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	1,762	10,045	SH		SOLE		10,045	0	0
3M CO	COM	88579Y101	202	1,151	SH		OTR		51	0	1,100
ABBOTT LABS	COM	002824100	5,075	42,963	SH		SOLE		42,963	0	0
ABBOTT LABS	COM	002824100	43	367	SH		OTR		263	104	0
ABBVIE INC	COM	00287Y109	1,796	16,649	SH		SOLE		16,649	0	0
ABBVIE INC	COM	00287Y109	41	382	SH		OTR		42	0	340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	267	4,179	SH		SOLE		4,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,257	19,558	SH		SOLE		19,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	106	SH		OTR		50	56	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,033	13,352	SH		SOLE		13,352	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	41	SH		OTR		41	0	0
ACUITY BRANDS INC	COM	00508Y102	295	1,701	SH		SOLE		1,701	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,592	2,766	SH		SOLE		2,766	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	37	SH		OTR		37	0	0
ADVANCED ENERGY INDS	COM	007973100	225	2,569	SH		SOLE		2,569	0	0
ADVANCED ENERGY INDS	COM	007973100	1	17	SH		OTR		17	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	650	6,317	SH		SOLE		6,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92	898	SH		OTR		898	0	0
AES CORP	COM	00130H105	2,224	97,408	SH		SOLE		97,408	0	0
AES CORP	COM	00130H105	7	303	SH		OTR		0	303	0
AGCO CORP	COM	001084102	307	2,509	SH		SOLE		2,509	0	0
AGREE RLTY CORP	COM	008492100	212	3,204	SH		SOLE		3,204	0	0
AGREE RLTY CORP	COM	008492100	1	21	SH		OTR		21	0	0
ALIGN TECHNOLOGY INC	COM	016255101	779	1,171	SH		SOLE		1,171	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13	20	SH		OTR		20	0	0
ALLSTATE CORP	COM	020002101	4,993	39,216	SH		SOLE		38,902	0	314
ALLSTATE CORP	COM	020002101	14	107	SH		OTR		46	61	0
ALPHABET INC	CAP STK CL C	02079K107	13,612	5,107	SH		SOLE		5,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	362	136	SH		OTR		0	14	122
ALPHABET INC	CAP STK CL A	02079K305	15,768	5,898	SH		SOLE		5,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	123	46	SH		OTR		11	13	22
ALTRIA GROUP INC	COM	02209S103	332	7,294	SH		SOLE		7,294	0	0
ALTRIA GROUP INC	COM	02209S103	91	2,009	SH		OTR		500	0	1,509
AMAZON COM INC	COM	023135106	18,735	5,703	SH		SOLE		5,693	0	10
AMAZON COM INC	COM	023135106	1,071	326	SH		OTR		207	13	106
AMEREN CORP	COM	023608102	2,491	30,758	SH		SOLE		30,758	0	0
AMEREN CORP	COM	023608102	6	68	SH		OTR		0	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	985	12,131	SH		SOLE		12,131	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	41	SH		OTR		41	0	0
AMERICAN EXPRESS CO	COM	025816109	544	3,246	SH		SOLE		3,246	0	0
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		OTR		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	983	3,703	SH		SOLE		3,703	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	698	2,630	SH		OTR		2,480	0	150
AMETEK INC	COM	031100100	22	175	SH		SOLE		175	0	0
AMETEK INC	COM	031100100	515	4,153	SH		OTR		0	0	4,153
AMGEN INC	COM	031162100	383	1,803	SH		SOLE		1,803	0	0
AMGEN INC	COM	031162100	48	228	SH		OTR		28	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	239	2,080	SH		SOLE		2,080	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	14	SH		OTR		14	0	0
ANALOG DEVICES INC	COM	032654105	3,969	23,700	SH		SOLE		23,700	0	0
ANALOG DEVICES INC	COM	032654105	11	63	SH		OTR		0	63	0
ANGIODYNAMICS INC	COM	03475V101	260	10,033	SH		SOLE		10,033	0	0
ANGIODYNAMICS INC	COM	03475V101	2	69	SH		OTR		69	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	276	26,497	SH		SOLE		26,497	0	0
ANTHEM INC	COM	036752103	5,024	13,476	SH		SOLE		13,321	0	155
ANTHEM INC	COM	036752103	16	43	SH		OTR		21	22	0
APPLE INC	COM	037833100	34,708	245,287	SH		SOLE		245,051	0	236
APPLE INC	COM	037833100	6,266	44,283	SH		OTR		6,177	550	37,556
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	247	2,746	SH		SOLE		2,746	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	19	SH		OTR		19	0	0
APPLIED MATLS INC	COM	038222105	5,040	39,155	SH		SOLE		39,155	0	0
APPLIED MATLS INC	COM	038222105	15	116	SH		OTR		0	116	0
ARCBEST CORP	COM	03937C105	200	2,442	SH		SOLE		2,442	0	0
ARCBEST CORP	COM	03937C105	1	18	SH		OTR		18	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,057	50,948	SH		SOLE		50,948	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	152	SH		OTR		0	152	0
ARROW ELECTRS INC	COM	042735100	340	3,027	SH		SOLE		3,027	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	257	4,124	SH		SOLE		4,124	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,135	1,523	SH		SOLE		1,523	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	23	SH		OTR		23	0	0
AT&T INC	COM	00206R102	4,413	163,397	SH		SOLE		162,944	0	453
AT&T INC	COM	00206R102	179	6,635	SH		OTR		305	264	6,066
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	285	3,490	SH		SOLE		3,490	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	24	SH		OTR		24	0	0
AUTODESK INC	COM	052769106	527	1,849	SH		SOLE		1,849	0	0
AUTODESK INC	COM	052769106	121	426	SH		OTR		26	0	400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	258	5,481	SH		SOLE		5,481	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	36	SH		OTR		36	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389	7,500	SH		SOLE		7,500	0	0
BAXTER INTL INC	COM	071813109	20	252	SH		SOLE		252	0	0
BAXTER INTL INC	COM	071813109	240	2,978	SH		OTR		0	0	2,978
BECTON DICKINSON & CO	COM	075887109	64	259	SH		SOLE		259	0	0
BECTON DICKINSON & CO	COM	075887109	176	717	SH		OTR		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,094	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,518	49,526	SH		SOLE		49,024	0	502
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292	1,069	SH		OTR		289	89	691
