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	1,734	11,116	SH		SOLE		11,116	0	0
3M CO	COM	88579Y101	186	1,195	SH		OTR		45	0	1,150
AARONS INC	COM PAR $0.50	002535300	337	7,431	SH		SOLE		7,431	0	0
ABBOTT LABS	COM	002824100	4,473	48,919	SH		SOLE		48,919	0	0
ABBOTT LABS	COM	002824100	6	62	SH		OTR		28	34	0
ABBVIE INC	COM	00287Y109	3,669	37,375	SH		SOLE		37,375	0	0
ABBVIE INC	COM	00287Y109	53	535	SH		OTR		34	9	492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,740	26,734	SH		SOLE		26,734	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	103	SH		OTR		86	17	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,061	53,502	SH		SOLE		53,502	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	252	SH		OTR		252	0	0
ADOBE INC	COM	00724F101	3,696	8,490	SH		SOLE		8,490	0	0
ADOBE INC	COM	00724F101	18	41	SH		OTR		41	0	0
ADVANCED ENERGY INDS	COM	007973100	275	4,059	SH		SOLE		4,059	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	271	5,154	SH		SOLE		5,154	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	224	5,656	SH		SOLE		5,656	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,987	18,558	SH		SOLE		18,558	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	119	SH		OTR		119	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	689	6,138	SH		SOLE		6,138	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		OTR		20	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204	945	SH		SOLE		945	0	0
ALLEGHANY CORP DEL	COM	017175100	219	447	SH		SOLE		447	0	0
ALLSTATE CORP	COM	020002101	4,083	42,097	SH		SOLE		41,783	0	314
ALLSTATE CORP	COM	020002101	4	43	SH		OTR		23	20	0
ALPHABET INC	CAP STK CL C	02079K107	8,209	5,807	SH		SOLE		5,807	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	27	SH		OTR		0	5	22
ALPHABET INC	CAP STK CL A	02079K305	8,876	6,259	SH		SOLE		6,259	0	0
ALPHABET INC	CAP STK CL A	02079K305	50	35	SH		OTR		10	3	22
ALTRIA GROUP INC	COM	02209S103	502	12,784	SH		SOLE		12,384	0	400
ALTRIA GROUP INC	COM	02209S103	98	2,509	SH		OTR		0	0	2,509
AMAZON COM INC	COM	023135106	21,814	7,907	SH		SOLE		7,897	0	10
AMAZON COM INC	COM	023135106	323	117	SH		OTR		7	4	106
AMEDISYS INC	COM	023436108	209	1,055	SH		SOLE		1,055	0	0
AMER STATES WTR CO	COM	029899101	234	2,979	SH		SOLE		2,979	0	0
AMEREN CORP	COM	023608102	1,910	27,148	SH		SOLE		27,148	0	0
AMEREN CORP	COM	023608102	2	22	SH		OTR		0	22	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,241	15,586	SH		SOLE		15,586	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	37	SH		OTR		37	0	0
AMERICAN EXPRESS CO	COM	025816109	257	2,700	SH		SOLE		2,700	0	0
AMERICAN EXPRESS CO	COM	025816109	63	660	SH		OTR		0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	904	3,497	SH		SOLE		3,497	0	0
AMETEK INC	COM	031100100	166	1,855	SH		SOLE		1,855	0	0
AMETEK INC	COM	031100100	414	4,628	SH		OTR		0	0	4,628
AMGEN INC	COM	031162100	896	3,797	SH		SOLE		3,797	0	0
AMGEN INC	COM	031162100	7	28	SH		OTR		28	0	0
ANGIODYNAMICS INC	COM	03475V101	160	15,745	SH		SOLE		15,745	0	0
ANSYS INC	COM	03662Q105	1,941	6,655	SH		SOLE		6,655	0	0
ANSYS INC	COM	03662Q105	10	35	SH		OTR		35	0	0
ANTHEM INC	COM	036752103	4,466	16,981	SH		SOLE		16,836	0	145
ANTHEM INC	COM	036752103	7	26	SH		OTR		19	7	0
APPLE INC	COM	037833100	25,224	69,145	SH		SOLE		69,070	0	75
APPLE INC	COM	037833100	4,290	11,759	SH		OTR		2,270	45	9,444
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	268	4,291	SH		SOLE		4,291	0	0
APPLIED MATLS INC	COM	038222105	5,178	85,653	SH		SOLE		85,653	0	0
APPLIED MATLS INC	COM	038222105	14	238	SH		OTR		195	43	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,261	56,656	SH		SOLE		56,656	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	51	SH		OTR		0	51	0
ARROW ELECTRS INC	COM	042735100	222	3,227	SH		SOLE		3,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,623	4,409	SH		SOLE		4,409	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	26	SH		OTR		26	0	0
ASSURANT INC	COM	04621X108	379	3,665	SH		SOLE		3,665	0	0
AT&T INC	COM	00206R102	6,428	212,647	SH		SOLE		212,138	0	509
AT&T INC	COM	00206R102	277	9,155	SH		OTR		294	87	8,774
AUTODESK INC	COM	052769106	255	1,068	SH		SOLE		1,068	0	0
AUTOZONE INC	COM	053332102	282	250	SH		SOLE		250	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	237	8,518	SH		SOLE		8,518	0	0
BAKER HUGHES COMPANY	CL A	05722G100	897	58,284	SH		SOLE		58,284	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	158	SH		OTR		158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,851	47,902	SH		SOLE		47,233	0	669
BANK NEW YORK MELLON CORP	COM	064058100	4	107	SH		OTR		107	0	0
BARCLAYS PLC	ADR	06738E204	67	11,919	SH		SOLE		11,919	0	0
BARRICK GOLD CORPORATION	COM	067901108	233	8,632	SH		SOLE		8,632	0	0
BAXTER INTL INC	COM	071813109	1,067	12,395	SH		SOLE		12,202	0	193
BAXTER INTL INC	COM	071813109	209	2,430	SH		OTR		30	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,305	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,885	60,978	SH		SOLE		60,547	0	431
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226	1,265	SH		OTR		246	28	991
