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	5,555,734	52,378	SH		SOLE		52,378	0	0
3M CO	COM	88579Y101	171,621	1,618	SH		OTR		818	0	800
ABBOTT LABS	COM	002824100	9,867,620	86,817	SH		SOLE		86,595	222	0
ABBOTT LABS	COM	002824100	124,230	1,093	SH		OTR		508	350	235
ABBVIE INC	COM	00287Y109	7,581,187	41,632	SH		SOLE		41,632	0	0
ABBVIE INC	COM	00287Y109	67,377	370	SH		OTR		370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,905,405	63,199	SH		SOLE		63,056	143	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	592,009	1,708	SH		OTR		496	232	980
ADOBE INC	COM	00724F101	1,915,966	3,797	SH		SOLE		3,797	0	0
ADOBE INC	COM	00724F101	180,142	357	SH		OTR		357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,445,554	19,090	SH		SOLE		19,090	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	321,091	1,779	SH		OTR		1,639	0	140
AES CORP	COM	00130H105	2,431,576	135,615	SH		SOLE		134,984	631	0
AES CORP	COM	00130H105	17,176	958	SH		OTR		0	958	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,041,560	7,158	SH		SOLE		7,158	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,965	41	SH		OTR		41	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,280	55	SH		SOLE		55	0	0
AGNICO EAGLE MINES LTD	COM	008474108	414,507	6,949	SH		OTR		0	0	6,949
AIR PRODS & CHEMS INC	COM	009158106	1,434,965	5,923	SH		SOLE		5,923	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,197,782	4,944	SH		OTR		144	0	4,800
ALAMOS GOLD INC NEW	COM CL A	011532108	512,503	34,746	SH		OTR		0	0	34,746
ALLSTATE CORP	COM	020002101	9,862,781	57,007	SH		SOLE		56,864	143	0
ALLSTATE CORP	COM	020002101	35,294	204	SH		OTR		0	204	0
ALPHABET INC	CAP STK CL C	02079K107	21,371,365	140,361	SH		SOLE		139,886	475	0
ALPHABET INC	CAP STK CL C	02079K107	1,353,439	8,889	SH		OTR		1,121	761	7,007
ALPHABET INC	CAP STK CL A	02079K305	22,324,207	147,911	SH		SOLE		147,402	509	0
ALPHABET INC	CAP STK CL A	02079K305	3,873,014	25,661	SH		OTR		360	816	24,485
ALTRIA GROUP INC	COM	02209S103	3,247,901	74,459	SH		SOLE		74,459	0	0
ALTRIA GROUP INC	COM	02209S103	57,796	1,325	SH		OTR		0	498	827
AMAZON COM INC	COM	023135106	31,347,518	173,786	SH		SOLE		173,197	589	0
AMAZON COM INC	COM	023135106	1,951,531	10,819	SH		OTR		1,574	944	8,301
AMCOR PLC	ORD	G0250X107	5,886,138	618,942	SH		SOLE		617,529	1,413	0
AMCOR PLC	ORD	G0250X107	40,255	4,233	SH		OTR		0	4,233	0
AMEREN CORP	COM	023608102	3,432,557	46,411	SH		SOLE		46,202	209	0
AMEREN CORP	COM	023608102	25,072	339	SH		OTR		0	339	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,556,395	29,691	SH		SOLE		29,691	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	59,064	686	SH		OTR		686	0	0
AMERICAN EXPRESS CO	COM	025816109	1,035,078	4,546	SH		SOLE		4,546	0	0
AMERICAN EXPRESS CO	COM	025816109	247,499	1,087	SH		OTR		1,037	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	1,033,593	5,231	SH		SOLE		5,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,346	22	SH		OTR		22	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	530,635	4,342	SH		SOLE		4,342	0	0
AMERIPRISE FINL INC	COM	03076C106	457,292	1,043	SH		SOLE		1,043	0	0
AMERIPRISE FINL INC	COM	03076C106	219,220	500	SH		OTR		500	0	0
AMETEK INC	COM	031100100	686,423	3,753	SH		OTR		0	0	3,753
AMGEN INC	COM	031162100	2,696,775	9,485	SH		SOLE		9,485	0	0
AMGEN INC	COM	031162100	18,480	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	8,120,861	41,058	SH		SOLE		40,913	145	0
ANALOG DEVICES INC	COM	032654105	100,279	507	SH		OTR		277	230	0
APPLE INC	COM	037833100	80,097,793	467,097	SH		SOLE		465,936	1,161	0
APPLE INC	COM	037833100	7,429,028	43,323	SH		OTR		5,704	1,854	35,765
APPLIED MATLS INC	COM	038222105	12,293,988	59,613	SH		SOLE		59,363	250	0
APPLIED MATLS INC	COM	038222105	107,033	519	SH		OTR		121	398	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,465,665	71,098	SH		SOLE		70,775	323	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,844	507	SH		OTR		0	507	0
ARDELYX INC	COM	039697107	365,000	50,000	SH		OTR		50,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	240,826	1,811	SH		SOLE		1,811	0	0
ARISTA NETWORKS INC	COM	040413106	610,407	2,105	SH		SOLE		2,105	0	0
AT&T INC	COM	00206R102	588,209	33,421	SH		SOLE		33,421	0	0
AT&T INC	COM	00206R102	240,222	13,649	SH		OTR		8,107	0	5,542
ATLASSIAN CORPORATION	CL A	049468101	254,033	1,302	SH		SOLE		1,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,580,939	22,347	SH		SOLE		22,347	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,123	485	SH		OTR		185	0	300
AXON ENTERPRISE INC	COM	05464C101	279,088	892	SH		SOLE		892	0	0
BANK AMERICA CORP	COM	060505104	6,592,884	173,863	SH		SOLE		172,373	0	1,490
BANK AMERICA CORP	COM	060505104	1,723,577	45,453	SH		OTR		0	0	45,453
BANK NEW YORK MELLON CORP	COM	064058100	1,321,745	22,939	SH		SOLE		22,939	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,877	102	SH		OTR		102	0	0
BAXTER INTL INC	COM	071813109	110,012	2,574	SH		SOLE		2,574	0	0
BAXTER INTL INC	COM	071813109	102,576	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	1,026,670	4,149	SH		SOLE		4,149	0	0
BECTON DICKINSON & CO	COM	075887109	103,186	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,839,840	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,345,123	86,429	SH		SOLE		85,802	195	432
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,235,063	5,315	SH		OTR		441	313	4,561
BEST BUY INC	COM	086516101	2,580,089	31,453	SH		SOLE		31,144	0	309
BEST BUY INC	COM	086516101	4,921	60	SH		OTR		60	0	0
BIO-TECHNE CORP	COM	09073M104	399,322	5,673	SH		SOLE		5,673	0	0
BIO-TECHNE CORP	COM	09073M104	58,986	838	SH		OTR		838	0	0
BLACKROCK INC	COM	09247X101	3,153,053	3,782	SH		SOLE		3,782	0	0
BLACKROCK INC	COM	09247X101	55,857	67	SH		OTR		67	0	0
BLOCK H & R INC	COM	093671105	594,722	12,110	SH		SOLE		12,110	0	0
BOEING CO	COM	097023105	633,779	3,284	SH		SOLE		3,284	0	0
BOEING CO	COM	097023105	864,595	4,480	SH		OTR		0	0	4,480
BOSTON SCIENTIFIC CORP	COM	101137107	567,234	8,282	SH		SOLE		8,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,532	402	SH		OTR		402	0	0
BP PLC	SPONSORED ADR	055622104	97,854	2,597	SH		SOLE		2,597	0	0
BP PLC	SPONSORED ADR	055622104	191,150	5,073	SH		OTR		0	0	5,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,785,093	106,677	SH		SOLE		106,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	635,358	11,716	SH		OTR		127	0	11,589
