First Citizens Bank & Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	524	2,968	SH		SOLE		2,968	0	0
3M CO	COM	88579Y101	229	1,300	SH		OTR		18	32	1,250
ABBOTT LABS	COM	002824100	3,949	45,469	SH		SOLE		45,428	41	0
ABBOTT LABS	COM	002824100	14	164	SH		OTR		48	116	0
ABBVIE INC	COM	00287Y109	1,045	11,804	SH		SOLE		11,804	0	0
ABBVIE INC	COM	00287Y109	44	492	SH		OTR		0	0	492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,928	13,906	SH		SOLE		13,890	16	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	123	SH		OTR		80	43	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,142	19,218	SH		SOLE		19,218	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	285	SH		OTR		85	0	200
ACUITY BRANDS INC	COM	00508Y102	201	1,455	SH		SOLE		1,455	0	0
ADOBE INC	COM	00724F101	2,249	6,819	SH		SOLE		6,819	0	0
ADOBE INC	COM	00724F101	8	24	SH		OTR		24	0	0
ADVANCED ENERGY INDS	COM	007973100	265	3,720	SH		SOLE		3,720	0	0
AGCO CORP	COM	001084102	203	2,632	SH		SOLE		2,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,564	9,682	SH		SOLE		9,671	11	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		OTR		5	0	0
ALLEGHANY CORP DEL	COM	017175100	273	342	SH		SOLE		342	0	0
ALLSTATE CORP	COM	020002101	5,057	44,971	SH		SOLE		44,633	24	314
ALLSTATE CORP	COM	020002101	9	84	SH		OTR		84	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,930	5,183	SH		SOLE		5,178	5	0
ALPHABET INC	CAP STK CL C	02079K107	33	25	SH		OTR		3	0	22
ALPHABET INC	CAP STK CL A	02079K305	9,913	7,401	SH		SOLE		7,396	5	0
ALPHABET INC	CAP STK CL A	02079K305	44	33	SH		OTR		11	0	22
ALTRIA GROUP INC	COM	02209S103	724	14,514	SH		SOLE		14,114	0	400
ALTRIA GROUP INC	COM	02209S103	125	2,509	SH		OTR		0	0	2,509
AMAZON COM INC	COM	023135106	12,196	6,600	SH		SOLE		6,585	5	10
AMAZON COM INC	COM	023135106	214	116	SH		OTR		10	0	106
AMEDISYS INC	COM	023436108	216	1,294	SH		SOLE		1,294	0	0
AMEREN CORP	COM	023608102	2,026	26,384	SH		SOLE		26,357	27	0
AMEREN CORP	COM	023608102	1	13	SH		OTR		13	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,258	13,307	SH		SOLE		13,307	0	0
AMERICAN EXPRESS CO	COM	025816109	384	3,083	SH		SOLE		3,083	0	0
AMERICAN EXPRESS CO	COM	025816109	82	660	SH		OTR		0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	1,054	4,585	SH		SOLE		4,585	0	0
AMETEK INC NEW	COM	031100100	135	1,353	SH		SOLE		1,353	0	0
AMETEK INC NEW	COM	031100100	501	5,028	SH		OTR		0	0	5,028
AMGEN INC	COM	031162100	1,440	5,974	SH		SOLE		5,974	0	0
AMGEN INC	COM	031162100	111	460	SH		OTR		423	37	0
ANSYS INC	COM	03662Q105	1,383	5,372	SH		SOLE		5,372	0	0
ANTHEM INC	COM	036752103	5,365	17,764	SH		SOLE		17,628	9	127
ANTHEM INC	COM	036752103	1	4	SH		OTR		4	0	0
APPLE INC	COM	037833100	34,308	116,833	SH		SOLE		116,695	63	75
APPLE INC	COM	037833100	4,079	13,890	SH		OTR		2,375	37	11,478
APPLIED MATLS INC	COM	038222105	6,496	106,422	SH		SOLE		106,371	51	0
APPLIED MATLS INC	COM	038222105	2	25	SH		OTR		25	0	0
AQUA AMERICA INC	COM	03836W103	229	4,868	SH		SOLE		4,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,296	49,529	SH		SOLE		49,470	59	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	29	SH		OTR		29	0	0
