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	8,069,763	86,197	SH		SOLE		85,933	264	0
3M CO	COM	88579Y101	121,331	1,296	SH		OTR		101	395	800
ABBOTT LABS	COM	002824100	5,486,649	56,651	SH		SOLE		56,438	213	0
ABBOTT LABS	COM	002824100	55,301	571	SH		OTR		44	292	235
ABBVIE INC	COM	00287Y109	809,097	5,428	SH		SOLE		5,428	0	0
ABBVIE INC	COM	00287Y109	54,555	366	SH		OTR		366	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,960,706	38,946	SH		SOLE		38,844	102	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,172	629	SH		OTR		90	159	380
ACTIVISION BLIZZARD INC	COM	00507V109	207,764	2,219	SH		SOLE		2,219	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,699	157	SH		OTR		157	0	0
ADOBE INC	COM	00724F101	4,785,921	9,386	SH		SOLE		9,386	0	0
ADOBE INC	COM	00724F101	117,786	231	SH		OTR		231	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,167,397	40,531	SH		SOLE		40,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	129,141	1,256	SH		OTR		1,256	0	0
AES CORP	COM	00130H105	1,891,564	124,445	SH		SOLE		123,854	591	0
AES CORP	COM	00130H105	13,132	864	SH		OTR		54	810	0
AGNICO EAGLE MINES LTD	COM	008474108	62,266	1,370	SH		SOLE		1,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	253,565	5,579	SH		OTR		0	0	5,579
AIR PRODS & CHEMS INC	COM	009158106	200,363	707	SH		SOLE		707	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	471,233	41,739	SH		OTR		0	0	41,739
ALLSTATE CORP	COM	020002101	6,142,701	55,136	SH		SOLE		55,032	104	0
ALLSTATE CORP	COM	020002101	24,175	217	SH		OTR		51	166	0
ALPHABET INC	CAP STK CL C	02079K107	14,869,383	112,775	SH		SOLE		112,378	397	0
ALPHABET INC	CAP STK CL C	02079K107	181,425	1,376	SH		OTR		315	621	440
ALPHABET INC	CAP STK CL A	02079K305	16,148,647	123,404	SH		SOLE		122,974	430	0
ALPHABET INC	CAP STK CL A	02079K305	225,864	1,726	SH		OTR		614	672	440
ALTRIA GROUP INC	COM	02209S103	163,952	3,899	SH		SOLE		3,899	0	0
ALTRIA GROUP INC	COM	02209S103	55,800	1,327	SH		OTR		500	0	827
AMAZON COM INC	COM	023135106	27,056,856	212,845	SH		SOLE		212,343	502	0
AMAZON COM INC	COM	023135106	529,581	4,166	SH		OTR		1,259	787	2,120
AMCOR PLC	ORD	G0250X107	4,754,397	519,039	SH		SOLE		517,909	1,130	0
AMCOR PLC	ORD	G0250X107	33,351	3,641	SH		OTR		212	3,429	0
AMEREN CORP	COM	023608102	3,229,064	43,152	SH		SOLE		42,977	175	0
AMEREN CORP	COM	023608102	23,571	315	SH		OTR		18	297	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,334,527	31,036	SH		SOLE		31,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	56,114	746	SH		OTR		746	0	0
AMERICAN EXPRESS CO	COM	025816109	406,095	2,722	SH		SOLE		2,722	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	576,726	3,507	SH		SOLE		3,507	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	407,836	2,480	SH		OTR		2,480	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	359,107	2,900	SH		SOLE		2,900	0	0
AMETEK INC	COM	031100100	576,707	3,903	SH		OTR		0	0	3,903
AMGEN INC	COM	031162100	1,629,491	6,063	SH		SOLE		6,063	0	0
AMGEN INC	COM	031162100	17,469	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	5,225,736	29,846	SH		SOLE		29,717	129	0
ANALOG DEVICES INC	COM	032654105	31,866	182	SH		OTR		10	172	0
APPLE INC	COM	037833100	63,375,264	370,161	SH		SOLE		369,116	993	52
APPLE INC	COM	037833100	3,512,886	20,518	SH		OTR		9,377	1,543	9,598
APPLIED MATLS INC	COM	038222105	6,859,505	49,545	SH		SOLE		49,324	221	0
APPLIED MATLS INC	COM	038222105	64,240	464	SH		OTR		139	325	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,960,524	65,772	SH		SOLE		65,467	305	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52,115	691	SH		OTR		29	462	200
ARDELYX INC	COM	039697107	204,000	50,000	SH		SOLE		50,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	50,209	11,814	SH		SOLE		11,814	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,334	314	SH		OTR		314	0	0
AT&T INC	COM	00206R102	3,156,062	210,124	SH		SOLE		209,222	902	0
AT&T INC	COM	00206R102	147,496	9,820	SH		OTR		2,932	1,346	5,542
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,118,456	4,649	SH		SOLE		4,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,174	300	SH		OTR		0	0	300
BANK AMERICA CORP	COM	060505104	5,314,950	194,118	SH		SOLE		192,776	0	1,342
BANK AMERICA CORP	COM	060505104	391,205	14,288	SH		OTR		2,002	0	12,286
BANK NEW YORK MELLON CORP	COM	064058100	329,428	7,724	SH		SOLE		7,724	0	0
BECTON DICKINSON & CO	COM	075887109	117,631	455	SH		SOLE		455	0	0
BECTON DICKINSON & CO	COM	075887109	107,807	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,944,310	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,430,272	69,741	SH		SOLE		69,164	163	414
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	657,162	1,876	SH		OTR		516	254	1,106
BEST BUY INC	COM	086516101	1,904,728	27,418	SH		SOLE		27,102	0	316
BEST BUY INC	COM	086516101	3,959	57	SH		OTR		57	0	0
BIOGEN INC	COM	09062X103	6,720,297	26,148	SH		SOLE		26,026	122	0
BIOGEN INC	COM	09062X103	51,402	200	SH		OTR		11	189	0
BLACKROCK INC	COM	09247X101	1,470,764	2,275	SH		SOLE		2,275	0	0
BLOCK H & R INC	COM	093671105	502,725	11,675	SH		SOLE		11,675	0	0
BOEING CO	COM	097023105	219,665	1,146	SH		SOLE		1,146	0	0
BOEING CO	COM	097023105	302,854	1,580	SH		OTR		0	0	1,580