BEST BUY INC	COM	086516101	2,392	27,413	SH		SOLE		27,042	0	371
BEST BUY INC	COM	086516101	4	48	SH		OTR		48	0	0
BIO RAD LABS INC	CL A	090572207	265	586	SH		SOLE		586	0	0
BIOGEN INC	COM	09062X103	1,003	3,747	SH		SOLE		3,747	0	0
BIOGEN INC	COM	09062X103	2	9	SH		OTR		9	0	0
BK OF AMERICA CORP	COM	060505104	7,802	328,525	SH		SOLE		326,327	0	2,198
BK OF AMERICA CORP	COM	060505104	418	17,613	SH		OTR		753	64	16,796
BLACKROCK INC	COM	09247X101	356	654	SH		SOLE		654	0	0
BOEING CO	COM	097023105	3,628	19,791	SH		SOLE		19,699	0	92
BOEING CO	COM	097023105	318	1,734	SH		OTR		21	9	1,704
BOSTON SCIENTIFIC CORP	COM	101137107	216	6,166	SH		SOLE		6,166	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	256	5,035	SH		SOLE		5,035	0	0
BRADY CORP	CL A	104674106	235	5,023	SH		SOLE		5,023	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,331	56,650	SH		SOLE		56,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	5,021	SH		OTR		273	0	4,748
BRIXMOR PPTY GROUP INC	COM	11120U105	184	14,369	SH		SOLE		14,369	0	0
BROWN & BROWN INC	COM	115236101	384	9,430	SH		SOLE		9,430	0	0
BRUNSWICK CORP	COM	117043109	231	3,610	SH		SOLE		3,610	0	0
BURLINGTON STORES INC	COM	122017106	222	1,126	SH		SOLE		1,126	0	0
CABLE ONE INC	COM	12685J105	286	161	SH		SOLE		161	0	0
CACI INTL INC	CL A	127190304	202	933	SH		SOLE		933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	311	3,246	SH		SOLE		3,246	0	0
CAESARS ENTMT CORP	COM	127686103	148	12,191	SH		SOLE		12,191	0	0
CALLAWAY GOLF CO	COM	131193104	247	14,128	SH		SOLE		14,128	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,112	21,315	SH		SOLE		21,315	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	503	SH		OTR		56	0	447
CARLISLE COS INC	COM	142339100	229	1,914	SH		SOLE		1,914	0	0
CATERPILLAR INC DEL	COM	149123101	1,413	11,172	SH		SOLE		11,172	0	0
CATERPILLAR INC DEL	COM	149123101	91	722	SH		OTR		22	0	700
CBRE GROUP INC	CL A	12504L109	1,388	30,685	SH		SOLE		30,685	0	0
CBRE GROUP INC	CL A	12504L109	1	20	SH		OTR		0	20	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	209	6,189	SH		SOLE		6,189	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	242	4,981	SH		SOLE		4,981	0	0
CHEVRON CORP NEW	COM	166764100	5,494	61,570	SH		SOLE		61,551	0	19
CHEVRON CORP NEW	COM	166764100	908	10,174	SH		OTR		92	21	10,061
CHILDRENS PL INC	COM	168905107	234	6,250	SH		SOLE		6,250	0	0
CHUBB LIMITED	COM	H1467J104	278	2,194	SH		SOLE		2,194	0	0
CHUBB LIMITED	COM	H1467J104	4	33	SH		OTR		33	0	0
CIENA CORP	COM NEW	171779309	288	5,314	SH		SOLE		5,314	0	0
CIGNA CORP NEW	COM	125523100	354	1,888	SH		SOLE		1,888	0	0
CIGNA CORP NEW	COM	125523100	7	37	SH		OTR		0	0	37
CINTAS CORP	COM	172908105	2,425	9,104	SH		SOLE		9,084	0	20
CINTAS CORP	COM	172908105	2	7	SH		OTR		0	7	0
CISCO SYS INC	COM	17275R102	6,711	143,888	SH		SOLE		143,613	0	275
CISCO SYS INC	COM	17275R102	92	1,970	SH		OTR		107	45	1,818
CITIGROUP INC	COM NEW	172967424	1,249	24,439	SH		SOLE		24,107	0	332
CITIGROUP INC	COM NEW	172967424	10	197	SH		OTR		54	0	143
CITRIX SYS INC	COM	177376100	273	1,845	SH		SOLE		1,845	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	28	15,000	SH		OTR		0	0	15,000
CLEVELAND CLIFFS INC	COM	185899101	179	32,436	SH		SOLE		32,436	0	0
CLOROX CO DEL	COM	189054109	399	1,819	SH		SOLE		1,819	0	0
CLOROX CO DEL	COM	189054109	45	206	SH		OTR		0	0	206
CME GROUP INC	COM	12572Q105	3,026	18,619	SH		SOLE		18,531	0	88
CME GROUP INC	COM	12572Q105	24	146	SH		OTR		14	12	120
COCA COLA CO	COM	191216100	5,355	119,852	SH		SOLE		119,852	0	0
COCA COLA CO	COM	191216100	910	20,356	SH		OTR		1,865	85	18,406
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	231	2,991	SH		SOLE		2,991	0	0
COGNEX CORP	COM	192422103	271	4,539	SH		SOLE		4,539	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,224	16,708	SH		SOLE		16,708	0	0
COLGATE PALMOLIVE CO	COM	194162103	32	440	SH		OTR		40	0	400
COMCAST CORP NEW	CL A	20030N101	5,766	147,915	SH		SOLE		147,915	0	0
COMCAST CORP NEW	CL A	20030N101	57	1,450	SH		OTR		235	81	1,134
COMMERCE BANCSHARES INC	COM	200525103	255	4,292	SH		SOLE		4,292	0	0
CONOCOPHILLIPS	COM	20825C104	225	5,348	SH		SOLE		5,348	0	0
CONOCOPHILLIPS	COM	20825C104	37	888	SH		OTR		888	0	0
COPART INC	COM	217204106	1,416	16,999	SH		SOLE		16,999	0	0
COPART INC	COM	217204106	9	106	SH		OTR		106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,374	11,128	SH		SOLE		11,128	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156	515	SH		OTR		9	6	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,706	10,192	SH		SOLE		10,192	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	5	SH		OTR		0	5	0
CSX CORP	COM	126408103	258	3,694	SH		SOLE		3,694	0	0
CSX CORP	COM	126408103	266	3,816	SH		OTR		0	0	3,816
CVS HEALTH CORP	COM	126650100	2,067	31,812	SH		SOLE		31,246	0	566
CVS HEALTH CORP	COM	126650100	180	2,770	SH		OTR		84	0	2,686
CYTOKINETICS INC	COM NEW	23282W605	296	12,545	SH		SOLE		12,545	0	0
DANAHER CORPORATION	COM	235851102	2,168	12,260	SH		SOLE		12,088	0	172
