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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,792	10,253	SH		SOLE		10,253	0	0
3M CO	COM	88579Y101	213	1,220	SH		OTR		70	0	1,150
ABBOTT LABS	COM	002824100	4,893	44,693	SH		SOLE		44,693	0	0
ABBOTT LABS	COM	002824100	41	379	SH		OTR		263	116	0
ABBVIE INC	COM	00287Y109	4,002	37,351	SH		SOLE		37,351	0	0
ABBVIE INC	COM	00287Y109	51	474	SH		OTR		65	69	340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	440	8,750	SH		SOLE		8,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,028	19,247	SH		SOLE		19,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	109	SH		OTR		50	59	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,904	42,050	SH		SOLE		42,050	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	376	SH		OTR		376	0	0
ACUITY BRANDS INC	COM	00508Y102	307	2,534	SH		SOLE		2,534	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,968	5,934	SH		SOLE		5,934	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30	59	SH		OTR		59	0	0
ADVANCED ENERGY INDS	COM	007973100	252	2,599	SH		SOLE		2,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,515	16,519	SH		SOLE		16,519	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114	1,241	SH		OTR		1,241	0	0
AGCO CORP	COM	001084102	302	2,929	SH		SOLE		2,929	0	0
AGREE REALTY CORP	COM	008492100	200	3,005	SH		SOLE		3,005	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	795	5,089	SH		SOLE		5,089	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	32	SH		OTR		32	0	0
ALLEGHANY CORP DEL	COM	017175100	281	466	SH		SOLE		466	0	0
ALLETE INC	COM NEW	018522300	211	3,412	SH		SOLE		3,412	0	0
ALLSTATE CORP	COM	020002101	4,775	43,437	SH		SOLE		43,123	0	314
ALLSTATE CORP	COM	020002101	16	141	SH		OTR		70	71	0
ALPHABET INC	CAP STK CL C	02079K107	9,548	5,450	SH		SOLE		5,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	63	36	SH		OTR		0	14	22
ALPHABET INC	CAP STK CL A	02079K305	13,348	7,616	SH		SOLE		7,616	0	0
ALPHABET INC	CAP STK CL A	02079K305	98	56	SH		OTR		17	17	22
ALTRIA GROUP INC	COM	02209S103	414	10,096	SH		SOLE		10,096	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,509	SH		OTR		0	0	1,509
AMAZON COM INC	COM	023135106	22,310	6,850	SH		SOLE		6,840	0	10
AMAZON COM INC	COM	023135106	423	130	SH		OTR		10	14	106
AMEDISYS INC	COM	023436108	305	1,039	SH		SOLE		1,039	0	0
AMEREN CORP	COM	023608102	1,929	24,712	SH		SOLE		24,712	0	0
AMEREN CORP	COM	023608102	6	73	SH		OTR		0	73	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,022	12,272	SH		SOLE		12,272	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	62	SH		OTR		62	0	0
AMERICAN EXPRESS CO	COM	025816109	312	2,582	SH		SOLE		2,582	0	0
AMERICAN EXPRESS CO	COM	025816109	80	660	SH		OTR		0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	858	3,824	SH		SOLE		3,824	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	572	2,547	SH		OTR		2,547	0	0
AMETEK INC	COM	031100100	16	131	SH		SOLE		131	0	0
AMETEK INC	COM	031100100	560	4,628	SH		OTR		0	0	4,628
AMGEN INC	COM	031162100	874	3,803	SH		SOLE		3,803	0	0
AMGEN INC	COM	031162100	6	28	SH		OTR		28	0	0
ANGIODYNAMICS INC	COM	03475V101	158	10,277	SH		SOLE		10,277	0	0
ANSYS INC	COM	03662Q105	2,643	7,266	SH		SOLE		7,266	0	0
ANSYS INC	COM	03662Q105	25	69	SH		OTR		69	0	0
ANTHEM INC	COM	036752103	5,607	17,463	SH		SOLE		17,327	0	136
ANTHEM INC	COM	036752103	31	96	SH		OTR		72	24	0
APPLE INC	COM	037833100	36,062	271,778	SH		SOLE		271,542	0	236
APPLE INC	COM	037833100	5,660	42,656	SH		OTR		6,132	620	35,904
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	285	3,653	SH		SOLE		3,653	0	0
APPLIED MATLS INC	COM	038222105	4,107	47,587	SH		SOLE		47,587	0	0
APPLIED MATLS INC	COM	038222105	13	155	SH		OTR		0	155	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,642	52,404	SH		SOLE		52,404	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	180	SH		OTR		0	180	0
ARROW ELECTRS INC	COM	042735100	301	3,094	SH		SOLE		3,094	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,737	5,612	SH		SOLE		5,612	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	57	SH		OTR		57	0	0
ASSURANT INC	COM	04621X108	490	3,599	SH		SOLE		3,599	0	0
AT&T INC	COM	00206R102	4,977	173,060	SH		SOLE		172,628	0	432
AT&T INC	COM	00206R102	265	9,209	SH		OTR		461	292	8,456
BANK NEW YORK MELLON CORP	COM	064058100	323	7,615	SH		SOLE		7,615	0	0
BAXTER INTL INC	COM	071813109	859	10,707	SH		SOLE		10,528	0	179
BAXTER INTL INC	COM	071813109	196	2,447	SH		OTR		47	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,217	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,052	51,979	SH		SOLE		51,570	0	409
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	1,082	SH		OTR		296	95	691
BEST BUY INC	COM	086516101	1,538	15,413	SH		SOLE		15,131	0	282
