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
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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	8,008,541	76,192	SH		SOLE		75,965	227	0
3M CO	COM	88579Y101	109,314	1,040	SH		OTR		100	140	800
ABBOTT LABS	COM	002824100	4,783,218	47,237	SH		SOLE		47,057	180	0
ABBOTT LABS	COM	002824100	39,390	389	SH		OTR		44	110	235
ABBVIE INC	COM	00287Y109	942,195	5,912	SH		SOLE		5,912	0	0
ABBVIE INC	COM	00287Y109	54,185	340	SH		OTR		0	0	340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,484,654	36,684	SH		SOLE		36,589	95	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150,336	526	SH		OTR		88	58	380
ACTIVISION BLIZZARD INC	COM	00507V109	632,167	7,386	SH		SOLE		7,386	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,437	157	SH		OTR		157	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	880,955	2,286	SH		SOLE		2,286	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,717	33	SH		OTR		33	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,452,900	14,824	SH		SOLE		14,824	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,408	800	SH		OTR		800	0	0
AES CORP	COM	00130H105	2,229,615	92,592	SH		SOLE		92,087	505	0
AES CORP	COM	00130H105	8,813	366	SH		OTR		44	322	0
ALLSTATE CORP	COM	020002101	5,637,680	50,877	SH		SOLE		50,634	103	140
ALLSTATE CORP	COM	020002101	12,853	116	SH		OTR		51	65	0
ALPHABET INC	CAP STK CL C	02079K107	11,168,352	107,388	SH		SOLE		106,931	457	0
ALPHABET INC	CAP STK CL C	02079K107	77,792	748	SH		OTR		37	271	440
ALPHABET INC	CAP STK CL A	02079K305	12,351,857	119,077	SH		SOLE		118,588	489	0
ALPHABET INC	CAP STK CL A	02079K305	106,323	1,025	SH		OTR		257	288	480
ALTRIA GROUP INC	COM	02209S103	152,269	3,412	SH		SOLE		3,412	0	0
ALTRIA GROUP INC	COM	02209S103	65,903	1,477	SH		OTR		500	0	977
AMAZON COM INC	COM	023135106	19,217,104	186,050	SH		SOLE		185,505	465	80
AMAZON COM INC	COM	023135106	278,573	2,697	SH		OTR		297	280	2,120
AMCOR PLC	ORD	G0250X107	4,659,256	409,425	SH		SOLE		408,347	1,078	0
AMCOR PLC	ORD	G0250X107	17,570	1,544	SH		OTR		193	1,351	0
AMEREN CORP	COM	023608102	3,064,512	35,473	SH		SOLE		35,300	173	0
AMEREN CORP	COM	023608102	10,885	126	SH		OTR		15	111	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,788,388	30,645	SH		SOLE		30,645	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,459	60	SH		OTR		60	0	0
AMERICAN EXPRESS CO	COM	025816109	383,178	2,323	SH		SOLE		2,323	0	0
AMERICAN EXPRESS CO	COM	025816109	49,485	300	SH		OTR		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	713,555	3,492	SH		SOLE		3,492	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	507,580	2,484	SH		OTR		2,480	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	420,426	2,870	SH		SOLE		2,870	0	0
AMETEK INC	COM	031100100	567,222	3,903	SH		OTR		0	0	3,903
AMGEN INC	COM	031162100	515,894	2,134	SH		SOLE		2,134	0	0
AMGEN INC	COM	031162100	6,769	28	SH		OTR		28	0	0
ANALOG DEVICES INC	COM	032654105	4,887,506	24,782	SH		SOLE		24,672	110	0
ANALOG DEVICES INC	COM	032654105	15,383	78	SH		OTR		10	68	0
APPLE INC	COM	037833100	44,404,301	269,280	SH		SOLE		268,085	959	236
APPLE INC	COM	037833100	7,086,247	42,973	SH		OTR		6,256	583	36,134
APPLIED MATLS INC	COM	038222105	5,035,170	40,993	SH		SOLE		40,804	189	0
APPLIED MATLS INC	COM	038222105	16,090	131	SH		OTR		16	115	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,186,133	52,550	SH		SOLE		52,292	258	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,908	388	SH		OTR		22	166	200
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	74,298	14,152	SH		SOLE		14,152	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,648	314	SH		OTR		314	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	360,095	529	SH		SOLE		529	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,807	10	SH		OTR		10	0	0
AT&T INC	COM	00206R102	2,973,451	154,465	SH		SOLE		153,742	723	0
AT&T INC	COM	00206R102	127,569	6,627	SH		OTR		115	446	6,066
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,838,701	8,259	SH		SOLE		8,242	17	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,354	325	SH		OTR		3	22	300
BANK AMERICA CORP	COM	060505104	7,423,137	259,550	SH		SOLE		257,887	318	1,345
BANK AMERICA CORP	COM	060505104	389,074	13,604	SH		OTR		690	197	12,717
BANK NEW YORK MELLON CORP	COM	064058100	331,439	7,294	SH		SOLE		7,294	0	0
BECTON DICKINSON & CO	COM	075887109	101,491	410	SH		SOLE		410	0	0
BECTON DICKINSON & CO	COM	075887109	177,486	717	SH		OTR		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,401,600	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,981,944	61,476	SH		SOLE		60,968	151	357
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	339,338	1,099	SH		OTR		259	93	747
BEST BUY INC	COM	086516101	2,196,099	28,058	SH		SOLE		27,729	0	329
BEST BUY INC	COM	086516101	4,461	57	SH		OTR		57	0	0
BIOGEN INC	COM	09062X103	3,929,397	14,133	SH		SOLE		14,062	71	0
BIOGEN INC	COM	09062X103	13,901	50	SH		OTR		6	44	0
BLACKROCK INC	COM	09247X101	863,833	1,291	SH		SOLE		1,291	0	0
