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	5,265,839	40,792	SH		SOLE		40,792	0	0
3M CO	COM	88579Y101	208,867	1,618	SH		OTR		818	0	800
ABBOTT LABS	COM	002824100	9,911,716	87,629	SH		SOLE		87,086	245	298
ABBOTT LABS	COM	002824100	72,955	645	SH		OTR		78	332	235
ABBVIE INC	COM	00287Y109	7,259,222	40,851	SH		SOLE		40,851	0	0
ABBVIE INC	COM	00287Y109	6,397	36	SH		OTR		36	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,978,996	59,635	SH		SOLE		59,304	150	181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	384,154	1,092	SH		OTR		188	204	700
ACUITY BRANDS INC	COM	00508Y102	257,950	883	SH		SOLE		883	0	0
ADOBE INC	COM	00724F101	1,748,037	3,931	SH		SOLE		3,931	0	0
ADOBE INC	COM	00724F101	267,252	601	SH		OTR		276	225	100
ADVANCED MICRO DEVICES INC	COM	007903107	2,056,087	17,022	SH		SOLE		17,022	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168,622	1,396	SH		OTR		1,256	0	140
AGILENT TECHNOLOGIES INC	COM	00846U101	865,418	6,442	SH		SOLE		6,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,507	41	SH		OTR		41	0	0
AGILON HEALTH INC	COM	00857U107	45,822	24,117	SH		OTR		0	0	24,117
AGNICO EAGLE MINES LTD	COM	008474108	23,619	302	SH		SOLE		302	0	0
AGNICO EAGLE MINES LTD	COM	008474108	517,046	6,611	SH		OTR		0	0	6,611
AIR PRODS & CHEMS INC	COM	009158106	1,640,756	5,657	SH		SOLE		5,657	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,397,702	4,819	SH		OTR		19	0	4,800
ALAMOS GOLD INC NEW	COM CL A	011532108	609,368	33,046	SH		OTR		0	0	33,046
ALLSTATE CORP	COM	020002101	10,472,931	54,323	SH		SOLE		54,003	151	169
ALLSTATE CORP	COM	020002101	37,594	195	SH		OTR		0	195	0
ALPHABET INC	CAP STK CL C	02079K107	26,004,772	136,551	SH		SOLE		135,444	506	601
ALPHABET INC	CAP STK CL C	02079K107	1,290,992	6,779	SH		OTR		280	693	5,806
ALPHABET INC	CAP STK CL A	02079K305	28,550,604	150,822	SH		SOLE		149,646	549	627
ALPHABET INC	CAP STK CL A	02079K305	4,981,240	26,314	SH		OTR		1,071	758	24,485
ALTRIA GROUP INC	COM	02209S103	4,201,344	80,347	SH		SOLE		79,881	0	466
ALTRIA GROUP INC	COM	02209S103	71,166	1,361	SH		OTR		0	534	827
AMAZON COM INC	COM	023135106	51,181,273	233,289	SH		SOLE		231,803	676	810
AMAZON COM INC	COM	023135106	2,468,795	11,253	SH		OTR		1,529	923	8,801
AMBEV SA	SPONSORED ADR	02319V103	19,689	10,643	SH		SOLE		10,643	0	0
AMCOR PLC	ORD	G0250X107	5,798,253	616,180	SH		SOLE		610,814	1,716	3,650
AMCOR PLC	ORD	G0250X107	42,335	4,499	SH		OTR		0	4,499	0
AMEREN CORP	COM	023608102	4,183,875	46,936	SH		SOLE		46,415	234	287
AMEREN CORP	COM	023608102	30,842	346	SH		OTR		0	346	0
AMERICAN ELEC PWR CO INC	COM	025537101	396,220	4,296	SH		SOLE		4,296	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63,269	686	SH		OTR		686	0	0
AMERICAN EXPRESS CO	COM	025816109	1,421,327	4,789	SH		SOLE		4,789	0	0
AMERICAN EXPRESS CO	COM	025816109	322,610	1,087	SH		OTR		1,037	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	329,771	1,798	SH		SOLE		1,798	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,035	22	SH		OTR		22	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,641	3,154	SH		SOLE		3,154	0	0
AMERIPRISE FINL INC	COM	03076C106	818,877	1,538	SH		SOLE		1,538	0	0
AMERIPRISE FINL INC	COM	03076C106	191,674	360	SH		OTR		360	0	0
AMETEK INC	COM	031100100	15,862	88	SH		SOLE		88	0	0
AMETEK INC	COM	031100100	640,463	3,553	SH		OTR		0	0	3,553
AMGEN INC	COM	031162100	2,538,372	9,739	SH		SOLE		9,739	0	0
AMGEN INC	COM	031162100	16,941	65	SH		OTR		65	0	0
ANALOG DEVICES INC	COM	032654105	8,580,409	40,386	SH		SOLE		40,040	161	185
ANALOG DEVICES INC	COM	032654105	50,777	239	SH		OTR		37	202	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	277,482	15,163	SH		SOLE		15,163	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	306,236	20,294	SH		SOLE		20,294	0	0
APPLE INC	COM	037833100	140,794,387	562,233	SH		SOLE		559,496	1,255	1,482
APPLE INC	COM	037833100	10,252,946	40,943	SH		OTR		5,070	1,725	34,148
APPLIED MATLS INC	COM	038222105	9,388,792	57,731	SH		SOLE		57,160	260	311
APPLIED MATLS INC	COM	038222105	77,737	478	SH		OTR		121	357	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,511,038	69,498	SH		SOLE		68,681	383	434
ARCHER DANIELS MIDLAND CO	COM	039483102	28,745	569	SH		OTR		0	569	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	964,813	5,450	SH		SOLE		5,134	0	316
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,081	40	SH		OTR		40	0	0
ARISTA NETWORKS INC	COM SHS	040413205	215,533	1,950	SH		SOLE		1,694	0	256
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	204,807	10,894	SH		SOLE		10,894	0	0
AT&T INC	COM	00206R102	2,252,453	98,922	SH		SOLE		98,922	0	0
AT&T INC	COM	00206R102	310,787	13,649	SH		OTR		8,107	0	5,542
ATLASSIAN CORPORATION	CL A	049468101	276,966	1,138	SH		SOLE		1,138	0	0
AUTODESK INC	COM	052769106	630,450	2,133	SH		SOLE		2,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,482,505	22,145	SH		SOLE		22,145	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,819	300	SH		OTR		0	0	300
AXIS CAP HLDGS LTD	SHS	G0692U109	229,171	2,586	SH		SOLE		2,586	0	0
AXON ENTERPRISE INC	COM	05464C101	830,265	1,397	SH		SOLE		1,397	0	0
BANK AMERICA CORP	COM	060505104	6,861,254	156,115	SH		SOLE		154,938	0	1,177
BANK AMERICA CORP	COM	060505104	1,821,375	41,442	SH		OTR		1,360	0	40,082
BANK MONTREAL QUE	COM	063671101	434,784	4,480	SH		SOLE		4,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	923,727	12,023	SH		SOLE		12,023	0	0
BECTON DICKINSON & CO	COM	075887109	988,699	4,358	SH		SOLE		4,358	0	0
BECTON DICKINSON & CO	COM	075887109	94,604	417	SH		OTR		0	0	417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,513,120	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,747,213	72,245	SH		SOLE		71,573	206	466
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,642,169	5,829	SH		OTR		556	282	4,991
BEST BUY INC	COM	086516101	2,503,987	29,184	SH		SOLE		28,902	0	282
BEST BUY INC	COM	086516101	5,148	60	SH		OTR		60	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	192,048	3,933	SH		SOLE		3,933	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,602	340	SH		OTR		0	0	340
BIO-TECHNE CORP	COM	09073M104	8,799,112	122,159	SH		SOLE		121,358	0	801
BIO-TECHNE CORP	COM	09073M104	61,513	854	SH		OTR		0	854	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	330,505	3,699	SH		SOLE		3,699	0	0
BLACKROCK INC	COM	09290D101	3,556,106	3,469	SH		SOLE		3,469	0	0
BLACKROCK INC	COM	09290D101	64,581	63	SH		OTR		63	0	0
BLACKSTONE INC	COM	09260D107	288,113	1,671	SH		SOLE		1,671	0	0
BLOCK H & R INC	COM	093671105	557,567	10,552	SH		SOLE		10,552	0	0
BOEING CO	COM	097023105	621,447	3,511	SH		SOLE		3,511	0	0
BOEING CO	COM	097023105	776,676	4,388	SH		OTR		0	0	4,388