BEST BUY INC	COM	086516101	7	74	SH		OTR		74	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	202	5,406	SH		SOLE		5,406	0	0
BK OF AMERICA CORP	COM	060505104	9,813	323,764	SH		SOLE		321,746	0	2,018
BK OF AMERICA CORP	COM	060505104	508	16,766	SH		OTR		972	337	15,457
BLACKROCK INC	COM	09247X101	346	480	SH		SOLE		480	0	0
BLUCORA INC	COM	095229100	256	16,083	SH		SOLE		16,083	0	0
BOEING CO	COM	097023105	5,200	24,290	SH		SOLE		24,198	0	92
BOEING CO	COM	097023105	382	1,784	SH		OTR		35	45	1,704
BOSTON BEER INC	CL A	100557107	262	264	SH		SOLE		264	0	0
BOYD GAMING CORP	COM	103304101	355	8,273	SH		SOLE		8,273	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,004	16,189	SH		SOLE		16,189	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302	4,861	SH		OTR		336	0	4,525
BRIXMOR PPTY GROUP INC	COM	11120U105	261	15,746	SH		SOLE		15,746	0	0
BROWN & BROWN INC	COM	115236101	335	7,060	SH		SOLE		7,060	0	0
BRUNSWICK CORP	COM	117043109	276	3,622	SH		SOLE		3,622	0	0
CABLE ONE INC	COM	12685J105	383	172	SH		SOLE		172	0	0
CACI INTL INC	CL A	127190304	325	1,302	SH		SOLE		1,302	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	435	5,858	SH		SOLE		5,858	0	0
CALLAWAY GOLF CO	COM	131193104	271	11,282	SH		SOLE		11,282	0	0
CAMPBELL SOUP CO	COM	134429109	232	4,808	SH		SOLE		4,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	911	17,005	SH		SOLE		17,005	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	539	SH		OTR		92	0	447
CARETRUST REIT INC	COM	14174T107	207	9,324	SH		SOLE		9,324	0	0
CARLISLE COS INC	COM	142339100	269	1,720	SH		SOLE		1,720	0	0
CATERPILLAR INC	COM	149123101	1,991	10,936	SH		SOLE		10,936	0	0
CATERPILLAR INC	COM	149123101	134	736	SH		OTR		36	0	700
CBRE GROUP INC	CL A	12504L109	3,053	48,675	SH		SOLE		48,675	0	0
CBRE GROUP INC	CL A	12504L109	10	154	SH		OTR		0	154	0
CHART INDS INC	COM PAR $0.01	16115Q308	325	2,763	SH		SOLE		2,763	0	0
CHEVRON CORP NEW	COM	166764100	3,559	42,142	SH		SOLE		42,123	0	19
CHEVRON CORP NEW	COM	166764100	862	10,205	SH		OTR		190	0	10,015
CHIPOTLE MEXICAN GRILL INC	COM	169656105	741	534	SH		SOLE		534	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	6	SH		OTR		6	0	0
CHUBB LIMITED	COM	H1467J104	995	6,462	SH		SOLE		6,462	0	0
CHUBB LIMITED	COM	H1467J104	16	101	SH		OTR		101	0	0
CIENA CORP	COM NEW	171779309	289	5,467	SH		SOLE		5,467	0	0
CINTAS CORP	COM	172908105	5,331	15,082	SH		SOLE		15,062	0	20
CINTAS CORP	COM	172908105	31	87	SH		OTR		61	26	0
CISCO SYS INC	COM	17275R102	8,820	197,106	SH		SOLE		197,048	0	58
CISCO SYS INC	COM	17275R102	107	2,393	SH		OTR		186	389	1,818
CITIGROUP INC	COM NEW	172967424	1,636	26,531	SH		SOLE		25,996	0	535
CITIGROUP INC	COM NEW	172967424	18	288	SH		OTR		145	0	143
CITRIX SYS INC	COM	177376100	243	1,866	SH		SOLE		1,866	0	0
CITY HLDG CO	COM	177835105	223	3,207	SH		SOLE		3,207	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	338	23,237	SH		SOLE		23,237	0	0
CLOROX CO DEL	COM	189054109	346	1,713	SH		SOLE		1,713	0	0
CLOROX CO DEL	COM	189054109	42	206	SH		OTR		0	0	206
CLOUDFLARE INC	CL A COM	18915M107	1,686	22,183	SH		SOLE		22,183	0	0
CLOUDFLARE INC	CL A COM	18915M107	18	243	SH		OTR		243	0	0
CME GROUP INC	COM	12572Q105	3,663	20,119	SH		SOLE		19,984	0	135
CME GROUP INC	COM	12572Q105	14	78	SH		OTR		39	39	0
COCA COLA CO	COM	191216100	5,384	98,183	SH		SOLE		98,183	0	0
COCA COLA CO	COM	191216100	423	7,722	SH		OTR		1,838	293	5,591
COGNEX CORP	COM	192422103	331	4,127	SH		SOLE		4,127	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,775	20,755	SH		SOLE		20,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	255	2,983	SH		OTR		2,983	0	0
COMCAST CORP NEW	CL A	20030N101	6,641	126,731	SH		SOLE		126,731	0	0
COMCAST CORP NEW	CL A	20030N101	89	1,703	SH		OTR		295	274	1,134
COMMERCE BANCSHARES INC	COM	200525103	346	5,273	SH		SOLE		5,273	0	0
COPART INC	COM	217204106	1,793	14,090	SH		SOLE		14,090	0	0
COPART INC	COM	217204106	19	153	SH		OTR		153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,899	10,349	SH		SOLE		10,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	201	533	SH		OTR		15	18	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,154	13,529	SH		SOLE		13,529	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	36	SH		OTR		0	36	0
CSX CORP	COM	126408103	105	1,154	SH		SOLE		1,154	0	0
CSX CORP	COM	126408103	346	3,816	SH		OTR		0	0	3,816
CVS HEALTH CORP	COM	126650100	2,133	31,224	SH		SOLE		30,668	0	556
CVS HEALTH CORP	COM	126650100	195	2,849	SH		OTR		163	0	2,686
CYTOKINETICS INC	COM NEW	23282W605	204	9,838	SH		SOLE		9,838	0	0
DANAHER CORPORATION	COM	235851102	2,030	9,138	SH		SOLE		9,002	0	136
DANAHER CORPORATION	COM	235851102	8	35	SH		OTR		35	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,340	11,251	SH		SOLE		11,251	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	60	SH		OTR		60	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,499	32,728	SH		SOLE		32,728	0	0