ARROW ELECTRS INC	COM	042735100	222	2,622	SH		SOLE		2,622	0	0
ARROW ELECTRS INC	COM	042735100	8	100	SH		OTR		0	0	100
ASSURANT INC	COM	04621X108	554	4,227	SH		SOLE		4,227	0	0
AT&T INC	COM	00206R102	8,856	226,612	SH		SOLE		226,033	151	428
AT&T INC	COM	00206R102	378	9,661	SH		OTR		124	114	9,423
AUTOZONE INC	COM	053332102	232	195	SH		SOLE		195	0	0
AUTOZONE INC	COM	053332102	5	4	SH		OTR		4	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,267	49,429	SH		SOLE		49,429	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128	23,025	SH		SOLE		23,025	0	0
BANK AMER CORP	COM	060505104	11,480	325,962	SH		SOLE		323,503	170	2,289
BANK AMER CORP	COM	060505104	710	20,170	SH		OTR		853	100	19,217
BANK NEW YORK MELLON CORP	COM	064058100	2,026	40,245	SH		SOLE		39,635	0	610
BAXTER INTL INC	COM	071813109	1,473	17,615	SH		SOLE		17,349	0	266
BAXTER INTL INC	COM	071813109	208	2,490	SH		OTR		90	0	2,400
BECTON DICKINSON & CO	COM	075887109	45	164	SH		SOLE		164	0	0
BECTON DICKINSON & CO	COM	075887109	233	857	SH		OTR		0	40	817
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,715	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,160	44,855	SH		SOLE		44,624	34	197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	576	2,543	SH		OTR		1,552	0	991
BEST BUY INC	COM	086516101	3,780	43,051	SH		SOLE		42,676	30	345
BEST BUY INC	COM	086516101	8	86	SH		OTR		86	0	0
BIO RAD LABS INC	CL A	090572207	256	692	SH		SOLE		692	0	0
BIOGEN INC	COM	09062X103	203	684	SH		SOLE		684	0	0
BIOGEN INC	COM	09062X103	3	11	SH		OTR		11	0	0
BLACKROCK INC	COM	09247X101	446	888	SH		SOLE		888	0	0
BLACKROCK INC	COM	09247X101	8	16	SH		OTR		0	16	0
BOEING CO	COM	097023105	4,369	13,412	SH		SOLE		13,309	11	92
BOEING CO	COM	097023105	547	1,678	SH		OTR		4	0	1,674
BOSTON PROPERTIES INC	COM	101121101	224	1,627	SH		SOLE		1,627	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	212	4,680	SH		SOLE		4,680	0	0
BP PLC	SPONSORED ADR	055622104	8	220	SH		SOLE		220	0	0
BP PLC	SPONSORED ADR	055622104	219	5,801	SH		OTR		189	0	5,612
BRADY CORP	CL A	104674106	261	4,562	SH		SOLE		4,562	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	364	5,676	SH		SOLE		5,676	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	305	4,748	SH		OTR		0	0	4,748
BROADCOM INC	COM	11135F101	359	1,136	SH		SOLE		1,136	0	0
BROADCOM INC	COM	11135F101	10	31	SH		OTR		31	0	0
BRUNSWICK CORP	COM	117043109	224	3,737	SH		SOLE		3,737	0	0
CARDINAL HEALTH INC	COM	14149Y108	949	18,771	SH		SOLE		18,771	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	1,896	11,713	SH		SOLE		11,713	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	278	5,468	SH		SOLE		5,427	0	41
CARNIVAL CORP	UNIT 99/99/9999	143658300	56	1,100	SH		OTR		0	0	1,100
CATERPILLAR INC DEL	COM	149123101	612	4,146	SH		SOLE		4,146	0	0
CATERPILLAR INC DEL	COM	149123101	133	900	SH		OTR		0	0	900
CEDAR REALTY TRUST INC	COM NEW	150602209	87	29,330	SH		SOLE		29,330	0	0
CHEVRON CORP NEW	COM	166764100	4,786	39,716	SH		SOLE		39,456	19	241
CHEVRON CORP NEW	COM	166764100	1,289	10,694	SH		OTR		93	40	10,561
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,214	1,450	SH		SOLE		1,450	0	0
