First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,612,042	48,369	SH		SOLE		48,369	0	0
3M CO	COM	88579Y101	221,180	1,618	SH		OTR		818	0	800
ABBOTT LABS	COM	002824100	10,123,973	88,799	SH		SOLE		88,324	252	223
ABBOTT LABS	COM	002824100	124,270	1,090	SH		OTR		508	347	235
ABBVIE INC	COM	00287Y109	8,303,244	42,046	SH		SOLE		42,046	0	0
ABBVIE INC	COM	00287Y109	73,067	370	SH		OTR		370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,062,812	59,587	SH		SOLE		59,298	154	135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	458,463	1,297	SH		OTR		409	188	700
ACUITY BRANDS INC	COM	00508Y102	207,919	755	SH		SOLE		755	0	0
ADOBE INC	COM	00724F101	2,011,575	3,885	SH		SOLE		3,885	0	0
ADOBE INC	COM	00724F101	272,870	527	SH		OTR		302	225	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,280,451	19,993	SH		SOLE		19,993	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244,479	1,490	SH		OTR		1,350	0	140
AGILENT TECHNOLOGIES INC	COM	00846U101	1,080,488	7,277	SH		SOLE		7,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,087	41	SH		OTR		41	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,430	55	SH		SOLE		55	0	0
AGNICO EAGLE MINES LTD	COM	008474108	548,694	6,811	SH		OTR		0	0	6,811
AIR PRODS & CHEMS INC	COM	009158106	1,717,959	5,770	SH		SOLE		5,770	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,472,026	4,944	SH		OTR		144	0	4,800
ALAMOS GOLD INC NEW	COM CL A	011532108	658,937	33,046	SH		OTR		0	0	33,046
ALLSTATE CORP	COM	020002101	10,681,088	56,320	SH		SOLE		56,040	154	126
ALLSTATE CORP	COM	020002101	37,740	199	SH		OTR		0	199	0
ALPHABET INC	CAP STK CL C	02079K107	22,587,536	135,101	SH		SOLE		134,130	514	457
ALPHABET INC	CAP STK CL C	02079K107	1,329,996	7,955	SH		OTR		484	639	6,832
ALPHABET INC	CAP STK CL A	02079K305	24,131,838	145,504	SH		SOLE		144,460	552	492
ALPHABET INC	CAP STK CL A	02079K305	4,329,680	26,106	SH		OTR		934	687	24,485
ALTRIA GROUP INC	COM	02209S103	7,527,838	147,489	SH		SOLE		147,142	0	347
ALTRIA GROUP INC	COM	02209S103	67,628	1,325	SH		OTR		0	498	827
AMAZON COM INC	COM	023135106	34,071,558	182,856	SH		SOLE		181,556	695	605
AMAZON COM INC	COM	023135106	1,992,054	10,691	SH		OTR		1,529	861	8,301
AMCOR PLC	ORD	G0250X107	7,045,186	621,817	SH		SOLE		617,283	1,799	2,735
AMCOR PLC	ORD	G0250X107	47,030	4,151	SH		OTR		0	4,151	0
AMEREN CORP	COM	023608102	4,065,840	46,488	SH		SOLE		46,031	242	215
AMEREN CORP	COM	023608102	28,337	324	SH		OTR		0	324	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,663,948	503,910	SH		SOLE		501,580	0	2,330
AMERICAN AIRLS GROUP INC	COM	02376R102	51,231	4,558	SH		OTR		0	3,787	771
AMERICAN ELEC PWR CO INC	COM	025537101	3,286,688	32,034	SH		SOLE		32,034	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,383	686	SH		OTR		686	0	0
AMERICAN EXPRESS CO	COM	025816109	1,231,790	4,542	SH		SOLE		4,542	0	0
AMERICAN EXPRESS CO	COM	025816109	294,794	1,087	SH		OTR		1,037	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	570,702	2,454	SH		SOLE		2,454	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,116	22	SH		OTR		22	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	461,240	3,154	SH		SOLE		3,154	0	0
AMERIPRISE FINL INC	COM	03076C106	492,360	1,048	SH		SOLE		1,048	0	0
AMERIPRISE FINL INC	COM	03076C106	234,905	500	SH		OTR		500	0	0
AMETEK INC	COM	031100100	13,908	81	SH		SOLE		81	0	0
AMETEK INC	COM	031100100	644,427	3,753	SH		OTR		0	0	3,753
AMGEN INC	COM	031162100	3,218,555	9,989	SH		SOLE		9,989	0	0
AMGEN INC	COM	031162100	20,943	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	9,218,768	40,052	SH		SOLE		39,746	167	139
ANALOG DEVICES INC	COM	032654105	108,179	470	SH		OTR		277	193	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	261,030	13,006	SH		SOLE		13,006	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	264,955	17,605	SH		SOLE		17,605	0	0
APPLE INC	COM	037833100	109,728,787	470,939	SH		SOLE		468,542	1,291	1,106
APPLE INC	COM	037833100	10,122,685	43,445	SH		OTR		5,930	1,609	35,906
APPLIED MATLS INC	COM	038222105	11,543,924	57,134	SH		SOLE		56,638	264	232
APPLIED MATLS INC	COM	038222105	90,922	450	SH		OTR		121	329	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,484,741	75,071	SH		SOLE		74,352	393	326
ARCHER DANIELS MIDLAND CO	COM	039483102	31,721	531	SH		OTR		0	531	0
ARES CAPITAL CORP	COM	04010L103	201,840	9,639	SH		SOLE		9,639	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	835,302	5,360	SH		SOLE		5,044	0	316
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,233	40	SH		OTR		40	0	0
ARISTA NETWORKS INC	COM	040413106	526,984	1,373	SH		SOLE		1,373	0	0
AT&T INC	COM	00206R102	2,375,648	107,984	SH		SOLE		107,984	0	0
AT&T INC	COM	00206R102	300,278	13,649	SH		OTR		8,107	0	5,542
AUTODESK INC	COM	052769106	422,310	1,533	SH		SOLE		1,533	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,320,236	22,839	SH		SOLE		22,839	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	134,214	485	SH		OTR		185	0	300
AXIS CAP HLDGS LTD	SHS	G0692U109	205,871	2,586	SH		SOLE		2,586	0	0
AXON ENTERPRISE INC	COM	05464C101	614,984	1,539	SH		SOLE		1,539	0	0
BANK AMERICA CORP	COM	060505104	6,672,628	168,161	SH		SOLE		166,758	0	1,403
BANK AMERICA CORP	COM	060505104	1,590,453	40,082	SH		OTR		0	0	40,082
BANK NEW YORK MELLON CORP	COM	064058100	978,445	13,616	SH		SOLE		13,616	0	0
BECTON DICKINSON & CO	COM	075887109	1,050,954	4,359	SH		SOLE		4,359	0	0
BECTON DICKINSON & CO	COM	075887109	100,538	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,882,480	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,439,074	83,516	SH		SOLE		82,692	214	610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,406,699	5,229	SH		OTR		534	264	4,431
BEST BUY INC	COM	086516101	3,504,349	33,924	SH		SOLE		33,580	0	344
BEST BUY INC	COM	086516101	6,198	60	SH		OTR		60	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	219,745	3,538	SH		SOLE		3,538	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,117	340	SH		OTR		0	0	340
BIO-TECHNE CORP	COM	09073M104	202,382	2,532	SH		SOLE		2,532	0	0
BIO-TECHNE CORP	COM	09073M104	16,465	206	SH		OTR		206	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	247,357	2,999	SH		SOLE		2,999	0	0
BLACKROCK INC	COM	09247X101	3,215,990	3,387	SH		SOLE		3,387	0	0
BLACKROCK INC	COM	09247X101	59,819	63	SH		OTR		63	0	0
BLACKSTONE INC	COM	09260D107	227,244	1,484	SH		SOLE		1,484	0	0
BLOCK H & R INC	COM	093671105	645,668	10,160	SH		SOLE		10,160	0	0
BOEING CO	COM	097023105	503,100	3,309	SH		SOLE		3,309	0	0
BOEING CO	COM	097023105	667,151	4,388	SH		OTR		0	0	4,388
