0001092203-24-000002.txt : 20240415 0001092203-24-000002.hdr.sgml : 20240415 20240415110719 ACCESSION NUMBER: 0001092203-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 ORGANIZATION NAME: IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 24843509 BUSINESS ADDRESS: STREET 1: PO BOX 29522 STREET 2: DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197167505 MAIL ADDRESS: STREET 1: PO BOX 29522 STREET 2: DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001092203 XXXXXXXX 03-31-2024 03-31-2024 FIRST CITIZENS BANK & TRUST CO

PO BOX 29522 DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Sonya Newkirk 9197162005 Sonya Newkirk Raleigh NC 04-15-2024 0 694 5221018497 false INFORMATION TABLE 2 13flist2024q1FCBSEC13F.xml 3M CO COM 88579Y101 5555734 52378 SH SOLE 52378 0 0 3M CO COM 88579Y101 171621 1618 SH OTR 818 0 800 ABBOTT LABS COM 002824100 9867620 86817 SH SOLE 86595 222 0 ABBOTT LABS COM 002824100 124230 1093 SH OTR 508 350 235 ABBVIE INC COM 00287Y109 7581187 41632 SH SOLE 41632 0 0 ABBVIE INC COM 00287Y109 67377 370 SH OTR 370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21905405 63199 SH SOLE 63056 143 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592009 1708 SH OTR 496 232 980 ADOBE INC COM 00724F101 1915966 3797 SH SOLE 3797 0 0 ADOBE INC COM 00724F101 180142 357 SH OTR 357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3445554 19090 SH SOLE 19090 0 0 ADVANCED MICRO DEVICES INC COM 007903107 321091 1779 SH OTR 1639 0 140 AES CORP COM 00130H105 2431576 135615 SH SOLE 134984 631 0 AES CORP COM 00130H105 17176 958 SH OTR 0 958 0 AGILENT TECHNOLOGIES INC COM 00846U101 1041560 7158 SH SOLE 7158 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5965 41 SH OTR 41 0 0 AGNICO EAGLE MINES LTD COM 008474108 3280 55 SH SOLE 55 0 0 AGNICO EAGLE MINES LTD COM 008474108 414507 6949 SH OTR 0 0 6949 AIR PRODS & CHEMS INC COM 009158106 1434965 5923 SH SOLE 5923 0 0 AIR PRODS & CHEMS INC COM 009158106 1197782 4944 SH OTR 144 0 4800 ALAMOS GOLD INC NEW COM CL A 011532108 512503 34746 SH OTR 0 0 34746 ALLSTATE CORP COM 020002101 9862781 57007 SH SOLE 56864 143 0 ALLSTATE CORP COM 020002101 35294 204 SH OTR 0 204 0 ALPHABET INC CAP STK CL C 02079K107 21371365 140361 SH SOLE 139886 475 0 ALPHABET INC CAP STK CL C 02079K107 1353439 8889 SH OTR 1121 761 7007 ALPHABET INC CAP STK CL A 02079K305 22324207 147911 SH SOLE 147402 509 0 ALPHABET INC CAP STK CL A 02079K305 3873014 25661 SH OTR 360 816 24485 ALTRIA GROUP INC COM 02209S103 3247901 74459 SH SOLE 74459 0 0 ALTRIA GROUP INC COM 02209S103 57796 1325 SH OTR 0 498 827 AMAZON COM INC COM 023135106 31347518 173786 SH SOLE 173197 589 0 AMAZON COM INC COM 023135106 1951531 10819 SH OTR 1574 944 8301 AMCOR PLC ORD G0250X107 5886138 618942 SH SOLE 617529 1413 0 AMCOR PLC ORD G0250X107 40255 4233 SH OTR 0 4233 0 AMEREN CORP COM 023608102 3432557 46411 SH SOLE 46202 209 0 AMEREN CORP COM 023608102 25072 339 SH OTR 0 339 0 AMERICAN ELEC PWR CO INC COM 025537101 2556395 29691 SH SOLE 29691 0 0 AMERICAN ELEC PWR CO INC COM 025537101 59064 686 SH OTR 686 0 0 AMERICAN EXPRESS CO COM 025816109 1035078 4546 SH SOLE 4546 0 0 AMERICAN EXPRESS CO COM 025816109 247499 1087 SH OTR 1037 0 50 AMERICAN TOWER CORP NEW COM 03027X100 1033593 5231 SH SOLE 5231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4346 22 SH OTR 22 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 530635 4342 SH SOLE 4342 0 0 AMERIPRISE FINL INC COM 03076C106 457292 1043 SH SOLE 1043 0 0 AMERIPRISE FINL INC COM 03076C106 219220 500 SH OTR 500 0 0 AMETEK INC COM 031100100 686423 3753 SH OTR 0 0 3753 AMGEN INC COM 031162100 2696775 9485 SH SOLE 9485 0 0 AMGEN INC COM 031162100 18480 65 SH OTR 65 0 0 ANALOG DEVICES INC COM 032654105 8120861 41058 SH SOLE 40913 145 0 ANALOG DEVICES INC COM 032654105 100279 507 SH OTR 277 230 0 APPLE INC COM 037833100 80097793 467097 SH SOLE 465936 1161 0 APPLE INC COM 037833100 7429028 43323 SH OTR 5704 1854 35765 APPLIED MATLS INC COM 038222105 12293988 59613 SH SOLE 59363 250 0 APPLIED MATLS INC COM 038222105 107033 519 SH OTR 121 398 0 ARCHER DANIELS MIDLAND CO COM 039483102 4465665 71098 SH SOLE 70775 323 0 ARCHER DANIELS MIDLAND CO COM 039483102 31844 507 SH OTR 0 507 0 ARDELYX INC COM 039697107 365000 50000 SH OTR 50000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 240826 1811 SH SOLE 1811 0 0 ARISTA NETWORKS INC COM 040413106 610407 2105 SH SOLE 2105 0 0 AT&T INC COM 00206R102 588209 33421 SH SOLE 33421 0 0 AT&T INC COM 00206R102 240222 13649 SH OTR 8107 0 5542 ATLASSIAN CORPORATION CL A 049468101 254033 1302 SH SOLE 1302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5580939 22347 SH SOLE 22347 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 121123 485 SH OTR 185 0 300 AXON ENTERPRISE INC COM 05464C101 279088 892 SH SOLE 892 0 0 BANK AMERICA CORP COM 060505104 6592884 173863 SH SOLE 172373 0 1490 BANK AMERICA CORP COM 060505104 1723577 45453 SH OTR 0 0 45453 BANK NEW YORK MELLON CORP COM 064058100 1321745 22939 SH SOLE 22939 0 0 BANK NEW YORK MELLON CORP COM 064058100 5877 102 SH OTR 102 0 0 BAXTER INTL INC COM 071813109 110012 2574 SH SOLE 2574 0 0 BAXTER INTL INC COM 071813109 102576 2400 SH OTR 0 0 2400 BECTON DICKINSON & CO COM 075887109 1026670 4149 SH SOLE 4149 0 0 BECTON DICKINSON & CO COM 075887109 103186 417 SH OTR 0 0 417 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22839840 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH OTR 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36345123 86429 SH SOLE 85802 195 432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2235063 5315 SH OTR 441 313 4561 BEST BUY INC COM 086516101 2580089 31453 SH SOLE 31144 0 309 BEST BUY INC COM 086516101 4921 60 SH OTR 60 0 0 BIO-TECHNE CORP COM 09073M104 399322 5673 SH SOLE 5673 0 0 BIO-TECHNE CORP COM 09073M104 