BROADCOM INC	COM	11135F101	7,990,896	6,029	SH		SOLE		6,029	0	0
BROADCOM INC	COM	11135F101	139,168	105	SH		OTR		55	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,026,884	9,894	SH		SOLE		9,894	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	71,086	347	SH		OTR		347	0	0
CABOT CORP	COM	127055101	369,629	4,009	SH		SOLE		4,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	414,313	1,331	SH		SOLE		1,331	0	0
CANADIAN NATL RY CO	COM	136375102	314,786	2,390	SH		SOLE		2,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	254,282	2,884	SH		SOLE		2,884	0	0
CAPITAL ONE FINL CORP	COM	14040H105	167,203	1,123	SH		SOLE		1,123	0	0
CAPITAL ONE FINL CORP	COM	14040H105	148,890	1,000	SH		OTR		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	228,723	2,044	SH		SOLE		2,044	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,019	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	177,116	452	SH		SOLE		452	0	0
CARLISLE COS INC	COM	142339100	156,740	400	SH		OTR		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	411,734	7,083	SH		SOLE		7,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	189,620	3,262	SH		OTR		600	0	2,662
CATERPILLAR INC	COM	149123101	844,621	2,305	SH		SOLE		2,305	0	0
CATERPILLAR INC	COM	149123101	606,075	1,654	SH		OTR		1,154	0	500
CBRE GROUP INC	CL A	12504L109	7,309,433	75,169	SH		SOLE		75,091	78	0
CBRE GROUP INC	CL A	12504L109	25,671	264	SH		OTR		0	264	0
CDW CORP	COM	12514G108	1,451,039	5,673	SH		SOLE		5,673	0	0
CDW CORP	COM	12514G108	6,650	26	SH		OTR		26	0	0
CF INDS HLDGS INC	COM	125269100	3,137,932	37,711	SH		SOLE		37,538	173	0
CF INDS HLDGS INC	COM	125269100	23,881	287	SH		OTR		0	287	0
CHESAPEAKE ENERGY CORP	COM	165167735	253,876	2,858	SH		OTR		0	0	2,858
CHEVRON CORP NEW	COM	166764100	14,789,702	93,760	SH		SOLE		92,483	0	1,277
CHEVRON CORP NEW	COM	166764100	2,540,875	16,108	SH		OTR		4,712	219	11,177
CHIPOTLE MEXICAN GRILL INC	COM	169656105	659,836	227	SH		SOLE		227	0	0
CHUBB LIMITED	COM	H1467J104	1,032,892	3,986	SH		SOLE		3,986	0	0
CHUBB LIMITED	COM	H1467J104	69,446	268	SH		OTR		168	0	100
CHURCH & DWIGHT CO INC	COM	171340102	619,288	5,937	SH		SOLE		5,937	0	0
CINTAS CORP	COM	172908105	331,835	483	SH		SOLE		483	0	0
CISCO SYS INC	COM	17275R102	17,043,216	341,479	SH		SOLE		340,816	663	0
CISCO SYS INC	COM	17275R102	126,621	2,537	SH		OTR		731	978	828
CITIGROUP INC	COM NEW	172967424	201,166	3,181	SH		SOLE		3,181	0	0
CITIGROUP INC	COM NEW	172967424	15,810	250	SH		OTR		0	0	250
CME GROUP INC	COM	12572Q105	7,540,101	35,023	SH		SOLE		34,735	75	213
CME GROUP INC	COM	12572Q105	26,265	122	SH		OTR		0	122	0
CMS ENERGY CORP	COM	125896100	3,470,153	57,510	SH		SOLE		57,247	263	0
CMS ENERGY CORP	COM	125896100	24,860	412	SH		OTR		0	412	0
COCA COLA CO	COM	191216100	10,529,506	172,107	SH		SOLE		171,512	595	0
COCA COLA CO	COM	191216100	918,372	15,011	SH		OTR		9,062	921	5,028
COLGATE PALMOLIVE CO	COM	194162103	657,094	7,297	SH		SOLE		7,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	262,946	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	7,895,118	182,125	SH		SOLE		181,606	519	0
COMCAST CORP NEW	CL A	20030N101	292,352	6,744	SH		OTR		2,350	916	3,478
COMERICA INC	COM	200340107	271,540	4,938	SH		SOLE		4,938	0	0
CONOCOPHILLIPS	COM	20825C104	10,893,131	85,584	SH		SOLE		85,227	357	0
CONOCOPHILLIPS	COM	20825C104	499,064	3,921	SH		OTR		643	547	2,731
CONSOLIDATED COMM HLDGS INC	COM	209034107	78,943	18,274	SH		SOLE		18,274	0	0
CONSOLIDATED EDISON INC	COM	209115104	365,601	4,026	SH		SOLE		4,026	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	82,071	302	SH		SOLE		302	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	679,400	2,500	SH		OTR		0	0	2,500
CONSTELLATION ENERGY CORP	COM	21037T109	2,560,172	13,850	SH		SOLE		13,850	0	0
COPART INC	COM	217204106	535,412	9,244	SH		SOLE		9,244	0	0
CORNING INC	COM	219350105	199,210	6,044	SH		SOLE		6,044	0	0
CORNING INC	COM	219350105	29,664	900	SH		OTR		800	0	100
CORTEVA INC	COM	22052L104	336,677	5,838	SH		SOLE		5,838	0	0
CORTEVA INC	COM	22052L104	158,534	2,749	SH		OTR		1,775	0	974
COSTAR GROUP INC	COM	22160N109	532,072	5,508	SH		SOLE		5,508	0	0
COSTAR GROUP INC	COM	22160N109	84,428	874	SH		OTR		874	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,747,841	20,130	SH		SOLE		20,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,213,967	1,657	SH		OTR		161	96	1,400
COTERRA ENERGY INC	COM	127097103	202,631	7,268	SH		SOLE		7,268	0	0
CSX CORP	COM	126408103	155,323	4,190	SH		SOLE		4,190	0	0
CSX CORP	COM	126408103	424,377	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	5,460,050	68,456	SH		SOLE		67,698	0	758
CVS HEALTH CORP	COM	126650100	315,530	3,956	SH		OTR		0	0	3,956
D R HORTON INC	COM	23331A109	229,711	1,396	SH		SOLE		1,396	0	0
DANAHER CORPORATION	COM	235851102	9,517,078	38,111	SH		SOLE		38,107	4	0
DANAHER CORPORATION	COM	235851102	105,881	424	SH		OTR		266	148	10
DARDEN RESTAURANTS INC	COM	237194105	2,907,239	17,393	SH		SOLE		17,393	0	0
DAVITA INC	COM	23918K108	3,482,311	25,225	SH		SOLE		25,225	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	287,573	3,842	SH		SOLE		3,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	433,920	461	SH		SOLE		461	0	0
DEERE & CO	COM	244199105	401,703	978	SH		SOLE		978	0	0
DEERE & CO	COM	244199105	515,067	1,254	SH		OTR		61	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	1,878,658	39,245	SH		SOLE		39,245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,211	464	SH		OTR		0	0	464
DEVON ENERGY CORP NEW	COM	25179M103	146,425	2,918	SH		SOLE		2,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	246,735	4,917	SH		OTR		0	0	4,917
DICKS SPORTING GOODS INC	COM	253393102	245,322	1,091	SH		SOLE		1,091	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,058,371	56,332	SH		SOLE		56,332	0	0
DISNEY WALT CO	COM	254687106	4,245,280	34,695	SH		SOLE		34,695	0	0
DISNEY WALT CO	COM	254687106	193,084	1,578	SH		OTR		1,508	0	70
DOMINION ENERGY INC	COM	25746U109	1,686,479	34,285	SH		SOLE		34,285	0	0
DOMINION ENERGY INC	COM	25746U109	56,716	1,153	SH		OTR		185	0	968
DOVER CORP	COM	260003108	741,717	4,186	SH		SOLE		4,186	0	0
DOW INC	COM	260557103	193,602	3,342	SH		SOLE		3,342	0	0
DOW INC	COM	260557103	156,990	2,710	SH		OTR		1,775	0	935
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,940,586	71,767	SH		SOLE		71,254	167	346
