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
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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	1,661	9,352	SH		SOLE		9,352	0	0
3M CO	COM	88579Y101	204	1,151	SH		OTR		51	0	1,100
ABBOTT LABS	COM	002824100	6,613	46,990	SH		SOLE		45,060	0	1,930
ABBOTT LABS	COM	002824100	73	517	SH		OTR		280	237	0
ABBVIE INC	COM	00287Y109	3,110	22,970	SH		SOLE		22,970	0	0
ABBVIE INC	COM	00287Y109	58	426	SH		OTR		86	0	340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	256	4,223	SH		SOLE		4,223	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,172	29,363	SH		SOLE		29,363	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92	221	SH		OTR		79	142	0
ACTIVISION BLIZZARD INC	COM	00507V109	836	12,568	SH		SOLE		12,568	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	40	SH		OTR		40	0	0
ACUITY BRANDS INC	COM	00508Y102	351	1,658	SH		SOLE		1,658	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,542	2,720	SH		SOLE		2,720	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	37	SH		OTR		37	0	0
ADVANCED ENERGY INDS	COM	007973100	217	2,384	SH		SOLE		2,384	0	0
ADVANCED ENERGY INDS	COM	007973100	2	17	SH		OTR		17	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,907	13,254	SH		SOLE		6,154	0	7,100
ADVANCED MICRO DEVICES INC	COM	007903107	129	893	SH		OTR		893	0	0
AES CORP	COM	00130H105	2,405	98,971	SH		SOLE		98,971	0	0
AES CORP	COM	00130H105	16	649	SH		OTR		0	649	0
AGCO CORP	COM	001084102	297	2,558	SH		SOLE		2,558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	778	1,184	SH		SOLE		1,184	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13	20	SH		OTR		20	0	0
ALLSTATE CORP	COM	020002101	4,906	41,704	SH		SOLE		38,840	0	2,864
ALLSTATE CORP	COM	020002101	21	177	SH		OTR		45	132	0
ALPHABET INC	CAP STK CL C	02079K107	14,743	5,095	SH		SOLE		5,095	0	0
ALPHABET INC	CAP STK CL C	02079K107	434	150	SH		OTR		0	28	122
ALPHABET INC	CAP STK CL A	02079K305	18,002	6,214	SH		SOLE		6,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	185	64	SH		OTR		11	31	22
ALTRIA GROUP INC	COM	02209S103	294	6,202	SH		SOLE		6,202	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,477	SH		OTR		500	0	977
AMAZON COM INC	COM	023135106	20,086	6,024	SH		SOLE		6,014	0	10
AMAZON COM INC	COM	023135106	1,060	318	SH		OTR		182	30	106
AMEDISYS INC	COM	023436108	222	1,370	SH		SOLE		1,370	0	0
AMEREN CORP	COM	023608102	3,298	37,049	SH		SOLE		37,049	0	0
AMEREN CORP	COM	023608102	21	232	SH		OTR		0	232	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,068	12,001	SH		SOLE		12,001	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	41	SH		OTR		41	0	0
AMERICAN EXPRESS CO	COM	025816109	554	3,385	SH		SOLE		3,385	0	0
AMERICAN EXPRESS CO	COM	025816109	49	300	SH		OTR		0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	1,046	3,577	SH		SOLE		3,577	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	770	2,634	SH		OTR		2,480	0	154
AMETEK INC	COM	031100100	17	117	SH		SOLE		117	0	0
AMETEK INC	COM	031100100	611	4,153	SH		OTR		0	0	4,153
AMGEN INC	COM	031162100	378	1,681	SH		SOLE		1,681	0	0
AMGEN INC	COM	031162100	51	228	SH		OTR		28	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	221	1,805	SH		SOLE		1,805	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	14	SH		OTR		14	0	0
ANALOG DEVICES INC	COM	032654105	4,266	24,269	SH		SOLE		24,269	0	0
ANALOG DEVICES INC	COM	032654105	26	148	SH		OTR		0	148	0
ANGIODYNAMICS INC	COM	03475V101	257	9,319	SH		SOLE		9,319	0	0
ANGIODYNAMICS INC	COM	03475V101	2	69	SH		OTR		69	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	260	26,830	SH		SOLE		26,830	0	0
ANTHEM INC	COM	036752103	6,197	13,368	SH		SOLE		13,236	0	132
ANTHEM INC	COM	036752103	32	70	SH		OTR		21	49	0
APPLE INC	COM	037833100	45,722	257,485	SH		SOLE		257,172	0	313
APPLE INC	COM	037833100	8,097	45,599	SH		OTR		6,192	1,251	38,156
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	246	2,391	SH		SOLE		2,391	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	19	SH		OTR		19	0	0
APPLIED MATLS INC	COM	038222105	6,244	39,678	SH		SOLE		39,678	0	0
APPLIED MATLS INC	COM	038222105	39	248	SH		OTR		0	248	0
ARCBEST CORP	COM	03937C105	262	2,182	SH		SOLE		2,182	0	0
ARCBEST CORP	COM	03937C105	2	18	SH		OTR		18	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,516	52,026	SH		SOLE		52,026	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	331	SH		OTR		0	331	0
ARCHROCK INC	COM	03957W106	119	15,878	SH		SOLE		15,878	0	0
ARCHROCK INC	COM	03957W106	1	131	SH		OTR		131	0	0
ARROW ELECTRS INC	COM	042735100	411	3,060	SH		SOLE		3,060	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,259	1,582	SH		SOLE		1,582	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	23	SH		OTR		23	0	0
AT&T INC	COM	00206R102	3,904	158,687	SH		SOLE		158,304	0	383
AT&T INC	COM	00206R102	171	6,957	SH		OTR		305	586	6,066
AUTOMATIC DATA PROCESSING IN	COM	053015103	193	784	SH		SOLE		784	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76	308	SH		OTR		8	0	300
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	375	5,025	SH		SOLE		5,025	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	36	SH		OTR		36	0	0
BANK NEW YORK MELLON CORP	COM	064058100	436	7,500	SH		SOLE		7,500	0	0
BAXTER INTL INC	COM	071813109	36	415	SH		SOLE		415	0	0
BAXTER INTL INC	COM	071813109	256	2,978	SH		OTR		0	0	2,978
BECTON DICKINSON & CO	COM	075887109	75	299	SH		SOLE		299	0	0
BECTON DICKINSON & CO	COM	075887109	180	717	SH		OTR		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,490	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,834	49,612	SH		SOLE		49,186	0	426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355	1,186	SH		OTR		297	198	691
BEST BUY INC	COM	086516101	1,289	12,687	SH		SOLE		12,398	0	289
BEST BUY INC	COM	086516101	5	48	SH		OTR		48	0	0
BIOGEN INC	COM	09062X103	3,268	13,620	SH		SOLE		13,620	0	0