BOSTON SCIENTIFIC CORP	COM	101137107	798,278	9,526	SH		SOLE		9,526	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,687	402	SH		OTR		402	0	0
BOYD GAMING CORP	COM	103304101	200,802	3,106	SH		SOLE		3,106	0	0
BP PLC	SPONSORED ADR	055622104	82,775	2,637	SH		SOLE		2,637	0	0
BP PLC	SPONSORED ADR	055622104	139,622	4,448	SH		OTR		0	0	4,448
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,472,074	105,761	SH		SOLE		105,761	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	606,185	11,716	SH		OTR		127	0	11,589
BRIXMOR PPTY GROUP INC	COM	11120U105	265,366	9,525	SH		SOLE		9,525	0	0
BROADCOM INC	COM	11135F101	27,677,107	160,447	SH		SOLE		159,996	0	451
BROADCOM INC	COM	11135F101	358,455	2,078	SH		OTR		420	1,158	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,105,358	9,791	SH		SOLE		9,791	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,615	347	SH		OTR		347	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	318,124	1,641	SH		SOLE		1,641	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,079	150	SH		OTR		0	0	150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,773,314	16,067	SH		SOLE		16,067	0	0
CABOT CORP	COM	127055101	606,464	5,426	SH		SOLE		5,426	0	0
CACI INTL INC	CL A	127190304	230,583	457	SH		SOLE		457	0	0
CAMECO CORP	COM	13321L108	38,876	814	SH		SOLE		814	0	0
CAMECO CORP	COM	13321L108	198,204	4,150	SH		OTR		0	0	4,150
CANADIAN NATL RY CO	COM	136375102	279,988	2,390	SH		SOLE		2,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,780	3,224	SH		SOLE		3,224	0	0
CARDINAL HEALTH INC	COM	14149Y108	229,439	2,076	SH		SOLE		2,076	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,402	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	317,973	707	SH		SOLE		707	0	0
CARLISLE COS INC	COM	142339100	179,900	400	SH		OTR		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	556,185	6,910	SH		SOLE		6,910	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	262,558	3,262	SH		OTR		600	0	2,662
CATERPILLAR INC	COM	149123101	1,062,281	2,716	SH		SOLE		2,716	0	0
CATERPILLAR INC	COM	149123101	638,698	1,633	SH		OTR		1,154	0	479
CBRE GROUP INC	CL A	12504L109	4,795,965	38,528	SH		SOLE		38,528	0	0
CDW CORP	COM	12514G108	1,252,796	5,536	SH		SOLE		5,536	0	0
CDW CORP	COM	12514G108	5,883	26	SH		OTR		26	0	0
CHEVRON CORP NEW	COM	166764100	13,853,986	94,072	SH		SOLE		93,933	0	139
CHEVRON CORP NEW	COM	166764100	2,561,908	17,396	SH		OTR		4,712	230	12,454
CHIPOTLE MEXICAN GRILL INC	COM	169656105	680,146	11,804	SH		SOLE		11,804	0	0
CHUBB LIMITED	COM	H1467J104	1,150,099	3,988	SH		SOLE		3,988	0	0
CHUBB LIMITED	COM	H1467J104	77,288	268	SH		OTR		168	0	100
CHURCH & DWIGHT CO INC	COM	171340102	587,165	5,607	SH		SOLE		5,607	0	0
CINTAS CORP	COM	172908105	454,583	2,208	SH		SOLE		2,208	0	0
CISCO SYS INC	COM	17275R102	15,075,629	283,270	SH		SOLE		282,370	491	409
CISCO SYS INC	COM	17275R102	117,988	2,217	SH		OTR		731	658	828
CITIGROUP INC	COM NEW	172967424	330,215	5,275	SH		SOLE		5,275	0	0
CITIGROUP INC	COM NEW	172967424	8,951	143	SH		OTR		0	0	143
CME GROUP INC	COM	12572Q105	9,764,865	44,255	SH		SOLE		43,792	135	328
CME GROUP INC	COM	12572Q105	40,158	182	SH		OTR		0	182	0
CMS ENERGY CORP	COM	125896100	4,257,929	60,285	SH		SOLE		59,712	304	269
CMS ENERGY CORP	COM	125896100	29,099	412	SH		OTR		0	412	0
COCA COLA CO	COM	191216100	12,271,029	170,763	SH		SOLE		169,535	670	558
COCA COLA CO	COM	191216100	1,068,198	14,865	SH		OTR		9,062	775	5,028
COHERENT CORP	COM	19247G107	292,247	3,287	SH		SOLE		3,287	0	0
COLGATE PALMOLIVE CO	COM	194162103	791,758	7,627	SH		SOLE		7,627	0	0
COLGATE PALMOLIVE CO	COM	194162103	303,125	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	4,176,289	99,983	SH		SOLE		99,983	0	0
COMCAST CORP NEW	CL A	20030N101	243,435	5,828	SH		OTR		2,350	0	3,478
CONOCOPHILLIPS	COM	20825C104	9,044,499	85,909	SH		SOLE		85,152	413	344
CONOCOPHILLIPS	COM	20825C104	406,801	3,864	SH		OTR		643	490	2,731
CONSOLIDATED COMM HLDGS INC	COM	209034107	95,913	20,671	SH		SOLE		20,671	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,560	398	SH		SOLE		398	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	644,225	2,500	SH		OTR		0	0	2,500
CONSTELLATION ENERGY CORP	COM	21037T109	3,369,859	12,960	SH		SOLE		12,960	0	0
COPART INC	COM	217204106	372,930	7,117	SH		SOLE		7,117	0	0
COPART INC	COM	217204106	42,182	805	SH		OTR		805	0	0
CORNING INC	COM	219350105	277,853	6,154	SH		SOLE		6,154	0	0
CORNING INC	COM	219350105	40,635	900	SH		OTR		800	0	100
CORPAY INC	COM SHS	219948106	494,786	1,582	SH		SOLE		1,582	0	0
CORPAY INC	COM SHS	219948106	65,679	210	SH		OTR		210	0	0
CORTEVA INC	COM	22052L104	321,565	5,469	SH		SOLE		5,469	0	0
CORTEVA INC	COM	22052L104	138,509	2,356	SH		OTR		1,775	0	581
COSTAR GROUP INC	COM	22160N109	518,046	6,867	SH		SOLE		6,867	0	0
COSTAR GROUP INC	COM	22160N109	62,011	822	SH		OTR		822	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,631,109	19,888	SH		SOLE		19,832	0	56
COSTCO WHSL CORP NEW	COM	22160K105	1,420,205	1,602	SH		OTR		122	80	1,400
COTERRA ENERGY INC	COM	127097103	225,010	9,395	SH		SOLE		9,395	0	0
CSX CORP	COM	126408103	162,221	4,698	SH		SOLE		4,698	0	0
CSX CORP	COM	126408103	395,299	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	4,320,736	68,714	SH		SOLE		67,969	0	745
CVS HEALTH CORP	COM	126650100	38,105	606	SH		OTR		0	0	606
D R HORTON INC	COM	23331A109	303,324	1,590	SH		SOLE		1,590	0	0
DANAHER CORPORATION	COM	235851102	10,970,669	39,460	SH		SOLE		39,346	21	93
DANAHER CORPORATION	COM	235851102	111,486	401	SH		OTR		247	144	10
DARDEN RESTAURANTS INC	COM	237194105	2,815,486	17,154	SH		SOLE		17,154	0	0
DATADOG INC	CL A COM	23804L103	1,150	10	SH		SOLE		10	0	0
DATADOG INC	CL A COM	23804L103	9,630,522	83,700	SH		OTR		0	83,700	0
DAVITA INC	COM	23918K108	3,606,132	21,998	SH		SOLE		21,998	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	277,713	3,889	SH		SOLE		3,889	0	0
DECKERS OUTDOOR CORP	COM	243537107	417,440	2,618	SH		SOLE		2,618	0	0
DEERE & CO	COM	244199105	387,282	928	SH		SOLE		928	0	0
DEERE & CO	COM	244199105	523,331	1,254	SH		OTR		61	0	1,193
DEVON ENERGY CORP NEW	COM	25179M103	110,983	2,837	SH		SOLE		2,837	0	0
DEVON ENERGY CORP NEW	COM	25179M103	158,318	4,047	SH		OTR		0	0	4,047
DICKS SPORTING GOODS INC	COM	253393102	397,990	1,907	SH		SOLE		1,907	0	0
DIGITAL RLTY TR INC	COM	253868103	178,336	1,102	SH		SOLE		1,102	0	0
DIGITAL RLTY TR INC	COM	253868103	41,590	257	SH		OTR		0	0	257
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,235,817	56,332	SH		SOLE		56,332	0	0
DISNEY WALT CO	COM	254687106	3,627,132	37,708	SH		SOLE		37,708	0	0
DISNEY WALT CO	COM	254687106	145,054	1,508	SH		OTR		1,508	0	0
DOMINION ENERGY INC	COM	25746U109	145,804	2,523	SH		SOLE		2,523	0	0