DANAHER CORPORATION	COM	235851102	5	27	SH		OTR		27	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,856	24,501	SH		SOLE		24,501	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	52	SH		OTR		52	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,700	43,936	SH		SOLE		43,636	0	300
DEERE & CO	COM	244199105	79	505	SH		SOLE		505	0	0
DEERE & CO	COM	244199105	208	1,323	SH		OTR		0	0	1,323
DIGI INTL INC	COM	253798102	156	13,395	SH		SOLE		13,395	0	0
DIODES INC	COM	254543101	260	5,130	SH		SOLE		5,130	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,245	29,101	SH		SOLE		29,101	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	101	SH		OTR		87	14	0
DOMINION ENERGY INC	COM	25746U109	1,698	20,920	SH		SOLE		20,920	0	0
DOMINION ENERGY INC	COM	25746U109	223	2,748	SH		OTR		47	0	2,701
DORMAN PRODUCTS INC	COM	258278100	205	3,053	SH		SOLE		3,053	0	0
DTE ENERGY CO	COM	233331107	1,190	11,068	SH		SOLE		10,889	0	179
DTE ENERGY CO	COM	233331107	3	25	SH		OTR		25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,153	64,496	SH		SOLE		64,119	0	377
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,270	15,899	SH		OTR		1,286	27	14,586
DUNKIN BRANDS GROUP INC	COM	265504100	213	3,264	SH		SOLE		3,264	0	0
DUPONT DE NEMOURS INC	COM	26614N102	179	3,365	SH		SOLE		3,365	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44	824	SH		OTR		0	0	824
EASTMAN CHEM CO	COM	277432100	3,269	46,943	SH		SOLE		46,943	0	0
EASTMAN CHEM CO	COM	277432100	3	43	SH		OTR		0	43	0
EATON CORP PLC	SHS	G29183103	4,918	56,213	SH		SOLE		55,913	0	300
EATON CORP PLC	SHS	G29183103	128	1,463	SH		OTR		38	25	1,400
ECOLAB INC	COM	278865100	2,336	11,740	SH		SOLE		11,740	0	0
ECOLAB INC	COM	278865100	2	10	SH		OTR		0	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	289	4,182	SH		SOLE		4,182	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	199	2,880	SH		OTR		0	0	2,880
EL PASO ELEC CO	COM NEW	283677854	227	3,388	SH		SOLE		3,388	0	0
ELECTRONIC ARTS INC	COM	285512109	1,535	11,626	SH		SOLE		11,626	0	0
ELECTRONIC ARTS INC	COM	285512109	4	33	SH		OTR		33	0	0
EMERSON ELEC CO	COM	291011104	607	9,787	SH		SOLE		9,787	0	0
EMERSON ELEC CO	COM	291011104	27	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	156	5,133	SH		SOLE		5,133	0	0
ENBRIDGE INC	COM	29250N105	122	4,010	SH		OTR		0	0	4,010
EQUIFAX INC	COM	294429105	1,718	9,993	SH		SOLE		9,993	0	0
EQUIFAX INC	COM	294429105	87	507	SH		OTR		0	7	500
EQUINIX INC	COM	29444U700	1,549	2,205	SH		SOLE		2,205	0	0
EQUINIX INC	COM	29444U700	1	2	SH		OTR		0	2	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	353	6,000	SH		OTR		0	0	6,000
ESCO TECHNOLOGIES INC	COM	296315104	246	2,916	SH		SOLE		2,916	0	0
ESSENTIAL UTILS INC	COM	29670G102	225	5,324	SH		SOLE		5,324	0	0
ETSY INC	COM	29786A106	322	3,030	SH		SOLE		3,030	0	0
EVERSOURCE ENERGY	COM	30040W108	271	3,257	SH		SOLE		3,257	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,294	14,014	SH		SOLE		14,014	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	11	SH		OTR		0	11	0
EXXON MOBIL CORP	COM	30231G102	5,624	125,755	SH		SOLE		125,755	0	0
EXXON MOBIL CORP	COM	30231G102	747	16,712	SH		OTR		3,398	46	13,268
FACEBOOK INC	CL A	30303M102	14,001	61,659	SH		SOLE		61,659	0	0
FACEBOOK INC	CL A	30303M102	28	123	SH		OTR		71	35	17
FAIR ISAAC CORP	COM	303250104	395	944	SH		SOLE		944	0	0
FEDEX CORP	COM	31428X106	935	6,668	SH		SOLE		6,668	0	0
FEDEX CORP	COM	31428X106	35	250	SH		OTR		20	0	230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,706	12,724	SH		SOLE		12,724	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	34	SH		OTR		34	0	0
FIFTH THIRD BANCORP	COM	316773100	1,002	51,978	SH		SOLE		51,978	0	0
FIFTH THIRD BANCORP	COM	316773100	60	3,095	SH		OTR		118	0	2,977
FIRST BANCORP P R	COM NEW	318672706	144	25,832	SH		SOLE		25,832	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	109	13,221	SH		SOLE		13,221	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,515	109,908	SH		OTR		0	0	109,908
FIRST MIDWEST BANCORP DEL	COM	320867104	163	12,241	SH		SOLE		12,241	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	566	5,336	SH		SOLE		5,336	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	18	SH		OTR		18	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,844	93,748	SH		SOLE		93,719	29	0
FISERV INC	COM	337738108	2,274	23,299	SH		SOLE		23,299	0	0
FISERV INC	COM	337738108	2	19	SH		OTR		0	19	0
FLIR SYS INC	COM	302445101	786	19,371	SH		SOLE		19,371	0	0
FLIR SYS INC	COM	302445101	2	54	SH		OTR		54	0	0
FLOWERS FOODS INC	COM	343498101	230	10,279	SH		SOLE		10,279	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	283	4,431	SH		SOLE		4,431	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	1,933	167,097	SH		SOLE		167,097	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	115	SH		OTR		0	115	0
FULLER H B CO	COM	359694106	238	5,345	SH		SOLE		5,345	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	744	7,629	SH		SOLE		7,629	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	23	SH		OTR		23	0	0
GENERAL ELECTRIC CO	COM	369604103	912	133,502	SH		SOLE		133,502	0	0
GENERAL ELECTRIC CO	COM	369604103	169	24,717	SH		OTR		402	0	24,315
