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	1,977	10,258	SH		SOLE		10,258	0	0
3M CO	COM	88579Y101	231	1,201	SH		OTR		51	0	1,150
ABBOTT LABS	COM	002824100	5,281	44,065	SH		SOLE		44,065	0	0
ABBOTT LABS	COM	002824100	45	373	SH		OTR		263	110	0
ABBVIE INC	COM	00287Y109	1,883	17,401	SH		SOLE		17,401	0	0
ABBVIE INC	COM	00287Y109	41	382	SH		OTR		42	0	340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	354	6,195	SH		SOLE		6,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,498	19,901	SH		SOLE		19,901	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	106	SH		OTR		50	56	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,144	44,562	SH		SOLE		44,562	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	234	SH		OTR		234	0	0
ACUITY BRANDS INC	COM	00508Y102	404	2,449	SH		SOLE		2,449	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,097	6,514	SH		SOLE		6,514	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	37	SH		OTR		37	0	0
ADVANCED ENERGY INDS	COM	007973100	274	2,509	SH		SOLE		2,509	0	0
ADVANCED ENERGY INDS	COM	007973100	3	24	SH		OTR		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,229	15,651	SH		SOLE		15,651	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92	1,168	SH		OTR		1,168	0	0
AGCO CORP	COM	001084102	412	2,870	SH		SOLE		2,870	0	0
AGREE REALTY CORP	COM	008492100	199	2,962	SH		SOLE		2,962	0	0
AGREE REALTY CORP	COM	008492100	2	29	SH		OTR		29	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	804	5,259	SH		SOLE		5,259	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	19	SH		OTR		19	0	0
ALIGN TECHNOLOGY INC	COM	016255101	844	1,559	SH		SOLE		1,559	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	9	SH		OTR		9	0	0
ALLETE INC	COM NEW	018522300	222	3,309	SH		SOLE		3,309	0	0
ALLSTATE CORP	COM	020002101	4,781	41,609	SH		SOLE		41,295	0	314
ALLSTATE CORP	COM	020002101	13	111	SH		OTR		46	65	0
ALPHABET INC	CAP STK CL C	02079K107	11,148	5,389	SH		SOLE		5,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	137	SH		OTR		0	15	122
ALPHABET INC	CAP STK CL A	02079K305	15,186	7,363	SH		SOLE		7,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	97	47	SH		OTR		11	14	22
ALTRIA GROUP INC	COM	02209S103	2,364	46,202	SH		SOLE		46,202	0	0
ALTRIA GROUP INC	COM	02209S103	77	1,509	SH		OTR		0	0	1,509
AMAZON COM INC	COM	023135106	21,074	6,811	SH		SOLE		6,801	0	10
AMAZON COM INC	COM	023135106	393	127	SH		OTR		7	14	106
AMEDISYS INC	COM	023436108	264	998	SH		SOLE		998	0	0
AMEREN CORP	COM	023608102	2,044	25,123	SH		SOLE		25,123	0	0
AMEREN CORP	COM	023608102	6	72	SH		OTR		0	72	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,082	12,770	SH		SOLE		12,770	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	41	SH		OTR		41	0	0
AMERICAN EXPRESS CO	COM	025816109	368	2,599	SH		SOLE		2,599	0	0
AMERICAN EXPRESS CO	COM	025816109	93	660	SH		OTR		0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	876	3,666	SH		SOLE		3,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	629	2,630	SH		OTR		2,480	0	150
AMETEK INC	COM	031100100	19	147	SH		SOLE		147	0	0
AMETEK INC	COM	031100100	530	4,153	SH		OTR		0	0	4,153
AMGEN INC	COM	031162100	882	3,546	SH		SOLE		3,546	0	0
AMGEN INC	COM	031162100	57	228	SH		OTR		28	0	200
ANALOG DEVICES INC	COM	032654105	294	1,897	SH		SOLE		1,897	0	0
ANGIODYNAMICS INC	COM	03475V101	221	9,450	SH		SOLE		9,450	0	0
ANGIODYNAMICS INC	COM	03475V101	2	93	SH		OTR		93	0	0
ANSYS INC	COM	03662Q105	311	915	SH		SOLE		915	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	346	38,367	SH		SOLE		38,367	0	0
ANTHEM INC	COM	036752103	6,487	18,073	SH		SOLE		17,931	0	142
ANTHEM INC	COM	036752103	24	68	SH		OTR		45	23	0
APPLE INC	COM	037833100	34,082	279,021	SH		SOLE		278,785	0	236
APPLE INC	COM	037833100	5,447	44,589	SH		OTR		6,124	601	37,864
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	242	2,649	SH		SOLE		2,649	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	25	SH		OTR		25	0	0
APPLIED MATLS INC	COM	038222105	6,219	46,552	SH		SOLE		46,552	0	0
APPLIED MATLS INC	COM	038222105	18	137	SH		OTR		0	137	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,012	52,841	SH		SOLE		52,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	161	SH		OTR		0	161	0
ARROW ELECTRS INC	COM	042735100	505	4,556	SH		SOLE		4,556	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	321	4,844	SH		SOLE		4,844	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,721	6,027	SH		SOLE		6,027	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	35	SH		OTR		35	0	0
ASSURANT INC	COM	04621X108	510	3,599	SH		SOLE		3,599	0	0
AT&T INC	COM	00206R102	5,236	172,961	SH		SOLE		172,514	0	447
AT&T INC	COM	00206R102	274	9,046	SH		OTR		305	285	8,456
AUTODESK INC	COM	052769106	1,182	4,266	SH		SOLE		4,266	0	0
AUTODESK INC	COM	052769106	118	425	SH		OTR		25	0	400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	226	5,503	SH		SOLE		5,503	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	53	SH		OTR		53	0	0
BANK NEW YORK MELLON CORP	COM	064058100	355	7,500	SH		SOLE		7,500	0	0
BAXTER INTL INC	COM	071813109	19	229	SH		SOLE		229	0	0
BAXTER INTL INC	COM	071813109	251	2,978	SH		OTR		0	0	2,978
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,528	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,381	52,379	SH		SOLE		51,937	0	442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274	1,073	SH		OTR		289	93	691