BIOGEN INC	COM	09062X103	23	94	SH		OTR		0	94	0
BK OF AMERICA CORP	COM	060505104	11,796	265,134	SH		SOLE		263,356	0	1,778
BK OF AMERICA CORP	COM	060505104	793	17,831	SH		OTR		2,381	643	14,807
BLACKROCK INC	COM	09247X101	574	627	SH		SOLE		627	0	0
BLACKSTONE INC	COM	09260D107	234	1,811	SH		SOLE		1,811	0	0
BLOCK INC	CL A	852234103	394	2,440	SH		SOLE		2,440	0	0
BLOCK INC	CL A	852234103	6	40	SH		OTR		40	0	0
BLUCORA INC	COM	095229100	188	10,878	SH		SOLE		10,878	0	0
BLUCORA INC	COM	095229100	1	81	SH		OTR		81	0	0
BOEING CO	COM	097023105	2,241	11,131	SH		SOLE		9,969	0	1,162
BOEING CO	COM	097023105	291	1,444	SH		OTR		36	0	1,408
BOSTON BEER INC	CL A	100557107	250	494	SH		SOLE		494	0	0
BOYD GAMING CORP	COM	103304101	308	4,692	SH		SOLE		4,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	217	3,484	SH		SOLE		3,484	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	313	5,025	SH		OTR		0	0	5,025
BRIXMOR PPTY GROUP INC	COM	11120U105	359	14,130	SH		SOLE		14,130	0	0
BROADCOM INC	COM	11135F101	269	405	SH		SOLE		405	0	0
BRUNSWICK CORP	COM	117043109	301	2,990	SH		SOLE		2,990	0	0
CABLE ONE INC	COM	12685J105	257	146	SH		SOLE		146	0	0
CABOT CORP	COM	127055101	249	4,428	SH		SOLE		4,428	0	0
CACI INTL INC	CL A	127190304	285	1,058	SH		SOLE		1,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,266	24,596	SH		SOLE		24,596	0	0
CARDINAL HEALTH INC	COM	14149Y108	28	542	SH		OTR		95	0	447
CARETRUST REIT INC	COM	14174T107	202	8,855	SH		SOLE		8,855	0	0
CARETRUST REIT INC	COM	14174T107	1	65	SH		OTR		65	0	0
CARLISLE COS INC	COM	142339100	345	1,389	SH		SOLE		1,389	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85	1,563	SH		SOLE		1,563	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	144	2,662	SH		OTR		0	0	2,662
CATERPILLAR INC	COM	149123101	1,491	7,210	SH		SOLE		7,210	0	0
CATERPILLAR INC	COM	149123101	387	1,872	SH		OTR		672	0	1,200
CATHAY GEN BANCORP	COM	149150104	205	4,774	SH		SOLE		4,774	0	0
CBRE GROUP INC	CL A	12504L109	616	5,681	SH		SOLE		5,681	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	230	8,167	SH		SOLE		8,167	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	62	SH		OTR		62	0	0
CHARLES RIV LABS INTL INC	COM	159864107	614	1,629	SH		SOLE		1,629	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	27	SH		OTR		27	0	0
CHART INDS INC	COM	16115Q308	293	1,840	SH		SOLE		1,840	0	0
CHART INDS INC	COM	16115Q308	2	15	SH		OTR		15	0	0
CHEVRON CORP NEW	COM	166764100	2,946	25,107	SH		SOLE		25,088	0	19
CHEVRON CORP NEW	COM	166764100	1,085	9,247	SH		OTR		73	0	9,174
CHUBB LIMITED	COM	H1467J104	256	1,323	SH		SOLE		1,323	0	0
CHUBB LIMITED	COM	H1467J104	30	153	SH		OTR		33	0	120
CHURCHILL DOWNS INC	COM	171484108	241	1,000	SH		SOLE		1,000	0	0
CIENA CORP	COM NEW	171779309	459	5,960	SH		SOLE		5,960	0	0
CINTAS CORP	COM	172908105	3,381	7,630	SH		SOLE		7,610	0	20
CINTAS CORP	COM	172908105	19	44	SH		OTR		0	44	0
CISCO SYS INC	COM	17275R102	10,375	163,725	SH		SOLE		163,667	0	58
CISCO SYS INC	COM	17275R102	231	3,640	SH		OTR		164	658	2,818
CITIGROUP INC	COM NEW	172967424	163	2,707	SH		SOLE		2,707	0	0
CITIGROUP INC	COM NEW	172967424	71	1,179	SH		OTR		1,036	0	143
CITY HLDG CO	COM	177835105	234	2,856	SH		SOLE		2,856	0	0
CITY HLDG CO	COM	177835105	2	21	SH		OTR		21	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	282	12,940	SH		SOLE		12,940	0	0
CME GROUP INC	COM	12572Q105	4,338	18,990	SH		SOLE		18,843	0	147
CME GROUP INC	COM	12572Q105	138	604	SH		OTR		25	79	500
COCA COLA CO	COM	191216100	5,814	98,196	SH		SOLE		98,196	0	0
COCA COLA CO	COM	191216100	465	7,855	SH		OTR		1,878	586	5,391
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	248	3,385	SH		SOLE		3,385	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	26	SH		OTR		26	0	0
COGNEX CORP	COM	192422103	370	4,756	SH		SOLE		4,756	0	0
COLGATE PALMOLIVE CO	COM	194162103	879	10,295	SH		SOLE		10,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	338	3,961	SH		OTR		2,961	0	1,000
COMCAST CORP NEW	CL A	20030N101	5,810	115,447	SH		SOLE		106,647	0	8,800
COMCAST CORP NEW	CL A	20030N101	93	1,842	SH		OTR		156	552	1,134
COMFORT SYS USA INC	COM	199908104	305	3,082	SH		SOLE		3,082	0	0
COMFORT SYS USA INC	COM	199908104	2	22	SH		OTR		22	0	0
COMMERCE BANCSHARES INC	COM	200525103	297	4,322	SH		SOLE		4,322	0	0
CONOCOPHILLIPS	COM	20825C104	2,158	29,891	SH		SOLE		29,891	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,010	SH		OTR		1,010	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	288	10,308	SH		SOLE		10,308	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,775	3,126	SH		SOLE		3,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	517	910	SH		OTR		10	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	692	3,315	SH		SOLE		3,315	0	0
CSX CORP	COM	126408103	146	3,894	SH		SOLE		3,894	0	0
CSX CORP	COM	126408103	509	13,548	SH		OTR		0	0	13,548
CVS HEALTH CORP	COM	126650100	2,904	28,151	SH		SOLE		27,562	0	589
CVS HEALTH CORP	COM	126650100	288	2,790	SH		OTR		104	0	2,686
DANAHER CORPORATION	COM	235851102	2,227	6,769	SH		SOLE		6,696	0	73
DANAHER CORPORATION	COM	235851102	136	412	SH		OTR		12	0	400
DARDEN RESTAURANTS INC	COM	237194105	1,408	9,350	SH		SOLE		9,350	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	38	SH		OTR		38	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,435	28,382	SH		SOLE		28,382	0	0
DECKERS OUTDOOR CORP	COM	243537107	754	2,059	SH		SOLE		2,059	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	35	SH		OTR		35	0	0
DEERE & CO	COM	244199105	135	393	SH		SOLE		393	0	0
DEERE & CO	COM	244199105	364	1,061	SH		OTR		0	0	1,061
DELTA AIR LINES INC DEL	COM NEW	247361702	600	15,351	SH		SOLE		15,351	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	63	SH		OTR		63	0	0
DICKS SPORTING GOODS INC	COM	253393102	445	3,867	SH		SOLE		3,867	0	0
DINE BRANDS GLOBAL INC	COM	254423106	218	2,875	SH		SOLE		2,875	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	21	SH		OTR		21	0	0
