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	2,092	13,062	SH		SOLE		13,062	0	0
3M CO	COM	88579Y101	147	915	SH		OTR		65	0	850
AARONS INC	COM PAR $0.50	002535300	312	5,499	SH		SOLE		5,499	0	0
ABBOTT LABS	COM	002824100	4,928	45,279	SH		SOLE		45,279	0	0
ABBOTT LABS	COM	002824100	6	58	SH		OTR		28	30	0
ABBVIE INC	COM	00287Y109	3,668	41,878	SH		SOLE		41,878	0	0
ABBVIE INC	COM	00287Y109	50	570	SH		OTR		61	17	492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,755	25,465	SH		SOLE		25,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	117	SH		OTR		102	15	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,820	47,192	SH		SOLE		47,192	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	370	SH		OTR		370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,613	7,367	SH		SOLE		7,367	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28	58	SH		OTR		58	0	0
ADVANCED ENERGY INDS	COM	007973100	256	4,064	SH		SOLE		4,064	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	222	5,567	SH		SOLE		5,567	0	0
AGCO CORP	COM	001084102	243	3,272	SH		SOLE		3,272	0	0
AGREE REALTY CORP	COM	008492100	283	4,440	SH		SOLE		4,440	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,142	19,377	SH		SOLE		19,377	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	166	SH		OTR		166	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	660	5,764	SH		SOLE		5,764	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	30	SH		OTR		30	0	0
ALLEGHANY CORP DEL	COM	017175100	249	478	SH		SOLE		478	0	0
ALLSTATE CORP	COM	020002101	3,698	39,284	SH		SOLE		38,970	0	314
ALLSTATE CORP	COM	020002101	5	54	SH		OTR		38	16	0
ALPHABET INC	CAP STK CL C	02079K107	8,108	5,517	SH		SOLE		5,517	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	26	SH		OTR		0	4	22
ALPHABET INC	CAP STK CL A	02079K305	8,607	5,873	SH		SOLE		5,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	59	40	SH		OTR		16	2	22
ALTRIA GROUP INC	COM	02209S103	599	15,496	SH		SOLE		15,496	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,509	SH		OTR		0	0	1,509
AMAZON COM INC	COM	023135106	21,808	6,926	SH		SOLE		6,916	0	10
AMAZON COM INC	COM	023135106	378	120	SH		OTR		10	4	106
AMEDISYS INC	COM	023436108	249	1,055	SH		SOLE		1,055	0	0
AMER STATES WTR CO	COM	029899101	206	2,754	SH		SOLE		2,754	0	0
AMEREN CORP	COM	023608102	2,028	25,639	SH		SOLE		25,639	0	0
AMEREN CORP	COM	023608102	2	19	SH		OTR		0	19	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,271	15,555	SH		SOLE		15,555	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	59	SH		OTR		59	0	0
AMERICAN EXPRESS CO	COM	025816109	277	2,760	SH		SOLE		2,760	0	0
AMERICAN EXPRESS CO	COM	025816109	36	360	SH		OTR		0	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	821	3,396	SH		SOLE		3,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	623	2,576	SH		OTR		2,576	0	0
AMETEK INC	COM	031100100	16	161	SH		SOLE		161	0	0
AMETEK INC	COM	031100100	460	4,628	SH		OTR		0	0	4,628
AMGEN INC	COM	031162100	1,018	4,005	SH		SOLE		4,005	0	0
AMGEN INC	COM	031162100	7	28	SH		OTR		28	0	0
ANGIODYNAMICS INC	COM	03475V101	175	14,550	SH		SOLE		14,550	0	0
ANSYS INC	COM	03662Q105	2,162	6,608	SH		SOLE		6,608	0	0
ANSYS INC	COM	03662Q105	16	50	SH		OTR		50	0	0
ANTHEM INC	COM	036752103	4,016	14,951	SH		SOLE		14,812	0	139
ANTHEM INC	COM	036752103	9	35	SH		OTR		29	6	0
APPLE INC	COM	037833100	31,477	271,797	SH		SOLE		271,561	0	236
APPLE INC	COM	037833100	5,452	47,078	SH		OTR		9,142	160	37,776
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	222	4,023	SH		SOLE		4,023	0	0
APPLIED MATLS INC	COM	038222105	2,893	48,667	SH		SOLE		48,667	0	0
APPLIED MATLS INC	COM	038222105	2	39	SH		OTR		0	39	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,455	52,807	SH		SOLE		52,807	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	41	SH		OTR		0	41	0
ARROW ELECTRS INC	COM	042735100	235	2,990	SH		SOLE		2,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,314	6,267	SH		SOLE		6,267	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	53	SH		OTR		53	0	0
ASSURANT INC	COM	04621X108	439	3,622	SH		SOLE		3,622	0	0
AT&T INC	COM	00206R102	5,598	196,357	SH		SOLE		195,856	0	501
AT&T INC	COM	00206R102	256	8,968	SH		OTR		439	73	8,456
BAKER HUGHES COMPANY	CL A	05722G100	635	47,744	SH		SOLE		47,744	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	244	SH		OTR		244	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,494	43,494	SH		SOLE		42,838	0	656
BANK NEW YORK MELLON CORP	COM	064058100	5	155	SH		OTR		155	0	0
BAXTER INTL INC	COM	071813109	791	9,836	SH		SOLE		9,651	0	185
BAXTER INTL INC	COM	071813109	196	2,443	SH		OTR		43	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,520	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,804	55,432	SH		SOLE		54,983	0	449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214	1,004	SH		OTR		289	24	691