DEERE & CO	COM	244199105	5	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	356	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	752	18,693	SH		SOLE		18,693	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	94	SH		OTR		94	0	0
DIODES INC	COM	254543101	229	3,242	SH		SOLE		3,242	0	0
DISNEY WALT CO	COM	254687106	2,872	15,852	SH		SOLE		15,852	0	0
DISNEY WALT CO	COM	254687106	22	119	SH		OTR		119	0	0
DOMINION ENERGY INC	COM	25746U109	1,140	15,160	SH		SOLE		15,160	0	0
DOMINION ENERGY INC	COM	25746U109	204	2,708	SH		OTR		77	0	2,631
DTE ENERGY CO	COM	233331107	981	8,081	SH		SOLE		7,928	0	153
DTE ENERGY CO	COM	233331107	5	43	SH		OTR		43	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,085	55,535	SH		SOLE		55,216	0	319
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,471	16,065	SH		OTR		1,324	89	14,652
DYNATRACE INC	COM NEW	268150109	1,115	25,768	SH		SOLE		25,768	0	0
DYNATRACE INC	COM NEW	268150109	11	258	SH		OTR		258	0	0
EASTMAN CHEM CO	COM	277432100	5,074	50,602	SH		SOLE		50,602	0	0
EASTMAN CHEM CO	COM	277432100	19	190	SH		OTR		71	119	0
EATON CORP PLC	SHS	G29183103	5,742	47,794	SH		SOLE		47,521	0	273
EATON CORP PLC	SHS	G29183103	188	1,564	SH		OTR		74	90	1,400
ECOLAB INC	COM	278865100	2,412	11,146	SH		SOLE		11,146	0	0
ECOLAB INC	COM	278865100	8	35	SH		OTR		0	35	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	424	4,646	SH		SOLE		4,646	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,062	7,397	SH		SOLE		7,397	0	0
ELECTRONIC ARTS INC	COM	285512109	6	42	SH		OTR		42	0	0
EMCOR GROUP INC	COM	29084Q100	251	2,749	SH		SOLE		2,749	0	0
EMERSON ELEC CO	COM	291011104	681	8,471	SH		SOLE		8,471	0	0
EMERSON ELEC CO	COM	291011104	35	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	133	4,172	SH		SOLE		4,172	0	0
ENBRIDGE INC	COM	29250N105	167	5,210	SH		OTR		0	0	5,210
ENPRO INDS INC	COM	29355X107	202	2,677	SH		SOLE		2,677	0	0
ENSIGN GROUP INC	COM	29358P101	298	4,088	SH		SOLE		4,088	0	0
EQUINIX INC	COM	29444U700	1,608	2,252	SH		SOLE		2,252	0	0
EQUINIX INC	COM	29444U700	5	7	SH		OTR		0	7	0
ESSENTIAL UTILS INC	COM	29670G102	257	5,436	SH		SOLE		5,436	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	245	12,109	SH		SOLE		12,109	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,282	19,695	SH		SOLE		19,695	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8	65	SH		OTR		0	65	0
EXXON MOBIL CORP	COM	30231G102	3,081	74,750	SH		SOLE		74,750	0	0
EXXON MOBIL CORP	COM	30231G102	733	17,771	SH		OTR		5,253	0	12,518
FACEBOOK INC	CL A	30303M102	13,009	47,625	SH		SOLE		47,625	0	0
FACEBOOK INC	CL A	30303M102	55	203	SH		OTR		75	111	17
FAIR ISAAC CORP	COM	303250104	397	776	SH		SOLE		776	0	0
FEDEX CORP	COM	31428X106	1,518	5,848	SH		SOLE		5,848	0	0
FEDEX CORP	COM	31428X106	68	262	SH		OTR		32	0	230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,377	9,734	SH		SOLE		9,734	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	55	SH		OTR		55	0	0
FIFTH THIRD BANCORP	COM	316773100	945	34,291	SH		SOLE		34,291	0	0
FIFTH THIRD BANCORP	COM	316773100	88	3,176	SH		OTR		199	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	301	5,834	SH		SOLE		5,834	0	0
FIRST BANCORP P R	COM NEW	318672706	170	18,401	SH		SOLE		18,401	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	191	17,451	SH		SOLE		17,451	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	839	1,461	SH		SOLE		1,461	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	62,897	109,526	SH		OTR		0	0	109,526
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,429	55,703	SH		SOLE		55,703	0	0
FISERV INC	COM	337738108	2,367	20,793	SH		SOLE		20,793	0	0
FISERV INC	COM	337738108	7	62	SH		OTR		0	62	0
FLOWERS FOODS INC	COM	343498101	220	9,739	SH		SOLE		9,739	0	0
FORTIVE CORP	COM	34959J108	208	2,933	SH		SOLE		2,933	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	316	3,686	SH		SOLE		3,686	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	4,879	187,526	SH		SOLE		187,526	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	570	SH		OTR		0	570	0
GALLAGHER ARTHUR J & CO	COM	363576109	743	6,002	SH		SOLE		6,002	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	35	SH		OTR		35	0	0
GATX CORP	COM	361448103	211	2,541	SH		SOLE		2,541	0	0
GENERAC HLDGS INC	COM	368736104	204	895	SH		SOLE		895	0	0
GENERAL ELECTRIC CO	COM	369604103	1,351	125,123	SH		SOLE		125,123	0	0
GENERAL ELECTRIC CO	COM	369604103	309	28,636	SH		OTR		4,665	0	23,971
GENTEX CORP	COM	371901109	246	7,248	SH		SOLE		7,248	0	0
GILEAD SCIENCES INC	COM	375558103	240	4,114	SH		SOLE		4,114	0	0
GLOBAL PMTS INC	COM	37940X102	1,734	8,051	SH		SOLE		8,051	0	0
GLOBAL PMTS INC	COM	37940X102	5	25	SH		OTR		25	0	0
HAEMONETICS CORP	COM	405024100	229	1,927	SH		SOLE		1,927	0	0