BEST BUY INC	COM	086516101	1,387	13,122	SH		SOLE		12,810	0	312
BEST BUY INC	COM	086516101	5	47	SH		OTR		47	0	0
BIOGEN INC	COM	09062X103	2,732	9,653	SH		SOLE		9,653	0	0
BIOGEN INC	COM	09062X103	8	29	SH		OTR		0	29	0
BK OF AMERICA CORP	COM	060505104	11,857	279,316	SH		SOLE		276,902	0	2,414
BK OF AMERICA CORP	COM	060505104	743	17,504	SH		OTR		2,412	285	14,807
BLACKROCK INC	COM	09247X101	473	564	SH		SOLE		564	0	0
BLACKSTONE INC	COM	09260D107	268	2,306	SH		SOLE		2,306	0	0
BLUCORA INC	COM	095229100	189	12,099	SH		SOLE		12,099	0	0
BLUCORA INC	COM	095229100	1	81	SH		OTR		81	0	0
BOEING CO	COM	097023105	2,295	10,433	SH		SOLE		10,341	0	92
BOEING CO	COM	097023105	318	1,444	SH		OTR		36	0	1,408
BOYD GAMING CORP	COM	103304101	297	4,691	SH		SOLE		4,691	0	0
BRINKER INTL INC	COM	109641100	211	4,310	SH		SOLE		4,310	0	0
BRINKER INTL INC	COM	109641100	1	29	SH		OTR		29	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180	3,042	SH		SOLE		3,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	313	5,291	SH		OTR		0	0	5,291
BRIXMOR PPTY GROUP INC	COM	11120U105	310	14,034	SH		SOLE		14,034	0	0
BROWN & BROWN INC	COM	115236101	342	6,165	SH		SOLE		6,165	0	0
BRUNSWICK CORP	COM	117043109	283	2,966	SH		SOLE		2,966	0	0
CABLE ONE INC	COM	12685J105	270	149	SH		SOLE		149	0	0
CABOT CORP	COM	127055101	215	4,297	SH		SOLE		4,297	0	0
CACI INTL INC	CL A	127190304	288	1,099	SH		SOLE		1,099	0	0
CALLON PETE CO DEL	COM	13123X508	210	4,285	SH		SOLE		4,285	0	0
CALLON PETE CO DEL	COM	13123X508	2	36	SH		OTR		36	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73	449	SH		SOLE		449	0	0
CAPITAL ONE FINL CORP	COM	14040H105	162	1,000	SH		OTR		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	1,299	26,273	SH		SOLE		26,273	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	542	SH		OTR		95	0	447
CARLISLE COS INC	COM	142339100	274	1,379	SH		SOLE		1,379	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	79	1,532	SH		SOLE		1,532	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	138	2,662	SH		OTR		0	0	2,662
CATERPILLAR INC	COM	149123101	1,588	8,270	SH		SOLE		8,270	0	0
CATERPILLAR INC	COM	149123101	360	1,873	SH		OTR		673	0	1,200
CBRE GROUP INC	CL A	12504L109	561	5,765	SH		SOLE		5,765	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	239	9,308	SH		SOLE		9,308	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	62	SH		OTR		62	0	0
CHARLES RIV LABS INTL INC	COM	159864107	665	1,611	SH		SOLE		1,611	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	27	SH		OTR		27	0	0
CHART INDS INC	COM	16115Q308	463	2,421	SH		SOLE		2,421	0	0
CHART INDS INC	COM	16115Q308	3	16	SH		OTR		16	0	0
CHEVRON CORP NEW	COM	166764100	3,219	31,730	SH		SOLE		31,711	0	19
CHEVRON CORP NEW	COM	166764100	997	9,825	SH		OTR		98	0	9,727
CHILDRENS PL INC NEW	COM	168905107	217	2,882	SH		SOLE		2,882	0	0
CHILDRENS PL INC NEW	COM	168905107	1	18	SH		OTR		18	0	0
CHUBB LIMITED	COM	H1467J104	269	1,549	SH		SOLE		1,549	0	0
CHUBB LIMITED	COM	H1467J104	27	153	SH		OTR		33	0	120
CIENA CORP	COM NEW	171779309	304	5,920	SH		SOLE		5,920	0	0
CINTAS CORP	COM	172908105	3,794	9,967	SH		SOLE		9,947	0	20
CINTAS CORP	COM	172908105	11	30	SH		OTR		0	30	0
CISCO SYS INC	COM	17275R102	8,721	160,227	SH		SOLE		160,169	0	58
CISCO SYS INC	COM	17275R102	177	3,252	SH		OTR		123	311	2,818
CITIGROUP INC	COM NEW	172967424	1,888	26,908	SH		SOLE		26,293	0	615
CITIGROUP INC	COM NEW	172967424	89	1,271	SH		OTR		1,128	0	143
CITRIX SYS INC	COM	177376100	200	1,866	SH		SOLE		1,866	0	0
CITY HLDG CO	COM	177835105	249	3,199	SH		SOLE		3,199	0	0
CITY HLDG CO	COM	177835105	2	21	SH		OTR		21	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	256	12,898	SH		SOLE		12,898	0	0
CME GROUP INC	COM	12572Q105	3,756	19,425	SH		SOLE		19,255	0	170
CME GROUP INC	COM	12572Q105	108	561	SH		OTR		25	36	500
COCA COLA CO	COM	191216100	5,091	97,029	SH		SOLE		97,029	0	0
COCA COLA CO	COM	191216100	394	7,503	SH		OTR		1,838	274	5,391
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	274	3,864	SH		SOLE		3,864	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	26	SH		OTR		26	0	0
COGNEX CORP	COM	192422103	380	4,736	SH		SOLE		4,736	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,011	13,374	SH		SOLE		13,374	0	0
COLGATE PALMOLIVE CO	COM	194162103	299	3,962	SH		OTR		2,962	0	1,000
COMCAST CORP NEW	CL A	20030N101	5,611	100,323	SH		SOLE		100,323	0	0
COMCAST CORP NEW	CL A	20030N101	86	1,543	SH		OTR		156	253	1,134
COMFORT SYS USA INC	COM	199908104	225	3,148	SH		SOLE		3,148	0	0
COMFORT SYS USA INC	COM	199908104	2	22	SH		OTR		22	0	0
COMMERCE BANCSHARES INC	COM	200525103	288	4,127	SH		SOLE		4,127	0	0
CONOCOPHILLIPS	COM	20825C104	210	3,098	SH		SOLE		3,098	0	0
CONOCOPHILLIPS	COM	20825C104	60	888	SH		OTR		888	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	279	10,325	SH		SOLE		10,325	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,524	3,392	SH		SOLE		3,392	0	0
COSTCO WHSL CORP NEW	COM	22160K105	409	910	SH		OTR		10	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,393	13,806	SH		SOLE		13,806	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	35	SH		OTR		0	35	0
CSX CORP	COM	126408103	9	294	SH		SOLE		294	0	0
CSX CORP	COM	126408103	403	13,548	SH		OTR		0	0	13,548
CVS HEALTH CORP	COM	126650100	2,605	30,696	SH		SOLE		29,985	0	711
CVS HEALTH CORP	COM	126650100	237	2,792	SH		OTR		106	0	2,686
DANAHER CORPORATION	COM	235851102	2,223	7,302	SH		SOLE		7,184	0	118
DANAHER CORPORATION	COM	235851102	127	416	SH		OTR		16	0	400
DARDEN RESTAURANTS INC	COM	237194105	1,540	10,168	SH		SOLE		10,168	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	38	SH		OTR		38	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,521	30,061	SH		SOLE		30,061	0	0