BEST BUY INC	COM	086516101	2,102	18,892	SH		SOLE		18,594	0	298
BEST BUY INC	COM	086516101	8	68	SH		OTR		68	0	0
BIOGEN INC	COM	09062X103	1,071	3,776	SH		SOLE		3,776	0	0
BIOGEN INC	COM	09062X103	4	14	SH		OTR		14	0	0
BK OF AMERICA CORP	COM	060505104	8,100	336,237	SH		SOLE		334,158	0	2,079
BK OF AMERICA CORP	COM	060505104	254	10,549	SH		OTR		919	78	9,552
BLACKROCK INC	COM	09247X101	375	665	SH		SOLE		665	0	0
BLUCORA INC	COM	095229100	162	17,146	SH		SOLE		17,146	0	0
BOEING CO	COM	097023105	3,842	23,251	SH		SOLE		23,159	0	92
BOEING CO	COM	097023105	289	1,746	SH		OTR		32	10	1,704
BOTTOMLINE TECH DEL INC	COM	101388106	210	4,983	SH		SOLE		4,983	0	0
BOYD GAMING CORP	COM	103304101	348	11,342	SH		SOLE		11,342	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,332	22,100	SH		SOLE		22,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	290	4,818	SH		OTR		70	0	4,748
BRIXMOR PPTY GROUP INC	COM	11120U105	179	15,295	SH		SOLE		15,295	0	0
BROADCOM INC	COM	11135F101	201	552	SH		SOLE		552	0	0
BROWN & BROWN INC	COM	115236101	372	8,222	SH		SOLE		8,222	0	0
BRUNSWICK CORP	COM	117043109	206	3,503	SH		SOLE		3,503	0	0
CABLE ONE INC	COM	12685J105	321	170	SH		SOLE		170	0	0
CACI INTL INC	CL A	127190304	278	1,302	SH		SOLE		1,302	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	488	8,702	SH		SOLE		8,702	0	0
CALLAWAY GOLF CO	COM	131193104	248	12,947	SH		SOLE		12,947	0	0
CARDINAL HEALTH INC	COM	14149Y108	957	20,377	SH		SOLE		20,377	0	0
CARDINAL HEALTH INC	COM	14149Y108	25	532	SH		OTR		85	0	447
CARLISLE COS INC	COM	142339100	207	1,695	SH		SOLE		1,695	0	0
CATERPILLAR INC DEL	COM	149123101	1,461	9,794	SH		SOLE		9,794	0	0
CATERPILLAR INC DEL	COM	149123101	109	733	SH		OTR		33	0	700
CBRE GROUP INC	CL A	12504L109	2,095	44,596	SH		SOLE		44,596	0	0
CBRE GROUP INC	CL A	12504L109	2	36	SH		OTR		0	36	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	219	6,060	SH		SOLE		6,060	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	183	13,510	SH		SOLE		13,510	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	386	5,498	SH		SOLE		5,498	0	0
CHEVRON CORP NEW	COM	166764100	4,364	60,605	SH		SOLE		60,586	0	19
CHEVRON CORP NEW	COM	166764100	736	10,229	SH		OTR		150	18	10,061
CIENA CORP	COM NEW	171779309	213	5,363	SH		SOLE		5,363	0	0
CINTAS CORP	COM	172908105	4,960	14,903	SH		SOLE		14,883	0	20
CINTAS CORP	COM	172908105	21	63	SH		OTR		57	6	0
CISCO SYS INC	COM	17275R102	5,025	127,565	SH		SOLE		127,507	0	58
CISCO SYS INC	COM	17275R102	80	2,027	SH		OTR		171	38	1,818
CITIGROUP INC	COM NEW	172967424	1,316	30,521	SH		SOLE		29,968	0	553
CITIGROUP INC	COM NEW	172967424	12	272	SH		OTR		129	0	143
CITRIX SYS INC	COM	177376100	256	1,858	SH		SOLE		1,858	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	220	34,293	SH		SOLE		34,293	0	0
CLOROX CO DEL	COM	189054109	406	1,930	SH		SOLE		1,930	0	0
CLOROX CO DEL	COM	189054109	43	206	SH		OTR		0	0	206
CME GROUP INC	COM	12572Q105	3,003	17,948	SH		SOLE		17,858	0	90
CME GROUP INC	COM	12572Q105	25	149	SH		OTR		21	8	120
COCA COLA CO	COM	191216100	4,955	100,364	SH		SOLE		100,364	0	0
COCA COLA CO	COM	191216100	384	7,782	SH		OTR		1,838	69	5,875
COGNEX CORP	COM	192422103	299	4,587	SH		SOLE		4,587	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,664	21,566	SH		SOLE		21,566	0	0
COLGATE PALMOLIVE CO	COM	194162103	230	2,982	SH		OTR		2,982	0	0
COMCAST CORP NEW	CL A	20030N101	6,147	132,870	SH		SOLE		132,870	0	0
COMCAST CORP NEW	CL A	20030N101	69	1,486	SH		OTR		282	70	1,134
COMFORT SYS USA INC	COM	199908104	241	4,686	SH		SOLE		4,686	0	0
COMMERCE BANCSHARES INC	COM	200525103	227	4,038	SH		SOLE		4,038	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	244	5,226	SH		SOLE		5,226	0	0
COPART INC	COM	217204106	1,825	17,357	SH		SOLE		17,357	0	0
COPART INC	COM	217204106	16	149	SH		OTR		149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,928	11,066	SH		SOLE		11,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	184	519	SH		OTR		14	5	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,327	13,973	SH		SOLE		13,973	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	9	SH		OTR		0	9	0
CSX CORP	COM	126408103	35	454	SH		SOLE		454	0	0
CSX CORP	COM	126408103	296	3,816	SH		OTR		0	0	3,816
CVS HEALTH CORP	COM	126650100	1,714	29,354	SH		SOLE		28,802	0	552
CVS HEALTH CORP	COM	126650100	164	2,815	SH		OTR		129	0	2,686
CYTOKINETICS INC	COM NEW	23282W605	265	12,239	SH		SOLE		12,239	0	0
DANAHER CORPORATION	COM	235851102	2,242	10,412	SH		SOLE		10,270	0	142
DANAHER CORPORATION	COM	235851102	7	33	SH		OTR		33	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,722	17,089	SH		SOLE		17,089	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	67	SH		OTR		67	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,369	33,614	SH		SOLE		33,614	0	0