DIODES INC	COM	254543101	324	2,951	SH		SOLE		2,951	0	0
DIODES INC	COM	254543101	2	21	SH		OTR		21	0	0
DISCOVER FINL SVCS	COM	254709108	207	1,791	SH		SOLE		1,791	0	0
DISNEY WALT CO	COM	254687106	4,481	28,932	SH		SOLE		27,132	0	1,800
DISNEY WALT CO	COM	254687106	199	1,283	SH		OTR		493	90	700
DOCUSIGN INC	COM	256163106	255	1,671	SH		SOLE		1,671	0	0
DOCUSIGN INC	COM	256163106	4	27	SH		OTR		27	0	0
DOMINION ENERGY INC	COM	25746U109	1,137	14,469	SH		SOLE		14,469	0	0
DOMINION ENERGY INC	COM	25746U109	106	1,344	SH		OTR		51	0	1,293
DORMAN PRODS INC	COM	258278100	204	1,806	SH		SOLE		1,806	0	0
DORMAN PRODS INC	COM	258278100	1	13	SH		OTR		13	0	0
DTE ENERGY CO	COM	233331107	886	7,408	SH		SOLE		7,235	0	173
DTE ENERGY CO	COM	233331107	3	29	SH		OTR		29	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,127	58,405	SH		SOLE		58,070	0	335
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,419	13,526	SH		OTR		1,294	183	12,049
EAST WEST BANCORP INC	COM	27579R104	408	5,191	SH		SOLE		5,191	0	0
EASTMAN CHEM CO	COM	277432100	4,598	38,030	SH		SOLE		38,030	0	0
EASTMAN CHEM CO	COM	277432100	27	224	SH		OTR		46	178	0
EATON CORP PLC	SHS	G29183103	6,948	40,205	SH		SOLE		39,941	0	264
EATON CORP PLC	SHS	G29183103	279	1,617	SH		OTR		47	170	1,400
ECOLAB INC	COM	278865100	2,622	11,178	SH		SOLE		11,178	0	0
ECOLAB INC	COM	278865100	18	75	SH		OTR		10	65	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	451	3,483	SH		SOLE		3,483	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	373	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,350	10,232	SH		SOLE		6,532	0	3,700
ELECTRONIC ARTS INC	COM	285512109	4	28	SH		OTR		28	0	0
EMCOR GROUP INC	COM	29084Q100	286	2,245	SH		SOLE		2,245	0	0
EMERSON ELEC CO	COM	291011104	600	6,459	SH		SOLE		6,459	0	0
EMERSON ELEC CO	COM	291011104	40	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	169	4,314	SH		SOLE		4,314	0	0
ENBRIDGE INC	COM	29250N105	143	3,652	SH		OTR		0	0	3,652
ENCOMPASS HEALTH CORP	COM	29261A100	277	4,238	SH		SOLE		4,238	0	0
ENSIGN GROUP INC	COM	29358P101	270	3,216	SH		SOLE		3,216	0	0
ENSIGN GROUP INC	COM	29358P101	2	24	SH		OTR		24	0	0
EOG RES INC	COM	26875P101	165	1,857	SH		SOLE		1,857	0	0
EOG RES INC	COM	26875P101	45	506	SH		OTR		0	0	506
EPAM SYS INC	COM	29414B104	1,119	1,674	SH		SOLE		1,674	0	0
EPAM SYS INC	COM	29414B104	18	27	SH		OTR		27	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	272	3,000	SH		OTR		0	0	3,000
ESSENTIAL UTILS INC	COM	29670G102	274	5,100	SH		SOLE		5,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	213	8,089	SH		SOLE		8,089	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	62	SH		OTR		62	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,589	24,650	SH		SOLE		24,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49	218	SH		OTR		0	168	50
EXXON MOBIL CORP	COM	30231G102	5,367	87,706	SH		SOLE		87,706	0	0
EXXON MOBIL CORP	COM	30231G102	811	13,249	SH		OTR		4,027	209	9,013
FAIR ISAAC CORP	COM	303250104	288	663	SH		SOLE		663	0	0
FEDEX CORP	COM	31428X106	1,349	5,215	SH		SOLE		5,215	0	0
FEDEX CORP	COM	31428X106	68	263	SH		OTR		21	0	242
FIDELITY NATL INFORMATION SV	COM	31620M106	927	8,493	SH		SOLE		8,493	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	36	SH		OTR		36	0	0
FIFTH THIRD BANCORP	COM	316773100	1,321	30,328	SH		SOLE		30,328	0	0
FIFTH THIRD BANCORP	COM	316773100	135	3,105	SH		OTR		128	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	412	5,266	SH		SOLE		5,266	0	0
FIRST BANCORP N C	COM	318910106	428	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	233	16,922	SH		SOLE		16,922	0	0
FIRST BANCORP P R	COM NEW	318672706	2	135	SH		OTR		135	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	197	12,235	SH		SOLE		12,235	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	97	SH		OTR		97	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	324	390	SH		SOLE		390	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	87,737	105,728	SH		OTR		0	0	105,728
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,961	56,756	SH		SOLE		56,756	0	0
FISERV INC	COM	337738108	2,120	20,422	SH		SOLE		20,422	0	0
FISERV INC	COM	337738108	13	124	SH		OTR		0	124	0
FLOWERS FOODS INC	COM	343498101	212	7,709	SH		SOLE		7,709	0	0
FORTIVE CORP	COM	34959J108	220	2,881	SH		SOLE		2,881	0	0
FORTIVE CORP	COM	34959J108	38	500	SH		OTR		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	354	3,311	SH		SOLE		3,311	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	600	SH		OTR		0	0	600
FRANKLIN RESOURCES INC	COM	354613101	224	6,689	SH		SOLE		6,689	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	840	20,125	SH		SOLE		20,125	0	0
FULLER H B CO	COM	359694106	239	2,954	SH		SOLE		2,954	0	0
FULLER H B CO	COM	359694106	2	23	SH		OTR		23	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,751	10,321	SH		SOLE		10,321	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	43	SH		OTR		43	0	0
GARMIN LTD	SHS	H2906T109	682	5,007	SH		SOLE		5,007	0	0
GARMIN LTD	SHS	H2906T109	12	86	SH		OTR		86	0	0
GARTNER INC	COM	366651107	864	2,584	SH		SOLE		2,584	0	0
GARTNER INC	COM	366651107	14	42	SH		OTR		42	0	0
GATX CORP	COM	361448103	215	2,062	SH		SOLE		2,062	0	0
GENERAC HLDGS INC	COM	368736104	882	2,505	SH		SOLE		2,505	0	0
GENERAC HLDGS INC	COM	368736104	14	40	SH		OTR		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	864	9,140	SH		SOLE		9,140	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	323	3,423	SH		OTR		537	0	2,886
GENERAL MTRS CO	COM	37045V100	3,877	66,130	SH		SOLE		66,130	0	0
GENERAL MTRS CO	COM	37045V100	26	444	SH		OTR		0	444	0
GENTEX CORP	COM	371901109	239	6,850	SH		SOLE		6,850	0	0
GILEAD SCIENCES INC	COM	375558103	277	3,816	SH		SOLE		3,816	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,387	SH		SOLE		1,387	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	140	3,176	SH		OTR		2	0	3,174