GILEAD SCIENCES INC	COM	375558103	2,719	35,338	SH		SOLE		35,338	0	0
GILEAD SCIENCES INC	COM	375558103	4	53	SH		OTR		42	11	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	235	5,768	SH		SOLE		5,768	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	129	3,174	SH		OTR		0	0	3,174
GLOBAL PMTS INC	COM	37940X102	1,205	7,107	SH		SOLE		7,107	0	0
GLOBAL PMTS INC	COM	37940X102	572	3,371	SH		OTR		15	0	3,356
GOLDMAN SACHS GROUP INC	COM	38141G104	1,181	5,978	SH		SOLE		5,978	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	40	SH		OTR		40	0	0
HALLIBURTON CO	COM	406216101	1,929	148,596	SH		SOLE		148,596	0	0
HALLIBURTON CO	COM	406216101	1	107	SH		OTR		0	107	0
HANOVER INS GROUP INC	COM	410867105	225	2,225	SH		SOLE		2,225	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,045	27,119	SH		SOLE		27,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	62	SH		OTR		62	0	0
HAVERTY FURNITURE INC	COM	419596101	199	12,433	SH		SOLE		12,433	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	251	1,333	SH		SOLE		1,333	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	256	73,682	SH		SOLE		73,682	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	196	33,996	SH		SOLE		33,996	0	0
HIGHWOODS PPTYS INC	COM	431284108	190	5,093	SH		SOLE		5,093	0	0
HIGHWOODS PPTYS INC	COM	431284108	43	1,150	SH		OTR		0	0	1,150
HMS HLDGS CORP	COM	40425J101	240	7,405	SH		SOLE		7,405	0	0
HOME DEPOT INC	COM	437076102	9,132	36,453	SH		SOLE		36,453	0	0
HOME DEPOT INC	COM	437076102	81	325	SH		OTR		256	19	50
HONEYWELL INTL INC	COM	438516106	426	2,944	SH		SOLE		2,944	0	0
HONEYWELL INTL INC	COM	438516106	11	75	SH		OTR		0	0	75
HORACE MANN EDUCATORS CORP N	COM	440327104	203	5,540	SH		SOLE		5,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	893	82,749	SH		SOLE		82,749	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	179	SH		OTR		179	0	0
HP INC	COM	40434L105	1,357	77,873	SH		SOLE		76,566	0	1,307
HP INC	COM	40434L105	65	3,731	SH		OTR		208	0	3,523
HUB GROUP INC	CL A	443320106	217	4,535	SH		SOLE		4,535	0	0
HUMANA INC	COM	444859102	532	1,372	SH		SOLE		1,372	0	0
HUMANA INC	COM	444859102	165	425	SH		OTR		0	0	425
IDACORP INC	COM	451107106	253	2,900	SH		OTR		0	0	2,900
IDEXX LABS INC	COM	45168D104	2,733	8,279	SH		SOLE		8,279	0	0
IDEXX LABS INC	COM	45168D104	2	7	SH		OTR		0	7	0
ILLINOIS TOOL WKS INC	COM	452308109	171	979	SH		SOLE		979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	112	640	SH		OTR		0	0	640
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	262	8,315	SH		SOLE		8,315	0	0
INGREDION INC	COM	457187102	253	3,053	SH		SOLE		3,053	0	0
INSPERITY INC	COM	45778Q107	275	4,254	SH		SOLE		4,254	0	0
INSPERITY INC	COM	45778Q107	4	56	SH		OTR		0	0	56
INSULET CORP	COM	45784P101	2,004	10,315	SH		SOLE		10,315	0	0
INSULET CORP	COM	45784P101	13	67	SH		OTR		67	0	0
INTEL CORP	COM	458140100	7,996	133,647	SH		SOLE		132,724	0	923
INTEL CORP	COM	458140100	145	2,427	SH		OTR		95	60	2,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,577	13,056	SH		SOLE		13,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	794	6,574	SH		OTR		20	0	6,554
INTUIT	COM	461202103	3,646	12,308	SH		SOLE		12,308	0	0
INTUIT	COM	461202103	11	36	SH		OTR		27	9	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	137	36,561	SH		SOLE		36,561	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	688	2,779	SH		SOLE		2,779	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	114	461	SH		OTR		0	231	230
ISHARES INC	MSCI PAC JP ETF	464286665	844	21,216	SH		SOLE		21,086	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	21,712	456,134	SH		SOLE		456,134	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	126	2,651	SH		OTR		2,651	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,301	28,504	SH		SOLE		18,513	0	9,991
ISHARES TR	CORE S&P500 ETF	464287200	27,573	89,035	SH		SOLE		88,690	0	345
ISHARES TR	CORE S&P500 ETF	464287200	174	562	SH		OTR		0	0	562
ISHARES TR	CORE US AGGBD ET	464287226	2,883	24,386	SH		SOLE		24,386	0	0
ISHARES TR	CORE US AGGBD ET	464287226	68	575	SH		OTR		0	0	575
ISHARES TR	MSCI EMG MKT ETF	464287234	1,216	30,406	SH		SOLE		30,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,645	32,028	SH		SOLE		32,028	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,932	82,544	SH		SOLE		82,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,110	51,098	SH		SOLE		51,098	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,998	65,309	SH		SOLE		65,309	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	58	761	SH		OTR		0	502	259
ISHARES TR	RUS MD CP GR ETF	464287481	5,945	37,600	SH		SOLE		37,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	75	472	SH		OTR		0	313	159
ISHARES TR	RUS MID CAP ETF	464287499	26,517	494,721	SH		SOLE		494,721	0	0
ISHARES TR	RUS MID CAP ETF	464287499	90	1,684	SH		OTR		0	1,684	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,075	96,023	SH		SOLE		96,023	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5	29	SH		OTR		0	29	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,609	165,235	SH		SOLE		157,953	0	7,282