DEERE & CO	COM	244199105	7	32	SH		SOLE		32	0	0
DEERE & CO	COM	244199105	293	1,323	SH		OTR		0	0	1,323
DIGI INTL INC	COM	253798102	196	12,521	SH		SOLE		12,521	0	0
DIODES INC	COM	254543101	267	4,731	SH		SOLE		4,731	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,966	31,960	SH		SOLE		31,960	0	0
DISNEY WALT CO	COM DISNEY	254687106	16	128	SH		OTR		116	12	0
DOMINION ENERGY INC	COM	25746U109	1,424	18,042	SH		SOLE		18,042	0	0
DOMINION ENERGY INC	COM	25746U109	219	2,774	SH		OTR		73	0	2,701
DORMAN PRODS INC	COM	258278100	270	2,984	SH		SOLE		2,984	0	0
DTE ENERGY CO	COM	233331107	1,198	10,412	SH		SOLE		10,233	0	179
DTE ENERGY CO	COM	233331107	5	40	SH		OTR		40	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,520	62,325	SH		SOLE		61,956	0	369
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,411	15,930	SH		OTR		1,321	23	14,586
DUNKIN BRANDS GROUP INC	COM	265504100	337	4,118	SH		SOLE		4,118	0	0
EASTMAN CHEM CO	COM	277432100	2,832	36,254	SH		SOLE		36,254	0	0
EASTMAN CHEM CO	COM	277432100	2	29	SH		OTR		0	29	0
EATON CORP PLC	SHS	G29183103	5,009	49,095	SH		SOLE		48,813	0	282
EATON CORP PLC	SHS	G29183103	8	83	SH		OTR		62	21	0
ECOLAB INC	COM	278865100	2,215	11,082	SH		SOLE		11,082	0	0
ECOLAB INC	COM	278865100	2	8	SH		OTR		0	8	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	328	4,107	SH		SOLE		4,107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,218	9,336	SH		SOLE		9,336	0	0
ELECTRONIC ARTS INC	COM	285512109	5	41	SH		OTR		41	0	0
EMERSON ELEC CO	COM	291011104	583	8,885	SH		SOLE		8,885	0	0
EMERSON ELEC CO	COM	291011104	28	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	168	5,760	SH		SOLE		5,760	0	0
ENBRIDGE INC	COM	29250N105	140	4,810	SH		OTR		0	0	4,810
ENSIGN GROUP INC	COM	29358P101	265	4,645	SH		SOLE		4,645	0	0
EQUIFAX INC	COM	294429105	1,589	10,126	SH		SOLE		10,126	0	0
EQUIFAX INC	COM	294429105	80	509	SH		OTR		0	9	500
EQUINIX INC	COM	29444U700	1,632	2,147	SH		SOLE		2,147	0	0
EQUINIX INC	COM	29444U700	2	2	SH		OTR		0	2	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	308	6,000	SH		OTR		0	0	6,000
ESCO TECHNOLOGIES INC	COM	296315104	227	2,817	SH		SOLE		2,817	0	0
ESSENTIAL UTILS INC	COM	29670G102	213	5,289	SH		SOLE		5,289	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	178	13,127	SH		SOLE		13,127	0	0
ETSY INC	COM	29786A106	384	3,156	SH		SOLE		3,156	0	0
EVERSOURCE ENERGY	COM	30040W108	264	3,158	SH		SOLE		3,158	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,196	20,528	SH		SOLE		20,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	17	SH		OTR		0	17	0
EXXON MOBIL CORP	COM	30231G102	3,880	113,007	SH		SOLE		113,007	0	0
EXXON MOBIL CORP	COM	30231G102	630	18,365	SH		OTR		5,759	38	12,568
FACEBOOK INC	CL A	30303M102	13,986	53,401	SH		SOLE		53,401	0	0
FACEBOOK INC	CL A	30303M102	37	143	SH		OTR		97	29	17
FAIR ISAAC CORP	COM	303250104	339	797	SH		SOLE		797	0	0
FEDEX CORP	COM	31428X106	1,862	7,403	SH		SOLE		7,403	0	0
FEDEX CORP	COM	31428X106	66	261	SH		OTR		31	0	230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,661	11,281	SH		SOLE		11,281	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	53	SH		OTR		53	0	0
FIFTH THIRD BANCORP	COM	316773100	1,013	47,536	SH		SOLE		47,536	0	0
FIFTH THIRD BANCORP	COM	316773100	67	3,153	SH		OTR		176	0	2,977
FIRST BANCORP P R	COM NEW	318672706	145	27,686	SH		SOLE		27,686	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	99	12,846	SH		SOLE		12,846	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	35,036	109,908	SH		OTR		0	0	109,908
FIRST MIDWEST BANCORP DEL	COM	320867104	123	11,409	SH		SOLE		11,409	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,697	86,856	SH		SOLE		86,856	0	0
FISERV INC	COM	337738108	2,242	21,752	SH		SOLE		21,752	0	0
FISERV INC	COM	337738108	2	16	SH		OTR		0	16	0
FLIR SYS INC	COM	302445101	659	18,396	SH		SOLE		18,396	0	0
FLIR SYS INC	COM	302445101	3	83	SH		OTR		83	0	0
FLOWERS FOODS INC	COM	343498101	244	10,028	SH		SOLE		10,028	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	319	3,686	SH		SOLE		3,686	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	2,724	174,155	SH		SOLE		174,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	148	SH		OTR		0	148	0
FULLER H B CO	COM	359694106	225	4,920	SH		SOLE		4,920	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	821	7,776	SH		SOLE		7,776	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	35	SH		OTR		35	0	0
GENERAL ELECTRIC CO	COM	369604103	850	136,424	SH		SOLE		136,424	0	0
GENERAL ELECTRIC CO	COM	369604103	180	28,912	SH		OTR		4,597	0	24,315
GILEAD SCIENCES INC	COM	375558103	1,299	20,552	SH		SOLE		20,552	0	0
GILEAD SCIENCES INC	COM	375558103	4	70	SH		OTR		70	0	0
GLOBAL PMTS INC	COM	37940X102	1,637	9,218	SH		SOLE		9,218	0	0