BEST BUY INC	COM	086516101	1,760	15,329	SH		SOLE		15,043	0	286
BEST BUY INC	COM	086516101	5	47	SH		OTR		47	0	0
BIG LOTS INC	COM	089302103	299	4,373	SH		SOLE		4,373	0	0
BIG LOTS INC	COM	089302103	3	43	SH		OTR		43	0	0
BK OF AMERICA CORP	COM	060505104	11,849	306,260	SH		SOLE		304,182	0	2,078
BK OF AMERICA CORP	COM	060505104	703	18,169	SH		OTR		2,412	300	15,457
BLACKROCK INC	COM	09247X101	355	471	SH		SOLE		471	0	0
BLUCORA INC	COM	095229100	194	11,667	SH		SOLE		11,667	0	0
BLUCORA INC	COM	095229100	2	110	SH		OTR		110	0	0
BOEING CO	COM	097023105	5,505	21,613	SH		SOLE		21,521	0	92
BOEING CO	COM	097023105	450	1,768	SH		OTR		23	41	1,704
BOSTON BEER INC	CL A	100557107	306	254	SH		SOLE		254	0	0
BOYD GAMING CORP	COM	103304101	378	6,416	SH		SOLE		6,416	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	269	4,257	SH		SOLE		4,257	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	334	5,291	SH		OTR		266	0	5,025
BRIXMOR PPTY GROUP INC	COM	11120U105	412	20,353	SH		SOLE		20,353	0	0
BROWN & BROWN INC	COM	115236101	317	6,942	SH		SOLE		6,942	0	0
BRUNSWICK CORP	COM	117043109	320	3,354	SH		SOLE		3,354	0	0
CABLE ONE INC	COM	12685J105	298	163	SH		SOLE		163	0	0
CABOT CORP	COM	127055101	332	6,339	SH		SOLE		6,339	0	0
CACI INTL INC	CL A	127190304	306	1,241	SH		SOLE		1,241	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	505	5,770	SH		SOLE		5,770	0	0
CALLAWAY GOLF CO	COM	131193104	230	8,616	SH		SOLE		8,616	0	0
CALLAWAY GOLF CO	COM	131193104	2	83	SH		OTR		83	0	0
CAMPBELL SOUP CO	COM	134429109	219	4,356	SH		SOLE		4,356	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,066	17,545	SH		SOLE		17,545	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	506	SH		OTR		59	0	447
CARETRUST REIT INC	COM	14174T107	214	9,177	SH		SOLE		9,177	0	0
CARETRUST REIT INC	COM	14174T107	2	89	SH		OTR		89	0	0
CARLISLE COS INC	COM	142339100	269	1,634	SH		SOLE		1,634	0	0
CATERPILLAR INC	COM	149123101	2,174	9,374	SH		SOLE		9,374	0	0
CATERPILLAR INC	COM	149123101	284	1,223	SH		OTR		23	0	1,200
CATHAY GEN BANCORP	COM	149150104	223	5,465	SH		SOLE		5,465	0	0
CBRE GROUP INC	CL A	12504L109	3,899	49,290	SH		SOLE		49,290	0	0
CBRE GROUP INC	CL A	12504L109	11	141	SH		OTR		0	141	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	213	4,102	SH		SOLE		4,102	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	39	SH		OTR		39	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	238	8,935	SH		SOLE		8,935	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	87	SH		OTR		87	0	0
CHART INDS INC	COM	16115Q308	331	2,322	SH		SOLE		2,322	0	0
CHART INDS INC	COM	16115Q308	3	22	SH		OTR		22	0	0
CHEVRON CORP NEW	COM	166764100	3,989	38,070	SH		SOLE		38,051	0	19
CHEVRON CORP NEW	COM	166764100	1,063	10,141	SH		OTR		126	0	10,015
CHILDRENS PL INC NEW	COM	168905107	261	3,751	SH		SOLE		3,751	0	0
CHILDRENS PL INC NEW	COM	168905107	3	36	SH		OTR		36	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,113	1,487	SH		SOLE		1,487	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	9	SH		OTR		9	0	0
CHUBB LIMITED	COM	H1467J104	1,217	7,706	SH		SOLE		7,706	0	0
CHUBB LIMITED	COM	H1467J104	31	194	SH		OTR		74	0	120
CIENA CORP	COM NEW	171779309	280	5,123	SH		SOLE		5,123	0	0
CINTAS CORP	COM	172908105	6,015	17,622	SH		SOLE		17,602	0	20
CINTAS CORP	COM	172908105	24	69	SH		OTR		38	31	0
CISCO SYS INC	COM	17275R102	9,005	174,148	SH		SOLE		174,090	0	58
CISCO SYS INC	COM	17275R102	168	3,250	SH		OTR		123	309	2,818
CITIGROUP INC	COM NEW	172967424	1,963	26,979	SH		SOLE		26,419	0	560
CITIGROUP INC	COM NEW	172967424	103	1,417	SH		OTR		1,274	0	143
CITRIX SYS INC	COM	177376100	268	1,907	SH		SOLE		1,907	0	0
CITY HLDG CO	COM	177835105	251	3,072	SH		SOLE		3,072	0	0
CITY HLDG CO	COM	177835105	2	30	SH		OTR		30	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	396	19,675	SH		SOLE		19,675	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	179	SH		OTR		179	0	0
CLOROX CO DEL	COM	189054109	219	1,135	SH		SOLE		1,135	0	0
CLOROX CO DEL	COM	189054109	40	206	SH		OTR		0	0	206
CLOUDFLARE INC	CL A COM	18915M107	1,667	23,729	SH		SOLE		23,729	0	0
CLOUDFLARE INC	CL A COM	18915M107	10	146	SH		OTR		146	0	0
CME GROUP INC	COM	12572Q105	4,152	20,328	SH		SOLE		20,175	0	153
CME GROUP INC	COM	12572Q105	115	563	SH		OTR		25	38	500
COCA COLA CO	COM	191216100	5,169	98,059	SH		SOLE		98,059	0	0
COCA COLA CO	COM	191216100	406	7,710	SH		OTR		1,838	281	5,591
COGNEX CORP	COM	192422103	341	4,110	SH		SOLE		4,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,541	19,545	SH		SOLE		19,545	0	0
COLGATE PALMOLIVE CO	COM	194162103	312	3,962	SH		OTR		2,962	0	1,000
COMCAST CORP NEW	CL A	20030N101	5,621	103,874	SH		SOLE		103,874	0	0
COMCAST CORP NEW	CL A	20030N101	84	1,558	SH		OTR		156	268	1,134
COMFORT SYS USA INC	COM	199908104	231	3,088	SH		SOLE		3,088	0	0
COMFORT SYS USA INC	COM	199908104	2	29	SH		OTR		29	0	0
COMMERCE BANCSHARES INC	COM	200525103	374	4,883	SH		SOLE		4,883	0	0
COPART INC	COM	217204106	1,659	15,272	SH		SOLE		15,272	0	0
COPART INC	COM	217204106	10	94	SH		OTR		94	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	208	8,727	SH		SOLE		8,727	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	83	SH		OTR		83	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	310	11,763	SH		SOLE		11,763	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,482	4,204	SH		SOLE		4,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	321	910	SH		OTR		10	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,457	14,273	SH		SOLE		14,273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	37	SH		OTR		0	37	0
