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	8,872,301	81,159	SH		SOLE		80,926	233	0
3M CO	COM	88579Y101	136,977	1,253	SH		OTR		80	373	800
ABBOTT LABS	COM	002824100	5,895,349	53,560	SH		SOLE		53,370	190	0
ABBOTT LABS	COM	002824100	66,812	607	SH		OTR		28	344	235
ABBVIE INC	COM	00287Y109	857,913	5,536	SH		SOLE		5,536	0	0
ABBVIE INC	COM	00287Y109	56,719	366	SH		OTR		366	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,365,460	38,088	SH		SOLE		37,990	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	223,529	637	SH		OTR		80	177	380
ADOBE INC	COM	00724F101	1,279,707	2,145	SH		SOLE		2,145	0	0
ADOBE INC	COM	00724F101	137,814	231	SH		OTR		231	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,623,308	17,796	SH		SOLE		17,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	185,146	1,256	SH		OTR		1,256	0	0
AES CORP	COM	00130H105	3,006,330	156,173	SH		SOLE		155,665	508	0
AES CORP	COM	00130H105	21,386	1,111	SH		OTR		0	1,111	0
AGNICO EAGLE MINES LTD	COM	008474108	5,320	97	SH		SOLE		97	0	0
AGNICO EAGLE MINES LTD	COM	008474108	381,152	6,949	SH		OTR		0	0	6,949
AIR PRODS & CHEMS INC	COM	009158106	278,180	1,016	SH		SOLE		1,016	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	468,028	34,746	SH		OTR		0	0	34,746
ALLSTATE CORP	COM	020002101	7,252,083	51,808	SH		SOLE		51,702	106	0
ALLSTATE CORP	COM	020002101	30,515	218	SH		OTR		42	176	0
ALPHABET INC	CAP STK CL C	02079K107	15,356,860	108,968	SH		SOLE		108,592	376	0
ALPHABET INC	CAP STK CL C	02079K107	197,020	1,398	SH		OTR		280	678	440
ALPHABET INC	CAP STK CL A	02079K305	16,758,050	119,966	SH		SOLE		119,563	403	0
ALPHABET INC	CAP STK CL A	02079K305	244,317	1,749	SH		OTR		577	732	440
ALTRIA GROUP INC	COM	02209S103	182,699	4,529	SH		SOLE		4,529	0	0
ALTRIA GROUP INC	COM	02209S103	53,531	1,327	SH		OTR		500	0	827
AMAZON COM INC	COM	023135106	22,632,982	148,960	SH		SOLE		148,475	485	0
AMAZON COM INC	COM	023135106	632,526	4,163	SH		OTR		1,215	828	2,120
AMCOR PLC	ORD	G0250X107	3,789,859	393,139	SH		SOLE		392,678	461	0
AMCOR PLC	ORD	G0250X107	30,780	3,193	SH		OTR		0	3,193	0
AMEREN CORP	COM	023608102	2,805,417	38,781	SH		SOLE		38,600	181	0
AMEREN CORP	COM	023608102	23,582	326	SH		OTR		0	326	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,277,327	28,039	SH		SOLE		28,039	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,590	746	SH		OTR		746	0	0
AMERICAN EXPRESS CO	COM	025816109	491,767	2,625	SH		SOLE		2,625	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	239,842	1,111	SH		SOLE		1,111	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	378,811	2,870	SH		SOLE		2,870	0	0
AMETEK INC	COM	031100100	618,832	3,753	SH		OTR		0	0	3,753
AMGEN INC	COM	031162100	1,873,570	6,505	SH		SOLE		6,505	0	0
AMGEN INC	COM	031162100	18,721	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	5,980,031	30,117	SH		SOLE		29,997	120	0
ANALOG DEVICES INC	COM	032654105	42,094	212	SH		OTR		0	212	0
APPLE INC	COM	037833100	67,712,801	351,700	SH		SOLE		350,710	938	52
APPLE INC	COM	037833100	5,054,297	26,252	SH		OTR		3,290	1,653	21,309
APPLIED MATLS INC	COM	038222105	7,970,278	49,178	SH		SOLE		48,975	203	0
APPLIED MATLS INC	COM	038222105	77,469	478	SH		OTR		121	357	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,150,338	57,468	SH		SOLE		57,275	193	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,243	488	SH		OTR		0	488	0
ARDELYX INC	COM	039697107	310,000	50,000	SH		OTR		50,000	0	0
ARISTA NETWORKS INC	COM	040413106	233,625	992	SH		SOLE		992	0	0
AT&T INC	COM	00206R102	3,163,214	188,511	SH		SOLE		187,696	815	0
AT&T INC	COM	00206R102	163,034	9,716	SH		OTR		2,849	1,325	5,542
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,129,438	4,848	SH		SOLE		4,848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,891	300	SH		OTR		0	0	300
BANK AMERICA CORP	COM	060505104	5,231,880	155,387	SH		SOLE		154,172	0	1,215
BANK AMERICA CORP	COM	060505104	481,076	14,288	SH		OTR		2,002	0	12,286
BANK NEW YORK MELLON CORP	COM	064058100	405,573	7,792	SH		SOLE		7,792	0	0
BECTON DICKINSON & CO	COM	075887109	190,187	780	SH		SOLE		780	0	0
BECTON DICKINSON & CO	COM	075887109	101,677	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,193,500	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,403,747	68,423	SH		SOLE		67,863	152	408
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	943,722	2,646	SH		OTR		502	272	1,872
BEST BUY INC	COM	086516101	1,942,831	24,819	SH		SOLE		24,510	0	309
BEST BUY INC	COM	086516101	4,461	57	SH		OTR		57	0	0
BIOGEN INC	COM	09062X103	269,897	1,043	SH		SOLE		1,043	0	0
BLACKROCK INC	COM	09247X101	1,905,294	2,347	SH		SOLE		2,347	0	0
BLOCK H & R INC	COM	093671105	578,795	11,966	SH		SOLE		11,966	0	0
BOEING CO	COM	097023105	197,058	756	SH		SOLE		756	0	0
BOEING CO	COM	097023105	411,842	1,580	SH		OTR		0	0	1,580
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,946,816	76,921	SH		SOLE		76,921	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,218	5,052	SH		OTR		127	0	4,925
BROADCOM INC	COM	11135F101	2,914,528	2,611	SH		SOLE		2,611	0	0
BROADCOM INC	COM	11135F101	27,906	25	SH		OTR		25	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	361,979	1,329	SH		SOLE		1,329	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	228,009	2,884	SH		SOLE		2,884	0	0
CARDINAL HEALTH INC	COM	14149Y108	209,260	2,076	SH		SOLE		2,076	0	0