DUKE ENERGY CORP NEW	COM NEW	26441C204	716,911	7,413	SH		OTR		772	259	6,382
DUPONT DE NEMOURS INC	COM	26614N102	252,090	3,288	SH		SOLE		3,288	0	0
DUPONT DE NEMOURS INC	COM	26614N102	199,265	2,599	SH		OTR		1,775	0	824
EASTMAN CHEM CO	COM	277432100	7,383,508	73,673	SH		SOLE		73,503	170	0
EASTMAN CHEM CO	COM	277432100	28,662	286	SH		OTR		0	286	0
EATON CORP PLC	SHS	G29183103	19,773,570	63,239	SH		SOLE		62,857	176	206
EATON CORP PLC	SHS	G29183103	97,868	313	SH		OTR		27	286	0
ECOLAB INC	COM	278865100	633,358	2,743	SH		SOLE		2,743	0	0
ECOLAB INC	COM	278865100	692,700	3,000	SH		OTR		0	0	3,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,691	520	SH		SOLE		520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,212	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	2,190,381	16,510	SH		SOLE		16,510	0	0
ELECTRONIC ARTS INC	COM	285512109	61,558	464	SH		OTR		464	0	0
ELEVANCE HEALTH INC	COM	036752103	12,153,021	23,437	SH		SOLE		23,391	46	0
ELEVANCE HEALTH INC	COM	036752103	70,002	135	SH		OTR		12	73	50
ELI LILLY & CO	COM	532457108	4,919,041	6,323	SH		SOLE		6,323	0	0
ELI LILLY & CO	COM	532457108	1,981,464	2,547	SH		OTR		2,152	0	395
EMERSON ELEC CO	COM	291011104	1,380,775	12,174	SH		SOLE		12,174	0	0
EMERSON ELEC CO	COM	291011104	48,770	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	80,138	2,215	SH		SOLE		2,215	0	0
ENBRIDGE INC	COM	29250N105	135,277	3,739	SH		OTR		0	0	3,739
ENERGY VAULT HOLDINGS INC	COM	29280W109	28,196	15,752	SH		SOLE		15,752	0	0
ENTERGY CORP NEW	COM	29364G103	311,756	2,950	SH		SOLE		2,950	0	0
EOG RES INC	COM	26875P101	752,977	5,890	SH		SOLE		5,890	0	0
EOG RES INC	COM	26875P101	98,436	770	SH		OTR		770	0	0
EQUINIX INC	COM	29444U700	5,550,344	6,725	SH		SOLE		6,713	12	0
EQUINIX INC	COM	29444U700	36,314	44	SH		OTR		7	37	0
EQUINOR ASA	SPONSORED ADR	29446M102	297,438	11,004	SH		SOLE		11,004	0	0
ESSEX PPTY TR INC	COM	297178105	3,400,410	13,890	SH		SOLE		13,890	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	205,653	1,399	SH		SOLE		1,399	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	211,533	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	26,783,207	230,413	SH		SOLE		218,702	453	11,258
EXXON MOBIL CORP	COM	30231G102	2,254,474	19,395	SH		OTR		7,989	712	10,694
F N B CORP	COM	302520101	344,138	24,407	SH		OTR		0	0	24,407
FAIR ISAAC CORP	COM	303250104	321,149	257	SH		SOLE		257	0	0
FB FINL CORP	COM	30257X104	363,419	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	2,790,775	9,632	SH		SOLE		9,632	0	0
FEDEX CORP	COM	31428X106	86,922	300	SH		OTR		70	0	230
FERRARI N V	COM	N3167Y103	332,186	762	SH		SOLE		762	0	0
FIFTH THIRD BANCORP	COM	316773100	2,546,801	68,444	SH		SOLE		68,444	0	0
FIFTH THIRD BANCORP	COM	316773100	110,774	2,977	SH		OTR		0	0	2,977
FIRST BANCORP N C	COM	318910106	283,578	7,851	SH		SOLE		7,851	0	0
FIRST BANCORP N C	COM	318910106	8,993	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,798,500	1,100	SH		SOLE		1,100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	149,970,375	91,725	SH		OTR		18,961	0	72,764
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,179,185	19,124	SH		SOLE		19,124	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	209,010	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	286,467	5,100	SH		SOLE		5,100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	572,300	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	95,892	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	799,100	5,000	SH		OTR		0	0	5,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,837,718	44,746	SH		SOLE		44,746	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	44,396	1,081	SH		OTR		1,081	0	0
FORD MTR CO DEL	COM	345370860	168,410	12,681	SH		SOLE		12,681	0	0
FORD MTR CO DEL	COM	345370860	2,656	200	SH		OTR		0	0	200
FORTIVE CORP	COM	34959J108	491,260	5,711	SH		SOLE		5,711	0	0
FRANKLIN RESOURCES INC	COM	354613101	254,395	9,050	SH		SOLE		9,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,067,380	28,265	SH		SOLE		28,265	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,008	204	SH		OTR		0	204	0
GE AEROSPACE	COM NEW	369604301	3,605,561	20,541	SH		SOLE		20,541	0	0
GE AEROSPACE	COM NEW	369604301	1,163,237	6,627	SH		OTR		2,038	0	4,589
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,381,407	48,195	SH		SOLE		48,195	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	202,092	2,223	SH		OTR		512	0	1,711
GENERAL MLS INC	COM	370334104	381,126	5,447	SH		SOLE		5,447	0	0
GENERAL MTRS CO	COM	37045V100	2,506,449	55,269	SH		SOLE		55,269	0	0
GENTEX CORP	COM	371901109	136,967	3,792	SH		SOLE		3,792	0	0
GENTEX CORP	COM	371901109	402,738	11,150	SH		OTR		0	0	11,150
GENUINE PARTS CO	COM	372460105	238,747	1,541	SH		SOLE		1,541	0	0
GILEAD SCIENCES INC	COM	375558103	1,096,992	14,976	SH		SOLE		14,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,016,139	7,221	SH		SOLE		7,221	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219,287	525	SH		OTR		0	0	525
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,756,272	46,155	SH		SOLE		46,155	0	0
HCA HEALTHCARE INC	COM	40412C101	4,517,330	13,544	SH		SOLE		13,544	0	0
HECLA MNG CO	COM	422704106	98,268	20,430	SH		OTR		0	0	20,430
HENRY SCHEIN INC	COM	806407102	3,328,317	44,072	SH		SOLE		44,064	8	0
HENRY SCHEIN INC	COM	806407102	25,374	336	SH		OTR		0	336	0
HILLTOP HOLDINGS INC	COM	432748101	332,837	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	22,298,668	58,130	SH		SOLE		58,039	91	0
HOME DEPOT INC	COM	437076102	555,452	1,448	SH		OTR		1,166	153	129
HONEYWELL INTL INC	COM	438516106	4,938,725	24,062	SH		SOLE		24,062	0	0
HONEYWELL INTL INC	COM	438516106	44,128	215	SH		OTR		215	0	0
HP INC	COM	40434L105	2,409,803	79,742	SH		SOLE		78,699	0	1,043
HP INC	COM	40434L105	154,817	5,123	SH		OTR		0	0	5,123
HUNTINGTON BANCSHARES INC	COM	446150104	364,639	26,139	SH		SOLE		26,139	0	0
IDACORP INC	COM	451107106	97,720	1,052	SH		SOLE		1,052	0	0
IDACORP INC	COM	451107106	222,936	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	8,394,831	15,548	SH		SOLE		15,478	70	0
IDEXX LABS INC	COM	45168D104	57,232	106	SH		OTR		0	106	0
ILLINOIS TOOL WKS INC	COM	452308109	4,379,413	16,321	SH		SOLE		16,321	0	0
ILLINOIS TOOL WKS INC	COM	452308109	129,871	484	SH		OTR		0	0	484