DOMINION ENERGY INC	COM	25746U109	66,631	1,153	SH		OTR		185	0	968
DOVER CORP	COM	260003108	886,605	4,624	SH		SOLE		4,624	0	0
DOW INC	COM	260557103	3,567,706	65,306	SH		SOLE		65,306	0	0
DOW INC	COM	260557103	120,513	2,206	SH		OTR		1,775	0	431
DT MIDSTREAM INC	COMMON STOCK	23345M107	277,827	3,532	SH		SOLE		3,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,568,862	82,991	SH		SOLE		82,265	207	519
DUKE ENERGY CORP NEW	COM NEW	26441C204	826,009	7,164	SH		OTR		772	280	6,112
DUPONT DE NEMOURS INC	COM	26614N102	250,552	2,811	SH		SOLE		2,811	0	0
DUPONT DE NEMOURS INC	COM	26614N102	196,576	2,206	SH		OTR		1,775	0	431
EAST WEST BANCORP INC	COM	27579R104	262,947	3,178	SH		SOLE		3,178	0	0
EASTMAN CHEM CO	COM	277432100	8,072,266	72,106	SH		SOLE		71,734	197	175
EASTMAN CHEM CO	COM	277432100	27,987	250	SH		OTR		0	250	0
EATON CORP PLC	SHS	G29183103	16,494,774	49,767	SH		SOLE		49,327	160	280
EATON CORP PLC	SHS	G29183103	74,905	226	SH		OTR		27	199	0
ECOLAB INC	COM	278865100	692,710	2,713	SH		SOLE		2,713	0	0
ECOLAB INC	COM	278865100	765,990	3,000	SH		OTR		0	0	3,000
ELECTRONIC ARTS INC	COM	285512109	2,223,750	15,503	SH		SOLE		15,503	0	0
ELECTRONIC ARTS INC	COM	285512109	62,539	436	SH		OTR		436	0	0
ELEVANCE HEALTH INC	COM	036752103	11,801,400	22,695	SH		SOLE		22,596	53	46
ELEVANCE HEALTH INC	COM	036752103	66,560	128	SH		OTR		12	66	50
ELI LILLY & CO	COM	532457108	9,336,035	10,538	SH		SOLE		10,522	0	16
ELI LILLY & CO	COM	532457108	2,320,276	2,619	SH		OTR		2,196	28	395
EMERSON ELEC CO	COM	291011104	1,496,619	13,684	SH		SOLE		13,684	0	0
EMERSON ELEC CO	COM	291011104	47,029	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	200,938	4,948	SH		SOLE		4,948	0	0
ENBRIDGE INC	COM	29250N105	151,840	3,739	SH		OTR		0	0	3,739
ENCOMPASS HEALTH CORP	COM	29261A100	227,587	2,355	SH		SOLE		2,355	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149,008	9,284	SH		SOLE		9,284	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	75,932	4,731	SH		OTR		0	0	4,731
ENERGY VAULT HOLDINGS INC	COM	29280W109	15,121	15,752	SH		SOLE		15,752	0	0
ENPHASE ENERGY INC	COM	29355A107	2,080,246	18,406	SH		SOLE		18,406	0	0
ENTERGY CORP NEW	COM	29364G103	1,191,202	9,051	SH		SOLE		9,051	0	0
EOG RES INC	COM	26875P101	804,822	6,547	SH		SOLE		6,547	0	0
EOG RES INC	COM	26875P101	90,107	733	SH		OTR		733	0	0
EQUINIX INC	COM	29444U700	7,324,722	8,252	SH		SOLE		8,199	21	32
EQUINIX INC	COM	29444U700	47,932	54	SH		OTR		7	47	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	223,380	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	6,875,900	23,275	SH		SOLE		23,221	0	54
ESSEX PPTY TR INC	COM	297178105	25,701	87	SH		OTR		0	87	0
EXPAND ENERGY CORPORATION	COM	165167735	235,070	2,858	SH		OTR		0	0	2,858
EXTRA SPACE STORAGE INC	COM	30225T102	187,397	1,040	SH		SOLE		1,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	259,293	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	25,429,764	216,940	SH		SOLE		216,009	508	423
EXXON MOBIL CORP	COM	30231G102	3,468,657	29,591	SH		OTR		9,232	609	19,750
F N B CORP	COM	302520101	344,382	24,407	SH		OTR		0	0	24,407
FAIR ISAAC CORP	COM	303250104	462,557	238	SH		SOLE		238	0	0
FB FINL CORP	COM	30257X104	452,874	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	2,647,032	9,672	SH		SOLE		9,672	0	0
FEDEX CORP	COM	31428X106	82,104	300	SH		OTR		70	0	230
FERRARI N V	COM	N3167Y103	460,707	980	SH		SOLE		980	0	0
FIFTH THIRD BANCORP	COM	316773100	2,988,389	69,757	SH		SOLE		69,757	0	0
FIFTH THIRD BANCORP	COM	316773100	127,534	2,977	SH		OTR		0	0	2,977
FIRST BANCORP N C	COM	318910106	439,315	10,563	SH		SOLE		10,563	0	0
FIRST BANCORP N C	COM	318910106	10,355	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,026,885	1,101	SH		SOLE		1,101	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	166,556,269	90,473	SH		OTR		18,961	0	71,512
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,201,169	18,925	SH		SOLE		18,925	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	204,254	6,079	SH		SOLE		6,079	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	240,900	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	593,072	10,178	SH		SOLE		10,178	0	0
FISERV INC	COM	337738108	121,802	678	SH		SOLE		678	0	0
FISERV INC	COM	337738108	835,372	4,650	SH		OTR		0	0	4,650
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	731,527	17,734	SH		SOLE		17,734	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32,711	793	SH		OTR		793	0	0
FORD MTR CO	COM	345370860	113,715	10,768	SH		SOLE		10,768	0	0
FORD MTR CO	COM	345370860	2,112	200	SH		OTR		0	0	200
FORTIVE CORP	COM	34959J108	450,769	5,711	SH		SOLE		5,711	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	149,246	1,667	SH		SOLE		1,667	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	53,718	600	SH		OTR		0	0	600
GALLAGHER ARTHUR J & CO	COM	363576109	7,970,367	28,327	SH		SOLE		28,199	0	128
GALLAGHER ARTHUR J & CO	COM	363576109	52,897	188	SH		OTR		0	188	0
GE AEROSPACE	COM NEW	369604301	3,979,226	21,101	SH		SOLE		21,101	0	0
GE AEROSPACE	COM NEW	369604301	1,147,697	6,086	SH		OTR		2,038	0	4,048
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,432,188	36,571	SH		SOLE		36,571	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	184,509	1,966	SH		OTR		512	0	1,454
GE VERNOVA INC	COM	36828A101	335,808	1,317	SH		SOLE		1,317	0	0
GE VERNOVA INC	COM	36828A101	404,398	1,586	SH		OTR		384	300	902
GENERAL MLS INC	COM	370334104	433,204	5,866	SH		SOLE		5,866	0	0
GENERAL MTRS CO	COM	37045V100	2,422,167	54,018	SH		SOLE		54,018	0	0
GENTEX CORP	COM	371901109	212,491	7,157	SH		SOLE		7,157	0	0
GENTEX CORP	COM	371901109	331,043	11,150	SH		OTR		0	0	11,150
GENUINE PARTS CO	COM	372460105	238,992	1,711	SH		SOLE		1,711	0	0
GILEAD SCIENCES INC	COM	375558103	1,280,656	15,275	SH		SOLE		15,275	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	202,105	4,870	SH		SOLE		4,870	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	214,075	10,302	SH		SOLE		10,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,056,436	8,193	SH		SOLE		8,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220,819	446	SH		OTR		0	0	446
GRAINGER W W INC	COM	384802104	442,533	426	SH		SOLE		426	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	214,202	7,239	SH		SOLE		7,239	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	230,276	4,023	SH		SOLE		4,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,357,568	37,051	SH		SOLE		37,051	0	0
HCA HEALTHCARE INC	COM	40412C101	4,275,237	10,519	SH		SOLE		10,519	0	0
HECLA MNG CO	COM	422704106	136,268	20,430	SH		OTR		0	0	20,430