GLOBAL PMTS INC	COM	37940X102	1,095	8,101	SH		SOLE		8,101	0	0
GLOBAL PMTS INC	COM	37940X102	4	32	SH		OTR		32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218	571	SH		SOLE		571	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	6	SH		OTR		6	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	281	3,094	SH		SOLE		3,094	0	0
HANESBRANDS INC	COM	410345102	2,881	172,280	SH		SOLE		172,280	0	0
HANESBRANDS INC	COM	410345102	20	1,171	SH		OTR		0	1,171	0
HANOVER INS GROUP INC	COM	410867105	289	2,208	SH		SOLE		2,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,305	18,895	SH		SOLE		18,895	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	74	SH		OTR		74	0	0
HCA HEALTHCARE INC	COM	40412C101	205	796	SH		SOLE		796	0	0
HELEN OF TROY LTD	COM	G4388N106	270	1,106	SH		SOLE		1,106	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	184	20,107	SH		SOLE		20,107	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	158	SH		OTR		158	0	0
HIBBETT INC	COM	428567101	203	2,822	SH		SOLE		2,822	0	0
HIBBETT INC	COM	428567101	2	21	SH		OTR		21	0	0
HIGHWOODS PPTYS INC	COM	431284108	280	6,280	SH		SOLE		6,280	0	0
HIGHWOODS PPTYS INC	COM	431284108	56	1,250	SH		OTR		0	0	1,250
HILLTOP HOLDINGS INC	COM	432748101	468	13,305	SH		SOLE		13,305	0	0
HOME DEPOT INC	COM	437076102	13,313	32,078	SH		SOLE		32,072	0	6
HOME DEPOT INC	COM	437076102	411	991	SH		OTR		261	130	600
HONEYWELL INTL INC	COM	438516106	1,168	5,600	SH		SOLE		5,600	0	0
HONEYWELL INTL INC	COM	438516106	7	33	SH		OTR		33	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	692	6,418	SH		SOLE		6,418	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	107	SH		OTR		107	0	0
HP INC	COM	40434L105	1,963	52,099	SH		SOLE		50,893	0	1,206
HP INC	COM	40434L105	141	3,738	SH		OTR		215	0	3,523
HUB GROUP INC	CL A	443320106	228	2,705	SH		SOLE		2,705	0	0
HUB GROUP INC	CL A	443320106	2	20	SH		OTR		20	0	0
IDACORP INC	COM	451107106	9	79	SH		SOLE		79	0	0
IDACORP INC	COM	451107106	272	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	4,003	6,080	SH		SOLE		6,080	0	0
IDEXX LABS INC	COM	45168D104	26	39	SH		OTR		0	39	0
ILLINOIS TOOL WKS INC	COM	452308109	337	1,365	SH		SOLE		1,365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	152	615	SH		OTR		0	0	615
INFOSYS LTD	SPONSORED ADR	456788108	747	29,500	SH		SOLE		0	0	29,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	371	1,410	SH		SOLE		1,410	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	11	SH		OTR		11	0	0
INNOVIVA INC	COM	45781M101	240	13,924	SH		SOLE		13,924	0	0
INNOVIVA INC	COM	45781M101	2	107	SH		OTR		107	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	229	2,149	SH		SOLE		2,149	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	16	SH		OTR		16	0	0
INSPERITY INC	COM	45778Q107	374	3,166	SH		SOLE		3,166	0	0
INSPERITY INC	COM	45778Q107	7	56	SH		OTR		0	0	56
INTEL CORP	COM	458140100	7,562	146,838	SH		SOLE		137,736	0	9,102
INTEL CORP	COM	458140100	710	13,779	SH		OTR		10,105	402	3,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	430	5,408	SH		SOLE		5,408	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,955	14,629	SH		SOLE		14,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,128	8,441	SH		OTR		41	0	8,400
INTUIT	COM	461202103	6,581	10,232	SH		SOLE		10,232	0	0
INTUIT	COM	461202103	55	86	SH		OTR		27	59	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,340	3,729	SH		SOLE		3,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	60	SH		OTR		60	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	151	54,249	SH		SOLE		54,249	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	439	SH		OTR		439	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,303	3,275	SH		SOLE		3,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109	273	SH		OTR		0	208	65
ISHARES GOLD TR	ISHARES NEW	464285204	255	7,323	SH		SOLE		7,323	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	589	12,331	SH		SOLE		12,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,764	864,751	SH		SOLE		862,446	621	1,684
ISHARES INC	CORE MSCI EMKT	46434G103	413	6,898	SH		OTR		2,514	4,384	0
ISHARES TR	SELECT DIVID ETF	464287168	3,043	24,823	SH		SOLE		15,182	0	9,641
ISHARES TR	CORE S&P500 ETF	464287200	39,340	82,475	SH		SOLE		82,089	0	386
ISHARES TR	CORE S&P500 ETF	464287200	632	1,324	SH		OTR		0	0	1,324
ISHARES TR	CORE US AGGBD ET	464287226	4,204	36,848	SH		SOLE		36,848	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	397	8,129	SH		SOLE		8,129	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,151	8,686	SH		SOLE		8,686	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65	490	SH		OTR		0	0	490
ISHARES TR	S&P 500 GRWT ETF	464287309	2,265	27,066	SH		SOLE		27,066	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,321	21,202	SH		SOLE		21,202	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	572	4,978	SH		SOLE		4,978	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,722	34,596	SH		SOLE		34,596	0	0
ISHARES TR	MSCI EAFE ETF	464287465	138	1,760	SH		OTR		0	1,760	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,885	80,776	SH		SOLE		80,776	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	75	616	SH		OTR		0	434	182
ISHARES TR	RUS MD CP GR ETF	464287481	15,699	136,253	SH		SOLE		135,699	146	408
ISHARES TR	RUS MD CP GR ETF	464287481	102	889	SH		OTR		0	657	232
ISHARES TR	RUS MID CAP ETF	464287499	39,549	476,433	SH		SOLE		476,433	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,813	21,840	SH		OTR		0	18,340	3,500
ISHARES TR	CORE S&P MCP ETF	464287507	20,654	72,962	SH		SOLE		72,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	121	429	SH		OTR		0	429	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,509	169,770	SH		SOLE		162,799	0	6,971
ISHARES TR	RUS 1000 VAL ETF	464287598	199	1,183	SH		OTR		0	811	372
ISHARES TR	S&P MC 400GR ETF	464287606	7,429	87,131	SH		SOLE		87,131	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43,770	143,232	SH		SOLE		135,380	0	7,852