BOOKING HOLDINGS INC	COM	09857L108	308,042	62	SH		SOLE		62	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	631,135	7,066	SH		SOLE		7,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,906	402	SH		OTR		402	0	0
BP PLC	SPONSORED ADR	055622104	86,758	2,935	SH		SOLE		2,935	0	0
BP PLC	SPONSORED ADR	055622104	120,900	4,090	SH		OTR		0	0	4,090
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,450,347	96,364	SH		SOLE		96,364	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	662,656	11,716	SH		OTR		127	0	11,589
BRIXMOR PPTY GROUP INC	COM	11120U105	306,156	10,997	SH		SOLE		10,997	0	0
BROADCOM INC	COM	11135F101	37,656,380	162,424	SH		SOLE		161,811	0	613
BROADCOM INC	COM	11135F101	516,307	2,227	SH		OTR		520	1,207	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,211,612	9,782	SH		SOLE		9,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,365	37	SH		OTR		37	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,579,866	15,291	SH		SOLE		15,291	0	0
CABOT CORP	COM	127055101	536,172	5,872	SH		SOLE		5,872	0	0
CACI INTL INC	CL A	127190304	214,151	530	SH		SOLE		530	0	0
CAMECO CORP	COM	13321L108	46,251	900	SH		SOLE		900	0	0
CAMECO CORP	COM	13321L108	213,268	4,150	SH		OTR		0	0	4,150
CANADIAN NATL RY CO	COM	136375102	250,019	2,463	SH		SOLE		2,463	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	235,491	3,254	SH		SOLE		3,254	0	0
CAPITAL ONE FINL CORP	COM	14040H105	346,297	1,942	SH		SOLE		1,942	0	0
CARDINAL HEALTH INC	COM	14149Y108	305,609	2,584	SH		SOLE		2,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,866	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	327,529	888	SH		SOLE		888	0	0
CARLISLE COS INC	COM	142339100	147,536	400	SH		OTR		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	503,690	7,379	SH		SOLE		7,379	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	222,664	3,262	SH		OTR		600	0	2,662
CATERPILLAR INC	COM	149123101	1,054,543	2,907	SH		SOLE		2,907	0	0
CATERPILLAR INC	COM	149123101	418,625	1,154	SH		OTR		1,154	0	0
CBRE GROUP INC	CL A	12504L109	4,126,707	31,432	SH		SOLE		31,432	0	0
CDW CORP	COM	12514G108	877,335	5,041	SH		SOLE		5,041	0	0
CDW CORP	COM	12514G108	4,525	26	SH		OTR		26	0	0
CHEVRON CORP NEW	COM	166764100	11,047,384	76,273	SH		SOLE		76,087	0	186
CHEVRON CORP NEW	COM	166764100	2,489,654	17,189	SH		OTR		4,527	208	12,454
CHIPOTLE MEXICAN GRILL INC	COM	169656105	740,001	12,272	SH		SOLE		12,272	0	0
CHUBB LIMITED	COM	H1467J104	1,214,062	4,394	SH		SOLE		4,394	0	0
CHUBB LIMITED	COM	H1467J104	36,747	133	SH		OTR		33	0	100
CHURCH & DWIGHT CO INC	COM	171340102	587,213	5,608	SH		SOLE		5,608	0	0
CINTAS CORP	COM	172908105	411,988	2,255	SH		SOLE		2,255	0	0
CISCO SYS INC	COM	17275R102	16,494,244	278,619	SH		SOLE		277,602	465	552
CISCO SYS INC	COM	17275R102	130,654	2,207	SH		OTR		731	648	828
CITIGROUP INC	COM NEW	172967424	352,653	5,010	SH		SOLE		5,010	0	0
CITIGROUP INC	COM NEW	172967424	10,065	143	SH		OTR		0	0	143
CME GROUP INC	COM	12572Q105	9,649,388	41,551	SH		SOLE		41,077	131	343
CME GROUP INC	COM	12572Q105	40,872	176	SH		OTR		0	176	0
CMS ENERGY CORP	COM	125896100	3,898,891	58,498	SH		SOLE		57,845	294	359
CMS ENERGY CORP	COM	125896100	29,192	438	SH		OTR		0	438	0
COCA COLA CO	COM	191216100	10,464,723	168,081	SH		SOLE		166,683	653	745
COCA COLA CO	COM	191216100	904,637	14,530	SH		OTR		8,672	830	5,028
COHERENT CORP	COM	19247G107	367,268	3,877	SH		SOLE		3,877	0	0
COLGATE PALMOLIVE CO	COM	194162103	696,370	7,660	SH		SOLE		7,660	0	0
COLGATE PALMOLIVE CO	COM	194162103	265,457	2,920	SH		OTR		2,920	0	0
COMCAST CORP NEW	CL A	20030N101	3,300,913	87,954	SH		SOLE		87,954	0	0
COMCAST CORP NEW	CL A	20030N101	218,724	5,828	SH		OTR		2,350	0	3,478
CONOCOPHILLIPS	COM	20825C104	8,205,920	82,746	SH		SOLE		81,887	399	460
CONOCOPHILLIPS	COM	20825C104	514,989	5,193	SH		OTR		1,342	520	3,331
CONSTELLATION BRANDS INC	CL A	21036P108	28,509	129	SH		SOLE		129	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	552,500	2,500	SH		OTR		0	0	2,500
CONSTELLATION ENERGY CORP	COM	21037T109	2,972,882	13,289	SH		SOLE		13,289	0	0
COPART INC	COM	217204106	438,057	7,633	SH		SOLE		7,633	0	0
COPART INC	COM	217204106	57,103	995	SH		OTR		995	0	0
CORNING INC	COM	219350105	298,853	6,289	SH		SOLE		6,289	0	0
CORNING INC	COM	219350105	42,768	900	SH		OTR		800	0	100
CORPAY INC	COM SHS	219948106	474,126	1,401	SH		SOLE		1,401	0	0
CORPAY INC	COM SHS	219948106	71,068	210	SH		OTR		210	0	0
CORTEVA INC	COM	22052L104	399,615	7,015	SH		SOLE		7,015	0	0
CORTEVA INC	COM	22052L104	134,197	2,356	SH		OTR		1,775	0	581
COSTAR GROUP INC	COM	22160N109	392,170	5,478	SH		SOLE		5,478	0	0
COSTAR GROUP INC	COM	22160N109	58,059	811	SH		OTR		811	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,834,279	19,464	SH		SOLE		19,389	0	75
COSTCO WHSL CORP NEW	COM	22160K105	1,455,953	1,589	SH		OTR		103	86	1,400
COTERRA ENERGY INC	COM	127097103	258,618	10,126	SH		SOLE		10,126	0	0
CSX CORP	COM	126408103	178,582	5,534	SH		SOLE		5,534	0	0
CSX CORP	COM	126408103	369,426	11,448	SH		OTR		0	0	11,448
CVS HEALTH CORP	COM	126650100	588,193	13,103	SH		SOLE		13,103	0	0
CVS HEALTH CORP	COM	126650100	27,203	606	SH		OTR		0	0	606
DANAHER CORPORATION	COM	235851102	9,187,738	40,025	SH		SOLE		39,880	21	124
DANAHER CORPORATION	COM	235851102	91,131	397	SH		OTR		245	142	10
DARDEN RESTAURANTS INC	COM	237194105	2,892,388	15,493	SH		SOLE		15,493	0	0
DATADOG INC	CL A COM	23804L103	50,868	356	SH		SOLE		356	0	0
DATADOG INC	CL A COM	23804L103	5,715,600	40,000	SH		OTR		0	40,000	0
DAVITA INC	COM	23918K108	3,004,609	20,091	SH		SOLE		20,091	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	294,319	3,889	SH		SOLE		3,889	0	0
DECKERS OUTDOOR CORP	COM	243537107	592,413	2,917	SH		SOLE		2,917	0	0
DEERE & CO	COM	244199105	535,133	1,263	SH		SOLE		1,263	0	0
DEERE & CO	COM	244199105	531,319	1,254	SH		OTR		61	0	1,193
DICKS SPORTING GOODS INC	COM	253393102	504,592	2,205	SH		SOLE		2,205	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,280,882	56,332	SH		SOLE		56,332	0	0
DISNEY WALT CO	COM	254687106	3,576,896	32,123	SH		SOLE		32,123	0	0
DISNEY WALT CO	COM	254687106	167,915	1,508	SH		OTR		1,508	0	0
DOVER CORP	COM	260003108	866,712	4,620	SH		SOLE		4,620	0	0
DOW INC	COM	260557103	2,520,995	62,820	SH		SOLE		62,820	0	0
DOW INC	COM	260557103	88,526	2,206	SH		OTR		1,775	0	431
DT MIDSTREAM INC	COMMON STOCK	23345M107	400,305	4,026	SH		SOLE		4,026	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,989,028	74,151	SH		SOLE		73,434	201	516
DUKE ENERGY CORP NEW	COM NEW	26441C204	773,788	7,182	SH		OTR		772	298	6,112
DUPONT DE NEMOURS INC	COM	26614N102	216,452	2,838	SH		SOLE		2,838	0	0