BP PLC	SPONSORED ADR	055622104	11,693	302	SH		SOLE		302	0	0
BP PLC	SPONSORED ADR	055622104	196,426	5,073	SH		OTR		0	0	5,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	242,607	4,180	SH		SOLE		4,180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	293,218	5,052	SH		OTR		127	0	4,925
BROADCOM INC	COM	11135F101	5,921,204	7,129	SH		SOLE		7,129	0	0
BROADCOM INC	COM	11135F101	20,764	25	SH		OTR		25	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	340,437	1,453	SH		SOLE		1,453	0	0
CAMECO CORP	COM	13321L108	39,640	1,000	SH		SOLE		1,000	0	0
CAMECO CORP	COM	13321L108	184,326	4,650	SH		OTR		0	0	4,650
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	223,602	3,005	SH		SOLE		3,005	0	0
CARDINAL HEALTH INC	COM	14149Y108	180,411	2,078	SH		SOLE		2,078	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,808	447	SH		OTR		0	0	447
CARRIER GLOBAL CORPORATION	COM	14448C104	172,665	3,128	SH		SOLE		3,128	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	146,942	2,662	SH		OTR		0	0	2,662
CATALENT INC	COM	148806102	3,076,279	67,566	SH		SOLE		67,566	0	0
CATALENT INC	COM	148806102	5,554	122	SH		OTR		122	0	0
CATERPILLAR INC	COM	149123101	3,186,456	11,672	SH		SOLE		11,672	0	0
CATERPILLAR INC	COM	149123101	498,225	1,825	SH		OTR		1,325	0	500
CBRE GROUP INC	CL A	12504L109	6,808,562	92,182	SH		SOLE		92,076	106	0
CBRE GROUP INC	CL A	12504L109	33,237	450	SH		OTR		99	351	0
CELANESE CORP DEL	COM	150870103	2,821,062	22,475	SH		SOLE		22,475	0	0
CELANESE CORP DEL	COM	150870103	7,280	58	SH		OTR		58	0	0
CENTENE CORP DEL	COM	15135B101	3,456,054	50,175	SH		SOLE		50,175	0	0
CF INDS HLDGS INC	COM	125269100	3,043,855	35,501	SH		SOLE		35,359	142	0
CF INDS HLDGS INC	COM	125269100	26,665	311	SH		OTR		13	266	32
CHESAPEAKE ENERGY CORP	COM	165167735	246,445	2,858	SH		OTR		0	0	2,858
CHEVRON CORP NEW	COM	166764100	1,535,453	9,106	SH		SOLE		9,106	0	0
CHEVRON CORP NEW	COM	166764100	1,800,524	10,678	SH		OTR		337	0	10,341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	370,029	202	SH		SOLE		202	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,822	7	SH		OTR		7	0	0
CHUBB LIMITED	COM	H1467J104	411,155	1,975	SH		SOLE		1,975	0	0
CHUBB LIMITED	COM	H1467J104	6,869	33	SH		OTR		33	0	0
CINTAS CORP	COM	172908105	655,616	1,363	SH		SOLE		1,363	0	0
CISCO SYS INC	COM	17275R102	14,554,821	270,737	SH		SOLE		270,197	540	0
CISCO SYS INC	COM	17275R102	139,184	2,589	SH		OTR		902	859	828
CME GROUP INC	COM	12572Q105	5,886,468	29,400	SH		SOLE		29,134	62	204
CME GROUP INC	COM	12572Q105	29,432	147	SH		OTR		34	113	0
CMS ENERGY CORP	COM	125896100	2,681,258	50,485	SH		SOLE		50,266	219	0
CMS ENERGY CORP	COM	125896100	22,359	421	SH		OTR		19	402	0
COCA COLA CO	COM	191216100	7,007,016	125,170	SH		SOLE		124,684	486	0
COCA COLA CO	COM	191216100	408,709	7,301	SH		OTR		1,514	759	5,028
COLGATE PALMOLIVE CO	COM	194162103	253,222	3,561	SH		SOLE		3,561	0	0
COLGATE PALMOLIVE CO	COM	194162103	207,641	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	5,788,099	130,539	SH		SOLE		130,106	433	0
COMCAST CORP NEW	CL A	20030N101	108,721	2,452	SH		OTR		762	712	978
COMERICA INC	COM	200340107	203,595	4,900	SH		SOLE		4,900	0	0
CONOCOPHILLIPS	COM	20825C104	8,848,188	73,858	SH		SOLE		73,561	297	0
CONOCOPHILLIPS	COM	20825C104	620,324	5,178	SH		OTR		1,985	462	2,731
CONSOLIDATED COMM HLDGS INC	COM	209034107	78,129	22,845	SH		SOLE		22,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	349,218	4,083	SH		SOLE		4,083	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,645,908	15,089	SH		SOLE		15,089	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,490	32	SH		OTR		32	0	0
COPART INC	COM	217204106	321,494	7,461	SH		SOLE		7,461	0	0
CORTEVA INC	COM	22052L104	176,399	3,448	SH		SOLE		3,448	0	0
CORTEVA INC	COM	22052L104	49,829	974	SH		OTR		0	0	974
COSTCO WHSL CORP NEW	COM	22160K105	3,964,889	7,018	SH		SOLE		7,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	313,552	555	SH		OTR		55	0	500
CROWN CASTLE INC	COM	22822V101	243,787	2,649	SH		SOLE		2,649	0	0
CSX CORP	COM	126408103	120,632	3,923	SH		SOLE		3,923	0	0
CSX CORP	COM	126408103	352,026	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	3,038,706	43,522	SH		SOLE		43,000	0	522
CVS HEALTH CORP	COM	126650100	48,385	693	SH		OTR		87	0	606
DANAHER CORPORATION	COM	235851102	6,530,736	26,323	SH		SOLE		26,318	5	0
DANAHER CORPORATION	COM	235851102	34,485	139	SH		OTR		8	121	10
DARDEN RESTAURANTS INC	COM	237194105	2,462,238	17,192	SH		SOLE		17,192	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,155	36	SH		OTR		36	0	0
DAVITA INC	COM	23918K108	2,288,949	24,214	SH		SOLE		24,214	0	0
DAVITA INC	COM	23918K108	7,278	77	SH		OTR		77	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	231,249	3,842	SH		SOLE		3,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	481,188	936	SH		SOLE		936	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,993	35	SH		OTR		35	0	0
DEERE & CO	COM	244199105	322,282	854	SH		SOLE		854	0	0
DEERE & CO	COM	244199105	504,557	1,337	SH		OTR		82	0	1,255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,570,280	42,440	SH		SOLE		42,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,211	1,303	SH		OTR		839	0	464
DEVON ENERGY CORP NEW	COM	25179M103	3,906,630	81,900	SH		SOLE		81,521	379	0