CSX CORP	COM	126408103	78	810	SH		SOLE		810	0	0
CSX CORP	COM	126408103	435	4,516	SH		OTR		0	0	4,516
CVS HEALTH CORP	COM	126650100	2,407	31,991	SH		SOLE		31,351	0	640
CVS HEALTH CORP	COM	126650100	210	2,791	SH		OTR		105	0	2,686
DANAHER CORPORATION	COM	235851102	2,034	9,037	SH		SOLE		8,898	0	139
DANAHER CORPORATION	COM	235851102	95	423	SH		OTR		23	0	400
DARDEN RESTAURANTS INC	COM	237194105	1,622	11,423	SH	��	SOLE		11,423	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	39	SH		OTR		39	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,554	31,163	SH		SOLE		31,163	0	0
DEERE & CO	COM	244199105	13	35	SH		SOLE		35	0	0
DEERE & CO	COM	244199105	495	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	838	17,354	SH		SOLE		17,354	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	64	SH		OTR		64	0	0
DIODES INC	COM	254543101	255	3,195	SH		SOLE		3,195	0	0
DIODES INC	COM	254543101	2	31	SH		OTR		31	0	0
DISNEY WALT CO	COM	254687106	4,464	24,195	SH		SOLE		24,195	0	0
DISNEY WALT CO	COM	254687106	236	1,279	SH		OTR		549	30	700
DOMINION ENERGY INC	COM	25746U109	1,319	17,363	SH		SOLE		17,363	0	0
DOMINION ENERGY INC	COM	25746U109	228	3,007	SH		OTR		51	0	2,956
DORMAN PRODS INC	COM	258278100	199	1,934	SH		SOLE		1,934	0	0
DORMAN PRODS INC	COM	258278100	2	18	SH		OTR		18	0	0
DTE ENERGY CO	COM	233331107	1,092	8,204	SH		SOLE		8,027	0	177
DTE ENERGY CO	COM	233331107	4	29	SH		OTR		29	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,575	57,751	SH		SOLE		57,387	0	364
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,574	16,304	SH		OTR		1,294	88	14,922
DYNATRACE INC	COM NEW	268150109	1,233	25,556	SH		SOLE		25,556	0	0
DYNATRACE INC	COM NEW	268150109	8	159	SH		OTR		159	0	0
EASTMAN CHEM CO	COM	277432100	4,426	40,197	SH		SOLE		40,197	0	0
EASTMAN CHEM CO	COM	277432100	15	132	SH		OTR		46	86	0
EATON CORP PLC	SHS	G29183103	5,850	42,307	SH		SOLE		42,015	0	292
EATON CORP PLC	SHS	G29183103	212	1,531	SH		OTR		48	83	1,400
ECOLAB INC	COM	278865100	2,401	11,216	SH		SOLE		11,216	0	0
ECOLAB INC	COM	278865100	7	32	SH		OTR		0	32	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	423	5,063	SH		SOLE		5,063	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	241	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,054	7,789	SH		SOLE		7,789	0	0
ELECTRONIC ARTS INC	COM	285512109	4	28	SH		OTR		28	0	0
EMCOR GROUP INC	COM	29084Q100	295	2,630	SH		SOLE		2,630	0	0
EMERSON ELEC CO	COM	291011104	620	6,871	SH		SOLE		6,871	0	0
EMERSON ELEC CO	COM	291011104	39	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	186	5,116	SH		SOLE		5,116	0	0
ENBRIDGE INC	COM	29250N105	190	5,210	SH		OTR		0	0	5,210
ENSIGN GROUP INC	COM	29358P101	321	3,424	SH		SOLE		3,424	0	0
ENSIGN GROUP INC	COM	29358P101	3	33	SH		OTR		33	0	0
EPAM SYS INC	COM	29414B104	1,210	3,051	SH		SOLE		3,051	0	0
EPAM SYS INC	COM	29414B104	8	19	SH		OTR		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215	3,000	SH		OTR		0	0	3,000
ESSENTIAL UTILS INC	COM	29670G102	257	5,752	SH		SOLE		5,752	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	241	8,721	SH		SOLE		8,721	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	83	SH		OTR		83	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,067	30,686	SH		SOLE		30,686	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13	99	SH		OTR		0	99	0
EXXON MOBIL CORP	COM	30231G102	3,374	60,425	SH		SOLE		60,425	0	0
EXXON MOBIL CORP	COM	30231G102	984	17,616	SH		OTR		5,098	0	12,518
FACEBOOK INC	CL A	30303M102	12,153	41,261	SH		SOLE		41,261	0	0
FACEBOOK INC	CL A	30303M102	37	125	SH		OTR		0	108	17
FAIR ISAAC CORP	COM	303250104	369	759	SH		SOLE		759	0	0
FEDEX CORP	COM	31428X106	1,708	6,014	SH		SOLE		6,014	0	0
FEDEX CORP	COM	31428X106	71	251	SH		OTR		21	0	230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,455	10,346	SH		SOLE		10,346	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	36	SH		OTR		36	0	0
FIFTH THIRD BANCORP	COM	316773100	1,305	34,843	SH		SOLE		34,843	0	0
FIFTH THIRD BANCORP	COM	316773100	116	3,105	SH		OTR		128	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	327	5,776	SH		SOLE		5,776	0	0
FIRST BANCORP P R	COM NEW	318672706	202	17,913	SH		SOLE		17,913	0	0
FIRST BANCORP P R	COM NEW	318672706	2	173	SH		OTR		173	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	179	12,437	SH		SOLE		12,437	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	122	SH		OTR		122	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85	101	SH		SOLE		101	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	91,539	109,526	SH		OTR		0	0	109,526
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,723	59,933	SH		SOLE		59,933	0	0
FISERV INC	COM	337738108	2,571	21,597	SH		SOLE		21,597	0	0
FISERV INC	COM	337738108	7	59	SH		OTR		0	59	0
FLOWERS FOODS INC	COM	343498101	216	9,096	SH		SOLE		9,096	0	0
FORTIVE CORP	COM	34959J108	170	2,408	SH		SOLE		2,408	0	0
FORTIVE CORP	COM	34959J108	35	500	SH		OTR		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	353	3,686	SH		SOLE		3,686	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	4,898	148,732	SH		SOLE		148,732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	409	SH		OTR		0	409	0
FULLER H B CO	COM	359694106	203	3,229	SH		SOLE		3,229	0	0