GLOBAL PMTS INC	COM	37940X102	4	23	SH		OTR		23	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	939	25,476	SH		SOLE		25,476	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	99	SH		OTR		99	0	0
HAVERTY FURNITURE INC	COM	419596101	243	11,628	SH		SOLE		11,628	0	0
HELEN OF TROY LTD	COM	G4388N106	267	1,380	SH		SOLE		1,380	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	143	59,182	SH		SOLE		59,182	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	178	32,115	SH		SOLE		32,115	0	0
HIGHWOODS PPTYS INC	COM	431284108	162	4,833	SH		SOLE		4,833	0	0
HIGHWOODS PPTYS INC	COM	431284108	39	1,150	SH		OTR		0	0	1,150
HOME DEPOT INC	COM	437076102	9,274	33,394	SH		SOLE		33,394	0	0
HOME DEPOT INC	COM	437076102	91	329	SH		OTR		263	16	50
HONEYWELL INTL INC	COM	438516106	488	2,965	SH		SOLE		2,965	0	0
HONEYWELL INTL INC	COM	438516106	12	75	SH		OTR		0	0	75
HOST HOTELS & RESORTS INC	COM	44107P104	774	71,719	SH		SOLE		71,719	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	288	SH		OTR		288	0	0
HP INC	COM	40434L105	1,316	69,282	SH		SOLE		68,021	0	1,261
HP INC	COM	40434L105	73	3,824	SH		OTR		301	0	3,523
HUB GROUP INC	CL A	443320106	218	4,337	SH		SOLE		4,337	0	0
HUMANA INC	COM	444859102	299	722	SH		SOLE		722	0	0
HUMANA INC	COM	444859102	176	425	SH		OTR		0	0	425
IAC INTERACTIVECORP NEW	COM	44891N109	1,242	10,368	SH		SOLE		10,368	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	12	101	SH		OTR		101	0	0
IDACORP INC	COM	451107106	232	2,900	SH		OTR		0	0	2,900
IDEXX LABS INC	COM	45168D104	3,141	7,989	SH		SOLE		7,989	0	0
IDEXX LABS INC	COM	45168D104	2	6	SH		OTR		0	6	0
ILLINOIS TOOL WKS INC	COM	452308109	216	1,120	SH		SOLE		1,120	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88	455	SH		OTR		0	0	455
INGREDION INC	COM	457187102	206	2,721	SH		SOLE		2,721	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	334	2,688	SH		SOLE		2,688	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	203	3,595	SH		SOLE		3,595	0	0
INSPERITY INC	COM	45778Q107	285	4,357	SH		SOLE		4,357	0	0
INSPERITY INC	COM	45778Q107	4	56	SH		OTR		0	0	56
INSULET CORP	COM	45784P101	2,426	10,253	SH		SOLE		10,253	0	0
INSULET CORP	COM	45784P101	21	90	SH		OTR		90	0	0
INTEL CORP	COM	458140100	6,980	134,792	SH		SOLE		133,869	0	923
INTEL CORP	COM	458140100	640	12,366	SH		OTR		10,033	61	2,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,469	20,293	SH		SOLE		20,293	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,056	8,676	SH		OTR		59	0	8,617
INTUIT	COM	461202103	3,314	10,158	SH		SOLE		10,158	0	0
INTUIT	COM	461202103	11	35	SH		OTR		27	8	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,001	2,820	SH		SOLE		2,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	24	SH		OTR		24	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	114	42,019	SH		SOLE		42,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	702	2,528	SH		SOLE		2,528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	128	461	SH		OTR		0	231	230
ISHARES INC	MSCI PAC JP ETF	464286665	643	15,833	SH		SOLE		15,833	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,288	384,238	SH		SOLE		384,238	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	140	2,651	SH		OTR		2,651	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,163	26,522	SH		SOLE		16,181	0	10,341
ISHARES TR	SELECT DIVID ETF	464287168	8	100	SH		OTR		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,562	79,039	SH		SOLE		78,551	0	488
ISHARES TR	CORE US AGGBD ET	464287226	3,481	29,483	SH		SOLE		29,483	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	347	7,863	SH		SOLE		7,863	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,627	7,042	SH		SOLE		7,042	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,083	18,523	SH		SOLE		18,523	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	237	2,744	SH		SOLE		2,744	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,137	49,281	SH		SOLE		49,281	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,906	85,432	SH		SOLE		85,432	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	63	775	SH		OTR		0	522	253
ISHARES TR	RUS MD CP GR ETF	464287481	6,637	38,393	SH		SOLE		38,393	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	80	462	SH		OTR		0	315	147
ISHARES TR	RUS MID CAP ETF	464287499	30,974	539,803	SH		SOLE		539,803	0	0
ISHARES TR	RUS MID CAP ETF	464287499	159	2,766	SH		OTR		1,106	1,660	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,739	90,328	SH		SOLE		90,328	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5	29	SH		OTR		0	29	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,321	121,232	SH		SOLE		113,877	0	7,355
ISHARES TR	RUS 1000 VAL ETF	464287598	158	1,341	SH		OTR		0	874	467
ISHARES TR	S&P MC 400GR ETF	464287606	1,765	7,379	SH		SOLE		7,379	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,992	69,121	SH		SOLE		60,414	0	8,707