ISHARES TR	RUS 1000 GRW ETF	464287614	236	771	SH		OTR		0	566	205
ISHARES TR	RUS 1000 ETF	464287622	1,043	3,944	SH		SOLE		3,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,372	19,652	SH		SOLE		19,652	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	738	2,659	SH		SOLE		2,659	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,126	82,455	SH		SOLE		82,455	0	0
ISHARES TR	U.S. TECH ETF	464287721	300	2,616	SH		SOLE		2,616	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,820	164,351	SH		SOLE		164,351	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	594	5,184	SH		OTR		764	3,210	1,210
ISHARES TR	SP SMCP600VL ETF	464287879	239	2,290	SH		SOLE		2,290	0	0
ISHARES TR	S&P SML 600 GWT	464287887	247	1,776	SH		SOLE		1,776	0	0
ISHARES TR	MSCI ACWI EX US	464288240	290	5,222	SH		SOLE		5,222	0	0
ISHARES TR	MSCI ACWI ETF	464288257	435	4,116	SH		SOLE		4,116	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,092	83,349	SH		SOLE		83,275	0	74
ISHARES TR	EAFE SML CP ETF	464288273	78	1,061	SH		OTR		0	1,061	0
ISHARES TR	JPMORGAN USD EMG	464288281	302	2,767	SH		SOLE		2,767	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,557	64,986	SH		SOLE		60,869	0	4,117
ISHARES TR	NATIONAL MUN ETF	464288414	762	6,550	SH		OTR		0	2,120	4,430
ISHARES TR	MBS ETF	464288588	511	4,754	SH		SOLE		4,754	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	33,909	298,104	SH		SOLE		298,104	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	346	6,415	SH		SOLE		6,415	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,161	10,524	SH		SOLE		10,524	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	293,304	4,185,874	SH		SOLE		4,169,630	2,906	13,338
ISHARES TR	RUS TP200 VL ETF	464289420	144	2,054	SH		OTR		0	2,054	0
ISHARES TR	RUS TP200 GR ETF	464289438	618,875	3,570,091	SH		SOLE		3,555,933	2,453	11,705
ISHARES TR	RUS TP200 GR ETF	464289438	294	1,695	SH		OTR		0	1,695	0
ISHARES TR	RUS TOP 200 ETF	464289446	177,891	1,560,992	SH		SOLE		1,560,397	595	0
ISHARES TR	RUS TOP 200 ETF	464289446	598	5,247	SH		OTR		0	5,247	0
ISHARES TR	CORE MSCI EAFE	46432F842	65,839	882,090	SH		SOLE		882,090	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,256	16,828	SH		OTR		5,017	11,282	529
ISHARES TR	CORE MSCI EURO	46434V738	3,715	63,871	SH		SOLE		63,871	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	941	26,630	SH		SOLE		26,630	0	0
ISHARES TR	FALN ANGLS USD	46435G474	525	17,507	SH		SOLE		17,507	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,101	13,852	SH		SOLE		13,852	0	0
JABIL INC	COM	466313103	381	5,411	SH		SOLE		5,411	0	0
JOHNSON & JOHNSON	COM	478160104	10,704	62,570	SH		SOLE		62,308	0	262
JOHNSON & JOHNSON	COM	478160104	629	3,676	SH		OTR		405	237	3,034
JOHNSON CTLS INTL PLC	SHS	G51502105	2,045	25,148	SH		SOLE		25,148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	263	3,239	SH		OTR		106	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	14,297	90,287	SH		SOLE		89,629	0	658
JPMORGAN CHASE & CO	COM	46625H100	392	2,473	SH		OTR		216	326	1,931
JUNIPER NETWORKS INC	COM	48203R104	1,555	43,544	SH		SOLE		42,537	0	1,007
JUNIPER NETWORKS INC	COM	48203R104	7	183	SH		OTR		183	0	0
KAR AUCTION SVCS INC	COM	48238T109	219	14,013	SH		SOLE		14,013	0	0
KIMBERLY-CLARK CORP	COM	494368103	229	1,605	SH		SOLE		1,605	0	0
KIMBERLY-CLARK CORP	COM	494368103	212	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,461	59,257	SH		SOLE		59,257	0	0
KIMCO RLTY CORP	COM	49446R109	6	249	SH		OTR		249	0	0
KKR & CO INC	COM	48251W104	1,023	13,735	SH		SOLE		13,735	0	0
KKR & CO INC	COM	48251W104	17	226	SH		OTR		226	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	603	33,336	SH		SOLE		33,336	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	1,831	SH		OTR		133	0	1,698
LAM RESEARCH CORP	COM	512807108	6,449	8,967	SH		SOLE		8,967	0	0
LAM RESEARCH CORP	COM	512807108	37	51	SH		OTR		0	51	0
LAMAR ADVERTISING CO NEW	CL A	512816109	363	2,991	SH		SOLE		2,991	0	0
LANDSTAR SYS INC	COM	515098101	276	1,542	SH		SOLE		1,542	0	0
LCI INDS	COM	50189K103	218	1,397	SH		SOLE		1,397	0	0
LCI INDS	COM	50189K103	2	10	SH		OTR		10	0	0
LENNOX INTL INC	COM	526107107	308	951	SH		SOLE		951	0	0
LIFE STORAGE INC	COM	53223X107	246	1,608	SH		OTR		0	0	1,608
LILLY ELI & CO	COM	532457108	970	3,512	SH		SOLE		3,512	0	0
LILLY ELI & CO	COM	532457108	118	429	SH		OTR		34	0	395
LITHIA MTRS INC	COM	536797103	320	1,076	SH		SOLE		1,076	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,797	15,013	SH		SOLE		15,013	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	60	SH		OTR		60	0	0
LOCKHEED MARTIN CORP	COM	539830109	710	1,997	SH		SOLE		829	0	1,168
LOCKHEED MARTIN CORP	COM	539830109	56	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	7,620	29,479	SH		SOLE		29,179	0	300
LOWES COS INC	COM	548661107	708	2,738	SH		OTR		0	138	2,600
LUMENTUM HLDGS INC	COM	55024U109	220	2,079	SH		SOLE		2,079	0	0
M & T BK CORP	COM	55261F104	355	2,310	SH		SOLE		2,310	0	0
M D C HLDGS INC	COM	552676108	221	3,956	SH		SOLE		3,956	0	0
M D C HLDGS INC	COM	552676108	2	31	SH		OTR		31	0	0
MANPOWERGROUP INC WIS	COM	56418H100	229	2,351	SH		SOLE		2,351	0	0
MARATHON PETE CORP	COM	56585A102	6,914	108,046	SH		SOLE		108,046	0	0
MARATHON PETE CORP	COM	56585A102	55	861	SH		OTR		52	539	270
MARKETAXESS HLDGS INC	COM	57060D108	3,902	9,488	SH		SOLE		9,488	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27	65	SH		OTR		0	65	0
MARSH & MCLENNAN COS INC	COM	571748102	234	1,344	SH		SOLE		1,344	0	0
MASIMO CORP	COM	574795100	353	1,207	SH		SOLE		1,207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,406	17,827	SH		SOLE		17,827	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	110	306	SH		OTR		0	106	200
MAXIMUS INC	COM	577933104	271	3,405	SH		SOLE		3,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	386	4,000	SH		SOLE		4,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	97	1,000	SH		OTR		0	0	1,000
