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	6,215	41,744	SH		SOLE		41,744	0	0
3M CO	COM	88579Y101	204	1,370	SH		OTR		51	219	1,100
ABBOTT LABS	COM	002824100	5,667	47,876	SH		SOLE		47,876	0	0
ABBOTT LABS	COM	002824100	59	496	SH		OTR		263	233	0
ABBVIE INC	COM	00287Y109	3,946	24,344	SH		SOLE		24,344	0	0
ABBVIE INC	COM	00287Y109	66	409	SH		OTR		69	0	340
ABIOMED INC	COM	003654100	358	1,081	SH		SOLE		1,081	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	280	4,272	SH		SOLE		4,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,283	27,527	SH		SOLE		27,527	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	196	SH		OTR		72	124	0
ACUITY BRANDS INC	COM	00508Y102	339	1,791	SH		SOLE		1,791	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,074	2,357	SH		SOLE		2,357	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	37	SH		OTR		37	0	0
ADVANCED ENERGY INDS	COM	007973100	202	2,351	SH		SOLE		2,351	0	0
ADVANCED ENERGY INDS	COM	007973100	2	18	SH		OTR		18	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,345	12,302	SH		SOLE		12,302	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	98	894	SH		OTR		894	0	0
AES CORP	COM	00130H105	2,677	104,047	SH		SOLE		104,047	0	0
AES CORP	COM	00130H105	18	685	SH		OTR		0	685	0
AGCO CORP	COM	001084102	380	2,601	SH		SOLE		2,601	0	0
AGILE THERAPEUTICS INC	COM	00847L100	42	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	COM	020002101	6,357	45,894	SH		SOLE		45,580	0	314
ALLSTATE CORP	COM	020002101	26	188	SH		OTR		56	132	0
ALPHABET INC	CAP STK CL C	02079K107	15,018	5,377	SH		SOLE		5,377	0	0
ALPHABET INC	CAP STK CL C	02079K107	419	150	SH		OTR		0	28	122
ALPHABET INC	CAP STK CL A	02079K305	17,244	6,200	SH		SOLE		6,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	178	64	SH		OTR		11	31	22
ALTICE USA INC	CL A	02156K103	374	30,000	SH		SOLE		30,000	0	0
ALTRIA GROUP INC	COM	02209S103	304	5,809	SH		SOLE		5,809	0	0
ALTRIA GROUP INC	COM	02209S103	77	1,477	SH		OTR		500	0	977
AMAZON COM INC	COM	023135106	19,524	5,989	SH		SOLE		5,979	0	10
AMAZON COM INC	COM	023135106	998	306	SH		OTR		170	30	106
AMEDISYS INC	COM	023436108	245	1,420	SH		SOLE		1,420	0	0
AMEREN CORP	COM	023608102	3,548	37,846	SH		SOLE		37,846	0	0
AMEREN CORP	COM	023608102	22	230	SH		OTR		0	230	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,229	12,317	SH		SOLE		12,317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	41	SH		OTR		41	0	0
AMERICAN EXPRESS CO	COM	025816109	1,040	5,564	SH		SOLE		5,564	0	0
AMERICAN EXPRESS CO	COM	025816109	65	347	SH		OTR		47	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	891	3,545	SH		SOLE		3,545	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	662	2,634	SH		OTR		2,480	0	154
AMETEK INC	COM	031100100	10	73	SH		SOLE		73	0	0
AMETEK INC	COM	031100100	553	4,153	SH		OTR		0	0	4,153
AMGEN INC	COM	031162100	405	1,676	SH		SOLE		1,676	0	0
AMGEN INC	COM	031162100	55	228	SH		OTR		28	0	200
ANALOG DEVICES INC	COM	032654105	4,106	24,859	SH		SOLE		24,859	0	0
ANALOG DEVICES INC	COM	032654105	24	146	SH		OTR		0	146	0
ANTERO MIDSTREAM CORP	COM	03676B102	276	25,419	SH		SOLE		25,419	0	0
ANTHEM INC	COM	036752103	6,484	13,199	SH		SOLE		13,082	0	117
ANTHEM INC	COM	036752103	33	67	SH		OTR		18	49	0
APPLE INC	COM	037833100	45,338	259,652	SH		SOLE		259,374	0	278
APPLE INC	COM	037833100	7,958	45,573	SH		OTR		6,177	1,240	38,156
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	244	2,378	SH		SOLE		2,378	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	19	SH		OTR		19	0	0
APPLIED MATLS INC	COM	038222105	5,332	40,454	SH		SOLE		40,454	0	0
APPLIED MATLS INC	COM	038222105	32	246	SH		OTR		0	246	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,760	52,734	SH		SOLE		52,734	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30	329	SH		OTR		0	329	0
ARCHROCK INC	COM	03957W106	142	15,382	SH		SOLE		15,382	0	0
ARCHROCK INC	COM	03957W106	1	131	SH		OTR		131	0	0
ARROW ELECTRS INC	COM	042735100	369	3,110	SH		SOLE		3,110	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	808	1,210	SH		SOLE		1,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	21	SH		OTR		21	0	0
AT&T INC	COM	00206R102	4,038	170,895	SH		SOLE		170,512	0	383
AT&T INC	COM	00206R102	174	7,345	SH		OTR		305	974	6,066
AUTOMATIC DATA PROCESSING IN	COM	053015103	192	844	SH		SOLE		844	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	300	SH		OTR		0	0	300
AVID BIOSERVICES INC	COM	05368M106	208	10,229	SH		SOLE		10,229	0	0
AVID BIOSERVICES INC	COM	05368M106	2	81	SH		OTR		81	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	284	3,762	SH		SOLE		3,762	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	30	SH		OTR		30	0	0
BANK NEW YORK MELLON CORP	COM	064058100	372	7,500	SH		SOLE		7,500	0	0
BAXTER INTL INC	COM	071813109	18	238	SH		SOLE		238	0	0
BAXTER INTL INC	COM	071813109	231	2,978	SH		OTR		0	0	2,978
BECTON DICKINSON & CO	COM	075887109	114	430	SH		SOLE		430	0	0
BECTON DICKINSON & CO	COM	075887109	191	717	SH		OTR		0	0	717
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,264	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,672	50,075	SH		SOLE		49,662	0	413
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	412	1,168	SH		OTR		285	192	691
BEST BUY INC	COM	086516101	1,477	16,251	SH		SOLE		15,907	0	344
BEST BUY INC	COM	086516101	6	61	SH		OTR		61	0	0
BIOGEN INC	COM	09062X103	2,865	13,602	SH		SOLE		13,602	0	0
BIOGEN INC	COM	09062X103	20	94	SH		OTR		0	94	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	452	6,684	SH		SOLE		6,684	0	0
BK OF AMERICA CORP	COM	060505104	10,462	253,808	SH		SOLE		252,423	0	1,385
BK OF AMERICA CORP	COM	060505104	726	17,607	SH		OTR		2,161	639	14,807
BLACKROCK INC	COM	09247X101	510	667	SH		SOLE		667	0	0