ISHARES TR	RUS 1000 GRW ETF	464287614	191	881	SH		OTR		0	631	250
ISHARES TR	RUS 1000 ETF	464287622	555	2,964	SH		SOLE		2,964	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,015	20,126	SH		SOLE		20,126	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,179	6,026	SH		SOLE		6,026	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,336	9,903	SH		SOLE		9,903	0	0
ISHARES TR	U.S. TECH ETF	464287721	235	782	SH		SOLE		782	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,597	193,601	SH		SOLE		193,601	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	128	1,825	SH		OTR		951	716	158
ISHARES TR	MSCI ACWI EX US	464288240	334	7,259	SH		SOLE		7,259	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,182	27,302	SH		SOLE		27,302	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,851	133,094	SH		SOLE		132,933	0	161
ISHARES TR	JPMORGAN USD EMG	464288281	237	2,140	SH		SOLE		2,140	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,274	62,745	SH		SOLE		58,602	0	4,143
ISHARES TR	IBOXX HI YD ETF	464288513	268	3,192	SH		SOLE		3,192	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	25,101	213,186	SH		SOLE		213,186	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	138,743	2,716,715	SH		SOLE		2,704,913	2,532	9,270
ISHARES TR	RUS TP200 VL ETF	464289420	157	3,077	SH		OTR		0	180	2,897
ISHARES TR	RUS TP200 GR ETF	464289438	187,177	1,542,204	SH		SOLE		1,536,256	1,303	4,645
ISHARES TR	RUS TP200 GR ETF	464289438	188	1,553	SH		OTR		0	97	1,456
ISHARES TR	RUS TOP 200 ETF	464289446	73,843	909,401	SH		SOLE		908,713	442	246
ISHARES TR	RUS TOP 200 ETF	464289446	53	647	SH		OTR		0	647	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,527	805,021	SH		SOLE		805,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	299	4,965	SH		OTR		4,266	0	699
ISHARES TR	CORE MSCI EURO	46434V738	4,092	91,524	SH		SOLE		91,524	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	732	26,562	SH		SOLE		26,562	0	0
JABIL INC	COM	466313103	223	6,505	SH		SOLE		6,505	0	0
JOHNSON & JOHNSON	COM	478160104	10,525	70,692	SH		SOLE		70,261	0	431
JOHNSON & JOHNSON	COM	478160104	427	2,871	SH		OTR		118	29	2,724
JOHNSON CTLS INTL PLC	SHS	G51502105	1,588	38,882	SH		SOLE		38,882	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	135	3,316	SH		OTR		183	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	8,970	93,178	SH		SOLE		92,500	0	678
JPMORGAN CHASE & CO	COM	46625H100	190	1,977	SH		OTR		154	37	1,786
JUNIPER NETWORKS INC	COM	48203R104	989	45,981	SH		SOLE		45,159	0	822
JUNIPER NETWORKS INC	COM	48203R104	4	205	SH		OTR		205	0	0
KIMBERLY CLARK CORP	COM	494368103	1,273	8,619	SH		SOLE		8,497	0	122
KIMBERLY CLARK CORP	COM	494368103	238	1,612	SH		OTR		28	0	1,584
KIMCO RLTY CORP	COM	49446R109	1,120	99,475	SH		SOLE		99,475	0	0
KIMCO RLTY CORP	COM	49446R109	5	409	SH		OTR		409	0	0
KINSALE CAP GROUP INC	COM	49714P108	230	1,210	SH		SOLE		1,210	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	120	10,361	SH		SOLE		10,361	0	0
KNOWLES CORP	COM	49926D109	151	10,161	SH		SOLE		10,161	0	0
LAM RESEARCH CORP	COM	512807108	3,790	11,423	SH		SOLE		11,423	0	0
LAM RESEARCH CORP	COM	512807108	3	8	SH		OTR		0	8	0
LANDSTAR SYS INC	COM	515098101	203	1,617	SH		SOLE		1,617	0	0
LCI INDS	COM	50189K103	227	2,133	SH		SOLE		2,133	0	0
LENNOX INTL INC	COM	526107107	329	1,208	SH		SOLE		1,208	0	0
LILLY ELI & CO	COM	532457108	1,047	7,071	SH		SOLE		7,071	0	0
LILLY ELI & CO	COM	532457108	157	1,062	SH		OTR		26	0	1,036
LIVE NATION ENTERTAINMENT IN	COM	538034109	882	16,377	SH		SOLE		16,377	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	84	SH		OTR		84	0	0
LIVEPERSON INC	COM	538146101	278	5,343	SH		SOLE		5,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	422	1,101	SH		SOLE		1,101	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	4,351	26,233	SH		SOLE		25,933	0	300
LOWES COS INC	COM	548661107	434	2,618	SH		OTR		0	18	2,600
LULULEMON ATHLETICA INC	COM	550021109	3,008	9,133	SH		SOLE		9,133	0	0
LULULEMON ATHLETICA INC	COM	550021109	26	79	SH		OTR		79	0	0
LYDALL INC DEL	COM	550819106	240	14,486	SH		SOLE		14,486	0	0
M D C HLDGS INC	COM	552676108	290	6,162	SH		SOLE		6,162	0	0
MANPOWERGROUP INC	COM	56418H100	206	2,803	SH		SOLE		2,803	0	0
MARATHON PETE CORP	COM	56585A102	2,781	94,801	SH		SOLE		94,801	0	0
MARATHON PETE CORP	COM	56585A102	10	336	SH		OTR		0	66	270
MASIMO CORP	COM	574795100	318	1,348	SH		SOLE		1,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,314	24,586	SH		SOLE		24,586	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25	73	SH		OTR		60	13	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,466	36,467	SH		SOLE		36,467	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	29	SH		OTR		0	29	0
MCDONALDS CORP	COM	580135101	4,240	19,318	SH		SOLE		19,165	0	153