CARDINAL HEALTH INC	COM	14149Y108	45,057	447	SH		OTR		0	0	447
CARRIER GLOBAL CORPORATION	COM	14448C104	182,576	3,178	SH		SOLE		3,178	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	152,931	2,662	SH		OTR		0	0	2,662
CATALENT INC	COM	148806102	2,163,828	48,160	SH		SOLE		48,160	0	0
CATALENT INC	COM	148806102	5,481	122	SH		OTR		122	0	0
CATERPILLAR INC	COM	149123101	3,234,629	10,940	SH		SOLE		10,940	0	0
CATERPILLAR INC	COM	149123101	495,247	1,675	SH		OTR		1,175	0	500
CBRE GROUP INC	CL A	12504L109	6,475,992	69,567	SH		SOLE		69,509	58	0
CBRE GROUP INC	CL A	12504L109	27,275	293	SH		OTR		80	213	0
CELANESE CORP DEL	COM	150870103	201,359	1,296	SH		SOLE		1,296	0	0
CELANESE CORP DEL	COM	150870103	9,011	58	SH		OTR		58	0	0
CENTENE CORP DEL	COM	15135B101	2,877,492	38,775	SH		SOLE		38,775	0	0
CF INDS HLDGS INC	COM	125269100	2,487,475	31,289	SH		SOLE		31,139	150	0
CF INDS HLDGS INC	COM	125269100	19,159	241	SH		OTR		0	241	0
CHESAPEAKE ENERGY CORP	COM	165167735	219,894	2,858	SH		OTR		0	0	2,858
CHEVRON CORP NEW	COM	166764100	6,844,206	45,885	SH		SOLE		45,885	0	0
CHEVRON CORP NEW	COM	166764100	1,592,730	10,678	SH		OTR		337	0	10,341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	457,392	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,008	7	SH		OTR		7	0	0
CHUBB LIMITED	COM	H1467J104	484,092	2,142	SH		SOLE		2,142	0	0
CHUBB LIMITED	COM	H1467J104	7,458	33	SH		OTR		33	0	0
CINTAS CORP	COM	172908105	293,495	487	SH		SOLE		487	0	0
CISCO SYS INC	COM	17275R102	13,675,662	270,698	SH		SOLE		270,166	532	0
CISCO SYS INC	COM	17275R102	132,716	2,627	SH		OTR		856	943	828
CME GROUP INC	COM	12572Q105	6,625,265	31,459	SH		SOLE		31,178	65	216
CME GROUP INC	COM	12572Q105	28,009	133	SH		OTR		29	104	0
CMS ENERGY CORP	COM	125896100	2,801,877	48,250	SH		SOLE		48,027	223	0
CMS ENERGY CORP	COM	125896100	19,279	332	SH		OTR		0	332	0
COCA COLA CO	COM	191216100	6,858,626	116,386	SH		SOLE		115,914	472	0
COCA COLA CO	COM	191216100	433,371	7,354	SH		OTR		1,472	854	5,028
COLGATE PALMOLIVE CO	COM	194162103	364,354	4,571	SH		SOLE		4,571	0	0
COLGATE PALMOLIVE CO	COM	194162103	232,753	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	5,614,773	128,045	SH		SOLE		127,593	452	0
COMCAST CORP NEW	CL A	20030N101	108,748	2,480	SH		OTR		725	777	978
COMERICA INC	COM	200340107	273,469	4,900	SH		SOLE		4,900	0	0
CONOCOPHILLIPS	COM	20825C104	8,075,338	69,573	SH		SOLE		69,297	276	0
CONOCOPHILLIPS	COM	20825C104	574,314	4,948	SH		OTR		1,714	503	2,731
CONSOLIDATED COMM HLDGS INC	COM	209034107	97,853	22,495	SH		SOLE		22,495	0	0
CONSOLIDATED EDISON INC	COM	209115104	371,066	4,079	SH		SOLE		4,079	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,603,146	13,715	SH		SOLE		13,715	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,740	32	SH		OTR		32	0	0
COPART INC	COM	217204106	378,721	7,729	SH		SOLE		7,729	0	0
CORTEVA INC	COM	22052L104	163,119	3,404	SH		SOLE		3,404	0	0
CORTEVA INC	COM	22052L104	46,674	974	SH		OTR		0	0	974
COSTCO WHSL CORP NEW	COM	22160K105	3,730,772	5,652	SH		SOLE		5,652	0	0
COSTCO WHSL CORP NEW	COM	22160K105	366,344	555	SH		OTR		55	0	500
CSX CORP	COM	126408103	169,536	4,890	SH		SOLE		4,890	0	0
CSX CORP	COM	126408103	396,902	11,448	SH		OTR		0	0	11,448
CUBESMART	COM	229663109	279,027	6,020	SH		SOLE		6,020	0	0
CVS HEALTH CORP	COM	126650100	4,141,294	52,448	SH		SOLE		51,804	0	644
CVS HEALTH CORP	COM	126650100	54,719	693	SH		OTR		87	0	606
DANAHER CORPORATION	COM	235851102	6,120,099	26,455	SH		SOLE		26,451	4	0
DANAHER CORPORATION	COM	235851102	36,089	156	SH		OTR		0	146	10
DARDEN RESTAURANTS INC	COM	237194105	2,525,455	15,371	SH		SOLE		15,371	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,914	36	SH		OTR		36	0	0
DAVITA INC	COM	23918K108	2,537,706	24,224	SH		SOLE		24,224	0	0
DAVITA INC	COM	23918K108	8,066	77	SH		OTR		77	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	238,364	3,842	SH		SOLE		3,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	420,442	629	SH		SOLE		629	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,395	35	SH		OTR		35	0	0
DEERE & CO	COM	244199105	409,067	1,023	SH		SOLE		1,023	0	0
DEERE & CO	COM	244199105	509,834	1,275	SH		OTR		82	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	1,556,378	38,687	SH		SOLE		38,687	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,419	1,303	SH		OTR		839	0	464
DEVON ENERGY CORP NEW	COM	25179M103	347,586	7,673	SH		SOLE		7,673	0	0
DEVON ENERGY CORP NEW	COM	25179M103	222,740	4,917	SH		OTR		0	0	4,917
DIGITAL RLTY TR INC	COM	253868103	314,109	2,334	SH		SOLE		2,334	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,873,039	56,332	SH		SOLE		56,332	0	0
DISCOVER FINL SVCS	COM	254709108	215,695	1,919	SH		SOLE		1,919	0	0
DISNEY WALT CO	COM	254687106	2,222,668	24,617	SH		SOLE		24,617	0	0
DISNEY WALT CO	COM	254687106	24,378	270	SH		OTR		200	0	70
DOMINION ENERGY INC	COM	25746U109	1,546,394	32,902	SH		SOLE		32,902	0	0
DOMINION ENERGY INC	COM	25746U109	47,705	1,015	SH		OTR		47	0	968
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,480,234	66,779	SH		SOLE		66,303	143	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	742,258	7,649	SH		OTR		827	240	6,582
EASTMAN CHEM CO	COM	277432100	5,858,509	65,225	SH		SOLE		65,075	150	0
EASTMAN CHEM CO	COM	277432100	28,832	321	SH		OTR		71	250	0