MCDONALDS CORP	COM	580135101	6,659	24,842	SH		SOLE		24,689	0	153
MCDONALDS CORP	COM	580135101	99	371	SH		OTR		47	99	225
MCKESSON CORP	COM	58155Q103	275	1,107	SH		SOLE		0	0	1,107
MDU RES GROUP INC	COM	552690109	365	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	385	16,274	SH		SOLE		16,274	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	33	1,400	SH		OTR		0	0	1,400
MEDIFAST INC	COM	58470H101	205	980	SH		SOLE		980	0	0
MEDIFAST INC	COM	58470H101	2	8	SH		OTR		8	0	0
MEDTRONIC PLC	SHS	G5960L103	4,962	47,961	SH		SOLE		47,961	0	0
MEDTRONIC PLC	SHS	G5960L103	95	920	SH		OTR		75	211	634
MERCK & CO INC	COM	58933Y105	1,315	17,158	SH		SOLE		17,158	0	0
MERCK & CO INC	COM	58933Y105	211	2,751	SH		OTR		0	0	2,751
MERITAGE HOMES CORP	COM	59001A102	243	1,994	SH		SOLE		1,994	0	0
MERITAGE HOMES CORP	COM	59001A102	2	15	SH		OTR		15	0	0
META FINL GROUP INC	COM	59100U108	279	4,676	SH		SOLE		4,676	0	0
META FINL GROUP INC	COM	59100U108	2	38	SH		OTR		38	0	0
META PLATFORMS INC	CL A	30303M102	15,402	45,791	SH		SOLE		45,791	0	0
META PLATFORMS INC	CL A	30303M102	102	304	SH		OTR		40	247	17
METHODE ELECTRS INC	COM	591520200	201	4,083	SH		SOLE		4,083	0	0
METHODE ELECTRS INC	COM	591520200	1	29	SH		OTR		29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,419	98,460	SH		SOLE		98,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25	563	SH		OTR		0	563	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	228	2,616	SH		SOLE		2,616	0	0
MICROSOFT CORP	COM	594918104	42,425	126,144	SH		SOLE		126,069	0	75
MICROSOFT CORP	COM	594918104	593	1,764	SH		OTR		342	593	829
MID-AMER APT CMNTYS INC	COM	59522J103	1,661	7,241	SH		SOLE		7,241	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	31	SH		OTR		31	0	0
MIDDLEBY CORP	COM	596278101	389	1,978	SH		SOLE		1,978	0	0
MKS INSTRS INC	COM	55306N104	342	1,961	SH		SOLE		1,961	0	0
MODERNA INC	COM	60770K107	1,456	5,733	SH		SOLE		5,733	0	0
MODERNA INC	COM	60770K107	26	103	SH		OTR		63	40	0
MOLINA HEALTHCARE INC	COM	60855R100	444	1,395	SH		SOLE		1,395	0	0
MONDELEZ INTL INC	CL A	609207105	4,574	68,982	SH		SOLE		68,982	0	0
MONDELEZ INTL INC	CL A	609207105	52	778	SH		OTR		98	282	398
MONOLITHIC PWR SYS INC	COM	609839105	1,158	2,348	SH		SOLE		2,348	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	39	SH		OTR		39	0	0
MORGAN STANLEY	COM NEW	617446448	6,925	70,549	SH		SOLE		70,549	0	0
MORGAN STANLEY	COM NEW	617446448	41	413	SH		OTR		55	358	0
MUELLER INDS INC	COM	624756102	262	4,411	SH		SOLE		4,411	0	0
MUELLER INDS INC	COM	624756102	2	33	SH		OTR		33	0	0
NEKTAR THERAPEUTICS	COM	640268108	202	14,917	SH		SOLE		14,917	0	0
NETFLIX INC	COM	64110L106	3,307	5,490	SH		SOLE		5,490	0	0
NETFLIX INC	COM	64110L106	20	34	SH		OTR		0	34	0
NEW YORK TIMES CO	CL A	650111107	239	4,938	SH		SOLE		4,938	0	0
NEXTERA ENERGY INC	COM	65339F101	546	5,849	SH		SOLE		5,849	0	0
NEXTERA ENERGY INC	COM	65339F101	591	6,331	SH		OTR		2,043	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,646	226,505	SH		SOLE		226,505	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	28	1,386	SH		OTR		0	1,386	0
NIKE INC	CL B	654106103	1,245	7,472	SH		SOLE		7,472	0	0
NIKE INC	CL B	654106103	147	884	SH		OTR		54	0	830
NISOURCE INC	COM	65473P105	3,876	140,371	SH		SOLE		140,371	0	0
NISOURCE INC	COM	65473P105	41	1,496	SH		OTR		0	988	508
NORDSON CORP	COM	655663102	383	1,499	SH		SOLE		1,499	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,113	7,097	SH		SOLE		7,097	0	0
NORFOLK SOUTHN CORP	COM	655844108	7	22	SH		OTR		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	721	1,864	SH		SOLE		1,855	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	145	10,251	SH		SOLE		10,251	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		OTR		95	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	204	4,184	SH		SOLE		4,184	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2	31	SH		OTR		31	0	0
NUCOR CORP	COM	670346105	1,878	16,448	SH		SOLE		16,093	0	355
NUCOR CORP	COM	670346105	338	2,957	SH		OTR		63	0	2,894
NVIDIA CORPORATION	COM	67066G104	7,447	25,320	SH		SOLE		25,320	0	0
NVIDIA CORPORATION	COM	67066G104	61	209	SH		OTR		103	106	0
OGE ENERGY CORP	COM	670837103	247	6,437	SH		SOLE		6,437	0	0
OLD REP INTL CORP	COM	680223104	275	11,184	SH		SOLE		11,184	0	0
OLIN CORP	COM PAR $1	680665205	345	5,993	SH		SOLE		5,993	0	0
ONEOK INC NEW	COM	682680103	1,522	25,898	SH		SOLE		25,898	0	0
ONEOK INC NEW	COM	682680103	6	107	SH		OTR		107	0	0
ONTO INNOVATION INC	COM	683344105	288	2,849	SH		SOLE		2,849	0	0
ONTO INNOVATION INC	COM	683344105	2	21	SH		OTR		21	0	0
ORACLE CORP	COM	68389X105	158	1,816	SH		SOLE		1,816	0	0
ORACLE CORP	COM	68389X105	87	1,000	SH		OTR		0	0	1,000
OXFORD INDS INC	COM	691497309	221	2,177	SH		SOLE		2,177	0	0
OXFORD INDS INC	COM	691497309	2	15	SH		OTR		15	0	0
PAYCHEX INC	COM	704326107	2,380	17,437	SH		SOLE		12,737	0	4,700
PAYCHEX INC	COM	704326107	191	1,399	SH		OTR		49	0	1,350
PAYPAL HLDGS INC	COM	70450Y103	1,270	6,732	SH		SOLE		6,732	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	95	SH		OTR		95	0	0
PDC ENERGY INC	COM	69327R101	342	7,016	SH		SOLE		7,016	0	0
PDC ENERGY INC	COM	69327R101	3	58	SH		OTR		58	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	240	10,722	SH		SOLE		10,722	0	0
PEPSICO INC	COM	713448108	7,983	45,955	SH		SOLE		45,955	0	0
PEPSICO INC	COM	713448108	1,842	10,603	SH		OTR		1,592	188	8,823
PFIZER INC	COM	717081103	10,320	174,765	SH		SOLE		174,661	0	104
PFIZER INC	COM	717081103	718	12,165	SH		OTR		680	727	10,758
PHILIP MORRIS INTL INC	COM	718172109	1,192	12,543	SH		SOLE		12,543	0	0
PHILIP MORRIS INTL INC	COM	718172109	152	1,599	SH		OTR		534	0	1,065
PHILLIPS 66	COM	718546104	125	1,730	SH		SOLE		1,730	0	0
PHILLIPS 66	COM	718546104	84	1,153	SH		OTR		444	0	709
PINNACLE FINL PARTNERS INC	COM	72346Q104	301	3,157	SH		SOLE		3,157	0	0
PITNEY BOWES INC	COM	724479100	187	28,180	SH		SOLE		28,180	0	0