DUPONT DE NEMOURS INC	COM	26614N102	168,207	2,206	SH		OTR		1,775	0	431
E L F BEAUTY INC	COM	26856L103	204,144	1,626	SH		SOLE		1,626	0	0
EAST WEST BANCORP INC	COM	27579R104	353,737	3,694	SH		SOLE		3,694	0	0
EASTMAN CHEM CO	COM	277432100	6,402,719	70,113	SH		SOLE		69,688	192	233
EASTMAN CHEM CO	COM	277432100	23,651	259	SH		OTR		0	259	0
EATON CORP PLC	SHS	G29183103	16,641,289	50,144	SH		SOLE		49,692	159	293
EATON CORP PLC	SHS	G29183103	81,308	245	SH		OTR		27	218	0
ECOLAB INC	COM	278865100	678,356	2,895	SH		SOLE		2,895	0	0
ECOLAB INC	COM	278865100	702,960	3,000	SH		OTR		0	0	3,000
ELECTRONIC ARTS INC	COM	285512109	2,151,341	14,705	SH		SOLE		14,705	0	0
ELECTRONIC ARTS INC	COM	285512109	63,055	431	SH		OTR		431	0	0
ELEVANCE HEALTH INC	COM	036752103	7,843,920	21,263	SH		SOLE		21,154	48	61
ELEVANCE HEALTH INC	COM	036752103	48,694	132	SH		OTR		12	70	50
ELI LILLY & CO	COM	532457108	8,381,604	10,857	SH		SOLE		10,824	0	33
ELI LILLY & CO	COM	532457108	2,035,764	2,637	SH		OTR		2,207	35	395
EMERSON ELEC CO	COM	291011104	1,649,384	13,309	SH		SOLE		13,309	0	0
EMERSON ELEC CO	COM	291011104	53,289	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	193,820	4,568	SH		SOLE		4,568	0	0
ENBRIDGE INC	COM	29250N105	158,645	3,739	SH		OTR		0	0	3,739
ENCOMPASS HEALTH CORP	COM	29261A100	248,144	2,687	SH		SOLE		2,687	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	237,842	12,141	SH		SOLE		12,141	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	92,680	4,731	SH		OTR		0	0	4,731
ENERGY VAULT HOLDINGS INC	COM	29280W109	35,914	15,752	SH		SOLE		15,752	0	0
ENTERGY CORP NEW	COM	29364G103	1,324,272	17,466	SH		SOLE		17,466	0	0
EOG RES INC	COM	26875P101	781,937	6,379	SH		SOLE		6,379	0	0
EOG RES INC	COM	26875P101	89,851	733	SH		OTR		733	0	0
EQUINIX INC	COM	29444U700	7,603,464	8,064	SH		SOLE		8,001	20	43
EQUINIX INC	COM	29444U700	54,687	58	SH		OTR		7	51	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215,280	3,000	SH		OTR		0	0	3,000
ESAB CORPORATION	COM	29605J106	254,152	2,119	SH		SOLE		2,119	0	0
ESSEX PPTY TR INC	COM	297178105	3,567,714	12,499	SH		SOLE		12,426	0	73
ESSEX PPTY TR INC	COM	297178105	24,833	87	SH		OTR		0	87	0
EXPAND ENERGY CORPORATION	COM	165167735	11,050	111	SH		SOLE		111	0	0
EXPAND ENERGY CORPORATION	COM	165167735	289,690	2,910	SH		OTR		0	0	2,910
EXTRA SPACE STORAGE INC	COM	30225T102	111,900	748	SH		SOLE		748	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215,274	1,439	SH		OTR		0	0	1,439
EXXON MOBIL CORP	COM	30231G102	22,850,609	212,425	SH		SOLE		211,371	486	568
EXXON MOBIL CORP	COM	30231G102	3,188,052	29,637	SH		OTR		9,232	655	19,750
F N B CORP	COM	302520101	360,735	24,407	SH		OTR		0	0	24,407
FAIR ISAAC CORP	COM	303250104	447,959	225	SH		SOLE		225	0	0
FB FINL CORP	COM	30257X104	497,071	9,650	SH		SOLE		9,650	0	0
FEDEX CORP	COM	31428X106	2,488,082	8,844	SH		SOLE		8,844	0	0
FEDEX CORP	COM	31428X106	84,399	300	SH		OTR		70	0	230
FIFTH THIRD BANCORP	COM	316773100	2,799,866	66,222	SH		SOLE		66,222	0	0
FIFTH THIRD BANCORP	COM	316773100	125,867	2,977	SH		OTR		0	0	2,977
FIRST BANCORP N C	COM	318910106	345,208	7,851	SH		SOLE		7,851	0	0
FIRST BANCORP N C	COM	318910106	10,948	249	SH		OTR		0	0	249
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,326,435	1,101	SH		SOLE		1,101	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	191,029,686	90,406	SH		OTR		18,961	0	71,445
FIRST HORIZON CORPORATION	COM	320517105	304,375	15,113	SH		SOLE		15,113	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,146,936	17,428	SH		SOLE		17,428	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	346,553	9,721	SH		SOLE		9,721	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	204,742	3,462	SH		SOLE		3,462	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	653,676	11,068	SH		SOLE		11,068	0	0
FISERV INC	COM	337738108	158,995	774	SH		SOLE		774	0	0
FISERV INC	COM	337738108	955,203	4,650	SH		OTR		0	0	4,650
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	397,014	10,919	SH		SOLE		10,919	0	0
FORTIVE CORP	COM	34959J108	402,150	5,362	SH		SOLE		5,362	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,871,160	27,730	SH		SOLE		27,559	0	171
GALLAGHER ARTHUR J & CO	COM	363576109	53,931	190	SH		OTR		0	190	0
GE AEROSPACE	COM NEW	369604301	998,238	5,985	SH		SOLE		5,985	0	0
GE AEROSPACE	COM NEW	369604301	1,015,083	6,086	SH		OTR		2,038	0	4,048
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,891,878	36,990	SH		SOLE		36,990	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	153,701	1,966	SH		OTR		512	0	1,454
GE VERNOVA INC	COM	36828A101	451,620	1,373	SH		SOLE		1,373	0	0
GE VERNOVA INC	COM	36828A101	521,682	1,586	SH		OTR		384	300	902
GENERAL MLS INC	COM	370334104	347,801	5,454	SH		SOLE		5,454	0	0
GENERAL MTRS CO	COM	37045V100	247,066	4,638	SH		SOLE		4,638	0	0
GENTEX CORP	COM	371901109	236,677	8,238	SH		SOLE		8,238	0	0
GENTEX CORP	COM	371901109	320,339	11,150	SH		OTR		0	0	11,150
GEO GROUP INC NEW	COM	36162J106	203,246	7,264	SH		SOLE		7,264	0	0
GILEAD SCIENCES INC	COM	375558103	925,362	10,018	SH		SOLE		10,018	0	0
GILEAD SCIENCES INC	COM	375558103	503,416	5,450	SH		OTR		5,450	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	333,440	7,958	SH		SOLE		7,958	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	287,772	14,750	SH		SOLE		14,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,671,433	8,158	SH		SOLE		8,158	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	255,388	446	SH		OTR		0	0	446
GRAINGER W W INC	COM	384802104	443,755	421	SH		SOLE		421	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	225,672	8,309	SH		SOLE		8,309	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	224,898	4,704	SH		SOLE		4,704	0	0
HANOVER INS GROUP INC	COM	410867105	220,699	1,427	SH		SOLE		1,427	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,904,157	35,687	SH		SOLE		35,687	0	0
HCA HEALTHCARE INC	COM	40412C101	3,110,154	10,362	SH		SOLE		10,362	0	0
HENRY SCHEIN INC	COM	806407102	5,048,347	72,953	SH		SOLE		72,453	74	426
HENRY SCHEIN INC	COM	806407102	36,606	529	SH		OTR		0	529	0
HILLTOP HOLDINGS INC	COM	432748101	282,778	9,877	SH		SOLE		9,877	0	0
HOME DEPOT INC	COM	437076102	22,164,261	56,979	SH		SOLE		56,755	102	122
HOME DEPOT INC	COM	437076102	493,239	1,268	SH		OTR		1,006	133	129
HONEYWELL INTL INC	COM	438516106	5,363,758	23,745	SH		SOLE		23,745	0	0
HONEYWELL INTL INC	COM	438516106	5,647	25	SH		OTR		25	0	0
HP INC	COM	40434L105	2,386,166	73,128	SH		SOLE		72,245	0	883
HP INC	COM	40434L105	167,163	5,123	SH		OTR		0	0	5,123
IDACORP INC	COM	451107106	262,272	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	5,797,255	14,022	SH		SOLE		13,866	69	87