BLACKSTONE INC	COM	09260D107	229	1,803	SH		SOLE		1,803	0	0
BLACKSTONE INC	COM	09260D107	3	25	SH		OTR		0	0	25
BLOCK H & R INC	COM	093671105	252	9,689	SH		SOLE		9,689	0	0
BLUCORA INC	COM	095229100	212	10,821	SH		SOLE		10,821	0	0
BLUCORA INC	COM	095229100	2	84	SH		OTR		84	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	41	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	2,054	10,728	SH		SOLE		10,636	0	92
BOEING CO	COM	097023105	277	1,444	SH		OTR		36	0	1,408
BOSTON BEER INC	CL A	100557107	295	760	SH		SOLE		760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	317	4,334	SH		SOLE		4,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	367	5,025	SH		OTR		0	0	5,025
BRIXMOR PPTY GROUP INC	COM	11120U105	370	14,348	SH		SOLE		14,348	0	0
BROADCOM INC	COM	11135F101	405	643	SH		SOLE		643	0	0
BRUNSWICK CORP	COM	117043109	235	2,907	SH		SOLE		2,907	0	0
CABLE ONE INC	COM	12685J105	215	147	SH		SOLE		147	0	0
CABOT CORP	COM	127055101	306	4,479	SH		SOLE		4,479	0	0
CACI INTL INC	CL A	127190304	324	1,077	SH		SOLE		1,077	0	0
CALLON PETE CO DEL	COM	13123X508	208	3,528	SH		SOLE		3,528	0	0
CALLON PETE CO DEL	COM	13123X508	2	31	SH		OTR		31	0	0
CARA THERAPEUTICS INC	COM	140755109	244	20,049	SH		SOLE		20,049	0	0
CARA THERAPEUTICS INC	COM	140755109	2	159	SH		OTR		159	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,841	32,462	SH		SOLE		32,462	0	0
CARDINAL HEALTH INC	COM	14149Y108	32	566	SH		OTR		119	0	447
CARLISLE COS INC	COM	142339100	346	1,406	SH		SOLE		1,406	0	0
CATERPILLAR INC	COM	149123101	1,791	8,040	SH		SOLE		8,040	0	0
CATERPILLAR INC	COM	149123101	451	2,022	SH		OTR		672	150	1,200
CATHAY GEN BANCORP	COM	149150104	212	4,748	SH		SOLE		4,748	0	0
CBRE GROUP INC	CL A	12504L109	525	5,731	SH		SOLE		5,731	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	225	8,051	SH		SOLE		8,051	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	64	SH		OTR		64	0	0
CF INDS HLDGS INC	COM	125269100	7,757	75,264	SH		SOLE		75,264	0	0
CF INDS HLDGS INC	COM	125269100	151	1,470	SH		OTR		961	509	0
CHARLES RIV LABS INTL INC	COM	159864107	412	1,450	SH		SOLE		1,450	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8	28	SH		OTR		28	0	0
CHART INDS INC	COM	16115Q308	312	1,818	SH		SOLE		1,818	0	0
CHART INDS INC	COM	16115Q308	3	15	SH		OTR		15	0	0
CHEVRON CORP NEW	COM	166764100	4,510	27,698	SH		SOLE		27,679	0	19
CHEVRON CORP NEW	COM	166764100	1,518	9,322	SH		OTR		73	0	9,249
CHUBB LIMITED	COM	H1467J104	276	1,290	SH		SOLE		1,290	0	0
CHUBB LIMITED	COM	H1467J104	33	153	SH		OTR		33	0	120
CIENA CORP	COM NEW	171779309	319	5,269	SH		SOLE		5,269	0	0
CIGNA CORP NEW	COM	125523100	1,585	6,615	SH		SOLE		6,615	0	0
CIGNA CORP NEW	COM	125523100	15	62	SH		OTR		25	0	37
CINTAS CORP	COM	172908105	3,380	7,946	SH		SOLE		7,926	0	20
CINTAS CORP	COM	172908105	19	45	SH		OTR		0	45	0
CISCO SYS INC	COM	17275R102	9,409	168,733	SH		SOLE		168,675	0	58
CISCO SYS INC	COM	17275R102	200	3,595	SH		OTR		123	654	2,818
CITY HLDG CO	COM	177835105	219	2,789	SH		SOLE		2,789	0	0
CITY HLDG CO	COM	177835105	2	21	SH		OTR		21	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	425	13,187	SH		SOLE		13,187	0	0
CME GROUP INC	COM	12572Q105	5,506	23,146	SH		SOLE		22,915	0	231
CME GROUP INC	COM	12572Q105	147	616	SH		OTR		38	78	500
COCA COLA CO	COM	191216100	6,303	101,655	SH		SOLE		101,655	0	0
COCA COLA CO	COM	191216100	484	7,810	SH		OTR		1,838	581	5,391
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	221	3,337	SH		SOLE		3,337	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	26	SH		OTR		26	0	0
COGNEX CORP	COM	192422103	370	4,796	SH		SOLE		4,796	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	380	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	822	10,834	SH		SOLE		10,834	0	0
COLGATE PALMOLIVE CO	COM	194162103	300	3,962	SH		OTR		2,962	0	1,000
COMCAST CORP NEW	CL A	20030N101	5,545	118,435	SH		SOLE		118,435	0	0
COMCAST CORP NEW	CL A	20030N101	200	4,275	SH		OTR		156	2,985	1,134
COMERICA INC	COM	200340107	443	4,900	SH		SOLE		4,900	0	0
COMFORT SYS USA INC	COM	199908104	258	2,895	SH		SOLE		2,895	0	0
COMFORT SYS USA INC	COM	199908104	2	22	SH		OTR		22	0	0
COMMERCE BANCSHARES INC	COM	200525103	311	4,351	SH		SOLE		4,351	0	0
CONOCOPHILLIPS	COM	20825C104	9,368	93,684	SH		SOLE		93,684	0	0
CONOCOPHILLIPS	COM	20825C104	156	1,562	SH		OTR		981	466	115
CONSOLIDATED EDISON INC	COM	209115104	342	3,609	SH		SOLE		3,609	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	290	10,165	SH		SOLE		10,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,656	4,612	SH		SOLE		4,612	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539	936	SH		OTR		36	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	632	3,425	SH		SOLE		3,425	0	0
CSX CORP	COM	126408103	35	925	SH		SOLE		925	0	0
CSX CORP	COM	126408103	507	13,548	SH		OTR		0	0	13,548
CVS HEALTH CORP	COM	126650100	2,758	27,254	SH		SOLE		26,730	0	524
CVS HEALTH CORP	COM	126650100	281	2,779	SH		OTR		93	0	2,686
DANAHER CORPORATION	COM	235851102	1,768	6,029	SH		SOLE		5,956	0	73
DANAHER CORPORATION	COM	235851102	121	412	SH		OTR		12	0	400
DARDEN RESTAURANTS INC	COM	237194105	1,302	9,791	SH		SOLE		9,791	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	38	SH		OTR		38	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,271	25,928	SH		SOLE		25,928	0	0
DECKERS OUTDOOR CORP	COM	243537107	444	1,622	SH		SOLE		1,622	0	0
DECKERS OUTDOOR CORP	COM	243537107	9	34	SH		OTR		34	0	0
DEERE & CO	COM	244199105	52	125	SH		SOLE		125	0	0
DEERE & CO	COM	244199105	496	1,193	SH		OTR		0	0	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	635	16,046	SH		SOLE		16,046	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	63	SH		OTR		63	0	0