HANOVER INS GROUP INC	COM	410867105	322	2,751	SH		SOLE		2,751	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,227	25,058	SH		SOLE		25,058	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	116	SH		OTR		116	0	0
HAVERTY FURNITURE INC	COM	419596101	219	7,924	SH		SOLE		7,924	0	0
HELEN OF TROY LTD	COM	G4388N106	274	1,235	SH		SOLE		1,235	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	165	39,226	SH		SOLE		39,226	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	162	20,474	SH		SOLE		20,474	0	0
HIGHWOODS PPTYS INC	COM	431284108	192	4,841	SH		SOLE		4,841	0	0
HIGHWOODS PPTYS INC	COM	431284108	46	1,150	SH		OTR		0	0	1,150
HOME DEPOT INC	COM	437076102	8,512	32,044	SH		SOLE		32,044	0	0
HOME DEPOT INC	COM	437076102	128	481	SH		OTR		366	65	50
HONEYWELL INTL INC	COM	438516106	1,119	5,262	SH		SOLE		5,262	0	0
HONEYWELL INTL INC	COM	438516106	14	64	SH		OTR		14	0	50
HP INC	COM	40434L105	1,452	59,049	SH		SOLE		57,830	0	1,219
HP INC	COM	40434L105	95	3,862	SH		OTR		339	0	3,523
HUMANA INC	COM	444859102	128	312	SH		SOLE		312	0	0
HUMANA INC	COM	444859102	174	425	SH		OTR		0	0	425
IAC INTERACTIVECORP NEW	COM	44891N109	2,006	10,595	SH		SOLE		10,595	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	20	106	SH		OTR		106	0	0
IDACORP INC	COM	451107106	278	2,900	SH		OTR		0	0	2,900
IDEXX LABS INC	COM	45168D104	3,894	7,791	SH		SOLE		7,791	0	0
IDEXX LABS INC	COM	45168D104	13	26	SH		OTR		0	26	0
ILLINOIS TOOL WKS INC	COM	452308109	280	1,374	SH		SOLE		1,374	0	0
ILLINOIS TOOL WKS INC	COM	452308109	174	855	SH		OTR		0	0	855
INNOVATIVE INDL PPTYS INC	COM	45781V101	282	1,541	SH		SOLE		1,541	0	0
INSPERITY INC	COM	45778Q107	359	4,404	SH		SOLE		4,404	0	0
INSPERITY INC	COM	45778Q107	5	56	SH		OTR		0	0	56
INSULET CORP	COM	45784P101	2,099	8,213	SH		SOLE		8,213	0	0
INSULET CORP	COM	45784P101	24	94	SH		OTR		94	0	0
INTEL CORP	COM	458140100	6,199	124,434	SH		SOLE		123,536	0	898
INTEL CORP	COM	458140100	624	12,520	SH		OTR		10,047	201	2,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,198	17,465	SH		SOLE		17,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,081	8,584	SH		OTR		63	0	8,521
INTUIT	COM	461202103	3,790	9,978	SH		SOLE		9,978	0	0
INTUIT	COM	461202103	22	58	SH		OTR		27	31	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,454	3,000	SH		SOLE		3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	32	SH		OTR		32	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	95	28,180	SH		SOLE		28,180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	785	2,501	SH		SOLE		2,501	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	132	421	SH		OTR		0	231	190
ISHARES INC	MSCI PAC JP ETF	464286665	728	15,215	SH		SOLE		15,215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,543	427,830	SH		SOLE		427,830	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	164	2,651	SH		OTR		2,651	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,528	26,279	SH		SOLE		15,900	0	10,379
ISHARES TR	CORE S&P500 ETF	464287200	29,149	77,649	SH		SOLE		77,170	0	479
ISHARES TR	CORE S&P500 ETF	464287200	211	562	SH		OTR		0	0	562
ISHARES TR	CORE US AGGBD ET	464287226	5,157	43,634	SH		SOLE		43,634	0	0
ISHARES TR	CORE US AGGBD ET	464287226	68	575	SH		OTR		0	0	575
ISHARES TR	MSCI EMG MKT ETF	464287234	443	8,575	SH		SOLE		8,575	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	248	1,792	SH		SOLE		1,792	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,085	32,668	SH		SOLE		32,668	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,731	21,336	SH		SOLE		21,336	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,555	48,722	SH		SOLE		48,722	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,559	88,278	SH		SOLE		88,278	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	73	755	SH		OTR		0	511	244
ISHARES TR	RUS MD CP GR ETF	464287481	7,972	77,661	SH		SOLE		77,661	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90	873	SH		OTR		0	598	275
ISHARES TR	RUS MID CAP ETF	464287499	36,122	526,945	SH		SOLE		526,945	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,164	16,985	SH		OTR		1,254	15,731	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,823	86,249	SH		SOLE		86,249	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7	29	SH		OTR		0	29	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,422	127,422	SH		SOLE		120,161	0	7,261
ISHARES TR	RUS 1000 VAL ETF	464287598	180	1,319	SH		OTR		0	868	451
ISHARES TR	S&P MC 400GR ETF	464287606	1,954	27,060	SH		SOLE		27,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,668	73,268	SH		SOLE		65,140	0	8,128
ISHARES TR	RUS 1000 GRW ETF	464287614	202	838	SH		OTR		0	580	258