DECKERS OUTDOOR CORP	COM	243537107	721	2,001	SH		SOLE		2,001	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	35	SH		OTR		35	0	0
DEERE & CO	COM	244199105	123	367	SH		SOLE		367	0	0
DEERE & CO	COM	244199105	443	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	704	16,523	SH		SOLE		16,523	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	64	SH		OTR		64	0	0
DICKS SPORTING GOODS INC	COM	253393102	457	3,815	SH		SOLE		3,815	0	0
DINE BRANDS GLOBAL INC	COM	254423106	253	3,110	SH		SOLE		3,110	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	21	SH		OTR		21	0	0
DIODES INC	COM	254543101	294	3,250	SH		SOLE		3,250	0	0
DIODES INC	COM	254543101	2	21	SH		OTR		21	0	0
DISCOVER FINL SVCS	COM	254709108	1,875	15,262	SH		SOLE		15,262	0	0
DISCOVER FINL SVCS	COM	254709108	6	50	SH		OTR		50	0	0
DISNEY WALT CO	COM	254687106	4,690	27,725	SH		SOLE		27,725	0	0
DISNEY WALT CO	COM	254687106	207	1,224	SH		OTR		481	43	700
DOCUSIGN INC	COM	256163106	387	1,505	SH		SOLE		1,505	0	0
DOCUSIGN INC	COM	256163106	7	27	SH		OTR		27	0	0
DOMINION ENERGY INC	COM	25746U109	1,155	15,817	SH		SOLE		15,817	0	0
DOMINION ENERGY INC	COM	25746U109	98	1,344	SH		OTR		51	0	1,293
DTE ENERGY CO	COM	233331107	864	7,736	SH		SOLE		7,535	0	201
DTE ENERGY CO	COM	233331107	3	29	SH		OTR		29	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,754	58,963	SH		SOLE		58,566	0	397
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,488	15,244	SH		OTR		1,294	84	13,866
EAST WEST BANCORP INC	COM	27579R104	401	5,175	SH		SOLE		5,175	0	0
EASTMAN CHEM CO	COM	277432100	3,865	38,371	SH		SOLE		38,371	0	0
EASTMAN CHEM CO	COM	277432100	13	131	SH		OTR		46	85	0
EATON CORP PLC	SHS	G29183103	5,938	39,769	SH		SOLE		39,453	0	316
EATON CORP PLC	SHS	G29183103	228	1,524	SH		OTR		47	77	1,400
ECOLAB INC	COM	278865100	2,275	10,907	SH		SOLE		10,907	0	0
ECOLAB INC	COM	278865100	7	32	SH		OTR		0	32	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	404	3,570	SH		SOLE		3,570	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	326	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,031	7,247	SH		SOLE		7,247	0	0
ELECTRONIC ARTS INC	COM	285512109	4	28	SH		OTR		28	0	0
EMCOR GROUP INC	COM	29084Q100	256	2,223	SH		SOLE		2,223	0	0
EMERSON ELEC CO	COM	291011104	695	7,381	SH		SOLE		7,381	0	0
EMERSON ELEC CO	COM	291011104	41	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	323	8,126	SH		SOLE		8,126	0	0
ENBRIDGE INC	COM	29250N105	145	3,652	SH		OTR		0	0	3,652
ENSIGN GROUP INC	COM	29358P101	260	3,476	SH		SOLE		3,476	0	0
ENSIGN GROUP INC	COM	29358P101	2	24	SH		OTR		24	0	0
EOG RES INC	COM	26875P101	160	1,999	SH		SOLE		1,999	0	0
EOG RES INC	COM	26875P101	41	506	SH		OTR		0	0	506
EPAM SYS INC	COM	29414B104	634	1,111	SH		SOLE		1,111	0	0
EPAM SYS INC	COM	29414B104	11	19	SH		OTR		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	3,000	SH		OTR		0	0	3,000
ESSENTIAL UTILS INC	COM	29670G102	218	4,739	SH		SOLE		4,739	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	221	9,326	SH		SOLE		9,326	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	62	SH		OTR		62	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,843	22,878	SH		SOLE		22,878	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20	122	SH		OTR		0	72	50
EXXON MOBIL CORP	COM	30231G102	3,280	55,764	SH		SOLE		55,764	0	0
EXXON MOBIL CORP	COM	30231G102	854	14,515	SH		OTR		4,027	0	10,488
FACEBOOK INC	CL A	30303M102	14,519	42,779	SH		SOLE		42,779	0	0
FACEBOOK INC	CL A	30303M102	61	180	SH		OTR		61	102	17
FAIR ISAAC CORP	COM	303250104	264	663	SH		SOLE		663	0	0
FEDEX CORP	COM	31428X106	1,241	5,661	SH		SOLE		5,661	0	0
FEDEX CORP	COM	31428X106	55	251	SH		OTR		21	0	230
FIDELITY NATL INFORMATION SV	COM	31620M106	1,183	9,726	SH		SOLE		9,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	36	SH		OTR		36	0	0
FIFTH THIRD BANCORP	COM	316773100	1,462	34,451	SH		SOLE		34,451	0	0
FIFTH THIRD BANCORP	COM	316773100	132	3,105	SH		OTR		128	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	354	5,274	SH		SOLE		5,274	0	0
FIRST BANCORP N C	COM	318910106	402	9,351	SH		SOLE		9,351	0	0
FIRST BANCORP N C	COM	318910106	11	249	SH		OTR		0	0	249
FIRST BANCORP P R	COM NEW	318672706	240	18,234	SH		SOLE		18,234	0	0
FIRST BANCORP P R	COM NEW	318672706	2	122	SH		OTR		122	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	177	12,951	SH		SOLE		12,951	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	87	SH		OTR		87	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	350	SH		SOLE		350	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	89,230	105,827	SH		OTR		0	0	105,827
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,614	54,069	SH		SOLE		54,069	0	0
FISERV INC	COM	337738108	2,218	20,441	SH		SOLE		20,441	0	0
FISERV INC	COM	337738108	6	56	SH		OTR		0	56	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	296	3,311	SH		SOLE		3,311	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	700	21,504	SH		SOLE		21,504	0	0
FULLER H B CO	COM	359694106	224	3,467	SH		SOLE		3,467	0	0
FULLER H B CO	COM	359694106	1	23	SH		OTR		23	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,015	13,552	SH		SOLE		13,552	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	82	SH		OTR		82	0	0
GARMIN LTD	SHS	H2906T109	785	5,050	SH		SOLE		5,050	0	0
GARMIN LTD	SHS	H2906T109	13	86	SH		OTR		86	0	0
GARTNER INC	COM	366651107	499	1,642	SH		SOLE		1,642	0	0
GARTNER INC	COM	366651107	9	28	SH		OTR		28	0	0
GENERAC HLDGS INC	COM	368736104	729	1,785	SH		SOLE		1,785	0	0
GENERAC HLDGS INC	COM	368736104	13	31	SH		OTR		31	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	675	6,554	SH		SOLE		6,554	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	351	3,410	SH		OTR		524	0	2,886
GENERAL MTRS CO	COM	37045V100	2,548	48,340	SH		SOLE		48,340	0	0