DERMTECH INC	COM	24984K105	294	20,000	SH		SOLE		20,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	401	4,013	SH		SOLE		4,013	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	657	15,000	SH		SOLE		15,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	219	2,814	SH		SOLE		2,814	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	21	SH		OTR		21	0	0
DIODES INC	COM	254543101	255	2,935	SH		SOLE		2,935	0	0
DIODES INC	COM	254543101	2	23	SH		OTR		23	0	0
DISNEY WALT CO	COM	254687106	4,073	29,695	SH		SOLE		29,695	0	0
DISNEY WALT CO	COM	254687106	174	1,271	SH		OTR		481	90	700
DOMINION ENERGY INC	COM	25746U109	1,317	15,505	SH		SOLE		15,505	0	0
DOMINION ENERGY INC	COM	25746U109	114	1,344	SH		OTR		51	0	1,293
DTE ENERGY CO	COM	233331107	1,003	7,589	SH		SOLE		7,416	0	173
DTE ENERGY CO	COM	233331107	4	29	SH		OTR		29	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,309	56,500	SH		SOLE		56,165	0	335
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,435	12,850	SH		OTR		1,294	483	11,073
EAST WEST BANCORP INC	COM	27579R104	409	5,178	SH		SOLE		5,178	0	0
EASTMAN CHEM CO	COM	277432100	4,415	39,400	SH		SOLE		39,400	0	0
EASTMAN CHEM CO	COM	277432100	25	222	SH		OTR		46	176	0
EATON CORP PLC	SHS	G29183103	6,255	41,219	SH		SOLE		40,955	0	264
EATON CORP PLC	SHS	G29183103	154	1,015	SH		OTR		47	168	800
ECOLAB INC	COM	278865100	1,981	11,220	SH		SOLE		11,220	0	0
ECOLAB INC	COM	278865100	11	65	SH		OTR		0	65	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	453	3,846	SH		SOLE		3,846	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	339	2,880	SH		OTR		0	0	2,880
ELECTRONIC ARTS INC	COM	285512109	1,355	10,711	SH		SOLE		10,711	0	0
ELECTRONIC ARTS INC	COM	285512109	4	28	SH		OTR		28	0	0
EMCOR GROUP INC	COM	29084Q100	262	2,323	SH		SOLE		2,323	0	0
EMERSON ELEC CO	COM	291011104	640	6,531	SH		SOLE		6,531	0	0
EMERSON ELEC CO	COM	291011104	42	430	SH		OTR		0	0	430
ENBRIDGE INC	COM	29250N105	163	3,539	SH		SOLE		3,539	0	0
ENBRIDGE INC	COM	29250N105	168	3,652	SH		OTR		0	0	3,652
ENCOMPASS HEALTH CORP	COM	29261A100	304	4,276	SH		SOLE		4,276	0	0
ENSIGN GROUP INC	COM	29358P101	286	3,179	SH		SOLE		3,179	0	0
ENSIGN GROUP INC	COM	29358P101	2	24	SH		OTR		24	0	0
ENTERGY CORP NEW	COM	29364G103	280	2,400	SH		SOLE		2,400	0	0
EOG RES INC	COM	26875P101	198	1,657	SH		SOLE		1,657	0	0
EOG RES INC	COM	26875P101	60	506	SH		OTR		0	0	506
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	71	SH		SOLE		71	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	270	3,000	SH		OTR		0	0	3,000
ESSENTIAL UTILS INC	COM	29670G102	253	4,949	SH		SOLE		4,949	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	208	7,983	SH		SOLE		7,983	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	63	SH		OTR		63	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	436	100,000	SH		SOLE		100,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,236	25,469	SH		SOLE		25,469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45	218	SH		OTR		0	168	50
EXXON MOBIL CORP	COM	30231G102	9,029	109,326	SH		SOLE		109,326	0	0
EXXON MOBIL CORP	COM	30231G102	1,130	13,688	SH		OTR		4,027	513	9,148
FAIR ISAAC CORP	COM	303250104	314	674	SH		SOLE		674	0	0
FEDEX CORP	COM	31428X106	1,327	5,737	SH		SOLE		5,737	0	0
FEDEX CORP	COM	31428X106	61	263	SH		OTR		21	0	242
FIDELITY NATL INFORMATION SV	COM	31620M106	1,761	17,540	SH		SOLE		17,540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27	269	SH		OTR		69	0	200
FIFTH THIRD BANCORP	COM	316773100	1,613	37,467	SH		SOLE		37,467	0	0
FIFTH THIRD BANCORP	COM	316773100	134	3,105	SH		OTR		128	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	343	5,288	SH		SOLE		5,288	0	0
FIRST BANCORP N C	COM	318910106	391	9,351	SH		SOLE		9,351	0	0
FIRST BANCORP N C	COM	318910106	10	249	SH		OTR		0	0	249
FIRST BANCORP P R	COM NEW	318672706	218	16,580	SH		SOLE		16,580	0	0
FIRST BANCORP P R	COM NEW	318672706	2	135	SH		OTR		135	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	181	11,959	SH		SOLE		11,959	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	97	SH		OTR		97	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	260	390	SH		SOLE		390	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	70,373	105,728	SH		OTR		0	0	105,728
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	550	10,358	SH		SOLE		10,358	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,758	74,141	SH		SOLE		74,141	0	0
FISERV INC	COM	337738108	3,189	31,451	SH		SOLE		31,451	0	0
FISERV INC	COM	337738108	20	196	SH		OTR		0	196	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	246	3,311	SH		SOLE		3,311	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	600	SH		OTR		0	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	962	19,347	SH		SOLE		19,347	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,625	9,307	SH		SOLE		9,307	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	35	SH		OTR		35	0	0
GARTNER INC	COM	366651107	635	2,135	SH		SOLE		2,135	0	0
GARTNER INC	COM	366651107	13	43	SH		OTR		43	0	0
GATX CORP	COM	361448103	264	2,138	SH		SOLE		2,138	0	0
GENERAC HLDGS INC	COM	368736104	622	2,094	SH		SOLE		2,094	0	0
GENERAC HLDGS INC	COM	368736104	12	40	SH		OTR		40	0	0
GENERAL DYNAMICS CORP	COM	369550108	87	362	SH		SOLE		362	0	0
GENERAL DYNAMICS CORP	COM	369550108	120	496	SH		OTR		96	0	400
GENERAL ELECTRIC CO	COM NEW	369604301	878	9,593	SH		SOLE		9,593	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	313	3,423	SH		OTR		537	0	2,886
GENERAL MTRS CO	COM	37045V100	3,042	69,556	SH		SOLE		69,556	0	0
GENERAL MTRS CO	COM	37045V100	20	453	SH		OTR		0	453	0
GENTEX CORP	COM	371901109	211	7,223	SH		SOLE		7,223	0	0
GILEAD SCIENCES INC	COM	375558103	226	3,802	SH		SOLE		3,802	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	252	5,011	SH		OTR		0	0	5,011
