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	5,284,755	51,715	SH		SOLE		51,715	0	0
3M CO	COM	88579Y101	165,343	1,618	SH		OTR		818	0	800
ABBOTT LABS	COM	002824100	9,217,856	88,710	SH		SOLE		88,497	213	0
ABBOTT LABS	COM	002824100	113,261	1,090	SH		OTR		508	347	235
ABBVIE INC	COM	00287Y109	7,318,758	42,670	SH		SOLE		42,670	0	0
ABBVIE INC	COM	00287Y109	63,462	370	SH		OTR		370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,497,733	64,262	SH		SOLE		64,126	136	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429,628	1,416	SH		OTR		488	228	700
ADOBE INC	COM	00724F101	2,137,162	3,847	SH		SOLE		3,847	0	0
ADOBE INC	COM	00724F101	320,546	577	SH		OTR		352	225	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,017,430	18,602	SH		SOLE		18,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	286,462	1,766	SH		OTR		1,626	0	140
AGILENT TECHNOLOGIES INC	COM	00846U101	951,224	7,338	SH		SOLE		7,338	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,314	41	SH		OTR		41	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,597	55	SH		SOLE		55	0	0
AGNICO EAGLE MINES LTD	COM	008474108	445,439	6,811	SH		OTR		0	0	6,811
AIR PRODS & CHEMS INC	COM	009158106	1,538,494	5,962	SH		SOLE		5,962	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,275,799	4,944	SH		OTR		144	0	4,800
ALAMOS GOLD INC NEW	COM CL A	011532108	518,161	33,046	SH		OTR		0	0	33,046
ALLSTATE CORP	COM	020002101	9,213,659	57,708	SH		SOLE		57,576	132	0
ALLSTATE CORP	COM	020002101	31,772	199	SH		OTR		0	199	0
ALPHABET INC	CAP STK CL C	02079K107	26,164,312	142,647	SH		SOLE		142,181	466	0
ALPHABET INC	CAP STK CL C	02079K107	1,646,561	8,977	SH		OTR		1,095	750	7,132
ALPHABET INC	CAP STK CL A	02079K305	28,236,528	155,018	SH		SOLE		154,518	500	0
ALPHABET INC	CAP STK CL A	02079K305	4,672,147	25,650	SH		OTR		360	805	24,485
ALTRIA GROUP INC	COM	02209S103	3,477,059	76,335	SH		SOLE		76,335	0	0
ALTRIA GROUP INC	COM	02209S103	60,353	1,325	SH		OTR		0	498	827
AMAZON COM INC	COM	023135106	36,411,778	188,418	SH		SOLE		187,800	618	0
AMAZON COM INC	COM	023135106	2,095,603	10,844	SH		OTR		1,554	989	8,301
AMCOR PLC	ORD	G0250X107	6,233,605	637,383	SH		SOLE		636,064	1,319	0
AMCOR PLC	ORD	G0250X107	41,320	4,225	SH		OTR		0	4,225	0
AMEREN CORP	COM	023608102	3,430,844	48,247	SH		SOLE		48,045	202	0
AMEREN CORP	COM	023608102	23,964	337	SH		OTR		0	337	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,935,447	523,870	SH		SOLE		523,870	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51,642	4,558	SH		OTR		0	3,787	771
AMERICAN ELEC PWR CO INC	COM	025537101	2,763,459	31,496	SH		SOLE		31,496	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,189	686	SH		OTR		686	0	0
AMERICAN EXPRESS CO	COM	025816109	1,068,603	4,615	SH		SOLE		4,615	0	0
AMERICAN EXPRESS CO	COM	025816109	251,694	1,087	SH		OTR		1,037	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	1,017,773	5,236	SH		SOLE		5,236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,276	22	SH		OTR		22	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	378,955	2,934	SH		SOLE		2,934	0	0
AMERIPRISE FINL INC	COM	03076C106	451,112	1,056	SH		SOLE		1,056	0	0
AMERIPRISE FINL INC	COM	03076C106	213,595	500	SH		OTR		500	0	0
AMETEK INC	COM	031100100	13,503	81	SH		SOLE		81	0	0
AMETEK INC	COM	031100100	625,662	3,753	SH		OTR		0	0	3,753
AMGEN INC	COM	031162100	2,965,775	9,492	SH		SOLE		9,492	0	0
AMGEN INC	COM	031162100	20,309	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	9,703,560	42,511	SH		SOLE		42,368	143	0
ANALOG DEVICES INC	COM	032654105	116,412	510	SH		OTR		277	233	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	235,448	12,353	SH		SOLE		12,353	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	239,009	16,215	SH		SOLE		16,215	0	0
APPLE INC	COM	037833100	101,269,044	480,814	SH		SOLE		479,665	1,149	0
APPLE INC	COM	037833100	9,229,157	43,819	SH		OTR		6,084	1,829	35,906
APPLIED MATLS INC	COM	038222105	14,438,576	61,183	SH		SOLE		60,939	244	0
APPLIED MATLS INC	COM	038222105	122,006	517	SH		OTR		121	396	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,695,695	77,679	SH		SOLE		77,346	333	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,098	531	SH		OTR		0	531	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	671,198	5,036	SH		SOLE		4,720	0	316
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,331	40	SH		OTR		40	0	0
ARISTA NETWORKS INC	COM	040413106	505,392	1,442	SH		SOLE		1,442	0	0
AT&T INC	COM	00206R102	2,064,720	108,044	SH		SOLE		108,044	0	0
AT&T INC	COM	00206R102	260,832	13,649	SH		OTR		8,107	0	5,542
ATLASSIAN CORPORATION	CL A	049468101	229,236	1,296	SH		SOLE		1,296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,342,598	22,383	SH		SOLE		22,383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	115,764	485	SH		OTR		185	0	300
AXON ENTERPRISE INC	COM	05464C101	480,493	1,633	SH		SOLE		1,633	0	0
BANK AMERICA CORP	COM	060505104	6,902,759	173,567	SH		SOLE		172,164	0	1,403
BANK AMERICA CORP	COM	060505104	1,673,601	42,082	SH		OTR		0	0	42,082
BANK NEW YORK MELLON CORP	COM	064058100	903,560	15,087	SH		SOLE		15,087	0	0
BECTON DICKINSON & CO	COM	075887109	989,528	4,234	SH		SOLE		4,234	0	0
BECTON DICKINSON & CO	COM	075887109	97,457	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,040,676	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,778,873	87,952	SH		SOLE		87,336	192	424
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,106,817	5,179	SH		OTR		441	307	4,431
BEST BUY INC	COM	086516101	2,911,713	34,544	SH		SOLE		34,200	0	344
BEST BUY INC	COM	086516101	5,057	60	SH		OTR		60	0	0
BIO-TECHNE CORP	COM	09073M104	305,945	4,270	SH		SOLE		4,270	0	0
BIO-TECHNE CORP	COM	09073M104	57,893	808	SH		OTR		808	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	248,850	2,833	SH		SOLE		2,833	0	0
BLACKROCK INC	COM	09247X101	2,726,489	3,463	SH		SOLE		3,463	0	0
BLACKROCK INC	COM	09247X101	51,175	65	SH		OTR		65	0	0
BLOCK H & R INC	COM	093671105	532,701	9,823	SH		SOLE		9,823	0	0
BOEING CO	COM	097023105	570,783	3,136	SH		SOLE		3,136	0	0
BOEING CO	COM	097023105	798,659	4,388	SH		OTR		0	0	4,388
BOSTON SCIENTIFIC CORP	COM	101137107	773,873	10,049	SH		SOLE		10,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,958	402	SH		OTR		402	0	0
BP PLC	SPONSORED ADR	055622104	105,051	2,910	SH		SOLE		2,910	0	0
BP PLC	SPONSORED ADR	055622104	160,572	4,448	SH		OTR		0	0	4,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,407,620	106,131	SH		SOLE		106,131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	486,565	11,716	SH		OTR		127	0	11,589