IDEXX LABS INC	COM	45168D104	40,517	98	SH		OTR		0	98	0
ILLINOIS TOOL WKS INC	COM	452308109	1,117,692	4,408	SH		SOLE		4,408	0	0
ILLINOIS TOOL WKS INC	COM	452308109	122,723	484	SH		OTR		0	0	484
INFOSYS LTD	SPONSORED ADR	456788108	657,402	29,991	SH		SOLE		29,991	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,164	190	SH		OTR		0	0	190
INTEL CORP	COM	458140100	1,067,401	53,237	SH		SOLE		53,237	0	0
INTEL CORP	COM	458140100	254,073	12,672	SH		OTR		10,872	0	1,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	422,241	2,390	SH		SOLE		2,390	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,786,356	38,832	SH		SOLE		38,832	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,748	52	SH		OTR		52	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,057,595	41,202	SH		SOLE		41,202	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,560,573	7,099	SH		OTR		929	0	6,170
INTERPUBLIC GROUP COS INC	COM	460690100	431,732	15,408	SH		SOLE		15,408	0	0
INTUIT	COM	461202103	1,803,166	2,869	SH		SOLE		2,869	0	0
INTUIT	COM	461202103	82,333	131	SH		OTR		131	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,122,741	15,562	SH		SOLE		15,472	12	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,050	230	SH		OTR		137	93	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,169,686	150,436	SH		SOLE		150,436	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,568,419	5,024	SH		SOLE		5,024	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	506,628	991	SH		OTR		0	0	991
IQVIA HLDGS INC	COM	46266C105	566,341	2,882	SH		SOLE		2,882	0	0
IQVIA HLDGS INC	COM	46266C105	57,577	293	SH		OTR		293	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,084,320	671,856	SH		SOLE		670,248	1,608	0
ISHARES INC	CORE MSCI EMKT	46434G103	313,998	6,013	SH		OTR		4,791	1,222	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,127,505	38,368	SH		SOLE		38,368	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,041,595	23,167	SH		SOLE		23,167	0	0
ISHARES TR	SELECT DIVID ETF	464287168	143,893	1,096	SH		OTR		1,096	0	0
ISHARES TR	CORE S&P500 ETF	464287200	97,601,966	165,798	SH		SOLE		165,477	0	321
ISHARES TR	CORE S&P500 ETF	464287200	461,525	784	SH		OTR		418	366	0
ISHARES TR	CORE US AGGBD ET	464287226	993,728,589	10,255,197	SH		SOLE		10,075,216	0	179,981
ISHARES TR	CORE US AGGBD ET	464287226	3,376,480	34,845	SH		OTR		15,771	19,074	0
ISHARES TR	MSCI EMG MKT ETF	464287234	680,662	16,276	SH		SOLE		16,276	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,555,814	25,173	SH		SOLE		25,173	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,570,028	18,703	SH		SOLE		18,703	0	0
ISHARES TR	20 YR TR BD ETF	464287432	237,712	2,722	SH		SOLE		2,722	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,288,322	24,752	SH		SOLE		24,752	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,131,459	94,319	SH		SOLE		94,319	0	0
ISHARES TR	MSCI EAFE ETF	464287465	195,603	2,587	SH		OTR		0	2,587	0
ISHARES TR	RUS MDCP VAL ETF	464287473	331,358,474	2,561,918	SH		SOLE		2,544,213	2,557	15,148
ISHARES TR	RUS MDCP VAL ETF	464287473	1,077,919	8,334	SH		OTR		1,528	6,704	102
ISHARES TR	RUS MD CP GR ETF	464287481	226,325,687	1,785,607	SH		SOLE		1,772,832	2,552	10,223
ISHARES TR	RUS MD CP GR ETF	464287481	721,841	5,695	SH		OTR		1,070	4,556	69
ISHARES TR	RUS MID CAP ETF	464287499	13,257,259	149,969	SH		SOLE		149,969	0	0
ISHARES TR	RUS MID CAP ETF	464287499	422,817	4,783	SH		OTR		0	4,783	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,488,577	152,280	SH		SOLE		152,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	452,869	7,268	SH		OTR		4,601	2,667	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,583,286	67,970	SH		SOLE		67,970	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	321,200	1,735	SH		OTR		0	1,564	171
ISHARES TR	S&P MC 400GR ETF	464287606	976,770	10,742	SH		SOLE		10,742	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	63,651	700	SH		OTR		0	700	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,903,130	59,522	SH		SOLE		59,522	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	320,059	797	SH		OTR		0	667	130
ISHARES TR	RUS 1000 ETF	464287622	6,621,354	20,553	SH		SOLE		20,553	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,389,534	8,464	SH		SOLE		8,464	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,340	331	SH		OTR		216	115	0
ISHARES TR	RUS 2000 GRW ETF	464287648	558,082	1,939	SH		SOLE		1,939	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,996	66	SH		OTR		0	66	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,521,920	34,042	SH		SOLE		34,042	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	389,067	1,164	SH		SOLE		1,164	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,592,615	12,745	SH		SOLE		12,745	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,439,802	9,025	SH		SOLE		9,025	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	227,850	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,918,255	112,118	SH		SOLE		112,118	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	308,559	2,678	SH		OTR		0	2,613	65
ISHARES TR	MSCI ACWI EX US	464288240	2,110,654	40,465	SH		SOLE		40,465	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,124,282	18,079	SH		SOLE		18,079	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,999,400	197,521	SH		SOLE		196,914	465	142
ISHARES TR	EAFE SML CP ETF	464288273	134,865	2,220	SH		OTR		55	2,165	0
ISHARES TR	JPMORGAN USD EMG	464288281	210,935	2,369	SH		SOLE		2,369	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	279,073,309	2,619,177	SH		SOLE		2,603,503	14,303	1,371
ISHARES TR	NATIONAL MUN ETF	464288414	2,152,416	20,201	SH		OTR		0	20,201	0
ISHARES TR	IBOXX HI YD ETF	464288513	226,118	2,875	SH		SOLE		2,875	0	0
ISHARES TR	MBS ETF	464288588	1,139,582	12,430	SH		SOLE		12,430	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,639,555	178,831	SH		SOLE		178,831	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	46,382	445	SH		OTR		0	445	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,752,007	304,681	SH		SOLE		304,681	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	70,436,096	707,616	SH		SOLE		698,953	0	8,663
ISHARES TR	10-20 YR TRS ETF	464288653	234,018	2,351	SH		OTR		932	1,419	0
ISHARES TR	PFD AND INCM SEC	464288687	13,257,870	421,688	SH		SOLE		421,688	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37,696	1,199	SH		OTR		1,199	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	455,459,847	5,763,126	SH		SOLE		5,713,465	5,853	43,808
ISHARES TR	RUS TP200 VL ETF	464289420	599,837	7,590	SH		OTR		325	7,265	0