EATON CORP PLC	SHS	G29183103	12,042,444	50,006	SH		SOLE		49,689	138	179
EATON CORP PLC	SHS	G29183103	69,115	287	SH		OTR		44	243	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,712	770	SH		SOLE		770	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	219,600	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,632,553	11,933	SH		SOLE		11,933	0	0
ELECTRONIC ARTS INC	COM	285512109	13,544	99	SH		OTR		99	0	0
ELEVANCE HEALTH INC	COM	036752103	8,507,413	18,041	SH		SOLE		18,001	40	0
ELEVANCE HEALTH INC	COM	036752103	29,708	63	SH		OTR		0	63	0
ELI LILLY & CO	COM	532457108	2,623,140	4,500	SH		SOLE		4,500	0	0
ELI LILLY & CO	COM	532457108	250,655	430	SH		OTR		35	0	395
EMERSON ELEC CO	COM	291011104	1,257,016	12,915	SH		SOLE		12,915	0	0
EMERSON ELEC CO	COM	291011104	41,851	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	290,321	8,060	SH		SOLE		8,060	0	0
ENBRIDGE INC	COM	29250N105	134,678	3,739	SH		OTR		0	0	3,739
ENERGY VAULT HOLDINGS INC	COM	29280W109	36,702	15,752	SH		SOLE		15,752	0	0
ENTERGY CORP NEW	COM	29364G103	244,171	2,413	SH		SOLE		2,413	0	0
EQUINIX INC	COM	29444U700	3,919,027	4,866	SH		SOLE		4,857	9	0
EQUINIX INC	COM	29444U700	26,577	33	SH		OTR		0	33	0
EQUINOR ASA	SPONSORED ADR	29446M102	340,762	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	2,956,684	11,925	SH		SOLE		11,925	0	0
ESSEX PPTY TR INC	COM	297178105	6,942	28	SH		OTR		28	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	260,856	1,627	SH		SOLE		1,627	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	230,714	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	13,335,932	133,386	SH		SOLE		133,213	173	0
EXXON MOBIL CORP	COM	30231G102	1,581,883	15,822	SH		OTR		4,789	383	10,650
F N B CORP	COM	302520101	336,084	24,407	SH		OTR		0	0	24,407
FAIR ISAAC CORP	COM	303250104	586,661	504	SH		SOLE		504	0	0
FB FINL CORP	COM	30257X104	384,552	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	2,379,435	9,406	SH		SOLE		9,406	0	0
FEDEX CORP	COM	31428X106	80,697	319	SH		OTR		89	0	230
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,846,040	53,701	SH		SOLE		53,701	0	0
FIFTH THIRD BANCORP	COM	316773100	2,265,786	65,694	SH		SOLE		65,694	0	0
FIFTH THIRD BANCORP	COM	316773100	106,815	3,097	SH		OTR		120	0	2,977
FIRST BANCORP N C	COM	318910106	301,890	8,157	SH		SOLE		8,157	0	0
FIRST BANCORP N C	COM	318910106	9,215	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,560,867	1,100	SH		SOLE		1,100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	130,155,023	91,725	SH		OTR		18,961	0	72,764
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,266,736	58,065	SH		SOLE		58,065	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	263,517	5,100	SH		SOLE		5,100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	515,500	10,000	SH		SOLE		10,000	0	0
FORTIVE CORP	COM	34959J108	353,571	4,802	SH		SOLE		4,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,439,622	24,189	SH		SOLE		24,189	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	42,952	191	SH		OTR		0	191	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,221,305	41,662	SH		SOLE		41,662	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	102,217	1,322	SH		OTR		11	0	1,311
GENERAL ELECTRIC CO	COM NEW	369604301	2,019,744	15,825	SH		SOLE		15,825	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	500,820	3,924	SH		OTR		535	0	3,389
GENERAL MTRS CO	COM	37045V100	5,333,976	148,496	SH		SOLE		148,271	225	0
GENERAL MTRS CO	COM	37045V100	36,494	1,016	SH		OTR		108	908	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,702	138	SH		SOLE		138	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	207,054	5,011	SH		OTR		0	0	5,011
GLADSTONE COMMERCIAL CORP	COM	376536108	161,408	12,191	SH		SOLE		12,191	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	137,966	13,866	SH		SOLE		13,866	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,959,325	5,079	SH		SOLE		5,079	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,816	41	SH		OTR		7	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,149,770	39,186	SH		SOLE		39,186	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,706	71	SH		OTR		71	0	0
HCA HEALTHCARE INC	COM	40412C101	3,131,767	11,570	SH		SOLE		11,570	0	0
HECLA MNG CO	COM	422704106	98,268	20,430	SH		OTR		0	0	20,430
HENRY SCHEIN INC	COM	806407102	2,161,747	28,553	SH		SOLE		28,545	8	0
HENRY SCHEIN INC	COM	806407102	15,671	207	SH		OTR		0	207	0
HILLTOP HOLDINGS INC	COM	432748101	374,176	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	14,249,096	41,117	SH		SOLE		41,030	79	8
HOME DEPOT INC	COM	437076102	308,776	891	SH		OTR		628	134	129
HONEYWELL INTL INC	COM	438516106	2,921,050	13,929	SH		SOLE		13,929	0	0
HONEYWELL INTL INC	COM	438516106	2,935	14	SH		OTR		14	0	0
HP INC	COM	40434L105	2,232,166	74,183	SH		SOLE		73,158	0	1,025
HP INC	COM	40434L105	111,122	3,693	SH		OTR		170	0	3,523
HUNTINGTON BANCSHARES INC	COM	446150104	345,996	27,201	SH		SOLE		27,201	0	0
IDACORP INC	COM	451107106	235,968	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	4,042,429	7,283	SH		SOLE		7,253	30	0
IDEXX LABS INC	COM	45168D104	27,197	49	SH		OTR		0	49	0
ILLINOIS TOOL WKS INC	COM	452308109	343,665	1,312	SH		SOLE		1,312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,217	81	SH		OTR		81	0	0