FULLER H B CO	COM	359694106	2	31	SH		OTR		31	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,490	11,945	SH		SOLE		11,945	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	43	SH		OTR		43	0	0
GATX CORP	COM	361448103	222	2,399	SH		SOLE		2,399	0	0
GENERAC HLDGS INC	COM	368736104	275	840	SH		SOLE		840	0	0
GENERAL ELECTRIC CO	COM	369604103	1,666	126,889	SH		SOLE		126,889	0	0
GENERAL ELECTRIC CO	COM	369604103	373	28,406	SH		OTR		4,435	0	23,971
GENTEX CORP	COM	371901109	253	7,092	SH		SOLE		7,092	0	0
GILEAD SCIENCES INC	COM	375558103	268	4,146	SH		SOLE		4,146	0	0
GLOBAL PMTS INC	COM	37940X102	980	4,860	SH		SOLE		4,860	0	0
GLOBAL PMTS INC	COM	37940X102	3	16	SH		OTR		16	0	0
HAEMONETICS CORP MASS	COM	405024100	299	2,694	SH		SOLE		2,694	0	0
HANESBRANDS INC	COM	410345102	4,394	223,386	SH		SOLE		223,386	0	0
HANESBRANDS INC	COM	410345102	14	729	SH		OTR		0	729	0
HANOVER INS GROUP INC	COM	410867105	340	2,629	SH		SOLE		2,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,406	21,056	SH		SOLE		21,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	74	SH		OTR		74	0	0
HAVERTY FURNITURE COS INC	COM	419596101	294	7,916	SH		SOLE		7,916	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3	71	SH		OTR		71	0	0
HELEN OF TROY LTD	COM	G4388N106	299	1,418	SH		SOLE		1,418	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	202	39,931	SH		SOLE		39,931	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	383	SH		OTR		383	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	220	20,831	SH		SOLE		20,831	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	201	SH		OTR		201	0	0
HIGHWOODS PPTYS INC	COM	431284108	218	5,071	SH		SOLE		5,071	0	0
HIGHWOODS PPTYS INC	COM	431284108	49	1,150	SH		OTR		0	0	1,150
HOME DEPOT INC	COM	437076102	9,943	32,572	SH		SOLE		32,572	0	0
HOME DEPOT INC	COM	437076102	325	1,066	SH		OTR		354	62	650
HONEYWELL INTL INC	COM	438516106	1,438	6,625	SH		SOLE		6,625	0	0
HONEYWELL INTL INC	COM	438516106	14	65	SH		OTR		15	0	50
HP INC	COM	40434L105	1,850	58,277	SH		SOLE		56,985	0	1,292
HP INC	COM	40434L105	119	3,738	SH		OTR		215	0	3,523
HUMANA INC	COM	444859102	112	267	SH		SOLE		267	0	0
HUMANA INC	COM	444859102	178	425	SH		OTR		0	0	425
IAC INTERACTIVECORP NEW	COM	44891N109	1,726	7,977	SH		SOLE		7,977	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	11	49	SH		OTR		49	0	0
IDACORP INC	COM	451107106	290	2,900	SH		OTR		0	0	2,900
IDEXX LABS INC	COM	45168D104	3,034	6,200	SH		SOLE		6,200	0	0
IDEXX LABS INC	COM	45168D104	9	18	SH		OTR		0	18	0
ILLINOIS TOOL WKS INC	COM	452308109	310	1,400	SH		SOLE		1,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	189	855	SH		OTR		0	0	855
INNOVATIVE INDL PPTYS INC	COM	45781V101	267	1,481	SH		SOLE		1,481	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	14	SH		OTR		14	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	224	2,349	SH		SOLE		2,349	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	22	SH		OTR		22	0	0
INSPERITY INC	COM	45778Q107	302	3,601	SH		SOLE		3,601	0	0
INSPERITY INC	COM	45778Q107	5	56	SH		OTR		0	0	56
INSULET CORP	COM	45784P101	2,615	10,023	SH		SOLE		10,023	0	0
INSULET CORP	COM	45784P101	15	58	SH		OTR		58	0	0
INTEL CORP	COM	458140100	7,199	112,491	SH		SOLE		111,579	0	912
INTEL CORP	COM	458140100	861	13,454	SH		OTR		9,990	192	3,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	380	5,196	SH		SOLE		5,196	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,375	17,820	SH		SOLE		17,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,141	8,559	SH		OTR		38	0	8,521
INTUIT	COM	461202103	3,895	10,169	SH		SOLE		10,169	0	0
INTUIT	COM	461202103	21	56	SH		OTR		27	29	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,399	3,246	SH		SOLE		3,246	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	20	SH		OTR		20	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	122	30,363	SH		SOLE		30,363	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	273	SH		OTR		273	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	743	2,329	SH		SOLE		2,329	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127	398	SH		OTR		0	208	190
ISHARES INC	MSCI PAC JP ETF	464286665	716	14,255	SH		SOLE		14,255	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,552	397,014	SH		SOLE		397,014	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	157	2,436	SH		OTR		2,436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,921	25,601	SH		SOLE		16,415	0	9,186
ISHARES TR	CORE S&P500 ETF	464287200	31,005	77,937	SH		SOLE		77,517	0	420
ISHARES TR	CORE S&P500 ETF	464287200	527	1,324	SH		OTR		0	0	1,324
ISHARES TR	CORE US AGGBD ET	464287226	6,182	54,305	SH		SOLE		54,305	0	0
ISHARES TR	CORE US AGGBD ET	464287226	65	575	SH		OTR		0	0	575
ISHARES TR	MSCI EMG MKT ETF	464287234	446	8,358	SH		SOLE		8,358	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	239	1,840	SH		SOLE		1,840	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,877	28,832	SH		SOLE		28,832	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,867	20,296	SH		SOLE		20,296	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,667	35,151	SH		SOLE		35,151	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,290	84,991	SH		SOLE		84,991	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	74	679	SH		OTR		0	475	204
ISHARES TR	RUS MD CP GR ETF	464287481	7,648	74,939	SH		SOLE		74,939	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	83	811	SH		OTR		0	554	257