ISHARES TR	RUS 1000 ETF	464287622	619	2,922	SH		SOLE		2,922	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,109	15,857	SH		SOLE		15,857	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,316	5,885	SH		SOLE		5,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,597	18,500	SH		SOLE		18,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	266	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,709	149,172	SH		SOLE		149,172	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	315	3,433	SH		OTR		951	2,379	103
ISHARES TR	MSCI ACWI EX US	464288240	291	5,488	SH		SOLE		5,488	0	0
ISHARES TR	MSCI ACWI ETF	464288257	231	2,551	SH		SOLE		2,551	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,384	122,660	SH		SOLE		122,508	0	152
ISHARES TR	EAFE SML CP ETF	464288273	118	1,723	SH		OTR		0	1,723	0
ISHARES TR	JPMORGAN USD EMG	464288281	218	1,881	SH		SOLE		1,881	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,857	58,507	SH		SOLE		54,323	0	4,184
ISHARES TR	NATIONAL MUN ETF	464288414	519	4,430	SH		OTR		0	0	4,430
ISHARES TR	IBOXX HI YD ETF	464288513	320	3,669	SH		SOLE		3,669	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	29,104	247,399	SH		SOLE		247,399	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	285,483	4,930,615	SH		SOLE		4,906,532	3,631	20,452
ISHARES TR	RUS TP200 VL ETF	464289420	52	890	SH		OTR		638	252	0
ISHARES TR	RUS TP200 GR ETF	464289438	380,022	2,856,452	SH		SOLE		2,842,686	2,048	11,718
ISHARES TR	RUS TP200 GR ETF	464289438	69	520	SH		OTR		378	142	0
ISHARES TR	RUS TOP 200 ETF	464289446	128,662	1,424,988	SH		SOLE		1,424,054	583	351
ISHARES TR	RUS TOP 200 ETF	464289446	83	914	SH		OTR		0	914	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,318	771,711	SH		SOLE		771,711	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,142	16,527	SH		OTR		4,266	11,587	674
ISHARES TR	CORE MSCI EURO	46434V738	4,580	89,304	SH		SOLE		89,304	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	836	27,427	SH		SOLE		27,427	0	0
J2 GLOBAL INC	COM	48123V102	227	2,324	SH		SOLE		2,324	0	0
JABIL INC	COM	466313103	282	6,620	SH		SOLE		6,620	0	0
JOHNSON & JOHNSON	COM	478160104	10,527	66,888	SH		SOLE		66,551	0	337
JOHNSON & JOHNSON	COM	478160104	523	3,321	SH		OTR		121	116	3,084
JOHNSON CTLS INTL PLC	SHS	G51502105	1,316	28,246	SH		SOLE		28,246	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	154	3,295	SH		OTR		162	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	11,858	93,319	SH		SOLE		92,682	0	637
JPMORGAN CHASE & CO	COM	46625H100	347	2,734	SH		OTR		165	163	2,406
JUNIPER NETWORKS INC	COM	48203R104	1,063	47,225	SH		SOLE		46,417	0	808
JUNIPER NETWORKS INC	COM	48203R104	5	223	SH		OTR		223	0	0
KIMBERLY-CLARK CORP	COM	494368103	868	6,441	SH		SOLE		6,326	0	115
KIMBERLY-CLARK CORP	COM	494368103	203	1,508	SH		OTR		28	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,153	76,832	SH		SOLE		76,832	0	0
KIMCO RLTY CORP	COM	49446R109	7	444	SH		OTR		444	0	0
KINSALE CAP GROUP INC	COM	49714P108	232	1,161	SH		SOLE		1,161	0	0
LAM RESEARCH CORP	COM	512807108	5,169	10,945	SH		SOLE		10,945	0	0
LAM RESEARCH CORP	COM	512807108	15	31	SH		OTR		0	31	0
LAMAR ADVERTISING CO NEW	CL A	512816109	259	3,114	SH		SOLE		3,114	0	0
LANDSTAR SYS INC	COM	515098101	226	1,678	SH		SOLE		1,678	0	0
LENNOX INTL INC	COM	526107107	313	1,141	SH		SOLE		1,141	0	0
LILLY ELI & CO	COM	532457108	994	5,887	SH		SOLE		5,887	0	0
LILLY ELI & CO	COM	532457108	179	1,062	SH		OTR		26	0	1,036
LITHIA MTRS INC	CL A	536797103	420	1,435	SH		SOLE		1,435	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,079	14,680	SH		SOLE		14,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	91	SH		OTR		91	0	0
LIVEPERSON INC	COM	538146101	210	3,378	SH		SOLE		3,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	255	718	SH		SOLE		718	0	0
LOCKHEED MARTIN CORP	COM	539830109	56	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	4,162	25,930	SH		SOLE		25,630	0	300
LOWES COS INC	COM	548661107	429	2,670	SH		OTR		0	70	2,600
LULULEMON ATHLETICA INC	COM	550021109	2,864	8,229	SH		SOLE		8,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	89	SH		OTR		89	0	0
LYDALL INC DEL	COM	550819106	257	8,562	SH		SOLE		8,562	0	0
M D C HLDGS INC	COM	552676108	203	4,182	SH		SOLE		4,182	0	0
MANPOWERGROUP INC	COM	56418H100	254	2,815	SH		SOLE		2,815	0	0
MARATHON PETE CORP	COM	56585A102	4,773	115,403	SH		SOLE		115,403	0	0
MARATHON PETE CORP	COM	56585A102	26	623	SH		OTR		74	279	270
MARKETAXESS HLDGS INC	COM	57060D108	996	1,745	SH		SOLE		1,745	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	17	SH		OTR		17	0	0
MASIMO CORP	COM	574795100	375	1,398	SH		SOLE		1,398	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,601	24,096	SH		SOLE		24,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40	113	SH		OTR		63	50	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,173	35,787	SH		SOLE		35,787	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	112	SH		OTR		0	112	0