BROADCOM INC	COM	11135F101	26,260,048	16,356	SH		SOLE		16,356	0	0
BROADCOM INC	COM	11135F101	280,967	175	SH		OTR		52	73	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,966,848	9,984	SH		SOLE		9,984	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,359	347	SH		OTR		347	0	0
CABOT CORP	COM	127055101	488,579	5,317	SH		SOLE		5,317	0	0
CACI INTL INC	CL A	127190304	270,121	628	SH		SOLE		628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	419,155	1,362	SH		SOLE		1,362	0	0
CAMECO CORP	COM	13321L108	787	16	SH		SOLE		16	0	0
CAMECO CORP	COM	13321L108	204,180	4,150	SH		OTR		0	0	4,150
CANADIAN NATL RY CO	COM	136375102	282,330	2,390	SH		SOLE		2,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,220	3,102	SH		SOLE		3,102	0	0
CARDINAL HEALTH INC	COM	14149Y108	197,229	2,006	SH		SOLE		2,006	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,949	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	364,283	899	SH		SOLE		899	0	0
CARLISLE COS INC	COM	142339100	162,084	400	SH		OTR		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	455,500	7,221	SH		SOLE		7,221	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	205,766	3,262	SH		OTR		600	0	2,662
CATERPILLAR INC	COM	149123101	908,363	2,727	SH		SOLE		2,727	0	0
CATERPILLAR INC	COM	149123101	543,952	1,633	SH		OTR		1,154	0	479
CBRE GROUP INC	CL A	12504L109	3,811,145	42,769	SH		SOLE		42,769	0	0
CDW CORP	COM	12514G108	1,293,571	5,779	SH		SOLE		5,779	0	0
CDW CORP	COM	12514G108	5,819	26	SH		OTR		26	0	0
CF INDS HLDGS INC	COM	125269100	3,216,882	43,401	SH		SOLE		43,216	185	0
CF INDS HLDGS INC	COM	125269100	22,754	307	SH		OTR		0	307	0
CHESAPEAKE ENERGY CORP	COM	165167735	234,899	2,858	SH		OTR		0	0	2,858
CHEVRON CORP NEW	COM	166764100	15,212,627	97,255	SH		SOLE		95,978	0	1,277
CHEVRON CORP NEW	COM	166764100	2,522,116	16,124	SH		OTR		4,712	235	11,177
CHIPOTLE MEXICAN GRILL INC	COM	169656105	733,005	11,700	SH		SOLE		11,700	0	0
CHUBB LIMITED	COM	H1467J104	1,022,870	4,010	SH		SOLE		4,010	0	0
CHUBB LIMITED	COM	H1467J104	68,361	268	SH		OTR		168	0	100
CHURCH & DWIGHT CO INC	COM	171340102	593,360	5,723	SH		SOLE		5,723	0	0
CINTAS CORP	COM	172908105	345,928	494	SH		SOLE		494	0	0
CISCO SYS INC	COM	17275R102	14,139,356	297,608	SH		SOLE		297,194	414	0
CISCO SYS INC	COM	17275R102	105,329	2,217	SH		OTR		731	658	828
CITIGROUP INC	COM NEW	172967424	312,350	4,922	SH		SOLE		4,922	0	0
CITIGROUP INC	COM NEW	172967424	15,865	250	SH		OTR		0	0	250
CME GROUP INC	COM	12572Q105	7,005,644	35,634	SH		SOLE		35,347	73	214
CME GROUP INC	COM	12572Q105	23,788	121	SH		OTR		0	121	0
CMS ENERGY CORP	COM	125896100	3,536,201	59,402	SH		SOLE		59,147	255	0
CMS ENERGY CORP	COM	125896100	24,526	412	SH		OTR		0	412	0
COCA COLA CO	COM	191216100	11,074,718	173,994	SH		SOLE		173,421	573	0
COCA COLA CO	COM	191216100	953,731	14,984	SH		OTR		9,062	894	5,028
COGNEX CORP	COM	192422103	209,204	4,474	SH		SOLE		4,474	0	0
COHERENT CORP	COM	19247G107	308,607	4,259	SH		SOLE		4,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	756,232	7,793	SH		SOLE		7,793	0	0
COLGATE PALMOLIVE CO	COM	194162103	283,356	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	2,528,796	64,576	SH		SOLE		64,576	0	0
COMCAST CORP NEW	CL A	20030N101	228,224	5,828	SH		OTR		2,350	0	3,478
CONOCOPHILLIPS	COM	20825C104	10,222,369	89,372	SH		SOLE		89,023	349	0
CONOCOPHILLIPS	COM	20825C104	450,428	3,938	SH		OTR		643	564	2,731
CONSOLIDATED COMM HLDGS INC	COM	209034107	85,729	19,484	SH		SOLE		19,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	83,358	324	SH		SOLE		324	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	643,200	2,500	SH		OTR		0	0	2,500
CONSTELLATION ENERGY CORP	COM	21037T109	2,950,978	14,735	SH		SOLE		14,735	0	0
COPART INC	COM	217204106	678,733	12,532	SH		SOLE		12,532	0	0
CORNING INC	COM	219350105	232,245	5,978	SH		SOLE		5,978	0	0
CORNING INC	COM	219350105	34,965	900	SH		OTR		800	0	100
CORPAY INC	COM SHS	219948106	392,954	1,475	SH		SOLE		1,475	0	0
CORPAY INC	COM SHS	219948106	55,413	208	SH		OTR		208	0	0
CORTEVA INC	COM	22052L104	313,876	5,819	SH		SOLE		5,819	0	0
CORTEVA INC	COM	22052L104	127,082	2,356	SH		OTR		1,775	0	581
COSTAR GROUP INC	COM	22160N109	645,611	8,708	SH		SOLE		8,708	0	0
COSTAR GROUP INC	COM	22160N109	62,870	848	SH		OTR		848	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,570,143	20,671	SH		SOLE		20,671	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,402,483	1,650	SH		OTR		156	94	1,400
CROWDSTRIKE HLDGS INC	CL A	22788C105	207,305	541	SH		OTR		0	0	541
CSX CORP	COM	126408103	173,170	5,177	SH		SOLE		5,177	0	0
CSX CORP	COM	126408103	382,935	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	4,083,290	69,138	SH		SOLE		68,393	0	745
CVS HEALTH CORP	COM	126650100	35,790	606	SH		OTR		0	0	606
D R HORTON INC	COM	23331A109	224,219	1,591	SH		SOLE		1,591	0	0
DANAHER CORPORATION	COM	235851102	9,804,363	39,241	SH		SOLE		39,238	3	0
DANAHER CORPORATION	COM	235851102	103,188	413	SH		OTR		257	146	10
DARDEN RESTAURANTS INC	COM	237194105	2,618,138	17,302	SH		SOLE		17,302	0	0
DATADOG INC	CL A COM	23804L103	10,855,053	83,700	SH		OTR		0	83,700	0
DAVITA INC	COM	23918K108	3,089,418	22,295	SH		SOLE		22,295	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	290,089	3,842	SH		SOLE		3,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	455,904	471	SH		SOLE		471	0	0
DEERE & CO	COM	244199105	356,069	953	SH		SOLE		953	0	0
DEERE & CO	COM	244199105	468,532	1,254	SH		OTR		61	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	1,974,073	41,612	SH		SOLE		41,612	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	664	14	SH		OTR		0	0	14
DEVON ENERGY CORP NEW	COM	25179M103	114,376	2,413	SH		SOLE		2,413	0	0
DEVON ENERGY CORP NEW	COM	25179M103	225,908	4,766	SH		OTR		0	0	4,766
DICKS SPORTING GOODS INC	COM	253393102	387,589	1,804	SH		SOLE		1,804	0	0
DIGITAL RLTY TR INC	COM	253868103	163,301	1,074	SH		SOLE		1,074	0	0
DIGITAL RLTY TR INC	COM	253868103	39,076	257	SH		OTR		0	0	257
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,111,886	56,332	SH		SOLE		56,332	0	0
DISNEY WALT CO	COM	254687106	3,620,014	36,459	SH		SOLE		36,459	0	0
DISNEY WALT CO	COM	254687106	149,729	1,508	SH		OTR		1,508	0	0
DOMINION ENERGY INC	COM	25746U109	1,874,593	38,257	SH		SOLE		38,257	0	0
DOMINION ENERGY INC	COM	25746U109	56,497	1,153	SH		OTR		185	0	968