58986 838 SH OTR 838 0 0 BLACKROCK INC COM 09247X101 3153053 3782 SH SOLE 3782 0 0 BLACKROCK INC COM 09247X101 55857 67 SH OTR 67 0 0 BLOCK H & R INC COM 093671105 594722 12110 SH SOLE 12110 0 0 BOEING CO COM 097023105 633779 3284 SH SOLE 3284 0 0 BOEING CO COM 097023105 864595 4480 SH OTR 0 0 4480 BOSTON SCIENTIFIC CORP COM 101137107 567234 8282 SH SOLE 8282 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27532 402 SH OTR 402 0 0 BP PLC SPONSORED ADR 055622104 97854 2597 SH SOLE 2597 0 0 BP PLC SPONSORED ADR 055622104 191150 5073 SH OTR 0 0 5073 BRISTOL-MYERS SQUIBB CO COM 110122108 5785093 106677 SH SOLE 106677 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 635358 11716 SH OTR 127 0 11589 BROADCOM INC COM 11135F101 7990896 6029 SH SOLE 6029 0 0 BROADCOM INC COM 11135F101 139168 105 SH OTR 55 0 50 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2026884 9894 SH SOLE 9894 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71086 347 SH OTR 347 0 0 CABOT CORP COM 127055101 369629 4009 SH SOLE 4009 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 414313 1331 SH SOLE 1331 0 0 CANADIAN NATL RY CO COM 136375102 314786 2390 SH SOLE 2390 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 254282 2884 SH SOLE 2884 0 0 CAPITAL ONE FINL CORP COM 14040H105 167203 1123 SH SOLE 1123 0 0 CAPITAL ONE FINL CORP COM 14040H105 148890 1000 SH OTR 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 228723 2044 SH SOLE 2044 0 0 CARDINAL HEALTH INC COM 14149Y108 50019 447 SH OTR 0 0 447 CARLISLE COS INC COM 142339100 177116 452 SH SOLE 452 0 0 CARLISLE COS INC COM 142339100 156740 400 SH OTR 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 411734 7083 SH SOLE 7083 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 189620 3262 SH OTR 600 0 2662 CATERPILLAR INC COM 149123101 844621 2305 SH SOLE 2305 0 0 CATERPILLAR INC COM 149123101 606075 1654 SH OTR 1154 0 500 CBRE GROUP INC CL A 12504L109 7309433 75169 SH SOLE 75091 78 0 CBRE GROUP INC CL A 12504L109 25671 264 SH OTR 0 264 0 CDW CORP COM 12514G108 1451039 5673 SH SOLE 5673 0 0 CDW CORP COM 12514G108 6650 26 SH OTR 26 0 0 CF INDS HLDGS INC COM 125269100 3137932 37711 SH SOLE 37538 173 0 CF INDS HLDGS INC COM 125269100 23881 287 SH OTR 0 287 0 CHESAPEAKE ENERGY CORP COM 165167735 253876 2858 SH OTR 0 0 2858 CHEVRON CORP NEW COM 166764100 14789702 93760 SH SOLE 92483 0 1277 CHEVRON CORP NEW COM 166764100 2540875 16108 SH OTR 4712 219 11177 CHIPOTLE MEXICAN GRILL INC COM 169656105 659836 227 SH SOLE 227 0 0 CHUBB LIMITED COM H1467J104 1032892 3986 SH SOLE 3986 0 0 CHUBB LIMITED COM H1467J104 69446 268 SH OTR 168 0 100 CHURCH & DWIGHT CO INC COM 171340102 619288 5937 SH SOLE 5937 0 0 CINTAS CORP COM 172908105 331835 483 SH SOLE 483 0 0 CISCO SYS INC COM 17275R102 17043216 341479 SH SOLE 340816 663 0 CISCO SYS INC COM 17275R102 126621 2537 SH OTR 731 978 828 CITIGROUP INC COM NEW 172967424 201166 3181 SH SOLE 3181 0 0 CITIGROUP INC COM NEW 172967424 15810 250 SH OTR 0 0 250 CME GROUP INC COM 12572Q105 7540101 35023 SH SOLE 34735 75 213 CME GROUP INC COM 12572Q105 26265 122 SH OTR 0 122 0 CMS ENERGY CORP COM 125896100 3470153 57510 SH SOLE 57247 263 0 CMS ENERGY CORP COM 125896100 24860 412 SH OTR 0 412 0 COCA COLA CO COM 191216100 10529506 172107 SH SOLE 171512 595 0 COCA COLA CO COM 191216100 918372 15011 SH OTR 9062 921 5028 COLGATE PALMOLIVE CO COM 194162103 657094 7297 SH SOLE 7297 0 0 COLGATE PALMOLIVE CO COM 194162103 262946 2920 SH OTR 2920 0 0 COMCAST CORP NEW CL A 20030N101 7895118 182125 SH SOLE 181606 519 0 COMCAST CORP NEW CL A 20030N101 292352 6744 SH OTR 2350 916 3478 COMERICA INC COM 200340107 271540 4938 SH SOLE 4938 0 0 CONOCOPHILLIPS COM 20825C104 10893131 85584 SH SOLE 85227 357 0 CONOCOPHILLIPS COM 20825C104 499064 3921 SH OTR 643 547 2731 CONSOLIDATED COMM HLDGS INC COM 209034107 78943 18274 SH SOLE 18274 0 0 CONSOLIDATED EDISON INC COM 209115104 365601 4026 SH SOLE 4026 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82071 302 SH SOLE 302 0 0 CONSTELLATION BRANDS INC CL A 21036P108 679400 2500 SH OTR 0 0 2500 CONSTELLATION ENERGY CORP COM 21037T109 2560172 13850 SH SOLE 13850 0 0 COPART INC COM 217204106 535412 9244 SH SOLE 9244 0 0 CORNING INC COM 219350105 199210 6044 SH SOLE 6044 0 0 CORNING INC COM 219350105 29664 900 SH OTR 800 0 100 CORTEVA INC COM 22052L104 336677 5838 SH SOLE 5838 0 0 CORTEVA INC COM 22052L104 158534 2749 SH OTR 1775 0 974 COSTAR GROUP INC COM 22160N109 532072 5508 SH SOLE 5508 0 0 COSTAR GROUP INC COM 22160N109 84428 874 SH OTR 874 0 0 COSTCO WHSL CORP NEW COM 22160K105 14747841 20130 SH SOLE 20130 0 0 COSTCO WHSL CORP NEW COM 22160K105 1213967 1657 SH OTR 161 96 1400 COTERRA ENERGY INC COM 127097103 202631 7268 SH SOLE 7268 0 0 CSX CORP COM 126408103 155323 4190 SH SOLE 4190 0 0 CSX CORP COM 126408103 424377 11448 SH OTR 0 0 11448 CVS HEALTH CORP COM 126650100 5460050 68456 SH SOLE 67698 0 758 CVS HEALTH CORP COM 126650100 315530 3956 SH OTR 0 0 3956 D R HORTON INC COM 23331A109 229711 1396 SH SOLE 1396 0 0 DANAHER CORPORATION COM 235851102 9517078 38111 SH SOLE 38107 4 0 DANAHER CORPORATION COM 235851102 105881 424 SH OTR 266 148 10 DARDEN RESTAURANTS INC COM 237194105 2907239 17393 SH SOLE 17393 0 0 DAVITA INC COM 23918K108 3482311 25225 SH SOLE 25225 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 287573 3842 SH SOLE 3842 0 0 DECKERS OUTDOOR CORP COM 243537107 433920 461 SH SOLE 461 0 0 DEERE & CO COM 244199105 401703 978 SH SOLE 978 0 0 DEERE & CO COM 244199105 515067 1254 SH OTR 61 0 1193 DELTA AIR LINES INC DEL COM NEW 247361702 1878658 39245 SH SOLE 39245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22211 464 SH OTR 0 0 464 DEVON ENERGY CORP NEW COM 25179M103 146425 2918 SH SOLE 2918 0 0 DEVON ENERGY CORP NEW COM 25179M103 246735 4917 SH OTR 0 0 4917 DICKS SPORTING GOODS INC