HENRY SCHEIN INC	COM	806407102	5,402,910	74,114	SH		SOLE		73,721	74	319
HENRY SCHEIN INC	COM	806407102	37,908	520	SH		OTR		0	520	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104,018	5,084	SH		SOLE		5,084	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104,816	5,123	SH		OTR		0	0	5,123
HILLTOP HOLDINGS INC	COM	432748101	317,644	9,877	SH		SOLE		9,877	0	0
HOME DEPOT INC	COM	437076102	23,338,709	57,598	SH		SOLE		57,403	104	91
HOME DEPOT INC	COM	437076102	573,358	1,415	SH		OTR		1,152	134	129
HONEYWELL INTL INC	COM	438516106	5,108,010	24,711	SH		SOLE		24,711	0	0
HONEYWELL INTL INC	COM	438516106	44,442	215	SH		OTR		215	0	0
HP INC	COM	40434L105	2,928,032	81,629	SH		SOLE		80,593	0	1,036
HP INC	COM	40434L105	183,762	5,123	SH		OTR		0	0	5,123
IDACORP INC	COM	451107106	247,416	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	7,388,842	14,625	SH		SOLE		14,487	73	65
IDEXX LABS INC	COM	45168D104	45,469	90	SH		OTR		0	90	0
ILLINOIS TOOL WKS INC	COM	452308109	4,012,815	15,312	SH		SOLE		15,312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	126,841	484	SH		OTR		0	0	484
INFOSYS LTD	SPONSORED ADR	456788108	663,200	29,780	SH		SOLE		29,780	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,231	190	SH		OTR		0	0	190
INTEL CORP	COM	458140100	1,327,249	56,575	SH		SOLE		56,575	0	0
INTEL CORP	COM	458140100	297,285	12,672	SH		OTR		10,872	0	1,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	279,695	2,007	SH		SOLE		2,007	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,342,709	39,484	SH		SOLE		39,484	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,758	372	SH		OTR		372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,367,320	42,370	SH		SOLE		42,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,569,446	7,099	SH		OTR		929	0	6,170
INTERPUBLIC GROUP COS INC	COM	460690100	502,062	15,873	SH		SOLE		15,873	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,038	760	SH		OTR		760	0	0
INTUIT	COM	461202103	1,823,877	2,937	SH		SOLE		2,937	0	0
INTUIT	COM	461202103	85,698	138	SH		OTR		138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,716,869	15,708	SH		SOLE		15,636	14	58
INTUITIVE SURGICAL INC	COM NEW	46120E602	118,396	241	SH		OTR		153	88	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,758,613	131,300	SH		SOLE		131,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,404,232	4,926	SH		SOLE		4,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	487,581	999	SH		OTR		0	0	999
IQVIA HLDGS INC	COM	46266C105	807,830	3,409	SH		SOLE		3,409	0	0
IQVIA HLDGS INC	COM	46266C105	70,143	296	SH		OTR		296	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	116,848,352	2,035,331	SH		SOLE		2,024,504	3,318	7,509
ISHARES INC	CORE MSCI EMKT	46434G103	274,706	4,785	SH		OTR		367	4,418	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,520,176	41,240	SH		SOLE		41,240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,076,759	22,779	SH		SOLE		22,779	0	0
ISHARES TR	SELECT DIVID ETF	464287168	282,836	2,094	SH		OTR		2,094	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,729,462	120,886	SH		SOLE		120,562	0	324
ISHARES TR	CORE S&P500 ETF	464287200	316,674	549	SH		OTR		173	376	0
ISHARES TR	CORE US AGGBD ET	464287226	42,615,158	10,295,400	SH		SOLE		10,105,052	0	190,348
ISHARES TR	CORE US AGGBD ET	464287226	2,741,783	27,074	SH		OTR		7,609	19,465	0
ISHARES TR	MSCI EMG MKT ETF	464287234	766,045	16,704	SH		SOLE		16,704	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,455,030	25,640	SH		SOLE		25,640	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,197,308	16,216	SH		SOLE		16,216	0	0
ISHARES TR	20 YR TR BD ETF	464287432	201,693	2,056	SH		SOLE		2,056	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,572,863	16,030	SH		SOLE		16,030	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,162,181	49,769	SH		SOLE		49,769	0	0
ISHARES TR	MSCI EAFE ETF	464287465	185,742	2,221	SH		OTR		0	2,221	0
ISHARES TR	RUS MDCP VAL ETF	464287473	337,698,391	2,553,485	SH		SOLE		2,534,273	2,677	16,535
ISHARES TR	RUS MDCP VAL ETF	464287473	810,031	6,125	SH		OTR		669	5,350	106
ISHARES TR	RUS MD CP GR ETF	464287481	166,833,647	1,422,403	SH		SOLE		1,411,575	1,893	8,935
ISHARES TR	RUS MD CP GR ETF	464287481	386,705	3,297	SH		OTR		369	2,872	56
ISHARES TR	RUS MID CAP ETF	464287499	13,104,390	148,677	SH		SOLE		148,677	0	0
ISHARES TR	RUS MID CAP ETF	464287499	395,219	4,484	SH		OTR		0	4,484	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,177,254	147,260	SH		SOLE		147,260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	987,398	15,844	SH		OTR		13,240	2,604	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,597,707	76,911	SH		SOLE		76,911	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	79,526	419	SH		OTR		0	234	185
ISHARES TR	S&P MC 400GR ETF	464287606	882,619	9,601	SH		SOLE		9,601	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	64,351	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,099,275	61,535	SH		SOLE		61,535	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124,626	332	SH		OTR		0	191	141
ISHARES TR	RUS 1000 ETF	464287622	3,673,961	11,686	SH		SOLE		11,686	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,700,896	10,196	SH		SOLE		10,196	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,015	102	SH		OTR		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	571,124	2,011	SH		SOLE		2,011	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,903,885	35,782	SH		SOLE		35,782	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	381,947	1,169	SH		SOLE		1,169	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,318,407	10,665	SH		SOLE		10,665	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,368,498	9,025	SH		SOLE		9,025	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	231,700	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,922,236	119,034	SH		SOLE		119,034	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	339,768	2,905	SH		OTR		0	2,836	69
ISHARES TR	MSCI ACWI EX US	464288240	2,132,818	37,274	SH		SOLE		37,274	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,258,502	10,527	SH		SOLE		10,527	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,530,315	214,628	SH		SOLE		213,887	571	170
ISHARES TR	EAFE SML CP ETF	464288273	142,373	2,103	SH		OTR		66	2,037	0
ISHARES TR	JPMORGAN USD EMG	464288281	241,529	2,581	SH		SOLE		2,581	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	288,638,491	2,657,079	SH		SOLE		2,640,911	14,772	1,396
ISHARES TR	NATIONAL MUN ETF	464288414	888,267	8,177	SH		OTR		0	8,177	0
ISHARES TR	IBOXX HI YD ETF	464288513	567,239	7,064	SH		SOLE		7,064	0	0