DOVER CORP	COM	260003108	804,085	4,456	SH		SOLE		4,456	0	0
DOW INC	COM	260557103	3,174,603	59,841	SH		SOLE		59,841	0	0
DOW INC	COM	260557103	117,028	2,206	SH		OTR		1,775	0	431
DT MIDSTREAM INC	COMMON STOCK	23345M107	234,683	3,304	SH		SOLE		3,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,688,342	76,707	SH		SOLE		76,196	165	346
DUKE ENERGY CORP NEW	COM NEW	26441C204	715,541	7,139	SH		OTR		772	255	6,112
DUPONT DE NEMOURS INC	COM	26614N102	264,490	3,286	SH		SOLE		3,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102	177,560	2,206	SH		OTR		1,775	0	431
EAST WEST BANCORP INC	COM	27579R104	220,641	3,013	SH		SOLE		3,013	0	0
EASTMAN CHEM CO	COM	277432100	7,332,858	74,848	SH		SOLE		74,680	168	0
EASTMAN CHEM CO	COM	277432100	28,019	286	SH		OTR		0	286	0
EATON CORP PLC	SHS	G29183103	17,727,803	56,539	SH		SOLE		56,227	145	167
EATON CORP PLC	SHS	G29183103	80,895	258	SH		OTR		27	231	0
ECOLAB INC	COM	278865100	651,406	2,737	SH		SOLE		2,737	0	0
ECOLAB INC	COM	278865100	714,000	3,000	SH		OTR		0	0	3,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,490	460	SH		SOLE		460	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	266,025	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	2,135,510	15,327	SH		SOLE		15,327	0	0
ELECTRONIC ARTS INC	COM	285512109	62,977	452	SH		OTR		452	0	0
ELEVANCE HEALTH INC	COM	036752103	12,877,844	23,766	SH		SOLE		23,722	44	0
ELEVANCE HEALTH INC	COM	036752103	72,067	133	SH		OTR		12	71	50
ELI LILLY & CO	COM	532457108	5,677,637	6,271	SH		SOLE		6,271	0	0
ELI LILLY & CO	COM	532457108	2,306,002	2,547	SH		OTR		2,152	0	395
EMERSON ELEC CO	COM	291011104	1,380,965	12,536	SH		SOLE		12,536	0	0
EMERSON ELEC CO	COM	291011104	47,368	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	78,298	2,200	SH		SOLE		2,200	0	0
ENBRIDGE INC	COM	29250N105	133,071	3,739	SH		OTR		0	0	3,739
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	108,203	6,671	SH		SOLE		6,671	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	76,736	4,731	SH		OTR		0	0	4,731
ENERGY VAULT HOLDINGS INC	COM	29280W109	14,958	15,752	SH		SOLE		15,752	0	0
ENPHASE ENERGY INC	COM	29355A107	3,196,503	32,058	SH		SOLE		32,058	0	0
ENTERGY CORP NEW	COM	29364G103	868,091	8,113	SH		SOLE		8,113	0	0
EOG RES INC	COM	26875P101	841,566	6,686	SH		SOLE		6,686	0	0
EOG RES INC	COM	26875P101	94,905	754	SH		OTR		754	0	0
EQUINIX INC	COM	29444U700	6,967,529	9,209	SH		SOLE		9,193	16	0
EQUINIX INC	COM	29444U700	46,152	61	SH		OTR		7	54	0
EQUITRANS MIDSTREAM CORP	COM	294600101	171,037	13,177	SH		SOLE		13,177	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	208,020	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	3,756,904	13,802	SH		SOLE		13,802	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	180,586	1,162	SH		SOLE		1,162	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	223,634	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	26,764,018	232,488	SH		SOLE		220,790	440	11,258
EXXON MOBIL CORP	COM	30231G102	2,162,414	18,784	SH		OTR		9,232	714	8,838
F N B CORP	COM	302520101	333,887	24,407	SH		OTR		0	0	24,407
FAIR ISAAC CORP	COM	303250104	369,187	248	SH		SOLE		248	0	0
FB FINL CORP	COM	30257X104	376,639	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	2,974,712	9,921	SH		SOLE		9,921	0	0
FEDEX CORP	COM	31428X106	89,952	300	SH		OTR		70	0	230
FERRARI N V	COM	N3167Y103	321,387	787	SH		SOLE		787	0	0
FIFTH THIRD BANCORP	COM	316773100	2,402,173	65,831	SH		SOLE		65,831	0	0
FIFTH THIRD BANCORP	COM	316773100	108,630	2,977	SH		OTR		0	0	2,977
FIRST BANCORP N C	COM	318910106	250,603	7,851	SH		SOLE		7,851	0	0
FIRST BANCORP N C	COM	318910106	7,948	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,853,654	1,101	SH		SOLE		1,101	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	152,346,501	90,488	SH		OTR		18,961	0	71,527
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,201,039	19,189	SH		SOLE		19,189	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	226,980	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	203,670	3,720	SH		SOLE		3,720	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	572,661	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	100,452	674	SH		SOLE		674	0	0
FISERV INC	COM	337738108	693,036	4,650	SH		OTR		0	0	4,650
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,537,642	38,307	SH		SOLE		38,307	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43,391	1,081	SH		OTR		1,081	0	0
FORD MTR CO DEL	COM	345370860	134,359	10,714	SH		SOLE		10,714	0	0
FORD MTR CO DEL	COM	345370860	2,508	200	SH		OTR		0	0	200
FORTIVE CORP	COM	34959J108	426,519	5,756	SH		SOLE		5,756	0	0
FRANKLIN RESOURCES INC	COM	354613101	202,267	9,050	SH		SOLE		9,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,488,613	28,879	SH		SOLE		28,879	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,343	198	SH		OTR		0	198	0
GE AEROSPACE	COM NEW	369604301	3,355,856	21,110	SH		SOLE		21,110	0	0
GE AEROSPACE	COM NEW	369604301	967,491	6,086	SH		OTR		2,038	0	4,048
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,133,552	40,215	SH		SOLE		40,215	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	166,203	2,133	SH		OTR		512	0	1,621
GE VERNOVA INC	COM	36828A101	240,800	1,404	SH		SOLE		1,404	0	0
GE VERNOVA INC	COM	36828A101	272,014	1,586	SH		OTR		384	300	902
GENERAL MLS INC	COM	370334104	331,545	5,241	SH		SOLE		5,241	0	0
GENERAL MTRS CO	COM	37045V100	2,525,937	54,368	SH		SOLE		54,368	0	0
GENTEX CORP	COM	371901109	233,306	6,921	SH		SOLE		6,921	0	0
GENTEX CORP	COM	371901109	375,866	11,150	SH		OTR		0	0	11,150
GENUINE PARTS CO	COM	372460105	223,525	1,616	SH		SOLE		1,616	0	0
GILEAD SCIENCES INC	COM	375558103	1,030,659	15,022	SH		SOLE		15,022	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,335,860	7,375	SH		SOLE		7,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201,734	446	SH		OTR		0	0	446
GRAINGER W W INC	COM	384802104	290,521	322	SH		SOLE		322	0	0
HANOVER INS GROUP INC	COM	410867105	201,832	1,609	SH		SOLE		1,609	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,003,804	39,823	SH		SOLE		39,823	0	0
HCA HEALTHCARE INC	COM	40412C101	3,704,037	11,529	SH		SOLE		11,529	0	0
HECLA MNG CO	COM	422704106	99,085	20,430	SH		OTR		0	0	20,430
HENRY SCHEIN INC	COM	806407102	3,181,859	49,639	SH		SOLE		49,632	7	0
HENRY SCHEIN INC	COM	806407102	22,691	354	SH		OTR		0	354	0
HILLTOP HOLDINGS INC	COM	432748101	332,412	10,627	SH		SOLE		10,627	0	0
HOME DEPOT INC	COM	437076102	20,253,360	58,835	SH		SOLE		58,747	88	0