ISHARES TR	RUS 1000 VAL ETF	464287598	167	1,483	SH		OTR		0	934	549
ISHARES TR	S&P MC 400GR ETF	464287606	4,385	19,574	SH		SOLE		19,574	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,516	80,832	SH		SOLE		71,247	0	9,585
ISHARES TR	RUS 1000 GRW ETF	464287614	203	1,057	SH		OTR		0	715	342
ISHARES TR	RUS 1000 ETF	464287622	539	3,137	SH		SOLE		3,137	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,891	20,191	SH		SOLE		20,191	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,415	63,395	SH		SOLE		63,266	0	129
ISHARES TR	RUSSELL 3000 ETF	464287689	62	342	SH		OTR		0	342	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,385	17,941	SH		SOLE		17,649	0	292
ISHARES TR	U.S. TECH ETF	464287721	211	782	SH		SOLE		782	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,056	205,825	SH		SOLE		205,825	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	127	1,863	SH		OTR		951	740	172
ISHARES TR	MSCI ACWI EX US	464288240	375	8,680	SH		SOLE		8,680	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,272	44,389	SH		SOLE		44,389	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,453	138,997	SH		SOLE		138,882	0	115
ISHARES TR	NATIONAL MUN ETF	464288414	7,166	62,100	SH		SOLE		58,259	0	3,841
ISHARES TR	NATIONAL MUN ETF	464288414	511	4,430	SH		OTR		0	0	4,430
ISHARES TR	INTRM GOV CR ETF	464288612	19,817	168,344	SH		SOLE		168,344	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	65,854	1,348,647	SH		SOLE		1,346,338	1,218	1,091
ISHARES TR	RUS TP200 VL ETF	464289420	6	113	SH		OTR		0	113	0
ISHARES TR	RUS TP200 GR ETF	464289438	83,182	780,170	SH		SOLE		779,059	560	551
ISHARES TR	RUS TP200 GR ETF	464289438	6	54	SH		OTR		0	54	0
ISHARES TR	RUS TOP 200 ETF	464289446	34,210	462,115	SH		SOLE		461,827	214	74
ISHARES TR	RUS TOP 200 ETF	464289446	15	200	SH		OTR		0	200	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,571	744,766	SH		SOLE		744,766	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	287	5,023	SH		OTR		4,266	0	757
ISHARES TR	CORE MSCI EURO	46434V738	5,049	118,072	SH		SOLE		117,312	0	760
ISHARES TR	HDG MSCI EAFE	46434V803	723	26,213	SH		SOLE		26,213	0	0
JABIL INC	COM	466313103	224	6,997	SH		SOLE		6,997	0	0
JOHNSON & JOHNSON	COM	478160104	12,066	85,802	SH		SOLE		85,370	0	432
JOHNSON & JOHNSON	COM	478160104	464	3,302	SH		OTR		144	34	3,124
JOHNSON CTLS INTL PLC	SHS	G51502105	1,560	45,690	SH		SOLE		45,690	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111	3,252	SH		OTR		119	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	10,035	106,690	SH		SOLE		105,978	0	712
JPMORGAN CHASE & CO	COM	46625H100	259	2,749	SH		OTR		116	47	2,586
JUNIPER NETWORKS INC	COM	48203R104	1,116	48,817	SH		SOLE		47,985	0	832
JUNIPER NETWORKS INC	COM	48203R104	3	140	SH		OTR		140	0	0
KIMBERLY CLARK CORP	COM	494368103	1,294	9,156	SH		SOLE		9,036	0	120
KIMBERLY CLARK CORP	COM	494368103	226	1,599	SH		OTR		15	0	1,584
KIMCO RLTY CORP	COM	49446R109	1,775	138,205	SH		SOLE		138,205	0	0
KIMCO RLTY CORP	COM	49446R109	4	329	SH		OTR		329	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	125	10,863	SH		SOLE		10,863	0	0
KNOWLES CORP	COM	49926D109	167	10,967	SH		SOLE		10,967	0	0
LAM RESEARCH CORP	COM	512807108	4,379	13,538	SH		SOLE		13,538	0	0
LAM RESEARCH CORP	COM	512807108	3	9	SH		OTR		0	9	0
LANDSTAR SYS INC	COM	515098101	209	1,864	SH		SOLE		1,864	0	0
LCI INDS	COM	50189K103	319	2,777	SH		SOLE		2,777	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,121	11,966	SH		SOLE		11,966	0	0
LEIDOS HOLDINGS INC	COM	525327102	7	71	SH		OTR		71	0	0
LENNOX INTL INC	COM	526107107	282	1,210	SH		SOLE		1,210	0	0
LILLY ELI & CO	COM	532457108	1,416	8,626	SH		SOLE		8,626	0	0
LILLY ELI & CO	COM	532457108	173	1,053	SH		OTR		17	0	1,036
LITHIA MTRS INC	CL A	536797103	266	1,758	SH		SOLE		1,758	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	901	20,320	SH		SOLE		20,320	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	56	SH		OTR		56	0	0
LIVEPERSON INC	COM	538146101	217	5,233	SH		SOLE		5,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	392	1,075	SH		SOLE		1,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	57	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	3,829	28,340	SH		SOLE		28,040	0	300
LOWES COS INC	COM	548661107	354	2,621	SH		OTR		0	21	2,600
LTC PPTYS INC	COM	502175102	233	6,181	SH		SOLE		6,181	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,072	9,846	SH		SOLE		9,846	0	0
LULULEMON ATHLETICA INC	COM	550021109	19	60	SH		OTR		60	0	0
LYDALL INC DEL	COM	550819106	291	21,449	SH		SOLE		21,449	0	0
M D C HLDGS INC	COM	552676108	228	6,397	SH		SOLE		6,397	0	0
MARATHON PETE CORP	COM	56585A102	4,461	119,354	SH		SOLE		119,354	0	0
MARATHON PETE CORP	COM	56585A102	14	368	SH		OTR		0	98	270
MASIMO CORP	COM	574795100	272	1,191	SH		SOLE		1,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,472	21,887	SH		SOLE		21,887	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	17	SH		OTR		0	17	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,316	38,206	SH		SOLE		38,206	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	35	SH		OTR		0	35	0