ISHARES TR	MBS ETF	464288588	839,774	8,765	SH		SOLE		8,765	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,643,753	174,078	SH		SOLE		174,078	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	50,229	469	SH		OTR		0	469	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,044,501	304,681	SH		SOLE		304,681	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	64,900,255	593,618	SH		SOLE		584,683	0	8,935
ISHARES TR	10-20 YR TRS ETF	464288653	169,024	1,546	SH		OTR		532	1,014	0
ISHARES TR	PFD AND INCM SEC	464288687	14,334,690	431,378	SH		SOLE		431,378	0	0
ISHARES TR	PFD AND INCM SEC	464288687	79,054	2,379	SH		OTR		2,379	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	512,717,232	6,308,813	SH		SOLE		6,251,746	6,621	50,446
ISHARES TR	RUS TP200 VL ETF	464289420	436,582	5,372	SH		OTR		361	5,011	0
ISHARES TR	RUS TP200 GR ETF	464289438	100,919,612	5,003,043	SH		SOLE		4,971,156	3,635	28,252
ISHARES TR	RUS TP200 GR ETF	464289438	846,532	3,847	SH		OTR		980	2,867	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,496,277	81,859	SH		SOLE		81,859	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,281,617	46,891	SH		SOLE		46,891	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,891,794	10,551	SH		SOLE		10,551	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	119,951	669	SH		OTR		669	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,195,841	10,967	SH		SOLE		10,967	0	0
ISHARES TR	MSCI USA VALUE	46432F388	36,419	334	SH		OTR		334	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	551,139,772	7,061,368	SH		SOLE		7,018,839	9,176	33,353
ISHARES TR	CORE MSCI EAFE	46432F842	2,111,174	27,049	SH		OTR		294	26,325	430
ISHARES TR	0-5YR HI YL CP	46434V407	1,184,758	27,286	SH		SOLE		27,286	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	461,244	11,117	SH		SOLE		11,117	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	541,006	20,270	SH		SOLE		20,270	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	183,413	6,872	SH		OTR		6,872	0	0
ISHARES TR	CORE MSCI EURO	46434V738	780,117	12,803	SH		SOLE		12,803	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	821,460	23,192	SH		SOLE		23,192	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	286,089	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,443,333	52,792	SH		SOLE		52,792	0	0
ITT INC	COM	45073V108	328,922	2,200	SH		SOLE		2,200	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,203,739	119,434	SH		SOLE		119,434	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,414,835	78,042	SH		SOLE		78,042	0	0
JACOBS SOLUTIONS INC	COM	46982L108	337,067	2,575	SH		SOLE		2,575	0	0
JOHNSON & JOHNSON	COM	478160104	9,936,067	61,311	SH		SOLE		61,221	0	90
JOHNSON & JOHNSON	COM	478160104	2,042,280	12,602	SH		OTR		4,281	0	8,321
JOHNSON CTLS INTL PLC	SHS	G51502105	2,942,815	37,918	SH		SOLE		37,918	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111,447	1,436	SH		OTR		0	0	1,436
JPMORGAN CHASE & CO.	COM	46625H100	33,910,083	160,818	SH		SOLE		159,664	250	904
JPMORGAN CHASE & CO.	COM	46625H100	251,977	1,195	SH		OTR		700	307	188
JUNIPER NETWORKS INC	COM	48203R104	2,720,609	69,795	SH		SOLE		68,876	0	919
KIMBERLY-CLARK CORP	COM	494368103	3,137,274	22,050	SH		SOLE		22,050	0	0
KIMBERLY-CLARK CORP	COM	494368103	210,574	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,623,511	112,985	SH		SOLE		112,985	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,443,016	653,826	SH		SOLE		651,683	0	2,143
KINDER MORGAN INC DEL	COM	49456B101	75,591	3,422	SH		OTR		0	2,990	432
KLA CORP	COM NEW	482480100	329,124	425	SH		SOLE		425	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	264,683	2,961	SH		OTR		0	0	2,961
KROGER CO	COM	501044101	852,280	14,874	SH		SOLE		14,874	0	0
KROGER CO	COM	501044101	5,386	94	SH		OTR		94	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,539,738	10,677	SH		SOLE		10,677	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,869	155	SH		OTR		155	0	0
LAM RESEARCH CORP	COM	512807108	6,532,720	8,005	SH		SOLE		7,935	38	32
LAM RESEARCH CORP	COM	512807108	36,723	45	SH		OTR		0	45	0
LAMAR ADVERTISING CO NEW	CL A	512816109	255,844	1,915	SH		SOLE		1,915	0	0
LAS VEGAS SANDS CORP	COM	517834107	251,750	5,001	SH		SOLE		5,001	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	249,004	4,692	SH		SOLE		4,692	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,146,908	56,116	SH		SOLE		55,893	41	182
LEIDOS HOLDINGS INC	COM	525327102	47,596	292	SH		OTR		0	292	0
LENNOX INTL INC	COM	526107107	343,841	569	SH		SOLE		569	0	0
LINDE PLC	SHS	G54950103	766,790	1,608	SH		SOLE		1,608	0	0
LINDE PLC	SHS	G54950103	56,746	119	SH		OTR		119	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,042,734	74,654	SH		SOLE		74,654	0	0
LITHIA MTRS INC	COM	536797103	212,183	668	SH		SOLE		668	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,312,519	3,956	SH		SOLE		3,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	89,437	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	587,103	6,543	SH		SOLE		6,543	0	0
LOWES COS INC	COM	548661107	12,635,423	46,651	SH		SOLE		46,415	129	107
LOWES COS INC	COM	548661107	774,089	2,858	SH		OTR		108	150	2,600
LUMEN TECHNOLOGIES INC	COM	550241103	162,604	22,902	SH		SOLE		22,902	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	397	56	SH		OTR		0	0	56
LUMENTUM HLDGS INC	COM	55024U109	259,160	4,089	SH		SOLE		4,089	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	267,592	951	SH		SOLE		951	0	0
MARATHON PETE CORP	COM	56585A102	5,629,029	34,553	SH		SOLE		34,553	0	0
MARATHON PETE CORP	COM	56585A102	127,232	781	SH		OTR		559	0	222
MARSH & MCLENNAN COS INC	COM	571748102	2,850,867	12,779	SH		SOLE		12,779	0	0
MARSH & MCLENNAN COS INC	COM	571748102	748,243	3,354	SH		OTR		304	0	3,050
MARTIN MARIETTA MATLS INC	COM	573284106	266,433	495	SH		SOLE		495	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,753	438	SH		OTR		35	0	403
MARVELL TECHNOLOGY INC	COM	573874104	334,204	4,634	SH		SOLE		4,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	116,834	1,620	SH		OTR		1,620	0	0
MASCO CORP	COM	574599106	1,909,215	22,745	SH		SOLE		22,745	0	0
MASCO CORP	COM	574599106	6,883	82	SH		OTR		82	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,026,662	36,506	SH		SOLE		36,294	112	100
MASTERCARD INCORPORATED	CL A	57636Q104	813,288	1,647	SH		OTR		0	139	1,508
MCDONALDS CORP	COM	580135101	4,160,520	13,663	SH		SOLE		13,663	0	0
MCDONALDS CORP	COM	580135101	168,698	554	SH		OTR		25	0	529
MCKESSON CORP	COM	58155Q103	910,227	1,841	SH		SOLE		1,841	0	0
MDU RES GROUP INC	COM	552690109	324,671	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	3,603,630	40,027	SH		SOLE		40,027	0	0