BLOCK H & R INC	COM	093671105	396,069	11,236	SH		SOLE		11,236	0	0
BOEING CO	COM	097023105	196,710	926	SH		SOLE		846	0	80
BOEING CO	COM	097023105	335,639	1,580	SH		OTR		0	0	1,580
BP PLC	SPONSORED ADR	055622104	78,687	2,074	SH		SOLE		2,074	0	0
BP PLC	SPONSORED ADR	055622104	254,880	6,718	SH		OTR		189	0	6,529
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,306	3,193	SH		SOLE		3,193	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	341,351	4,925	SH		OTR		0	0	4,925
BROADCOM INC	COM	11135F101	4,445,872	6,930	SH		SOLE		6,930	0	0
BROADCOM INC	COM	11135F101	16,038	25	SH		OTR		25	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	267,024	1,271	SH		SOLE		1,271	0	0
CANADIAN PAC RY LTD	COM	13645T100	221,894	2,884	SH		SOLE		2,884	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	144,112	3,150	SH		SOLE		3,150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	121,786	2,662	SH		OTR		0	0	2,662
CATALENT INC	COM	148806102	3,824,387	58,201	SH		SOLE		58,201	0	0
CATALENT INC	COM	148806102	8,016	122	SH		OTR		122	0	0
CATERPILLAR INC	COM	149123101	2,632,575	11,504	SH		SOLE		11,504	0	0
CATERPILLAR INC	COM	149123101	370,949	1,621	SH		OTR		1,121	0	500
CBRE GROUP INC	CL A	12504L109	7,730,310	106,171	SH		SOLE		106,006	165	0
CBRE GROUP INC	CL A	12504L109	24,100	331	SH		OTR		109	207	15
CELANESE CORP DEL	COM	150870103	3,109,136	28,553	SH		SOLE		28,553	0	0
CELANESE CORP DEL	COM	150870103	6,315	58	SH		OTR		58	0	0
CF INDS HLDGS INC	COM	125269100	1,964,841	27,105	SH		SOLE		26,963	142	0
CF INDS HLDGS INC	COM	125269100	7,249	100	SH		OTR		13	87	0
CHEVRON CORP NEW	COM	166764100	1,409,539	8,639	SH		SOLE		8,639	0	0
CHEVRON CORP NEW	COM	166764100	1,593,746	9,768	SH		OTR		0	0	9,768
CHUBB LIMITED	COM	H1467J104	342,727	1,765	SH		SOLE		1,765	0	0
CHUBB LIMITED	COM	H1467J104	6,407	33	SH		OTR		33	0	0
CINTAS CORP	COM	172908105	640,811	1,385	SH		SOLE		1,365	0	20
CISCO SYS INC	COM	17275R102	12,581,914	240,687	SH		SOLE		240,118	511	58
CISCO SYS INC	COM	17275R102	124,937	2,390	SH		OTR		263	309	1,818
CME GROUP INC	COM	12572Q105	5,002,693	26,121	SH		SOLE		25,883	62	176
CME GROUP INC	COM	12572Q105	13,597	71	SH		OTR		34	37	0
CMS ENERGY CORP	COM	125896100	2,373,748	38,673	SH		SOLE		38,458	215	0
CMS ENERGY CORP	COM	125896100	7,918	129	SH		OTR		19	110	0
COCA COLA CO	COM	191216100	6,383,445	102,909	SH		SOLE		102,460	449	0
COCA COLA CO	COM	191216100	468,016	7,545	SH		OTR		1,876	278	5,391
COLGATE PALMOLIVE CO	COM	194162103	30,510	406	SH		SOLE		406	0	0
COLGATE PALMOLIVE CO	COM	194162103	219,438	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	4,157,400	109,665	SH		SOLE		109,235	430	0
COMCAST CORP NEW	CL A	20030N101	60,428	1,594	SH		OTR		193	267	1,134
COMERICA INC	COM	200340107	212,758	4,900	SH		SOLE		4,900	0	0
CONOCOPHILLIPS	COM	20825C104	6,180,455	62,296	SH		SOLE		62,017	279	0
CONOCOPHILLIPS	COM	20825C104	175,006	1,764	SH		OTR		912	171	681
CONSOLIDATED EDISON INC	COM	209115104	393,108	4,109	SH		SOLE		4,109	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	904,084	11,517	SH		SOLE		11,517	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,512	32	SH		OTR		32	0	0
CORNING INC	COM	219350105	252,089	7,145	SH		SOLE		7,145	0	0
CORNING INC	COM	219350105	3,528	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	3,104,940	6,249	SH		SOLE		6,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	266,322	536	SH		OTR		36	0	500
CROWN CASTLE INC	COM	22822V101	363,509	2,716	SH		SOLE		2,716	0	0
CSX CORP	COM	126408103	55,508	1,854	SH		SOLE		1,854	0	0
CSX CORP	COM	126408103	342,753	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	3,393,514	45,667	SH		SOLE		45,179	0	488
CVS HEALTH CORP	COM	126650100	206,061	2,773	SH		OTR		87	0	2,686
DANAHER CORPORATION	COM	235851102	1,978,766	7,851	SH		SOLE		7,851	0	0
DANAHER CORPORATION	COM	235851102	2,520	10	SH		OTR		0	0	10
DARDEN RESTAURANTS INC	COM	237194105	2,621,117	16,893	SH		SOLE		16,893	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,585	36	SH		OTR		36	0	0
DAVITA INC	COM	23918K108	2,951,511	36,389	SH		SOLE		36,389	0	0
DAVITA INC	COM	23918K108	6,245	77	SH		OTR		77	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	812,887	15,278	SH		SOLE		15,278	0	0
DECKERS OUTDOOR CORP	COM	243537107	529,120	1,177	SH		SOLE		1,177	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,734	35	SH		OTR		35	0	0
DEERE & CO	COM	244199105	203,136	492	SH		SOLE		492	0	0
DEERE & CO	COM	244199105	526,834	1,276	SH		OTR		21	0	1,255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,182,495	33,863	SH		SOLE		33,863	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,310	553	SH		OTR		89	0	464
DEVON ENERGY CORP NEW	COM	25179M103	3,355,428	66,299	SH		SOLE		65,982	317	0
DEVON ENERGY CORP NEW	COM	25179M103	67,564	1,335	SH		OTR		27	191	1,117
DEXCOM INC	COM	252131107	293,238	2,524	SH		SOLE		2,524	0	0
DEXCOM INC	COM	252131107	9,062	78	SH		OTR		78	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,459,286	156,408	SH		SOLE		156,408	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,032	325	SH		OTR		325	0	0