INFOSYS LTD	SPONSORED ADR	456788108	553,624	30,877	SH		SOLE		30,877	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,406	190	SH		OTR		0	0	190
INTEL CORP	COM	458140100	2,981,872	67,509	SH		SOLE		67,509	0	0
INTEL CORP	COM	458140100	559,722	12,672	SH		OTR		10,872	0	1,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,838,713	42,485	SH		SOLE		42,485	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,123	372	SH		OTR		372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,893,580	46,573	SH		SOLE		46,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,362,308	7,134	SH		OTR		929	0	6,205
INTERPUBLIC GROUP COS INC	COM	460690100	502,763	15,408	SH		SOLE		15,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,798	760	SH		OTR		760	0	0
INTUIT	COM	461202103	1,880,450	2,893	SH		SOLE		2,893	0	0
INTUIT	COM	461202103	105,950	163	SH		OTR		163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,204,652	15,547	SH		SOLE		15,545	2	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	116,933	293	SH		OTR		204	89	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,070,155	145,161	SH		SOLE		145,161	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,348,812	5,290	SH		SOLE		5,290	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	443,565	999	SH		OTR		0	0	999
IQVIA HLDGS INC	COM	46266C105	771,820	3,052	SH		SOLE		3,052	0	0
IQVIA HLDGS INC	COM	46266C105	80,166	317	SH		OTR		317	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	114,076,506	2,210,785	SH		SOLE		2,199,391	2,107	9,287
ISHARES INC	CORE MSCI EMKT	46434G103	344,017	6,667	SH		OTR		968	5,699	0
ISHARES TR	SELECT DIVID ETF	464287168	3,425,143	27,806	SH		SOLE		27,806	0	0
ISHARES TR	SELECT DIVID ETF	464287168	630,065	5,115	SH		OTR		5,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,645,612	98,236	SH		SOLE		97,840	0	396
ISHARES TR	CORE S&P500 ETF	464287200	403,234	767	SH		OTR		343	424	0
ISHARES TR	CORE US AGGBD ET	464287226	910,869,521	9,300,281	SH		SOLE		9,119,917	0	180,364
ISHARES TR	CORE US AGGBD ET	464287226	2,400,607	24,511	SH		OTR		6,387	18,124	0
ISHARES TR	MSCI EMG MKT ETF	464287234	603,013	14,679	SH		SOLE		14,679	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,309,856	27,355	SH		SOLE		27,355	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,131,869	16,765	SH		SOLE		16,765	0	0
ISHARES TR	20 YR TR BD ETF	464287432	242,700	2,565	SH		SOLE		2,565	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,267,497	13,390	SH		SOLE		13,390	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,768,760	59,714	SH		SOLE		59,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	156,765	1,963	SH		OTR		0	1,963	0
ISHARES TR	RUS MDCP VAL ETF	464287473	352,859,471	2,815,443	SH		SOLE		2,793,820	2,732	18,891
ISHARES TR	RUS MDCP VAL ETF	464287473	820,535	6,547	SH		OTR		73	6,347	127
ISHARES TR	RUS MD CP GR ETF	464287481	160,210,214	1,403,629	SH		SOLE		1,392,904	1,724	9,001
ISHARES TR	RUS MD CP GR ETF	464287481	356,459	3,123	SH		OTR		42	3,020	61
ISHARES TR	RUS MID CAP ETF	464287499	14,653,439	174,259	SH		SOLE		174,259	0	0
ISHARES TR	RUS MID CAP ETF	464287499	436,090	5,186	SH		OTR		0	5,186	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,287,422	169,368	SH		SOLE		169,368	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,132,801	18,650	SH		OTR		15,595	3,055	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,207,363	79,322	SH		SOLE		79,322	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	83,286	465	SH		OTR		0	271	194
ISHARES TR	S&P MC 400GR ETF	464287606	1,021,908	11,199	SH		SOLE		11,199	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	63,875	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,436,282	63,599	SH		SOLE		63,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	130,438	387	SH		OTR		0	224	163
ISHARES TR	RUS 1000 ETF	464287622	1,520,510	5,279	SH		SOLE		5,279	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,545,909	22,328	SH		SOLE		22,328	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	77,816	490	SH		OTR		490	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	533,476	1,970	SH		SOLE		1,970	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,168,706	34,088	SH		SOLE		34,088	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	353,194	1,177	SH		SOLE		1,177	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,446,331	12,227	SH		SOLE		12,227	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,204,849	8,920	SH		SOLE		8,920	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	247,000	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,071,344	109,223	SH		SOLE		109,223	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	342,059	3,095	SH		OTR		463	2,569	63
ISHARES TR	MSCI ACWI EX US	464288240	2,128,552	39,868	SH		SOLE		39,868	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,120,462	10,174	SH		SOLE		10,174	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,634,081	199,496	SH		SOLE		199,216	96	184
ISHARES TR	EAFE SML CP ETF	464288273	142,365	2,248	SH		OTR		44	2,204	0
ISHARES TR	JPMORGAN USD EMG	464288281	889,078	9,915	SH		SOLE		9,915	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	308,337,806	2,865,593	SH		SOLE		2,849,955	14,277	1,361
ISHARES TR	NATIONAL MUN ETF	464288414	798,284	7,419	SH		OTR		0	7,419	0
ISHARES TR	IBOXX HI YD ETF	464288513	694,595	8,936	SH		SOLE		8,936	0	0
ISHARES TR	MBS ETF	464288588	676,144	7,316	SH		SOLE		7,316	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,220,623	175,232	SH		SOLE		175,232	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	55,837	537	SH		OTR		0	537	0
ISHARES TR	10-20 YR TRS ETF	464288653	56,173,720	534,835	SH		SOLE		526,112	0	8,723
ISHARES TR	10-20 YR TRS ETF	464288653	145,361	1,384	SH		OTR		416	968	0
ISHARES TR	PFD AND INCM SEC	464288687	2,080,704	64,558	SH		SOLE		64,558	0	0
ISHARES TR	PFD AND INCM SEC	464288687	87,278	2,708	SH		OTR		2,708	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	507,452,290	6,649,008	SH		SOLE		6,589,343	6,956	52,709
ISHARES TR	RUS TP200 VL ETF	464289420	446,853	5,855	SH		OTR		350	5,505	0
ISHARES TR	RUS TP200 GR ETF	464289438	57,864,196	5,422,164	SH		SOLE		5,387,206	4,074	30,884
ISHARES TR	RUS TP200 GR ETF	464289438	759,914	3,895	SH		OTR		734	3,161	0