ISHARES TR	RUS TP200 GR ETF	464289438	185,905,255	5,040,614	SH		SOLE		5,009,604	3,692	27,318
ISHARES TR	RUS TP200 GR ETF	464289438	1,315,629	5,592	SH		OTR		955	4,637	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,695,045	60,086	SH		SOLE		60,086	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,411,755	38,425	SH		SOLE		38,425	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,396,681	7,843	SH		SOLE		7,843	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	155,641	874	SH		OTR		874	0	0
ISHARES TR	MSCI USA VALUE	46432F388	647,600	6,132	SH		SOLE		6,132	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	578,978,587	8,238,170	SH		SOLE		8,186,827	10,641	40,702
ISHARES TR	CORE MSCI EAFE	46432F842	2,654,756	37,774	SH		OTR		345	36,936	493
ISHARES TR	0-5YR HI YL CP	46434V407	1,138,965	26,730	SH		SOLE		26,730	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	288,348	7,768	SH		SOLE		7,768	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	169,156	7,057	SH		SOLE		7,057	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	159,568	6,657	SH		OTR		6,657	0	0
ISHARES TR	CORE MSCI EURO	46434V738	691,133	12,803	SH		SOLE		12,803	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	941,690	27,099	SH		SOLE		27,099	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	290,717	7,012	SH		SOLE		7,012	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,971,064	73,795	SH		SOLE		73,795	0	0
ITT INC	COM	45073V108	314,336	2,200	SH		SOLE		2,200	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,605,089	60,303	SH		SOLE		60,303	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,862,812	49,988	SH		SOLE		49,988	0	0
JACOBS SOLUTIONS INC	COM	46982L108	276,459	2,069	SH		SOLE		2,069	0	0
JOHNSON & JOHNSON	COM	478160104	8,422,241	58,237	SH		SOLE		58,159	0	78
JOHNSON & JOHNSON	COM	478160104	1,808,762	12,507	SH		OTR		4,186	0	8,321
JOHNSON CTLS INTL PLC	SHS	G51502105	2,845,584	36,052	SH		SOLE		36,052	0	0
JONES LANG LASALLE INC	COM	48020Q107	217,953	861	SH		SOLE		861	0	0
JPMORGAN CHASE & CO.	COM	46625H100	33,239,626	138,666	SH		SOLE		137,824	243	599
JPMORGAN CHASE & CO.	COM	46625H100	230,121	960	SH		OTR		443	329	188
JUNIPER NETWORKS INC	COM	48203R104	2,439,830	65,149	SH		SOLE		64,373	0	776
KIMBERLY-CLARK CORP	COM	494368103	577,755	4,409	SH		SOLE		4,409	0	0
KIMBERLY-CLARK CORP	COM	494368103	193,939	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	2,350,286	100,311	SH		SOLE		100,311	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,370,523	560,968	SH		SOLE		558,319	0	2,649
KINDER MORGAN INC DEL	COM	49456B101	95,324	3,479	SH		OTR		0	3,047	432
KLA CORP	COM NEW	482480100	292,375	464	SH		SOLE		464	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	300,956	2,961	SH		OTR		0	0	2,961
KROGER CO	COM	501044101	867,473	14,186	SH		SOLE		14,186	0	0
KROGER CO	COM	501044101	5,748	94	SH		OTR		94	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,162,729	10,285	SH		SOLE		10,285	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,593	155	SH		OTR		155	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,919,826	81,958	SH		SOLE		81,530	0	428
LAM RESEARCH CORP	COM NEW	512807306	38,281	530	SH		OTR		0	530	0
LAMAR ADVERTISING CO NEW	CL A	512816109	266,854	2,192	SH		SOLE		2,192	0	0
LAS VEGAS SANDS CORP	COM	517834107	275,957	5,373	SH		SOLE		5,373	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	303,927	5,365	SH		SOLE		5,365	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,021,419	41,798	SH		SOLE		41,514	41	243
LEIDOS HOLDINGS INC	COM	525327102	38,752	269	SH		OTR		0	269	0
LENNOX INTL INC	COM	526107107	414,324	680	SH		SOLE		680	0	0
LINDE PLC	SHS	G54950103	672,384	1,606	SH		SOLE		1,606	0	0
LINDE PLC	SHS	G54950103	61,544	147	SH		OTR		147	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,701,333	66,393	SH		SOLE		66,393	0	0
LITHIA MTRS INC	COM	536797103	274,148	767	SH		SOLE		767	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,928,695	3,969	SH		SOLE		3,969	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,348	153	SH		OTR		56	0	97
LOGITECH INTL S A	SHS	H50430232	545,321	6,622	SH		SOLE		6,622	0	0
LOWES COS INC	COM	548661107	10,950,022	44,368	SH		SOLE		44,105	120	143
LOWES COS INC	COM	548661107	707,082	2,865	SH		OTR		108	157	2,600
LUMEN TECHNOLOGIES INC	COM	550241103	144,575	27,227	SH		SOLE		27,227	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	297	56	SH		OTR		0	0	56
LUMENTUM HLDGS INC	COM	55024U109	390,115	4,647	SH		SOLE		4,647	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	439,950	1,628	SH		SOLE		1,628	0	0
MARATHON PETE CORP	COM	56585A102	4,347,517	31,165	SH		SOLE		31,165	0	0
MARATHON PETE CORP	COM	56585A102	112,855	809	SH		OTR		559	28	222
MARKETAXESS HLDGS INC	COM	57060D108	4,874,100	21,563	SH		SOLE		21,415	0	148
MARKETAXESS HLDGS INC	COM	57060D108	36,392	161	SH		OTR		0	161	0
MARSH & MCLENNAN COS INC	COM	571748102	2,685,074	12,641	SH		SOLE		12,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	656,134	3,089	SH		OTR		39	0	3,050
MARTIN MARIETTA MATLS INC	COM	573284106	364,132	705	SH		SOLE		705	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	208,149	403	SH		OTR		0	0	403
MARVELL TECHNOLOGY INC	COM	573874104	518,120	4,691	SH		SOLE		4,691	0	0
MARVELL TECHNOLOGY INC	COM	573874104	178,929	1,620	SH		OTR		1,620	0	0
MASCO CORP	COM	574599106	1,572,737	21,672	SH		SOLE		21,672	0	0
MASCO CORP	COM	574599106	5,950	82	SH		OTR		82	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,583,356	27,695	SH		SOLE		27,452	109	134
MASTERCARD INCORPORATED	CL A	57636Q104	873,579	1,659	SH		OTR		0	151	1,508
MCDONALDS CORP	COM	580135101	3,895,541	13,438	SH		SOLE		13,438	0	0
MCDONALDS CORP	COM	580135101	160,599	554	SH		OTR		25	0	529
MCKESSON CORP	COM	58155Q103	1,137,540	1,996	SH		SOLE		1,996	0	0
MDU RES GROUP INC	COM	552690109	213,446	11,845	SH		OTR		0	0	11,845
MEDTRONIC PLC	SHS	G5960L103	2,997,177	37,521	SH		SOLE		37,521	0	0
MEDTRONIC PLC	SHS	G5960L103	58,232	729	SH		OTR		70	0	659
MERCK & CO INC	COM	58933Y105	3,982,084	40,029	SH		SOLE		40,029	0	0
MERCK & CO INC	COM	58933Y105	975,799	9,809	SH		OTR		341	0	9,468
META PLATFORMS INC	CL A	30303M102	30,807,194	52,616	SH		SOLE		52,156	209	251
META PLATFORMS INC	CL A	30303M102	1,052,746	1,798	SH		OTR		285	286	1,227
MICROCHIP TECHNOLOGY INC.	COM	595017104	673,518	11,744	SH		SOLE		11,744	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,712	1,233	SH		OTR		1,233	0	0
MICRON TECHNOLOGY INC	COM	595112103	324,857	3,860	SH		SOLE		3,860	0	0
MICRON TECHNOLOGY INC	COM	595112103	167,899	1,995	SH		OTR		1,720	0	275
MICROSOFT CORP	COM	594918104	99,540,175	236,157	SH		SOLE		234,913	568	676