ISHARES TR	RUS MID CAP ETF	464287499	35,362	478,319	SH		SOLE		478,319	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,297	17,550	SH		OTR		0	14,050	3,500
ISHARES TR	CORE S&P MCP ETF	464287507	21,232	81,574	SH		SOLE		81,574	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	29	SH		OTR		0	29	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,307	114,198	SH		SOLE		107,527	0	6,671
ISHARES TR	RUS 1000 VAL ETF	464287598	184	1,213	SH		OTR		0	825	388
ISHARES TR	S&P MC 400GR ETF	464287606	2,050	26,157	SH		SOLE		26,157	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,162	74,729	SH		SOLE		66,605	0	8,124
ISHARES TR	RUS 1000 GRW ETF	464287614	200	823	SH		OTR		0	577	246
ISHARES TR	RUS 1000 ETF	464287622	718	3,207	SH		SOLE		3,207	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,093	14,001	SH		SOLE		14,001	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,166	4,916	SH		SOLE		4,916	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,868	18,331	SH		SOLE		18,331	0	0
ISHARES TR	U.S. TECH ETF	464287721	274	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,248	122,065	SH		SOLE		122,065	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	296	2,728	SH		OTR		764	1,884	80
ISHARES TR	SP SMCP600VL ETF	464287879	234	2,322	SH		SOLE		2,322	0	0
ISHARES TR	MSCI ACWI EX US	464288240	333	6,036	SH		SOLE		6,036	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,520	118,593	SH		SOLE		118,463	0	130
ISHARES TR	EAFE SML CP ETF	464288273	114	1,590	SH		OTR		0	1,590	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,195	61,997	SH		SOLE		57,842	0	4,155
ISHARES TR	NATIONAL MUN ETF	464288414	514	4,430	SH		OTR		0	0	4,430
ISHARES TR	INTRM GOV CR ETF	464288612	23,765	206,907	SH		SOLE		206,907	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	321,362	5,045,443	SH		SOLE		5,020,347	3,416	21,680
ISHARES TR	RUS TP200 VL ETF	464289420	78	1,229	SH		OTR		990	239	0
ISHARES TR	RUS TP200 GR ETF	464289438	417,088	3,100,101	SH		SOLE		3,085,443	2,047	12,611
ISHARES TR	RUS TP200 GR ETF	464289438	97	722	SH		OTR		580	142	0
ISHARES TR	RUS TOP 200 ETF	464289446	131,916	1,392,544	SH		SOLE		1,391,606	589	349
ISHARES TR	RUS TOP 200 ETF	464289446	85	899	SH		OTR		0	899	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,667	744,856	SH		SOLE		744,856	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,150	15,963	SH		OTR		4,418	10,926	619
ISHARES TR	CORE MSCI EURO	46434V738	4,644	86,047	SH		SOLE		86,047	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	952	28,872	SH		SOLE		28,872	0	0
J2 GLOBAL INC	COM	48123V102	306	2,557	SH		SOLE		2,557	0	0
JABIL INC	COM	466313103	324	6,219	SH		SOLE		6,219	0	0
JOHNSON & JOHNSON	COM	478160104	10,879	66,196	SH		SOLE		65,857	0	339
JOHNSON & JOHNSON	COM	478160104	631	3,841	SH		OTR		394	113	3,334
JOHNSON CTLS INTL PLC	SHS	G51502105	1,721	28,840	SH		SOLE		28,840	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	193	3,239	SH		OTR		106	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	13,742	90,270	SH		SOLE		89,595	0	675
JPMORGAN CHASE & CO	COM	46625H100	422	2,775	SH		OTR		214	155	2,406
JUNIPER NETWORKS INC	COM	48203R104	1,623	64,080	SH		SOLE		62,693	0	1,387
JUNIPER NETWORKS INC	COM	48203R104	6	229	SH		OTR		229	0	0
KAR AUCTION SVCS INC	COM	48238T109	232	15,436	SH		SOLE		15,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	212	1,528	SH		SOLE		1,528	0	0
KIMBERLY-CLARK CORP	COM	494368103	206	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,883	100,412	SH		SOLE		100,412	0	0
KIMCO RLTY CORP	COM	49446R109	7	372	SH		OTR		372	0	0
KRAFT HEINZ CO	COM	500754106	399	9,982	SH		SOLE		9,982	0	0
KRAFT HEINZ CO	COM	500754106	5	132	SH		OTR		0	0	132
LAM RESEARCH CORP	COM	512807108	5,532	9,293	SH		SOLE		9,293	0	0
LAM RESEARCH CORP	COM	512807108	14	23	SH		OTR		0	23	0
LAMAR ADVERTISING CO NEW	CL A	512816109	284	3,025	SH		SOLE		3,025	0	0
LANDSTAR SYS INC	COM	515098101	304	1,842	SH		SOLE		1,842	0	0
LENNOX INTL INC	COM	526107107	343	1,102	SH		SOLE		1,102	0	0
LILLY ELI & CO	COM	532457108	1,081	5,788	SH		SOLE		5,788	0	0
LILLY ELI & CO	COM	532457108	196	1,051	SH		OTR		15	0	1,036
LITHIA MTRS INC	CL A	536797103	474	1,216	SH		SOLE		1,216	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,743	20,586	SH		SOLE		20,586	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	76	SH		OTR		76	0	0
LOCKHEED MARTIN CORP	COM	539830109	231	624	SH		SOLE		624	0	0
LOCKHEED MARTIN CORP	COM	539830109	58	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	4,835	25,422	SH		SOLE		25,122	0	300
LOWES COS INC	COM	548661107	507	2,666	SH		OTR		0	66	2,600
LULULEMON ATHLETICA INC	COM	550021109	1,334	4,350	SH		SOLE		4,350	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	27	SH		OTR		27	0	0
LYDALL INC DEL	COM	550819106	232	6,869	SH		SOLE		6,869	0	0
LYDALL INC DEL	COM	550819106	2	66	SH		OTR		66	0	0
M D C HLDGS INC	COM	552676108	256	4,305	SH		SOLE		4,305	0	0
M D C HLDGS INC	COM	552676108	2	42	SH		OTR		42	0	0
MANPOWERGROUP INC	COM	56418H100	282	2,854	SH		SOLE		2,854	0	0
MARATHON PETE CORP	COM	56585A102	5,911	110,511	SH		SOLE		110,511	0	0
MARATHON PETE CORP	COM	56585A102	31	577	SH		OTR		52	255	270
MARKETAXESS HLDGS INC	COM	57060D108	888	1,783	SH		SOLE		1,783	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5	11	SH		OTR		11	0	0