HOME DEPOT INC	COM	437076102	494,672	1,437	SH		OTR		1,159	149	129
HONEYWELL INTL INC	COM	438516106	5,312,661	24,879	SH		SOLE		24,879	0	0
HONEYWELL INTL INC	COM	438516106	45,911	215	SH		OTR		215	0	0
HP INC	COM	40434L105	2,910,407	83,107	SH		SOLE		82,064	0	1,043
HP INC	COM	40434L105	179,407	5,123	SH		OTR		0	0	5,123
IDACORP INC	COM	451107106	223,560	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	7,640,270	15,682	SH		SOLE		15,615	67	0
IDEXX LABS INC	COM	45168D104	50,668	104	SH		OTR		0	104	0
ILLINOIS TOOL WKS INC	COM	452308109	3,888,750	16,411	SH		SOLE		16,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	114,688	484	SH		OTR		0	0	484
INFOSYS LTD	SPONSORED ADR	456788108	554,503	29,780	SH		SOLE		29,780	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,537	190	SH		OTR		0	0	190
INTEL CORP	COM	458140100	1,986,291	64,136	SH		SOLE		64,136	0	0
INTEL CORP	COM	458140100	392,451	12,672	SH		OTR		10,872	0	1,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	232,940	1,900	SH		SOLE		1,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,805,641	42,411	SH		SOLE		42,411	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,923	372	SH		OTR		372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,867,967	45,492	SH		SOLE		45,492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,227,772	7,099	SH		OTR		929	0	6,170
INTERPUBLIC GROUP COS INC	COM	460690100	448,218	15,408	SH		SOLE		15,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,108	760	SH		OTR		760	0	0
INTUIT	COM	461202103	2,056,410	3,129	SH		SOLE		3,129	0	0
INTUIT	COM	461202103	103,839	158	SH		OTR		158	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,231,926	16,257	SH		SOLE		16,255	2	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,671	287	SH		OTR		199	88	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,838,548	134,912	SH		SOLE		134,912	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,498,558	5,215	SH		SOLE		5,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	478,630	999	SH		OTR		0	0	999
IQVIA HLDGS INC	COM	46266C105	733,908	3,471	SH		SOLE		3,471	0	0
IQVIA HLDGS INC	COM	46266C105	64,912	307	SH		OTR		307	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	117,362,704	2,192,466	SH		SOLE		2,181,118	2,061	9,287
ISHARES INC	CORE MSCI EMKT	46434G103	319,788	5,974	SH		OTR		378	5,596	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,952,948	32,989	SH		SOLE		32,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,298,035	27,261	SH		SOLE		27,261	0	0
ISHARES TR	SELECT DIVID ETF	464287168	249,823	2,065	SH		OTR		2,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,228,178	95,441	SH		SOLE		95,045	0	396
ISHARES TR	CORE S&P500 ETF	464287200	340,377	622	SH		OTR		198	424	0
ISHARES TR	CORE US AGGBD ET	464287226	920,221,755	9,479,981	SH		SOLE		9,297,880	0	182,101
ISHARES TR	CORE US AGGBD ET	464287226	2,147,188	22,120	SH		OTR		3,996	18,124	0
ISHARES TR	MSCI EMG MKT ETF	464287234	623,134	14,631	SH		SOLE		14,631	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,498,857	27,003	SH		SOLE		27,003	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,236,319	17,781	SH		SOLE		17,781	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,256,502	13,417	SH		SOLE		13,417	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,768,182	60,873	SH		SOLE		60,873	0	0
ISHARES TR	MSCI EAFE ETF	464287465	147,338	1,881	SH		OTR		0	1,881	0
ISHARES TR	RUS MDCP VAL ETF	464287473	348,651,238	2,887,620	SH		SOLE		2,865,994	2,707	18,919
ISHARES TR	RUS MDCP VAL ETF	464287473	782,153	6,478	SH		OTR		93	6,263	122
ISHARES TR	RUS MD CP GR ETF	464287481	157,611,249	1,428,285	SH		SOLE		1,417,561	1,720	9,004
ISHARES TR	RUS MD CP GR ETF	464287481	343,629	3,114	SH		OTR		47	3,006	61
ISHARES TR	RUS MID CAP ETF	464287499	13,745,087	169,525	SH		SOLE		169,525	0	0
ISHARES TR	RUS MID CAP ETF	464287499	408,805	5,042	SH		OTR		0	5,042	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,357,007	159,894	SH		SOLE		159,894	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	947,438	16,190	SH		OTR		13,240	2,950	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,771,789	78,935	SH		SOLE		78,935	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	77,639	445	SH		OTR		0	257	188
ISHARES TR	S&P MC 400GR ETF	464287606	911,497	10,345	SH		SOLE		10,345	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	61,677	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,249,800	63,783	SH		SOLE		63,783	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	127,943	351	SH		OTR		0	200	151
ISHARES TR	RUS 1000 ETF	464287622	1,543,935	5,189	SH		SOLE		5,189	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,547,826	16,729	SH		SOLE		16,729	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	74,627	490	SH		OTR		490	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	517,184	1,970	SH		SOLE		1,970	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,964,199	34,325	SH		SOLE		34,325	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	370,095	1,199	SH		SOLE		1,199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,350,627	11,904	SH		SOLE		11,904	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,342,587	8,920	SH		SOLE		8,920	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	240,000	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,516,524	107,974	SH		SOLE		107,974	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	278,062	2,607	SH		OTR		0	2,544	63
ISHARES TR	MSCI ACWI EX US	464288240	2,131,628	40,121	SH		SOLE		40,121	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,139,174	10,135	SH		SOLE		10,135	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,891,204	209,137	SH		SOLE		208,870	83	184
ISHARES TR	EAFE SML CP ETF	464288273	135,176	2,193	SH		OTR		60	2,133	0
ISHARES TR	JPMORGAN USD EMG	464288281	816,316	9,226	SH		SOLE		9,226	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	259,431,029	2,434,829	SH		SOLE		2,419,332	14,136	1,361
ISHARES TR	NATIONAL MUN ETF	464288414	788,043	7,396	SH		OTR		0	7,396	0
ISHARES TR	IBOXX HI YD ETF	464288513	577,161	7,482	SH		SOLE		7,482	0	0
ISHARES TR	MBS ETF	464288588	673,242	7,333	SH		SOLE		7,333	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	17,202,790	165,842	SH		SOLE		165,842	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	50,412	486	SH		OTR		0	486	0
ISHARES TR	10-20 YR TRS ETF	464288653	56,147,733	546,716	SH		SOLE		537,924	0	8,792