GENERAL MTRS CO	COM	37045V100	8	151	SH		OTR		0	151	0
GILEAD SCIENCES INC	COM	375558103	293	4,191	SH		SOLE		4,191	0	0
GLOBAL PMTS INC	COM	37940X102	718	4,557	SH		SOLE		4,557	0	0
GLOBAL PMTS INC	COM	37940X102	3	16	SH		OTR		16	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	641	SH		SOLE		641	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	243	3,092	SH		SOLE		3,092	0	0
HANESBRANDS INC	COM	410345102	2,794	162,803	SH		SOLE		162,803	0	0
HANESBRANDS INC	COM	410345102	10	570	SH		OTR		0	570	0
HANOVER INS GROUP INC	COM	410867105	284	2,191	SH		SOLE		2,191	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,454	20,695	SH		SOLE		20,695	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	73	SH		OTR		73	0	0
HCA HEALTHCARE INC	COM	40412C101	214	881	SH		SOLE		881	0	0
HELEN OF TROY LTD	COM	G4388N106	248	1,105	SH		SOLE		1,105	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	159	41,051	SH		SOLE		41,051	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	254	SH		OTR		254	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	205	21,954	SH		SOLE		21,954	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	139	SH		OTR		139	0	0
HIBBETT INC	COM	428567101	223	3,154	SH		SOLE		3,154	0	0
HIBBETT INC	COM	428567101	1	21	SH		OTR		21	0	0
HIGHWOODS PPTYS INC	COM	431284108	271	6,184	SH		SOLE		6,184	0	0
HIGHWOODS PPTYS INC	COM	431284108	55	1,250	SH		OTR		0	0	1,250
HILLTOP HOLDINGS INC	COM	432748101	484	14,816	SH		SOLE		14,816	0	0
HOME DEPOT INC	COM	437076102	10,554	32,150	SH		SOLE		32,150	0	0
HOME DEPOT INC	COM	437076102	334	1,016	SH		OTR		258	58	700
HONEYWELL INTL INC	COM	438516106	1,294	6,097	SH		SOLE		6,097	0	0
HONEYWELL INTL INC	COM	438516106	7	33	SH		OTR		33	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	665	6,070	SH		SOLE		6,070	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	106	SH		OTR		106	0	0
HP INC	COM	40434L105	1,513	55,291	SH		SOLE		53,841	0	1,450
HP INC	COM	40434L105	102	3,738	SH		OTR		215	0	3,523
HUB GROUP INC	CL A	443320106	200	2,909	SH		SOLE		2,909	0	0
HUB GROUP INC	CL A	443320106	1	20	SH		OTR		20	0	0
IDACORP INC	COM	451107106	8	79	SH		SOLE		79	0	0
IDACORP INC	COM	451107106	248	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	3,605	5,796	SH		SOLE		5,796	0	0
IDEXX LABS INC	COM	45168D104	10	16	SH		OTR		0	16	0
ILLINOIS TOOL WKS INC	COM	452308109	290	1,403	SH		SOLE		1,403	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127	615	SH		OTR		0	0	615
INNOVATIVE INDL PPTYS INC	COM	45781V101	366	1,583	SH		SOLE		1,583	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	11	SH		OTR		11	0	0
INNOVIVA INC	COM	45781M101	268	16,044	SH		SOLE		16,044	0	0
INNOVIVA INC	COM	45781M101	2	107	SH		OTR		107	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	222	2,470	SH		SOLE		2,470	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	16	SH		OTR		16	0	0
INSPERITY INC	COM	45778Q107	354	3,194	SH		SOLE		3,194	0	0
INSPERITY INC	COM	45778Q107	6	56	SH		OTR		0	0	56
INTEL CORP	COM	458140100	7,603	142,700	SH		SOLE		140,882	0	1,818
INTEL CORP	COM	458140100	722	13,559	SH		OTR		10,105	182	3,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	264	4,239	SH		SOLE		4,239	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,301	16,560	SH		SOLE		16,560	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,186	8,534	SH		OTR		38	0	8,496
INTUIT	COM	461202103	5,111	9,473	SH		SOLE		9,473	0	0
INTUIT	COM	461202103	29	53	SH		OTR		27	26	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,140	1,147	SH		SOLE		1,147	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	20	SH		OTR		20	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	89	28,408	SH		SOLE		28,408	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	273	SH		OTR		273	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,004	2,805	SH		SOLE		2,805	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	98	273	SH		OTR		0	208	65
ISHARES INC	MSCI PAC JP ETF	464286665	666	13,642	SH		SOLE		13,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,550	381,312	SH		SOLE		381,312	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	150	2,436	SH		OTR		2,436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,837	24,733	SH		SOLE		15,844	0	8,889
ISHARES TR	CORE S&P500 ETF	464287200	33,672	78,159	SH		SOLE		77,800	0	359
ISHARES TR	CORE S&P500 ETF	464287200	570	1,324	SH		OTR		0	0	1,324
ISHARES TR	CORE US AGGBD ET	464287226	4,253	37,035	SH		SOLE		37,035	0	0
ISHARES TR	CORE US AGGBD ET	464287226	66	575	SH		OTR		0	0	575
ISHARES TR	MSCI EMG MKT ETF	464287234	503	9,977	SH		SOLE		9,977	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	917	6,896	SH		SOLE		6,896	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,036	27,543	SH		SOLE		27,543	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,791	19,193	SH		SOLE		19,193	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	413	3,586	SH		SOLE		3,586	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,715	34,809	SH		SOLE		34,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	137	1,760	SH		OTR		0	1,760	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,085	80,222	SH		SOLE		80,222	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	67	589	SH		OTR		0	416	173
ISHARES TR	RUS MD CP GR ETF	464287481	8,004	71,419	SH		SOLE		71,419	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	82	733	SH		OTR		0	520	213
ISHARES TR	RUS MID CAP ETF	464287499	35,009	447,568	SH		SOLE		447,568	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,341	17,139	SH		OTR		0	13,639	3,500
ISHARES TR	CORE S&P MCP ETF	464287507	18,378	69,858	SH		SOLE		69,858	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	113	429	SH		OTR		0	429	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,922	108,119	SH		SOLE		101,620	0	6,499