INFOSYS LTD	SPONSORED ADR	456788108	545,702	29,690	SH		SOLE		29,690	0	0
INTEL CORP	COM	458140100	985,452	19,611	SH		SOLE		19,611	0	0
INTEL CORP	COM	458140100	626,718	12,472	SH		OTR		10,672	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,391,836	26,410	SH		SOLE		26,410	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,834	61	SH		OTR		61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,782,692	29,243	SH		SOLE		29,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,099,219	6,721	SH		OTR		516	0	6,205
INTERPUBLIC GROUP COS INC	COM	460690100	689,487	21,124	SH		SOLE		21,124	0	0
INTUIT	COM	461202103	719,409	1,151	SH		SOLE		1,151	0	0
INTUIT	COM	461202103	16,875	27	SH		OTR		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,779,846	8,240	SH		SOLE		8,238	2	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,808	118	SH		OTR		61	57	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,489,811	155,734	SH		SOLE		155,734	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,158	283	SH		OTR		0	283	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,066,935	97,589	SH		SOLE		97,589	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,071,352	5,058	SH		SOLE		5,058	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,904	95	SH		OTR		0	0	95
IRON MTN INC DEL	COM	46284V101	338,143	4,832	SH		SOLE		4,832	0	0
ISHARES INC	US INTL HGH YLD	464286178	2,124,155	48,020	SH		SOLE		48,020	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	94,977,454	1,877,767	SH		SOLE		1,867,233	1,846	8,688
ISHARES INC	CORE MSCI EMKT	46434G103	392,551	7,761	SH		OTR		2,436	5,325	0
ISHARES TR	SELECT DIVID ETF	464287168	1,136,096	9,692	SH		SOLE		9,692	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,834,027	79,212	SH		SOLE		78,865	0	347
ISHARES TR	CORE S&P500 ETF	464287200	181,021	379	SH		OTR		0	379	0
ISHARES TR	CORE US AGGBD ET	464287226	774,813,883	7,806,689	SH		SOLE		7,630,467	0	176,222
ISHARES TR	CORE US AGGBD ET	464287226	1,723,079	17,361	SH		OTR		0	17,361	0
ISHARES TR	MSCI EMG MKT ETF	464287234	301,936	7,509	SH		SOLE		7,509	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,277,225	17,007	SH		SOLE		17,007	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,822,797	21,984	SH		SOLE		21,984	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	908,186	9,422	SH		SOLE		9,422	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,897,056	171,162	SH		SOLE		171,162	0	0
ISHARES TR	MSCI EAFE ETF	464287465	145,199	1,927	SH		OTR		0	1,927	0
ISHARES TR	RUS MDCP VAL ETF	464287473	228,115,859	1,961,612	SH		SOLE		1,946,303	1,877	13,432
ISHARES TR	RUS MDCP VAL ETF	464287473	534,934	4,600	SH		OTR		0	4,510	90
ISHARES TR	RUS MD CP GR ETF	464287481	123,865,116	1,185,766	SH		SOLE		1,176,390	1,546	7,830
ISHARES TR	RUS MD CP GR ETF	464287481	281,937	2,699	SH		OTR		0	2,647	52
ISHARES TR	RUS MID CAP ETF	464287499	11,236,415	144,557	SH		SOLE		144,557	0	0
ISHARES TR	RUS MID CAP ETF	464287499	356,469	4,586	SH		OTR		0	4,586	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,271,627	22,629	SH		SOLE		22,629	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	120,283	434	SH		OTR		0	434	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,518,111	81,804	SH		SOLE		81,804	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71,222	431	SH		OTR		0	253	178
ISHARES TR	S&P MC 400GR ETF	464287606	735,795	9,288	SH		SOLE		9,288	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	55,454	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,610,235	58,087	SH		SOLE		58,087	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	113,688	375	SH		OTR		0	219	156
ISHARES TR	RUS 1000 ETF	464287622	19,784,632	75,439	SH		SOLE		75,439	0	0
ISHARES TR	RUS 1000 ETF	464287622	93,626	357	SH		OTR		0	357	0
ISHARES TR	RUS 2000 VAL ETF	464287630	264,371	1,702	SH		SOLE		1,702	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,758,094	18,724	SH		SOLE		18,724	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	590,183	2,156	SH		SOLE		2,156	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,626,666	14,264	SH		SOLE		14,264	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,385,892	26,101	SH		SOLE		26,101	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	220,600	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,288,377	76,567	SH		SOLE		76,567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	378,550	3,497	SH		OTR		1,564	1,874	59
ISHARES TR	MSCI ACWI EX US	464288240	838,178	16,422	SH		SOLE		16,422	0	0
ISHARES TR	MSCI ACWI ETF	464288257	996,226	9,789	SH		SOLE		9,789	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,499,607	153,467	SH		SOLE		153,277	67	123
ISHARES TR	EAFE SML CP ETF	464288273	91,240	1,474	SH		OTR		0	1,474	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,820,030	20,436	SH		SOLE		20,436	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	380,211,649	3,507,164	SH		SOLE		3,481,257	24,568	1,339
ISHARES TR	NATIONAL MUN ETF	464288414	3,242,651	29,911	SH		OTR		0	29,911	0
ISHARES TR	MBS ETF	464288588	435,590	4,630	SH		SOLE		4,630	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	15,063,754	143,793	SH		SOLE		143,793	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	57,513	549	SH		OTR		0	549	0
ISHARES TR	10-20 YR TRS ETF	464288653	53,660,692	495,665	SH		SOLE		486,816	0	8,849