MAXIMUS INC	COM	577933104	226	3,207	SH		SOLE		3,207	0	0
MCDONALDS CORP	COM	580135101	3,846	20,847	SH		SOLE		20,694	0	153
MCDONALDS CORP	COM	580135101	68	368	SH		OTR		25	13	330
MDU RES GROUP INC	COM	552690109	0	6	SH		SOLE		6	0	0
MDU RES GROUP INC	COM	552690109	263	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	238	12,677	SH		SOLE		12,677	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	17	900	SH		OTR		0	0	900
MEDIFAST INC	COM	58470H101	275	1,982	SH		SOLE		1,982	0	0
MEDTRONIC PLC	SHS	G5960L103	5,184	56,534	SH		SOLE		56,534	0	0
MEDTRONIC PLC	SHS	G5960L103	65	711	SH		OTR		46	31	634
MERCK & CO. INC	COM	58933Y105	5,910	76,422	SH		SOLE		76,422	0	0
MERCK & CO. INC	COM	58933Y105	218	2,817	SH		OTR		0	47	2,770
MERITAGE HOMES CORP	COM	59001A102	286	3,754	SH		SOLE		3,754	0	0
METHODE ELECTRS INC	COM	591520200	211	6,735	SH		SOLE		6,735	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,639	97,572	SH		SOLE		97,572	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	63	SH		OTR		0	63	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	203	1,930	SH		SOLE		1,930	0	0
MICROSOFT CORP	COM	594918104	33,891	166,531	SH		SOLE		166,501	0	30
MICROSOFT CORP	COM	594918104	203	999	SH		OTR		296	84	619
MID-AMER APT CMNTYS INC	COM	59522J103	1,367	11,919	SH		SOLE		11,919	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	28	SH		OTR		28	0	0
MKS INSTRS INC	COM	55306N104	329	2,905	SH		SOLE		2,905	0	0
MOLINA HEALTHCARE INC	COM	60855R100	309	1,737	SH		SOLE		1,737	0	0
MONDELEZ INTL INC	CL A	609207105	4,474	87,493	SH		SOLE		87,493	0	0
MONDELEZ INTL INC	CL A	609207105	27	534	SH		OTR		95	41	398
MONOLITHIC PWR SYS INC	COM	609839105	424	1,789	SH		SOLE		1,789	0	0
MORGAN STANLEY	COM NEW	617446448	5,102	105,632	SH		SOLE		105,632	0	0
MORGAN STANLEY	COM NEW	617446448	8	160	SH		OTR		107	53	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153	1,094	SH		SOLE		1,094	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47	338	SH		OTR		0	0	338
NATIONAL BK HLDGS CORP	CL A	633707104	201	7,446	SH		SOLE		7,446	0	0
NATIONAL INSTRS CORP	COM	636518102	232	6,006	SH		SOLE		6,006	0	0
NETFLIX INC	COM	64110L106	2,647	5,817	SH		SOLE		5,817	0	0
NETFLIX INC	COM	64110L106	2	4	SH		OTR		0	4	0
NEW YORK TIMES CO	CL A	650111107	258	6,147	SH		SOLE		6,147	0	0
NEXTERA ENERGY INC	COM	65339F101	458	1,908	SH		SOLE		1,908	0	0
NEXTERA ENERGY INC	COM	65339F101	257	1,072	SH		OTR		0	0	1,072
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,302	87,644	SH		SOLE		87,644	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	63	SH		OTR		0	63	0
NIKE INC	CL B	654106103	1,027	10,479	SH		SOLE		10,479	0	0
NISOURCE INC	COM	65473P105	1,302	57,234	SH		SOLE		57,234	0	0
NISOURCE INC	COM	65473P105	12	549	SH		OTR		0	41	508
NORDSON CORP	COM	655663102	337	1,778	SH		SOLE		1,778	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,506	8,578	SH		SOLE		8,578	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	21	SH		OTR		21	0	0
NORTHERN TR CORP	COM	665859104	1,638	20,650	SH		SOLE		20,650	0	0
NORTHERN TR CORP	COM	665859104	1	18	SH		OTR		0	18	0
NORTHROP GRUMMAN CORP	COM	666807102	3,169	10,308	SH		SOLE		10,238	0	70
NORTHROP GRUMMAN CORP	COM	666807102	2	7	SH		OTR		0	7	0
NUCOR CORP	COM	670346105	1,140	27,531	SH		SOLE		27,068	0	463
NUCOR CORP	COM	670346105	123	2,969	SH		OTR		75	0	2,894
NVIDIA CORPORATION	COM	67066G104	6,058	15,945	SH		SOLE		15,945	0	0
NVIDIA CORPORATION	COM	67066G104	21	54	SH		OTR		50	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301	2,640	SH		SOLE		2,640	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,639	89,576	SH		SOLE		89,576	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	1,460	SH		OTR		0	67	1,393
OGE ENERGY CORP	COM	670837103	221	7,286	SH		SOLE		7,286	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,030	6,071	SH		SOLE		6,071	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	36	SH		OTR		36	0	0
OLD NATL BANCORP IND	COM	680033107	198	14,384	SH		SOLE		14,384	0	0
OLD REP INTL CORP	COM	680223104	226	13,827	SH		SOLE		13,827	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	272	645	SH		SOLE		645	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,580	27,794	SH		SOLE		27,794	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77	1,349	SH		OTR		0	19	1,330
PAYCHEX INC	COM	704326107	1,211	15,991	SH		SOLE		15,991	0	0
PAYCHEX INC	COM	704326107	45	592	SH		OTR		42	0	550
PAYPAL HLDGS INC	COM	70450Y103	4,228	24,264	SH		SOLE		24,264	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	129	SH		OTR		129	0	0
PBF ENERGY INC	CL A	69318G106	195	19,056	SH		SOLE		19,056	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	142	10,387	SH		SOLE		10,387	0	0
PEPSICO INC	COM	713448108	6,929	52,391	SH		SOLE		52,391	0	0
PEPSICO INC	COM	713448108	1,425	10,771	SH		OTR		43	27	10,701
PFIZER INC	COM	717081103	7,015	214,529	SH		SOLE		214,425	0	104
PFIZER INC	COM	717081103	389	11,897	SH		OTR		634	105	11,158