COM 253393102 245322 1091 SH SOLE 1091 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2058371 56332 SH SOLE 56332 0 0 DISNEY WALT CO COM 254687106 4245280 34695 SH SOLE 34695 0 0 DISNEY WALT CO COM 254687106 193084 1578 SH OTR 1508 0 70 DOMINION ENERGY INC COM 25746U109 1686479 34285 SH SOLE 34285 0 0 DOMINION ENERGY INC COM 25746U109 56716 1153 SH OTR 185 0 968 DOVER CORP COM 260003108 741717 4186 SH SOLE 4186 0 0 DOW INC COM 260557103 193602 3342 SH SOLE 3342 0 0 DOW INC COM 260557103 156990 2710 SH OTR 1775 0 935 DUKE ENERGY CORP NEW COM NEW 26441C204 6940586 71767 SH SOLE 71254 167 346 DUKE ENERGY CORP NEW COM NEW 26441C204 716911 7413 SH OTR 772 259 6382 DUPONT DE NEMOURS INC COM 26614N102 252090 3288 SH SOLE 3288 0 0 DUPONT DE NEMOURS INC COM 26614N102 199265 2599 SH OTR 1775 0 824 EASTMAN CHEM CO COM 277432100 7383508 73673 SH SOLE 73503 170 0 EASTMAN CHEM CO COM 277432100 28662 286 SH OTR 0 286 0 EATON CORP PLC SHS G29183103 19773570 63239 SH SOLE 62857 176 206 EATON CORP PLC SHS G29183103 97868 313 SH OTR 27 286 0 ECOLAB INC COM 278865100 633358 2743 SH SOLE 2743 0 0 ECOLAB INC COM 278865100 692700 3000 SH OTR 0 0 3000 EDWARDS LIFESCIENCES CORP COM 28176E108 49691 520 SH SOLE 520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 275212 2880 SH OTR 0 0 2880 ELECTRONIC ARTS INC COM 285512109 2190381 16510 SH SOLE 16510 0 0 ELECTRONIC ARTS INC COM 285512109 61558 464 SH OTR 464 0 0 ELEVANCE HEALTH INC COM 036752103 12153021 23437 SH SOLE 23391 46 0 ELEVANCE HEALTH INC COM 036752103 70002 135 SH OTR 12 73 50 ELI LILLY & CO COM 532457108 4919041 6323 SH SOLE 6323 0 0 ELI LILLY & CO COM 532457108 1981464 2547 SH OTR 2152 0 395 EMERSON ELEC CO COM 291011104 1380775 12174 SH SOLE 12174 0 0 EMERSON ELEC CO COM 291011104 48770 430 SH OTR 0 0 430 ENBRIDGE INC COM 29250N105 80138 2215 SH SOLE 2215 0 0 ENBRIDGE INC COM 29250N105 135277 3739 SH OTR 0 0 3739 ENERGY VAULT HOLDINGS INC COM 29280W109 28196 15752 SH SOLE 15752 0 0 ENTERGY CORP NEW COM 29364G103 311756 2950 SH SOLE 2950 0 0 EOG RES INC COM 26875P101 752977 5890 SH SOLE 5890 0 0 EOG RES INC COM 26875P101 98436 770 SH OTR 770 0 0 EQUINIX INC COM 29444U700 5550344 6725 SH SOLE 6713 12 0 EQUINIX INC COM 29444U700 36314 44 SH OTR 7 37 0 EQUINOR ASA SPONSORED ADR 29446M102 297438 11004 SH SOLE 11004 0 0 ESSEX PPTY TR INC COM 297178105 3400410 13890 SH SOLE 13890 0 0 EXTRA SPACE STORAGE INC COM 30225T102 205653 1399 SH SOLE 1399 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211533 1439 SH OTR 0 0 1439 EXXON MOBIL CORP COM 30231G102 26783207 230413 SH SOLE 218702 453 11258 EXXON MOBIL CORP COM 30231G102 2254474 19395 SH OTR 7989 712 10694 F N B CORP COM 302520101 344138 24407 SH OTR 0 0 24407 FAIR ISAAC CORP COM 303250104 321149 257 SH SOLE 257 0 0 FB FINL CORP COM 30257X104 363419 9650 SH SOLE 9650 0 0 FEDEX CORP COM 31428X106 2790775 9632 SH SOLE 9632 0 0 FEDEX CORP COM 31428X106 86922 300 SH OTR 70 0 230 FERRARI N V COM N3167Y103 332186 762 SH SOLE 762 0 0 FIFTH THIRD BANCORP COM 316773100 2546801 68444 SH SOLE 68444 0 0 FIFTH THIRD BANCORP COM 316773100 110774 2977 SH OTR 0 0 2977 FIRST BANCORP N C COM 318910106 283578 7851 SH SOLE 7851 0 0 FIRST BANCORP N C COM 318910106 8993 249 SH OTR 0 0 249 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1798500 1100 SH SOLE 1100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 149970375 91725 SH OTR 18961 0 72764 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1179185 19124 SH SOLE 19124 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 209010 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 286467 5100 SH SOLE 5100 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 572300 10000 SH SOLE 10000 0 0 FISERV INC COM 337738108 95892 600 SH SOLE 600 0 0 FISERV INC COM 337738108 799100 5000 SH OTR 0 0 5000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1837718 44746 SH SOLE 44746 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44396 1081 SH OTR 1081 0 0 FORD MTR CO DEL COM 345370860 168410 12681 SH SOLE 12681 0 0 FORD MTR CO DEL COM 345370860 2656 200 SH OTR 0 0 200 FORTIVE CORP COM 34959J108 491260 5711 SH SOLE 5711 0 0 FRANKLIN RESOURCES INC COM 354613101 254395 9050 SH SOLE 9050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7067380 28265 SH SOLE 28265 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51008 204 SH OTR 0 204 0 GE AEROSPACE COM NEW 369604301 3605561 20541 SH SOLE 20541 0 0 GE AEROSPACE COM NEW 369604301 1163237 6627 SH OTR 2038 0 4589 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4381407 48195 SH SOLE 48195 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202092 2223 SH OTR 512 0 1711 GENERAL MLS INC COM 370334104 381126 5447 SH SOLE 5447 0 0 GENERAL MTRS CO COM 37045V100 2506449 55269 SH SOLE 55269 0 0 GENTEX CORP COM 371901109 136967 3792 SH SOLE 3792 0 0 GENTEX CORP COM 371901109 402738 11150 SH OTR 0 0 11150 GENUINE PARTS CO COM 372460105 238747 1541 SH SOLE 1541 0 0 GILEAD SCIENCES INC COM 375558103 1096992 14976 SH SOLE 14976 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3016139 7221 SH SOLE 7221 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219287 525 SH OTR 0 0 525 HARTFORD FINL SVCS GROUP INC COM 416515104 4756272 46155 SH SOLE 46155 0 0 HCA HEALTHCARE INC COM 40412C101 4517330 13544 SH SOLE 13544 0 0 HECLA MNG CO COM 422704106 98268 20430 SH OTR 0 0 20430 HENRY SCHEIN INC COM 806407102 3328317 44072 SH SOLE 44064 8 0 HENRY SCHEIN INC COM 806407102 25374 336 SH OTR 0 336 0 HILLTOP HOLDINGS INC COM 432748101 332837 10627 SH SOLE 10627 0 0 HOME DEPOT INC COM 437076102 22298668 58130 SH SOLE 58039 91 0 HOME DEPOT INC COM 437076102 555452 1448 SH OTR 1166 153 129 HONEYWELL INTL INC COM 438516106 4938725 24062 SH SOLE 24062 0 0 HONEYWELL INTL INC COM 438516106 44128 215 SH OTR 215 0 0 HP INC COM 40434L105 2409803 