MICROSOFT CORP	COM	594918104	2,824,050	6,700	SH		OTR		1,701	789	4,210
MIDDLEBY CORP	COM	596278101	219,022	1,617	SH		SOLE		1,617	0	0
MONDELEZ INTL INC	CL A	609207105	6,905,206	115,607	SH		SOLE		114,961	291	355
MONDELEZ INTL INC	CL A	609207105	433,400	7,256	SH		OTR		1,064	379	5,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	625,884	11,908	SH		SOLE		11,908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,142	954	SH		OTR		954	0	0
MORGAN STANLEY	COM NEW	617446448	3,584,905	28,515	SH		SOLE		28,515	0	0
MORGAN STANLEY	COM NEW	617446448	394,760	3,140	SH		OTR		140	0	3,000
MOSAIC CO NEW	COM	61945C103	2,976,564	121,097	SH		SOLE		121,097	0	0
MOSAIC CO NEW	COM	61945C103	6,145	250	SH		OTR		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219,559	475	SH		SOLE		475	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,041	171	SH		OTR		0	0	171
NATERA INC	COM	632307104	519,540	3,282	SH		SOLE		3,282	0	0
NETFLIX INC	COM	64110L106	16,348,591	18,342	SH		SOLE		18,177	74	91
NETFLIX INC	COM	64110L106	261,156	293	SH		OTR		193	100	0
NEW GOLD INC CDA	COM	644535106	165,907	66,898	SH		OTR		0	0	66,898
NEW YORK TIMES CO	CL A	650111107	238,024	4,573	SH		SOLE		4,573	0	0
NEXTERA ENERGY INC	COM	65339F101	4,131,136	57,625	SH		SOLE		57,625	0	0
NEXTERA ENERGY INC	COM	65339F101	775,040	10,811	SH		OTR		4,523	0	6,288
NIKE INC	CL B	654106103	5,877,213	77,669	SH		SOLE		77,319	0	350
NIKE INC	CL B	654106103	70,902	937	SH		OTR		539	373	25
NISOURCE INC	COM	65473P105	8,553,463	232,684	SH		SOLE		230,143	1,151	1,390
NISOURCE INC	COM	65473P105	75,762	2,061	SH		OTR		0	1,553	508
NORFOLK SOUTHN CORP	COM	655844108	599,658	2,555	SH		SOLE		2,555	0	0
NORFOLK SOUTHN CORP	COM	655844108	62,899	268	SH		OTR		258	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,846,656	3,935	SH		SOLE		3,935	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,929	100	SH		OTR		0	0	100
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	246,771	4,616	SH		SOLE		4,616	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	261,180	2,684	SH		SOLE		2,684	0	0
NOVO-NORDISK A S	ADR	670100205	1,576,488	18,327	SH		SOLE		18,327	0	0
NUCOR CORP	COM	670346105	290,141	2,486	SH		SOLE		2,486	0	0
NUCOR CORP	COM	670346105	119,511	1,024	SH		OTR		0	0	1,024
NUTRIEN LTD	COM	67077M108	984	22	SH		SOLE		22	0	0
NUTRIEN LTD	COM	67077M108	223,750	5,000	SH		OTR		0	0	5,000
NVENT ELECTRIC PLC	SHS	G6700G107	302,221	4,434	SH		SOLE		4,434	0	0
NVIDIA CORPORATION	COM	67066G104	58,898,922	438,595	SH		SOLE		436,145	349	2,101
NVIDIA CORPORATION	COM	67066G104	3,901,393	29,052	SH		OTR		7,079	2,455	19,518
OLD DOMINION FREIGHT LINE IN	COM	679580100	226,850	1,286	SH		SOLE		1,286	0	0
OLD REP INTL CORP	COM	680223104	305,805	8,450	SH		SOLE		8,450	0	0
OLIN CORP	COM PAR $1	680665205	234,234	6,930	SH		SOLE		6,930	0	0
ORACLE CORP	COM	68389X105	11,604,642	69,639	SH		SOLE		69,119	241	279
ORACLE CORP	COM	68389X105	421,099	2,527	SH		OTR		658	319	1,550
OREILLY AUTOMOTIVE INC	COM	67103H107	123,323	104	SH		SOLE		104	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	98,421	83	SH		OTR		83	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,233	1,687	SH		SOLE		1,687	0	0
OTIS WORLDWIDE CORP	COM	68902V107	150,954	1,630	SH		OTR		300	0	1,330
OWENS CORNING NEW	COM	690742101	233,168	1,369	SH		SOLE		1,369	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,407,278	7,734	SH		SOLE		7,734	0	0
PALO ALTO NETWORKS INC	COM	697435105	74,239	408	SH		OTR		408	0	0
PARKER-HANNIFIN CORP	COM	701094104	391,158	615	SH		SOLE		615	0	0
PAYCHEX INC	COM	704326107	3,547,425	25,299	SH		SOLE		25,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	295,652	3,464	SH		SOLE		3,464	0	0
PENTAIR PLC	SHS	G7S00T104	3,063,079	30,436	SH		SOLE		30,436	0	0
PEPSICO INC	COM	713448108	10,419,607	68,523	SH		SOLE		68,077	205	241
PEPSICO INC	COM	713448108	1,440,920	9,476	SH		OTR		530	265	8,681
PFIZER INC	COM	717081103	6,266,041	236,187	SH		SOLE		234,435	820	932
PFIZER INC	COM	717081103	557,395	21,010	SH		OTR		6,957	1,198	12,855
PHILIP MORRIS INTL INC	COM	718172109	5,321,515	44,217	SH		SOLE		44,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	280,535	2,331	SH		OTR		666	0	1,665
PHILLIPS 66	COM	718546104	333,814	2,930	SH		SOLE		2,930	0	0
PHILLIPS 66	COM	718546104	77,814	683	SH		OTR		444	0	239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	363,933	3,627	SH		SOLE		3,627	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	794,324	6,944	SH		SOLE		6,944	0	0
PITNEY BOWES INC	COM	724479100	149,701	20,677	SH		SOLE		20,677	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,521,779	7,891	SH		SOLE		7,891	0	0
POOL CORP	COM	73278L105	820,301	2,406	SH		SOLE		2,406	0	0
POOL CORP	COM	73278L105	4,091	12	SH		OTR		12	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,157,126	63,287	SH		SOLE		62,975	45	267
PRICE T ROWE GROUP INC	COM	74144T108	35,284	312	SH		OTR		0	312	0
PRIMERICA INC	COM	74164M108	1,439,340	5,303	SH		SOLE		5,303	0	0
PRIMERICA INC	COM	74164M108	7,056	26	SH		OTR		26	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,296,411	127,029	SH		SOLE		126,009	274	746
PROCTER AND GAMBLE CO	COM	742718109	1,250,501	7,459	SH		OTR		1,730	355	5,374
PROGRESSIVE CORP	COM	743315103	558,051	2,329	SH		SOLE		2,329	0	0
PROLOGIS INC.	COM	74340W103	212,457	2,010	SH		SOLE		2,010	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	3,154,584	64,222	SH		SOLE		64,222	0	0
QUALCOMM INC	COM	747525103	861,040	5,605	SH		SOLE		5,605	0	0
QUALCOMM INC	COM	747525103	36,100	235	SH		OTR		235	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,123,907	7,450	SH		SOLE		7,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,637	44	SH		OTR		44	0	0
REGAL REXNORD CORPORATION	COM	758750103	213,458	1,376	SH		SOLE		1,376	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	232,931	327	SH		SOLE		327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,931	35	SH		OTR		35	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,680,478	539,136	SH		SOLE		533,381	2,072	3,683
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,479	2,784	SH		OTR		0	2,783	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	344,585	1,613	SH		SOLE		1,613	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	320,467	1,288	SH		SOLE		1,288	0	0
REPUBLIC SVCS INC	COM	760759100	6,752,606	33,565	SH		SOLE		33,252	141	172
REPUBLIC SVCS INC	COM	760759100	37,821	188	SH		OTR		0	188	0
REVVITY INC	COM	714046109	200,898	1,800	SH		SOLE		1,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	442,688	1,549	SH		SOLE		1,549	0	0
ROCKWELL AUTOMATION INC	COM	773903109	171,474	600	SH		OTR		0	0	600
ROYAL BK CDA	COM	780087102	894,184	7,420	SH		SOLE		7,420	0	0