ISHARES TR	RUS 1000 VAL ETF	464287598	177	1,130	SH		OTR		0	775	355
ISHARES TR	S&P MC 400GR ETF	464287606	1,578	19,926	SH		SOLE		19,926	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,665	68,109	SH		SOLE		60,637	0	7,472
ISHARES TR	RUS 1000 GRW ETF	464287614	202	736	SH		OTR		0	535	201
ISHARES TR	RUS 1000 ETF	464287622	731	3,025	SH		SOLE		3,025	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	211	718	SH		SOLE		718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,302	19,665	SH		SOLE		19,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,066	4,181	SH		SOLE		4,181	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,587	15,402	SH		SOLE		15,402	0	0
ISHARES TR	U.S. TECH ETF	464287721	317	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,158	147,983	SH		SOLE		147,983	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	418	3,827	SH		OTR		764	2,953	110
ISHARES TR	SP SMCP600VL ETF	464287879	235	2,333	SH		SOLE		2,333	0	0
ISHARES TR	MSCI ACWI EX US	464288240	358	6,465	SH		SOLE		6,465	0	0
ISHARES TR	MSCI ACWI ETF	464288257	343	3,431	SH		SOLE		3,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,166	69,422	SH		SOLE		69,348	0	74
ISHARES TR	EAFE SML CP ETF	464288273	78	1,052	SH		OTR		0	1,052	0
ISHARES TR	JPMORGAN USD EMG	464288281	254	2,309	SH		SOLE		2,309	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,559	73,674	SH		SOLE		69,557	0	4,117
ISHARES TR	NATIONAL MUN ETF	464288414	761	6,550	SH		OTR		0	2,120	4,430
ISHARES TR	MBS ETF	464288588	365	3,374	SH		SOLE		3,374	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	31,186	270,876	SH		SOLE		270,876	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	298,662	4,549,305	SH		SOLE		4,533,793	3,398	12,114
ISHARES TR	RUS TP200 VL ETF	464289420	57	865	SH		OTR		0	865	0
ISHARES TR	RUS TP200 GR ETF	464289438	411,827	2,697,497	SH		SOLE		2,688,650	1,936	6,911
ISHARES TR	RUS TP200 GR ETF	464289438	74	484	SH		OTR		0	484	0
ISHARES TR	RUS TOP 200 ETF	464289446	129,323	1,255,079	SH		SOLE		1,254,539	540	0
ISHARES TR	RUS TOP 200 ETF	464289446	82	796	SH		OTR		0	796	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,545	842,360	SH		SOLE		842,360	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,412	19,014	SH		OTR		5,017	13,375	622
ISHARES TR	CORE MSCI EURO	46434V738	4,116	73,424	SH		SOLE		73,424	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,094	31,826	SH		SOLE		31,826	0	0
ISHARES TR	FALN ANGLS USD	46435G474	383	12,723	SH		SOLE		12,723	0	0
JABIL INC	COM	466313103	323	5,541	SH		SOLE		5,541	0	0
JOHNSON & JOHNSON	COM	478160104	10,299	63,771	SH		SOLE		63,430	0	341
JOHNSON & JOHNSON	COM	478160104	571	3,535	SH		OTR		394	107	3,034
JOHNSON CTLS INTL PLC	SHS	G51502105	1,853	27,217	SH		SOLE		27,217	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	221	3,239	SH		OTR		106	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	14,311	87,426	SH		SOLE		86,670	0	756
JPMORGAN CHASE & CO	COM	46625H100	438	2,678	SH		OTR		217	155	2,306
JUNIPER NETWORKS INC	COM	48203R104	1,351	49,084	SH		SOLE		47,604	0	1,480
JUNIPER NETWORKS INC	COM	48203R104	5	183	SH		OTR		183	0	0
KAR AUCTION SVCS INC	COM	48238T109	225	13,734	SH		SOLE		13,734	0	0
KIMBERLY-CLARK CORP	COM	494368103	285	2,150	SH		SOLE		2,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	196	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,408	67,855	SH		SOLE		67,855	0	0
KIMCO RLTY CORP	COM	49446R109	5	249	SH		OTR		249	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221	1,004	SH		SOLE		1,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	166	SH		OTR		0	0	166
LAM RESEARCH CORP	COM	512807108	5,032	8,842	SH		SOLE		8,842	0	0
LAM RESEARCH CORP	COM	512807108	13	23	SH		OTR		0	23	0
LAMAR ADVERTISING CO NEW	CL A	512816109	332	2,930	SH		SOLE		2,930	0	0
LANDSTAR SYS INC	COM	515098101	241	1,527	SH		SOLE		1,527	0	0
LCI INDS	COM	50189K103	206	1,527	SH		SOLE		1,527	0	0
LCI INDS	COM	50189K103	1	10	SH		OTR		10	0	0
LENNOX INTL INC	COM	526107107	279	949	SH		SOLE		949	0	0
LILLY ELI & CO	COM	532457108	658	2,846	SH		SOLE		2,846	0	0
LILLY ELI & CO	COM	532457108	96	416	SH		OTR		21	0	395
LITHIA MTRS INC	COM	536797103	329	1,037	SH		SOLE		1,037	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,428	15,669	SH		SOLE		15,669	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	60	SH		OTR		60	0	0
LIVEPERSON INC	COM	538146101	204	3,458	SH		SOLE		3,458	0	0
LIVEPERSON INC	COM	538146101	1	23	SH		OTR		23	0	0
LOCKHEED MARTIN CORP	COM	539830109	283	819	SH		SOLE		819	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	6,314	31,126	SH		SOLE		30,826	0	300
LOWES COS INC	COM	548661107	540	2,664	SH		OTR		0	64	2,600
M & T BK CORP	COM	55261F104	349	2,339	SH		SOLE		2,339	0	0
M D C HLDGS INC	COM	552676108	201	4,297	SH		SOLE		4,297	0	0
M D C HLDGS INC	COM	552676108	1	28	SH		OTR		28	0	0
MANPOWERGROUP INC WIS	COM	56418H100	253	2,339	SH		SOLE		2,339	0	0
MARATHON PETE CORP	COM	56585A102	6,491	105,020	SH		SOLE		105,020	0	0
MARATHON PETE CORP	COM	56585A102	35	571	SH		OTR		52	249	270
MARKETAXESS HLDGS INC	COM	57060D108	3,872	9,203	SH		SOLE		9,203	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13	30	SH		OTR		0	30	0
MASIMO CORP	COM	574795100	324	1,196	SH		SOLE		1,196	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,497	18,687	SH		SOLE		18,687	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96	277	SH		OTR		28	49	200
MAXIMUS INC	COM	577933104	280	3,362	SH		SOLE		3,362	0	0
MCDONALDS CORP	COM	580135101	4,573	18,967	SH		SOLE		18,814	0	153
MCDONALDS CORP	COM	580135101	71	295	SH		OTR		25	45	225