79742 SH SOLE 78699 0 1043 HP INC COM 40434L105 154817 5123 SH OTR 0 0 5123 HUNTINGTON BANCSHARES INC COM 446150104 364639 26139 SH SOLE 26139 0 0 IDACORP INC COM 451107106 97720 1052 SH SOLE 1052 0 0 IDACORP INC COM 451107106 222936 2400 SH OTR 0 0 2400 IDEXX LABS INC COM 45168D104 8394831 15548 SH SOLE 15478 70 0 IDEXX LABS INC COM 45168D104 57232 106 SH OTR 0 106 0 ILLINOIS TOOL WKS INC COM 452308109 4379413 16321 SH SOLE 16321 0 0 ILLINOIS TOOL WKS INC COM 452308109 129871 484 SH OTR 0 0 484 INFOSYS LTD SPONSORED ADR 456788108 553624 30877 SH SOLE 30877 0 0 INFOSYS LTD SPONSORED ADR 456788108 3406 190 SH OTR 0 0 190 INTEL CORP COM 458140100 2981872 67509 SH SOLE 67509 0 0 INTEL CORP COM 458140100 559722 12672 SH OTR 10872 0 1800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5838713 42485 SH SOLE 42485 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51123 372 SH OTR 372 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8893580 46573 SH SOLE 46573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1362308 7134 SH OTR 929 0 6205 INTERPUBLIC GROUP COS INC COM 460690100 502763 15408 SH SOLE 15408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24798 760 SH OTR 760 0 0 INTUIT COM 461202103 1880450 2893 SH SOLE 2893 0 0 INTUIT COM 461202103 105950 163 SH OTR 163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6204652 15547 SH SOLE 15545 2 0 INTUITIVE SURGICAL INC COM NEW 46120E602 116933 293 SH OTR 204 89 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3070155 145161 SH SOLE 145161 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2348812 5290 SH SOLE 5290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 443565 999 SH OTR 0 0 999 IQVIA HLDGS INC COM 46266C105 771820 3052 SH SOLE 3052 0 0 IQVIA HLDGS INC COM 46266C105 80166 317 SH OTR 317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 114076506 2210785 SH SOLE 2199391 2107 9287 ISHARES INC CORE MSCI EMKT 46434G103 344017 6667 SH OTR 968 5699 0 ISHARES TR SELECT DIVID ETF 464287168 3425143 27806 SH SOLE 27806 0 0 ISHARES TR SELECT DIVID ETF 464287168 630065 5115 SH OTR 5115 0 0 ISHARES TR CORE S&P500 ETF 464287200 51645612 98236 SH SOLE 97840 0 396 ISHARES TR CORE S&P500 ETF 464287200 403234 767 SH OTR 343 424 0 ISHARES TR CORE US AGGBD ET 464287226 910869521 9300281 SH SOLE 9119917 0 180364 ISHARES TR CORE US AGGBD ET 464287226 2400607 24511 SH OTR 6387 18124 0 ISHARES TR MSCI EMG MKT ETF 464287234 603013 14679 SH SOLE 14679 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2309856 27355 SH SOLE 27355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3131869 16765 SH SOLE 16765 0 0 ISHARES TR 20 YR TR BD ETF 464287432 242700 2565 SH SOLE 2565 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1267497 13390 SH SOLE 13390 0 0 ISHARES TR MSCI EAFE ETF 464287465 4768760 59714 SH SOLE 59714 0 0 ISHARES TR MSCI EAFE ETF 464287465 156765 1963 SH OTR 0 1963 0 ISHARES TR RUS MDCP VAL ETF 464287473 352859471 2815443 SH SOLE 2793820 2732 18891 ISHARES TR RUS MDCP VAL ETF 464287473 820535 6547 SH OTR 73 6347 127 ISHARES TR RUS MD CP GR ETF 464287481 160210214 1403629 SH SOLE 1392904 1724 9001 ISHARES TR RUS MD CP GR ETF 464287481 356459 3123 SH OTR 42 3020 61 ISHARES TR RUS MID CAP ETF 464287499 14653439 174259 SH SOLE 174259 0 0 ISHARES TR RUS MID CAP ETF 464287499 436090 5186 SH OTR 0 5186 0 ISHARES TR CORE S&P MCP ETF 464287507 10287422 169368 SH SOLE 169368 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1132801 18650 SH OTR 15595 3055 0 ISHARES TR RUS 1000 VAL ETF 464287598 14207363 79322 SH SOLE 79322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83286 465 SH OTR 0 271 194 ISHARES TR S&P MC 400GR ETF 464287606 1021908 11199 SH SOLE 11199 0 0 ISHARES TR S&P MC 400GR ETF 464287606 63875 700 SH OTR 0 700 0 ISHARES TR RUS 1000 GRW ETF 464287614 21436282 63599 SH SOLE 63599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 130438 387 SH OTR 0 224 163 ISHARES TR RUS 1000 ETF 464287622 1520510 5279 SH SOLE 5279 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3545909 22328 SH SOLE 22328 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 77816 490 SH OTR 490 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 533476 1970 SH SOLE 1970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7168706 34088 SH SOLE 34088 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 353194 1177 SH SOLE 1177 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1446331 12227 SH SOLE 12227 0 0 ISHARES TR U.S. TECH ETF 464287721 1204849 8920 SH SOLE 8920 0 0 ISHARES TR U.S. ENERGY ETF 464287796 247000 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12071344 109223 SH SOLE 109223 0 0 ISHARES TR CORE S&P SCP ETF 464287804 342059 3095 SH OTR 463 2569 63 ISHARES TR MSCI ACWI EX US 464288240 2128552 39868 SH SOLE 39868 0 0 ISHARES TR MSCI ACWI ETF 464288257 1120462 10174 SH SOLE 10174 0 0 ISHARES TR EAFE SML CP ETF 464288273 12634081 199496 SH SOLE 199216 96 184 ISHARES TR EAFE SML CP ETF 464288273 142365 2248 SH OTR 44 2204 0 ISHARES TR JPMORGAN USD EMG 464288281 889078 9915 SH SOLE 9915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 308337806 2865593 SH SOLE 2849955 14277 1361 ISHARES TR NATIONAL MUN ETF 464288414 798284 7419 SH OTR 0 7419 0 ISHARES TR IBOXX HI YD ETF 464288513 694595 8936 SH SOLE 8936 0 0 ISHARES TR MBS ETF 464288588 676144 7316 SH SOLE 7316 0 0 ISHARES TR INTRM GOV CR ETF 464288612 18220623 175232 SH SOLE 175232 0 0 ISHARES TR INTRM GOV CR ETF 464288612 55837 537 SH OTR 0 537 0 ISHARES TR 10-20 YR TRS ETF 464288653 56173720 534835 SH SOLE 526112 0 8723 ISHARES TR 10-20 YR TRS ETF 464288653 145361 1384 SH OTR 416 968 0 ISHARES TR PFD AND INCM SEC 464288687 2080704 64558 SH SOLE 64558 0 0 ISHARES TR PFD AND INCM SEC 464288687 87278 2708 SH OTR 2708 0 0 ISHARES TR RUS TP200 VL ETF 464289420 507452290 