MAXIMUS INC	COM	577933104	212	2,899	SH		SOLE		2,899	0	0
MCDONALDS CORP	COM	580135101	4,156	19,369	SH		SOLE		19,216	0	153
MCDONALDS CORP	COM	580135101	64	300	SH		OTR		25	50	225
MDU RES GROUP INC	COM	552690109	312	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	424	19,440	SH		SOLE		19,440	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	20	900	SH		OTR		0	0	900
MEDIFAST INC	COM	58470H101	213	1,083	SH		SOLE		1,083	0	0
MEDTRONIC PLC	SHS	G5960L103	6,051	51,653	SH		SOLE		51,653	0	0
MEDTRONIC PLC	SHS	G5960L103	98	838	SH		OTR		97	107	634
MERCK & CO. INC	COM	58933Y105	5,196	63,523	SH		SOLE		63,523	0	0
MERCK & CO. INC	COM	58933Y105	290	3,542	SH		OTR		0	161	3,381
MGM RESORTS INTERNATIONAL	COM	552953101	3,912	124,144	SH		SOLE		124,144	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	375	SH		OTR		0	375	0
MICROSOFT CORP	COM	594918104	32,351	145,451	SH		SOLE		145,421	0	30
MICROSOFT CORP	COM	594918104	284	1,279	SH		OTR		355	305	619
MID-AMER APT CMNTYS INC	COM	59522J103	1,067	8,424	SH		SOLE		8,424	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6	47	SH		OTR		47	0	0
MKS INSTRS INC	COM	55306N104	351	2,336	SH		SOLE		2,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	351	1,652	SH		SOLE		1,652	0	0
MONDELEZ INTL INC	CL A	609207105	4,220	72,180	SH		SOLE		72,180	0	0
MONDELEZ INTL INC	CL A	609207105	40	687	SH		OTR		152	137	398
MONOLITHIC PWR SYS INC	COM	609839105	2,699	7,370	SH		SOLE		7,370	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24	66	SH		OTR		66	0	0
MORGAN STANLEY	COM NEW	617446448	5,875	85,722	SH		SOLE		85,722	0	0
MORGAN STANLEY	COM NEW	617446448	24	348	SH		OTR		160	188	0
NATIONAL INSTRS CORP	COM	636518102	239	5,431	SH		SOLE		5,431	0	0
NEKTAR THERAPEUTICS	COM	640268108	206	12,100	SH		SOLE		12,100	0	0
NETFLIX INC	COM	64110L106	2,978	5,507	SH		SOLE		5,507	0	0
NETFLIX INC	COM	64110L106	9	16	SH		OTR		0	16	0
NEW YORK TIMES CO	CL A	650111107	292	5,636	SH		SOLE		5,636	0	0
NEWMONT CORP	COM	651639106	960	16,037	SH		SOLE		16,037	0	0
NEWMONT CORP	COM	651639106	46	760	SH		OTR		142	0	618
NEXTERA ENERGY INC	COM	65339F101	524	6,792	SH		SOLE		6,792	0	0
NEXTERA ENERGY INC	COM	65339F101	331	4,288	SH		OTR		0	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,545	217,790	SH		SOLE		217,790	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	648	SH		OTR		0	648	0
NIKE INC	CL B	654106103	1,578	11,151	SH		SOLE		11,151	0	0
NISOURCE INC	COM	65473P105	1,919	83,636	SH		SOLE		83,636	0	0
NISOURCE INC	COM	65473P105	18	806	SH		OTR		0	298	508
NORDSON CORP	COM	655663102	370	1,842	SH		SOLE		1,842	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,761	7,410	SH		SOLE		7,410	0	0
NORFOLK SOUTHN CORP	COM	655844108	8	35	SH		OTR		35	0	0
NORTHROP GRUMMAN CORP	COM	666807102	926	3,040	SH		SOLE		3,031	0	9
NORTHROP GRUMMAN CORP	COM	666807102	7	22	SH		OTR		0	22	0
NORTHWEST BANCSHARES INC MD	COM	667340103	130	10,215	SH		SOLE		10,215	0	0
NUCOR CORP	COM	670346105	1,183	22,240	SH		SOLE		21,773	0	467
NUCOR CORP	COM	670346105	161	3,019	SH		OTR		125	0	2,894
NVIDIA CORPORATION	COM	67066G104	5,894	11,286	SH		SOLE		11,286	0	0
NVIDIA CORPORATION	COM	67066G104	37	70	SH		OTR		54	16	0
OGE ENERGY CORP	COM	670837103	249	7,830	SH		SOLE		7,830	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,190	6,096	SH		SOLE		6,096	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11	55	SH		OTR		55	0	0
OLD REP INTL CORP	COM	680223104	333	16,880	SH		SOLE		16,880	0	0
OLIN CORP	COM PAR $1	680665205	276	11,225	SH		SOLE		11,225	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	332	9,153	SH		SOLE		9,153	0	0
ONEOK INC NEW	COM	682680103	646	16,822	SH		SOLE		16,822	0	0
ONEOK INC NEW	COM	682680103	3	88	SH		OTR		88	0	0
PAYCHEX INC	COM	704326107	1,423	15,269	SH		SOLE		15,269	0	0
PAYCHEX INC	COM	704326107	58	619	SH		OTR		69	0	550
PAYPAL HLDGS INC	COM	70450Y103	3,574	15,261	SH		SOLE		15,261	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	145	SH		OTR		145	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	219	11,673	SH		SOLE		11,673	0	0
PEPSICO INC	COM	713448108	7,145	48,178	SH		SOLE		48,178	0	0
PEPSICO INC	COM	713448108	1,456	9,815	SH		OTR		1,120	94	8,601
PFIZER INC	COM	717081103	7,058	191,736	SH		SOLE		191,632	0	104
PFIZER INC	COM	717081103	452	12,285	SH		OTR		785	342	11,158
PGIM ETF TR	ULTRA SHORT	69344A107	379	7,614	SH		SOLE		7,614	0	0
PHILIP MORRIS INTL INC	COM	718172109	409	4,942	SH		SOLE		4,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	112	1,347	SH		OTR		0	0	1,347
PINNACLE FINL PARTNERS INC	COM	72346Q104	249	3,874	SH		SOLE		3,874	0	0
PNC FINL SVCS GROUP INC	COM	693475105	433	2,907	SH		SOLE		2,907	0	0
POLARIS INC	COM	731068102	250	2,629	SH		SOLE		2,629	0	0
PPL CORP	COM	69351T106	974	34,536	SH		SOLE		34,536	0	0
PPL CORP	COM	69351T106	116	4,117	SH		OTR		196	0	3,921