CHUBB LIMITED	COM	H1467J104	297	1,906	SH		SOLE		1,906	0	0
CHUBB LIMITED	COM	H1467J104	45	292	SH		OTR		33	59	200
CHURCH & DWIGHT INC	COM	171340102	1,622	23,063	SH		SOLE		23,037	26	0
CHURCH & DWIGHT INC	COM	171340102	1	12	SH		OTR		12	0	0
CIENA CORP	COM NEW	171779309	265	6,196	SH		SOLE		6,196	0	0
CIGNA CORP NEW	COM	125523100	352	1,719	SH		SOLE		1,719	0	0
CIGNA CORP NEW	COM	125523100	9	46	SH		OTR		0	0	46
CINTAS CORP	COM	172908105	2,163	8,040	SH		SOLE		8,011	9	20
CINTAS CORP	COM	172908105	1	4	SH		OTR		4	0	0
CISCO SYS INC	COM	17275R102	6,762	140,983	SH		SOLE		140,623	85	275
CISCO SYS INC	COM	17275R102	114	2,377	SH		OTR		390	169	1,818
CITIGROUP INC	COM NEW	172967424	1,975	24,716	SH		SOLE		24,405	0	311
CITIGROUP INC	COM NEW	172967424	11	143	SH		OTR		0	0	143
CITRIX SYS INC	COM	177376100	253	2,285	SH		SOLE		2,285	0	0
CLOROX CO DEL	COM	189054109	524	3,414	SH		SOLE		3,414	0	0
CLOROX CO DEL	COM	189054109	39	252	SH		OTR		0	46	206
CME GROUP INC	COM	12572Q105	4,071	20,281	SH		SOLE		20,125	14	142
CME GROUP INC	COM	12572Q105	25	127	SH		OTR		7	0	120
COCA COLA CO	COM	191216100	4,028	72,776	SH		SOLE		72,700	76	0
COCA COLA CO	COM	191216100	1,132	20,456	SH		OTR		1,874	0	18,582
COGNEX CORP	COM	192422103	207	3,695	SH		SOLE		3,695	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,226	17,804	SH		SOLE		17,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	32	468	SH		OTR		0	68	400
COMCAST CORP NEW	CL A	20030N101	6,377	141,813	SH		SOLE		141,714	99	0
COMCAST CORP NEW	CL A	20030N101	76	1,691	SH		OTR		343	0	1,348
COMMERCE BANCSHARES INC	COM	200525103	250	3,683	SH		SOLE		3,683	0	0
CONOCOPHILLIPS	COM	20825C104	357	5,488	SH		SOLE		5,488	0	0
COPART INC	COM	217204106	663	7,286	SH		SOLE		7,286	0	0
COSTAR GROUP INC	COM	22160N109	1,867	3,121	SH		SOLE		3,121	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,707	16,015	SH		SOLE		16,004	11	0
COSTCO WHSL CORP NEW	COM	22160K105	155	526	SH		OTR		26	0	500
CROSS CTRY HEALTHCARE INC	COM	227483104	136	11,666	SH		SOLE		11,666	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	411	2,888	SH		SOLE		2,888	0	0
CSX CORP	COM	126408103	213	2,949	SH		SOLE		2,949	0	0
CSX CORP	COM	126408103	276	3,816	SH		OTR		0	0	3,816
CVS HEALTH CORP	COM	126650100	2,200	29,617	SH		SOLE		29,139	0	478
CVS HEALTH CORP	COM	126650100	200	2,686	SH		OTR		0	0	2,686
CYTOKINETICS INC	COM NEW	23282W605	152	14,316	SH		SOLE		14,316	0	0
DANAHER CORPORATION	COM	235851102	1,654	10,776	SH		SOLE		10,625	0	151
DARDEN RESTAURANTS INC	COM	237194105	1,138	10,442	SH		SOLE		10,442	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,680	109,730	SH		SOLE		109,430	0	300
DEERE & CO	COM	244199105	3	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	229	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	577	9,871	SH		SOLE		9,871	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	77	SH		OTR		77	0	0
DENTSPLY SIRONA INC	COM	24906P109	322	5,689	SH		SOLE		5,689	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,370	52,741	SH		SOLE		52,677	64	0
DEVON ENERGY CORP NEW	COM	25179M103	14	532	SH		OTR		32	0	500
DISNEY WALT CO	COM DISNEY	254687106	3,533	24,431	SH		SOLE		24,415	16	0