MDU RES GROUP INC	COM	552690109	351	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	325	16,212	SH		SOLE		16,212	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28	1,400	SH		OTR		0	0	1,400
MEDIFAST INC	COM	58470H101	215	1,115	SH		SOLE		1,115	0	0
MEDIFAST INC	COM	58470H101	1	7	SH		OTR		7	0	0
MEDTRONIC PLC	SHS	G5960L103	6,089	48,576	SH		SOLE		48,576	0	0
MEDTRONIC PLC	SHS	G5960L103	99	791	SH		OTR		60	97	634
MERCK & CO INC	COM	58933Y105	4,718	62,810	SH		SOLE		62,810	0	0
MERCK & CO INC	COM	58933Y105	265	3,531	SH		OTR		0	150	3,381
MERITAGE HOMES CORP	COM	59001A102	212	2,188	SH		SOLE		2,188	0	0
MERITAGE HOMES CORP	COM	59001A102	1	15	SH		OTR		15	0	0
META FINL GROUP INC	COM	59100U108	329	6,267	SH		SOLE		6,267	0	0
META FINL GROUP INC	COM	59100U108	2	43	SH		OTR		43	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,045	93,736	SH		SOLE		93,736	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	251	SH		OTR		0	251	0
MICROSOFT CORP	COM	594918104	34,663	122,954	SH		SOLE		122,924	0	30
MICROSOFT CORP	COM	594918104	345	1,224	SH		OTR		343	262	619
MID-AMER APT CMNTYS INC	COM	59522J103	1,760	9,423	SH		SOLE		9,423	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	37	SH		OTR		37	0	0
MIDDLEBY CORP	COM	596278101	339	1,991	SH		SOLE		1,991	0	0
MKS INSTRS INC	COM	55306N104	293	1,944	SH		SOLE		1,944	0	0
MOLINA HEALTHCARE INC	COM	60855R100	377	1,390	SH		SOLE		1,390	0	0
MONDELEZ INTL INC	CL A	609207105	3,981	68,424	SH		SOLE		68,424	0	0
MONDELEZ INTL INC	CL A	609207105	36	622	SH		OTR		98	126	398
MONOLITHIC PWR SYS INC	COM	609839105	1,132	2,335	SH		SOLE		2,335	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	39	SH		OTR		39	0	0
MORGAN STANLEY	COM NEW	617446448	7,988	82,087	SH		SOLE		82,087	0	0
MORGAN STANLEY	COM NEW	617446448	26	270	SH		OTR		104	166	0
MUELLER INDS INC	COM	624756102	210	5,100	SH		SOLE		5,100	0	0
MUELLER INDS INC	COM	624756102	1	33	SH		OTR		33	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	199	4,924	SH		SOLE		4,924	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	32	SH		OTR		32	0	0
NATIONAL INSTRS CORP	COM	636518102	269	6,869	SH		SOLE		6,869	0	0
NEKTAR THERAPEUTICS	COM	640268108	266	14,832	SH		SOLE		14,832	0	0
NEOGENOMICS INC	COM NEW	64049M209	288	5,979	SH		SOLE		5,979	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	56	SH		OTR		56	0	0
NETFLIX INC	COM	64110L106	3,175	5,202	SH		SOLE		5,202	0	0
NETFLIX INC	COM	64110L106	9	15	SH		OTR		0	15	0
NEW YORK TIMES CO	CL A	650111107	244	4,945	SH		SOLE		4,945	0	0
NEXTERA ENERGY INC	COM	65339F101	534	6,802	SH		SOLE		6,802	0	0
NEXTERA ENERGY INC	COM	65339F101	497	6,331	SH		OTR		2,043	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,255	169,639	SH		SOLE		169,639	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9	474	SH		OTR		0	474	0
NIKE INC	CL B	654106103	1,246	8,577	SH		SOLE		8,577	0	0
NIKE INC	CL B	654106103	124	855	SH		OTR		55	0	800
NISOURCE INC	COM	65473P105	3,298	136,120	SH		SOLE		136,120	0	0
NISOURCE INC	COM	65473P105	24	986	SH		OTR		0	478	508
NORDSON CORP	COM	655663102	383	1,607	SH		SOLE		1,607	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,451	6,065	SH		SOLE		6,065	0	0
NORFOLK SOUTHN CORP	COM	655844108	5	22	SH		OTR		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	686	1,905	SH		SOLE		1,896	0	9
NORTHWEST NAT HLDG CO	COM	66765N105	215	4,681	SH		SOLE		4,681	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	31	SH		OTR		31	0	0
NUCOR CORP	COM	670346105	1,790	18,173	SH		SOLE		17,665	0	508
NUCOR CORP	COM	670346105	291	2,957	SH		OTR		63	0	2,894
NVIDIA CORPORATION	COM	67066G104	4,957	23,926	SH		SOLE		23,926	0	0
NVIDIA CORPORATION	COM	67066G104	31	148	SH		OTR		104	44	0
OGE ENERGY CORP	COM	670837103	206	6,251	SH		SOLE		6,251	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	604	2,112	SH		SOLE		2,112	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16	55	SH		OTR		35	0	20
OLD NATL BANCORP IND	COM	680033107	171	10,099	SH		SOLE		10,099	0	0
OLD NATL BANCORP IND	COM	680033107	1	63	SH		OTR		63	0	0
OLD REP INTL CORP	COM	680223104	257	11,095	SH		SOLE		11,095	0	0
OLIN CORP	COM PAR $1	680665205	287	5,948	SH		SOLE		5,948	0	0
ONEOK INC NEW	COM	682680103	1,482	25,557	SH		SOLE		25,557	0	0
ONEOK INC NEW	COM	682680103	6	106	SH		OTR		106	0	0
ONTO INNOVATION INC	COM	683344105	235	3,247	SH		SOLE		3,247	0	0
ONTO INNOVATION INC	COM	683344105	2	21	SH		OTR		21	0	0
ORACLE CORP	COM	68389X105	159	1,826	SH		SOLE		1,826	0	0
ORACLE CORP	COM	68389X105	87	1,000	SH		OTR		0	0	1,000
OXFORD INDS INC	COM	691497309	208	2,304	SH		SOLE		2,304	0	0
OXFORD INDS INC	COM	691497309	1	15	SH		OTR		15	0	0
PAYCHEX INC	COM	704326107	1,563	13,901	SH		SOLE		13,901	0	0
PAYCHEX INC	COM	704326107	157	1,399	SH		OTR		49	0	1,350
PAYPAL HLDGS INC	COM	70450Y103	1,641	6,308	SH		SOLE		6,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	89	SH		OTR		89	0	0
PDC ENERGY INC	COM	69327R101	316	6,662	SH		SOLE		6,662	0	0
PDC ENERGY INC	COM	69327R101	2	44	SH		OTR		44	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	237	10,568	SH		SOLE		10,568	0	0
PEPSICO INC	COM	713448108	6,782	45,091	SH		SOLE		45,091	0	0
PEPSICO INC	COM	713448108	1,708	11,354	SH		OTR		2,142	89	9,123
PFIZER INC	COM	717081103	7,589	176,456	SH		SOLE		176,352	0	104
PFIZER INC	COM	717081103	524	12,175	SH		OTR		680	337	11,158
PHILIP MORRIS INTL INC	COM	718172109	1,242	13,105	SH		SOLE		13,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	178	1,881	SH		OTR		534	0	1,347
PHILLIPS 66	COM	718546104	227	3,244	SH		SOLE		3,244	0	0
PHILLIPS 66	COM	718546104	81	1,153	SH		OTR		444	0	709
PINNACLE FINL PARTNERS INC	COM	72346Q104	297	3,153	SH		SOLE		3,153	0	0
PITNEY BOWES INC	COM	724479100	240	33,253	SH		SOLE		33,253	0	0
PITNEY BOWES INC	COM	724479100	2	217	SH		OTR		217	0	0
PNC FINL SVCS GROUP INC	COM	693475105	569	2,906	SH		SOLE		2,906	0	0