DISNEY WALT CO	COM	254687106	2,167,213	21,644	SH		SOLE		21,644	0	0
DISNEY WALT CO	COM	254687106	18,123	181	SH		OTR		94	0	87
DOMINION ENERGY INC	COM	25746U109	1,112,329	19,895	SH		SOLE		19,895	0	0
DOMINION ENERGY INC	COM	25746U109	74,919	1,340	SH		OTR		47	0	1,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,181,591	64,077	SH		SOLE		63,619	141	317
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,187,063	12,305	SH		OTR		1,301	88	10,916
EASTMAN CHEM CO	COM	277432100	5,154,945	61,121	SH		SOLE		60,983	138	0
EASTMAN CHEM CO	COM	277432100	14,337	170	SH		OTR		83	87	0
EATON CORP PLC	SHS	G29183103	8,685,567	50,692	SH		SOLE		50,304	132	256
EATON CORP PLC	SHS	G29183103	160,545	937	SH		OTR		55	82	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	257,703	3,115	SH		SOLE		3,115	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,262	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,244,971	10,336	SH		SOLE		10,336	0	0
ELECTRONIC ARTS INC	COM	285512109	3,131	26	SH		OTR		26	0	0
ELEVANCE HEALTH INC	COM	036752103	3,853,207	8,380	SH		SOLE		8,326	39	15
ELEVANCE HEALTH INC	COM	036752103	11,955	26	SH		OTR		3	23	0
EMERSON ELEC CO	COM	291011104	562,140	6,451	SH		SOLE		6,451	0	0
EMERSON ELEC CO	COM	291011104	37,470	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	157,139	4,119	SH		SOLE		4,119	0	0
ENBRIDGE INC	COM	29250N105	124,712	3,269	SH		OTR		0	0	3,269
ENTERGY CORP NEW	COM	29364G103	244,462	2,269	SH		SOLE		2,269	0	0
EOG RES INC	COM	26875P101	144,892	1,264	SH		SOLE		1,264	0	0
EOG RES INC	COM	26875P101	58,002	506	SH		OTR		0	0	506
EQUINIX INC	COM	29444U700	5,642,859	7,826	SH		SOLE		7,805	21	0
EQUINIX INC	COM	29444U700	21,631	30	SH		OTR		4	26	0
ESSEX PPTY TR INC	COM	297178105	2,792,646	13,353	SH		SOLE		13,353	0	0
ESSEX PPTY TR INC	COM	297178105	5,855	28	SH		OTR		28	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,094,593	25,131	SH		SOLE		25,003	128	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,826	91	SH		OTR		11	80	0
EXXON MOBIL CORP	COM	30231G102	6,932,303	63,216	SH		SOLE		62,974	242	0
EXXON MOBIL CORP	COM	30231G102	1,403,867	12,802	SH		OTR		3,842	152	8,808
F N B CORP	COM	302520101	283,121	24,407	SH		OTR		0	0	24,407
FEDEX CORP	COM	31428X106	2,108,084	9,226	SH		SOLE		9,226	0	0
FEDEX CORP	COM	31428X106	59,635	261	SH		OTR		19	0	242
FIFTH THIRD BANCORP	COM	316773100	1,684,420	63,229	SH		SOLE		63,229	0	0
FIFTH THIRD BANCORP	COM	316773100	82,504	3,097	SH		OTR		120	0	2,977
FIRST BANCORP N C	COM	318910106	278,867	7,851	SH		SOLE		7,851	0	0
FIRST BANCORP N C	COM	318910106	8,844	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	102,639,668	105,477	SH		OTR		0	0	105,477
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,270,978	103,739	SH		SOLE		103,739	0	0
FISERV INC	COM	337738108	385,997	3,415	SH		SOLE		3,415	0	0
FORTIVE CORP	COM	34959J108	327,352	4,802	SH		SOLE		4,802	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	691,215	16,896	SH		SOLE		16,896	0	0
GARTNER INC	COM	366651107	454,123	1,394	SH		SOLE		1,394	0	0
GARTNER INC	COM	366651107	13,682	42	SH		OTR		42	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	356,830	4,350	SH		SOLE		4,350	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	108,443	1,322	SH		OTR		11	0	1,311
GENERAL ELECTRIC CO	COM NEW	369604301	1,215,745	12,717	SH		SOLE		12,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	380,296	3,978	SH		OTR		535	0	3,443
GENERAL MTRS CO	COM	37045V100	5,472,545	149,197	SH		SOLE		148,703	494	0
GENERAL MTRS CO	COM	37045V100	16,836	459	SH		OTR		151	308	0
GILEAD SCIENCES INC	COM	375558103	466,457	5,622	SH		SOLE		5,622	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	210,512	5,011	SH		OTR		0	0	5,011
GOLDMAN SACHS GROUP INC	COM	38141G104	980,527	2,997	SH		SOLE		2,997	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,411	41	SH		OTR		7	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,402,702	34,477	SH		SOLE		34,477	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,947	71	SH		OTR		71	0	0
HCA HEALTHCARE INC	COM	40412C101	265,789	1,008	SH		SOLE		1,008	0	0
HILLTOP HOLDINGS INC	COM	432748101	315,303	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	11,437,670	38,756	SH		SOLE		38,666	74	16
HOME DEPOT INC	COM	437076102	233,144	790	SH		OTR		745	45	0
HONEYWELL INTL INC	COM	438516106	1,473,535	7,710	SH		SOLE		7,710	0	0
HONEYWELL INTL INC	COM	438516106	6,115	32	SH		OTR		32	0	0
HP INC	COM	40434L105	2,411,601	82,167	SH		SOLE		81,166	0	1,001
HP INC	COM	40434L105	108,389	3,693	SH		OTR		170	0	3,523
HUNTINGTON BANCSHARES INC	COM	446150104	257,600	23,000	SH		SOLE		23,000	0	0
IDACORP INC	COM	451107106	259,992	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	2,948,971	5,897	SH		SOLE		5,868	29	0
IDEXX LABS INC	COM	45168D104	10,001	20	SH		OTR		3	17	0
ILLINOIS TOOL WKS INC	COM	452308109	292,626	1,202	SH		SOLE		1,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	149,721	615	SH		OTR		0	0	615