PITNEY BOWES INC	COM	724479100	1	217	SH		OTR		217	0	0
PNC FINL SVCS GROUP INC	COM	693475105	658	3,280	SH		SOLE		3,280	0	0
POLARIS INC	COM	731068102	245	2,232	SH		SOLE		2,232	0	0
POWER INTEGRATIONS INC	COM	739276103	227	2,449	SH		SOLE		2,449	0	0
POWER INTEGRATIONS INC	COM	739276103	2	19	SH		OTR		19	0	0
PPL CORP	COM	69351T106	916	30,467	SH		SOLE		30,467	0	0
PPL CORP	COM	69351T106	122	4,049	SH		OTR		128	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	629	85,000	SH		OTR		0	0	85,000
PRIMERICA INC	COM	74164M108	314	2,047	SH		SOLE		2,047	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,852	72,453	SH		SOLE		72,185	0	268
PROCTER AND GAMBLE CO	COM	742718109	779	4,762	SH		OTR		80	253	4,429
PROG HOLDINGS INC	COM NPV	74319R101	225	4,991	SH		SOLE		4,991	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	15,843	331,246	SH		SOLE		329,648	213	1,385
PROSHARES TR	DJ BRKFLD GLB	74347B508	42	885	SH		OTR		0	869	16
PROSPERITY BANCSHARES INC	COM	743606105	370	5,111	SH		SOLE		5,111	0	0
QUAKER HOUGHTON	COM	747316107	216	936	SH		SOLE		936	0	0
QUAKER HOUGHTON	COM	747316107	2	7	SH		OTR		7	0	0
QUALCOMM INC	COM	747525103	1,376	7,525	SH		SOLE		7,525	0	0
QUALCOMM INC	COM	747525103	21	115	SH		OTR		115	0	0
QUANTA SVCS INC	COM	74762E102	1,067	9,303	SH		SOLE		9,303	0	0
QUANTA SVCS INC	COM	74762E102	17	151	SH		OTR		151	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,283	36,315	SH		SOLE		36,315	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	38	219	SH		OTR		37	182	0
QUIDEL CORP	COM	74838J101	317	2,347	SH		SOLE		2,347	0	0
RAMBUS INC DEL	COM	750917106	227	7,713	SH		SOLE		7,713	0	0
RAMBUS INC DEL	COM	750917106	2	55	SH		OTR		55	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369	4,289	SH		SOLE		2,305	0	1,984
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	229	2,662	SH		OTR		0	0	2,662
REGAL REXNORD CORPORATION	COM	758750103	338	1,985	SH		SOLE		1,985	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,484	297,453	SH		SOLE		295,929	0	1,524
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36	1,671	SH		OTR		298	1,372	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	316	1,949	SH		SOLE		1,949	0	0
REPUBLIC SVCS INC	COM	760759100	3,717	26,653	SH		SOLE		23,503	0	3,150
REPUBLIC SVCS INC	COM	760759100	19	133	SH		OTR		0	133	0
RH	COM	74967X103	481	898	SH		SOLE		898	0	0
RH	COM	74967X103	8	15	SH		OTR		15	0	0
ROCKWELL AUTOMATION INC	COM	773903109	209	600	SH		OTR		0	0	600
ROKU INC	COM CL A	77543R102	607	2,659	SH		SOLE		2,659	0	0
ROKU INC	COM CL A	77543R102	10	46	SH		OTR		46	0	0
ROYAL BK CDA	COM	780087102	740	6,975	SH		SOLE		6,975	0	0
ROYAL BK CDA	COM	780087102	141	1,330	SH		OTR		0	0	1,330
RPM INTL INC	COM	749685103	334	3,305	SH		SOLE		3,305	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	255	18,805	SH		SOLE		18,805	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SALESFORCE COM INC	COM	79466L302	190	749	SH		SOLE		749	0	0
SALESFORCE COM INC	COM	79466L302	203	800	SH		OTR		0	0	800
SCIENTIFIC GAMES CORP	COM	80874P109	263	3,940	SH		SOLE		3,940	0	0
SEI INVTS CO	COM	784117103	239	3,918	SH		SOLE		3,918	0	0
SERVICE CORP INTL	COM	817565104	344	4,851	SH		SOLE		4,851	0	0
SHERWIN WILLIAMS CO	COM	824348106	474	1,345	SH		SOLE		1,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		OTR		7	0	0
SHOPIFY INC	CL A	82509L107	798	579	SH		SOLE		579	0	0
SHOPIFY INC	CL A	82509L107	12	9	SH		OTR		9	0	0
SNAP ON INC	COM	833034101	4,838	22,464	SH		SOLE		22,464	0	0
SNAP ON INC	COM	833034101	126	583	SH		OTR		26	107	450
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	408	1,455	SH		SOLE		1,455	0	0
SOUTHERN CO	COM	842587107	256	3,739	SH		SOLE		3,739	0	0
SOUTHERN CO	COM	842587107	118	1,726	SH		OTR		0	0	1,726
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	529	1,455	SH		SOLE		1,455	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,417	15,616	SH		SOLE		15,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	258	SH		OTR		0	258	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,525	4,878	SH		SOLE		4,878	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	362	699	SH		OTR		699	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	740	8,200	SH		SOLE		0	0	8,200
SPDR SER TR	S&P PHARMAC	78464A722	2,172	47,056	SH		SOLE		47,056	0	0
SPDR SER TR	S&P PHARMAC	78464A722	14	310	SH		OTR		0	310	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,365	55,960	SH		SOLE		55,960	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	32	333	SH		OTR		0	333	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	491	9,990	SH		OTR		0	0	9,990
SPROUTS FMRS MKT INC	COM	85208M102	246	8,284	SH		SOLE		8,284	0	0
SPS COMM INC	COM	78463M107	280	1,967	SH		SOLE		1,967	0	0
SPS COMM INC	COM	78463M107	2	15	SH		OTR		15	0	0
STARBUCKS CORP	COM	855244109	839	7,170	SH		SOLE		3,470	0	3,700
STARBUCKS CORP	COM	855244109	140	1,200	SH		OTR		0	0	1,200
STEEL DYNAMICS INC	COM	858119100	456	7,340	SH		SOLE		7,340	0	0
STRYKER CORPORATION	COM	863667101	424	1,587	SH		SOLE		1,587	0	0
STRYKER CORPORATION	COM	863667101	1,393	5,210	SH		OTR		7	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	207	21,227	SH		SOLE		21,227	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	176	SH		OTR		176	0	0
SUNRUN INC	COM	86771W105	210	6,119	SH		SOLE		6,119	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	42	SH		SOLE		42	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	791	16,515	SH		OTR		0	0	16,515
TANGER FACTORY OUTLET CTRS I	COM	875465106	346	17,926	SH		SOLE		17,926	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	104	SH		OTR		104	0	0
TARGET CORP	COM	87612E106	7,229	31,233	SH		SOLE		31,233	0	0
TARGET CORP	COM	87612E106	156	673	SH		OTR		26	147	500
TE CONNECTIVITY LTD	SHS	H84989104	1,569	9,727	SH		SOLE		9,539	0	188
TE CONNECTIVITY LTD	SHS	H84989104	5	34	SH		OTR		34	0	0
TECHTARGET INC	COM	87874R100	304	3,183	SH		SOLE		3,183	0	0