ISHARES TR	10-20 YR TRS ETF	464288653	95,701	884	SH		OTR		0	884	0
ISHARES TR	RUS TP200 VL ETF	464289420	402,021,963	5,729,257	SH		SOLE		5,675,757	6,135	47,365
ISHARES TR	RUS TP200 VL ETF	464289420	325,448	4,638	SH		OTR		0	4,638	0
ISHARES TR	RUS TP200 GR ETF	464289438	830,829,810	4,741,638	SH		SOLE		4,709,890	3,665	28,083
ISHARES TR	RUS TP200 GR ETF	464289438	483,256	2,758	SH		OTR		0	2,758	0
ISHARES TR	RUS TOP 200 ETF	464289446	10,996,389	95,546	SH		SOLE		95,546	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,988,646	76,748	SH		SOLE		76,748	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	404,082,520	5,743,888	SH		SOLE		5,708,607	5,525	29,756
ISHARES TR	CORE MSCI EAFE	46432F842	2,142,368	30,453	SH		OTR		5,017	25,020	416
ISHARES TR	CORE MSCI EURO	46434V738	575,069	10,452	SH		SOLE		10,452	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	642,016	20,375	SH		SOLE		20,375	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	250,258	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,019,383	38,613	SH		SOLE		38,613	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	252,379,287	6,541,713	SH		SOLE		6,494,805	6,777	40,131
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,014,075	26,285	SH		OTR		0	26,285	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	252,306,290	5,271,757	SH		SOLE		5,234,716	5,403	31,638
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,001,231	20,920	SH		OTR		0	20,920	0
JACOBS SOLUTIONS INC	COM	46982L108	338,129	2,605	SH		SOLE		2,605	0	0
JOHNSON & JOHNSON	COM	478160104	5,604,081	35,754	SH		SOLE		35,710	0	44
JOHNSON & JOHNSON	COM	478160104	522,571	3,334	SH		OTR		1,150	0	2,184
JOHNSON CTLS INTL PLC	SHS	G51502105	2,041,262	35,414	SH		SOLE		35,414	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	156,434	2,714	SH		OTR		83	0	2,631
JPMORGAN CHASE & CO	COM	46625H100	18,681,912	109,829	SH		SOLE		109,036	184	609
JPMORGAN CHASE & CO	COM	46625H100	205,480	1,208	SH		OTR		117	332	759
JUNIPER NETWORKS INC	COM	48203R104	1,894,650	64,269	SH		SOLE		63,350	0	919
JUNIPER NETWORKS INC	COM	48203R104	4,451	151	SH		OTR		151	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,189,974	18,023	SH		SOLE		18,023	0	0
KIMBERLY-CLARK CORP	COM	494368103	184,573	1,519	SH		OTR		39	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,147,792	100,788	SH		SOLE		100,788	0	0
KIMCO RLTY CORP	COM	49446R109	4,816	226	SH		OTR		226	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,347,754	189,782	SH		SOLE		189,782	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,453	706	SH		OTR		274	0	432
LAM RESEARCH CORP	COM	512807108	8,125,539	10,374	SH		SOLE		10,333	41	0
LAM RESEARCH CORP	COM	512807108	57,177	73	SH		OTR		0	73	0
LEIDOS HOLDINGS INC	COM	525327102	3,788,291	34,999	SH		SOLE		34,992	7	0
LEIDOS HOLDINGS INC	COM	525327102	27,060	250	SH		OTR		0	250	0
LINDE PLC	SHS	G54950103	509,280	1,240	SH		SOLE		1,240	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,404,357	87,463	SH		SOLE		87,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,361,986	3,005	SH		SOLE		3,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,345	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	626,825	6,594	SH		SOLE		6,594	0	0
LOWES COS INC	COM	548661107	8,798,069	39,533	SH		SOLE		39,420	113	0
LOWES COS INC	COM	548661107	646,730	2,906	SH		OTR		108	198	2,600
LULULEMON ATHLETICA INC	COM	550021109	440,220	861	SH		SOLE		861	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,804	27	SH		OTR		27	0	0
MARATHON OIL CORP	COM	565849106	30,755	1,273	SH		SOLE		1,273	0	0
MARATHON OIL CORP	COM	565849106	540,169	22,358	SH		OTR		20,000	0	2,358
MARATHON PETE CORP	COM	56585A102	11,027,450	74,329	SH		SOLE		74,151	178	0
MARATHON PETE CORP	COM	56585A102	175,658	1,184	SH		OTR		604	326	254
MARKEL GROUP INC	COM	570535104	423,130	298	SH		SOLE		298	0	0
MARKEL GROUP INC	COM	570535104	12,779	9	SH		OTR		9	0	0
MARSH & MCLENNAN COS INC	COM	571748102	369,845	1,952	SH		SOLE		1,952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,483	15	SH		SOLE		15	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	201,060	403	SH		OTR		0	0	403
MARVELL TECHNOLOGY INC	COM	573874104	328,026	5,439	SH		SOLE		5,439	0	0
MARVELL TECHNOLOGY INC	COM	573874104	97,702	1,620	SH		OTR		1,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,555,340	31,782	SH		SOLE		31,700	82	0
MASTERCARD INCORPORATED	CL A	57636Q104	78,477	184	SH		OTR		35	149	0
MCDONALDS CORP	COM	580135101	1,242,673	4,191	SH		SOLE		4,191	0	0
MCDONALDS CORP	COM	580135101	128,092	432	SH		OTR		264	0	168
MCKESSON CORP	COM	58155Q103	573,632	1,239	SH		SOLE		1,239	0	0
MCKESSON CORP	COM	58155Q103	11,111	24	SH		OTR		24	0	0
MDU RES GROUP INC	COM	552690109	234,531	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	1,965,174	23,855	SH		SOLE		23,855	0	0
MEDTRONIC PLC	SHS	G5960L103	54,288	659	SH		OTR		0	0	659
MERCK & CO INC	COM	58933Y105	1,790,435	16,423	SH		SOLE		16,423	0	0
MERCK & CO INC	COM	58933Y105	270,478	2,481	SH		OTR		341	0	2,140
META PLATFORMS INC	CL A	30303M102	16,815,577	47,507	SH		SOLE		47,350	157	0
META PLATFORMS INC	CL A	30303M102	150,786	426	SH		OTR		127	282	17
MGM RESORTS INTERNATIONAL	COM	552953101	245,874	5,503	SH		SOLE		5,503	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,015	6,587	SH		SOLE		6,587	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,306	702	SH		OTR		702	0	0