INFOSYS LTD	SPONSORED ADR	456788108	514,480	29,500	SH		SOLE		29,500	0	0
INTEL CORP	COM	458140100	3,603,827	110,310	SH		SOLE		109,839	471	0
INTEL CORP	COM	458140100	408,113	12,492	SH		OTR		9,928	292	2,272
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,007,932	28,842	SH		SOLE		28,842	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,361	61	SH		OTR		61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,076,374	31,096	SH		SOLE		31,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,107,579	8,449	SH		OTR		49	0	8,400
INTUIT	COM	461202103	1,053,496	2,363	SH		SOLE		2,363	0	0
INTUIT	COM	461202103	12,037	27	SH		OTR		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	508,129	1,989	SH		SOLE		1,989	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,583	61	SH		OTR		61	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,835,372	136,316	SH		SOLE		136,316	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,580,259	4,924	SH		SOLE		4,924	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,488	95	SH		OTR		0	0	95
ISHARES INC	MSCI PAC JP ETF	464286665	335,212	7,655	SH		SOLE		7,655	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	166,365,313	3,409,824	SH		SOLE		3,385,895	3,866	20,063
ISHARES INC	CORE MSCI EMKT	46434G103	243,218	4,985	SH		OTR		2,743	2,242	0
ISHARES TR	SELECT DIVID ETF	464287168	1,566,696	13,370	SH		SOLE		13,370	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,747,742	65,067	SH		SOLE		64,718	0	349
ISHARES TR	CORE S&P500 ETF	464287200	263,913	642	SH		OTR		0	0	642
ISHARES TR	CORE US AGGBD ET	464287226	613,583,418	6,158,003	SH		SOLE		6,007,836	0	150,167
ISHARES TR	CORE US AGGBD ET	464287226	577,812	5,799	SH		OTR		0	5,799	0
ISHARES TR	MSCI EMG MKT ETF	464287234	359,441	9,109	SH		SOLE		9,109	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	378,044	3,449	SH		SOLE		3,449	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,372,487	21,482	SH		SOLE		21,482	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,966,657	12,959	SH		SOLE		12,959	0	0
ISHARES TR	20 YR TR BD ETF	464287432	256,351	2,410	SH		SOLE		2,410	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	632,881	6,385	SH		SOLE		6,385	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,996,044	41,891	SH		SOLE		41,891	0	0
ISHARES TR	MSCI EAFE ETF	464287465	123,729	1,730	SH		OTR		0	1,730	0
ISHARES TR	RUS MDCP VAL ETF	464287473	117,082,845	1,102,475	SH		SOLE		1,093,514	792	8,169
ISHARES TR	RUS MDCP VAL ETF	464287473	204,116	1,922	SH		OTR		19	1,850	53
ISHARES TR	RUS MD CP GR ETF	464287481	81,911,857	899,636	SH		SOLE		892,325	725	6,586
ISHARES TR	RUS MD CP GR ETF	464287481	132,295	1,453	SH		OTR		15	1,396	42
ISHARES TR	RUS MID CAP ETF	464287499	13,442,469	192,255	SH		SOLE		192,255	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,184,374	16,939	SH		OTR		0	16,939	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,281,756	29,108	SH		SOLE		29,108	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	187,119	748	SH		OTR		0	503	245
ISHARES TR	RUS 1000 VAL ETF	464287598	10,661,092	70,019	SH		SOLE		70,019	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60,294	396	SH		OTR		0	240	156
ISHARES TR	S&P MC 400GR ETF	464287606	743,632	10,399	SH		SOLE		10,399	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,492,348	51,129	SH		SOLE		51,129	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	99,197	406	SH		OTR		0	242	164
ISHARES TR	RUS 1000 ETF	464287622	1,579,087	7,011	SH		SOLE		7,011	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,262,579	18,288	SH		SOLE		18,288	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	404,905	1,720	SH		SOLE		1,720	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	955,863	9,301	SH		SOLE		9,301	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	218,750	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,671,551	110,357	SH		SOLE		110,357	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434,376	4,492	SH		OTR		764	2,597	1,131
ISHARES TR	SHRT NAT MUN ETF	464288158	4,195,260	40,077	SH		SOLE		40,077	0	0
ISHARES TR	MSCI ACWI EX US	464288240	843,623	17,298	SH		SOLE		17,298	0	0
ISHARES TR	MSCI ACWI ETF	464288257	341,576	3,747	SH		SOLE		3,747	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,894,186	149,457	SH		SOLE		149,154	134	169
ISHARES TR	EAFE SML CP ETF	464288273	126,101	2,119	SH		OTR		0	2,119	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,109,314	70,808	SH		SOLE		70,438	53	317
ISHARES TR	JPMORGAN USD EMG	464288281	3,451	40	SH		OTR		5	35	0
ISHARES TR	NATIONAL MUN ETF	464288414	348,350,785	3,233,254	SH		SOLE		3,207,575	24,343	1,336
ISHARES TR	NATIONAL MUN ETF	464288414	3,356,208	31,151	SH		OTR		2,166	28,985	0
ISHARES TR	MBS ETF	464288588	411,317	4,342	SH		SOLE		4,342	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,650,856	140,213	SH		SOLE		140,213	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	66,455	636	SH		OTR		0	636	0
ISHARES TR	10-20 YR TRS ETF	464288653	177,788,300	1,552,194	SH		SOLE		1,519,423	0	32,771