6649008 SH SOLE 6589343 6956 52709 ISHARES TR RUS TP200 VL ETF 464289420 446853 5855 SH OTR 350 5505 0 ISHARES TR RUS TP200 GR ETF 464289438 57864196 5422164 SH SOLE 5387206 4074 30884 ISHARES TR RUS TP200 GR ETF 464289438 759914 3895 SH OTR 734 3161 0 ISHARES TR RUS TOP 200 ETF 464289446 12957468 101931 SH SOLE 101931 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4497105 53806 SH SOLE 53806 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13205 158 SH OTR 158 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4601964 28001 SH SOLE 28001 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 281860 1715 SH OTR 1715 0 0 ISHARES TR MSCI USA VALUE 46432F388 4345397 40120 SH SOLE 40120 0 0 ISHARES TR MSCI USA VALUE 46432F388 113617 1049 SH OTR 1049 0 0 ISHARES TR CORE MSCI EAFE 46432F842 429755472 5790292 SH SOLE 5757087 5622 27583 ISHARES TR CORE MSCI EAFE 46432F842 1840210 24794 SH OTR 1215 23206 373 ISHARES TR MSCI INTL QUALTY 46434V456 733035 18483 SH SOLE 18483 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1236924 52235 SH SOLE 52235 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 196733 8308 SH OTR 8308 0 0 ISHARES TR CORE MSCI EURO 46434V738 753814 13030 SH SOLE 13030 0 0 ISHARES TR HDG MSCI EAFE 46434V803 699518 20055 SH SOLE 20055 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 262599 7012 SH SOLE 7012 0 0 ISHARES TR FALN ANGLS USD 46435G474 1222237 45504 SH SOLE 45504 0 0 ITT INC COM 45073V108 299266 2200 SH SOLE 2200 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 183657572 4412724 SH SOLE 4381560 4940 26224 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 891250 21414 SH OTR 4085 17329 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11047609 208958 SH SOLE 208958 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45996 870 SH OTR 870 0 0 JACOBS SOLUTIONS INC COM 46982L108 395854 2575 SH SOLE 2575 0 0 JOHNSON & JOHNSON COM 478160104 7278005 46008 SH SOLE 45956 0 52 JOHNSON & JOHNSON COM 478160104 1993510 12602 SH OTR 4281 0 8321 JOHNSON CTLS INTL PLC SHS G51502105 2364845 36204 SH SOLE 36204 0 0 JOHNSON CTLS INTL PLC SHS G51502105 171856 2631 SH OTR 0 0 2631 JPMORGAN CHASE & CO COM 46625H100 33138833 165446 SH SOLE 164554 235 657 JPMORGAN CHASE & CO COM 46625H100 383173 1913 SH OTR 732 367 814 JUNIPER NETWORKS INC COM 48203R104 2445997 66001 SH SOLE 65082 0 919 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400020 2558 SH SOLE 2558 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72247 462 SH OTR 462 0 0 KIMBERLY-CLARK CORP COM 494368103 2605885 20146 SH SOLE 20146 0 0 KIMBERLY-CLARK CORP COM 494368103 191438 1480 SH OTR 0 0 1480 KIMCO RLTY CORP COM 49446R109 2024477 103237 SH SOLE 103237 0 0 KINDER MORGAN INC DEL COM 49456B101 3900844 212696 SH SOLE 212696 0 0 KINDER MORGAN INC DEL COM 49456B101 7922 432 SH OTR 0 0 432 KLA CORP COM NEW 482480100 293399 420 SH SOLE 420 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 240077 2961 SH OTR 0 0 2961 KROGER CO COM 501044101 780510 13662 SH SOLE 13662 0 0 KROGER CO COM 501044101 5370 94 SH OTR 94 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2283579 10716 SH SOLE 10716 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33030 155 SH OTR 155 0 0 LAM RESEARCH CORP COM 512807108 11635522 11976 SH SOLE 11924 52 0 LAM RESEARCH CORP COM 512807108 81611 84 SH OTR 0 84 0 LAS VEGAS SANDS CORP COM 517834107 258551 5001 SH SOLE 5001 0 0 LAUDER ESTEE COS INC CL A 518439104 200857 1303 SH SOLE 1303 0 0 LEIDOS HOLDINGS INC COM 525327102 5084587 38787 SH SOLE 38780 7 0 LEIDOS HOLDINGS INC COM 525327102 35263 269 SH OTR 0 269 0 LINDE PLC SHS G54950103 677442 1459 SH SOLE 1459 0 0 LISTED FD TR CORE ALT FD 53656F847 2050451 77460 SH SOLE 77460 0 0 LOCKHEED MARTIN CORP COM 539830109 1693481 3723 SH SOLE 3723 0 0 LOCKHEED MARTIN CORP COM 539830109 69595 153 SH OTR 56 0 97 LOGITECH INTL S A SHS H50430232 564371 6315 SH SOLE 6315 0 0 LOWES COS INC COM 548661107 12079041 47419 SH SOLE 47277 142 0 LOWES COS INC COM 548661107 744830 2924 SH OTR 108 216 2600 LUMEN TECHNOLOGIES INC COM 550241103 61309 39301 SH SOLE 39301 0 0 LUMEN TECHNOLOGIES INC COM 550241103 87 56 SH OTR 0 0 56 MARATHON OIL CORP COM 565849106 108145 3816 SH SOLE 1071 0 2745 MARATHON OIL CORP COM 565849106 633625 22358 SH OTR 20000 0 2358 MARATHON PETE CORP COM 56585A102 18072333 89689 SH SOLE 89446 243 0 MARATHON PETE CORP COM 56585A102 239986 1191 SH OTR 559 378 254 MARSH & MCLENNAN COS INC COM 571748102 2565068 12453 SH SOLE 12453 0 0 MARSH & MCLENNAN COS INC COM 571748102 783547 3804 SH OTR 304 0 3500 MARTIN MARIETTA MATLS INC COM 573284106 561755 915 SH SOLE 915 0 0 MARTIN MARIETTA MATLS INC COM 573284106 331527 540 SH OTR 137 0 403 MARVELL TECHNOLOGY INC COM 573874104 328457 4634 SH SOLE 4634 0 0 MARVELL TECHNOLOGY INC COM 573874104 114825 1620 SH OTR 1620 0 0 MASCO CORP COM 574599106 1910946 24226 SH SOLE 24226 0 0 MASCO CORP COM 574599106 8519 108 SH OTR 108 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18451836 38316 SH SOLE 38209 107 0 MASTERCARD INCORPORATED CL A 57636Q104 809037 1680 SH OTR 0 172 1508 MCDONALDS CORP COM 580135101 3710462 13160 SH SOLE 13160 0 0 MCDONALDS CORP COM 580135101 175372 622 SH OTR 25 0 597 MCKESSON CORP COM 58155Q103 933045 1738 SH SOLE 1738 0 0 MDU RES GROUP INC COM 552690109 298494 11845 SH OTR 0 0 11845 MEDICAL PPTYS TRUST INC COM 58463J304 63544 13520 SH SOLE 13520 0 0 MEDTRONIC PLC SHS G5960L103 3309521 37975 SH SOLE 37975 0 0 MEDTRONIC PLC SHS G5960L103 86278 990 SH OTR 331 0 659 MERCK & CO INC COM 58933Y105 5355322 40586 SH SOLE 40586 0 0 MERCK & CO INC COM 58933Y105 1338500 10144 SH OTR 676 0 9468 META PLATFORMS INC CL A 30303M102 25498776 52512 SH SOLE 52311 201 0 META PLATFORMS INC CL A 30303M102 794894 1637 SH OTR 89 321 1227 MGM RESORTS INTERNATIONAL COM 552953101 229015 4851 SH SOLE 