MICROSOFT CORP	COM	594918104	56,119,833	149,239	SH		SOLE		148,706	474	59
MICROSOFT CORP	COM	594918104	1,098,788	2,922	SH		OTR		848	832	1,242
MONDELEZ INTL INC	CL A	609207105	6,678,697	92,209	SH		SOLE		91,989	220	0
MONDELEZ INTL INC	CL A	609207105	60,623	837	SH		OTR		92	347	398
MORGAN STANLEY	COM NEW	617446448	2,556,355	27,414	SH		SOLE		27,414	0	0
MORGAN STANLEY	COM NEW	617446448	17,904	192	SH		OTR		192	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162,806	520	SH		SOLE		520	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,538	171	SH		OTR		0	0	171
NEKTAR THERAPEUTICS	COM	640268108	15,786	27,941	SH		SOLE		27,941	0	0
NETFLIX INC	COM	64110L106	8,609,499	17,683	SH		SOLE		17,618	65	0
NETFLIX INC	COM	64110L106	112,469	231	SH		OTR		116	115	0
NEW GOLD INC CDA	COM	644535106	97,671	66,898	SH		OTR		0	0	66,898
NEXTERA ENERGY INC	COM	65339F101	1,731,393	28,505	SH		SOLE		28,505	0	0
NEXTERA ENERGY INC	COM	65339F101	386,974	6,371	SH		OTR		2,083	0	4,288
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,297,696	592,046	SH		OTR		592,046	0	0
NISOURCE INC	COM	65473P105	4,880,367	183,818	SH		SOLE		182,958	860	0
NISOURCE INC	COM	65473P105	55,064	2,074	SH		OTR		0	1,566	508
NNN REIT INC	COM	637417106	147,402	3,420	SH		SOLE		3,420	0	0
NNN REIT INC	COM	637417106	78,226	1,815	SH		OTR		0	0	1,815
NORFOLK SOUTHN CORP	COM	655844108	2,373,018	10,039	SH		SOLE		10,039	0	0
NORFOLK SOUTHN CORP	COM	655844108	68,313	289	SH		OTR		279	0	10
NORTHROP GRUMMAN CORP	COM	666807102	869,335	1,857	SH		SOLE		1,857	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,814	100	SH		OTR		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,800,650	17,406	SH		SOLE		17,406	0	0
NUCOR CORP	COM	670346105	201,016	1,155	SH		SOLE		1,155	0	0
NUCOR CORP	COM	670346105	503,671	2,894	SH		OTR		0	0	2,894
NVIDIA CORPORATION	COM	67066G104	15,974,311	32,257	SH		SOLE		32,251	6	0
NVIDIA CORPORATION	COM	67066G104	569,503	1,150	SH		OTR		903	219	28
NXP SEMICONDUCTORS N V	COM	N6596X109	201,888	879	SH		SOLE		879	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,541	478	SH		SOLE		478	0	0
OCCIDENTAL PETE CORP	COM	674599105	538,584	9,020	SH		OTR		9,020	0	0
OGE ENERGY CORP	COM	670837103	235,672	6,747	SH		SOLE		6,747	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	215,230	531	SH		SOLE		531	0	0
ONEOK INC NEW	COM	682680103	355,032	5,056	SH		SOLE		5,056	0	0
ORACLE CORP	COM	68389X105	4,734,545	44,907	SH		SOLE		44,722	185	0
ORACLE CORP	COM	68389X105	202,320	1,919	SH		OTR		614	305	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	279,323	294	SH		SOLE		294	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	92,157	97	SH		OTR		97	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91,706	1,025	SH		SOLE		1,025	0	0
OTIS WORLDWIDE CORP	COM	68902V107	118,995	1,330	SH		OTR		0	0	1,330
PALO ALTO NETWORKS INC	COM	697435105	1,061,568	3,600	SH		SOLE		3,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	60,155	204	SH		OTR		204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,378,912	160,846	SH		SOLE		160,846	0	0
PARKER-HANNIFIN CORP	COM	701094104	223,439	485	SH		SOLE		485	0	0
PAYCHEX INC	COM	704326107	2,933,679	24,630	SH		SOLE		24,630	0	0
PAYCHEX INC	COM	704326107	5,479	46	SH		OTR		46	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,381,621	11,521	SH		SOLE		11,521	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23,979	116	SH		OTR		0	116	0
PENTAIR PLC	SHS	G7S00T104	2,724,370	37,469	SH		SOLE		37,469	0	0
PENTAIR PLC	SHS	G7S00T104	9,234	127	SH		OTR		127	0	0
PEPSICO INC	COM	713448108	7,644,838	45,012	SH		SOLE		44,867	145	0
PEPSICO INC	COM	713448108	1,647,787	9,702	SH		OTR		1,550	271	7,881
PFIZER INC	COM	717081103	3,850,317	133,738	SH		SOLE		133,535	203	0
PFIZER INC	COM	717081103	369,577	12,837	SH		OTR		1,552	787	10,498
PHILIP MORRIS INTL INC	COM	718172109	3,953,335	42,021	SH		SOLE		42,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	216,666	2,303	SH		OTR		1,238	0	1,065
PHILLIPS 66	COM	718546104	223,808	1,681	SH		SOLE		1,681	0	0
PHILLIPS 66	COM	718546104	72,428	544	SH		OTR		444	0	100
PINNACLE FINL PARTNERS INC	COM	72346Q104	618,913	7,096	SH		SOLE		7,096	0	0
PITNEY BOWES INC	COM	724479100	68,816	15,640	SH		SOLE		15,640	0	0
PITNEY BOWES INC	COM	724479100	1,654	376	SH		OTR		376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	908,969	5,870	SH		SOLE		5,870	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,518	210	SH		OTR		210	0	0
PPL CORP	COM	69351T106	1,575,377	58,132	SH		SOLE		58,132	0	0
PPL CORP	COM	69351T106	109,456	4,039	SH		OTR		118	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	31,025	85,000	SH		OTR		0	0	85,000
PRICE T ROWE GROUP INC	COM	74144T108	4,879,326	45,309	SH		SOLE		45,301	8	0
PRICE T ROWE GROUP INC	COM	74144T108	30,045	279	SH		OTR		47	232	0
PROCTER AND GAMBLE CO	COM	742718109	13,874,553	94,681	SH		SOLE		94,020	201	460
PROCTER AND GAMBLE CO	COM	742718109	525,785	3,588	SH		OTR		181	361	3,046
PROSHARES TR	DJ BRKFLD GLB	74347B508	25,555,537	560,060	SH		SOLE		557,484	778	1,798
PROSHARES TR	DJ BRKFLD GLB	74347B508	85,875	1,882	SH		OTR		0	1,862	20
PRUDENTIAL FINL INC	COM	744320102	344,420	3,321	SH		SOLE		3,321	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,740	4,035	SH		SOLE		4,035	0	0