POLARIS INC	COM	731068102	277	2,315	SH		SOLE		2,315	0	0
POWER INTEGRATIONS INC	COM	739276103	267	2,701	SH		SOLE		2,701	0	0
POWER INTEGRATIONS INC	COM	739276103	2	19	SH		OTR		19	0	0
PPL CORP	COM	69351T106	947	33,960	SH		SOLE		33,960	0	0
PPL CORP	COM	69351T106	113	4,049	SH		OTR		128	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	981	85,000	SH		OTR		0	0	85,000
PRIMERICA INC	COM	74164M108	306	1,995	SH		SOLE		1,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,087	72,156	SH		SOLE		71,834	0	322
PROCTER AND GAMBLE CO	COM	742718109	696	4,975	SH		OTR		80	114	4,781
PROG HOLDINGS INC	COM NPV	74319R101	207	4,918	SH		SOLE		4,918	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	14,287	316,332	SH		SOLE		314,879	215	1,238
PROSHARES TR	DJ BRKFLD GLB	74347B508	25	550	SH		OTR		0	534	16
PROSPERITY BANCSHARES INC	COM	743606105	279	3,918	SH		SOLE		3,918	0	0
QUAKER CHEM CORP	COM	747316107	242	1,017	SH		SOLE		1,017	0	0
QUAKER CHEM CORP	COM	747316107	2	7	SH		OTR		7	0	0
QUALCOMM INC	COM	747525103	940	7,291	SH		SOLE		7,291	0	0
QUALCOMM INC	COM	747525103	15	115	SH		OTR		115	0	0
QUANTA SVCS INC	COM	74762E102	1,045	9,183	SH		SOLE		9,183	0	0
QUANTA SVCS INC	COM	74762E102	17	151	SH		OTR		151	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,570	38,335	SH		SOLE		38,335	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	132	SH		OTR		45	87	0
QUIDEL CORP	COM	74838J101	329	2,328	SH		SOLE		2,328	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	246	2,859	SH		SOLE		2,859	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	229	2,662	SH		OTR		0	0	2,662
REGAL REXNORD CORPORATION	COM	758750103	300	1,996	SH		SOLE		1,996	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,383	299,520	SH		SOLE		297,585	0	1,935
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	913	SH		OTR		300	612	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	275	1,933	SH		SOLE		1,933	0	0
REPUBLIC SVCS INC	COM	760759100	2,765	23,028	SH		SOLE		23,028	0	0
REPUBLIC SVCS INC	COM	760759100	7	62	SH		OTR		0	62	0
RH	COM	74967X103	561	841	SH		SOLE		841	0	0
RH	COM	74967X103	10	15	SH		OTR		15	0	0
ROKU INC	COM CL A	77543R102	809	2,581	SH		SOLE		2,581	0	0
ROKU INC	COM CL A	77543R102	14	46	SH		OTR		46	0	0
ROYAL BK CDA	COM	780087102	536	5,386	SH		SOLE		5,386	0	0
ROYAL BK CDA	COM	780087102	215	2,157	SH		OTR		0	0	2,157
RPM INTL INC	COM	749685103	273	3,521	SH		SOLE		3,521	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	221	15,005	SH		SOLE		15,005	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SALESFORCE COM INC	COM	79466L302	202	745	SH		SOLE		745	0	0
SALESFORCE COM INC	COM	79466L302	217	800	SH		OTR		0	0	800
SCIENTIFIC GAMES CORP	COM	80874P109	326	3,927	SH		SOLE		3,927	0	0
SEI INVTS CO	COM	784117103	225	3,792	SH		SOLE		3,792	0	0
SELECT MED HLDGS CORP	COM	81619Q105	257	7,109	SH		SOLE		7,109	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	47	SH		OTR		47	0	0
SERVICE CORP INTL	COM	817565104	287	4,759	SH		SOLE		4,759	0	0
SHERWIN WILLIAMS CO	COM	824348106	379	1,355	SH		SOLE		1,355	0	0
SHOPIFY INC	CL A	82509L107	700	516	SH		SOLE		516	0	0
SHOPIFY INC	CL A	82509L107	279	206	SH		OTR		206	0	0
SNAP ON INC	COM	833034101	4,705	22,519	SH		SOLE		22,519	0	0
SNAP ON INC	COM	833034101	110	527	SH		OTR		26	51	450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	395	1,490	SH		SOLE		1,490	0	0
SOUTHERN CO	COM	842587107	231	3,726	SH		SOLE		3,726	0	0
SOUTHERN CO	COM	842587107	107	1,726	SH		OTR		0	0	1,726
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	303	896	SH		SOLE		896	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,674	15,551	SH		SOLE		15,551	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	258	SH		OTR		0	258	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,986	4,129	SH		SOLE		4,129	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	336	699	SH		OTR		699	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,163	45,594	SH		SOLE		45,594	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7	144	SH		OTR		0	144	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,166	53,411	SH		SOLE		53,411	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16	161	SH		OTR		0	161	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	494	9,990	SH		OTR		0	0	9,990
SPS COMM INC	COM	78463M107	363	2,248	SH		SOLE		2,248	0	0
SPS COMM INC	COM	78463M107	2	15	SH		OTR		15	0	0
SQUARE INC	CL A	852234103	526	2,194	SH		SOLE		2,194	0	0
SQUARE INC	CL A	852234103	9	38	SH		OTR		38	0	0
STARBUCKS CORP	COM	855244109	395	3,577	SH		SOLE		3,577	0	0
STARBUCKS CORP	COM	855244109	132	1,200	SH		OTR		0	0	1,200
STEEL DYNAMICS INC	COM	858119100	375	6,413	SH		SOLE		6,413	0	0
STRYKER CORPORATION	COM	863667101	96	364	SH		SOLE		364	0	0
STRYKER CORPORATION	COM	863667101	1,372	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	226	23,461	SH		SOLE		23,461	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	153	SH		OTR		153	0	0
SUNRUN INC	COM	86771W105	271	6,155	SH		SOLE		6,155	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	725	16,515	SH		OTR		0	0	16,515
TANGER FACTORY OUTLET CTRS I	COM	875465106	390	23,924	SH		SOLE		23,924	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	104	SH		OTR		104	0	0
TARGET CORP	COM	87612E106	6,795	29,703	SH		SOLE		29,703	0	0
TARGET CORP	COM	87612E106	136	594	SH		OTR		26	68	500
TE CONNECTIVITY LTD	SHS	H84989104	1,444	10,521	SH		SOLE		10,286	0	235
TE CONNECTIVITY LTD	SHS	H84989104	5	34	SH		OTR		34	0	0
TECHTARGET INC	COM	87874R100	301	3,654	SH		SOLE		3,654	0	0
TECHTARGET INC	COM	87874R100	2	24	SH		OTR		24	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	311	4,679	SH		SOLE		4,679	0	0
TESLA INC	COM	88160R101	6,772	8,733	SH		SOLE		8,733	0	0