4851 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 711131 7927 SH SOLE 7927 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 62976 702 SH OTR 702 0 0 MICRON TECHNOLOGY INC COM 595112103 434778 3688 SH SOLE 3688 0 0 MICRON TECHNOLOGY INC COM 595112103 235190 1995 SH OTR 1720 0 275 MICROSOFT CORP COM 594918104 89225876 212079 SH SOLE 211498 581 0 MICROSOFT CORP COM 594918104 2940412 6989 SH OTR 2059 921 4009 MONDELEZ INTL INC CL A 609207105 8852270 126461 SH SOLE 126201 260 0 MONDELEZ INTL INC CL A 609207105 514010 7343 SH OTR 1064 466 5813 MONSTER BEVERAGE CORP NEW COM 61174X109 566953 9564 SH SOLE 9564 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60584 1022 SH OTR 1022 0 0 MORGAN STANLEY COM NEW 617446448 2764725 29362 SH SOLE 29362 0 0 MORGAN STANLEY COM NEW 617446448 295662 3140 SH OTR 140 0 3000 MOTOROLA SOLUTIONS INC COM NEW 620076307 150156 423 SH SOLE 423 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 60701 171 SH OTR 0 0 171 NEKTAR THERAPEUTICS COM 640268108 10917 11686 SH SOLE 11686 0 0 NETFLIX INC COM 64110L106 13136547 21630 SH SOLE 21546 84 0 NETFLIX INC COM 64110L106 232000 382 SH OTR 254 128 0 NEW GOLD INC CDA COM 644535106 113726 66898 SH OTR 0 0 66898 NEXTERA ENERGY INC COM 65339F101 5056303 79116 SH SOLE 79116 0 0 NEXTERA ENERGY INC COM 65339F101 724164 11331 SH OTR 5043 0 6288 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3410184 592046 SH OTR 592046 0 0 NIKE INC CL B 654106103 2113516 22489 SH SOLE 22489 0 0 NIKE INC CL B 654106103 58737 625 SH OTR 600 0 25 NISOURCE INC COM 65473P105 6758859 244355 SH SOLE 243247 1108 0 NISOURCE INC COM 65473P105 61515 2224 SH OTR 0 1716 508 NORFOLK SOUTHN CORP COM 655844108 2630768 10322 SH SOLE 10322 0 0 NORFOLK SOUTHN CORP COM 655844108 68305 268 SH OTR 258 0 10 NORTHROP GRUMMAN CORP COM 666807102 1872517 3912 SH SOLE 3912 0 0 NORTHROP GRUMMAN CORP COM 666807102 47866 100 SH OTR 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 216965 2243 SH SOLE 2243 0 0 NOVO-NORDISK A S ADR 670100205 2035782 15855 SH SOLE 15855 0 0 NUCOR CORP COM 670346105 328514 1660 SH SOLE 1660 0 0 NUCOR CORP COM 670346105 592512 2994 SH OTR 0 0 2994 NUTRIEN LTD COM 67077M108 2226 41 SH SOLE 41 0 0 NUTRIEN LTD COM 67077M108 271550 5000 SH OTR 0 0 5000 NVIDIA CORPORATION COM 67066G104 42315521 46832 SH SOLE 46824 8 0 NVIDIA CORPORATION COM 67066G104 2288717 2533 SH OTR 600 307 1626 NXP SEMICONDUCTORS N V COM N6596X109 273785 1105 SH SOLE 1105 0 0 OCCIDENTAL PETE CORP COM 674599105 34574 532 SH SOLE 532 0 0 OCCIDENTAL PETE CORP COM 674599105 586209 9020 SH OTR 9020 0 0 OGE ENERGY CORP COM 670837103 229021 6677 SH SOLE 6677 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 350238 1597 SH SOLE 1597 0 0 OLIN CORP COM PAR $1 680665205 222087 3777 SH SOLE 3777 0 0 ONEOK INC NEW COM 682680103 410310 5118 SH SOLE 5118 0 0 ORACLE CORP COM 68389X105 8349045 66468 SH SOLE 66263 205 0 ORACLE CORP COM 68389X105 322817 2570 SH OTR 658 362 1550 OREILLY AUTOMOTIVE INC COM 67103H107 419943 372 SH SOLE 372 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 93697 83 SH OTR 83 0 0 OTIS WORLDWIDE CORP COM 68902V107 198540 2000 SH SOLE 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 161810 1630 SH OTR 300 0 1330 PALANTIR TECHNOLOGIES INC CL A 69608A108 240224 10440 SH SOLE 10440 0 0 PALO ALTO NETWORKS INC COM 697435105 1179139 4150 SH SOLE 4150 0 0 PALO ALTO NETWORKS INC COM 697435105 57962 204 SH OTR 204 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2012258 170965 SH SOLE 170965 0 0 PAYCHEX INC COM 704326107 3337704 27180 SH SOLE 27180 0 0 PENTAIR PLC SHS G7S00T104 3680242 43074 SH SOLE 43074 0 0 PEPSICO INC COM 713448108 12555567 71742 SH SOLE 71552 190 0 PEPSICO INC COM 713448108 1666095 9520 SH OTR 530 309 8681 PFIZER INC COM 717081103 6509456 234575 SH SOLE 229979 656 3940 PFIZER INC COM 717081103 635891 22915 SH OTR 7432 1045 14438 PHILIP MORRIS INTL INC COM 718172109 4522179 49358 SH SOLE 49358 0 0 PHILIP MORRIS INTL INC COM 718172109 213566 2331 SH OTR 666 0 1665 PHILLIPS 66 COM 718546104 316389 1937 SH SOLE 1937 0 0 PHILLIPS 66 COM 718546104 111561 683 SH OTR 444 0 239 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 761288 7572 SH SOLE 7572 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 570930 6648 SH SOLE 6648 0 0 PITNEY BOWES INC COM 724479100 72479 16739 SH SOLE 16739 0 0 PNC FINL SVCS GROUP INC COM 693475105 1198102 7414 SH SOLE 7414 0 0 POOL CORP COM 73278L105 953067 2362 SH SOLE 2362 0 0 POOL CORP COM 73278L105 4842 12 SH OTR 12 0 0 PPL CORP COM 69351T106 1616809 58729 SH SOLE 58729 0 0 PPL CORP COM 69351T106 107945 3921 SH OTR 0 0 3921 PRICE T ROWE GROUP INC COM 74144T108 8220334 67424 SH SOLE 67416 8 0 PRICE T ROWE GROUP INC COM 74144T108 39258 322 SH OTR 0 322 0 PRIMERICA INC COM 74164M108 1316656 5205 SH SOLE 5205 0 0 PRIMERICA INC COM 74164M108 6576 26 SH OTR 26 0 0 PROCTER AND GAMBLE CO COM 742718109 22160916 136585 SH SOLE 135807 257 521 PROCTER AND GAMBLE CO COM 742718109 1234235 7607 SH OTR 1659 402 5546 PROGRESSIVE CORP COM 743315103 412812 1996 SH SOLE 1996 0 0 PROLOGIS INC. COM 74340W103 230359 1769 SH SOLE 1769 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 24928929 542784 SH SOLE 540228 818 1738 PROSHARES TR DJ BRKFLD GLB 74347B508 104715 2280 SH OTR 411 1850 19 PRUDENTIAL FINL INC COM 744320102 372627 3174 SH SOLE 3174 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352064 5272 SH SOLE 5272 0 0 QUALCOMM INC COM 747525103 702933 4152 SH SOLE 4152 0 0 QUALCOMM INC COM 747525103 39785 235 SH OTR 235 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6391010 48013 SH SOLE 47816 197 0 QUEST DIAGNOSTICS INC COM 74834L100 45789 344 SH OTR 44 300 0 REDWOOD TRUST INC COM 758075402 94358 14813 SH SOLE 14813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 250247 260 SH SOLE 