ROYAL BK CDA	COM	780087102	160,278	1,330	SH		OTR		0	0	1,330
RPM INTL INC	COM	749685103	791,029	6,428	SH		SOLE		6,428	0	0
RTX CORPORATION	COM	75513E101	1,612,095	13,931	SH		SOLE		13,931	0	0
RTX CORPORATION	COM	75513E101	522,128	4,512	SH		OTR		600	0	3,912
RXSIGHT INC	COM	78349D107	2,640,934	76,816	SH		OTR		76,816	0	0
SALESFORCE INC	COM	79466L302	1,425,583	4,264	SH		SOLE		4,264	0	0
SALESFORCE INC	COM	79466L302	69,874	209	SH		OTR		209	0	0
SCHLUMBERGER LTD	COM STK	806857108	342,529	8,934	SH		SOLE		8,934	0	0
SCHLUMBERGER LTD	COM STK	806857108	84,079	2,193	SH		OTR		493	0	1,700
SCHWAB CHARLES CORP	COM	808513105	765,485	10,343	SH		SOLE		10,343	0	0
SCHWAB CHARLES CORP	COM	808513105	853,039	11,526	SH		OTR		726	0	10,800
SCIENCE APPLICATIONS INTL CO	COM	808625107	300,576	2,689	SH		SOLE		2,689	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,178	100	SH		OTR		0	0	100
SEI INVTS CO	COM	784117103	812,840	9,855	SH		SOLE		9,855	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	782,910	5,691	SH		SOLE		5,691	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418,861	1,867	SH		SOLE		1,867	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,896	160	SH		OTR		0	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	618,379	7,219	SH		SOLE		7,219	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,385	1,312	SH		OTR		0	0	1,312
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	416,652	8,621	SH		SOLE		8,621	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,441	1,023	SH		OTR		0	0	1,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,587,086	15,427	SH		SOLE		15,427	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	350,936	3,625	SH		SOLE		3,625	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	437,109	5,775	SH		SOLE		5,775	0	0
SERVICENOW INC	COM	81762P102	1,196,875	1,129	SH		SOLE		1,129	0	0
SERVICENOW INC	COM	81762P102	107,072	101	SH		OTR		101	0	0
SHELL PLC	SPON ADS	780259305	233,308	3,724	SH		SOLE		3,724	0	0
SHELL PLC	SPON ADS	780259305	12,342	197	SH		OTR		197	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	501,751	5,658	SH		SOLE		5,658	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,273	285	SH		OTR		0	0	285
SNAP ON INC	COM	833034101	10,685,811	31,477	SH		SOLE		31,223	118	136
SNAP ON INC	COM	833034101	207,761	612	SH		OTR		0	162	450
SOLVENTUM CORP	COM SHS	83444M101	209,806	3,176	SH		SOLE		3,176	0	0
SOLVENTUM CORP	COM SHS	83444M101	26,688	404	SH		OTR		200	0	204
SOTERA HEALTH CO	COM	83601L102	228,305	16,689	SH		SOLE		16,689	0	0
SOUTHERN CO	COM	842587107	4,296,280	52,190	SH		SOLE		52,190	0	0
SOUTHERN CO	COM	842587107	323,599	3,931	SH		OTR		0	0	3,931
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	982,908	2,310	SH		SOLE		2,310	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,211,857	9,135	SH		SOLE		9,135	0	0
SPDR GOLD TR	GOLD SHS	78463V107	254,236	1,050	SH		OTR		0	0	1,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	234,265	5,462	SH		SOLE		5,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,061,487	15,461	SH		SOLE		15,461	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,215,529	2,074	SH		OTR		1,976	48	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,198,191	5,615	SH		SOLE		5,615	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	398,136	699	SH		OTR		699	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,023,503	103,610	SH		SOLE		103,610	0	0
SPDR SER TR	S&P PHARMAC	78464A722	5,451,518	126,809	SH		SOLE		125,344	672	793
SPDR SER TR	S&P PHARMAC	78464A722	38,132	887	SH		OTR		0	887	0
SPDR SER TR	S&P DIVID ETF	78464A763	498,413	3,773	SH		SOLE		3,773	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,401	3,168	SH		SOLE		3,168	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,735,645	39,129	SH		SOLE		39,129	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	464,827	1,039	SH		SOLE		1,039	0	0
SPROUTS FMRS MKT INC	COM	85208M102	337,243	2,654	SH		SOLE		2,654	0	0
STARBUCKS CORP	COM	855244109	1,673,160	18,336	SH		SOLE		18,336	0	0
STARBUCKS CORP	COM	855244109	25,641	281	SH		OTR		281	0	0
STATE STR CORP	COM	857477103	538,549	5,487	SH		SOLE		5,487	0	0
STRYKER CORPORATION	COM	863667101	6,339,400	17,607	SH		SOLE		17,607	0	0
STRYKER CORPORATION	COM	863667101	1,947,150	5,408	SH		OTR		205	0	5,203
SYNOVUS FINL CORP	COM NEW	87161C501	46,107	900	SH		SOLE		900	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	846,063	16,515	SH		OTR		0	0	16,515
SYSCO CORP	COM	871829107	254,382	3,327	SH		SOLE		3,327	0	0
SYSCO CORP	COM	871829107	611,680	8,000	SH		OTR		0	0	8,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,089,839	10,582	SH		SOLE		10,582	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,749	100	SH		OTR		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	480,080	2,608	SH		SOLE		2,608	0	0
TARGA RES CORP	COM	87612G101	206,524	1,157	SH		SOLE		1,157	0	0
TARGET CORP	COM	87612E106	1,305,298	9,656	SH		SOLE		9,656	0	0
TARGET CORP	COM	87612E106	67,590	500	SH		OTR		0	0	500
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,329,424	44,271	SH		SOLE		44,271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,515,056	9,728	SH		SOLE		9,671	0	57
TELEDYNE TECHNOLOGIES INC	COM	879360105	92,826	200	SH		OTR		139	61	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	203,090	5,954	SH		SOLE		5,954	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	329,838	2,613	SH		SOLE		2,613	0	0
TESLA INC	COM	88160R101	24,878,563	61,605	SH		SOLE		61,026	278	301
TESLA INC	COM	88160R101	809,699	2,005	SH		OTR		178	371	1,456
TEXAS INSTRS INC	COM	882508104	486,213	2,593	SH		SOLE		2,593	0	0
TEXAS INSTRS INC	COM	882508104	150,008	800	SH		OTR		0	0	800
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	390,403	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	3,630,412	13,147	SH		SOLE		13,147	0	0
THE CIGNA GROUP	COM	125523100	10,217	37	SH		OTR		0	0	37
THE TRADE DESK INC	COM CL A	88339J105	359,171	3,056	SH		SOLE		3,056	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,278,066	21,679	SH		SOLE		21,521	73	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,537	422	SH		OTR		0	97	325
THOR INDS INC	COM	885160101	220,324	2,302	SH		SOLE		2,302	0	0
TIMKEN CO	COM	887389104	6,566	92	SH		SOLE		92	0	0
TIMKEN CO	COM	887389104	249,795	3,500	SH		OTR		0	0	3,500
TJX COS INC NEW	COM	872540109	3,204,606	26,526	SH		SOLE		26,526	0	0
TJX COS INC NEW	COM	872540109	792,876	6,563	SH		OTR		124	0	6,439
TKO GROUP HOLDINGS INC	CL A	87256C101	221,265	1,557	SH		SOLE		1,557	0	0
TOLL BROTHERS INC	COM	889478103	347,622	2,760	SH		SOLE		2,760	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	349,999	6,574	SH		SOLE		6,574	0	0