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	77	1,776	SH		SOLE		1,776	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	3,176	SH		OTR		2	0	3,174
GLOBAL PMTS INC	COM	37940X102	1,197	8,750	SH		SOLE		8,750	0	0
GLOBAL PMTS INC	COM	37940X102	18	132	SH		OTR		32	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	224	3,139	SH		SOLE		3,139	0	0
HANOVER INS GROUP INC	COM	410867105	336	2,250	SH		SOLE		2,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,814	25,265	SH		SOLE		25,265	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	92	SH		OTR		92	0	0
HCA HEALTHCARE INC	COM	40412C101	217	864	SH		SOLE		864	0	0
HELEN OF TROY LTD	COM	G4388N106	221	1,127	SH		SOLE		1,127	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	180	19,826	SH		SOLE		19,826	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	158	SH		OTR		158	0	0
HIGHWOODS PPTYS INC	COM	431284108	292	6,377	SH		SOLE		6,377	0	0
HIGHWOODS PPTYS INC	COM	431284108	57	1,250	SH		OTR		0	0	1,250
HILLTOP HOLDINGS INC	COM	432748101	391	13,305	SH		SOLE		13,305	0	0
HOME DEPOT INC	COM	437076102	8,233	27,505	SH		SOLE		27,497	0	8
HOME DEPOT INC	COM	437076102	284	949	SH		OTR		252	97	600
HONEYWELL INTL INC	COM	438516106	1,304	6,700	SH		SOLE		6,700	0	0
HONEYWELL INTL INC	COM	438516106	6	33	SH		OTR		33	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	615	5,842	SH		SOLE		5,842	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	109	SH		OTR		109	0	0
HP INC	COM	40434L105	1,706	46,997	SH		SOLE		45,967	0	1,030
HP INC	COM	40434L105	134	3,705	SH		OTR		182	0	3,523
HUB GROUP INC	CL A	443320106	206	2,670	SH		SOLE		2,670	0	0
HUB GROUP INC	CL A	443320106	2	20	SH		OTR		20	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	303	20,695	SH		SOLE		20,695	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,565	30,141	SH		SOLE		30,141	0	0
IDACORP INC	COM	451107106	6	53	SH		SOLE		53	0	0
IDACORP INC	COM	451107106	277	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	3,410	6,234	SH		SOLE		6,234	0	0
IDEXX LABS INC	COM	45168D104	20	37	SH		OTR		0	37	0
ILLINOIS TOOL WKS INC	COM	452308109	286	1,365	SH		SOLE		1,365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	129	615	SH		OTR		0	0	615
INFOSYS LTD	SPONSORED ADR	456788108	734	29,500	SH		SOLE		29,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	289	1,405	SH		SOLE		1,405	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	11	SH		OTR		11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228	2,120	SH		SOLE		2,120	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	17	SH		OTR		17	0	0
INSPERITY INC	COM	45778Q107	321	3,193	SH		SOLE		3,193	0	0
INSPERITY INC	COM	45778Q107	6	56	SH		OTR		0	0	56
INTEL CORP	COM	458140100	7,432	149,961	SH		SOLE		148,459	0	1,502
INTEL CORP	COM	458140100	708	14,277	SH		OTR		10,105	900	3,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	303	4,603	SH		SOLE		4,603	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,221	17,084	SH		SOLE		17,084	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097	8,441	SH		OTR		41	0	8,400
INTUIT	COM	461202103	5,046	10,494	SH		SOLE		10,494	0	0
INTUIT	COM	461202103	41	86	SH		OTR		27	59	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	721	2,390	SH		SOLE		2,390	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	47	SH		OTR		47	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,169	167,211	SH		SOLE		167,211	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	121	52,879	SH		SOLE		52,879	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	439	SH		OTR		439	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,083	2,987	SH		SOLE		2,987	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24	65	SH		OTR		0	0	65
ISHARES GOLD TR	ISHARES NEW	464285204	431	11,702	SH		SOLE		11,702	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	551	11,193	SH		SOLE		11,193	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,860	447,519	SH		SOLE		447,519	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	135	2,436	SH		OTR		2,436	0	0
ISHARES SILVER TR	ISHARES	46428Q109	276	12,061	SH		SOLE		12,061	0	0
ISHARES SILVER TR	ISHARES	46428Q109	37	1,600	SH		OTR		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	3,079	24,030	SH		SOLE		14,932	0	9,098
ISHARES TR	CORE S&P500 ETF	464287200	47,902	105,582	SH		SOLE		105,196	0	386
ISHARES TR	CORE S&P500 ETF	464287200	601	1,324	SH		OTR		0	0	1,324
ISHARES TR	CORE US AGGBD ET	464287226	3,495	32,630	SH		SOLE		32,630	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,273	28,187	SH		SOLE		28,187	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,242	10,270	SH		SOLE		10,270	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,563	99,015	SH		SOLE		99,015	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,950	25,367	SH		SOLE		25,367	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,273	11,842	SH		SOLE		11,842	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,577	35,018	SH		SOLE		35,018	0	0
ISHARES TR	MSCI EAFE ETF	464287465	140	1,904	SH		OTR		0	1,904	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,049	125,788	SH		SOLE		125,788	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	72	598	SH		OTR		0	434	164
ISHARES TR	RUS MD CP GR ETF	464287481	13,091	130,263	SH		SOLE		130,263	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	79	786	SH		OTR		0	554	232
ISHARES TR	RUS MID CAP ETF	464287499	39,413	505,035	SH		SOLE		505,035	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,704	21,840	SH		OTR		0	18,340	3,500
ISHARES TR	CORE S&P MCP ETF	464287507	19,659	73,262	SH		SOLE		73,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	138	515	SH		OTR		0	515	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,848	137,653	SH		SOLE		130,809	0	6,844