DEVON ENERGY CORP NEW	COM	25179M103	220,135	4,615	SH		OTR		36	532	4,047
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,619,216	54,064	SH		SOLE		54,064	0	0
DISNEY WALT CO	COM	254687106	2,187,053	26,984	SH		SOLE		26,984	0	0
DISNEY WALT CO	COM	254687106	21,883	270	SH		OTR		200	0	70
DOMINION ENERGY INC	COM	25746U109	1,110,853	24,868	SH		SOLE		24,868	0	0
DOMINION ENERGY INC	COM	25746U109	45,340	1,015	SH		OTR		47	0	968
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,295,056	71,324	SH		SOLE		70,846	141	337
DUKE ENERGY CORP NEW	COM NEW	26441C204	745,885	8,451	SH		OTR		839	256	7,356
EASTMAN CHEM CO	COM	277432100	5,374,696	70,056	SH		SOLE		69,895	161	0
EASTMAN CHEM CO	COM	277432100	26,698	348	SH		OTR		86	262	0
EATON CORP PLC	SHS	G29183103	11,484,061	53,845	SH		SOLE		53,457	140	248
EATON CORP PLC	SHS	G29183103	59,291	278	SH		OTR		56	222	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	233,335	3,368	SH		SOLE		3,368	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	199,526	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,557,614	12,937	SH		SOLE		12,937	0	0
ELECTRONIC ARTS INC	COM	285512109	11,919	99	SH		OTR		99	0	0
ELEVANCE HEALTH INC	COM	036752103	4,449,992	10,220	SH		SOLE		10,181	39	0
ELEVANCE HEALTH INC	COM	036752103	30,043	69	SH		OTR		3	66	0
ELI LILLY & CO	COM	532457108	2,125,423	3,957	SH		SOLE		3,957	0	0
ELI LILLY & CO	COM	532457108	230,965	430	SH		OTR		35	0	395
EMERSON ELEC CO	COM	291011104	1,056,958	10,945	SH		SOLE		10,945	0	0
EMERSON ELEC CO	COM	291011104	41,525	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	110,124	3,318	SH		SOLE		3,318	0	0
ENBRIDGE INC	COM	29250N105	124,097	3,739	SH		OTR		0	0	3,739
ENTERGY CORP NEW	COM	29364G103	215,987	2,335	SH		SOLE		2,335	0	0
EOG RES INC	COM	26875P101	213,970	1,688	SH		SOLE		1,688	0	0
EOG RES INC	COM	26875P101	31,816	251	SH		OTR		251	0	0
EQUINIX INC	COM	29444U700	6,256,729	8,615	SH		SOLE		8,597	18	0
EQUINIX INC	COM	29444U700	45,754	63	SH		OTR		3	60	0
EQUINOR ASA	SPONSORED ADR	29446M102	353,148	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	2,183,466	10,295	SH		SOLE		10,295	0	0
ESSEX PPTY TR INC	COM	297178105	5,938	28	SH		OTR		28	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	316,472	2,603	SH		SOLE		2,603	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	174,953	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	8,766,999	74,562	SH		SOLE		74,292	270	0
EXXON MOBIL CORP	COM	30231G102	1,829,662	15,561	SH		OTR		4,811	400	10,350
F N B CORP	COM	302520101	263,351	24,407	SH		OTR		0	0	24,407
FB FINL CORP	COM	30257X104	276,368	9,745	SH		SOLE		9,745	0	0
FEDEX CORP	COM	31428X106	2,437,264	9,200	SH		SOLE		9,200	0	0
FEDEX CORP	COM	31428X106	84,509	319	SH		OTR		89	0	230
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,202,518	25,131	SH		SOLE		25,131	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	416,001	8,439	SH		SOLE		8,439	0	0
FIFTH THIRD BANCORP	COM	316773100	1,752,329	69,180	SH		SOLE		69,180	0	0
FIFTH THIRD BANCORP	COM	316773100	78,447	3,097	SH		OTR		120	0	2,977
FIRST BANCORP N C	COM	318910106	229,537	8,157	SH		SOLE		8,157	0	0
FIRST BANCORP N C	COM	318910106	7,006	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,937,190	4,302	SH		SOLE		4,302	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	144,649,661	104,811	SH		OTR		0	0	104,811
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,403,815	45,227	SH		SOLE		45,227	0	0
FISERV INC	COM	337738108	382,256	3,384	SH		SOLE		3,384	0	0
FORTIVE CORP	COM	34959J108	356,116	4,802	SH		SOLE		4,802	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	627,590	16,830	SH		SOLE		16,830	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,773	423	SH		OTR		323	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	203,541	893	SH		SOLE		893	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,878,465	16,992	SH		SOLE		16,992	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	433,798	3,924	SH		OTR		535	0	3,389
GENERAL MTRS CO	COM	37045V100	5,620,264	170,466	SH		SOLE		169,877	589	0
GENERAL MTRS CO	COM	37045V100	32,904	998	SH		OTR		160	838	0
GILEAD SCIENCES INC	COM	375558103	357,688	4,773	SH		SOLE		4,773	0	0
GILEAD SCIENCES INC	COM	375558103	51,333	685	SH		OTR		685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,710,391	5,286	SH		SOLE		5,286	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,266	41	SH		OTR		7	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,444,976	34,480	SH		SOLE		34,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,034	71	SH		OTR		71	0	0
HECLA MNG CO	COM	422704106	79,881	20,430	SH		OTR		0	0	20,430
HENRY SCHEIN INC	COM	806407102	2,583,306	34,792	SH		SOLE		34,781	11	0
HENRY SCHEIN INC	COM	806407102	23,908	322	SH		OTR		14	308	0
HILLTOP HOLDINGS INC	COM	432748101	301,381	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	12,981,700	42,963	SH		SOLE		42,871	84	8
HOME DEPOT INC	COM	437076102	232,361	769	SH		OTR		636	133	0
HONEYWELL INTL INC	COM	438516106	1,716,973	9,294	SH		SOLE		9,294	0	0
HONEYWELL INTL INC	COM	438516106	2,586	14	SH		OTR		14	0	0
HP INC	COM	40434L105	2,078,230	80,865	SH		SOLE		79,854	0	1,011
HP INC	COM	40434L105	94,910	3,693	SH		OTR		170	0	3,523
HUNTINGTON BANCSHARES INC	COM	446150104	270,400	26,000	SH		SOLE		26,000	0	0