MCDONALDS CORP	COM	580135101	81	367	SH		OTR		25	12	330
MDU RES GROUP INC	COM	552690109	267	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	236	13,368	SH		SOLE		13,368	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16	900	SH		OTR		0	0	900
MEDIFAST INC	COM	58470H101	266	1,618	SH		SOLE		1,618	0	0
MEDTRONIC PLC	SHS	G5960L103	5,631	54,190	SH		SOLE		54,190	0	0
MEDTRONIC PLC	SHS	G5960L103	78	749	SH		OTR		89	26	634
MERCK & CO. INC	COM	58933Y105	5,588	67,365	SH		SOLE		67,365	0	0
MERCK & CO. INC	COM	58933Y105	233	2,809	SH		OTR		0	39	2,770
MERITAGE HOMES CORP	COM	59001A102	342	3,096	SH		SOLE		3,096	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,126	143,722	SH		SOLE		143,722	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	118	SH		OTR		0	118	0
MICROSOFT CORP	COM	594918104	30,465	144,843	SH		SOLE		144,813	0	30
MICROSOFT CORP	COM	594918104	219	1,040	SH		OTR		347	74	619
MID-AMER APT CMNTYS INC	COM	59522J103	1,156	9,968	SH		SOLE		9,968	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	44	SH		OTR		44	0	0
MKS INSTRS INC	COM	55306N104	254	2,323	SH		SOLE		2,323	0	0
MOLINA HEALTHCARE INC	COM	60855R100	323	1,763	SH		SOLE		1,763	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	314	5,988	SH		SOLE		5,988	0	0
MONDELEZ INTL INC	CL A	609207105	4,660	81,106	SH		SOLE		81,106	0	0
MONDELEZ INTL INC	CL A	609207105	33	579	SH		OTR		146	35	398
MONOLITHIC PWR SYS INC	COM	609839105	1,109	3,966	SH		SOLE		3,966	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7	24	SH		OTR		24	0	0
MORGAN STANLEY	COM NEW	617446448	4,456	92,162	SH		SOLE		92,162	0	0
MORGAN STANLEY	COM NEW	617446448	9	189	SH		OTR		145	44	0
NATIONAL INSTRS CORP	COM	636518102	209	5,849	SH		SOLE		5,849	0	0
NETFLIX INC	COM	64110L106	2,767	5,534	SH		SOLE		5,534	0	0
NETFLIX INC	COM	64110L106	2	4	SH		OTR		0	4	0
NEW YORK TIMES CO	CL A	650111107	268	6,260	SH		SOLE		6,260	0	0
NEWMONT CORP	COM	651639106	999	15,737	SH		SOLE		15,737	0	0
NEWMONT CORP	COM	651639106	9	137	SH		OTR		137	0	0
NEXTERA ENERGY INC	COM	65339F101	521	1,876	SH		SOLE		1,876	0	0
NEXTERA ENERGY INC	COM	65339F101	298	1,072	SH		OTR		0	0	1,072
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,885	132,931	SH		SOLE		132,931	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	108	SH		OTR		0	108	0
NIKE INC	CL B	654106103	1,299	10,351	SH		SOLE		10,351	0	0
NISOURCE INC	COM	65473P105	1,853	84,214	SH		SOLE		84,214	0	0
NISOURCE INC	COM	65473P105	13	576	SH		OTR		0	68	508
NORDSON CORP	COM	655663102	351	1,828	SH		SOLE		1,828	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,757	8,210	SH		SOLE		8,210	0	0
NORFOLK SOUTHN CORP	COM	655844108	7	31	SH		OTR		31	0	0
NORTHERN TR CORP	COM	665859104	1,544	19,801	SH		SOLE		19,801	0	0
NORTHERN TR CORP	COM	665859104	1	15	SH		OTR		0	15	0
NORTHROP GRUMMAN CORP	COM	666807102	3,001	9,513	SH		SOLE		9,504	0	9
NORTHROP GRUMMAN CORP	COM	666807102	2	5	SH		OTR		0	5	0
NUCOR CORP	COM	670346105	1,194	26,607	SH		SOLE		26,127	0	480
NUCOR CORP	COM	670346105	135	3,009	SH		OTR		115	0	2,894
NVIDIA CORPORATION	COM	67066G104	6,134	11,333	SH		SOLE		11,333	0	0
NVIDIA CORPORATION	COM	67066G104	29	54	SH		OTR		49	5	0
OGE ENERGY CORP	COM	670837103	237	7,887	SH		SOLE		7,887	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,081	5,973	SH		SOLE		5,973	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	52	SH		OTR		52	0	0
OLD NATL BANCORP IND	COM	680033107	179	14,226	SH		SOLE		14,226	0	0
OLD REP INTL CORP	COM	680223104	189	12,834	SH		SOLE		12,834	0	0
OLIN CORP	COM PAR $1	680665205	127	10,298	SH		SOLE		10,298	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	273	9,121	SH		SOLE		9,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,596	25,571	SH		SOLE		25,571	0	0
OTIS WORLDWIDE CORP	COM	68902V107	84	1,351	SH		OTR		0	21	1,330
PAYCHEX INC	COM	704326107	1,202	15,071	SH		SOLE		15,071	0	0
PAYCHEX INC	COM	704326107	49	611	SH		OTR		61	0	550
PAYPAL HLDGS INC	COM	70450Y103	2,925	14,843	SH		SOLE		14,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	135	SH		OTR		135	0	0
PBF ENERGY INC	CL A	69318G106	110	19,390	SH		SOLE		19,390	0	0
PDC ENERGY INC	COM	69327R101	175	14,097	SH		SOLE		14,097	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	135	10,808	SH		SOLE		10,808	0	0
PEPSICO INC	COM	713448108	7,564	54,575	SH		SOLE		54,575	0	0
PEPSICO INC	COM	713448108	1,205	8,691	SH		OTR		66	24	8,601
PFIZER INC	COM	717081103	7,618	207,578	SH		SOLE		207,474	0	104
PFIZER INC	COM	717081103	426	11,611	SH		OTR		760	93	10,758
PHILIP MORRIS INTL INC	COM	718172109	462	6,164	SH		SOLE		6,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	101	1,347	SH		OTR		0	0	1,347
PNC FINL SVCS GROUP INC	COM	693475105	330	3,002	SH		SOLE		3,002	0	0
POLARIS INC	COM	731068102	241	2,554	SH		SOLE		2,554	0	0
PPL CORP	COM	69351T106	1,147	42,151	SH		SOLE		42,151	0	0