MEDTRONIC PLC	SHS	G5960L103	89,129	990	SH		OTR		331	0	659
MERCK & CO INC	COM	58933Y105	4,489,821	39,537	SH		SOLE		39,537	0	0
MERCK & CO INC	COM	58933Y105	1,151,952	10,144	SH		OTR		676	0	9,468
META PLATFORMS INC	CL A	30303M102	29,265,422	51,124	SH		SOLE		50,723	214	187
META PLATFORMS INC	CL A	30303M102	937,656	1,638	SH		OTR		146	265	1,227
MICROCHIP TECHNOLOGY INC.	COM	595017104	873,153	10,875	SH		SOLE		10,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	91,129	1,135	SH		OTR		1,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	364,436	3,514	SH		SOLE		3,514	0	0
MICRON TECHNOLOGY INC	COM	595112103	206,901	1,995	SH		OTR		1,720	0	275
MICROSOFT CORP	COM	594918104	90,422,381	210,138	SH		SOLE		208,935	647	556
MICROSOFT CORP	COM	594918104	2,987,572	6,943	SH		OTR		2,076	808	4,059
MONDELEZ INTL INC	CL A	609207105	8,868,983	120,388	SH		SOLE		119,823	299	266
MONDELEZ INTL INC	CL A	609207105	536,685	7,285	SH		OTR		1,064	408	5,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	576,478	11,050	SH		SOLE		11,050	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,770	954	SH		OTR		954	0	0
MORGAN STANLEY	COM NEW	617446448	3,108,332	29,819	SH		SOLE		29,819	0	0
MORGAN STANLEY	COM NEW	617446448	327,313	3,140	SH		OTR		140	0	3,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207,729	462	SH		SOLE		462	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,886	171	SH		OTR		0	0	171
NATERA INC	COM	632307104	627,513	4,943	SH		SOLE		4,943	0	0
NETFLIX INC	COM	64110L106	13,015,104	18,350	SH		SOLE		18,207	75	68
NETFLIX INC	COM	64110L106	203,560	287	SH		OTR		193	94	0
NEW GOLD INC CDA	COM	644535106	192,666	66,898	SH		OTR		0	0	66,898
NEW YORK TIMES CO	CL A	650111107	227,912	4,094	SH		SOLE		4,094	0	0
NEXTERA ENERGY INC	COM	65339F101	7,806,599	92,353	SH		SOLE		92,353	0	0
NEXTERA ENERGY INC	COM	65339F101	957,809	11,331	SH		OTR		5,043	0	6,288
NIKE INC	CL B	654106103	5,235,932	59,230	SH		SOLE		59,072	0	158
NIKE INC	CL B	654106103	72,753	823	SH		OTR		539	259	25
NISOURCE INC	COM	65473P105	8,459,104	244,130	SH		SOLE		241,912	1,179	1,039
NISOURCE INC	COM	65473P105	67,914	1,960	SH		OTR		0	1,452	508
NORFOLK SOUTHN CORP	COM	655844108	601,618	2,421	SH		SOLE		2,421	0	0
NORFOLK SOUTHN CORP	COM	655844108	66,598	268	SH		OTR		258	0	10
NORTHROP GRUMMAN CORP	COM	666807102	2,074,787	3,929	SH		SOLE		3,929	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,807	100	SH		OTR		0	0	100
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	229,509	4,011	SH		SOLE		4,011	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	227,509	1,978	SH		SOLE		1,978	0	0
NOVO-NORDISK A S	ADR	670100205	2,027,166	17,025	SH		SOLE		17,025	0	0
NRG ENERGY INC	COM NEW	629377508	248,338	2,726	SH		SOLE		2,726	0	0
NUCOR CORP	COM	670346105	249,564	1,660	SH		SOLE		1,660	0	0
NUCOR CORP	COM	670346105	382,765	2,546	SH		OTR		0	0	2,546
NUTRIEN LTD	COM	67077M108	1,057	22	SH		SOLE		22	0	0
NUTRIEN LTD	COM	67077M108	240,300	5,000	SH		OTR		0	0	5,000
NVENT ELECTRIC PLC	SHS	G6700G107	268,533	3,822	SH		SOLE		3,822	0	0
NVIDIA CORPORATION	COM	67066G104	50,996,663	419,933	SH		SOLE		417,947	374	1,612
NVIDIA CORPORATION	COM	67066G104	3,141,652	25,870	SH		OTR		6,876	2,326	16,668
NXP SEMICONDUCTORS N V	COM	N6596X109	247,210	1,030	SH		SOLE		1,030	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	255,451	1,286	SH		SOLE		1,286	0	0
OLD REP INTL CORP	COM	680223104	257,432	7,268	SH		SOLE		7,268	0	0
OLIN CORP	COM PAR $1	680665205	306,496	6,388	SH		SOLE		6,388	0	0
ORACLE CORP	COM	68389X105	11,361,931	66,678	SH		SOLE		66,221	249	208
ORACLE CORP	COM	68389X105	428,215	2,513	SH		OTR		658	305	1,550
OTIS WORLDWIDE CORP	COM	68902V107	174,099	1,675	SH		SOLE		1,675	0	0
OTIS WORLDWIDE CORP	COM	68902V107	169,422	1,630	SH		OTR		300	0	1,330
OWENS CORNING NEW	COM	690742101	216,060	1,224	SH		SOLE		1,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,385,315	4,053	SH		SOLE		4,053	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,727	204	SH		OTR		204	0	0
PARKER-HANNIFIN CORP	COM	701094104	221,768	351	SH		SOLE		351	0	0
PAYCHEX INC	COM	704326107	3,634,536	27,085	SH		SOLE		27,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	265,223	3,399	SH		SOLE		3,399	0	0
PENTAIR PLC	SHS	G7S00T104	3,075,397	31,449	SH		SOLE		31,449	0	0
PEPSICO INC	COM	713448108	12,227,445	71,905	SH		SOLE		71,506	219	180
PEPSICO INC	COM	713448108	1,609,353	9,464	SH		OTR		530	253	8,681
PFIZER INC	COM	717081103	7,177,959	248,029	SH		SOLE		246,488	845	696
PFIZER INC	COM	717081103	620,242	21,432	SH		OTR		7,432	1,145	12,855
PHILIP MORRIS INTL INC	COM	718172109	5,413,954	44,596	SH		SOLE		44,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	282,983	2,331	SH		OTR		666	0	1,665
PHILLIPS 66	COM	718546104	316,531	2,408	SH		SOLE		2,408	0	0
PHILLIPS 66	COM	718546104	89,780	683	SH		OTR		444	0	239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765,948	7,607	SH		SOLE		7,607	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	722,528	7,375	SH		SOLE		7,375	0	0
PITNEY BOWES INC	COM	724479100	133,024	18,657	SH		SOLE		18,657	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,405,969	7,606	SH		SOLE		7,606	0	0
POOL CORP	COM	73278L105	857,220	2,275	SH		SOLE		2,275	0	0
POOL CORP	COM	73278L105	4,521	12	SH		OTR		12	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,537,956	69,200	SH		SOLE		68,954	46	200
PRICE T ROWE GROUP INC	COM	74144T108	36,164	332	SH		OTR		0	332	0
PRIMERICA INC	COM	74164M108	1,452,491	5,478	SH		SOLE		5,478	0	0
PRIMERICA INC	COM	74164M108	6,893	26	SH		OTR		26	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,404,459	129,356	SH		SOLE		128,326	276	754
PROCTER AND GAMBLE CO	COM	742718109	1,325,326	7,652	SH		OTR		1,920	358	5,374
PROGRESSIVE CORP	COM	743315103	516,655	2,036	SH		SOLE		2,036	0	0
PROLOGIS INC.	COM	74340W103	234,375	1,856	SH		SOLE		1,856	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	26,490,066	523,925	SH		SOLE		521,145	946	1,834
PROSHARES TR	DJ BRKFLD GLB	74347B508	99,149	1,961	SH		OTR		149	1,793	19
QUALCOMM INC	COM	747525103	730,024	4,293	SH		SOLE		4,293	0	0
QUALCOMM INC	COM	747525103	39,961	235	SH		OTR		235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,386,537	8,931	SH		SOLE		8,931	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,831	44	SH		OTR		44	0	0
QUIDELORTHO CORP	COM	219798105	306,660	6,725	SH		SOLE		6,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254,400	242	SH		SOLE		242	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,793	35	SH		OTR		35	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,428,508	618,453	SH		SOLE		612,075	2,536	3,842