QUALCOMM INC	COM	747525103	616,268	4,261	SH		SOLE		4,261	0	0
QUALCOMM INC	COM	747525103	33,988	235	SH		OTR		235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,607,260	33,415	SH		SOLE		33,260	155	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,191	306	SH		OTR		37	269	0
REALTY INCOME CORP	COM	756109104	216,301	3,767	SH		SOLE		3,767	0	0
REDWOOD TRUST INC	COM	758075402	109,764	14,813	SH		SOLE		14,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,598,347	340,472	SH		SOLE		338,680	468	1,324
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,632	2,303	SH		OTR		274	1,678	351
REPUBLIC SVCS INC	COM	760759100	4,819,329	29,224	SH		SOLE		29,116	108	0
REPUBLIC SVCS INC	COM	760759100	28,034	170	SH		OTR		0	170	0
ROCKWELL AUTOMATION INC	COM	773903109	316,068	1,018	SH		SOLE		1,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	186,288	600	SH		OTR		0	0	600
ROYAL BK CDA	COM	780087102	809,545	8,005	SH		SOLE		8,005	0	0
ROYAL BK CDA	COM	780087102	134,502	1,330	SH		OTR		0	0	1,330
RTX CORPORATION	COM	75513E101	446,110	5,302	SH		SOLE		5,302	0	0
RTX CORPORATION	COM	75513E101	223,980	2,662	SH		OTR		0	0	2,662
SALESFORCE INC	COM	79466L302	615,221	2,338	SH		SOLE		2,338	0	0
SALESFORCE INC	COM	79466L302	54,996	209	SH		OTR		209	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219,595	2,647	SH		SOLE		2,647	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	206,678	2,744	SH		SOLE		2,744	0	0
SEALED AIR CORP NEW	COM	81211K100	2,909,110	79,658	SH		SOLE		79,633	25	0
SEALED AIR CORP NEW	COM	81211K100	26,294	720	SH		OTR		0	720	0
SEI INVTS CO	COM	784117103	432,902	6,812	SH		SOLE		6,812	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	646,850	4,743	SH		SOLE		4,743	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268,023	3,721	SH		SOLE		3,721	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	300,579	1,681	SH		SOLE		1,681	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	690,003	8,230	SH		SOLE		8,230	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,597	1,343	SH		OTR		0	0	1,343
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	327,496	8,710	SH		SOLE		8,710	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,555,430	8,081	SH		SOLE		8,081	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	281,920	3,880	SH		SOLE		3,880	0	0
SENSEONICS HLDGS INC	COM	81727U105	11,402	20,000	SH		OTR		20,000	0	0
SERVICENOW INC	COM	81762P102	701,544	993	SH		SOLE		993	0	0
SERVICENOW INC	COM	81762P102	80,539	114	SH		OTR		114	0	0
SHELL PLC	SPON ADS	780259305	248,724	3,780	SH		SOLE		3,780	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,434,387	10,056	SH		SOLE		10,056	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,277	37	SH		OTR		37	0	0
SNAP ON INC	COM	833034101	8,341,410	28,879	SH		SOLE		28,794	85	0
SNAP ON INC	COM	833034101	182,258	631	SH		OTR		25	156	450
SOUTHERN CO	COM	842587107	3,655,355	52,130	SH		SOLE		52,130	0	0
SOUTHERN CO	COM	842587107	203,207	2,898	SH		OTR		77	0	2,821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,648	681	SH		SOLE		681	0	0
SPDR GOLD TR	GOLD SHS	78463V107	299,945	1,569	SH		SOLE		1,569	0	0
SPDR GOLD TR	GOLD SHS	78463V107	355,193	1,858	SH		OTR		808	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,813,939	10,128	SH		SOLE		10,128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,001,478	2,107	SH		OTR		1,976	81	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,928,551	3,801	SH		SOLE		3,801	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	354,658	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,141,848	51,462	SH		SOLE		51,214	248	0
SPDR SER TR	S&P PHARMAC	78464A722	13,734	330	SH		OTR		0	330	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	30,777,682	324,899	SH		SOLE		322,859	320	1,720
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	116,328	1,228	SH		OTR		0	1,228	0
STARBUCKS CORP	COM	855244109	1,061,198	11,053	SH		SOLE		11,053	0	0
STARBUCKS CORP	COM	855244109	41,956	437	SH		OTR		281	0	156
STARWOOD PPTY TR INC	COM	85571B105	241,309	11,480	SH		SOLE		11,480	0	0
STRYKER CORPORATION	COM	863667101	3,373,117	11,264	SH		SOLE		11,264	0	0
STRYKER CORPORATION	COM	863667101	1,558,090	5,203	SH		OTR		0	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	3,200	85	SH		SOLE		85	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	621,789	16,515	SH		OTR		0	0	16,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	685,776	6,594	SH		SOLE		6,594	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	437,140	2,716	SH		SOLE		2,716	0	0
TARGET CORP	COM	87612E106	6,004,427	42,160	SH		SOLE		42,103	57	0
TARGET CORP	COM	87612E106	113,366	796	SH		OTR		94	202	500
TE CONNECTIVITY LTD	SHS	H84989104	3,019,766	21,493	SH		SOLE		21,225	0	268
TE CONNECTIVITY LTD	SHS	H84989104	6,182	44	SH		OTR		44	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,307,319	5,170	SH		SOLE		5,170	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,405	39	SH		OTR		0	39	0
TESLA INC	COM	88160R101	9,174,875	36,924	SH		SOLE		36,784	140	0
TESLA INC	COM	88160R101	428,131	1,723	SH		OTR		280	243	1,200
TEXAS INSTRS INC	COM	882508104	304,782	1,788	SH		SOLE		1,788	0	0
THE CIGNA GROUP	COM	125523100	3,644,007	12,169	SH		SOLE		12,169	0	0