DISNEY WALT CO	COM DISNEY	254687106	14	97	SH		OTR		97	0	0
DOMINION ENERGY INC	COM	25746U109	1,327	16,023	SH		SOLE		16,023	0	0
DOMINION ENERGY INC	COM	25746U109	224	2,701	SH		OTR		0	0	2,701
DOMINOS PIZZA INC	COM	25754A201	387	1,319	SH		SOLE		1,319	0	0
DTE ENERGY CO	COM	233331107	2,656	20,452	SH		SOLE		20,276	14	162
DTE ENERGY CO	COM	233331107	1	7	SH		OTR		7	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,542	49,797	SH		SOLE		49,439	32	326
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,444	15,835	SH		OTR		1,249	0	14,586
DUNKIN BRANDS GROUP INC	COM	265504100	369	4,889	SH		SOLE		4,889	0	0
DUPONT DE NEMOURS INC	COM	26614N102	315	4,903	SH		SOLE		4,890	0	13
DUPONT DE NEMOURS INC	COM	26614N102	63	979	SH		OTR		113	0	866
EASTMAN CHEMICAL CO	COM	277432100	1,485	18,739	SH		SOLE		18,714	25	0
EASTMAN CHEMICAL CO	COM	277432100	1	12	SH		OTR		12	0	0
EATON CORP PLC	SHS	G29183103	4,698	49,594	SH		SOLE		49,302	30	262
EATON CORP PLC	SHS	G29183103	170	1,796	SH		OTR		96	0	1,700
ECOLAB INC	COM	278865100	2,114	10,954	SH		SOLE		10,942	12	0
ECOLAB INC	COM	278865100	1	6	SH		OTR		6	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	1,944	SH		SOLE		1,944	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	224	960	SH		OTR		0	0	960
ELECTRONIC ARTS INC	COM	285512109	1,001	9,308	SH		SOLE		9,308	0	0
EMCOR GROUP INC	COM	29084Q100	267	3,089	SH		SOLE		3,089	0	0
EMERSON ELEC CO	COM	291011104	1,000	13,116	SH		SOLE		13,116	0	0
EMERSON ELEC CO	COM	291011104	39	513	SH		OTR		0	83	430
ENBRIDGE INC	COM	29250N105	211	5,312	SH		SOLE		5,312	0	0
ENBRIDGE INC	COM	29250N105	254	6,388	SH		OTR		2,378	0	4,010
EQUITY RESIDENTIAL	SH BEN INT	29476L107	137	1,696	SH		SOLE		1,696	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	486	6,000	SH		OTR		0	0	6,000
EVERSOURCE ENERGY	COM	30040W108	324	3,812	SH		SOLE		3,812	0	0
EVERSOURCE ENERGY	COM	30040W108	7	83	SH		OTR		0	83	0
EXPEDIA GROUP INC	COM NEW	30212P303	233	2,153	SH		SOLE		2,153	0	0
EXXON MOBIL CORP	COM	30231G102	4,759	68,194	SH		SOLE		68,106	45	43
EXXON MOBIL CORP	COM	30231G102	1,154	16,536	SH		OTR		1,970	48	14,518
FACEBOOK INC	CL A	30303M102	10,690	52,085	SH		SOLE		52,048	37	0
FACEBOOK INC	CL A	30303M102	12	59	SH		OTR		42	0	17
FAIR ISAAC CORP	COM	303250104	294	786	SH		SOLE		786	0	0
FIFTH THIRD BANCORP	COM	316773100	1,417	46,108	SH		SOLE		46,108	0	0
FIFTH THIRD BANCORP	COM	316773100	92	2,977	SH		OTR		0	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	228	3,902	SH		SOLE		3,902	0	0
FIRST BANCORP N C	COM	318910106	203	5,086	SH		SOLE		5,086	0	0
FIRST BANCORP N C	COM	318910106	10	249	SH		OTR		0	0	249
FIRST BANCORP P R	COM NEW	318672706	150	14,128	SH		SOLE		14,128	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,676	3,149	SH		SOLE		3,149	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56,969	107,042	SH		OTR		0	0	107,042
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	524	12,277	SH		SOLE		12,277	0	0
FIRSTENERGY CORP	COM	337932107	248	5,100	SH		SOLE		5,100	0	0
FISERV INC	COM	337738108	2,601	22,494	SH		SOLE		22,472	22	0
FISERV INC	COM	337738108	1	11	SH		OTR		11	0	0