MASIMO CORP	COM	574795100	311	1,355	SH		SOLE		1,355	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,338	26,228	SH		SOLE		26,228	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	107	301	SH		OTR		50	51	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,220	35,242	SH		SOLE		35,242	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	109	SH		OTR		0	109	0
MAXIMUS INC	COM	577933104	258	2,902	SH		SOLE		2,902	0	0
MCDONALDS CORP	COM	580135101	4,258	18,995	SH		SOLE		18,842	0	153
MCDONALDS CORP	COM	580135101	67	298	SH		OTR		25	48	225
MDU RES GROUP INC	COM	552690109	374	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	405	19,046	SH		SOLE		19,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	900	SH		OTR		0	0	900
MEDIFAST INC	COM	58470H101	227	1,072	SH		SOLE		1,072	0	0
MEDIFAST INC	COM	58470H101	2	10	SH		OTR		10	0	0
MEDTRONIC PLC	SHS	G5960L103	6,132	51,912	SH		SOLE		51,912	0	0
MEDTRONIC PLC	SHS	G5960L103	94	794	SH		OTR		60	100	634
MERCK & CO. INC	COM	58933Y105	4,980	64,602	SH		SOLE		64,602	0	0
MERCK & CO. INC	COM	58933Y105	273	3,538	SH		OTR		0	157	3,381
MGM RESORTS INTERNATIONAL	COM	552953101	3,747	98,627	SH		SOLE		98,627	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	265	SH		OTR		0	265	0
MICRON TECHNOLOGY INC	COM	595112103	57	651	SH		SOLE		651	0	0
MICRON TECHNOLOGY INC	COM	595112103	152	1,720	SH		OTR		1,720	0	0
MICROSOFT CORP	COM	594918104	33,304	141,256	SH		SOLE		141,226	0	30
MICROSOFT CORP	COM	594918104	286	1,213	SH		OTR		314	280	619
MID-AMER APT CMNTYS INC	COM	59522J103	1,819	12,601	SH		SOLE		12,601	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6	45	SH		OTR		45	0	0
MIDDLEBY CORP	COM	596278101	459	2,772	SH		SOLE		2,772	0	0
MKS INSTRS INC	COM	55306N104	415	2,237	SH		SOLE		2,237	0	0
MOLINA HEALTHCARE INC	COM	60855R100	389	1,666	SH		SOLE		1,666	0	0
MONDELEZ INTL INC	CL A	609207105	5,854	100,018	SH		SOLE		100,018	0	0
MONDELEZ INTL INC	CL A	609207105	37	632	SH		OTR		101	133	398
MONOLITHIC PWR SYS INC	COM	609839105	2,285	6,469	SH		SOLE		6,469	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	39	SH		OTR		39	0	0
MORGAN STANLEY	COM NEW	617446448	6,658	85,739	SH		SOLE		85,739	0	0
MORGAN STANLEY	COM NEW	617446448	21	267	SH		OTR		97	170	0
MUELLER INDS INC	COM	624756102	204	4,923	SH		SOLE		4,923	0	0
MUELLER INDS INC	COM	624756102	2	46	SH		OTR		46	0	0
NATIONAL INSTRS CORP	COM	636518102	327	7,581	SH		SOLE		7,581	0	0
NEKTAR THERAPEUTICS	COM	640268108	342	17,103	SH		SOLE		17,103	0	0
NETFLIX INC	COM	64110L106	2,837	5,438	SH		SOLE		5,438	0	0
NETFLIX INC	COM	64110L106	8	16	SH		OTR		0	16	0
NEW YORK TIMES CO	CL A	650111107	284	5,605	SH		SOLE		5,605	0	0
NEWMONT CORP	COM	651639106	852	14,136	SH		SOLE		14,136	0	0
NEWMONT CORP	COM	651639106	42	705	SH		OTR		87	0	618
NEXTERA ENERGY INC	COM	65339F101	465	6,155	SH		SOLE		6,155	0	0
NEXTERA ENERGY INC	COM	65339F101	324	4,288	SH		OTR		0	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,512	179,419	SH		SOLE		179,419	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	493	SH		OTR		0	493	0
NIKE INC	CL B	654106103	1,371	10,315	SH		SOLE		10,315	0	0
NIKE INC	CL B	654106103	106	800	SH		OTR		0	0	800
NISOURCE INC	COM	65473P105	3,518	145,924	SH		SOLE		145,924	0	0
NISOURCE INC	COM	65473P105	24	976	SH		OTR		0	468	508
NORDSON CORP	COM	655663102	352	1,770	SH		SOLE		1,770	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,730	6,441	SH		SOLE		6,441	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	22	SH		OTR		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	941	2,908	SH		SOLE		2,899	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	155	10,713	SH		SOLE		10,713	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	97	SH		OTR		97	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	246	4,552	SH		SOLE		4,552	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2	43	SH		OTR		43	0	0
NUCOR CORP	COM	670346105	1,717	21,392	SH		SOLE		20,920	0	472
NUCOR CORP	COM	670346105	239	2,972	SH		OTR		78	0	2,894
NVIDIA CORPORATION	COM	67066G104	5,980	11,200	SH		SOLE		11,200	0	0
NVIDIA CORPORATION	COM	67066G104	26	49	SH		OTR		33	16	0
OGE ENERGY CORP	COM	670837103	263	8,131	SH		SOLE		8,131	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,375	5,718	SH		SOLE		5,718	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	35	SH		OTR		35	0	0
OLD REP INTL CORP	COM	680223104	356	16,283	SH		SOLE		16,283	0	0
OLIN CORP	COM PAR $1	680665205	403	10,601	SH		SOLE		10,601	0	0
ONEOK INC NEW	COM	682680103	1,464	28,890	SH		SOLE		28,890	0	0
ONEOK INC NEW	COM	682680103	5	106	SH		OTR		106	0	0
PAYCHEX INC	COM	704326107	1,664	16,979	SH		SOLE		16,979	0	0
PAYCHEX INC	COM	704326107	138	1,407	SH		OTR		57	0	1,350
PAYPAL HLDGS INC	COM	70450Y103	3,821	15,733	SH		SOLE		15,733	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	89	SH		OTR		89	0	0
PDC ENERGY INC	COM	69327R101	316	9,192	SH		SOLE		9,192	0	0
PDC ENERGY INC	COM	69327R101	3	90	SH		OTR		90	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	379	15,602	SH		SOLE		15,602	0	0
PEPSICO INC	COM	713448108	6,810	48,141	SH		SOLE		48,141	0	0
PEPSICO INC	COM	713448108	1,458	10,306	SH		OTR		1,092	91	9,123
PFIZER INC	COM	717081103	6,854	189,181	SH		SOLE		189,077	0	104
PFIZER INC	COM	717081103	441	12,186	SH		OTR		680	348	11,158
PHILIP MORRIS INTL INC	COM	718172109	3,852	43,407	SH		SOLE		43,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	120	1,347	SH		OTR		0	0	1,347