PPL CORP	COM	69351T106	112	4,102	SH		OTR		181	0	3,921
PRA HEALTH SCIENCES INC	COM	69354M108	206	2,035	SH		SOLE		2,035	0	0
PRIMERICA INC	COM	74164M108	229	2,026	SH		SOLE		2,026	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,861	63,756	SH		SOLE		63,453	0	303
PROCTER AND GAMBLE CO	COM	742718109	615	4,426	SH		OTR		103	32	4,291
PROSHARES TR	DJ BRKFLD GLB	74347B508	11,469	299,567	SH		SOLE		298,142	145	1,280
PROSHARES TR	DJ BRKFLD GLB	74347B508	13	338	SH		OTR		0	174	164
PROVIDENT FINL SVCS INC	COM	74386T105	127	10,439	SH		SOLE		10,439	0	0
QUALCOMM INC	COM	747525103	1,426	12,118	SH		SOLE		12,118	0	0
QUALCOMM INC	COM	747525103	12	99	SH		OTR		99	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,106	27,128	SH		SOLE		27,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	56	SH		OTR		42	14	0
QUINSTREET INC	COM	74874Q100	204	12,882	SH		SOLE		12,882	0	0
RAMBUS INC DEL	COM	750917106	160	11,708	SH		SOLE		11,708	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	286	4,973	SH		SOLE		4,973	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	153	2,662	SH		OTR		0	0	2,662
REGAL BELOIT CORP	COM	758750103	260	2,769	SH		SOLE		2,769	0	0
REGENCY CTRS CORP	COM	758849103	2,485	65,351	SH		SOLE		65,351	0	0
REGENCY CTRS CORP	COM	758849103	4	115	SH		OTR		78	37	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,271	2,271	SH		SOLE		2,271	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		OTR		0	2	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,754	325,604	SH		SOLE		324,491	0	1,113
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	498	SH		OTR		290	207	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	201	2,115	SH		SOLE		2,115	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	2,522	SH		SOLE		2,522	0	0
REPUBLIC SVCS INC	COM	760759100	2,990	32,031	SH		SOLE		32,031	0	0
REPUBLIC SVCS INC	COM	760759100	5	53	SH		OTR		39	14	0
ROKU INC	COM CL A	77543R102	2,252	11,929	SH		SOLE		11,929	0	0
ROKU INC	COM CL A	77543R102	19	103	SH		OTR		103	0	0
ROPER TECHNOLOGIES INC	COM	776696106	225	569	SH		SOLE		569	0	0
ROYAL BK CDA	COM	780087102	118	1,689	SH		SOLE		1,689	0	0
ROYAL BK CDA	COM	780087102	260	3,708	SH		OTR		0	0	3,708
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	234	9,314	SH		SOLE		9,314	0	0
RPM INTL INC	COM	749685103	325	3,924	SH		SOLE		3,924	0	0
S&P GLOBAL INC	COM	78409V104	2,236	6,201	SH		SOLE		6,201	0	0
S&P GLOBAL INC	COM	78409V104	19	52	SH		OTR		52	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	236	17,124	SH		SOLE		17,124	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SAIA INC	COM	78709Y105	308	2,442	SH		SOLE		2,442	0	0
SALESFORCE COM INC	COM	79466L302	289	1,150	SH		SOLE		1,150	0	0
SANOFI	SPONSORED ADR	80105N105	1,616	32,209	SH		SOLE		32,209	0	0
SANOFI	SPONSORED ADR	80105N105	14	281	SH		OTR		281	0	0
SEACOR HOLDINGS INC	COM	811904101	221	7,583	SH		SOLE		7,583	0	0
SEI INVTS CO	COM	784117103	242	4,775	SH		SOLE		4,775	0	0
SERVICE CORP INTL	COM	817565104	251	5,942	SH		SOLE		5,942	0	0
SHERWIN WILLIAMS CO	COM	824348106	391	561	SH		SOLE		561	0	0
SHERWIN WILLIAMS CO	COM	824348106	153	220	SH		OTR		0	0	220
SIMPSON MANUFACTURING CO INC	COM	829073105	243	2,502	SH		SOLE		2,502	0	0
SNAP ON INC	COM	833034101	3,702	25,159	SH		SOLE		25,159	0	0
SNAP ON INC	COM	833034101	73	497	SH		OTR		34	13	450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	258	1,084	SH		SOLE		1,084	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226	813	SH		SOLE		813	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82	294	SH		OTR		0	294	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,554	16,584	SH		SOLE		16,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120	358	SH		OTR		0	258	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,487	4,388	SH		SOLE		4,388	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	267	788	SH		OTR		788	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,158	49,624	SH		SOLE		49,624	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2	41	SH		OTR		0	41	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,387	32,970	SH		SOLE		32,970	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1	27	SH		OTR		0	27	0
SPLUNK INC	COM	848637104	1,548	8,229	SH		SOLE		8,229	0	0
SPLUNK INC	COM	848637104	13	70	SH		OTR		70	0	0
SPS COMMERCE INC	COM	78463M107	252	3,237	SH		SOLE		3,237	0	0
STAMPS COM INC	COM NEW	852857200	274	1,138	SH		SOLE		1,138	0	0
STARBUCKS CORP	COM	855244109	245	2,850	SH		SOLE		2,850	0	0
STEEL DYNAMICS INC	COM	858119100	236	8,239	SH		SOLE		8,239	0	0
STRYKER CORPORATION	COM	863667101	87	417	SH		SOLE		417	0	0
STRYKER CORPORATION	COM	863667101	1,084	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	180	34,730	SH		SOLE		34,730	0	0
TARGET CORP	COM	87612E106	4,737	30,093	SH		SOLE		30,093	0	0