ISHARES TR	10-20 YR TRS ETF	464288653	120,672	1,175	SH		OTR		209	966	0
ISHARES TR	PFD AND INCM SEC	464288687	1,794,532	56,879	SH		SOLE		56,879	0	0
ISHARES TR	PFD AND INCM SEC	464288687	85,437	2,708	SH		OTR		2,708	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	459,256	4,087	SH		SOLE		4,087	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	497,257,461	6,646,050	SH		SOLE		6,586,253	6,956	52,841
ISHARES TR	RUS TP200 VL ETF	464289420	431,038	5,761	SH		OTR		373	5,388	0
ISHARES TR	RUS TP200 GR ETF	464289438	127,502,532	5,255,932	SH		SOLE		5,220,947	4,074	30,911
ISHARES TR	RUS TP200 GR ETF	464289438	699,549	3,261	SH		OTR		157	3,104	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,111,561	97,884	SH		SOLE		97,884	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,289,012	51,084	SH		SOLE		51,084	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,789,505	22,192	SH		SOLE		22,192	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	122,093	715	SH		OTR		715	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,183,360	30,769	SH		SOLE		30,769	0	0
ISHARES TR	MSCI USA VALUE	46432F388	108,529	1,049	SH		OTR		1,049	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	424,563,729	5,844,765	SH		SOLE		5,811,651	5,531	27,583
ISHARES TR	CORE MSCI EAFE	46432F842	1,675,950	23,072	SH		OTR		240	22,474	358
ISHARES TR	MSCI INTL QUALTY	46434V456	537,249	13,758	SH		SOLE		13,758	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,064,152	45,770	SH		SOLE		45,770	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	193,161	8,308	SH		OTR		8,308	0	0
ISHARES TR	CORE MSCI EURO	46434V738	742,087	13,030	SH		SOLE		13,030	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	713,055	20,055	SH		SOLE		20,055	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	261,512	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,191,749	45,504	SH		SOLE		45,504	0	0
ITT INC	COM	45073V108	284,841	2,205	SH		SOLE		2,205	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	181,787,553	4,447,946	SH		SOLE		4,416,840	4,882	26,224
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	705,824	17,270	SH		OTR		162	17,108	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,033,136	132,826	SH		SOLE		132,826	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,806	53	SH		OTR		53	0	0
JACOBS SOLUTIONS INC	COM	46982L108	360,451	2,580	SH		SOLE		2,580	0	0
JOHNSON & JOHNSON	COM	478160104	6,667,526	45,618	SH		SOLE		45,566	0	52
JOHNSON & JOHNSON	COM	478160104	1,841,908	12,602	SH		OTR		4,281	0	8,321
JOHNSON CTLS INTL PLC	SHS	G51502105	2,642,780	39,759	SH		SOLE		39,759	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	95,450	1,436	SH		OTR		0	0	1,436
JPMORGAN CHASE & CO.	COM	46625H100	33,586,082	166,054	SH		SOLE		165,174	223	657
JPMORGAN CHASE & CO.	COM	46625H100	254,645	1,259	SH		OTR		719	352	188
JUNIPER NETWORKS INC	COM	48203R104	2,543,996	69,775	SH		SOLE		68,856	0	919
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	233,569	1,708	SH		SOLE		1,708	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,990	446	SH		OTR		446	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,947,667	21,329	SH		SOLE		21,329	0	0
KIMBERLY-CLARK CORP	COM	494368103	204,536	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,227,158	114,448	SH		SOLE		114,448	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,462,734	375,578	SH		SOLE		375,578	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,898	1,706	SH		OTR		0	1,274	432
KLA CORP	COM NEW	482480100	357,012	433	SH		SOLE		433	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	207,684	2,961	SH		OTR		0	0	2,961
KROGER CO	COM	501044101	746,453	14,950	SH		SOLE		14,950	0	0
KROGER CO	COM	501044101	4,693	94	SH		OTR		94	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,422,769	10,788	SH		SOLE		10,788	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,809	155	SH		OTR		155	0	0
LAM RESEARCH CORP	COM	512807108	13,059,320	12,264	SH		SOLE		12,213	51	0
LAM RESEARCH CORP	COM	512807108	88,382	83	SH		OTR		0	83	0
LAMAR ADVERTISING CO NEW	CL A	512816109	215,034	1,799	SH		SOLE		1,799	0	0
LANDSTAR SYS INC	COM	515098101	247,203	1,340	SH		SOLE		1,340	0	0
LAS VEGAS SANDS CORP	COM	517834107	221,294	5,001	SH		SOLE		5,001	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,883,340	40,330	SH		SOLE		40,324	6	0
LEIDOS HOLDINGS INC	COM	525327102	39,095	268	SH		OTR		0	268	0
LENNOX INTL INC	COM	526107107	289,959	542	SH		SOLE		542	0	0
LINDE PLC	SHS	G54950103	578,351	1,318	SH		SOLE		1,318	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,188,842	87,833	SH		SOLE		87,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,741,815	3,729	SH		SOLE		3,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,466	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	626,619	6,468	SH		SOLE		6,468	0	0
LOWES COS INC	COM	548661107	9,370,431	42,504	SH		SOLE		42,395	109	0
LOWES COS INC	COM	548661107	635,586	2,883	SH		OTR		108	175	2,600
LUMEN TECHNOLOGIES INC	COM	550241103	50,600	46,000	SH		SOLE		46,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61	56	SH		OTR		0	0	56
MANHATTAN ASSOCIATES INC	COM	562750109	302,923	1,228	SH		SOLE		1,228	0	0
MARATHON PETE CORP	COM	56585A102	15,335,805	88,401	SH		SOLE		88,163	238	0
MARATHON PETE CORP	COM	56585A102	202,104	1,165	SH		OTR		559	384	222
MARSH & MCLENNAN COS INC	COM	571748102	2,718,920	12,903	SH		SOLE		12,903	0	0
MARSH & MCLENNAN COS INC	COM	571748102	801,578	3,804	SH		OTR		304	0	3,500
MARTIN MARIETTA MATLS INC	COM	573284106	378,718	699	SH		SOLE		699	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	289,863	535	SH		OTR		132	0	403
MARVELL TECHNOLOGY INC	COM	573874104	323,916	4,634	SH		SOLE		4,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	113,238	1,620	SH		OTR		1,620	0	0
MASCO CORP	COM	574599106	1,553,010	23,294	SH		SOLE		23,294	0	0
MASCO CORP	COM	574599106	5,466	82	SH		OTR		82	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,124,507	38,817	SH		SOLE		38,715	102	0
MASTERCARD INCORPORATED	CL A	57636Q104	737,619	1,672	SH		OTR		0	164	1,508
MCDONALDS CORP	COM	580135101	3,626,628	14,231	SH		SOLE		14,231	0	0
MCDONALDS CORP	COM	580135101	141,181	554	SH		OTR		25	0	529
MCKESSON CORP	COM	58155Q103	1,019,733	1,746	SH		SOLE		1,746	0	0
MDU RES GROUP INC	COM	552690109	297,309	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	3,064,101	38,929	SH		SOLE		38,929	0	0
MEDTRONIC PLC	SHS	G5960L103	77,922	990	SH		OTR		331	0	659