PRA HEALTH SCIENCES INC	COM	69354M108	254	2,021	SH		SOLE		2,021	0	0
PRIMERICA INC	COM	74164M108	250	1,864	SH		SOLE		1,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,458	60,791	SH		SOLE		60,522	0	269
PROCTER AND GAMBLE CO	COM	742718109	697	5,009	SH		OTR		106	122	4,781
PROG HOLDINGS INC	COM NPV	74319R101	256	4,752	SH		SOLE		4,752	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	12,845	312,752	SH		SOLE		311,060	136	1,556
PROSHARES TR	DJ BRKFLD GLB	74347B508	23	549	SH		OTR		22	508	19
PROSPERITY BANCSHARES INC	COM	743606105	338	4,869	SH		SOLE		4,869	0	0
QUALCOMM INC	COM	747525103	1,693	11,113	SH		SOLE		11,113	0	0
QUALCOMM INC	COM	747525103	17	110	SH		OTR		110	0	0
QUANTA SVCS INC	COM	74762E102	1,021	14,177	SH		SOLE		14,177	0	0
QUANTA SVCS INC	COM	74762E102	11	150	SH		OTR		150	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,985	25,051	SH		SOLE		25,051	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	104	SH		OTR		46	58	0
RAMBUS INC DEL	COM	750917106	192	10,998	SH		SOLE		10,998	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242	3,386	SH		SOLE		3,386	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190	2,662	SH		OTR		0	0	2,662
REGAL BELOIT CORP	COM	758750103	351	2,856	SH		SOLE		2,856	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,739	355,989	SH		SOLE		354,898	0	1,091
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,208	SH		OTR		346	861	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	374	3,231	SH		SOLE		3,231	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	281	2,348	SH		SOLE		2,348	0	0
REPUBLIC SVCS INC	COM	760759100	3,136	32,569	SH		SOLE		32,569	0	0
REPUBLIC SVCS INC	COM	760759100	11	111	SH		OTR		42	69	0
ROKU INC	COM CL A	77543R102	2,941	8,857	SH		SOLE		8,857	0	0
ROKU INC	COM CL A	77543R102	31	93	SH		OTR		93	0	0
ROPER TECHNOLOGIES INC	COM	776696106	234	542	SH		SOLE		542	0	0
ROYAL BK CDA	COM	780087102	101	1,230	SH		SOLE		1,230	0	0
ROYAL BK CDA	COM	780087102	177	2,157	SH		OTR		0	0	2,157
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	376	10,698	SH		SOLE		10,698	0	0
RPM INTL INC	COM	749685103	369	4,063	SH		SOLE		4,063	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	300	17,296	SH		SOLE		17,296	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SAIA INC	COM	78709Y105	303	1,675	SH		SOLE		1,675	0	0
SALESFORCE COM INC	COM	79466L302	422	1,897	SH		SOLE		1,897	0	0
SEACOR HOLDINGS INC	COM	811904101	293	7,065	SH		SOLE		7,065	0	0
SEI INVTS CO	COM	784117103	252	4,388	SH		SOLE		4,388	0	0
SELECT MED HLDGS CORP	COM	81619Q105	258	9,326	SH		SOLE		9,326	0	0
SERVICE CORP INTL	COM	817565104	292	5,949	SH		SOLE		5,949	0	0
SHERWIN WILLIAMS CO	COM	824348106	297	404	SH		SOLE		404	0	0
SHERWIN WILLIAMS CO	COM	824348106	162	220	SH		OTR		0	0	220
SNAP ON INC	COM	833034101	4,321	25,249	SH		SOLE		25,249	0	0
SNAP ON INC	COM	833034101	93	544	SH		OTR		38	56	450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	508	1,593	SH		SOLE		1,593	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	238	777	SH		SOLE		777	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83	273	SH		OTR		0	273	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,151	16,453	SH		SOLE		16,453	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	358	SH		OTR		0	258	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,828	4,354	SH		SOLE		4,354	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331	788	SH		OTR		788	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,532	48,632	SH		SOLE		48,632	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9	171	SH		OTR		0	171	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,316	56,683	SH		SOLE		56,683	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10	168	SH		OTR		0	168	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	497	9,990	SH		OTR		0	0	9,990
SPS COMMERCE INC	COM	78463M107	234	2,151	SH		SOLE		2,151	0	0
STARBUCKS CORP	COM	855244109	391	3,659	SH		SOLE		3,659	0	0
STEEL DYNAMICS INC	COM	858119100	284	7,716	SH		SOLE		7,716	0	0
STRYKER CORPORATION	COM	863667101	70	285	SH		SOLE		285	0	0
STRYKER CORPORATION	COM	863667101	1,275	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	208	23,111	SH		SOLE		23,111	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	220	6,805	SH		SOLE		6,805	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	565	17,457	SH		OTR		0	0	17,457
TARGET CORP	COM	87612E106	5,197	29,438	SH		SOLE		29,438	0	0
TARGET CORP	COM	87612E106	107	604	SH		OTR		31	73	500
TCF FINL CORP	COM	872307103	237	6,405	SH		SOLE		6,405	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,305	10,782	SH		SOLE		10,591	0	191
TE CONNECTIVITY LTD	REG SHS	H84989104	6	52	SH		OTR		52	0	0
TECHTARGET INC	COM	87874R100	254	4,291	SH		SOLE		4,291	0	0
TELADOC HEALTH INC	COM	87918A105	1,054	5,271	SH		SOLE		5,271	0	0