ISHARES TR	10-20 YR TRS ETF	464288653	171,695	1,499	SH		OTR		0	1,499	0
ISHARES TR	3 7 YR TREAS BD	464288661	228,005	1,938	SH		SOLE		1,938	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	369,885,180	5,681,800	SH		SOLE		5,621,428	5,936	54,436
ISHARES TR	RUS TP200 VL ETF	464289420	258,512	3,971	SH		OTR		0	3,971	0
ISHARES TR	RUS TP200 GR ETF	464289438	635,676,437	4,575,516	SH		SOLE		4,541,840	3,266	30,410
ISHARES TR	RUS TP200 GR ETF	464289438	308,146	2,218	SH		OTR		0	2,218	0
ISHARES TR	RUS TOP 200 ETF	464289446	9,043,991	92,940	SH		SOLE		92,940	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	235,144,343	3,232,669	SH		SOLE		3,207,726	3,460	21,483
ISHARES TR	MSCI USA MIN VOL	46429B697	1,060,476	14,579	SH		OTR		302	14,277	0
ISHARES TR	CORE MSCI EAFE	46432F842	279,730,549	4,184,451	SH		SOLE		4,155,184	4,450	24,817
ISHARES TR	CORE MSCI EAFE	46432F842	1,376,508	20,591	SH		OTR		5,371	14,861	359
ISHARES TR	CORE MSCI EURO	46434V738	2,056,438	39,260	SH		SOLE		39,260	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	537,238	18,230	SH		SOLE		18,230	0	0
ISHARES TR	FALN ANGLS USD	46435G474	436,438	17,271	SH		SOLE		17,271	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	358,902,243	10,537,353	SH		SOLE		10,449,739	12,020	75,594
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	311,512	9,146	SH		OTR		1,032	8,114	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	229,972,858	5,577,804	SH		SOLE		5,532,598	6,211	38,995
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	523,744	12,703	SH		OTR		532	12,171	0
JACOBS SOLUTIONS INC	COM	46982L108	374,974	3,191	SH		SOLE		3,191	0	0
JOHNSON & JOHNSON	COM	478160104	6,869,734	44,320	SH		SOLE		44,204	0	116
JOHNSON & JOHNSON	COM	478160104	491,970	3,174	SH		OTR		390	0	2,784
JOHNSON CTLS INTL PLC	SHS	G51502105	2,355,866	39,121	SH		SOLE		39,121	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	193,667	3,216	SH		OTR		83	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	12,943,431	99,328	SH		SOLE		98,478	213	637
JPMORGAN CHASE & CO	COM	46625H100	255,277	1,959	SH		OTR		135	128	1,696
JUNIPER NETWORKS INC	COM	48203R104	2,393,153	69,528	SH		SOLE		68,674	0	854
JUNIPER NETWORKS INC	COM	48203R104	5,197	151	SH		OTR		151	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,666,682	19,868	SH		SOLE		19,868	0	0
KIMBERLY-CLARK CORP	COM	494368103	203,880	1,519	SH		OTR		39	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,158,748	110,535	SH		SOLE		110,535	0	0
KIMCO RLTY CORP	COM	49446R109	4,413	226	SH		OTR		226	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,424,977	138,491	SH		SOLE		138,491	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,797	274	SH		OTR		274	0	0
LAM RESEARCH CORP	COM	512807108	4,699,513	8,865	SH		SOLE		8,826	39	0
LAM RESEARCH CORP	COM	512807108	13,783	26	SH		OTR		3	23	0
LIFE STORAGE INC	COM	53223X107	210,792	1,608	SH		OTR		0	0	1,608
LILLY ELI & CO	COM	532457108	1,313,238	3,824	SH		SOLE		3,824	0	0
LILLY ELI & CO	COM	532457108	147,670	430	SH		OTR		35	0	395
LINDE PLC	SHS	G54950103	304,967	858	SH		SOLE		858	0	0
LINDE PLC	SHS	G54950103	5,687	16	SH		OTR		0	0	16
LISTED FD TR	CORE ALT FD	53656F847	2,348,784	78,739	SH		SOLE		78,739	0	0
LOCKHEED MARTIN CORP	COM	539830109	992,733	2,100	SH		SOLE		2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,218	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	7,104,334	35,527	SH		SOLE		35,187	110	230
LOWES COS INC	COM	548661107	535,119	2,676	SH		OTR		9	67	2,600
LULULEMON ATHLETICA INC	COM	550021109	324,493	891	SH		SOLE		891	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,752	46	SH		OTR		46	0	0
MARATHON PETE CORP	COM	56585A102	11,448,954	84,914	SH		SOLE		84,691	223	0
MARATHON PETE CORP	COM	56585A102	63,504	471	SH		OTR		64	137	270
MARKEL CORP	COM	570535104	374,281	293	SH		SOLE		293	0	0
MARKEL CORP	COM	570535104	11,496	9	SH		OTR		9	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,785,730	9,675	SH		SOLE		9,624	51	0
MARKETAXESS HLDGS INC	COM	57060D108	12,912	33	SH		OTR		4	29	0
MARSH & MCLENNAN COS INC	COM	571748102	229,672	1,379	SH		SOLE		1,379	0	0
MARVELL TECHNOLOGY INC	COM	573874104	245,294	5,665	SH		SOLE		5,665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,377,949	20,302	SH		SOLE		20,220	82	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,433	92	SH		OTR		42	50	0
MCDONALDS CORP	COM	580135101	1,496,788	5,353	SH		SOLE		5,253	0	100
MCDONALDS CORP	COM	580135101	88,915	318	SH		OTR		25	0	293
MCKESSON CORP	COM	58155Q103	441,858	1,241	SH		SOLE		1,241	0	0
MCKESSON CORP	COM	58155Q103	8,545	24	SH		OTR		24	0	0
MDU RES GROUP INC	COM	552690109	361,035	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	200,260	2,484	SH		SOLE		2,484	0	0
MEDTRONIC PLC	SHS	G5960L103	53,128	659	SH		OTR		0	0	659
MERCK & CO INC	COM	58933Y105	1,874,379	17,618	SH		SOLE		17,618	0	0
MERCK & CO INC	COM	58933Y105	260,761	2,451	SH		OTR		0	0	2,451
META PLATFORMS INC	CL A	30303M102	13,678,395	64,539	SH		SOLE		64,349	190	0