ISHARES TR	RUS TOP 200 ETF	464289446	12,957,468	101,931	SH		SOLE		101,931	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,497,105	53,806	SH		SOLE		53,806	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,205	158	SH		OTR		158	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,601,964	28,001	SH		SOLE		28,001	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	281,860	1,715	SH		OTR		1,715	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,345,397	40,120	SH		SOLE		40,120	0	0
ISHARES TR	MSCI USA VALUE	46432F388	113,617	1,049	SH		OTR		1,049	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	429,755,472	5,790,292	SH		SOLE		5,757,087	5,622	27,583
ISHARES TR	CORE MSCI EAFE	46432F842	1,840,210	24,794	SH		OTR		1,215	23,206	373
ISHARES TR	MSCI INTL QUALTY	46434V456	733,035	18,483	SH		SOLE		18,483	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,236,924	52,235	SH		SOLE		52,235	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	196,733	8,308	SH		OTR		8,308	0	0
ISHARES TR	CORE MSCI EURO	46434V738	753,814	13,030	SH		SOLE		13,030	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	699,518	20,055	SH		SOLE		20,055	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	262,599	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,222,237	45,504	SH		SOLE		45,504	0	0
ITT INC	COM	45073V108	299,266	2,200	SH		SOLE		2,200	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	183,657,572	4,412,724	SH		SOLE		4,381,560	4,940	26,224
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	891,250	21,414	SH		OTR		4,085	17,329	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,047,609	208,958	SH		SOLE		208,958	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	45,996	870	SH		OTR		870	0	0
JACOBS SOLUTIONS INC	COM	46982L108	395,854	2,575	SH		SOLE		2,575	0	0
JOHNSON & JOHNSON	COM	478160104	7,278,005	46,008	SH		SOLE		45,956	0	52
JOHNSON & JOHNSON	COM	478160104	1,993,510	12,602	SH		OTR		4,281	0	8,321
JOHNSON CTLS INTL PLC	SHS	G51502105	2,364,845	36,204	SH		SOLE		36,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	171,856	2,631	SH		OTR		0	0	2,631
JPMORGAN CHASE & CO	COM	46625H100	33,138,833	165,446	SH		SOLE		164,554	235	657
JPMORGAN CHASE & CO	COM	46625H100	383,173	1,913	SH		OTR		732	367	814
JUNIPER NETWORKS INC	COM	48203R104	2,445,997	66,001	SH		SOLE		65,082	0	919
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	400,020	2,558	SH		SOLE		2,558	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,247	462	SH		OTR		462	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,605,885	20,146	SH		SOLE		20,146	0	0
KIMBERLY-CLARK CORP	COM	494368103	191,438	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,024,477	103,237	SH		SOLE		103,237	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,900,844	212,696	SH		SOLE		212,696	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,922	432	SH		OTR		0	0	432
KLA CORP	COM NEW	482480100	293,399	420	SH		SOLE		420	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	240,077	2,961	SH		OTR		0	0	2,961
KROGER CO	COM	501044101	780,510	13,662	SH		SOLE		13,662	0	0
KROGER CO	COM	501044101	5,370	94	SH		OTR		94	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,283,579	10,716	SH		SOLE		10,716	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,030	155	SH		OTR		155	0	0
LAM RESEARCH CORP	COM	512807108	11,635,522	11,976	SH		SOLE		11,924	52	0
LAM RESEARCH CORP	COM	512807108	81,611	84	SH		OTR		0	84	0
LAS VEGAS SANDS CORP	COM	517834107	258,551	5,001	SH		SOLE		5,001	0	0
LAUDER ESTEE COS INC	CL A	518439104	200,857	1,303	SH		SOLE		1,303	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,084,587	38,787	SH		SOLE		38,780	7	0
LEIDOS HOLDINGS INC	COM	525327102	35,263	269	SH		OTR		0	269	0
LINDE PLC	SHS	G54950103	677,442	1,459	SH		SOLE		1,459	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,050,451	77,460	SH		SOLE		77,460	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,693,481	3,723	SH		SOLE		3,723	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,595	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	564,371	6,315	SH		SOLE		6,315	0	0
LOWES COS INC	COM	548661107	12,079,041	47,419	SH		SOLE		47,277	142	0
LOWES COS INC	COM	548661107	744,830	2,924	SH		OTR		108	216	2,600
LUMEN TECHNOLOGIES INC	COM	550241103	61,309	39,301	SH		SOLE		39,301	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	87	56	SH		OTR		0	0	56
MARATHON OIL CORP	COM	565849106	108,145	3,816	SH		SOLE		1,071	0	2,745
MARATHON OIL CORP	COM	565849106	633,625	22,358	SH		OTR		20,000	0	2,358
MARATHON PETE CORP	COM	56585A102	18,072,333	89,689	SH		SOLE		89,446	243	0
MARATHON PETE CORP	COM	56585A102	239,986	1,191	SH		OTR		559	378	254
MARSH & MCLENNAN COS INC	COM	571748102	2,565,068	12,453	SH		SOLE		12,453	0	0
MARSH & MCLENNAN COS INC	COM	571748102	783,547	3,804	SH		OTR		304	0	3,500
MARTIN MARIETTA MATLS INC	COM	573284106	561,755	915	SH		SOLE		915	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	331,527	540	SH		OTR		137	0	403
MARVELL TECHNOLOGY INC	COM	573874104	328,457	4,634	SH		SOLE		4,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	114,825	1,620	SH		OTR		1,620	0	0
MASCO CORP	COM	574599106	1,910,946	24,226	SH		SOLE		24,226	0	0
MASCO CORP	COM	574599106	8,519	108	SH		OTR		108	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,451,836	38,316	SH		SOLE		38,209	107	0
MASTERCARD INCORPORATED	CL A	57636Q104	809,037	1,680	SH		OTR		0	172	1,508
MCDONALDS CORP	COM	580135101	3,710,462	13,160	SH		SOLE		13,160	0	0
MCDONALDS CORP	COM	580135101	175,372	622	SH		OTR		25	0	597
MCKESSON CORP	COM	58155Q103	933,045	1,738	SH		SOLE		1,738	0	0
MDU RES GROUP INC	COM	552690109	298,494	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	63,544	13,520	SH		SOLE		13,520	0	0
MEDTRONIC PLC	SHS	G5960L103	3,309,521	37,975	SH		SOLE		37,975	0	0
MEDTRONIC PLC	SHS	G5960L103	86,278	990	SH		OTR		331	0	659
MERCK & CO INC	COM	58933Y105	5,355,322	40,586	SH		SOLE		40,586	0	0
MERCK & CO INC	COM	58933Y105	1,338,500	10,144	SH		OTR		676	0	9,468
META PLATFORMS INC	CL A	30303M102	25,498,776	52,512	SH		SOLE		52,311	201	0
META PLATFORMS INC	CL A	30303M102	794,894	1,637	SH		OTR		89	321	1,227
MGM RESORTS INTERNATIONAL	COM	552953101	229,015	4,851	SH		SOLE		4,851	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	711,131	7,927	SH		SOLE		7,927	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,976	702	SH		OTR		702	0	0
MICRON TECHNOLOGY INC	COM	595112103	434,778	3,688	SH		SOLE		3,688	0	0