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70,433	3,019	SH		OTR		0	3,018	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	305,235	1,401	SH		SOLE		1,401	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	292,285	1,073	SH		SOLE		1,073	0	0
REPUBLIC SVCS INC	COM	760759100	6,778,751	33,752	SH		SOLE		33,478	145	129
REPUBLIC SVCS INC	COM	760759100	35,147	175	SH		OTR		0	175	0
REVVITY INC	COM	714046109	231,227	1,810	SH		SOLE		1,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	425,509	1,585	SH		SOLE		1,585	0	0
ROCKWELL AUTOMATION INC	COM	773903109	176,915	659	SH		OTR		59	0	600
ROYAL BK CDA	COM	780087102	1,054,467	8,454	SH		SOLE		8,454	0	0
ROYAL BK CDA	COM	780087102	165,890	1,330	SH		OTR		0	0	1,330
RPM INTL INC	COM	749685103	697,565	5,765	SH		SOLE		5,765	0	0
RTX CORPORATION	COM	75513E101	1,580,047	13,041	SH		SOLE		13,041	0	0
RTX CORPORATION	COM	75513E101	589,079	4,862	SH		OTR		950	0	3,912
RXSIGHT INC	COM	78349D107	3,797,014	76,816	SH		SOLE		76,816	0	0
SALESFORCE INC	COM	79466L302	698,507	2,552	SH		SOLE		2,552	0	0
SALESFORCE INC	COM	79466L302	57,205	209	SH		OTR		209	0	0
SCHLUMBERGER LTD	COM STK	806857108	399,447	9,522	SH		SOLE		9,522	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,996	2,193	SH		OTR		493	0	1,700
SCHWAB CHARLES CORP	COM	808513105	664,885	10,259	SH		SOLE		10,259	0	0
SCHWAB CHARLES CORP	COM	808513105	747,388	11,532	SH		OTR		732	0	10,800
SEI INVTS CO	COM	784117103	609,425	8,808	SH		SOLE		8,808	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	885,152	5,747	SH		SOLE		5,747	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	371,485	1,854	SH		SOLE		1,854	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,059	160	SH		OTR		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	735,676	8,379	SH		SOLE		8,379	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,193	1,312	SH		OTR		0	0	1,312
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	388,664	8,576	SH		SOLE		8,576	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,362	1,023	SH		OTR		0	0	1,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,468,802	15,365	SH		SOLE		15,365	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	333,937	3,694	SH		SOLE		3,694	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	506,894	6,275	SH		SOLE		6,275	0	0
SERVICENOW INC	COM	81762P102	719,089	804	SH		SOLE		804	0	0
SERVICENOW INC	COM	81762P102	90,333	101	SH		OTR		101	0	0
SHELL PLC	SPON ADS	780259305	194,486	2,949	SH		SOLE		2,949	0	0
SHELL PLC	SPON ADS	780259305	12,992	197	SH		OTR		197	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,965,195	11,627	SH		SOLE		11,627	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	555,778	5,627	SH		SOLE		5,627	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,149	285	SH		OTR		0	0	285
SNAP ON INC	COM	833034101	9,347,782	32,266	SH		SOLE		32,041	123	102
SNAP ON INC	COM	833034101	174,695	603	SH		OTR		0	153	450
SOLVENTUM CORP	COM SHS	83444M101	245,693	3,524	SH		SOLE		3,524	0	0
SOLVENTUM CORP	COM SHS	83444M101	28,166	404	SH		OTR		200	0	204
SOTERA HEALTH CO	COM	83601L102	238,592	14,287	SH		SOLE		14,287	0	0
SOUTHERN CO	COM	842587107	4,835,181	53,617	SH		SOLE		53,617	0	0
SOUTHERN CO	COM	842587107	354,497	3,931	SH		OTR		0	0	3,931
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	976,141	2,307	SH		SOLE		2,307	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,311,743	9,511	SH		SOLE		9,511	0	0
SPDR GOLD TR	GOLD SHS	78463V107	255,213	1,050	SH		OTR		0	0	1,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	311,369	6,551	SH		SOLE		6,551	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	34,174	719	SH		OTR		719	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,325,423	16,253	SH		SOLE		16,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,195,142	2,083	SH		OTR		1,976	57	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,120,597	5,478	SH		SOLE		5,478	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	398,192	699	SH		OTR		699	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,232,860	104,977	SH		SOLE		104,977	0	0
SPDR SER TR	S&P PHARMAC	78464A722	3,174,224	71,556	SH		SOLE		70,880	370	306
SPDR SER TR	S&P PHARMAC	78464A722	22,046	497	SH		OTR		0	497	0
SPDR SER TR	S&P DIVID ETF	78464A763	600,971	4,231	SH		SOLE		4,231	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,496,774	35,758	SH		SOLE		35,758	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	397,275	1,078	SH		SOLE		1,078	0	0
SPROUTS FMRS MKT INC	COM	85208M102	252,507	2,287	SH		SOLE		2,287	0	0
STARBUCKS CORP	COM	855244109	1,737,759	17,825	SH		SOLE		17,825	0	0
STARBUCKS CORP	COM	855244109	27,394	281	SH		OTR		281	0	0
STATE STR CORP	COM	857477103	511,975	5,787	SH		SOLE		5,787	0	0
STRYKER CORPORATION	COM	863667101	6,358,176	17,600	SH		SOLE		17,600	0	0
STRYKER CORPORATION	COM	863667101	1,955,139	5,412	SH		OTR		209	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	44,470	1,000	SH		SOLE		1,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	734,422	16,515	SH		OTR		0	0	16,515
SYSCO CORP	COM	871829107	299,516	3,837	SH		SOLE		3,837	0	0
SYSCO CORP	COM	871829107	624,480	8,000	SH		OTR		0	0	8,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,629,198	9,381	SH		SOLE		9,381	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,367	100	SH		OTR		0	0	100
TARGET CORP	COM	87612E106	1,619,229	10,389	SH		SOLE		10,389	0	0
TARGET CORP	COM	87612E106	77,930	500	SH		OTR		0	0	500
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,986,890	26,405	SH		SOLE		25,637	0	768
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,249,240	9,709	SH		SOLE		9,666	0	43
TELEDYNE TECHNOLOGIES INC	COM	879360105	77,028	176	SH		OTR		113	63	0
TENET HEALTHCARE CORP	COM NEW	88033G407	369,961	2,226	SH		SOLE		2,226	0	0
TESLA INC	COM	88160R101	15,800,882	60,394	SH		SOLE		59,854	288	252
TESLA INC	COM	88160R101	517,765	1,979	SH		OTR		145	378	1,456
TEXAS INSTRS INC	COM	882508104	564,349	2,732	SH		SOLE		2,732	0	0
TEXAS INSTRS INC	COM	882508104	165,256	800	SH		OTR		0	0	800
THE CIGNA GROUP	COM	125523100	4,575,779	13,208	SH		SOLE		13,208	0	0
THE CIGNA GROUP	COM	125523100	12,818	37	SH		OTR		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,665,448	22,092	SH		SOLE		21,955	75	62
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,706	415	SH		OTR		0	90	325
THOR INDS INC	COM	885160101	212,197	1,931	SH		SOLE		1,931	0	0
TIMKEN CO	COM	887389104	295,015	3,500	SH		OTR		0	0	3,500
TJX COS INC NEW	COM	872540109	3,152,187	26,818	SH		SOLE		26,818	0	0
TJX COS INC NEW	COM	872540109	771,415	6,563	SH		OTR		124	0	6,439
