,588	SH		SOLE		4,588	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	281	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,410	35,113	SH		SOLE		35,063	50	0
SPDR SER TR	S&P PHARMAC	78464A722	6	155	SH		OTR		0	155	0
SPDR SER TR	S&P OILGAS EXP	78468R556	882	7,072	SH		SOLE		7,072	0	0
STARBUCKS CORP	COM	855244109	590	7,007	SH		SOLE		7,007	0	0
STARBUCKS CORP	COM	855244109	13	156	SH		OTR		0	0	156
STARWOOD PPTY TR INC	COM	85571B105	209	11,480	SH		SOLE		11,480	0	0
STRYKER CORPORATION	COM	863667101	1,989	9,819	SH		SOLE		9,819	0	0
STRYKER CORPORATION	COM	863667101	1,054	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	73	10,862	SH		SOLE		10,862	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	176	SH		OTR		176	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	619	16,515	SH		OTR		0	0	16,515
TARGET CORP	COM	87612E106	6,128	41,297	SH		SOLE		41,258	39	0
TARGET CORP	COM	87612E106	96	645	SH		OTR		26	119	500
TE CONNECTIVITY LTD	SHS	H84989104	1,642	14,882	SH		SOLE		14,757	0	125
TE CONNECTIVITY LTD	SHS	H84989104	3	30	SH		OTR		30	0	0
TESLA INC	COM	88160R101	5,990	22,583	SH		SOLE		22,553	30	0
TESLA INC	COM	88160R101	351	1,323	SH		OTR		36	87	1,200
TEXAS INSTRS INC	COM	882508104	349	2,256	SH		SOLE		2,256	0	0
TEXAS INSTRS INC	COM	882508104	9	56	SH		OTR		0	0	56
THE TRADE DESK INC	COM CL A	88339J105	479	8,012	SH		SOLE		8,012	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	198	SH		OTR		198	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,923	9,707	SH		SOLE		9,697	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	60	SH		OTR		27	33	0
TRACTOR SUPPLY CO	COM	892356106	356	1,915	SH		SOLE		1,915	0	0
TRACTOR SUPPLY CO	COM	892356106	121	650	SH		OTR		40	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	302	2,086	SH		SOLE		2,086	0	0
TRAVELERS COMPANIES INC	COM	89417E109	316	2,062	SH		SOLE		2,062	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	593	13,623	SH		SOLE		13,623	0	0
TRUIST FINL CORP	COM	89832Q109	3,766	86,506	SH		OTR		0	0	86,506
UNION PAC CORP	COM	907818108	3,782	19,415	SH		SOLE		19,393	22	0
UNION PAC CORP	COM	907818108	14	72	SH		OTR		0	72	0
UNITED PARCEL SERVICE INC	CL B	911312106	435	2,693	SH		SOLE		2,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,346	24,445	SH		SOLE		24,431	14	0
UNITEDHEALTH GROUP INC	COM	91324P102	209	414	SH		OTR		49	45	320
UNIVERSAL HLTH SVCS INC	CL B	913903100	672	7,620	SH		SOLE		7,620	0	0
UNUM GROUP	COM	91529Y106	369	9,520	SH		SOLE		9,520	0	0
US BANCORP DEL	COM NEW	902973304	227	5,639	SH		SOLE		5,639	0	0
VALERO ENERGY CORP	COM	91913Y100	491	4,595	SH		SOLE		4,595	0	0
VALERO ENERGY CORP	COM	91913Y100	30	281	SH		OTR		0	0	281
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	262	11,478	SH		SOLE		11,478	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,863	38,268	SH		SOLE		38,268	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	519	6,940	SH		OTR		0	0	6,940
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,006	14,103	SH		SOLE		14,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,449	40,967	SH		SOLE		40,967	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	793	9,893	SH		SOLE		9,893	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,113	5,921	SH		SOLE		5,921	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	463	2,165	SH		SOLE		2,165	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,296	7,583	SH		SOLE		7,583	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52	306	SH		OTR		0	306	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,116	6,217	SH		SOLE		6,217	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,980	51,886	SH		SOLE		51,654	0	232
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	462	10,411	SH		SOLE		10,411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,685	128,398	SH		SOLE		128,398	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,699	35,284	SH		SOLE		35,284	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	454	9,430	SH		OTR		0	0	9,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	76,599	1,149,623	SH		SOLE		1,140,682	1,644	7,297
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62	934	SH		OTR		0	934	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,552	42,685	SH		SOLE		42,685	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	466	4,914	SH		SOLE		4,914	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	637	12,234	SH		SOLE		12,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,841	127,507	SH		SOLE		127,361	56	90
VERIZON COMMUNICATIONS INC	COM	92343V104	190	5,017	SH		OTR		334	171	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,250	11,226	SH		SOLE		11,212	14	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	148	SH		OTR		104	44	0
VICI PPTYS INC	COM	925652109	262	8,769	SH		SOLE		8,769	0	0
VISA INC	COM CL A	92826C839	5,222	29,397	SH		SOLE		29,367	30	0
VISA INC	COM CL A	92826C839	115	646	SH		OTR		354	92	200
WALMART INC	COM	931142103	3,016	23,251	SH		SOLE		23,042	0	209
WALMART INC	COM	931142103	169	1,304	SH		OTR		739	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,732	237,565	SH		SOLE		237,445	120	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	2,263	SH		OTR		416	373	1,474
WASTE MGMT INC DEL	COM	94106L109	2,492	15,554	SH		SOLE		15,534	20	0
WASTE MGMT INC DEL	COM	94106L109	90	559	SH		OTR		0	59	500
WELLS FARGO CO NEW	COM	949746101	265	6,601	SH		SOLE		6,601	0	0
WELLS FARGO CO NEW	COM	949746101	921	22,892	SH		OTR		637	0	22,255
WILLIAMS SONOMA INC	COM	969904101	268	2,271	SH		SOLE		2,271	0	0
XCEL ENERGY INC	COM	98389B100	1,123	17,545	SH		SOLE		17,545	0	0
XCEL ENERGY INC	COM	98389B100	3	41	SH		OTR		41	0	0
ZOETIS INC	CL A	98978V103	370	2,495	SH		SOLE		2,495	0	0
ZSCALER INC	COM	98980G102	208	1,265	SH		SOLE		1,265	0	0
ZSCALER INC	COM	98980G102	5	30	SH		OTR		30	0	0