TRACTOR SUPPLY CO	COM	892356106	114,079	2,150	SH		SOLE		2,150	0	0
TRACTOR SUPPLY CO	COM	892356106	134,507	2,535	SH		OTR		0	0	2,535
TRADEWEB MKTS INC	CL A	892672106	474,061	3,621	SH		SOLE		3,621	0	0
TRADEWEB MKTS INC	CL A	892672106	74,231	567	SH		OTR		567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	399,267	1,081	SH		SOLE		1,081	0	0
TREX CO INC	COM	89531P105	318,780	4,618	SH		SOLE		4,618	0	0
TREX CO INC	COM	89531P105	40,175	582	SH		OTR		582	0	0
TRUIST FINL CORP	COM	89832Q109	1,715,895	39,555	SH		SOLE		39,555	0	0
TRUIST FINL CORP	COM	89832Q109	2,933,659	67,627	SH		OTR		0	0	67,627
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	285,507	7,984	SH		SOLE		7,984	0	0
TYLER TECHNOLOGIES INC	COM	902252105	659,099	1,143	SH		SOLE		1,143	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50,744	88	SH		OTR		88	0	0
UGI CORP NEW	COM	902681105	319,168	11,306	SH		SOLE		11,306	0	0
UGI CORP NEW	COM	902681105	9,795	347	SH		OTR		0	0	347
UNION PAC CORP	COM	907818108	11,337,464	49,717	SH		SOLE		49,370	155	192
UNION PAC CORP	COM	907818108	132,263	580	SH		OTR		311	212	57
UNITED PARCEL SERVICE INC	CL B	911312106	640,083	5,076	SH		SOLE		5,076	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	340,470	2,700	SH		OTR		200	0	2,500
UNITED RENTALS INC	COM	911363109	839,692	1,192	SH		SOLE		1,192	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	986,540	2,796	SH		SOLE		2,796	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,192,328	37,940	SH		SOLE		37,734	94	112
UNITEDHEALTH GROUP INC	COM	91324P102	293,398	580	SH		OTR		142	128	310
UNIVERSAL DISPLAY CORP	COM	91347P105	218,422	1,494	SH		SOLE		1,494	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,367,539	7,622	SH		SOLE		7,622	0	0
UNUM GROUP	COM	91529Y106	428,540	5,868	SH		SOLE		5,868	0	0
US FOODS HLDG CORP	COM	912008109	505,545	7,494	SH		SOLE		7,494	0	0
VALERO ENERGY CORP	COM	91913Y100	1,292,588	10,544	SH		SOLE		10,544	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	834,363	36,104	SH		SOLE		36,104	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,098,405	29,181	SH		SOLE		29,181	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,180,746	46,734	SH		SOLE		46,734	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,552	40	SH		OTR		0	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	205,771	1,272	SH		SOLE		1,272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,522,146	50,765	SH		SOLE		50,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	896,985	3,396	SH		SOLE		3,396	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,590,455	3,875	SH		SOLE		3,875	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	560,721	3,312	SH		SOLE		3,312	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,563,261	6,506	SH		SOLE		6,506	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,034	408	SH		OTR		0	408	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,071,116	10,597	SH		SOLE		10,597	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	438,482	1,513	SH		OTR		0	0	1,513
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,844,601	71,906	SH		SOLE		71,906	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	950,870	8,306	SH		SOLE		8,306	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,947,231	16,575	SH		SOLE		16,575	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,147,338	19,985	SH		SOLE		19,985	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,145,974	162,261	SH		SOLE		162,261	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202,363	4,595	SH		OTR		0	4,595	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,532,825	30,577	SH		SOLE		30,577	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62,224,062	696,564	SH		SOLE		691,995	1,807	2,762
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	111,930	1,253	SH		OTR		72	1,181	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,196,717	6,111	SH		SOLE		6,111	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,522,014	199,122	SH		SOLE		199,122	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,287,611	25,767	SH		SOLE		25,767	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,346,220	64,028	SH		SOLE		64,028	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,733,341	27,448	SH		SOLE		27,448	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	211,772	2,019	SH		SOLE		2,019	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	562,273	2,644	SH		SOLE		2,644	0	0
VEEVA SYS INC	CL A COM	922475108	51,931	247	SH		SOLE		247	0	0
VEEVA SYS INC	CL A COM	922475108	157,687	750	SH		OTR		0	0	750
VERALTO CORP	COM SHS	92338C103	480,222	4,715	SH		SOLE		4,715	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,027,063	25,683	SH		SOLE		25,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	260,734	6,520	SH		OTR		2,350	0	4,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,052,657	2,614	SH		SOLE		2,614	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	894,799	2,222	SH		OTR		110	12	2,100
VISA INC	COM CL A	92826C839	19,790,108	62,619	SH		SOLE		62,174	202	243
VISA INC	COM CL A	92826C839	301,818	955	SH		OTR		577	278	100
VISTRA CORP	COM	92840M102	432,911	3,140	SH		SOLE		3,140	0	0
WALMART INC	COM	931142103	10,298,544	113,985	SH		SOLE		113,201	0	784
WALMART INC	COM	931142103	857,602	9,492	SH		OTR		9,492	0	0
WASTE MGMT INC DEL	COM	94106L109	5,641,846	27,959	SH		SOLE		27,676	128	155
WASTE MGMT INC DEL	COM	94106L109	527,680	2,615	SH		OTR		1,929	186	500
WATSCO INC	COM	942622200	319,401	674	SH		SOLE		674	0	0
WELLS FARGO CO NEW	COM	949746101	1,013,633	14,431	SH		SOLE		14,431	0	0
WELLS FARGO CO NEW	COM	949746101	1,504,751	21,423	SH		OTR		214	0	21,209
WILLIAMS COS INC	COM	969457100	410,013	7,576	SH		SOLE		7,576	0	0
WILLIAMS COS INC	COM	969457100	160,519	2,966	SH		OTR		0	0	2,966
WILLIAMS SONOMA INC	COM	969904101	916,270	4,948	SH		SOLE		4,948	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	225,846	721	SH		SOLE		721	0	0
WORKDAY INC	CL A	98138H101	521,736	2,022	SH		SOLE		2,022	0	0
WORKDAY INC	CL A	98138H101	53,412	207	SH		OTR		207	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	297,128	2,948	SH		SOLE		2,948	0	0
XPO INC	COM	983793100	814,834	6,213	SH		SOLE		6,213	0	0
XYLEM INC	COM	98419M100	899,387	7,752	SH		SOLE		7,752	0	0
XYLEM INC	COM	98419M100	150,826	1,300	SH		OTR		0	0	1,300
YUM BRANDS INC	COM	988498101	784,836	5,850	SH		SOLE		5,850	0	0
YUM CHINA HLDGS INC	COM	98850P109	661,566	13,734	SH		SOLE		13,734	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,414	320	SH		OTR		0	0	320
ZOETIS INC	CL A	98978V103	1,764,694	10,831	SH		SOLE		10,831	0	0
ZOETIS INC	CL A	98978V103	5,376	33	SH		OTR		33	0	0