ISHARES TR	RUS 1000 VAL ETF	464287598	188	1,135	SH		OTR		0	811	324
ISHARES TR	S&P MC 400GR ETF	464287606	2,318	29,997	SH		SOLE		29,997	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,935	136,637	SH		SOLE		128,461	0	8,176
ISHARES TR	RUS 1000 GRW ETF	464287614	212	764	SH		OTR		0	566	198
ISHARES TR	RUS 1000 ETF	464287622	4,214	16,851	SH		SOLE		16,851	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	299	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,502	21,931	SH		SOLE		21,931	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	691	2,634	SH		SOLE		2,634	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,013	18,361	SH		SOLE		18,361	0	0
ISHARES TR	U.S. TECH ETF	464287721	290	2,816	SH		SOLE		2,816	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,679	154,611	SH		SOLE		154,611	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	560	5,187	SH		OTR		764	3,218	1,205
ISHARES TR	SP SMCP600VL ETF	464287879	219	2,138	SH		SOLE		2,138	0	0
ISHARES TR	MSCI ACWI ETF	464288257	411	4,116	SH		SOLE		4,116	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,721	86,236	SH		SOLE		86,162	0	74
ISHARES TR	EAFE SML CP ETF	464288273	70	1,061	SH		OTR		0	1,061	0
ISHARES TR	JPMORGAN USD EMG	464288281	357	3,656	SH		SOLE		3,656	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29,246	266,742	SH		SOLE		262,625	0	4,117
ISHARES TR	NATIONAL MUN ETF	464288414	486	4,430	SH		OTR		0	0	4,430
ISHARES TR	MBS ETF	464288588	735	7,216	SH		SOLE		7,216	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	29,165	268,725	SH		SOLE		268,725	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	265	2,750	SH		SOLE		2,750	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	290,189	4,166,382	SH		SOLE		4,150,092	2,906	13,384
ISHARES TR	RUS TP200 VL ETF	464289420	168	2,411	SH		OTR		0	2,411	0
ISHARES TR	RUS TP200 GR ETF	464289438	645,261	4,061,563	SH		SOLE		4,045,658	2,812	13,093
ISHARES TR	RUS TP200 GR ETF	464289438	390	2,454	SH		OTR		0	2,454	0
ISHARES TR	RUS TOP 200 ETF	464289446	169,460	1,567,909	SH		SOLE		1,567,321	588	0
ISHARES TR	RUS TOP 200 ETF	464289446	561	5,191	SH		OTR		0	5,191	0
ISHARES TR	CORE MSCI EAFE	46432F842	61,545	885,418	SH		SOLE		885,418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,168	16,805	SH		OTR		5,017	11,282	506
ISHARES TR	CORE MSCI EURO	46434V738	3,086	57,793	SH		SOLE		57,793	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	904	26,630	SH		SOLE		26,630	0	0
ISHARES TR	FALN ANGLS USD	46435G474	598	21,531	SH		SOLE		21,531	0	0
ISHARES TR	FALN ANGLS USD	46435G474	14	500	SH		OTR		0	0	500
JABIL INC	COM	466313103	337	5,454	SH		SOLE		5,454	0	0
JOHNSON & JOHNSON	COM	478160104	5,379	30,351	SH		SOLE		30,089	0	262
JOHNSON & JOHNSON	COM	478160104	608	3,428	SH		OTR		394	0	3,034
JOHNSON CTLS INTL PLC	SHS	G51502105	1,505	22,960	SH		SOLE		22,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	211	3,221	SH		OTR		88	0	3,133
JPMORGAN CHASE & CO	COM	46625H100	12,791	93,833	SH		SOLE		93,175	0	658
JPMORGAN CHASE & CO	COM	46625H100	337	2,473	SH		OTR		216	326	1,931
JUNIPER NETWORKS INC	COM	48203R104	1,739	46,791	SH		SOLE		45,784	0	1,007
JUNIPER NETWORKS INC	COM	48203R104	7	183	SH		OTR		183	0	0
KIMBERLY-CLARK CORP	COM	494368103	176	1,430	SH		SOLE		1,430	0	0
KIMBERLY-CLARK CORP	COM	494368103	182	1,480	SH		OTR		0	0	1,480
KIMCO RLTY CORP	COM	49446R109	1,571	63,622	SH		SOLE		63,622	0	0
KIMCO RLTY CORP	COM	49446R109	6	249	SH		OTR		249	0	0
KINDER MORGAN INC DEL	COM	49456B101	242	12,803	SH		SOLE		12,803	0	0
KKR & CO INC	COM	48251W104	663	11,341	SH		SOLE		11,341	0	0
KKR & CO INC	COM	48251W104	14	234	SH		OTR		234	0	0
LAM RESEARCH CORP	COM	512807108	4,929	9,168	SH		SOLE		9,168	0	0
LAM RESEARCH CORP	COM	512807108	27	51	SH		OTR		0	51	0
LAMAR ADVERTISING CO NEW	CL A	512816109	353	3,038	SH		SOLE		3,038	0	0
LANDSTAR SYS INC	COM	515098101	233	1,544	SH		SOLE		1,544	0	0
LENNOX INTL INC	COM	526107107	308	1,193	SH		SOLE		1,193	0	0
LIFE STORAGE INC	COM	53223X107	226	1,608	SH		OTR		0	0	1,608
LILLY ELI & CO	COM	532457108	1,012	3,535	SH		SOLE		3,535	0	0
LILLY ELI & CO	COM	532457108	123	430	SH		OTR		35	0	395
LISTED FD TR	CORE ALT FD	53656F847	3,414	112,430	SH		SOLE		112,430	0	0
LITHIA MTRS INC	COM	536797103	326	1,087	SH		SOLE		1,087	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,556	13,224	SH		SOLE		13,224	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	50	SH		OTR		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	890	2,016	SH		SOLE		2,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	157	SH		OTR		0	0	157
LOWES COS INC	COM	548661107	6,074	30,041	SH		SOLE		29,741	0	300
LOWES COS INC	COM	548661107	554	2,738	SH		OTR		0	138	2,600
LUMENTUM HLDGS INC	COM	55024U109	203	2,083	SH		SOLE		2,083	0	0
M & T BK CORP	COM	55261F104	295	1,738	SH		SOLE		1,738	0	0
MARATHON PETE CORP	COM	56585A102	9,435	110,353	SH		SOLE		110,353	0	0
MARATHON PETE CORP	COM	56585A102	73	859	SH		OTR		52	537	270
MARKETAXESS HLDGS INC	COM	57060D108	3,339	9,815	SH		SOLE		9,815	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22	65	SH		OTR		0	65	0
MARSH & MCLENNAN COS INC	COM	571748102	245	1,440	SH		SOLE		1,440	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,100	19,868	SH		SOLE		19,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122	340	SH		OTR		34	106	200
MAXIMUS INC	COM	577933104	258	3,445	SH		SOLE		3,445	0	0
MCDONALDS CORP	COM	580135101	6,218	25,146	SH		SOLE		24,993	0	153
MCDONALDS CORP	COM	580135101	92	371	SH		OTR		47	99	225
MCKESSON CORP	COM	58155Q103	1,075	3,511	SH		SOLE		3,511	0	0
MCKESSON CORP	COM	58155Q103	15	48	SH		OTR		48	0	0
MDU RES GROUP INC	COM	552690109	316	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	346	16,387	SH		SOLE		16,387	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30	1,400	SH		OTR		0	0	1,400