PHILLIPS 66	COM	718546104	184	2,256	SH		SOLE		2,256	0	0
PHILLIPS 66	COM	718546104	94	1,153	SH		OTR		444	0	709
PINNACLE FINL PARTNERS INC	COM	72346Q104	328	3,701	SH		SOLE		3,701	0	0
PINTEREST INC	CL A	72352L106	1,044	14,107	SH		SOLE		14,107	0	0
PINTEREST INC	CL A	72352L106	6	87	SH		OTR		87	0	0
PNC FINL SVCS GROUP INC	COM	693475105	510	2,907	SH		SOLE		2,907	0	0
POLARIS INC	COM	731068102	334	2,504	SH		SOLE		2,504	0	0
PPL CORP	COM	69351T106	996	34,548	SH		SOLE		34,548	0	0
PPL CORP	COM	69351T106	117	4,049	SH		OTR		128	0	3,921
PRA HEALTH SCIENCES INC	COM	69354M108	293	1,912	SH		SOLE		1,912	0	0
PRIMERICA INC	COM	74164M108	273	1,848	SH		SOLE		1,848	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,170	60,326	SH		SOLE		60,030	0	296
PROCTER AND GAMBLE CO	COM	742718109	675	4,982	SH		OTR		80	121	4,781
PROG HOLDINGS INC	COM NPV	74319R101	251	5,793	SH		SOLE		5,793	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	15,009	345,045	SH		SOLE		343,185	217	1,643
PROSHARES TR	DJ BRKFLD GLB	74347B508	25	576	SH		OTR		36	521	19
PROSPERITY BANCSHARES INC	COM	743606105	350	4,671	SH		SOLE		4,671	0	0
QUALCOMM INC	COM	747525103	1,537	11,591	SH		SOLE		11,591	0	0
QUALCOMM INC	COM	747525103	9	66	SH		OTR		66	0	0
QUANTA SVCS INC	COM	74762E102	2,057	23,381	SH		SOLE		23,381	0	0
QUANTA SVCS INC	COM	74762E102	12	140	SH		OTR		140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,197	40,492	SH		SOLE		40,492	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	133	SH		OTR		45	88	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107	1,381	SH		SOLE		1,381	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206	2,662	SH		OTR		0	0	2,662
REGAL BELOIT CORP	COM	758750103	317	2,224	SH		SOLE		2,224	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,034	292,071	SH		SOLE		290,905	0	1,166
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	873	SH		OTR		223	649	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	350	2,301	SH		SOLE		2,301	0	0
REPUBLIC SVCS INC	COM	760759100	2,344	23,589	SH		SOLE		23,589	0	0
REPUBLIC SVCS INC	COM	760759100	6	65	SH		OTR		0	65	0
ROKU INC	COM CL A	77543R102	2,373	7,285	SH		SOLE		7,285	0	0
ROKU INC	COM CL A	77543R102	16	49	SH		OTR		49	0	0
ROYAL BK CDA	COM	780087102	113	1,230	SH		SOLE		1,230	0	0
ROYAL BK CDA	COM	780087102	199	2,157	SH		OTR		0	0	2,157
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	222	5,673	SH		SOLE		5,673	0	0
RPM INTL INC	COM	749685103	354	3,856	SH		SOLE		3,856	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	295	17,004	SH		SOLE		17,004	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SAIA INC	COM	78709Y105	373	1,616	SH		SOLE		1,616	0	0
SAIA INC	COM	78709Y105	3	15	SH		OTR		15	0	0
SALESFORCE COM INC	COM	79466L302	219	1,036	SH		SOLE		1,036	0	0
SALESFORCE COM INC	COM	79466L302	169	800	SH		OTR		0	0	800
SEACOR HOLDINGS INC	COM	811904101	208	5,096	SH		SOLE		5,096	0	0
SEACOR HOLDINGS INC	COM	811904101	2	49	SH		OTR		49	0	0
SEI INVTS CO	COM	784117103	265	4,345	SH		SOLE		4,345	0	0
SELECT MED HLDGS CORP	COM	81619Q105	314	9,196	SH		SOLE		9,196	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	85	SH		OTR		85	0	0
SERVICE CORP INTL	COM	817565104	296	5,797	SH		SOLE		5,797	0	0
SHERWIN WILLIAMS CO	COM	824348106	298	404	SH		SOLE		404	0	0
SHERWIN WILLIAMS CO	COM	824348106	162	220	SH		OTR		0	0	220
SHOPIFY INC	CL A	82509L107	898	812	SH		SOLE		812	0	0
SHOPIFY INC	CL A	82509L107	6	5	SH		OTR		5	0	0
SNAP ON INC	COM	833034101	5,799	25,133	SH		SOLE		25,133	0	0
SNAP ON INC	COM	833034101	123	533	SH		OTR		32	51	450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400	1,391	SH		SOLE		1,391	0	0
SOUTHERN CO	COM	842587107	111	1,782	SH		SOLE		1,782	0	0
SOUTHERN CO	COM	842587107	107	1,726	SH		OTR		0	0	1,726
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	241	731	SH		SOLE		731	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,766	17,071	SH		SOLE		17,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142	358	SH		OTR		0	258	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,980	4,159	SH		SOLE		4,159	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,381	47,290	SH		SOLE		47,290	0	0
SPDR SER TR	S&P PHARMAC	78464A722	8	151	SH		OTR		0	151	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,543	55,858	SH		SOLE		55,858	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13	156	SH		OTR		0	156	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	495	9,990	SH		OTR		0	0	9,990
SPROUTS FMRS MKT INC	COM	85208M102	363	13,633	SH		SOLE		13,633	0	0
SPS COMM INC	COM	78463M107	209	2,102	SH		SOLE		2,102	0	0
SPS COMM INC	COM	78463M107	2	20	SH		OTR		20	0	0
STAMPS COM INC	COM NEW	852857200	246	1,232	SH		SOLE		1,232	0	0
STAMPS COM INC	COM NEW	852857200	2	12	SH		OTR		12	0	0
STANLEY BLACK & DECKER INC	COM	854502101	238	1,194	SH		SOLE		1,194	0	0
STARBUCKS CORP	COM	855244109	324	2,969	SH		SOLE		2,969	0	0
STARBUCKS CORP	COM	855244109	131	1,200	SH		OTR		0	0	1,200
STEEL DYNAMICS INC	COM	858119100	378	7,447	SH		SOLE		7,447	0	0
STRYKER CORPORATION	COM	863667101	69	283	SH		SOLE		283	0	0
STRYKER CORPORATION	COM	863667101	1,267	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	233	22,908	SH		SOLE		22,908	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	226	SH		OTR		226	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	799	17,457	SH		OTR		0	0	17,457
TARGET CORP	COM	87612E106	5,778	29,174	SH		SOLE		29,174	0	0