IDACORP INC	COM	451107106	224,760	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	3,194,257	7,305	SH		SOLE		7,273	32	0
IDEXX LABS INC	COM	45168D104	24,487	56	SH		OTR		3	53	0
ILLINOIS TOOL WKS INC	COM	452308109	306,312	1,330	SH		SOLE		1,330	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,655	81	SH		OTR		81	0	0
INFOSYS LTD	SPONSORED ADR	456788108	504,745	29,500	SH		SOLE		29,500	0	0
INTEL CORP	COM	458140100	1,067,708	30,034	SH		SOLE		30,034	0	0
INTEL CORP	COM	458140100	443,379	12,472	SH		OTR		10,672	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,196,521	29,054	SH		SOLE		29,054	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,711	61	SH		OTR		61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,371,607	31,159	SH		SOLE		31,159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	948,147	6,758	SH		OTR		516	0	6,242
INTERPUBLIC GROUP COS INC	COM	460690100	397,915	13,884	SH		SOLE		13,884	0	0
INTUIT	COM	461202103	921,735	1,804	SH		SOLE		1,804	0	0
INTUIT	COM	461202103	13,795	27	SH		OTR		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,477,374	11,897	SH		SOLE		11,894	3	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,428	152	SH		OTR		66	86	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,397,735	161,874	SH		SOLE		161,874	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,467,115	4,095	SH		SOLE		4,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,035	95	SH		OTR		0	0	95
ISHARES INC	US INTL HGH YLD	464286178	633,142	15,251	SH		SOLE		15,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	100,779,106	2,117,653	SH		SOLE		2,105,759	2,060	9,834
ISHARES INC	CORE MSCI EMKT	46434G103	381,243	8,011	SH		OTR		2,595	5,416	0
ISHARES TR	SELECT DIVID ETF	464287168	815,588	7,577	SH		SOLE		7,577	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,208,965	81,990	SH		SOLE		81,616	0	374
ISHARES TR	CORE S&P500 ETF	464287200	164,901	384	SH		OTR		0	384	0
ISHARES TR	CORE US AGGBD ET	464287226	773,512,384	8,225,355	SH		SOLE		8,049,131	0	176,224
ISHARES TR	CORE US AGGBD ET	464287226	1,431,853	15,226	SH		OTR		0	15,226	0
ISHARES TR	MSCI EMG MKT ETF	464287234	281,133	7,408	SH		SOLE		7,408	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	698,530	6,847	SH		SOLE		6,847	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,175,318	17,178	SH		SOLE		17,178	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,140,375	13,913	SH		SOLE		13,913	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	901,703	9,845	SH		SOLE		9,845	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,513,236	36,466	SH		SOLE		36,466	0	0
ISHARES TR	MSCI EAFE ETF	464287465	116,130	1,685	SH		OTR		0	1,685	0
ISHARES TR	RUS MDCP VAL ETF	464287473	135,635,530	1,299,938	SH		SOLE		1,289,141	1,081	9,716
ISHARES TR	RUS MDCP VAL ETF	464287473	278,483	2,669	SH		OTR		36	2,572	61
ISHARES TR	RUS MD CP GR ETF	464287481	102,618,936	1,123,360	SH		SOLE		1,114,276	1,064	8,020
ISHARES TR	RUS MD CP GR ETF	464287481	201,426	2,205	SH		OTR		29	2,125	51
ISHARES TR	RUS MID CAP ETF	464287499	9,294,319	134,214	SH		SOLE		134,214	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113,154	1,634	SH		OTR		0	1,634	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,091,015	28,438	SH		SOLE		28,438	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	80,540	323	SH		OTR		0	323	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,462,638	88,675	SH		SOLE		88,675	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	63,308	417	SH		OTR		0	252	165
ISHARES TR	S&P MC 400GR ETF	464287606	561,160	7,768	SH		SOLE		7,768	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	50,568	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,024,977	56,487	SH		SOLE		56,487	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	101,076	380	SH		OTR		0	230	150
ISHARES TR	RUS 1000 ETF	464287622	3,588,485	15,276	SH		SOLE		15,276	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,943,958	16,657	SH		SOLE		16,657	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	323,969	1,322	SH		SOLE		1,322	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	762,828	7,558	SH		SOLE		7,558	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	237,150	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,863,152	93,959	SH		SOLE		93,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	322,136	3,415	SH		OTR		1,564	1,795	56
ISHARES TR	SHRT NAT MUN ETF	464288158	1,251,291	12,165	SH		SOLE		12,165	0	0
ISHARES TR	MSCI ACWI EX US	464288240	794,186	16,894	SH		SOLE		16,894	0	0
ISHARES TR	MSCI ACWI ETF	464288257	907,350	9,823	SH		SOLE		9,823	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,579,035	151,922	SH		SOLE		151,721	81	120
ISHARES TR	EAFE SML CP ETF	464288273	82,954	1,469	SH		OTR		0	1,469	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,180,013	26,418	SH		SOLE		26,418	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	367,309,251	3,582,107	SH		SOLE		3,555,476	25,191	1,440
ISHARES TR	NATIONAL MUN ETF	464288414	3,312,657	32,306	SH		OTR		2,240	30,066	0
ISHARES TR	MBS ETF	464288588	551,980	6,216	SH		SOLE		6,216	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	15,919,044	157,101	SH		SOLE		157,101	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	56,035	553	SH		OTR		0	553	0