TELADOC HEALTH INC	COM	87918A105	11	56	SH		OTR		56	0	0
TESLA INC	COM	88160R101	3,804	5,390	SH		SOLE		5,390	0	0
TESLA INC	COM	88160R101	4	6	SH		OTR		0	6	0
TEXAS INSTRS INC	COM	882508104	267	1,626	SH		SOLE		1,626	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,417	3,017	SH		SOLE		3,017	0	0
THE TRADE DESK INC	COM CL A	88339J105	26	32	SH		OTR		32	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,353	15,787	SH		SOLE		15,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	82	SH		OTR		50	32	0
TIVITY HEALTH INC	COM	88870R102	248	12,648	SH		SOLE		12,648	0	0
TOLL BROTHERS INC	COM	889478103	341	7,842	SH		SOLE		7,842	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,300	22,732	SH		SOLE		22,732	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	70	SH		OTR		0	70	0
TRAVELERS COMPANIES INC	COM	89417E109	291	2,070	SH		SOLE		2,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17	119	SH		OTR		0	0	119
TRIMBLE INC	COM	896239100	435	6,519	SH		SOLE		6,519	0	0
TRUIST FINL CORP	COM	89832Q109	1,289	26,885	SH		SOLE		26,885	0	0
TRUIST FINL CORP	COM	89832Q109	4,416	92,125	SH		OTR		0	0	92,125
UFP INDUSTRIES INC	COM	90278Q108	304	5,481	SH		SOLE		5,481	0	0
UGI CORP NEW	COM	902681105	263	7,522	SH		SOLE		7,522	0	0
UGI CORP NEW	COM	902681105	12	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	191	12,596	SH		SOLE		12,596	0	0
UNIFIRST CORP MASS	COM	904708104	207	980	SH		SOLE		980	0	0
UNION PAC CORP	COM	907818108	4,048	19,443	SH		SOLE		19,443	0	0
UNION PAC CORP	COM	907818108	13	61	SH		OTR		0	61	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,649	9,795	SH		SOLE		9,795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	73	SH		OTR		73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,244	26,359	SH		SOLE		26,359	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140	398	SH		OTR		43	45	310
UNIVERSAL DISPLAY CORP	COM	91347P105	281	1,223	SH		SOLE		1,223	0	0
UNUM GROUP	COM	91529Y106	803	34,996	SH		SOLE		34,996	0	0
UNUM GROUP	COM	91529Y106	5	200	SH		OTR		200	0	0
URBAN EDGE PPTYS	COM	91704F104	310	23,988	SH		SOLE		23,988	0	0
VALERO ENERGY CORP	COM	91913Y100	213	3,773	SH		SOLE		3,773	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	219	6,579	SH		SOLE		6,579	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	585	6,302	SH		SOLE		6,302	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	784	8,894	SH		SOLE		8,894	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,328	27,405	SH		SOLE		27,337	0	68
VANGUARD INDEX FDS	MID CAP ETF	922908629	303	1,466	SH		SOLE		1,466	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	221	1,133	SH		SOLE		1,133	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,226	6,300	SH		SOLE		6,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	486	8,953	SH		SOLE		8,953	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	321	5,506	SH		SOLE		5,506	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,049	60,845	SH		SOLE		60,845	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	361	7,055	SH		SOLE		7,055	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	51,726	326,820	SH		SOLE		324,810	195	1,815
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	47	298	SH		OTR		30	268	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,172	46,016	SH		SOLE		46,016	0	0
VERISIGN INC	COM	92343E102	2,236	10,335	SH		SOLE		10,335	0	0
VERISIGN INC	COM	92343E102	7	34	SH		OTR		0	34	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,082	103,531	SH		SOLE		103,517	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	298	5,079	SH		OTR		197	164	4,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,404	14,405	SH		SOLE		14,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	45	SH		OTR		0	45	0
VISA INC	COM CL A	92826C839	6,457	29,522	SH		SOLE		29,522	0	0
VISA INC	COM CL A	92826C839	39	179	SH		OTR		100	79	0
WALMART INC	COM	931142103	2,890	20,050	SH		SOLE		19,746	0	304
WALMART INC	COM	931142103	175	1,213	SH		OTR		648	0	565
WASTE MGMT INC DEL	COM	94106L109	2,436	20,658	SH		SOLE		20,658	0	0
WASTE MGMT INC DEL	COM	94106L109	66	558	SH		OTR		0	58	500
WATSCO INC	COM	942622200	298	1,316	SH		SOLE		1,316	0	0
WELLS FARGO CO NEW	COM	949746101	1,050	34,793	SH		SOLE		34,202	0	591
WELLS FARGO CO NEW	COM	949746101	682	22,605	SH		OTR		179	0	22,426
WILLIAMS SONOMA INC	COM	969904101	482	4,737	SH		SOLE		4,737	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	246	4,140	SH		SOLE		4,140	0	0
WYNN RESORTS LTD	COM	983134107	1,134	10,053	SH		SOLE		10,053	0	0
WYNN RESORTS LTD	COM	983134107	6	52	SH		OTR		52	0	0
XCEL ENERGY INC	COM	98389B100	830	12,442	SH		SOLE		12,442	0	0
XCEL ENERGY INC	COM	98389B100	5	73	SH		OTR		73	0	0
XPO LOGISTICS INC	COM	983793100	447	3,747	SH		SOLE		3,747	0	0
ZOETIS INC	CL A	98978V103	631	3,813	SH		SOLE		3,813	0	0