MICRON TECHNOLOGY INC	COM	595112103	235,190	1,995	SH		OTR		1,720	0	275
MICROSOFT CORP	COM	594918104	89,225,876	212,079	SH		SOLE		211,498	581	0
MICROSOFT CORP	COM	594918104	2,940,412	6,989	SH		OTR		2,059	921	4,009
MONDELEZ INTL INC	CL A	609207105	8,852,270	126,461	SH		SOLE		126,201	260	0
MONDELEZ INTL INC	CL A	609207105	514,010	7,343	SH		OTR		1,064	466	5,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	566,953	9,564	SH		SOLE		9,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,584	1,022	SH		OTR		1,022	0	0
MORGAN STANLEY	COM NEW	617446448	2,764,725	29,362	SH		SOLE		29,362	0	0
MORGAN STANLEY	COM NEW	617446448	295,662	3,140	SH		OTR		140	0	3,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150,156	423	SH		SOLE		423	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,701	171	SH		OTR		0	0	171
NEKTAR THERAPEUTICS	COM	640268108	10,917	11,686	SH		SOLE		11,686	0	0
NETFLIX INC	COM	64110L106	13,136,547	21,630	SH		SOLE		21,546	84	0
NETFLIX INC	COM	64110L106	232,000	382	SH		OTR		254	128	0
NEW GOLD INC CDA	COM	644535106	113,726	66,898	SH		OTR		0	0	66,898
NEXTERA ENERGY INC	COM	65339F101	5,056,303	79,116	SH		SOLE		79,116	0	0
NEXTERA ENERGY INC	COM	65339F101	724,164	11,331	SH		OTR		5,043	0	6,288
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,410,184	592,046	SH		OTR		592,046	0	0
NIKE INC	CL B	654106103	2,113,516	22,489	SH		SOLE		22,489	0	0
NIKE INC	CL B	654106103	58,737	625	SH		OTR		600	0	25
NISOURCE INC	COM	65473P105	6,758,859	244,355	SH		SOLE		243,247	1,108	0
NISOURCE INC	COM	65473P105	61,515	2,224	SH		OTR		0	1,716	508
NORFOLK SOUTHN CORP	COM	655844108	2,630,768	10,322	SH		SOLE		10,322	0	0
NORFOLK SOUTHN CORP	COM	655844108	68,305	268	SH		OTR		258	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,872,517	3,912	SH		SOLE		3,912	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,866	100	SH		OTR		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	216,965	2,243	SH		SOLE		2,243	0	0
NOVO-NORDISK A S	ADR	670100205	2,035,782	15,855	SH		SOLE		15,855	0	0
NUCOR CORP	COM	670346105	328,514	1,660	SH		SOLE		1,660	0	0
NUCOR CORP	COM	670346105	592,512	2,994	SH		OTR		0	0	2,994
NUTRIEN LTD	COM	67077M108	2,226	41	SH		SOLE		41	0	0
NUTRIEN LTD	COM	67077M108	271,550	5,000	SH		OTR		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	42,315,521	46,832	SH		SOLE		46,824	8	0
NVIDIA CORPORATION	COM	67066G104	2,288,717	2,533	SH		OTR		600	307	1,626
NXP SEMICONDUCTORS N V	COM	N6596X109	273,785	1,105	SH		SOLE		1,105	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,574	532	SH		SOLE		532	0	0
OCCIDENTAL PETE CORP	COM	674599105	586,209	9,020	SH		OTR		9,020	0	0
OGE ENERGY CORP	COM	670837103	229,021	6,677	SH		SOLE		6,677	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	350,238	1,597	SH		SOLE		1,597	0	0
OLIN CORP	COM PAR $1	680665205	222,087	3,777	SH		SOLE		3,777	0	0
ONEOK INC NEW	COM	682680103	410,310	5,118	SH		SOLE		5,118	0	0
ORACLE CORP	COM	68389X105	8,349,045	66,468	SH		SOLE		66,263	205	0
ORACLE CORP	COM	68389X105	322,817	2,570	SH		OTR		658	362	1,550
OREILLY AUTOMOTIVE INC	COM	67103H107	419,943	372	SH		SOLE		372	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	93,697	83	SH		OTR		83	0	0
OTIS WORLDWIDE CORP	COM	68902V107	198,540	2,000	SH		SOLE		2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	161,810	1,630	SH		OTR		300	0	1,330
PALANTIR TECHNOLOGIES INC	CL A	69608A108	240,224	10,440	SH		SOLE		10,440	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,179,139	4,150	SH		SOLE		4,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,962	204	SH		OTR		204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,012,258	170,965	SH		SOLE		170,965	0	0
PAYCHEX INC	COM	704326107	3,337,704	27,180	SH		SOLE		27,180	0	0
PENTAIR PLC	SHS	G7S00T104	3,680,242	43,074	SH		SOLE		43,074	0	0
PEPSICO INC	COM	713448108	12,555,567	71,742	SH		SOLE		71,552	190	0
PEPSICO INC	COM	713448108	1,666,095	9,520	SH		OTR		530	309	8,681
PFIZER INC	COM	717081103	6,509,456	234,575	SH		SOLE		229,979	656	3,940
PFIZER INC	COM	717081103	635,891	22,915	SH		OTR		7,432	1,045	14,438
PHILIP MORRIS INTL INC	COM	718172109	4,522,179	49,358	SH		SOLE		49,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	213,566	2,331	SH		OTR		666	0	1,665
PHILLIPS 66	COM	718546104	316,389	1,937	SH		SOLE		1,937	0	0
PHILLIPS 66	COM	718546104	111,561	683	SH		OTR		444	0	239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	761,288	7,572	SH		SOLE		7,572	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	570,930	6,648	SH		SOLE		6,648	0	0
PITNEY BOWES INC	COM	724479100	72,479	16,739	SH		SOLE		16,739	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,198,102	7,414	SH		SOLE		7,414	0	0
POOL CORP	COM	73278L105	953,067	2,362	SH		SOLE		2,362	0	0
POOL CORP	COM	73278L105	4,842	12	SH		OTR		12	0	0
PPL CORP	COM	69351T106	1,616,809	58,729	SH		SOLE		58,729	0	0
PPL CORP	COM	69351T106	107,945	3,921	SH		OTR		0	0	3,921
PRICE T ROWE GROUP INC	COM	74144T108	8,220,334	67,424	SH		SOLE		67,416	8	0
PRICE T ROWE GROUP INC	COM	74144T108	39,258	322	SH		OTR		0	322	0
PRIMERICA INC	COM	74164M108	1,316,656	5,205	SH		SOLE		5,205	0	0
PRIMERICA INC	COM	74164M108	6,576	26	SH		OTR		26	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,160,916	136,585	SH		SOLE		135,807	257	521
PROCTER AND GAMBLE CO	COM	742718109	1,234,235	7,607	SH		OTR		1,659	402	5,546
PROGRESSIVE CORP	COM	743315103	412,812	1,996	SH		SOLE		1,996	0	0
PROLOGIS INC.	COM	74340W103	230,359	1,769	SH		SOLE		1,769	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	24,928,929	542,784	SH		SOLE		540,228	818	1,738
PROSHARES TR	DJ BRKFLD GLB	74347B508	104,715	2,280	SH		OTR		411	1,850	19
PRUDENTIAL FINL INC	COM	744320102	372,627	3,174	SH		SOLE		3,174	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	352,064	5,272	SH		SOLE		5,272	0	0
QUALCOMM INC	COM	747525103	702,933	4,152	SH		SOLE		4,152	0	0
QUALCOMM INC	COM	747525103	39,785	235	SH		OTR		235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,391,010	48,013	SH		SOLE		47,816	197	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,789	344	SH		OTR		44	300	0
REDWOOD TRUST INC	COM	758075402	94,358	14,813	SH		SOLE		14,813	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	250,247	260	SH		SOLE		260	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,687	35	SH		OTR		35	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,238,432	439,089	SH		SOLE		435,984	1,434	1,671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,190	2,433	SH		OTR		0	2,082	351