TECHTARGET INC	COM	87874R100	2	24	SH		OTR		24	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	450	5,512	SH		SOLE		5,512	0	0
TESLA INC	COM	88160R101	9,904	9,372	SH		SOLE		9,372	0	0
TESLA INC	COM	88160R101	484	458	SH		OTR		0	58	400
TEXAS INSTRS INC	COM	882508104	411	2,183	SH		SOLE		2,183	0	0
TEXAS INSTRS INC	COM	882508104	48	256	SH		OTR		0	0	256
THE TRADE DESK INC	COM CL A	88339J105	850	9,278	SH		SOLE		9,278	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	153	SH		OTR		153	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,304	12,445	SH		SOLE		12,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61	91	SH		OTR		26	65	0
TIMKENSTEEL CORPORATION	COM	887399103	257	15,571	SH		SOLE		15,571	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	115	SH		OTR		115	0	0
TIVITY HEALTH INC	COM	88870R102	255	9,626	SH		SOLE		9,626	0	0
TIVITY HEALTH INC	COM	88870R102	2	69	SH		OTR		69	0	0
TOLL BROTHERS INC	COM	889478103	378	5,228	SH		SOLE		5,228	0	0
TRACTOR SUPPLY CO	COM	892356106	64	270	SH		SOLE		270	0	0
TRACTOR SUPPLY CO	COM	892356106	146	610	SH		OTR		0	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,465	22,100	SH		SOLE		22,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29	143	SH		OTR		0	143	0
TRAVELERS COMPANIES INC	COM	89417E109	321	2,052	SH		SOLE		2,052	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	639	10,915	SH		SOLE		10,915	0	0
TRUIST FINL CORP	COM	89832Q109	5,253	89,713	SH		OTR		45	0	89,668
UFP INDUSTRIES INC	COM	90278Q108	336	3,653	SH		SOLE		3,653	0	0
UFP INDUSTRIES INC	COM	90278Q108	3	29	SH		OTR		29	0	0
UGI CORP NEW	COM	902681105	290	6,323	SH		SOLE		6,323	0	0
UGI CORP NEW	COM	902681105	16	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	326	16,953	SH		SOLE		16,953	0	0
UNION PAC CORP	COM	907818108	4,761	18,900	SH		SOLE		18,900	0	0
UNION PAC CORP	COM	907818108	31	123	SH		OTR		0	123	0
UNITED PARCEL SERVICE INC	CL B	911312106	489	2,281	SH		SOLE		2,281	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	300	SH		OTR		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	11,224	22,353	SH		SOLE		22,353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	541	1,077	SH		OTR		25	92	960
UNIVERSAL DISPLAY CORP	COM	91347P105	243	1,470	SH		SOLE		1,470	0	0
URBAN EDGE PPTYS	COM	91704F104	236	12,440	SH		SOLE		12,440	0	0
VALERO ENERGY CORP	COM	91913Y100	229	3,046	SH		SOLE		3,046	0	0
VALERO ENERGY CORP	COM	91913Y100	21	281	SH		OTR		0	0	281
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	870	10,262	SH		SOLE		10,262	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	202	1,344	SH		SOLE		1,344	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	848	7,308	SH		SOLE		7,308	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57	490	SH		OTR		0	490	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	902	3,540	SH		SOLE		3,540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	1,203	SH		SOLE		1,203	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	110	344	SH		OTR		344	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	123	839	SH		SOLE		839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96	655	SH		OTR		655	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	389	1,723	SH		SOLE		1,723	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59	260	SH		OTR		0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,682	6,968	SH		SOLE		6,968	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	411	7,609	SH		SOLE		7,609	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	349	5,702	SH		SOLE		5,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,408	149,776	SH		SOLE		149,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	1,685	SH		OTR		0	1,685	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72,481	807,053	SH		SOLE		802,464	713	3,876
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	99	1,105	SH		OTR		0	1,105	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,536	49,667	SH		SOLE		49,667	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,174	10,471	SH		SOLE		10,471	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	911	13,568	SH		SOLE		13,568	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	219	478	SH		SOLE		478	0	0
VERISIGN INC	COM	92343E102	2,866	11,293	SH		SOLE		11,293	0	0
VERISIGN INC	COM	92343E102	19	73	SH		OTR		0	73	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,509	106,026	SH		SOLE		103,481	0	2,545
VERIZON COMMUNICATIONS INC	COM	92343V104	269	5,186	SH		OTR		326	348	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,828	12,878	SH		SOLE		12,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	89	SH		OTR		0	89	0
VISA INC	COM CL A	92826C839	7,426	34,269	SH		SOLE		34,269	0	0
VISA INC	COM CL A	92826C839	64	294	SH		OTR		100	194	0
WALMART INC	COM	931142103	2,279	15,748	SH		SOLE		15,447	0	301
WALMART INC	COM	931142103	174	1,206	SH		OTR		641	0	565
WASHINGTON FED INC	COM	938824109	268	8,034	SH		SOLE		8,034	0	0
WASTE MGMT INC DEL	COM	94106L109	3,544	21,237	SH		SOLE		21,237	0	0
WASTE MGMT INC DEL	COM	94106L109	104	621	SH		OTR		0	121	500
WATSCO INC	COM	942622200	396	1,267	SH		SOLE		1,267	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	296	1,525	SH		SOLE		1,525	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	12	SH		OTR		12	0	0
WELLS FARGO CO NEW	COM	949746101	289	6,021	SH		SOLE		6,021	0	0
WELLS FARGO CO NEW	COM	949746101	1,098	22,892	SH		OTR		637	0	22,255
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	537	360	SH		SOLE		360	0	0
WILLIAMS SONOMA INC	COM	969904101	583	3,450	SH		SOLE		3,450	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	264	2,948	SH		SOLE		2,948	0	0
XCEL ENERGY INC	COM	98389B100	784	11,580	SH		SOLE		11,580	0	0
XCEL ENERGY INC	COM	98389B100	3	46	SH		OTR		46	0	0
XPO LOGISTICS INC	COM	983793100	234	3,019	SH		SOLE		3,019	0	0
ZIFF DAVIS INC	COM	48123V102	235	2,120	SH		SOLE		2,120	0	0