THE CIGNA GROUP	COM	125523100	17,368	58	SH		OTR		21	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,546,763	12,334	SH		SOLE		12,311	23	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,178	87	SH		OTR		16	71	0
TJX COS INC NEW	COM	872540109	388,467	4,141	SH		SOLE		4,141	0	0
TJX COS INC NEW	COM	872540109	11,632	124	SH		OTR		124	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	419,060	6,485	SH		SOLE		6,485	0	0
TRACTOR SUPPLY CO	COM	892356106	138,479	644	SH		SOLE		644	0	0
TRACTOR SUPPLY CO	COM	892356106	139,769	650	SH		OTR		40	0	610
TRUIST FINL CORP	COM	89832Q109	1,477,390	40,016	SH		SOLE		40,016	0	0
TRUIST FINL CORP	COM	89832Q109	2,985,055	80,852	SH		OTR		0	0	80,852
UBER TECHNOLOGIES INC	COM	90353T100	662,308	10,757	SH		SOLE		10,757	0	0
UNION PAC CORP	COM	907818108	11,362,872	46,262	SH		SOLE		46,142	120	0
UNION PAC CORP	COM	907818108	70,247	286	SH		OTR		71	215	0
UNITED PARCEL SERVICE INC	CL B	911312106	788,036	5,012	SH		SOLE		5,012	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,446	200	SH		OTR		200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	419,989	1,910	SH		SOLE		1,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,310,333	32,880	SH		SOLE		32,810	70	0
UNITEDHEALTH GROUP INC	COM	91324P102	245,335	466	SH		OTR		24	132	310
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,161,592	7,620	SH		SOLE		7,620	0	0
UNUM GROUP	COM	91529Y106	497,962	11,012	SH		SOLE		11,012	0	0
VALERO ENERGY CORP	COM	91913Y100	646,880	4,976	SH		SOLE		4,976	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	43,810,453	1,728,223	SH		SOLE		1,716,617	1,824	9,782
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	177,044	6,984	SH		OTR		0	6,984	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,605,347	824,002	SH		SOLE		824,002	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,696,350	42,803	SH		SOLE		42,803	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,801,549	631,525	SH		SOLE		627,773	574	3,178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	229,029	2,592	SH		OTR		340	2,252	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	918,928	3,950	SH		SOLE		3,950	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	696,682	2,241	SH		SOLE		2,241	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,968,546	27,978	SH		SOLE		27,978	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,118	399	SH		OTR		0	399	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,377,299	5,806	SH		SOLE		5,806	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,243,575	921,427	SH		SOLE		916,924	346	4,157
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	147,829	3,471	SH		OTR		0	3,471	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	551,338	4,793	SH		SOLE		4,793	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	630,508	11,231	SH		SOLE		11,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,532,162	256,257	SH		SOLE		256,257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175,250	4,264	SH		OTR		0	4,264	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,169,452	238,383	SH		SOLE		238,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,973,555	542,214	SH		SOLE		538,722	1,016	2,476
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72,097	889	SH		OTR		0	889	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,027,993	211,734	SH		SOLE		211,734	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,220,745	7,164	SH		SOLE		7,164	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,359,651	174,523	SH		SOLE		174,523	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,368,025	12,255	SH		SOLE		12,255	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,143,704	32,241	SH		SOLE		32,241	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	562,517	3,323	SH		SOLE		3,323	0	0
VERALTO CORP	COM SHS	92338C103	239,705	2,914	SH		SOLE		2,914	0	0
VERALTO CORP	COM SHS	92338C103	246	3	SH		OTR		0	0	3
VERISIGN INC	COM	92343E102	3,077,042	14,940	SH		SOLE		14,937	3	0
VERISIGN INC	COM	92343E102	22,861	111	SH		OTR		0	111	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,620,851	122,569	SH		SOLE		122,137	432	0
VERIZON COMMUNICATIONS INC	COM	92343V104	164,711	4,369	SH		OTR		177	721	3,471
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,584,158	21,097	SH		SOLE		21,013	84	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,660	299	SH		OTR		145	154	0
VICI PPTYS INC	COM	925652109	313,380	9,830	SH		SOLE		9,830	0	0
VISA INC	COM CL A	92826C839	12,721,742	48,864	SH		SOLE		48,713	151	0
VISA INC	COM CL A	92826C839	266,338	1,023	SH		OTR		554	269	200
WALMART INC	COM	931142103	4,456,765	28,270	SH		SOLE		27,997	0	273
WALMART INC	COM	931142103	94,905	602	SH		OTR		602	0	0
WASTE MGMT INC DEL	COM	94106L109	4,359,652	24,342	SH		SOLE		24,242	100	0
WASTE MGMT INC DEL	COM	94106L109	158,324	884	SH		OTR		223	161	500
WELLS FARGO CO NEW	COM	949746101	199,045	4,044	SH		SOLE		4,044	0	0
WELLS FARGO CO NEW	COM	949746101	997,197	20,260	SH		OTR		851	0	19,409
WILLIAMS SONOMA INC	COM	969904101	359,773	1,783	SH		SOLE		1,783	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	237,048	2,948	SH		SOLE		2,948	0	0
XCEL ENERGY INC	COM	98389B100	1,225,756	19,799	SH		SOLE		19,799	0	0
XCEL ENERGY INC	COM	98389B100	2,538	41	SH		OTR		41	0	0
YUM BRANDS INC	COM	988498101	236,625	1,811	SH		SOLE		1,811	0	0
ZOETIS INC	CL A	98978V103	506,451	2,566	SH		SOLE		2,566	0	0