260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33687 35 SH OTR 35 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9238432 439089 SH SOLE 435984 1434 1671 REGIONS FINANCIAL CORP NEW COM 7591EP100 51190 2433 SH OTR 0 2082 351 REPUBLIC SVCS INC COM 760759100 6390458 33381 SH SOLE 33256 125 0 REPUBLIC SVCS INC COM 760759100 43839 229 SH OTR 0 229 0 ROCKWELL AUTOMATION INC COM 773903109 736190 2527 SH SOLE 2527 0 0 ROCKWELL AUTOMATION INC COM 773903109 243843 837 SH OTR 237 0 600 ROPER TECHNOLOGIES INC COM 776696106 350525 625 SH SOLE 625 0 0 ROYAL BK CDA COM 780087102 746007 7395 SH SOLE 7395 0 0 ROYAL BK CDA COM 780087102 134170 1330 SH OTR 0 0 1330 RPM INTL INC COM 749685103 553474 4653 SH SOLE 4653 0 0 RTX CORPORATION COM 75513E101 1264281 12963 SH SOLE 12963 0 0 RTX CORPORATION COM 75513E101 474190 4862 SH OTR 950 0 3912 RXSIGHT INC COM 78349D107 3962169 76816 SH SOLE 76816 0 0 SALESFORCE INC COM 79466L302 768310 2551 SH SOLE 2551 0 0 SALESFORCE INC COM 79466L302 62946 209 SH OTR 209 0 0 SCHLUMBERGER LTD COM STK 806857108 505183 9217 SH SOLE 9217 0 0 SCHLUMBERGER LTD COM STK 806857108 120198 2193 SH OTR 493 0 1700 SCHWAB CHARLES CORP COM 808513105 630877 8721 SH SOLE 8721 0 0 SCHWAB CHARLES CORP COM 808513105 838709 11594 SH OTR 794 0 10800 SEI INVTS CO COM 784117103 506319 7042 SH SOLE 7042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835708 5657 SH SOLE 5657 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279696 1521 SH SOLE 1521 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29422 160 SH OTR 0 0 160 SELECT SECTOR SPDR TR ENERGY 81369Y506 768497 8140 SH SOLE 8140 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 136233 1443 SH OTR 0 0 1443 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325461 7727 SH SOLE 7727 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43088 1023 SH OTR 0 0 1023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3203192 15380 SH SOLE 15380 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316840 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 343021 5225 SH SOLE 5225 0 0 SENSEONICS HLDGS INC COM 81727U105 10622 20000 SH OTR 20000 0 0 SERVICENOW INC COM 81762P102 532917 699 SH SOLE 699 0 0 SERVICENOW INC COM 81762P102 77002 101 SH OTR 101 0 0 SHELL PLC SPON ADS 780259305 262729 3919 SH SOLE 3919 0 0 SHELL PLC SPON ADS 780259305 13206 197 SH OTR 197 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1604961 10256 SH SOLE 10256 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 563264 5200 SH SOLE 5200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30871 285 SH OTR 0 0 285 SNAP ON INC COM 833034101 9957731 33616 SH SOLE 33507 109 0 SNAP ON INC COM 833034101 179805 607 SH OTR 0 157 450 SOUTHERN CO COM 842587107 4161493 58008 SH SOLE 58008 0 0 SOUTHERN CO COM 842587107 299227 4171 SH OTR 0 0 4171 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 918828 2310 SH SOLE 2310 0 0 SPDR GOLD TR GOLD SHS 78463V107 1922453 9345 SH SOLE 9345 0 0 SPDR GOLD TR GOLD SHS 78463V107 216006 1050 SH OTR 0 0 1050 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 467594 10920 SH SOLE 10920 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30787 719 SH OTR 719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8982774 17173 SH SOLE 17173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1095831 2095 SH OTR 1976 69 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3545937 6373 SH SOLE 6373 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 236767 6790 SH SOLE 6790 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1400929 68338 SH SOLE 68338 0 0 SPDR SER TR S&P PHARMAC 78464A722 2745397 63654 SH SOLE 63363 291 0 SPDR SER TR S&P PHARMAC 78464A722 19969 463 SH OTR 0 463 0 SPDR SER TR S&P DIVID ETF 78464A763 558294 4254 SH SOLE 4254 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4129300 43375 SH SOLE 43375 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6854 72 SH OTR 72 0 0 STARBUCKS CORP COM 855244109 1743721 19080 SH SOLE 19080 0 0 STARBUCKS CORP COM 855244109 39937 437 SH OTR 281 0 156 STARWOOD PPTY TR INC COM 85571B105 233388 11480 SH SOLE 11480 0 0 STATE STR CORP COM 857477103 445672 5764 SH SOLE 5764 0 0 STRYKER CORPORATION COM 863667101 6141764 17162 SH SOLE 17162 0 0 STRYKER CORPORATION COM 863667101 1942876 5429 SH OTR 226 0 5203 SYNOVUS FINL CORP COM NEW 87161C501 661590 16515 SH OTR 0 0 16515 SYSCO CORP COM 871829107 906537 11167 SH SOLE 3167 0 8000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1234245 9072 SH SOLE 9072 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13605 100 SH OTR 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443391 2986 SH SOLE 2986 0 0 TARGET CORP COM 87612E106 3911201 22071 SH SOLE 22071 0 0 TARGET CORP COM 87612E106 88605 500 SH OTR 0 0 500 TE CONNECTIVITY LTD SHS H84989104 4073691 28048 SH SOLE 27780 0 268 TELEDYNE TECHNOLOGIES INC COM 879360105 3770288 8782 SH SOLE 8782 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30911 72 SH OTR 0 72 0 TESLA INC COM 88160R101 9603935 54633 SH SOLE 54400 233 0 TESLA INC COM 88160R101 322398 1834 SH OTR 0 378 1456 TEXAS INSTRS INC COM 882508104 541618 3109 SH SOLE 3109 0 0 TEXAS INSTRS INC COM 882508104 139368 800 SH OTR 0 0 800 THE CIGNA GROUP COM 125523100 5857165 16127 SH SOLE 16127 0 0 THE CIGNA GROUP COM 125523100 13438 37 SH OTR 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 13029565 22418 SH SOLE 22349 69 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246433 424 SH OTR 0 99 325 TIMKEN CO COM 887389104 306005 3500 SH OTR 0 0 3500 TJX COS INC NEW COM 872540109 2691179 26535 SH SOLE 26535 0 0 TJX COS INC NEW COM 872540109 665619 6563 SH OTR 124 0 6439 TORONTO DOMINION BK ONT COM NEW 891160509 391141 6478 SH SOLE 6478 0 0 TRACTOR SUPPLY CO COM 892356106 176399 674 SH SOLE 674 0 0 TRACTOR SUPPLY CO COM 892356106 159649 