META PLATFORMS INC	CL A	30303M102	39,208	185	SH		OTR		54	114	17
MGM RESORTS INTERNATIONAL	COM	552953101	4,354,403	98,028	SH		SOLE		97,616	412	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,414	302	SH		OTR		37	265	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	501,507	5,986	SH		SOLE		5,986	0	0
MICROSOFT CORP	COM	594918104	47,164,438	163,595	SH		SOLE		163,057	451	87
MICROSOFT CORP	COM	594918104	471,658	1,636	SH		OTR		476	279	881
MID-AMER APT CMNTYS INC	COM	59522J103	1,349,844	8,937	SH		SOLE		8,937	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,473	23	SH		OTR		23	0	0
MODERNA INC	COM	60770K107	2,411,206	15,700	SH		SOLE		15,615	85	0
MODERNA INC	COM	60770K107	18,429	120	SH		OTR		70	50	0
MONDELEZ INTL INC	CL A	609207105	6,033,901	86,544	SH		SOLE		86,328	216	0
MONDELEZ INTL INC	CL A	609207105	44,760	642	SH		OTR		110	134	398
MORGAN STANLEY	COM NEW	617446448	3,243,946	36,947	SH		SOLE		36,947	0	0
MORGAN STANLEY	COM NEW	617446448	4,565	52	SH		OTR		52	0	0
NETFLIX INC	COM	64110L106	9,932,550	28,750	SH		SOLE		28,685	65	0
NETFLIX INC	COM	64110L106	26,256	76	SH		OTR		38	38	0
NEXTERA ENERGY INC	COM	65339F101	2,429,022	31,513	SH		SOLE		31,513	0	0
NEXTERA ENERGY INC	COM	65339F101	492,232	6,386	SH		OTR		2,098	0	4,288
NIKE INC	CL B	654106103	526,248	4,291	SH		SOLE		4,291	0	0
NIKE INC	CL B	654106103	7,603	62	SH		OTR		0	0	62
NISOURCE INC	COM	65473P105	4,623,689	165,368	SH		SOLE		164,519	849	0
NISOURCE INC	COM	65473P105	30,783	1,101	SH		OTR		73	520	508
NORFOLK SOUTHN CORP	COM	655844108	2,287,480	10,790	SH		SOLE		10,790	0	0
NORFOLK SOUTHN CORP	COM	655844108	114,268	539	SH		OTR		279	0	260
NORTHROP GRUMMAN CORP	COM	666807102	898,045	1,945	SH		SOLE		1,936	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	263,304	2,862	SH		SOLE		2,862	0	0
NOVO-NORDISK A S	ADR	670100205	368,886	2,318	SH		SOLE		2,318	0	0
NRG ENERGY INC	COM NEW	629377508	1,619,791	47,238	SH		SOLE		47,106	132	0
NRG ENERGY INC	COM NEW	629377508	6,686	195	SH		OTR		24	171	0
NUCOR CORP	COM	670346105	137,169	888	SH		SOLE		888	0	0
NUCOR CORP	COM	670346105	447,036	2,894	SH		OTR		0	0	2,894
NVIDIA CORPORATION	COM	67066G104	1,069,970	3,852	SH		SOLE		3,852	0	0
NVIDIA CORPORATION	COM	67066G104	7,777	28	SH		OTR		0	0	28
OGE ENERGY CORP	COM	670837103	249,497	6,625	SH		SOLE		6,625	0	0
ON SEMICONDUCTOR CORP	COM	682189105	468,483	5,691	SH		SOLE		5,691	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,488	176	SH		OTR		176	0	0
ONEOK INC NEW	COM	682680103	323,736	5,095	SH		SOLE		5,095	0	0
ORACLE CORP	COM	68389X105	3,140,696	33,800	SH		SOLE		33,632	168	0
ORACLE CORP	COM	68389X105	104,349	1,123	SH		OTR		15	108	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	387,134	456	SH		SOLE		456	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,885	14	SH		OTR		14	0	0
OTIS WORLDWIDE CORP	COM	68902V107	123,224	1,460	SH		SOLE		1,460	0	0
OTIS WORLDWIDE CORP	COM	68902V107	112,252	1,330	SH		OTR		0	0	1,330
PALO ALTO NETWORKS INC	COM	697435105	713,671	3,573	SH		SOLE		3,573	0	0
PARKER-HANNIFIN CORP	COM	701094104	181,163	539	SH		SOLE		539	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,972	110	SH		OTR		0	0	110
PAYCHEX INC	COM	704326107	3,109,055	27,132	SH		SOLE		27,132	0	0
PAYCHEX INC	COM	704326107	68,295	596	SH		OTR		46	0	550
PENTAIR PLC	SHS	G7S00T104	3,414,691	61,782	SH		SOLE		61,782	0	0
PENTAIR PLC	SHS	G7S00T104	7,019	127	SH		OTR		127	0	0
PEPSICO INC	COM	713448108	6,928,129	38,004	SH		SOLE		37,860	144	0
PEPSICO INC	COM	713448108	1,849,615	10,146	SH		OTR		1,563	90	8,493
PERKINELMER INC	COM	714046109	239,868	1,800	SH		SOLE		1,800	0	0
PFIZER INC	COM	717081103	5,949,945	145,832	SH		SOLE		145,174	567	91
PFIZER INC	COM	717081103	475,156	11,646	SH		OTR		532	356	10,758
PHILIP MORRIS INTL INC	COM	718172109	3,576,952	36,781	SH		SOLE		36,781	0	0
PHILIP MORRIS INTL INC	COM	718172109	159,198	1,637	SH		OTR		572	0	1,065
PHILLIPS 66	COM	718546104	121,554	1,199	SH		SOLE		1,199	0	0
PHILLIPS 66	COM	718546104	96,615	953	SH		OTR		444	0	509
PITNEY BOWES INC	COM	724479100	69,549	17,879	SH		SOLE		17,879	0	0
PITNEY BOWES INC	COM	724479100	1,462	376	SH		OTR		376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	399,094	3,140	SH		SOLE		3,140	0	0
PPL CORP	COM	69351T106	1,382,941	49,764	SH		SOLE		49,764	0	0
PPL CORP	COM	69351T106	112,243	4,039	SH		OTR		118	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	64,056	85,000	SH		OTR		0	0	85,000
PRICE T ROWE GROUP INC	COM	74144T108	2,571,297	22,775	SH		SOLE		22,775	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,306	47	SH		OTR		47	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,107,440	74,702	SH		SOLE		74,244	198	260
PROCTER AND GAMBLE CO	COM	742718109	648,139	4,359	SH		OTR		93	118	4,148
PROLOGIS INC.	COM	74340W103	169,312	1,357	SH		SOLE		1,357	0	0
PROLOGIS INC.	COM	74340W103	56,520	453	SH		OTR		10	0	443
PROSHARES TR	DJ BRKFLD GLB	74347B508	10,727,914	236,165	SH		SOLE		234,851	518	796
PROSHARES TR	DJ BRKFLD GLB	74347B508	85,899	1,891	SH		OTR		17	1,866	8