MERCK & CO INC	COM	58933Y105	4,901,737	39,594	SH		SOLE		39,594	0	0
MERCK & CO INC	COM	58933Y105	1,255,827	10,144	SH		OTR		676	0	9,468
META PLATFORMS INC	CL A	30303M102	26,731,727	53,016	SH		SOLE		52,826	190	0
META PLATFORMS INC	CL A	30303M102	816,332	1,619	SH		OTR		89	303	1,227
MICROCHIP TECHNOLOGY INC.	COM	595017104	892,948	9,759	SH		SOLE		9,759	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,233	702	SH		OTR		702	0	0
MICRON TECHNOLOGY INC	COM	595112103	476,270	3,621	SH		SOLE		3,621	0	0
MICRON TECHNOLOGY INC	COM	595112103	262,402	1,995	SH		OTR		1,720	0	275
MICROSOFT CORP	COM	594918104	96,166,208	215,161	SH		SOLE		214,593	568	0
MICROSOFT CORP	COM	594918104	3,134,460	7,013	SH		OTR		2,048	906	4,059
MONDELEZ INTL INC	CL A	609207105	8,311,141	127,004	SH		SOLE		126,750	254	0
MONDELEZ INTL INC	CL A	609207105	480,133	7,337	SH		OTR		1,064	460	5,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	546,253	10,936	SH		SOLE		10,936	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,500	991	SH		OTR		991	0	0
MORGAN STANLEY	COM NEW	617446448	2,910,160	29,943	SH		SOLE		29,943	0	0
MORGAN STANLEY	COM NEW	617446448	305,176	3,140	SH		OTR		140	0	3,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	184,145	477	SH		SOLE		477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66,014	171	SH		OTR		0	0	171
NATERA INC	COM	632307104	550,113	5,080	SH		SOLE		5,080	0	0
NCINO INC	COM	63947X101	235,875	7,500	SH		OTR		0	0	7,500
NETFLIX INC	COM	64110L106	12,787,626	18,948	SH		SOLE		18,879	69	0
NETFLIX INC	COM	64110L106	202,464	300	SH		OTR		191	109	0
NEW GOLD INC CDA	COM	644535106	130,451	66,898	SH		OTR		0	0	66,898
NEXTERA ENERGY INC	COM	65339F101	6,654,865	93,982	SH		SOLE		93,982	0	0
NEXTERA ENERGY INC	COM	65339F101	802,348	11,331	SH		OTR		5,043	0	6,288
NIKE INC	CL B	654106103	1,753,106	23,260	SH		SOLE		23,260	0	0
NIKE INC	CL B	654106103	45,975	610	SH		OTR		585	0	25
NISOURCE INC	COM	65473P105	7,400,223	256,863	SH		SOLE		255,780	1,083	0
NISOURCE INC	COM	65473P105	64,908	2,253	SH		OTR		0	1,745	508
NORFOLK SOUTHN CORP	COM	655844108	2,255,533	10,506	SH		SOLE		10,506	0	0
NORFOLK SOUTHN CORP	COM	655844108	57,536	268	SH		OTR		258	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,712,847	3,929	SH		SOLE		3,929	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,595	100	SH		OTR		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	231,869	2,178	SH		SOLE		2,178	0	0
NOVO-NORDISK A S	ADR	670100205	2,281,841	15,986	SH		SOLE		15,986	0	0
NRG ENERGY INC	COM NEW	629377508	216,917	2,786	SH		SOLE		2,786	0	0
NUCOR CORP	COM	670346105	337,184	2,133	SH		SOLE		2,133	0	0
NUCOR CORP	COM	670346105	402,471	2,546	SH		OTR		0	0	2,546
NUTRIEN LTD	COM	67077M108	1,476	29	SH		SOLE		29	0	0
NUTRIEN LTD	COM	67077M108	254,550	5,000	SH		OTR		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	58,526,457	473,745	SH		SOLE		473,683	62	0
NVIDIA CORPORATION	COM	67066G104	3,456,649	27,980	SH		OTR		8,440	2,950	16,590
NXP SEMICONDUCTORS N V	COM	N6596X109	269,359	1,001	SH		SOLE		1,001	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	230,286	1,304	SH		SOLE		1,304	0	0
OLD REP INTL CORP	COM	680223104	207,864	6,727	SH		SOLE		6,727	0	0
OLIN CORP	COM PAR $1	680665205	263,992	5,599	SH		SOLE		5,599	0	0
ORACLE CORP	COM	68389X105	9,840,369	69,691	SH		SOLE		69,471	220	0
ORACLE CORP	COM	68389X105	362,884	2,570	SH		OTR		658	362	1,550
OREILLY AUTOMOTIVE INC	COM	67103H107	400,246	379	SH		SOLE		379	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,652	83	SH		OTR		83	0	0
OTIS WORLDWIDE CORP	COM	68902V107	189,632	1,970	SH		SOLE		1,970	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,903	1,630	SH		OTR		300	0	1,330
PALO ALTO NETWORKS INC	COM	697435105	1,435,029	4,233	SH		SOLE		4,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,158	204	SH		OTR		204	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,889,618	181,869	SH		SOLE		181,869	0	0
PAYCHEX INC	COM	704326107	3,258,384	27,483	SH		SOLE		27,483	0	0
PENTAIR PLC	SHS	G7S00T104	2,685,136	35,022	SH		SOLE		35,022	0	0
PEPSICO INC	COM	713448108	12,002,121	72,771	SH		SOLE		72,584	187	0
PEPSICO INC	COM	713448108	1,569,144	9,514	SH		OTR		530	303	8,681
PFIZER INC	COM	717081103	7,073,008	252,788	SH		SOLE		248,132	716	3,940
PFIZER INC	COM	717081103	489,426	17,492	SH		OTR		7,432	1,145	8,915
PHILIP MORRIS INTL INC	COM	718172109	4,959,698	48,946	SH		SOLE		48,946	0	0
PHILIP MORRIS INTL INC	COM	718172109	236,200	2,331	SH		OTR		666	0	1,665
PHILLIPS 66	COM	718546104	329,914	2,337	SH		SOLE		2,337	0	0
PHILLIPS 66	COM	718546104	96,419	683	SH		OTR		444	0	239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	762,121	7,572	SH		SOLE		7,572	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	588,053	7,347	SH		SOLE		7,347	0	0
PITNEY BOWES INC	COM	724479100	89,535	17,625	SH		SOLE		17,625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,168,432	7,515	SH		SOLE		7,515	0	0
POOL CORP	COM	73278L105	735,440	2,393	SH		SOLE		2,393	0	0
POOL CORP	COM	73278L105	3,687	12	SH		OTR		12	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,114,941	70,375	SH		SOLE		70,368	7	0
PRICE T ROWE GROUP INC	COM	74144T108	38,282	332	SH		OTR		0	332	0
PRIMERICA INC	COM	74164M108	1,350,871	5,710	SH		SOLE		5,710	0	0
PRIMERICA INC	COM	74164M108	6,151	26	SH		OTR		26	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,451,219	136,134	SH		SOLE		135,373	248	513
PROCTER AND GAMBLE CO	COM	742718109	1,295,281	7,854	SH		OTR		1,920	388	5,546
PROGRESSIVE CORP	COM	743315103	425,182	2,047	SH		SOLE		2,047	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	25,211,615	560,920	SH		SOLE		558,367	815	1,738
PROSHARES TR	DJ BRKFLD GLB	74347B508	88,680	1,973	SH		OTR		113	1,841	19
QUALCOMM INC	COM	747525103	831,178	4,173	SH		SOLE		4,173	0	0
QUALCOMM INC	COM	747525103	46,807	235	SH		OTR		235	0	0
QUANTA SVCS INC	COM	74762E102	108,496	427	SH		SOLE		427	0	0
QUANTA SVCS INC	COM	74762E102	1,880,266	7,400	SH		OTR		0	0	7,400
QUEST DIAGNOSTICS INC	COM	74834L100	1,259,159	9,199	SH		SOLE		9,199	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,022	44	SH		OTR		44	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	266,961	254	SH		SOLE		254	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,786	35	SH		OTR		35	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,863,150	442,273	SH		SOLE		439,261	1,341	1,671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,961	2,044	SH		OTR		0	2,043	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	272,188	1,326	SH		SOLE		1,326	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	229,321	1,026	SH		SOLE		1,026	0	0