610 SH OTR 0 0 610 TRADEWEB MKTS INC CL A 892672106 543871 5221 SH SOLE 5221 0 0 TRADEWEB MKTS INC CL A 892672106 93857 901 SH OTR 901 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 259372 864 SH SOLE 864 0 0 TREX CO INC COM 89531P105 592016 5935 SH SOLE 5935 0 0 TREX CO INC COM 89531P105 94164 944 SH OTR 944 0 0 TRUIST FINL CORP COM 89832Q109 1447639 37138 SH SOLE 37138 0 0 TRUIST FINL CORP COM 89832Q109 3151610 80852 SH OTR 0 0 80852 TYLER TECHNOLOGIES INC COM 902252105 587363 1382 SH SOLE 1382 0 0 TYLER TECHNOLOGIES INC COM 902252105 67151 158 SH OTR 158 0 0 UBER TECHNOLOGIES INC COM 90353T100 854204 11095 SH SOLE 11095 0 0 UNION PAC CORP COM 907818108 16708730 67941 SH SOLE 67791 150 0 UNION PAC CORP COM 907818108 184693 751 SH OTR 459 235 57 UNITED PARCEL SERVICE INC CL B 911312106 706884 4756 SH SOLE 4756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401301 2700 SH OTR 200 0 2500 UNITED RENTALS INC COM 911363109 478095 663 SH SOLE 663 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 518707 2258 SH SOLE 2258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20003689 40436 SH SOLE 40343 93 0 UNITEDHEALTH GROUP INC COM 91324P102 303251 613 SH OTR 153 150 310 UNIVERSAL HLTH SVCS INC CL B 913903100 1390345 7620 SH SOLE 7620 0 0 UNUM GROUP COM 91529Y106 653632 12181 SH SOLE 12181 0 0 VALERO ENERGY CORP COM 91913Y100 2073712 12149 SH SOLE 12149 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2955146 120569 SH SOLE 120569 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14632 597 SH OTR 597 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 2379649 32764 SH SOLE 32764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22585689 46985 SH SOLE 46985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19228 40 SH OTR 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60064511 694548 SH SOLE 690568 697 3283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247592 2863 SH OTR 463 2400 0 VANGUARD INDEX FDS MID CAP ETF 922908629 804799 3221 SH SOLE 3221 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 451947 1885 SH SOLE 1885 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1319662 3834 SH SOLE 3834 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1354624 5926 SH SOLE 5926 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99208 434 SH OTR 0 434 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2685546 10333 SH SOLE 10333 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320976 1235 SH OTR 0 0 1235 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37455633 888838 SH SOLE 884455 338 4045 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 171509 4070 SH OTR 645 3425 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1139774 9755 SH SOLE 9755 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15306 131 SH OTR 131 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1912755 17310 SH SOLE 17310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1174466 20025 SH SOLE 20025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5108972 122312 SH SOLE 122312 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183662 4397 SH OTR 0 4397 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1166026 23044 SH SOLE 23044 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 222034 1588 SH SOLE 1588 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51226789 602243 SH SOLE 598553 1239 2451 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 84124 989 SH OTR 66 923 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1386192 7591 SH SOLE 7591 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8131754 162084 SH SOLE 162084 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2086714 17247 SH SOLE 17247 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2408206 35003 SH SOLE 35003 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 856867 13420 SH SOLE 13420 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 546221 2923 SH SOLE 2923 0 0 VERALTO CORP COM SHS 92338C103 438423 4945 SH SOLE 4945 0 0 VERISIGN INC COM 92343E102 3173913 16748 SH SOLE 16745 3 0 VERISIGN INC COM 92343E102 25204 133 SH OTR 0 133 0 VERIZON COMMUNICATIONS INC COM 92343V104 6114411 145720 SH SOLE 145211 509 0 VERIZON COMMUNICATIONS INC COM 92343V104 317301 7562 SH OTR 2615 777 4170 VERTEX PHARMACEUTICALS INC COM 92532F100 10630830 25432 SH SOLE 25323 109 0 VERTEX PHARMACEUTICALS INC COM 92532F100 994027 2378 SH OTR 110 168 2100 VICI PPTYS INC COM 925652109 297274 9979 SH SOLE 9979 0 0 VISA INC COM CL A 92826C839 17606878 63089 SH SOLE 62895 194 0 VISA INC COM CL A 92826C839 340198 1219 SH OTR 807 312 100 WALMART INC COM 931142103 6494809 107941 SH SOLE 106972 0 969 WALMART INC COM 931142103 571133 9492 SH OTR 9492 0 0 WASTE MGMT INC DEL COM 94106L109 5836899 27384 SH SOLE 27268 116 0 WASTE MGMT INC DEL COM 94106L109 555255 2605 SH OTR 1929 176 500 WELLS FARGO CO NEW COM 949746101 909392 15690 SH SOLE 15690 0 0 WELLS FARGO CO NEW COM 949746101 1241677 21423 SH OTR 214 0 21209 WILLIAMS COS INC COM 969457100 190329 4884 SH SOLE 4884 0 0 WILLIAMS COS INC COM 969457100 162349 4166 SH OTR 0 0 4166 WILLIAMS SONOMA INC COM 969904101 583302 1837 SH SOLE 1837 0 0 WORKDAY INC CL A 98138H101 559955 2053 SH SOLE 2053 0 0 WORKDAY INC CL A 98138H101 88098 323 SH OTR 323 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 226259 2948 SH SOLE 2948 0 0 XCEL ENERGY INC COM 98389B100 1049845 19532 SH SOLE 19532 0 0 XYLEM INC COM 98419M100 931303 7206 SH SOLE 7206 0 0 XYLEM INC COM 98419M100 168012 1300 SH OTR 0 0 1300 YUM BRANDS INC COM 988498101 785729 5667 SH SOLE 5667 0 0 YUM CHINA HLDGS INC COM 98850P109 537085 13498 SH SOLE 13498 0 0 YUM CHINA HLDGS INC COM 98850P109 12732 320 SH OTR 0 0 320 ZOETIS INC CL A 98978V103 1981787 11712 SH SOLE 11712 0 0 ZOETIS INC CL A 98978V103 5583 33 SH OTR 33 0 0