PRUDENTIAL FINL INC	COM	744320102	335,676	4,057	SH		SOLE		4,057	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	278,277	4,456	SH		SOLE		4,456	0	0
QUALCOMM INC	COM	747525103	486,462	3,813	SH		SOLE		3,813	0	0
QUANTA SVCS INC	COM	74762E102	472,424	2,835	SH		SOLE		2,835	0	0
QUANTA SVCS INC	COM	74762E102	17,830	107	SH		OTR		107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,684,788	47,249	SH		SOLE		47,102	147	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,948	141	SH		OTR		50	91	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	590,811	6,033	SH		SOLE		6,033	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	261,766	2,673	SH		OTR		0	0	2,673
REDWOOD TRUST INC	COM	758075402	99,839	14,813	SH		SOLE		14,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,816,716	367,280	SH		SOLE		364,739	1,058	1,483
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,371	1,367	SH		OTR		364	652	351
REPUBLIC SVCS INC	COM	760759100	3,483,537	25,762	SH		SOLE		25,658	104	0
REPUBLIC SVCS INC	COM	760759100	9,871	73	SH		OTR		9	64	0
ROCKWELL AUTOMATION INC	COM	773903109	293,450	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	176,070	600	SH		OTR		0	0	600
ROYAL BK CDA SUSTAINABL	COM	780087102	736,730	7,708	SH		SOLE		7,708	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	127,121	1,330	SH		OTR		0	0	1,330
SALESFORCE INC	COM	79466L302	863,049	4,320	SH		SOLE		4,320	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	214,512	3,271	SH		SOLE		3,271	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222,800	1,721	SH		SOLE		1,721	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	221,095	6,877	SH		SOLE		6,877	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	559,039	3,702	SH		SOLE		3,702	0	0
SERVICENOW INC	COM	81762P102	470,296	1,012	SH		SOLE		1,012	0	0
SERVICENOW INC	COM	81762P102	6,041	13	SH		OTR		13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,032,143	18,149	SH		SOLE		18,149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,142	37	SH		OTR		37	0	0
SMUCKER J M CO	COM NEW	832696405	369,032	2,345	SH		SOLE		2,345	0	0
SNAP ON INC	COM	833034101	6,988,468	28,306	SH		SOLE		28,225	81	0
SNAP ON INC	COM	833034101	131,592	533	SH		OTR		32	51	450
SOUTHERN CO	COM	842587107	2,798,646	40,222	SH		SOLE		40,222	0	0
SOUTHERN CO	COM	842587107	184,943	2,658	SH		OTR		77	0	2,581
SPDR GOLD TR	GOLD SHS	78463V107	428,734	2,340	SH		SOLE		2,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,211,424	32,271	SH		SOLE		32,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,824	173	SH		OTR		0	123	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,163,444	2,538	SH		SOLE		2,538	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	320,428	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,801,446	43,927	SH		SOLE		43,682	245	0
SPDR SER TR	S&P PHARMAC	78464A722	7,217	176	SH		OTR		21	155	0
SPDR SER TR	S&P OILGAS EXP	78468R556	831,248	6,515	SH		SOLE		6,515	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	26,729,468	287,971	SH		SOLE		285,958	297	1,716
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,606	222	SH		OTR		26	196	0
STARBUCKS CORP	COM	855244109	719,850	6,913	SH		SOLE		6,913	0	0
STARBUCKS CORP	COM	855244109	16,244	156	SH		OTR		0	0	156
STARWOOD PPTY TR INC	COM	85571B105	203,081	11,480	SH		SOLE		11,480	0	0
STRYKER CORPORATION	COM	863667101	2,786,187	9,760	SH		SOLE		9,760	0	0
STRYKER CORPORATION	COM	863667101	1,485,300	5,203	SH		OTR		0	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	524,572	17,015	SH		OTR		0	0	17,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464,820	4,997	SH		SOLE		4,997	0	0
TARGET CORP	COM	87612E106	6,899,483	41,656	SH		SOLE		41,531	125	0
TARGET CORP	COM	87612E106	101,696	614	SH		OTR		36	78	500
TE CONNECTIVITY LTD	SHS	H84989104	3,078,221	23,471	SH		SOLE		23,211	0	260
TE CONNECTIVITY LTD	SHS	H84989104	5,770	44	SH		OTR		44	0	0
TESLA INC	COM	88160R101	5,938,542	28,625	SH		SOLE		28,498	127	0
TESLA INC	COM	88160R101	274,677	1,324	SH		OTR		45	79	1,200
TEXAS INSTRS INC	COM	882508104	448,815	2,412	SH		SOLE		2,412	0	0
TEXAS INSTRS INC	COM	882508104	10,416	56	SH		OTR		0	0	56
THE CIGNA GROUP	COM	125523100	2,415,269	9,452	SH		SOLE		9,452	0	0
THE CIGNA GROUP	COM	125523100	14,820	58	SH		OTR		21	0	37
THE TRADE DESK INC	COM CL A	88339J105	401,457	6,591	SH		SOLE		6,591	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,669	208	SH		OTR		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,557,937	11,378	SH		SOLE		11,327	51	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,818	50	SH		OTR		20	30	0
TJX COS INC NEW	COM	872540109	242,289	3,092	SH		SOLE		3,092	0	0
TJX COS INC NEW	COM	872540109	9,716	124	SH		OTR		124	0	0
TRACTOR SUPPLY CO	COM	892356106	343,628	1,462	SH		SOLE		1,462	0	0
TRACTOR SUPPLY CO	COM	892356106	152,776	650	SH		OTR		40	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	233,102	1,267	SH		SOLE		1,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341,620	1,993	SH		SOLE		1,993	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,397	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	1,278,477	37,492	SH		SOLE		37,492	0	0