TARGET CORP	COM	87612E106	86	547	SH		OTR		29	18	500
TE CONNECTIVITY LTD	REG SHS	H84989104	1,538	15,731	SH		SOLE		15,470	0	261
TE CONNECTIVITY LTD	REG SHS	H84989104	6	62	SH		OTR		62	0	0
TECHTARGET INC	COM	87874R100	291	6,630	SH		SOLE		6,630	0	0
TELADOC HEALTH INC	COM	87918A105	1,354	6,174	SH		SOLE		6,174	0	0
TELADOC HEALTH INC	COM	87918A105	12	54	SH		OTR		54	0	0
TEXAS INSTRS INC	COM	882508104	418	2,925	SH		SOLE		2,925	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,336	4,503	SH		SOLE		4,503	0	0
THE TRADE DESK INC	COM CL A	88339J105	21	41	SH		OTR		41	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,416	16,797	SH		SOLE		16,797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	58	SH		OTR		50	8	0
TIVITY HEALTH INC	COM	88870R102	254	18,130	SH		SOLE		18,130	0	0
TOLL BROTHERS INC	COM	889478103	373	7,675	SH		SOLE		7,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,794	23,044	SH		SOLE		23,044	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	18	SH		OTR		0	18	0
TRANSOCEAN LTD	REG SHS	H8817H100	52	64,629	SH		SOLE		64,629	0	0
TRAVELERS COMPANIES INC	COM	89417E109	428	3,957	SH		SOLE		3,957	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13	119	SH		OTR		0	0	119
TRIMBLE INC	COM	896239100	306	6,280	SH		SOLE		6,280	0	0
TRUIST FINL CORP	COM	89832Q109	1,261	33,144	SH		SOLE		33,144	0	0
TRUIST FINL CORP	COM	89832Q109	3,435	90,269	SH		OTR		0	0	90,269
UFP INDUSTRIES INC	COM	90278Q108	334	5,905	SH		SOLE		5,905	0	0
UGI CORP NEW	COM	902681105	253	7,664	SH		SOLE		7,664	0	0
UGI CORP NEW	COM	902681105	11	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	147	13,805	SH		SOLE		13,805	0	0
UNIFIRST CORP MASS	COM	904708104	273	1,441	SH		SOLE		1,441	0	0
UNION PAC CORP	COM	907818108	3,862	19,617	SH		SOLE		19,617	0	0
UNION PAC CORP	COM	907818108	3	15	SH		OTR		0	15	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,555	9,335	SH		SOLE		9,335	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	70	SH		OTR		70	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,272	26,531	SH		SOLE		26,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116	371	SH		OTR		52	9	310
UNIVERSAL DISPLAY CORP	COM	91347P105	215	1,189	SH		SOLE		1,189	0	0
UNUM GROUP	COM	91529Y106	682	40,539	SH		SOLE		40,539	0	0
UNUM GROUP	COM	91529Y106	3	175	SH		OTR		175	0	0
URBAN EDGE PPTYS	COM	91704F104	107	11,001	SH		SOLE		11,001	0	0
VALERO ENERGY CORP	COM	91913Y100	245	5,661	SH		SOLE		5,661	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	470	5,028	SH		SOLE		5,028	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	464	5,586	SH		SOLE		5,586	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,284	25,885	SH		SOLE		25,885	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,999	25,315	SH		SOLE		25,247	0	68
VANGUARD INDEX FDS	MID CAP ETF	922908629	245	1,392	SH		SOLE		1,392	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	233	1,516	SH		SOLE		1,516	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,073	6,300	SH		SOLE		6,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	417	8,569	SH		SOLE		8,569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,376	54,955	SH		SOLE		54,955	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,124	216,005	SH		SOLE		214,846	133	1,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28	229	SH		OTR		0	95	134
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,092	51,140	SH		SOLE		51,140	0	0
VERISIGN INC	COM	92343E102	2,211	10,792	SH		SOLE		10,792	0	0
VERISIGN INC	COM	92343E102	2	8	SH		OTR		0	8	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,691	112,474	SH		SOLE		112,460	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	246	4,127	SH		OTR		184	42	3,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,044	14,862	SH		SOLE		14,862	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	72	SH		OTR		66	6	0
VISA INC	COM CL A	92826C839	6,245	31,230	SH		SOLE		31,230	0	0
VISA INC	COM CL A	92826C839	24	121	SH		OTR		100	21	0
WALMART INC	COM	931142103	3,384	24,186	SH		SOLE		23,835	0	351
WALMART INC	COM	931142103	170	1,214	SH		OTR		649	0	565
WASTE MGMT INC DEL	COM	94106L109	2,518	22,246	SH		SOLE		22,246	0	0
WASTE MGMT INC DEL	COM	94106L109	66	580	SH		OTR		0	15	565
WATSCO INC	COM	942622200	296	1,271	SH		SOLE		1,271	0	0
WELLS FARGO CO NEW	COM	949746101	1,160	49,334	SH		SOLE		48,726	0	608
WELLS FARGO CO NEW	COM	949746101	531	22,586	SH		OTR		160	0	22,426
WINGSTOP INC	COM	974155103	302	2,209	SH		SOLE		2,209	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	211	4,173	SH		SOLE		4,173	0	0
XCEL ENERGY INC	COM	98389B100	1,040	15,072	SH		SOLE		15,072	0	0
XCEL ENERGY INC	COM	98389B100	5	69	SH		OTR		69	0	0
XPO LOGISTICS INC	COM	983793100	365	4,311	SH		SOLE		4,311	0	0
ZOETIS INC	CL A	98978V103	875	5,293	SH		SOLE		5,293	0	0