REPUBLIC SVCS INC	COM	760759100	6,666,639	34,304	SH		SOLE		34,182	122	0
REPUBLIC SVCS INC	COM	760759100	43,726	225	SH		OTR		0	225	0
ROCKWELL AUTOMATION INC	COM	773903109	572,307	2,079	SH		SOLE		2,079	0	0
ROCKWELL AUTOMATION INC	COM	773903109	228,207	829	SH		OTR		229	0	600
ROYAL BK CDA	COM	780087102	786,680	7,395	SH		SOLE		7,395	0	0
ROYAL BK CDA	COM	780087102	141,485	1,330	SH		OTR		0	0	1,330
RPM INTL INC	COM	749685103	610,437	5,669	SH		SOLE		5,669	0	0
RTX CORPORATION	COM	75513E101	1,301,255	12,962	SH		SOLE		12,962	0	0
RTX CORPORATION	COM	75513E101	488,096	4,862	SH		OTR		950	0	3,912
RXSIGHT INC	COM	78349D107	4,622,018	76,816	SH		SOLE		76,816	0	0
SALESFORCE INC	COM	79466L302	719,622	2,799	SH		SOLE		2,799	0	0
SALESFORCE INC	COM	79466L302	53,733	209	SH		OTR		209	0	0
SCHLUMBERGER LTD	COM STK	806857108	423,487	8,976	SH		SOLE		8,976	0	0
SCHLUMBERGER LTD	COM STK	806857108	103,465	2,193	SH		OTR		493	0	1,700
SCHWAB CHARLES CORP	COM	808513105	707,202	9,597	SH		SOLE		9,597	0	0
SCHWAB CHARLES CORP	COM	808513105	852,593	11,570	SH		OTR		770	0	10,800
SEI INVTS CO	COM	784117103	566,231	8,753	SH		SOLE		8,753	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	824,507	5,657	SH		SOLE		5,657	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	277,430	1,521	SH		SOLE		1,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,184	160	SH		OTR		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	681,346	7,475	SH		SOLE		7,475	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,588	1,312	SH		OTR		0	0	1,312
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	317,656	7,727	SH		SOLE		7,727	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,055	1,023	SH		OTR		0	0	1,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,483,942	15,400	SH		SOLE		15,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	332,360	3,880	SH		SOLE		3,880	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	356,031	5,225	SH		SOLE		5,225	0	0
SERVICE CORP INTL	COM	817565104	202,507	2,847	SH		SOLE		2,847	0	0
SERVICENOW INC	COM	81762P102	625,402	795	SH		SOLE		795	0	0
SERVICENOW INC	COM	81762P102	79,453	101	SH		OTR		101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,764,523	11,624	SH		SOLE		11,624	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	578,409	5,427	SH		SOLE		5,427	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30,375	285	SH		OTR		0	0	285
SNAP ON INC	COM	833034101	8,848,835	33,853	SH		SOLE		33,748	105	0
SNAP ON INC	COM	833034101	158,140	605	SH		OTR		0	155	450
SOLVENTUM CORP	COM SHS	83444M101	185,820	3,514	SH		SOLE		3,514	0	0
SOLVENTUM CORP	COM SHS	83444M101	21,363	404	SH		OTR		200	0	204
SOTERA HEALTH CO	COM	83601L102	161,550	13,610	SH		SOLE		13,610	0	0
SOUTHERN CO	COM	842587107	4,473,927	57,676	SH		SOLE		57,676	0	0
SOUTHERN CO	COM	842587107	304,927	3,931	SH		OTR		0	0	3,931
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	903,513	2,310	SH		SOLE		2,310	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,048,400	9,527	SH		SOLE		9,527	0	0
SPDR GOLD TR	GOLD SHS	78463V107	225,760	1,050	SH		OTR		0	0	1,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	448,316	10,795	SH		SOLE		10,795	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29,860	719	SH		OTR		719	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,777,553	17,966	SH		SOLE		17,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,135,242	2,086	SH		OTR		1,976	60	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,017,316	5,639	SH		SOLE		5,639	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	374,020	699	SH		OTR		699	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,314,967	66,112	SH		SOLE		66,112	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,600,458	65,371	SH		SOLE		65,087	284	0
SPDR SER TR	S&P PHARMAC	78464A722	18,099	455	SH		OTR		0	455	0
SPDR SER TR	S&P DIVID ETF	78464A763	541,023	4,254	SH		SOLE		4,254	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,628,829	38,494	SH		SOLE		38,494	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	282	3	SH		OTR		3	0	0
SPROUTS FMRS MKT INC	COM	85208M102	267,293	3,195	SH		SOLE		3,195	0	0
STARBUCKS CORP	COM	855244109	1,449,878	18,624	SH		SOLE		18,624	0	0
STARBUCKS CORP	COM	855244109	21,875	281	SH		OTR		281	0	0
STATE STR CORP	COM	857477103	430,828	5,822	SH		SOLE		5,822	0	0
STRYKER CORPORATION	COM	863667101	5,921,711	17,404	SH		SOLE		17,404	0	0
STRYKER CORPORATION	COM	863667101	1,844,495	5,421	SH		OTR		218	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	663,737	16,515	SH		OTR		0	0	16,515
SYSCO CORP	COM	871829107	821,627	11,509	SH		SOLE		3,509	0	8,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,569,851	9,032	SH		SOLE		9,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,381	100	SH		OTR		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	463,515	2,981	SH		SOLE		2,981	0	0
TARGET CORP	COM	87612E106	3,247,553	21,937	SH		SOLE		21,937	0	0
TARGET CORP	COM	87612E106	74,020	500	SH		OTR		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	4,283,795	28,477	SH		SOLE		28,210	0	267
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,725,771	9,603	SH		SOLE		9,603	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,125	106	SH		OTR		34	72	0
TENET HEALTHCARE CORP	COM NEW	88033G407	281,624	2,117	SH		SOLE		2,117	0	0
TESLA INC	COM	88160R101	10,750,622	54,329	SH		SOLE		54,105	224	0
TESLA INC	COM	88160R101	358,954	1,814	SH		OTR		0	358	1,456
TEXAS INSTRS INC	COM	882508104	590,787	3,037	SH		SOLE		3,037	0	0
TEXAS INSTRS INC	COM	882508104	155,624	800	SH		OTR		0	0	800
THE CIGNA GROUP	COM	125523100	4,745,001	14,354	SH		SOLE		14,354	0	0
THE CIGNA GROUP	COM	125523100	12,231	37	SH		OTR		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,530,427	22,659	SH		SOLE		22,594	65	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233,366	422	SH		OTR		0	97	325
TIMKEN CO	COM	887389104	280,455	3,500	SH		OTR		0	0	3,500
TJX COS INC NEW	COM	872540109	2,946,386	26,761	SH		SOLE		26,761	0	0
TJX COS INC NEW	COM	872540109	722,586	6,563	SH		OTR		124	0	6,439
TOLL BROTHERS INC	COM	889478103	261,228	2,268	SH		SOLE		2,268	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	356,030	6,478	SH		SOLE		6,478	0	0
TRACTOR SUPPLY CO	COM	892356106	187,380	694	SH		SOLE		694	0	0