TRUIST FINL CORP	COM	89832Q109	2,949,854	86,506	SH		OTR		0	0	86,506
UNION PAC CORP	COM	907818108	8,415,686	41,815	SH		SOLE		41,700	115	0
UNION PAC CORP	COM	907818108	23,144	115	SH		OTR		45	70	0
UNITED PARCEL SERVICE INC	CL B	911312106	466,545	2,405	SH		SOLE		2,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,993,907	19,031	SH		SOLE		18,960	71	0
UNITEDHEALTH GROUP INC	COM	91324P102	185,255	392	SH		OTR		30	42	320
UNIVERSAL HLTH SVCS INC	CL B	913903100	968,502	7,620	SH		SOLE		7,620	0	0
UNUM GROUP	COM	91529Y106	376,611	9,520	SH		SOLE		9,520	0	0
VALERO ENERGY CORP	COM	91913Y100	639,368	4,580	SH		SOLE		4,580	0	0
VALERO ENERGY CORP	COM	91913Y100	39,227	281	SH		OTR		0	0	281
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	91,004,459	3,604,137	SH		SOLE		3,576,898	4,073	23,166
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	76,709	3,038	SH		OTR		357	2,681	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,135,937	40,998	SH		SOLE		40,998	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	530,840	6,940	SH		OTR		0	0	6,940
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,212,214	16,419	SH		SOLE		16,419	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	240,166	4,909	SH		SOLE		4,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,579,305	41,426	SH		SOLE		41,426	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,124,610	422,984	SH		SOLE		419,795	466	2,723
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,147	351	SH		OTR		41	310	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,209,626	5,735	SH		SOLE		5,735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	462,711	1,855	SH		SOLE		1,855	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,017,558	5,368	SH		SOLE		5,368	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,502	335	SH		OTR		0	335	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,383,224	6,777	SH		SOLE		6,777	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,845,162	242,671	SH		SOLE		240,971	258	1,442
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,748	191	SH		OTR		23	168	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621,160	11,617	SH		SOLE		11,617	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,705,005	141,213	SH		SOLE		141,213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,860	7,150	SH		OTR		0	7,150	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	516,732	10,200	SH		SOLE		10,200	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	477,723	9,430	SH		OTR		0	0	9,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	109,218,282	1,515,237	SH		SOLE		1,503,674	2,977	8,586
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87,937	1,220	SH		OTR		152	1,068	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,817	4,035	SH		SOLE		4,035	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	178,052	3,225	SH		OTR		0	0	3,225
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,711,908	104,315	SH		SOLE		104,315	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	644,288	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	740,488	11,953	SH		SOLE		11,953	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	495,264	3,460	SH		SOLE		3,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,865,895	150,833	SH		SOLE		150,527	269	37
VERIZON COMMUNICATIONS INC	COM	92343V104	195,850	5,036	SH		OTR		358	166	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,214,755	19,725	SH		SOLE		19,628	97	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,876	171	SH		OTR		112	59	0
VIATRIS INC	COM	92556V106	1,623,288	168,741	SH		SOLE		168,741	0	0
VIATRIS INC	COM	92556V106	15,930	1,656	SH		OTR		355	0	1,301
VICI PPTYS INC	COM	925652109	286,044	8,769	SH		SOLE		8,769	0	0
VISA INC	COM CL A	92826C839	8,581,458	38,062	SH		SOLE		37,915	147	0
VISA INC	COM CL A	92826C839	151,960	674	SH		OTR		367	90	217
WALMART INC	COM	931142103	3,984,541	27,023	SH		SOLE		26,738	0	285
WALMART INC	COM	931142103	191,979	1,302	SH		OTR		737	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,828	12,439	SH		SOLE		12,439	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,257	1,474	SH		OTR		0	0	1,474
WASTE MGMT INC DEL	COM	94106L109	3,319,530	20,344	SH		SOLE		20,249	95	0
WASTE MGMT INC DEL	COM	94106L109	98,228	602	SH		OTR		42	60	500
WELLS FARGO CO NEW	COM	949746101	204,057	5,459	SH		SOLE		5,459	0	0
WELLS FARGO CO NEW	COM	949746101	855,702	22,892	SH		OTR		637	0	22,255
WILLIAMS SONOMA INC	COM	969904101	234,925	1,931	SH		SOLE		1,931	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	200,021	2,948	SH		SOLE		2,948	0	0
XCEL ENERGY INC	COM	98389B100	1,110,129	16,461	SH		SOLE		16,461	0	0
XCEL ENERGY INC	COM	98389B100	2,765	41	SH		OTR		41	0	0
YUM BRANDS INC	COM	988498101	212,516	1,609	SH		SOLE		1,609	0	0
ZOETIS INC	CL A	98978V103	410,441	2,466	SH		SOLE		2,466	0	0