PHILIP MORRIS INTL INC	COM	718172109	495	7,064	SH		SOLE		7,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	164	2,347	SH		OTR		0	0	2,347
PHILLIPS 66	COM	718546104	216	3,006	SH		SOLE		3,006	0	0
PHILLIPS 66	COM	718546104	69	953	SH		OTR		444	0	509
PNC FINL SVCS GROUP INC	COM	693475105	322	3,064	SH		SOLE		3,064	0	0
POLARIS INC	COM	731068102	262	2,836	SH		SOLE		2,836	0	0
PPL CORP	COM	69351T106	1,214	46,983	SH		SOLE		46,983	0	0
PPL CORP	COM	69351T106	104	4,038	SH		OTR		117	0	3,921
PRIMERICA INC	COM	74164M108	227	1,948	SH		SOLE		1,948	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,885	74,304	SH		SOLE		73,996	0	308
PROCTER AND GAMBLE CO	COM	742718109	614	5,137	SH		OTR		116	35	4,986
PROGRESSIVE CORP OHIO	COM	743315103	336	4,196	SH		SOLE		4,196	0	0
PROGRESSIVE CORP OHIO	COM	743315103	88	1,100	SH		OTR		0	0	1,100
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,023	25,814	SH		SOLE		25,814	0	0
PROSPERITY BANCSHARES INC	COM	743606105	206	3,472	SH		SOLE		3,472	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	157	10,869	SH		SOLE		10,869	0	0
QUALCOMM INC	COM	747525103	2,014	22,084	SH		SOLE		22,084	0	0
QUALCOMM INC	COM	747525103	12	128	SH		OTR		128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,592	31,518	SH		SOLE		31,518	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	49	SH		OTR		32	17	0
QUINSTREET INC	COM	74874Q100	147	14,046	SH		SOLE		14,046	0	0
RAMBUS INC DEL	COM	750917106	185	12,198	SH		SOLE		12,198	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	343	5,560	SH		SOLE		5,560	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	2,662	SH		OTR		0	0	2,662
REGAL BELOIT CORP	COM	758750103	229	2,624	SH		SOLE		2,624	0	0
REGENCY CTRS CORP	COM	758849103	3,942	85,905	SH		SOLE		85,905	0	0
REGENCY CTRS CORP	COM	758849103	5	109	SH		OTR		49	60	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,390	2,229	SH		SOLE		2,229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		OTR		0	2	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,871	348,092	SH		SOLE		346,979	0	1,113
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	427	SH		OTR		181	245	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	248	2,616	SH		SOLE		2,616	0	0
RELX PLC	SPONSORED ADR	759530108	212	8,980	SH		SOLE		8,980	0	0
REPUBLIC SVCS INC	COM	760759100	2,806	34,202	SH		SOLE		34,202	0	0
REPUBLIC SVCS INC	COM	760759100	4	47	SH		OTR		26	21	0
ROKU INC	COM CL A	77543R102	1,431	12,279	SH		SOLE		12,279	0	0
ROKU INC	COM CL A	77543R102	8	71	SH		OTR		71	0	0
ROPER TECHNOLOGIES INC	COM	776696106	426	1,096	SH		SOLE		1,096	0	0
ROYAL BK CDA	COM	780087102	197	2,909	SH		SOLE		2,909	0	0
ROYAL BK CDA	COM	780087102	251	3,708	SH		OTR		0	0	3,708
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	207	6,338	SH		SOLE		6,338	0	0
RPM INTL INC	COM	749685103	348	4,640	SH		SOLE		4,640	0	0
S&P GLOBAL INC	COM	78409V104	1,424	4,323	SH		SOLE		4,323	0	0
S&P GLOBAL INC	COM	78409V104	7	20	SH		OTR		20	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	180	12,472	SH		SOLE		12,472	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SAIA INC	COM	78709Y105	337	3,032	SH		SOLE		3,032	0	0
SANOFI	SPONSORED ADR	80105N105	1,195	23,408	SH		SOLE		23,408	0	0
SANOFI	SPONSORED ADR	80105N105	7	137	SH		OTR		137	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	273	917	SH		SOLE		917	0	0
SEI INVTS CO	COM	784117103	262	4,765	SH		SOLE		4,765	0	0
SERVICE CORP INTL	COM	817565104	247	6,363	SH		SOLE		6,363	0	0
SHERWIN WILLIAMS CO	COM	824348106	303	524	SH		SOLE		524	0	0
SHERWIN WILLIAMS CO	COM	824348106	127	220	SH		OTR		0	0	220
SL GREEN RLTY CORP	COM	78440X101	687	13,947	SH		SOLE		13,947	0	0
SL GREEN RLTY CORP	COM	78440X101	2	39	SH		OTR		39	0	0
SNAP INC	CL A	83304A106	211	8,975	SH		SOLE		8,975	0	0
SNAP ON INC	COM	833034101	4,366	31,522	SH		SOLE		31,522	0	0
SNAP ON INC	COM	833034101	68	492	SH		OTR		22	20	450
SONY CORP	SPONSORED ADR	835699307	279	4,038	SH		SOLE		4,038	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	247	957	SH		SOLE		957	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76	294	SH		OTR		0	294	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,643	21,543	SH		SOLE		21,543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	358	SH		OTR		0	258	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,377	4,243	SH		SOLE		4,243	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	788	SH		OTR		788	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,202	51,239	SH		SOLE		51,239	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2	46	SH		OTR		0	46	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,831	35,093	SH		SOLE		35,093	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2	34	SH		OTR		0	34	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	498	9,990	SH		OTR		0	0	9,990
SPLUNK INC	COM	848637104	1,596	8,031	SH		SOLE		8,031	0	0
SPLUNK INC	COM	848637104	9	46	SH		OTR		46	0	0
SPS COMMERCE INC	COM	78463M107	311	4,135	SH		SOLE		4,135	0	0
STARBUCKS CORP	COM	855244109	228	3,098	SH		SOLE		3,098	0	0
STEEL DYNAMICS INC	COM	858119100	215	8,238	SH		SOLE		8,238	0	0
STRYKER CORPORATION	COM	863667101	97	537	SH		SOLE		537	0	0