ISHARES TR	10-20 YR TRS ETF	464288653	72,862,088	739,942	SH		SOLE		725,981	0	13,961
ISHARES TR	10-20 YR TRS ETF	464288653	128,207	1,302	SH		OTR		0	1,302	0
ISHARES TR	RUS TP200 VL ETF	464289420	414,235,177	6,336,778	SH		SOLE		6,273,333	6,882	56,563
ISHARES TR	RUS TP200 VL ETF	464289420	290,765	4,448	SH		OTR		0	4,448	0
ISHARES TR	RUS TP200 GR ETF	464289438	685,844,286	4,458,456	SH		SOLE		4,426,798	3,389	28,269
ISHARES TR	RUS TP200 GR ETF	464289438	338,426	2,200	SH		OTR		0	2,200	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,948,947	86,572	SH		SOLE		86,572	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	122,160,285	1,687,763	SH		SOLE		1,675,780	1,709	10,274
ISHARES TR	MSCI USA MIN VOL	46429B697	465,475	6,431	SH		OTR		153	6,278	0
ISHARES TR	MSCI USA MMENTM	46432F396	211,924	1,517	SH		SOLE		1,517	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	357,531,624	5,556,047	SH		SOLE		5,521,411	5,349	29,287
ISHARES TR	CORE MSCI EAFE	46432F842	1,849,998	28,749	SH		OTR		5,460	22,914	375
ISHARES TR	CORE MSCI EURO	46434V738	519,046	10,452	SH		SOLE		10,452	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	622,468	20,680	SH		SOLE		20,680	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	231,746	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	959,561	38,692	SH		SOLE		38,692	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	191,754,604	5,535,641	SH		SOLE		5,494,414	5,914	35,313
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	741,711	21,412	SH		OTR		520	20,892	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	309,280,892	7,147,698	SH		SOLE		7,094,493	7,600	45,605
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,196,978	27,663	SH		OTR		673	26,990	0
JACOBS SOLUTIONS INC	COM	46982L108	348,757	2,555	SH		SOLE		2,555	0	0
JOHNSON & JOHNSON	COM	478160104	6,455,993	41,451	SH		SOLE		41,402	0	49
JOHNSON & JOHNSON	COM	478160104	519,270	3,334	SH		OTR		1,150	0	2,184
JOHNSON CTLS INTL PLC	SHS	G51502105	2,029,961	38,150	SH		SOLE		38,150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	144,411	2,714	SH		OTR		83	0	2,631
JPMORGAN CHASE & CO	COM	46625H100	14,602,788	100,695	SH		SOLE		100,083	188	424
JPMORGAN CHASE & CO	COM	46625H100	177,504	1,224	SH		OTR		133	295	796
JUNIPER NETWORKS INC	COM	48203R104	2,007,632	72,243	SH		SOLE		71,208	0	1,035
JUNIPER NETWORKS INC	COM	48203R104	4,196	151	SH		OTR		151	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,466,427	20,409	SH		SOLE		20,409	0	0
KIMBERLY-CLARK CORP	COM	494368103	183,571	1,519	SH		OTR		39	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,907,178	108,424	SH		SOLE		108,424	0	0
KIMCO RLTY CORP	COM	49446R109	3,975	226	SH		OTR		226	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,359,997	142,340	SH		SOLE		142,340	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,495	1,779	SH		OTR		274	0	1,505
LAM RESEARCH CORP	COM	512807108	6,677,607	10,654	SH		SOLE		10,613	41	0
LAM RESEARCH CORP	COM	512807108	47,007	75	SH		OTR		4	71	0
LEIDOS HOLDINGS INC	COM	525327102	3,270,113	35,483	SH		SOLE		35,473	10	0
LEIDOS HOLDINGS INC	COM	525327102	26,449	287	SH		OTR		17	270	0
LINDE PLC	SHS	G54950103	503,044	1,351	SH		SOLE		1,351	0	0
LISTED FD TR	CORE ALT FD	53656F847	3,322,239	120,371	SH		SOLE		120,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,236,695	3,024	SH		SOLE		3,024	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,570	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	434,115	6,297	SH		SOLE		6,297	0	0
LOWES COS INC	COM	548661107	8,010,569	38,542	SH		SOLE		38,428	114	0
LOWES COS INC	COM	548661107	603,359	2,903	SH		OTR		118	185	2,600
LULULEMON ATHLETICA INC	COM	550021109	441,137	1,144	SH		SOLE		1,144	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,411	27	SH		OTR		27	0	0
MARATHON OIL CORP	COM	565849106	556,293	20,796	SH		SOLE		20,796	0	0
MARATHON OIL CORP	COM	565849106	63,076	2,358	SH		OTR		0	0	2,358
MARATHON PETE CORP	COM	56585A102	14,545,287	96,110	SH		SOLE		95,859	251	0
MARATHON PETE CORP	COM	56585A102	190,234	1,257	SH		OTR		627	376	254
MARKEL GROUP INC	COM	570535104	343,090	233	SH		SOLE		233	0	0
MARKEL GROUP INC	COM	570535104	13,252	9	SH		OTR		9	0	0
MARSH & MCLENNAN COS INC	COM	571748102	353,196	1,856	SH		SOLE		1,856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	297,065	5,488	SH		SOLE		5,488	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,690	1,620	SH		OTR		1,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,198,968	23,235	SH		SOLE		23,143	92	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,263	180	SH		OTR		44	136	0
MCDONALDS CORP	COM	580135101	1,509,511	5,730	SH		SOLE		5,730	0	0
MCDONALDS CORP	COM	580135101	113,806	432	SH		OTR		264	0	168
MCKESSON CORP	COM	58155Q103	531,386	1,222	SH		SOLE		1,222	0	0
MCKESSON CORP	COM	58155Q103	10,436	24	SH		OTR		24	0	0
MDU RES GROUP INC	COM	552690109	1,860	95	SH		SOLE		95	0	0
MDU RES GROUP INC	COM	552690109	231,925	11,845	SH		OTR		0	0	11,845
MERCK & CO INC	COM	58933Y105	1,754,885	17,046	SH		SOLE		17,046	0	0
MERCK & CO INC	COM	58933Y105	277,141	2,692	SH		OTR		341	0	2,351
META PLATFORMS INC	CL A	30303M102	24,289,690	80,909	SH		SOLE		80,743	166	0