MEDTRONIC PLC	SHS	G5960L103	5,527	49,816	SH		SOLE		49,816	0	0
MEDTRONIC PLC	SHS	G5960L103	100	903	SH		OTR		60	209	634
MERCK & CO INC	COM	58933Y105	1,375	16,755	SH		SOLE		16,755	0	0
MERCK & CO INC	COM	58933Y105	226	2,751	SH		OTR		0	0	2,751
META FINL GROUP INC	COM	59100U108	206	3,758	SH		SOLE		3,758	0	0
META FINL GROUP INC	COM	59100U108	2	30	SH		OTR		30	0	0
META PLATFORMS INC	CL A	30303M102	9,760	43,891	SH		SOLE		43,891	0	0
META PLATFORMS INC	CL A	30303M102	59	264	SH		OTR		0	247	17
MGM GROWTH PPTYS LLC	CL A COM	55303A105	248	6,420	SH		SOLE		6,420	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,152	98,989	SH		SOLE		98,989	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	23	554	SH		OTR		0	554	0
MICROSOFT CORP	COM	594918104	40,105	130,080	SH		SOLE		130,024	0	56
MICROSOFT CORP	COM	594918104	543	1,761	SH		OTR		343	589	829
MID-AMER APT CMNTYS INC	COM	59522J103	1,338	6,386	SH		SOLE		6,386	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	25	SH		OTR		25	0	0
MIDDLEBY CORP	COM	596278101	384	2,343	SH		SOLE		2,343	0	0
MKS INSTRS INC	COM	55306N104	289	1,929	SH		SOLE		1,929	0	0
MODERNA INC	COM	60770K107	1,800	10,451	SH		SOLE		10,451	0	0
MODERNA INC	COM	60770K107	23	134	SH		OTR		63	71	0
MOLINA HEALTHCARE INC	COM	60855R100	472	1,416	SH		SOLE		1,416	0	0
MONDELEZ INTL INC	CL A	609207105	4,533	72,206	SH		SOLE		72,206	0	0
MONDELEZ INTL INC	CL A	609207105	49	776	SH		OTR		98	280	398
MONOLITHIC PWR SYS INC	COM	609839105	628	1,294	SH		SOLE		1,294	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13	26	SH		OTR		26	0	0
MORGAN STANLEY	COM NEW	617446448	6,383	73,031	SH		SOLE		73,031	0	0
MORGAN STANLEY	COM NEW	617446448	36	411	SH		OTR		55	356	0
NETFLIX INC	COM	64110L106	2,080	5,553	SH		SOLE		5,553	0	0
NETFLIX INC	COM	64110L106	12	33	SH		OTR		0	33	0
NEW YORK TIMES CO	CL A	650111107	232	5,066	SH		SOLE		5,066	0	0
NEXTERA ENERGY INC	COM	65339F101	323	3,812	SH		SOLE		3,812	0	0
NEXTERA ENERGY INC	COM	65339F101	536	6,331	SH		OTR		2,043	0	4,288
NIELSEN HLDGS PLC	SHS EUR	G6518L108	862	31,635	SH		SOLE		31,635	0	0
NIKE INC	CL B	654106103	1,310	9,733	SH		SOLE		9,733	0	0
NIKE INC	CL B	654106103	126	934	SH		OTR		104	0	830
NISOURCE INC	COM	65473P105	6,275	197,336	SH		SOLE		197,336	0	0
NISOURCE INC	COM	65473P105	58	1,809	SH		OTR		0	1,301	508
NORDSON CORP	COM	655663102	448	1,972	SH		SOLE		1,972	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,717	6,021	SH		SOLE		6,021	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	22	SH		OTR		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	849	1,898	SH		SOLE		1,889	0	9
NORTHWEST NAT HLDG CO	COM	66765N105	212	4,103	SH		SOLE		4,103	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2	32	SH		OTR		32	0	0
NORTHWESTERN CORP	COM NEW	668074305	236	3,906	SH		SOLE		3,906	0	0
NUCOR CORP	COM	670346105	2,118	14,246	SH		SOLE		13,962	0	284
NUCOR CORP	COM	670346105	467	3,144	SH		OTR		50	200	2,894
NVIDIA CORPORATION	COM	67066G104	4,761	17,448	SH		SOLE		17,448	0	0
NVIDIA CORPORATION	COM	67066G104	32	118	SH		OTR		40	78	0
OGE ENERGY CORP	COM	670837103	467	11,448	SH		SOLE		11,448	0	0
OLD NATL BANCORP IND	COM	680033107	277	16,930	SH		SOLE		16,930	0	0
OLD NATL BANCORP IND	COM	680033107	2	127	SH		OTR		127	0	0
OLD REP INTL CORP	COM	680223104	303	11,694	SH		SOLE		11,694	0	0
OLIN CORP	COM PAR $1	680665205	352	6,728	SH		SOLE		6,728	0	0
ONEOK INC NEW	COM	682680103	2,305	32,640	SH		SOLE		32,640	0	0
ONEOK INC NEW	COM	682680103	8	107	SH		OTR		107	0	0
ONTO INNOVATION INC	COM	683344105	243	2,801	SH		SOLE		2,801	0	0
ONTO INNOVATION INC	COM	683344105	2	22	SH		OTR		22	0	0
ORACLE CORP	COM	68389X105	143	1,734	SH		SOLE		1,734	0	0
ORACLE CORP	COM	68389X105	83	1,000	SH		OTR		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	623	909	SH		SOLE		909	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12	17	SH		OTR		17	0	0
PAYCHEX INC	COM	704326107	2,481	18,183	SH		SOLE		18,183	0	0
PAYCHEX INC	COM	704326107	191	1,399	SH		OTR		49	0	1,350
PAYSAFE LIMITED	ORD	G6964L107	34	10,000	SH		SOLE		10,000	0	0
PDC ENERGY INC	COM	69327R101	421	5,788	SH		SOLE		5,788	0	0
PDC ENERGY INC	COM	69327R101	3	46	SH		OTR		46	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	263	10,754	SH		SOLE		10,754	0	0
PEPSICO INC	COM	713448108	7,831	46,786	SH		SOLE		46,786	0	0
PEPSICO INC	COM	713448108	1,774	10,601	SH		OTR		1,592	186	8,823
PFIZER INC	COM	717081103	9,110	175,964	SH		SOLE		175,860	0	104
PFIZER INC	COM	717081103	645	12,461	SH		OTR		655	1,048	10,758
PHILIP MORRIS INTL INC	COM	718172109	2,430	25,868	SH		SOLE		25,868	0	0
PHILIP MORRIS INTL INC	COM	718172109	155	1,655	SH		OTR		590	0	1,065
PHILLIPS 66	COM	718546104	130	1,500	SH		SOLE		1,500	0	0
PHILLIPS 66	COM	718546104	117	1,353	SH		OTR		444	0	909
PINNACLE FINL PARTNERS INC	COM	72346Q104	310	3,370	SH		SOLE		3,370	0	0
PITNEY BOWES INC	COM	724479100	145	27,824	SH		SOLE		27,824	0	0
PITNEY BOWES INC	COM	724479100	1	219	SH		OTR		219	0	0
PNC FINL SVCS GROUP INC	COM	693475105	592	3,210	SH		SOLE		3,210	0	0
POLARIS INC	COM	731068102	228	2,165	SH		SOLE		2,165	0	0
PPL CORP	COM	69351T106	1,096	38,382	SH		SOLE		38,382	0	0
PPL CORP	COM	69351T106	116	4,049	SH		OTR		128	0	3,921
PRECISION BIOSCIENCES INC	COM	74019P108	262	85,000	SH		OTR		0	0	85,000
PRIMERICA INC	COM	74164M108	290	2,122	SH		SOLE		2,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,699	63,478	SH		SOLE		63,210	0	268
PROCTER AND GAMBLE CO	COM	742718109	727	4,759	SH		OTR		80	250	4,429
PROSHARES TR	DJ BRKFLD GLB	74347B508	17,079	344,204	SH		SOLE		342,631	212	1,361
PROSHARES TR	DJ BRKFLD GLB	74347B508	51	1,019	SH		OTR		0	1,003	16
PROSPERITY BANCSHARES INC	COM	743606105	346	4,990	SH		SOLE		4,990	0	0