STRYKER CORPORATION	COM	863667101	938	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	196	33,082	SH		SOLE		33,082	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	145	7,086	SH		SOLE		7,086	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	358	17,457	SH		OTR		0	0	17,457
TARGET CORP	COM	87612E106	3,913	32,624	SH		SOLE		32,624	0	0
TARGET CORP	COM	87612E106	65	540	SH		OTR		19	21	500
TE CONNECTIVITY LTD	REG SHS	H84989104	1,333	16,347	SH		SOLE		16,074	0	273
TE CONNECTIVITY LTD	REG SHS	H84989104	3	41	SH		OTR		41	0	0
TECHTARGET INC	COM	87874R100	201	6,678	SH		SOLE		6,678	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	238	766	SH		SOLE		766	0	0
TEXAS INSTRS INC	COM	882508104	419	3,302	SH		SOLE		3,302	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,856	4,566	SH		SOLE		4,566	0	0
THE TRADE DESK INC	COM CL A	88339J105	11	28	SH		OTR		28	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,384	17,618	SH		SOLE		17,618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	46	SH		OTR		36	10	0
TIVITY HEALTH INC	COM	88870R102	259	22,877	SH		SOLE		22,877	0	0
TOLL BROTHERS INC	COM	889478103	225	6,894	SH		SOLE		6,894	0	0
TOPBUILD CORP	COM	89055F103	257	2,256	SH		SOLE		2,256	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,460	16,412	SH		SOLE		16,412	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	14	SH		OTR		0	14	0
TRANSOCEAN LTD	REG SHS	H8817H100	113	61,518	SH		SOLE		61,518	0	0
TRAVELERS COMPANIES INC	COM	89417E109	494	4,334	SH		SOLE		4,334	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14	119	SH		OTR		0	0	119
TRIMBLE INC	COM	896239100	278	6,444	SH		SOLE		6,444	0	0
TRUIST FINL CORP	COM	89832Q109	1,322	35,210	SH		SOLE		35,210	0	0
TRUIST FINL CORP	COM	89832Q109	3,447	91,793	SH		OTR		0	0	91,793
TWILIO INC	CL A	90138F102	206	941	SH		SOLE		941	0	0
TYSON FOODS INC	CL A	902494103	70	1,169	SH		SOLE		1,169	0	0
TYSON FOODS INC	CL A	902494103	144	2,413	SH		OTR		385	0	2,028
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	271	32,421	SH		SOLE		32,421	0	0
UFP INDUSTRIES INC	COM	90278Q108	292	5,890	SH		SOLE		5,890	0	0
UGI CORP NEW	COM	902681105	247	7,753	SH		SOLE		7,753	0	0
UGI CORP NEW	COM	902681105	11	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	147	13,771	SH		SOLE		13,771	0	0
UNIFIRST CORP MASS	COM	904708104	253	1,415	SH		SOLE		1,415	0	0
UNILEVER PLC	SPON ADR NEW	904767704	170	3,090	SH		SOLE		3,090	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108	3,657	21,632	SH		SOLE		21,632	0	0
UNION PAC CORP	COM	907818108	3	18	SH		OTR		0	18	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,636	29,278	SH		SOLE		29,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104	352	SH		OTR		32	10	310
UNUM GROUP	COM	91529Y106	718	43,253	SH		SOLE		43,253	0	0
UNUM GROUP	COM	91529Y106	2	125	SH		OTR		125	0	0
URBAN EDGE PPTYS	COM	91704F104	136	11,496	SH		SOLE		11,496	0	0
VALERO ENERGY CORP	COM	91913Y100	497	8,444	SH		SOLE		8,444	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,730	20,814	SH		SOLE		20,814	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,091	23,666	SH		SOLE		23,666	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	507	6,458	SH		SOLE		6,458	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	315	2,161	SH		SOLE		2,161	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	986	6,300	SH		SOLE		6,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	367	7,856	SH		SOLE		7,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,694	42,763	SH		SOLE		42,763	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,468	89,408	SH		SOLE		89,408	0	0
VERISIGN INC	COM	92343E102	2,346	11,343	SH		SOLE		11,343	0	0
VERISIGN INC	COM	92343E102	2	10	SH		OTR		0	10	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,557	137,079	SH		SOLE		137,065	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	237	4,305	SH		OTR		211	52	4,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,857	13,285	SH		SOLE		13,285	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	51	SH		OTR		48	3	0
VISA INC	COM CL A	92826C839	9,387	48,592	SH		SOLE		48,592	0	0
VISA INC	COM CL A	92826C839	37	191	SH		OTR		168	23	0
WALMART INC	COM	931142103	3,097	25,855	SH		SOLE		25,467	0	388
WALMART INC	COM	931142103	141	1,181	SH		OTR		616	0	565
WASTE MGMT INC DEL	COM	94106L109	2,504	23,639	SH		SOLE		23,639	0	0
WASTE MGMT INC DEL	COM	94106L109	62	583	SH		OTR		0	18	565
WATSCO INC	COM	942622200	254	1,429	SH		SOLE		1,429	0	0
WELLS FARGO CO NEW	COM	949746101	1,114	43,506	SH		SOLE		43,056	0	450
WELLS FARGO CO NEW	COM	949746101	608	23,766	SH		OTR		66	0	23,700
WINGSTOP INC	COM	974155103	369	2,658	SH		SOLE		2,658	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	205	4,801	SH		SOLE		4,801	0	0
XCEL ENERGY INC	COM	98389B100	1,022	16,349	SH		SOLE		16,349	0	0
XCEL ENERGY INC	COM	98389B100	3	45	SH		OTR		45	0	0
XPO LOGISTICS INC	COM	983793100	324	4,198	SH		SOLE		4,198	0	0
YAMANA GOLD INC	COM	98462Y100	76	13,908	SH		SOLE		13,908	0	0
ZOETIS INC	CL A	98978V103	813	5,935	SH		SOLE		5,935	0	0