META PLATFORMS INC	CL A	30303M102	125,487	418	SH		OTR		141	260	17
MGM RESORTS INTERNATIONAL	COM	552953101	917,786	24,967	SH		SOLE		24,967	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	469,392	6,014	SH		SOLE		6,014	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,791	702	SH		OTR		702	0	0
MICROSOFT CORP	COM	594918104	60,965,957	193,083	SH		SOLE		192,533	495	55
MICROSOFT CORP	COM	594918104	734,750	2,327	SH		OTR		892	773	662
MID-AMER APT CMNTYS INC	COM	59522J103	1,498,257	11,646	SH		SOLE		11,646	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,958	23	SH		OTR		23	0	0
MONDELEZ INTL INC	CL A	609207105	7,048,472	101,563	SH		SOLE		101,317	246	0
MONDELEZ INTL INC	CL A	609207105	62,876	906	SH		OTR		114	394	398
MORGAN STANLEY	COM NEW	617446448	2,682,614	32,847	SH		SOLE		32,847	0	0
MORGAN STANLEY	COM NEW	617446448	15,680	192	SH		OTR		192	0	0
NEKTAR THERAPEUTICS	COM	640268108	30,560	51,311	SH		SOLE		51,311	0	0
NETFLIX INC	COM	64110L106	11,164,121	29,566	SH		SOLE		29,499	67	0
NETFLIX INC	COM	64110L106	86,092	228	SH		OTR		122	106	0
NEW GOLD INC CDA	COM	644535106	60,883	66,898	SH		OTR		0	0	66,898
NEXTERA ENERGY INC	COM	65339F101	1,808,244	31,563	SH		SOLE		31,563	0	0
NEXTERA ENERGY INC	COM	65339F101	364,994	6,371	SH		OTR		2,083	0	4,288
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,291,218	592,046	SH		SOLE		592,046	0	0
NIKE INC	CL B	654106103	449,031	4,696	SH		SOLE		4,696	0	0
NIKE INC	CL B	654106103	11,952	125	SH		OTR		100	0	25
NISOURCE INC	COM	65473P105	5,122,580	207,560	SH		SOLE		206,596	964	0
NISOURCE INC	COM	65473P105	49,310	1,998	SH		OTR		89	1,401	508
NORFOLK SOUTHN CORP	COM	655844108	2,093,759	10,632	SH		SOLE		10,632	0	0
NORFOLK SOUTHN CORP	COM	655844108	56,912	289	SH		OTR		279	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,019,920	2,317	SH		SOLE		2,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,019	100	SH		OTR		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,470,317	16,168	SH		SOLE		16,168	0	0
NRG ENERGY INC	COM NEW	629377508	2,467,437	64,056	SH		SOLE		63,922	134	0
NRG ENERGY INC	COM NEW	629377508	17,950	466	SH		OTR		24	442	0
NUCOR CORP	COM	670346105	301,911	1,931	SH		SOLE		1,931	0	0
NUCOR CORP	COM	670346105	452,476	2,894	SH		OTR		0	0	2,894
NVIDIA CORPORATION	COM	67066G104	10,177,461	23,397	SH		SOLE		23,392	5	0
NVIDIA CORPORATION	COM	67066G104	470,224	1,081	SH		OTR		911	142	28
OCCIDENTAL PETE CORP	COM	674599105	612,207	9,436	SH		SOLE		9,436	0	0
OGE ENERGY CORP	COM	670837103	223,544	6,707	SH		SOLE		6,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	295,581	3,180	SH		SOLE		3,180	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,359	176	SH		OTR		176	0	0
ONEOK INC NEW	COM	682680103	320,702	5,056	SH		SOLE		5,056	0	0
ONEOK INC NEW	COM	682680103	4,230	66	SH		OTR		0	0	66
ORACLE CORP	COM	68389X105	4,872,002	45,997	SH		SOLE		45,821	176	0
ORACLE CORP	COM	68389X105	205,272	1,938	SH		OTR		629	309	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	380,812	419	SH		SOLE		419	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88,159	97	SH		OTR		97	0	0
OTIS WORLDWIDE CORP	COM	68902V107	109,542	1,364	SH		SOLE		1,364	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106,812	1,330	SH		OTR		0	0	1,330
PALO ALTO NETWORKS INC	COM	697435105	837,654	3,573	SH		SOLE		3,573	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,825	204	SH		OTR		204	0	0
PARKER-HANNIFIN CORP	COM	701094104	209,561	538	SH		SOLE		538	0	0
PAYCHEX INC	COM	704326107	3,106,182	26,933	SH		SOLE		26,933	0	0
PAYCHEX INC	COM	704326107	5,305	46	SH		OTR		46	0	0
PENTAIR PLC	SHS	G7S00T104	2,755,824	42,561	SH		SOLE		42,561	0	0
PENTAIR PLC	SHS	G7S00T104	8,223	127	SH		OTR		127	0	0
PEPSICO INC	COM	713448108	8,227,159	48,555	SH		SOLE		48,391	164	0
PEPSICO INC	COM	713448108	1,745,401	10,301	SH		OTR		1,565	243	8,493
PFIZER INC	COM	717081103	5,749,986	173,349	SH		SOLE		172,689	660	0
PFIZER INC	COM	717081103	431,641	13,013	SH		OTR		1,614	901	10,498
PHILIP MORRIS INTL INC	COM	718172109	2,705,557	29,224	SH		SOLE		29,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	213,211	2,303	SH		OTR		1,238	0	1,065
PHILLIPS 66	COM	718546104	198,247	1,650	SH		SOLE		1,650	0	0
PHILLIPS 66	COM	718546104	65,361	544	SH		OTR		444	0	100
PINNACLE FINL PARTNERS INC	COM	72346Q104	471,224	7,029	SH		SOLE		7,029	0	0
PITNEY BOWES INC	COM	724479100	38,918	12,887	SH		SOLE		12,887	0	0
PITNEY BOWES INC	COM	724479100	1,135	376	SH		OTR		376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	674,989	5,498	SH		SOLE		5,498	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,781	210	SH		OTR		210	0	0
PPL CORP	COM	69351T106	1,496,554	63,521	SH		SOLE		63,521	0	0
PPL CORP	COM	69351T106	95,158	4,039	SH		OTR		118	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	29,010	85,000	SH		OTR		0	0	85,000
PRICE T ROWE GROUP INC	COM	74144T108	5,976,960	56,994	SH		SOLE		56,983	11	0
PRICE T ROWE GROUP INC	COM	74144T108	34,397	328	SH		OTR		63	265	0
PROCTER AND GAMBLE CO	COM	742718109	12,189,957	83,573	SH		SOLE		83,095	207	271
PROCTER AND GAMBLE CO	COM	742718109	550,767	3,776	SH		OTR		199	327	3,250
PROSHARES TR	DJ BRKFLD GLB	74347B508	26,122,118	631,120	SH		SOLE		627,871	938	2,311
PROSHARES TR	DJ BRKFLD GLB	74347B508	89,692	2,167	SH		OTR		52	2,093	22