TARGET CORP	COM	87612E106	116	587	SH		OTR		19	68	500
TCF FINL CORP	COM	872307103	284	6,112	SH		SOLE		6,112	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,436	11,124	SH		SOLE		10,914	0	210
TE CONNECTIVITY LTD	REG SHS	H84989104	5	35	SH		OTR		35	0	0
TECHTARGET INC	COM	87874R100	239	3,443	SH		SOLE		3,443	0	0
TECHTARGET INC	COM	87874R100	2	34	SH		OTR		34	0	0
TELADOC HEALTH INC	COM	87918A105	1,055	5,806	SH		SOLE		5,806	0	0
TELADOC HEALTH INC	COM	87918A105	7	36	SH		OTR		36	0	0
TESLA INC	COM	88160R101	3,584	5,366	SH		SOLE		5,366	0	0
TESLA INC	COM	88160R101	11	16	SH		OTR		0	16	0
TEXAS INSTRS INC	COM	882508104	264	1,395	SH		SOLE		1,395	0	0
TEXAS INSTRS INC	COM	882508104	38	200	SH		OTR		0	0	200
THE TRADE DESK INC	COM CL A	88339J105	2,004	3,075	SH		SOLE		3,075	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	19	SH		OTR		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,367	13,952	SH		SOLE		13,952	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	50	SH		OTR		19	31	0
TIVITY HEALTH INC	COM	88870R102	224	10,039	SH		SOLE		10,039	0	0
TIVITY HEALTH INC	COM	88870R102	2	95	SH		OTR		95	0	0
TOLL BROTHERS INC	COM	889478103	413	7,288	SH		SOLE		7,288	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,764	22,735	SH		SOLE		22,735	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	69	SH		OTR		0	69	0
TRAVELERS COMPANIES INC	COM	89417E109	310	2,062	SH		SOLE		2,062	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	530	9,081	SH		SOLE		9,081	0	0
TRUIST FINL CORP	COM	89832Q109	5,363	91,955	SH		OTR		0	0	91,955
UFP INDUSTRIES INC	COM	90278Q108	297	3,914	SH		SOLE		3,914	0	0
UFP INDUSTRIES INC	COM	90278Q108	3	38	SH		OTR		38	0	0
UGI CORP NEW	COM	902681105	291	7,098	SH		SOLE		7,098	0	0
UGI CORP NEW	COM	902681105	14	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	217	12,388	SH		SOLE		12,388	0	0
UNIFIRST CORP MASS	COM	904708104	212	948	SH		SOLE		948	0	0
UNIFIRST CORP MASS	COM	904708104	2	9	SH		OTR		9	0	0
UNION PAC CORP	COM	907818108	4,301	19,514	SH		SOLE		19,514	0	0
UNION PAC CORP	COM	907818108	13	59	SH		OTR		0	59	0
UNITED PARCEL SERVICE INC	CL B	911312106	334	1,966	SH		SOLE		1,966	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51	300	SH		OTR		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	9,158	24,613	SH		SOLE		24,613	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	383	1,029	SH		OTR		25	44	960
UNIVERSAL DISPLAY CORP	COM	91347P105	391	1,650	SH		SOLE		1,650	0	0
UNUM GROUP	COM	91529Y106	1,771	63,649	SH		SOLE		63,649	0	0
UNUM GROUP	COM	91529Y106	7	235	SH		OTR		235	0	0
URBAN EDGE PPTYS	COM	91704F104	306	18,510	SH		SOLE		18,510	0	0
VALERO ENERGY CORP	COM	91913Y100	234	3,274	SH		SOLE		3,274	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	723	8,535	SH		SOLE		8,535	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,610	28,411	SH		SOLE		28,344	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629	284	1,284	SH		SOLE		1,284	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206	964	SH		SOLE		964	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,352	6,540	SH		SOLE		6,540	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	314	5,637	SH		SOLE		5,637	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335	5,526	SH		SOLE		5,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,092	59,414	SH		SOLE		59,414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,223	281,723	SH		SOLE		279,727	291	1,705
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27	151	SH		OTR		42	109	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,121	43,196	SH		SOLE		43,196	0	0
VERISIGN INC	COM	92343E102	3,254	16,370	SH		SOLE		16,370	0	0
VERISIGN INC	COM	92343E102	10	51	SH		OTR		0	51	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,198	106,579	SH		SOLE		106,565	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	292	5,018	SH		OTR		129	171	4,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,154	14,677	SH		SOLE		14,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	42	SH		OTR		0	42	0
VISA INC	COM CL A	92826C839	6,376	30,113	SH		SOLE		30,113	0	0
VISA INC	COM CL A	92826C839	38	178	SH		OTR		100	78	0
VONTIER CORPORATION	COM	928881101	2,999	99,088	SH		SOLE		99,088	0	0
VONTIER CORPORATION	COM	928881101	16	519	SH		OTR		0	319	200
WALMART INC	COM	931142103	2,738	20,161	SH		SOLE		19,832	0	329
WALMART INC	COM	931142103	161	1,184	SH		OTR		619	0	565
WASHINGTON FED INC	COM	938824109	292	9,487	SH		SOLE		9,487	0	0
WASTE MGMT INC DEL	COM	94106L109	2,708	20,990	SH		SOLE		20,990	0	0
WASTE MGMT INC DEL	COM	94106L109	72	559	SH		OTR		0	59	500
WATSCO INC	COM	942622200	346	1,327	SH		SOLE		1,327	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	372	13,840	SH		SOLE		13,840	0	0
WELLS FARGO CO NEW	COM	949746101	221	5,668	SH		SOLE		5,668	0	0
WELLS FARGO CO NEW	COM	949746101	876	22,426	SH		OTR		0	0	22,426
WILLIAMS SONOMA INC	COM	969904101	803	4,482	SH		SOLE		4,482	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	289	4,145	SH		SOLE		4,145	0	0
WYNN RESORTS LTD	COM	983134107	1,685	13,437	SH		SOLE		13,437	0	0
WYNN RESORTS LTD	COM	983134107	6	46	SH		OTR		46	0	0
XCEL ENERGY INC	COM	98389B100	908	13,648	SH		SOLE		13,648	0	0
XCEL ENERGY INC	COM	98389B100	3	48	SH		OTR		48	0	0
XPO LOGISTICS INC	COM	983793100	415	3,364	SH		SOLE		3,364	0	0
ZOETIS INC	CL A	98978V103	331	2,102	SH		SOLE		2,102	0	0