TRACTOR SUPPLY CO	COM	892356106	164,700	610	SH		OTR		0	0	610
TRADEWEB MKTS INC	CL A	892672106	465,234	4,389	SH		SOLE		4,389	0	0
TRADEWEB MKTS INC	CL A	892672106	59,890	565	SH		OTR		565	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	349,323	1,062	SH		SOLE		1,062	0	0
TREX CO INC	COM	89531P105	455,022	6,139	SH		SOLE		6,139	0	0
TREX CO INC	COM	89531P105	67,893	916	SH		OTR		916	0	0
TRUIST FINL CORP	COM	89832Q109	1,472,220	37,895	SH		SOLE		37,895	0	0
TRUIST FINL CORP	COM	89832Q109	3,074,083	79,127	SH		OTR		0	0	79,127
TYLER TECHNOLOGIES INC	COM	902252105	787,856	1,567	SH		SOLE		1,567	0	0
TYLER TECHNOLOGIES INC	COM	902252105	76,925	153	SH		OTR		153	0	0
UBER TECHNOLOGIES INC	COM	90353T100	627,882	8,639	SH		SOLE		8,639	0	0
UGI CORP NEW	COM	902681105	218,763	9,553	SH		SOLE		9,553	0	0
UGI CORP NEW	COM	902681105	7,946	347	SH		OTR		0	0	347
UNION PAC CORP	COM	907818108	15,505,371	68,529	SH		SOLE		68,382	147	0
UNION PAC CORP	COM	907818108	166,527	736	SH		OTR		451	228	57
UNITED PARCEL SERVICE INC	CL B	911312106	686,439	5,016	SH		SOLE		5,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	369,495	2,700	SH		OTR		200	0	2,500
UNITED RENTALS INC	COM	911363109	708,169	1,095	SH		SOLE		1,095	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	838,742	2,633	SH		SOLE		2,633	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,423,040	42,067	SH		SOLE		41,976	91	0
UNITEDHEALTH GROUP INC	COM	91324P102	306,574	602	SH		OTR		148	144	310
UNIVERSAL DISPLAY CORP	COM	91347P105	256,715	1,221	SH		SOLE		1,221	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,409,536	7,622	SH		SOLE		7,622	0	0
UNUM GROUP	COM	91529Y106	251,767	4,926	SH		SOLE		4,926	0	0
VALERO ENERGY CORP	COM	91913Y100	1,937,553	12,360	SH		SOLE		12,360	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,224,428	93,542	SH		SOLE		93,542	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	428	18	SH		OTR		18	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,355,962	32,699	SH		SOLE		32,699	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,538,618	47,065	SH		SOLE		47,065	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,005	40	SH		OTR		0	0	40
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,560,406	723,023	SH		SOLE		719,046	694	3,283
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,001	2,543	SH		OTR		136	2,407	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	774,477	3,199	SH		SOLE		3,199	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,427,222	3,816	SH		SOLE		3,816	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,453,672	6,667	SH		SOLE		6,667	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,576	420	SH		OTR		0	420	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,729,137	10,202	SH		SOLE		10,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	330,374	1,235	SH		OTR		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37,062,642	913,548	SH		SOLE		909,165	338	4,045
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	146,133	3,602	SH		OTR		206	3,396	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,079,850	9,191	SH		SOLE		9,191	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,882,610	16,715	SH		SOLE		16,715	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,183,003	20,174	SH		SOLE		20,174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,279,644	120,650	SH		SOLE		120,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	181,078	4,138	SH		OTR		0	4,138	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,020,991	20,375	SH		SOLE		20,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,176,378	612,131	SH		SOLE		608,454	1,226	2,451
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	80,986	988	SH		OTR		66	922	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,115,563	6,111	SH		SOLE		6,111	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,359,986	169,162	SH		SOLE		169,162	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,979,552	16,691	SH		SOLE		16,691	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,395,877	34,961	SH		SOLE		34,961	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	856,268	13,611	SH		SOLE		13,611	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	564,249	2,860	SH		SOLE		2,860	0	0
VERALTO CORP	COM SHS	92338C103	441,548	4,625	SH		SOLE		4,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,386,983	33,632	SH		SOLE		33,632	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	268,884	6,520	SH		OTR		2,350	0	4,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,729,718	25,025	SH		SOLE		24,920	105	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,112,741	2,374	SH		OTR		110	164	2,100
VERTIV HOLDINGS CO	COM CL A	92537N108	437,697	5,056	SH		SOLE		5,056	0	0
VISA INC	COM CL A	92826C839	16,719,339	63,700	SH		SOLE		63,514	186	0
VISA INC	COM CL A	92826C839	316,538	1,206	SH		OTR		807	299	100
WALMART INC	COM	931142103	7,512,898	110,957	SH		SOLE		110,002	0	955
WALMART INC	COM	931142103	642,703	9,492	SH		OTR		9,492	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,163,249	425,168	SH		SOLE		425,168	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,169	5,668	SH		OTR		1,271	3,064	1,333
WASTE MGMT INC DEL	COM	94106L109	6,019,388	28,215	SH		SOLE		28,102	113	0
WASTE MGMT INC DEL	COM	94106L109	555,324	2,603	SH		OTR		1,929	174	500
WATSCO INC	COM	942622200	332,143	717	SH		SOLE		717	0	0
WELLS FARGO CO NEW	COM	949746101	949,646	15,990	SH		SOLE		15,990	0	0
WELLS FARGO CO NEW	COM	949746101	1,272,311	21,423	SH		OTR		214	0	21,209
WILLIAMS COS INC	COM	969457100	348,925	8,210	SH		SOLE		8,210	0	0
WILLIAMS COS INC	COM	969457100	126,055	2,966	SH		OTR		0	0	2,966
WILLIAMS SONOMA INC	COM	969904101	613,872	2,174	SH		SOLE		2,174	0	0
WORKDAY INC	CL A	98138H101	483,113	2,161	SH		SOLE		2,161	0	0
WORKDAY INC	CL A	98138H101	69,974	313	SH		OTR		313	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	218,152	2,948	SH		SOLE		2,948	0	0
XPO INC	COM	983793100	255,609	2,408	SH		SOLE		2,408	0	0
XYLEM INC	COM	98419M100	981,418	7,236	SH		SOLE		7,236	0	0
XYLEM INC	COM	98419M100	176,319	1,300	SH		OTR		0	0	1,300
YUM BRANDS INC	COM	988498101	726,278	5,483	SH		SOLE		5,483	0	0
YUM CHINA HLDGS INC	COM	98850P109	414,027	13,425	SH		SOLE		13,425	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,868	320	SH		OTR		0	0	320
ZOETIS INC	CL A	98978V103	2,043,394	11,787	SH		SOLE		11,787	0	0
ZOETIS INC	CL A	98978V103	5,720	33	SH		OTR		33	0	0