TESLA INC	COM	88160R101	20	26	SH		OTR		0	26	0
TEXAS INSTRS INC	COM	882508104	355	1,846	SH		SOLE		1,846	0	0
TEXAS INSTRS INC	COM	882508104	38	200	SH		OTR		0	0	200
THE TRADE DESK INC	COM CL A	88339J105	589	8,378	SH		SOLE		8,378	0	0
THE TRADE DESK INC	COM CL A	88339J105	11	154	SH		OTR		154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,554	11,472	SH		SOLE		11,472	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	48	SH		OTR		19	29	0
TIMKENSTEEL CORPORATION	COM	887399103	235	17,968	SH		SOLE		17,968	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	115	SH		OTR		115	0	0
TIVITY HEALTH INC	COM	88870R102	234	10,139	SH		SOLE		10,139	0	0
TIVITY HEALTH INC	COM	88870R102	2	69	SH		OTR		69	0	0
TOLL BROTHERS INC	COM	889478103	291	5,272	SH		SOLE		5,272	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,599	20,843	SH		SOLE		20,843	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	65	SH		OTR		0	65	0
TRAVELERS COMPANIES INC	COM	89417E109	312	2,052	SH		SOLE		2,052	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	563	9,597	SH		SOLE		9,597	0	0
TRUIST FINL CORP	COM	89832Q109	5,368	91,518	SH		OTR		0	0	91,518
UFP INDUSTRIES INC	COM	90278Q108	278	4,090	SH		SOLE		4,090	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	28	SH		OTR		28	0	0
UGI CORP NEW	COM	902681105	271	6,353	SH		SOLE		6,353	0	0
UGI CORP NEW	COM	902681105	15	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	343	16,940	SH		SOLE		16,940	0	0
UNIFIRST CORP MASS	COM	904708104	217	1,020	SH		SOLE		1,020	0	0
UNIFIRST CORP MASS	COM	904708104	1	7	SH		OTR		7	0	0
UNION PAC CORP	COM	907818108	3,592	18,326	SH		SOLE		18,326	0	0
UNION PAC CORP	COM	907818108	11	57	SH		OTR		0	57	0
UNITED PARCEL SERVICE INC	CL B	911312106	422	2,317	SH		SOLE		2,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55	300	SH		OTR		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	8,796	22,512	SH		SOLE		22,512	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	402	1,028	SH		OTR		25	43	960
UNIVERSAL DISPLAY CORP	COM	91347P105	250	1,464	SH		SOLE		1,464	0	0
UNUM GROUP	COM	91529Y106	1,285	51,296	SH		SOLE		51,296	0	0
UNUM GROUP	COM	91529Y106	5	195	SH		OTR		195	0	0
URBAN EDGE PPTYS	COM	91704F104	222	12,103	SH		SOLE		12,103	0	0
US BANCORP DEL	COM NEW	902973304	587	9,880	SH		SOLE		9,880	0	0
VALERO ENERGY CORP	COM	91913Y100	223	3,163	SH		SOLE		3,163	0	0
VALERO ENERGY CORP	COM	91913Y100	20	281	SH		OTR		0	0	281
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	768	8,991	SH		SOLE		8,991	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	279	707	SH		SOLE		707	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83	210	SH		OTR		0	210	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	776	7,620	SH		SOLE		7,620	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	490	SH		OTR		0	490	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	808	3,414	SH		SOLE		3,414	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	349	1,203	SH		SOLE		1,203	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	100	344	SH		OTR		344	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	423	1,933	SH		SOLE		1,933	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57	260	SH		OTR		0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,613	7,262	SH		SOLE		7,262	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	427	7,581	SH		SOLE		7,581	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348	5,702	SH		SOLE		5,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,177	63,522	SH		SOLE		63,522	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84	1,685	SH		OTR		0	1,685	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	75,194	850,516	SH		SOLE		845,918	772	3,826
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36	411	SH		OTR		0	411	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,487	49,260	SH		SOLE		49,260	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	849	8,212	SH		SOLE		8,212	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	701	10,613	SH		SOLE		10,613	0	0
VERISIGN INC	COM	92343E102	3,179	15,505	SH		SOLE		15,505	0	0
VERISIGN INC	COM	92343E102	10	49	SH		OTR		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,668	104,946	SH		SOLE		104,932	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	264	4,888	SH		OTR		214	162	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,315	12,763	SH		SOLE		12,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	40	SH		OTR		0	40	0
VISA INC	COM CL A	92826C839	6,409	28,771	SH		SOLE		28,771	0	0
VISA INC	COM CL A	92826C839	39	174	SH		OTR		100	74	0
WALMART INC	COM	931142103	2,464	17,681	SH		SOLE		17,320	0	361
WALMART INC	COM	931142103	168	1,206	SH		OTR		641	0	565
WASHINGTON FED INC	COM	938824109	278	8,114	SH		SOLE		8,114	0	0
WASTE MGMT INC DEL	COM	94106L109	3,033	20,307	SH		SOLE		20,307	0	0
WASTE MGMT INC DEL	COM	94106L109	83	555	SH		OTR		0	55	500
WATSCO INC	COM	942622200	337	1,275	SH		SOLE		1,275	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	294	1,747	SH		SOLE		1,747	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	11	SH		OTR		11	0	0
WELLS FARGO CO NEW	COM	949746101	336	7,232	SH		SOLE		7,232	0	0
WELLS FARGO CO NEW	COM	949746101	1,070	23,063	SH		OTR		637	0	22,426
WILLIAMS SONOMA INC	COM	969904101	627	3,538	SH		SOLE		3,538	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	228	2,948	SH		SOLE		2,948	0	0
WYNN RESORTS LTD	COM	983134107	629	7,420	SH		SOLE		7,420	0	0
WYNN RESORTS LTD	COM	983134107	2	27	SH		OTR		27	0	0
XCEL ENERGY INC	COM	98389B100	797	12,750	SH		SOLE		12,750	0	0
XCEL ENERGY INC	COM	98389B100	3	48	SH		OTR		48	0	0
XPO LOGISTICS INC	COM	983793100	223	2,803	SH		SOLE		2,803	0	0
ZIFF DAVIS INC	COM	48123V102	283	2,069	SH		SOLE		2,069	0	0