REPUBLIC SVCS INC	COM	760759100	6,390,458	33,381	SH		SOLE		33,256	125	0
REPUBLIC SVCS INC	COM	760759100	43,839	229	SH		OTR		0	229	0
ROCKWELL AUTOMATION INC	COM	773903109	736,190	2,527	SH		SOLE		2,527	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243,843	837	SH		OTR		237	0	600
ROPER TECHNOLOGIES INC	COM	776696106	350,525	625	SH		SOLE		625	0	0
ROYAL BK CDA	COM	780087102	746,007	7,395	SH		SOLE		7,395	0	0
ROYAL BK CDA	COM	780087102	134,170	1,330	SH		OTR		0	0	1,330
RPM INTL INC	COM	749685103	553,474	4,653	SH		SOLE		4,653	0	0
RTX CORPORATION	COM	75513E101	1,264,281	12,963	SH		SOLE		12,963	0	0
RTX CORPORATION	COM	75513E101	474,190	4,862	SH		OTR		950	0	3,912
RXSIGHT INC	COM	78349D107	3,962,169	76,816	SH		SOLE		76,816	0	0
SALESFORCE INC	COM	79466L302	768,310	2,551	SH		SOLE		2,551	0	0
SALESFORCE INC	COM	79466L302	62,946	209	SH		OTR		209	0	0
SCHLUMBERGER LTD	COM STK	806857108	505,183	9,217	SH		SOLE		9,217	0	0
SCHLUMBERGER LTD	COM STK	806857108	120,198	2,193	SH		OTR		493	0	1,700
SCHWAB CHARLES CORP	COM	808513105	630,877	8,721	SH		SOLE		8,721	0	0
SCHWAB CHARLES CORP	COM	808513105	838,709	11,594	SH		OTR		794	0	10,800
SEI INVTS CO	COM	784117103	506,319	7,042	SH		SOLE		7,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	835,708	5,657	SH		SOLE		5,657	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	279,696	1,521	SH		SOLE		1,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,422	160	SH		OTR		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	768,497	8,140	SH		SOLE		8,140	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,233	1,443	SH		OTR		0	0	1,443
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	325,461	7,727	SH		SOLE		7,727	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,088	1,023	SH		OTR		0	0	1,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,203,192	15,380	SH		SOLE		15,380	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316,840	3,880	SH		SOLE		3,880	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343,021	5,225	SH		SOLE		5,225	0	0
SENSEONICS HLDGS INC	COM	81727U105	10,622	20,000	SH		OTR		20,000	0	0
SERVICENOW INC	COM	81762P102	532,917	699	SH		SOLE		699	0	0
SERVICENOW INC	COM	81762P102	77,002	101	SH		OTR		101	0	0
SHELL PLC	SPON ADS	780259305	262,729	3,919	SH		SOLE		3,919	0	0
SHELL PLC	SPON ADS	780259305	13,206	197	SH		OTR		197	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,604,961	10,256	SH		SOLE		10,256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563,264	5,200	SH		SOLE		5,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,871	285	SH		OTR		0	0	285
SNAP ON INC	COM	833034101	9,957,731	33,616	SH		SOLE		33,507	109	0
SNAP ON INC	COM	833034101	179,805	607	SH		OTR		0	157	450
SOUTHERN CO	COM	842587107	4,161,493	58,008	SH		SOLE		58,008	0	0
SOUTHERN CO	COM	842587107	299,227	4,171	SH		OTR		0	0	4,171
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	918,828	2,310	SH		SOLE		2,310	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,922,453	9,345	SH		SOLE		9,345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	216,006	1,050	SH		OTR		0	0	1,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	467,594	10,920	SH		SOLE		10,920	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30,787	719	SH		OTR		719	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,982,774	17,173	SH		SOLE		17,173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,095,831	2,095	SH		OTR		1,976	69	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,545,937	6,373	SH		SOLE		6,373	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	236,767	6,790	SH		SOLE		6,790	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,400,929	68,338	SH		SOLE		68,338	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,745,397	63,654	SH		SOLE		63,363	291	0
SPDR SER TR	S&P PHARMAC	78464A722	19,969	463	SH		OTR		0	463	0
SPDR SER TR	S&P DIVID ETF	78464A763	558,294	4,254	SH		SOLE		4,254	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,129,300	43,375	SH		SOLE		43,375	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,854	72	SH		OTR		72	0	0
STARBUCKS CORP	COM	855244109	1,743,721	19,080	SH		SOLE		19,080	0	0
STARBUCKS CORP	COM	855244109	39,937	437	SH		OTR		281	0	156
STARWOOD PPTY TR INC	COM	85571B105	233,388	11,480	SH		SOLE		11,480	0	0
STATE STR CORP	COM	857477103	445,672	5,764	SH		SOLE		5,764	0	0
STRYKER CORPORATION	COM	863667101	6,141,764	17,162	SH		SOLE		17,162	0	0
STRYKER CORPORATION	COM	863667101	1,942,876	5,429	SH		OTR		226	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	661,590	16,515	SH		OTR		0	0	16,515
SYSCO CORP	COM	871829107	906,537	11,167	SH		SOLE		3,167	0	8,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,234,245	9,072	SH		SOLE		9,072	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,605	100	SH		OTR		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443,391	2,986	SH		SOLE		2,986	0	0
TARGET CORP	COM	87612E106	3,911,201	22,071	SH		SOLE		22,071	0	0
TARGET CORP	COM	87612E106	88,605	500	SH		OTR		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	4,073,691	28,048	SH		SOLE		27,780	0	268
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,770,288	8,782	SH		SOLE		8,782	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,911	72	SH		OTR		0	72	0
TESLA INC	COM	88160R101	9,603,935	54,633	SH		SOLE		54,400	233	0
TESLA INC	COM	88160R101	322,398	1,834	SH		OTR		0	378	1,456
TEXAS INSTRS INC	COM	882508104	541,618	3,109	SH		SOLE		3,109	0	0
TEXAS INSTRS INC	COM	882508104	139,368	800	SH		OTR		0	0	800
THE CIGNA GROUP	COM	125523100	5,857,165	16,127	SH		SOLE		16,127	0	0
THE CIGNA GROUP	COM	125523100	13,438	37	SH		OTR		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,029,565	22,418	SH		SOLE		22,349	69	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,433	424	SH		OTR		0	99	325
TIMKEN CO	COM	887389104	306,005	3,500	SH		OTR		0	0	3,500
TJX COS INC NEW	COM	872540109	2,691,179	26,535	SH		SOLE		26,535	0	0
TJX COS INC NEW	COM	872540109	665,619	6,563	SH		OTR		124	0	6,439
TORONTO DOMINION BK ONT	COM NEW	891160509	391,141	6,478	SH		SOLE		6,478	0	0
TRACTOR SUPPLY CO	COM	892356106	176,399	674	SH		SOLE		674	0	0
TRACTOR SUPPLY CO	COM	892356106	159,649	610	SH		OTR		0	0	610