TOLL BROTHERS INC	COM	889478103	363,205	2,351	SH		SOLE		2,351	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	409,988	6,481	SH		SOLE		6,481	0	0
TRACTOR SUPPLY CO	COM	892356106	196,086	674	SH		SOLE		674	0	0
TRACTOR SUPPLY CO	COM	892356106	147,501	507	SH		OTR		0	0	507
TRADEWEB MKTS INC	CL A	892672106	575,683	4,655	SH		SOLE		4,655	0	0
TRADEWEB MKTS INC	CL A	892672106	70,120	567	SH		OTR		567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	357,242	919	SH		SOLE		919	0	0
TREX CO INC	COM	89531P105	399,613	6,002	SH		SOLE		6,002	0	0
TREX CO INC	COM	89531P105	44,675	671	SH		OTR		671	0	0
TRUIST FINL CORP	COM	89832Q109	1,769,394	41,370	SH		SOLE		41,370	0	0
TRUIST FINL CORP	COM	89832Q109	3,020,716	70,627	SH		OTR		0	0	70,627
TYLER TECHNOLOGIES INC	COM	902252105	786,270	1,347	SH		SOLE		1,347	0	0
TYLER TECHNOLOGIES INC	COM	902252105	65,376	112	SH		OTR		112	0	0
UBER TECHNOLOGIES INC	COM	90353T100	757,387	10,077	SH		SOLE		10,077	0	0
UGI CORP NEW	COM	902681105	262,860	10,506	SH		SOLE		10,506	0	0
UGI CORP NEW	COM	902681105	8,681	347	SH		OTR		0	0	347
UNION PAC CORP	COM	907818108	16,160,954	65,567	SH		SOLE		65,256	167	144
UNION PAC CORP	COM	907818108	171,796	697	SH		OTR		444	196	57
UNITED PARCEL SERVICE INC	CL B	911312106	731,055	5,362	SH		SOLE		5,362	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	368,118	2,700	SH		OTR		200	0	2,500
UNITED RENTALS INC	COM	911363109	1,009,733	1,247	SH		SOLE		1,247	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	960,736	2,681	SH		SOLE		2,681	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,670,185	40,484	SH		SOLE		40,299	96	89
UNITEDHEALTH GROUP INC	COM	91324P102	333,267	570	SH		OTR		142	118	310
UNIVERSAL DISPLAY CORP	COM	91347P105	266,363	1,269	SH		SOLE		1,269	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,745,514	7,622	SH		SOLE		7,622	0	0
UNUM GROUP	COM	91529Y106	310,098	5,217	SH		SOLE		5,217	0	0
US FOODS HLDG CORP	COM	912008109	260,883	4,242	SH		SOLE		4,242	0	0
VALERO ENERGY CORP	COM	91913Y100	1,565,267	11,592	SH		SOLE		11,592	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,347,063	53,034	SH		SOLE		53,034	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,355,299	31,358	SH		SOLE		31,358	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,062,741	47,497	SH		SOLE		47,497	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,106	40	SH		OTR		0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220,150	1,313	SH		SOLE		1,313	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,813,428	665,299	SH		SOLE		661,072	816	3,411
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240,335	2,467	SH		OTR		131	2,336	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	784,630	2,974	SH		SOLE		2,974	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,458,550	3,799	SH		SOLE		3,799	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,478,292	6,232	SH		SOLE		6,232	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,809	484	SH		OTR		0	484	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,774,684	9,799	SH		SOLE		9,799	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349,702	1,235	SH		OTR		0	0	1,235
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42,756,541	911,459	SH		SOLE		906,884	352	4,223
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	169,345	3,610	SH		OTR		275	3,335	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,086,656	8,627	SH		SOLE		8,627	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,000,785	16,715	SH		SOLE		16,715	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,329,174	21,098	SH		SOLE		21,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,467,788	135,168	SH		SOLE		135,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	242,599	5,070	SH		OTR		0	5,070	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,133,483	22,173	SH		SOLE		22,173	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62,812,395	702,914	SH		SOLE		698,234	1,897	2,783
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	97,938	1,096	SH		OTR		73	1,023	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,210,344	6,111	SH		SOLE		6,111	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,640,254	182,546	SH		SOLE		182,546	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,263,755	17,658	SH		SOLE		17,658	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,689,080	36,626	SH		SOLE		36,626	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,534,208	23,116	SH		SOLE		23,116	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	205,231	2,019	SH		SOLE		2,019	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	590,990	2,860	SH		SOLE		2,860	0	0
VERALTO CORP	COM SHS	92338C103	517,352	4,625	SH		SOLE		4,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,300,593	28,960	SH		SOLE		28,960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	292,813	6,520	SH		OTR		2,350	0	4,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,991,700	23,634	SH		SOLE		23,418	115	101
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,095,263	2,355	SH		OTR		110	145	2,100
VISA INC	COM CL A	92826C839	16,976,237	61,743	SH		SOLE		61,354	207	182
VISA INC	COM CL A	92826C839	319,766	1,163	SH		OTR		807	256	100
WALMART INC	COM	931142103	9,212,767	114,090	SH		SOLE		113,135	0	955
WALMART INC	COM	931142103	766,479	9,492	SH		OTR		9,492	0	0
WASTE MGMT INC DEL	COM	94106L109	6,029,534	29,044	SH		SOLE		28,793	135	116
WASTE MGMT INC DEL	COM	94106L109	540,382	2,603	SH		OTR		1,929	174	500
WATSCO INC	COM	942622200	304,965	620	SH		SOLE		620	0	0
WELLS FARGO CO NEW	COM	949746101	935,135	16,554	SH		SOLE		16,554	0	0
WELLS FARGO CO NEW	COM	949746101	1,210,185	21,423	SH		OTR		214	0	21,209
WILLIAMS COS INC	COM	969457100	347,487	7,612	SH		SOLE		7,612	0	0
WILLIAMS COS INC	COM	969457100	135,397	2,966	SH		OTR		0	0	2,966
WILLIAMS SONOMA INC	COM	969904101	718,209	4,636	SH		SOLE		4,636	0	0
WORKDAY INC	CL A	98138H101	553,833	2,266	SH		SOLE		2,266	0	0
WORKDAY INC	CL A	98138H101	57,191	234	SH		OTR		234	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230,356	2,948	SH		SOLE		2,948	0	0
XPO INC	COM	983793100	536,797	4,993	SH		SOLE		4,993	0	0
XYLEM INC	COM	98419M100	973,026	7,206	SH		SOLE		7,206	0	0
XYLEM INC	COM	98419M100	175,539	1,300	SH		OTR		0	0	1,300
YUM BRANDS INC	COM	988498101	765,890	5,482	SH		SOLE		5,482	0	0
YUM CHINA HLDGS INC	COM	98850P109	604,393	13,425	SH		SOLE		13,425	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,406	320	SH		OTR		0	0	320
ZOETIS INC	CL A	98978V103	2,305,484	11,800	SH		SOLE		11,800	0	0
ZOETIS INC	CL A	98978V103	6,447	33	SH		OTR		33	0	0