PRUDENTIAL FINL INC	COM	744320102	373	3,157	SH		SOLE		3,157	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317	4,526	SH		SOLE		4,526	0	0
QUALCOMM INC	COM	747525103	773	5,057	SH		SOLE		5,057	0	0
QUALCOMM INC	COM	747525103	13	85	SH		OTR		85	0	0
QUANTA SVCS INC	COM	74762E102	973	7,390	SH		SOLE		7,390	0	0
QUANTA SVCS INC	COM	74762E102	19	143	SH		OTR		143	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,175	37,811	SH		SOLE		37,811	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30	217	SH		OTR		37	180	0
QUIDEL CORP	COM	74838J101	267	2,377	SH		SOLE		2,377	0	0
RAMBUS INC DEL	COM	750917106	242	7,597	SH		SOLE		7,597	0	0
RAMBUS INC DEL	COM	750917106	2	57	SH		OTR		57	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	415	4,189	SH		SOLE		4,189	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264	2,662	SH		OTR		0	0	2,662
REDWOOD TR INC	COM	758075402	156	14,813	SH		SOLE		14,813	0	0
REGAL REXNORD CORPORATION	COM	758750103	300	2,018	SH		SOLE		2,018	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,552	294,320	SH		SOLE		293,079	0	1,241
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36	1,603	SH		OTR		240	1,362	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	362	1,974	SH		SOLE		1,974	0	0
REPUBLIC SVCS INC	COM	760759100	3,595	27,135	SH		SOLE		27,135	0	0
REPUBLIC SVCS INC	COM	760759100	18	133	SH		OTR		0	133	0
RINGCENTRAL INC	CL A	76680R206	293	2,500	SH		SOLE		2,500	0	0
ROYAL BK CDA	COM	780087102	573	5,195	SH		SOLE		5,195	0	0
ROYAL BK CDA	COM	780087102	366	3,322	SH		OTR		0	1,992	1,330
RPM INTL INC	COM	749685103	269	3,303	SH		SOLE		3,303	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	280	18,809	SH		SOLE		18,809	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SABRE CORP	COM	78573M104	413	36,102	SH		SOLE		36,102	0	0
SALESFORCE INC	COM	79466L302	409	1,925	SH		SOLE		1,925	0	0
SALESFORCE INC	COM	79466L302	170	800	SH		OTR		0	0	800
SCHLUMBERGER LTD	COM STK	806857108	567	13,730	SH		SOLE		13,730	0	0
SCHLUMBERGER LTD	COM STK	806857108	11	263	SH		OTR		263	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	233	3,970	SH		SOLE		3,970	0	0
SEI INVTS CO	COM	784117103	240	3,993	SH		SOLE		3,993	0	0
SERVICE CORP INTL	COM	817565104	343	5,218	SH		SOLE		5,218	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	257	29,120	SH		SOLE		29,120	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	231	SH		OTR		231	0	0
SHERWIN WILLIAMS CO	COM	824348106	656	2,628	SH		SOLE		2,628	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	28	SH		OTR		28	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	220	100,000	SH		SOLE		100,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,737	16,139	SH		SOLE		16,139	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	32	109	SH		OTR		0	109	0
SITIME CORP	COM	82982T106	304	1,227	SH		SOLE		1,227	0	0
SNAP ON INC	COM	833034101	4,838	23,545	SH		SOLE		23,545	0	0
SNAP ON INC	COM	833034101	119	581	SH		OTR		26	105	450
SOUTHERN CO	COM	842587107	330	4,545	SH		SOLE		4,545	0	0
SOUTHERN CO	COM	842587107	125	1,726	SH		OTR		0	0	1,726
SOUTHWEST GAS HLDGS INC	COM	844895102	438	5,594	SH		SOLE		5,594	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	497	1,433	SH		SOLE		1,433	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,849	35,092	SH		SOLE		35,092	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	183	SH		OTR		0	183	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,362	4,817	SH		SOLE		4,817	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	343	699	SH		OTR		699	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	619	8,200	SH		SOLE		8,200	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,174	48,020	SH		SOLE		48,020	0	0
SPDR SER TR	S&P PHARMAC	78464A722	14	310	SH		OTR		0	310	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,062	7,890	SH		SOLE		7,890	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	473	9,990	SH		OTR		0	0	9,990
SPROUTS FMRS MKT INC	COM	85208M102	262	8,185	SH		SOLE		8,185	0	0
SPS COMM INC	COM	78463M107	255	1,943	SH		SOLE		1,943	0	0
SPS COMM INC	COM	78463M107	2	15	SH		OTR		15	0	0
STARBUCKS CORP	COM	855244109	615	6,764	SH		SOLE		6,764	0	0
STARBUCKS CORP	COM	855244109	109	1,200	SH		OTR		0	0	1,200
STARWOOD PPTY TR INC	COM	85571B105	280	11,580	SH		SOLE		11,580	0	0
STRYKER CORPORATION	COM	863667101	402	1,505	SH		SOLE		1,505	0	0
STRYKER CORPORATION	COM	863667101	1,391	5,203	SH		OTR		0	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	209	20,956	SH		SOLE		20,956	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	176	SH		OTR		176	0	0
SUNPOWER CORP	COM	867652406	346	16,088	SH		SOLE		16,088	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	809	16,515	SH		OTR		0	0	16,515
TANGER FACTORY OUTLET CTRS I	COM	875465106	304	17,689	SH		SOLE		17,689	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	107	SH		OTR		107	0	0
TARGET CORP	COM	87612E106	7,126	33,577	SH		SOLE		33,577	0	0
TARGET CORP	COM	87612E106	149	703	SH		OTR		58	145	500
TE CONNECTIVITY LTD	SHS	H84989104	1,365	10,423	SH		SOLE		10,235	0	188
TE CONNECTIVITY LTD	SHS	H84989104	4	34	SH		OTR		34	0	0
TECHTARGET INC	COM	87874R100	202	2,491	SH		SOLE		2,491	0	0
TECHTARGET INC	COM	87874R100	2	20	SH		OTR		20	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	425	4,946	SH		SOLE		4,946	0	0
TESLA INC	COM	88160R101	11,057	10,261	SH		SOLE		10,261	0	0
TESLA INC	COM	88160R101	494	458	SH		OTR		0	58	400
TEXAS INSTRS INC	COM	882508104	425	2,316	SH		SOLE		2,316	0	0
TEXAS INSTRS INC	COM	882508104	47	256	SH		OTR		0	0	256
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,333	12,415	SH		SOLE		12,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54	92	SH		OTR		27	65	0