TRADEWEB MKTS INC	CL A	892672106	543,871	5,221	SH		SOLE		5,221	0	0
TRADEWEB MKTS INC	CL A	892672106	93,857	901	SH		OTR		901	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,372	864	SH		SOLE		864	0	0
TREX CO INC	COM	89531P105	592,016	5,935	SH		SOLE		5,935	0	0
TREX CO INC	COM	89531P105	94,164	944	SH		OTR		944	0	0
TRUIST FINL CORP	COM	89832Q109	1,447,639	37,138	SH		SOLE		37,138	0	0
TRUIST FINL CORP	COM	89832Q109	3,151,610	80,852	SH		OTR		0	0	80,852
TYLER TECHNOLOGIES INC	COM	902252105	587,363	1,382	SH		SOLE		1,382	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67,151	158	SH		OTR		158	0	0
UBER TECHNOLOGIES INC	COM	90353T100	854,204	11,095	SH		SOLE		11,095	0	0
UNION PAC CORP	COM	907818108	16,708,730	67,941	SH		SOLE		67,791	150	0
UNION PAC CORP	COM	907818108	184,693	751	SH		OTR		459	235	57
UNITED PARCEL SERVICE INC	CL B	911312106	706,884	4,756	SH		SOLE		4,756	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	401,301	2,700	SH		OTR		200	0	2,500
UNITED RENTALS INC	COM	911363109	478,095	663	SH		SOLE		663	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	518,707	2,258	SH		SOLE		2,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,003,689	40,436	SH		SOLE		40,343	93	0
UNITEDHEALTH GROUP INC	COM	91324P102	303,251	613	SH		OTR		153	150	310
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,390,345	7,620	SH		SOLE		7,620	0	0
UNUM GROUP	COM	91529Y106	653,632	12,181	SH		SOLE		12,181	0	0
VALERO ENERGY CORP	COM	91913Y100	2,073,712	12,149	SH		SOLE		12,149	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,955,146	120,569	SH		SOLE		120,569	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,632	597	SH		OTR		597	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835	2,379,649	32,764	SH		SOLE		32,764	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,585,689	46,985	SH		SOLE		46,985	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,228	40	SH		OTR		0	0	40
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,064,511	694,548	SH		SOLE		690,568	697	3,283
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	247,592	2,863	SH		OTR		463	2,400	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	804,799	3,221	SH		SOLE		3,221	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451,947	1,885	SH		SOLE		1,885	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,319,662	3,834	SH		SOLE		3,834	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,354,624	5,926	SH		SOLE		5,926	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,208	434	SH		OTR		0	434	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,685,546	10,333	SH		SOLE		10,333	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320,976	1,235	SH		OTR		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37,455,633	888,838	SH		SOLE		884,455	338	4,045
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	171,509	4,070	SH		OTR		645	3,425	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,139,774	9,755	SH		SOLE		9,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,306	131	SH		OTR		131	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,912,755	17,310	SH		SOLE		17,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,174,466	20,025	SH		SOLE		20,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,108,972	122,312	SH		SOLE		122,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	183,662	4,397	SH		OTR		0	4,397	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,166,026	23,044	SH		SOLE		23,044	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	222,034	1,588	SH		SOLE		1,588	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	51,226,789	602,243	SH		SOLE		598,553	1,239	2,451
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	84,124	989	SH		OTR		66	923	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,386,192	7,591	SH		SOLE		7,591	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,131,754	162,084	SH		SOLE		162,084	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,086,714	17,247	SH		SOLE		17,247	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,408,206	35,003	SH		SOLE		35,003	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	856,867	13,420	SH		SOLE		13,420	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	546,221	2,923	SH		SOLE		2,923	0	0
VERALTO CORP	COM SHS	92338C103	438,423	4,945	SH		SOLE		4,945	0	0
VERISIGN INC	COM	92343E102	3,173,913	16,748	SH		SOLE		16,745	3	0
VERISIGN INC	COM	92343E102	25,204	133	SH		OTR		0	133	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,114,411	145,720	SH		SOLE		145,211	509	0
VERIZON COMMUNICATIONS INC	COM	92343V104	317,301	7,562	SH		OTR		2,615	777	4,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,630,830	25,432	SH		SOLE		25,323	109	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	994,027	2,378	SH		OTR		110	168	2,100
VICI PPTYS INC	COM	925652109	297,274	9,979	SH		SOLE		9,979	0	0
VISA INC	COM CL A	92826C839	17,606,878	63,089	SH		SOLE		62,895	194	0
VISA INC	COM CL A	92826C839	340,198	1,219	SH		OTR		807	312	100
WALMART INC	COM	931142103	6,494,809	107,941	SH		SOLE		106,972	0	969
WALMART INC	COM	931142103	571,133	9,492	SH		OTR		9,492	0	0
WASTE MGMT INC DEL	COM	94106L109	5,836,899	27,384	SH		SOLE		27,268	116	0
WASTE MGMT INC DEL	COM	94106L109	555,255	2,605	SH		OTR		1,929	176	500
WELLS FARGO CO NEW	COM	949746101	909,392	15,690	SH		SOLE		15,690	0	0
WELLS FARGO CO NEW	COM	949746101	1,241,677	21,423	SH		OTR		214	0	21,209
WILLIAMS COS INC	COM	969457100	190,329	4,884	SH		SOLE		4,884	0	0
WILLIAMS COS INC	COM	969457100	162,349	4,166	SH		OTR		0	0	4,166
WILLIAMS SONOMA INC	COM	969904101	583,302	1,837	SH		SOLE		1,837	0	0
WORKDAY INC	CL A	98138H101	559,955	2,053	SH		SOLE		2,053	0	0
WORKDAY INC	CL A	98138H101	88,098	323	SH		OTR		323	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	226,259	2,948	SH		SOLE		2,948	0	0
XCEL ENERGY INC	COM	98389B100	1,049,845	19,532	SH		SOLE		19,532	0	0
XYLEM INC	COM	98419M100	931,303	7,206	SH		SOLE		7,206	0	0
XYLEM INC	COM	98419M100	168,012	1,300	SH		OTR		0	0	1,300
YUM BRANDS INC	COM	988498101	785,729	5,667	SH		SOLE		5,667	0	0
YUM CHINA HLDGS INC	COM	98850P109	537,085	13,498	SH		SOLE		13,498	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,732	320	SH		OTR		0	0	320
ZOETIS INC	CL A	98978V103	1,981,787	11,712	SH		SOLE		11,712	0	0
ZOETIS INC	CL A	98978V103	5,583	33	SH		OTR		33	0	0