PRUDENTIAL FINL INC	COM	744320102	345,589	3,642	SH		SOLE		3,642	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	239,534	4,209	SH		SOLE		4,209	0	0
QUALCOMM INC	COM	747525103	462,898	4,168	SH		SOLE		4,168	0	0
QUALCOMM INC	COM	747525103	26,099	235	SH		OTR		235	0	0
QUANTA SVCS INC	COM	74762E102	268,258	1,434	SH		SOLE		1,434	0	0
QUANTA SVCS INC	COM	74762E102	20,016	107	SH		OTR		107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,608,467	54,230	SH		SOLE		54,055	175	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,654	309	SH		OTR		50	259	0
REDWOOD TRUST INC	COM	758075402	105,616	14,813	SH		SOLE		14,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,046,582	409,685	SH		SOLE		406,946	1,241	1,498
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,847	2,433	SH		OTR		391	1,691	351
REPUBLIC SVCS INC	COM	760759100	4,420,090	31,016	SH		SOLE		30,912	104	0
REPUBLIC SVCS INC	COM	760759100	28,644	201	SH		OTR		9	192	0
ROCKWELL AUTOMATION INC	COM	773903109	291,015	1,018	SH		SOLE		1,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	171,522	600	SH		OTR		0	0	600
ROYAL BK CDA	COM	780087102	716,221	8,191	SH		SOLE		8,191	0	0
ROYAL BK CDA	COM	780087102	116,295	1,330	SH		OTR		0	0	1,330
RTX CORPORATION	COM	75513E101	400,800	5,569	SH		SOLE		5,569	0	0
RTX CORPORATION	COM	75513E101	191,584	2,662	SH		OTR		0	0	2,662
SALESFORCE INC	COM	79466L302	477,546	2,355	SH		SOLE		2,355	0	0
SALESFORCE INC	COM	79466L302	42,381	209	SH		OTR		209	0	0
SEALED AIR CORP NEW	COM	81211K100	3,697,768	112,531	SH		SOLE		112,496	35	0
SEALED AIR CORP NEW	COM	81211K100	32,202	980	SH		OTR		52	928	0
SEI INVTS CO	COM	784117103	361,139	5,996	SH		SOLE		5,996	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	793,714	8,781	SH		SOLE		8,781	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	221,003	2,445	SH		OTR		0	0	2,445
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228,110	6,877	SH		SOLE		6,877	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	600,475	3,663	SH		SOLE		3,663	0	0
SENSEONICS HLDGS INC	COM	81727U105	12,078	20,000	SH		SOLE		20,000	0	0
SERVICENOW INC	COM	81762P102	550,575	985	SH		SOLE		985	0	0
SERVICENOW INC	COM	81762P102	63,721	114	SH		OTR		114	0	0
SHELL PLC	SPON ADS	780259305	247,283	3,841	SH		SOLE		3,841	0	0
SHELL PLC	SPON ADS	780259305	3,219	50	SH		OTR		0	0	50
SHOPIFY INC	CL A	82509L107	222,700	4,081	SH		SOLE		4,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,214,473	11,242	SH		SOLE		11,242	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,997	37	SH		OTR		37	0	0
SMUCKER J M CO	COM NEW	832696405	288,223	2,345	SH		SOLE		2,345	0	0
SNAP ON INC	COM	833034101	7,663,022	30,044	SH		SOLE		29,953	91	0
SNAP ON INC	COM	833034101	158,647	622	SH		OTR		34	138	450
SOUTHERN CO	COM	842587107	2,627,696	40,601	SH		SOLE		40,601	0	0
SOUTHERN CO	COM	842587107	187,558	2,898	SH		OTR		77	0	2,821
SOUTHWESTERN ENERGY CO	COM	845467109	61,262	9,498	SH		SOLE		9,498	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,740	1,200	SH		OTR		0	0	1,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	230,445	688	SH		SOLE		688	0	0
SPDR GOLD TR	GOLD SHS	78463V107	307,409	1,793	SH		SOLE		1,793	0	0
SPDR GOLD TR	GOLD SHS	78463V107	138,531	808	SH		OTR		808	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,755,287	11,124	SH		SOLE		11,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	903,265	2,113	SH		OTR		1,976	87	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,446,635	3,168	SH		SOLE		3,168	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	319,191	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,305,341	57,996	SH		SOLE		57,754	242	0
SPDR SER TR	S&P PHARMAC	78464A722	17,609	443	SH		OTR		20	423	0
SPDR SER TR	S&P OILGAS EXP	78468R556	963,633	6,515	SH		SOLE		6,515	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,406,268	236,795	SH		SOLE		235,284	231	1,280
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75,664	837	SH		OTR		20	817	0
STARBUCKS CORP	COM	855244109	968,922	10,616	SH		SOLE		10,616	0	0
STARBUCKS CORP	COM	855244109	39,884	437	SH		OTR		281	0	156
STARWOOD PPTY TR INC	COM	85571B105	228,813	11,825	SH		SOLE		11,825	0	0
STRYKER CORPORATION	COM	863667101	3,039,855	11,124	SH		SOLE		11,124	0	0
STRYKER CORPORATION	COM	863667101	1,421,823	5,203	SH		OTR		0	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	2,641	95	SH		SOLE		95	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	459,117	16,515	SH		OTR		0	0	16,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	565,979	6,513	SH		SOLE		6,513	0	0
TARGET CORP	COM	87612E106	5,582,015	50,484	SH		SOLE		50,335	149	0
TARGET CORP	COM	87612E106	90,225	816	SH		OTR		108	208	500
TE CONNECTIVITY LTD	SHS	H84989104	2,846,872	23,046	SH		SOLE		22,784	0	262
TE CONNECTIVITY LTD	SHS	H84989104	5,435	44	SH		OTR		44	0	0
TESLA INC	COM	88160R101	8,930,101	35,689	SH		SOLE		35,550	139	0
TESLA INC	COM	88160R101	428,626	1,713	SH		OTR		292	221	1,200
TEXAS INSTRS INC	COM	882508104	279,857	1,760	SH		SOLE		1,760	0	0
THE CIGNA GROUP	COM	125523100	2,850,401	9,964	SH		SOLE		9,964	0	0
THE CIGNA GROUP	COM	125523100	16,592	58	SH		OTR		21	0	37