TIMKENSTEEL CORPORATION	COM	887399103	238	10,878	SH		SOLE		10,878	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	86	SH		OTR		86	0	0
TOLL BROTHERS INC	COM	889478103	246	5,242	SH		SOLE		5,242	0	0
TRACTOR SUPPLY CO	COM	892356106	527	2,258	SH		SOLE		2,258	0	0
TRACTOR SUPPLY CO	COM	892356106	151	649	SH		OTR		39	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,466	22,698	SH		SOLE		22,698	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	143	SH		OTR		0	143	0
TRAVELERS COMPANIES INC	COM	89417E109	375	2,052	SH		SOLE		2,052	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22	119	SH		OTR		0	0	119
TRUIST FINL CORP	COM	89832Q109	1,243	21,913	SH		SOLE		21,913	0	0
TRUIST FINL CORP	COM	89832Q109	5,084	89,668	SH		OTR		0	0	89,668
TYLER TECHNOLOGIES INC	COM	902252105	270	606	SH		SOLE		606	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	12	SH		OTR		12	0	0
TYSON FOODS INC	CL A	902494103	149	1,661	SH		SOLE		1,661	0	0
TYSON FOODS INC	CL A	902494103	69	775	SH		OTR		385	0	390
UFP INDUSTRIES INC	COM	90278Q108	275	3,562	SH		SOLE		3,562	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	29	SH		OTR		29	0	0
UGI CORP NEW	COM	902681105	232	6,411	SH		SOLE		6,411	0	0
UGI CORP NEW	COM	902681105	13	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	325	17,206	SH		SOLE		17,206	0	0
UNION PAC CORP	COM	907818108	5,687	20,814	SH		SOLE		20,814	0	0
UNION PAC CORP	COM	907818108	40	146	SH		OTR		24	122	0
UNITED PARCEL SERVICE INC	CL B	911312106	511	2,383	SH		SOLE		2,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	300	SH		OTR		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	12,600	24,707	SH		SOLE		24,707	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	566	1,110	SH		OTR		48	92	970
UNITIL CORP	COM	913259107	278	5,566	SH		SOLE		5,566	0	0
UNITIL CORP	COM	913259107	2	44	SH		OTR		44	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	414	2,481	SH		SOLE		2,481	0	0
UNUM GROUP	COM	91529Y106	300	9,520	SH		SOLE		9,520	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	245	50,000	SH		SOLE		50,000	0	0
URBAN EDGE PPTYS	COM	91704F104	237	12,432	SH		SOLE		12,432	0	0
VALERO ENERGY CORP	COM	91913Y100	309	3,046	SH		SOLE		3,046	0	0
VALERO ENERGY CORP	COM	91913Y100	29	281	SH		OTR		0	0	281
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	525	6,743	SH		SOLE		6,743	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	70	900	SH		OTR		0	0	900
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	731	9,187	SH		SOLE		9,187	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,008	40,967	SH		SOLE		40,967	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85	205	SH		OTR		0	205	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	201	1,344	SH		SOLE		1,344	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	923	8,520	SH		SOLE		8,520	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	830	3,490	SH		SOLE		3,490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	295	SH		OTR		0	0	295
VANGUARD INDEX FDS	GROWTH ETF	922908736	346	1,203	SH		SOLE		1,203	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	859	4,043	SH		SOLE		4,043	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	249	SH		OTR		0	249	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,581	6,942	SH		SOLE		6,942	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	600	11,543	SH		SOLE		11,543	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	8,658	SH		SOLE		8,658	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,852	126,856	SH		SOLE		126,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	1,797	SH		OTR		0	1,797	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	92,647	1,118,245	SH		SOLE		1,111,818	878	5,549
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	134	1,622	SH		OTR		0	1,622	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244	2,841	SH		SOLE		2,841	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,423	50,442	SH		SOLE		50,442	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	896	7,986	SH		SOLE		7,986	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,054	15,585	SH		SOLE		15,585	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	238	571	SH		SOLE		571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,380	125,238	SH		SOLE		125,140	0	98
VERIZON COMMUNICATIONS INC	COM	92343V104	265	5,205	SH		OTR		346	347	4,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,487	13,361	SH		SOLE		13,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23	89	SH		OTR		0	89	0
VISA INC	COM CL A	92826C839	7,703	34,734	SH		SOLE		34,734	0	0
VISA INC	COM CL A	92826C839	65	292	SH		OTR		100	192	0
WALMART INC	COM	931142103	2,522	16,933	SH		SOLE		16,632	0	301
WALMART INC	COM	931142103	180	1,206	SH		OTR		641	0	565
WASTE MGMT INC DEL	COM	94106L109	3,367	21,246	SH		SOLE		21,246	0	0
WASTE MGMT INC DEL	COM	94106L109	98	619	SH		OTR		0	119	500
WATSCO INC	COM	942622200	383	1,256	SH		SOLE		1,256	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210	1,504	SH		SOLE		1,504	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	12	SH		OTR		12	0	0
WELLS FARGO CO NEW	COM	949746101	238	4,909	SH		SOLE		4,909	0	0
WELLS FARGO CO NEW	COM	949746101	1,109	22,892	SH		OTR		637	0	22,255
WILLIAMS SONOMA INC	COM	969904101	609	4,203	SH		SOLE		4,203	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	27	10,000	SH		SOLE		10,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	250	2,948	SH		SOLE		2,948	0	0
XCEL ENERGY INC	COM	98389B100	913	12,655	SH		SOLE		12,655	0	0
XCEL ENERGY INC	COM	98389B100	3	48	SH		OTR		48	0	0
XPO LOGISTICS INC	COM	983793100	221	3,031	SH		SOLE		3,031	0	0
ZIFF DAVIS INC	COM	48123V102	209	2,159	SH		SOLE		2,159	0	0
ZSCALER INC	COM	98980G102	332	1,374	SH		SOLE		1,374	0	0
ZSCALER INC	COM	98980G102	7	28	SH		OTR		28	0	0