THE TRADE DESK INC	COM CL A	88339J105	409,506	5,240	SH		SOLE		5,240	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,255	208	SH		OTR		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,191,663	14,208	SH		SOLE		14,155	53	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,654	106	SH		OTR		21	85	0
TJX COS INC NEW	COM	872540109	303,436	3,414	SH		SOLE		3,414	0	0
TJX COS INC NEW	COM	872540109	11,021	124	SH		OTR		124	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	359,691	5,969	SH		SOLE		5,969	0	0
TRACTOR SUPPLY CO	COM	892356106	130,967	645	SH		SOLE		645	0	0
TRACTOR SUPPLY CO	COM	892356106	131,982	650	SH		OTR		40	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	266,420	1,313	SH		SOLE		1,313	0	0
TRAVELERS COMPANIES INC	COM	89417E109	328,579	2,012	SH		SOLE		2,012	0	0
TRUIST FINL CORP	COM	89832Q109	1,334,742	46,653	SH		SOLE		46,653	0	0
TRUIST FINL CORP	COM	89832Q109	2,341,385	81,838	SH		OTR		0	0	81,838
UBER TECHNOLOGIES INC	COM	90353T100	502,440	10,925	SH		SOLE		10,925	0	0
UNION PAC CORP	COM	907818108	9,695,638	47,614	SH		SOLE		47,492	122	0
UNION PAC CORP	COM	907818108	55,998	275	SH		OTR		82	193	0
UNITED PARCEL SERVICE INC	CL B	911312106	718,872	4,612	SH		SOLE		4,612	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,174	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,095,205	22,006	SH		SOLE		21,927	79	0
UNITEDHEALTH GROUP INC	COM	91324P102	231,423	459	SH		OTR		31	118	310
UNIVERSAL HLTH SVCS INC	CL B	913903100	958,062	7,620	SH		SOLE		7,620	0	0
UNUM GROUP	COM	91529Y106	549,353	11,168	SH		SOLE		11,168	0	0
VALERO ENERGY CORP	COM	91913Y100	684,034	4,827	SH		SOLE		4,827	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	71,475,420	2,994,362	SH		SOLE		2,973,245	3,241	17,876
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	281,069	11,775	SH		OTR		281	11,494	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,148,718	16,462	SH		SOLE		16,462	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,661,868	42,429	SH		SOLE		42,429	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,137,343	411,543	SH		SOLE		409,080	375	2,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,681	1,714	SH		OTR		372	1,342	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	851,701	4,090	SH		SOLE		4,090	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	592,001	2,174	SH		SOLE		2,174	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,683,668	8,905	SH		SOLE		8,905	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,094	339	SH		OTR		0	339	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,462,230	6,884	SH		SOLE		6,884	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,194,595	82,060	SH		SOLE		82,060	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	544,064	10,489	SH		SOLE		10,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,187,690	157,809	SH		SOLE		157,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	184,287	4,700	SH		OTR		0	4,700	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,456,323	30,277	SH		SOLE		30,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	267,552	2,241	SH		SOLE		2,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	35,192,487	492,616	SH		SOLE		489,181	977	2,458
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,151	730	SH		OTR		31	699	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,753,354	211,734	SH		SOLE		211,734	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,214,450	7,816	SH		SOLE		7,816	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	240,947	4,502	SH		SOLE		4,502	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,652,064	220,770	SH		SOLE		220,770	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,264,533	12,239	SH		SOLE		12,239	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,999,913	32,314	SH		SOLE		32,314	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	485,984	3,200	SH		SOLE		3,200	0	0
VERISIGN INC	COM	92343E102	2,802,812	13,839	SH		SOLE		13,835	4	0
VERISIGN INC	COM	92343E102	25,113	124	SH		OTR		6	118	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,567,001	79,204	SH		SOLE		78,935	269	0
VERIZON COMMUNICATIONS INC	COM	92343V104	166,619	5,141	SH		OTR		200	429	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,562,649	21,748	SH		SOLE		21,655	93	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,583	295	SH		OTR		154	141	0
VICI PPTYS INC	COM	925652109	255,177	8,769	SH		SOLE		8,769	0	0
VISA INC	COM CL A	92826C839	11,018,629	47,905	SH		SOLE		47,746	159	0
VISA INC	COM CL A	92826C839	234,150	1,018	SH		OTR		568	250	200
WALMART INC	COM	931142103	4,880,423	30,516	SH		SOLE		30,211	0	305
WALMART INC	COM	931142103	96,277	602	SH		OTR		602	0	0
WASTE MGMT INC DEL	COM	94106L109	3,889,201	25,513	SH		SOLE		25,406	107	0
WASTE MGMT INC DEL	COM	94106L109	138,110	906	SH		OTR		233	173	500
WELLS FARGO CO NEW	COM	949746101	176,147	4,311	SH		SOLE		4,311	0	0
WELLS FARGO CO NEW	COM	949746101	827,823	20,260	SH		OTR		851	0	19,409
WILLIAMS SONOMA INC	COM	969904101	291,375	1,875	SH		SOLE		1,875	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	208,480	2,998	SH		SOLE		2,998	0	0
XCEL ENERGY INC	COM	98389B100	1,252,660	21,892	SH		SOLE		21,892	0	0
XCEL ENERGY INC	COM	98389B100	2,346	41	SH		OTR		41	0	0
YUM BRANDS INC	COM	988498101	208,274	1,667	SH		SOLE		1,667	0	0
ZOETIS INC	CL A	98978V103	483,316	2,778	SH		SOLE		2,778	0	0