FLIR SYS INC	COM	302445101	832	15,986	SH		SOLE		15,986	0	0
FORTIVE CORP	COM	34959J108	204	2,665	SH		SOLE		2,665	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,228	18,789	SH		SOLE		18,789	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	600	SH		OTR		0	0	600
FRANKLIN RES INC	COM	354613101	202	7,771	SH		SOLE		7,771	0	0
FTI CONSULTING INC	COM	302941109	201	1,814	SH		SOLE		1,814	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	600	6,302	SH		SOLE		6,302	0	0
GARMIN LTD	SHS	H2906T109	1,390	14,244	SH		SOLE		14,244	0	0
GENERAL ELECTRIC CO	COM	369604103	42	3,724	SH		SOLE		3,724	0	0
GENERAL ELECTRIC CO	COM	369604103	271	24,315	SH		OTR		0	0	24,315
GENERAL MTRS CO	COM	37045V100	245	6,701	SH		SOLE		6,701	0	0
GENTEX CORP	COM	371901109	229	7,917	SH		SOLE		7,917	0	0
GILEAD SCIENCES INC	COM	375558103	310	4,772	SH		SOLE		4,772	0	0
GILEAD SCIENCES INC	COM	375558103	7	108	SH		OTR		108	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	259	5,505	SH		SOLE		5,505	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	149	3,174	SH		OTR		0	0	3,174
GLOBAL PMTS INC	COM	37940X102	227	1,244	SH		SOLE		1,244	0	0
GLOBAL PMTS INC	COM	37940X102	613	3,356	SH		OTR		0	0	3,356
GLOBAL X FDS	S&P 500 COVERED	37954Y475	377	7,447	SH		SOLE		7,447	0	0
GREIF INC	CL A	397624107	215	4,864	SH		SOLE		4,864	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,855	46,986	SH		SOLE		46,953	33	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		OTR		15	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	202	1,123	SH		SOLE		1,123	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	162	16,812	SH		SOLE		16,812	0	0
HIGHWOODS PPTYS INC	COM	431284108	225	4,592	SH		SOLE		4,592	0	0
HIGHWOODS PPTYS INC	COM	431284108	56	1,150	SH		OTR		0	0	1,150
HILL ROM HLDGS INC	COM	431475102	245	2,158	SH		SOLE		2,158	0	0
HOME DEPOT INC	COM	437076102	8,492	38,887	SH		SOLE		38,864	23	0
HOME DEPOT INC	COM	437076102	155	711	SH		OTR		689	22	0
HONEYWELL INTL INC	COM	438516106	763	4,309	SH		SOLE		4,309	0	0
HONEYWELL INTL INC	COM	438516106	44	248	SH		OTR		44	20	184
HOST HOTELS & RESORTS INC	COM	44107P104	3,070	165,481	SH		SOLE		165,349	132	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	64	SH		OTR		64	0	0
HP INC	COM	40434L105	1,222	59,487	SH		SOLE		58,313	0	1,174
HP INC	COM	40434L105	72	3,523	SH		OTR		0	0	3,523
HUMANA INC	COM	444859102	795	2,170	SH		SOLE		2,170	0	0
IDACORP INC	COM	451107106	256	2,400	SH		OTR		0	0	2,400
IDEXX LABS INC	COM	45168D104	2,995	11,471	SH		SOLE		11,462	9	0
IDEXX LABS INC	COM	45168D104	1	4	SH		OTR		4	0	0
IHS MARKIT LTD	SHS	G47567105	1,135	15,061	SH		SOLE		15,061	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207	1,154	SH		SOLE		1,154	0	0
ILLINOIS TOOL WKS INC	COM	452308109	125	696	SH		OTR		0	56	640
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	248	7,465	SH		SOLE		7,465	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,114	15,907	SH		SOLE		15,891	16	0
INGERSOLL-RAND PLC	SHS	G47791101	1	8	SH		OTR		8	0	0
INGREDION INC	COM	457187102	342	3,680	SH		SOLE		3,680	0	0
INNOVIVA INC	COM	45781M101	159	11,250	SH		SOLE		11,250	0	0
INSPERITY INC	COM	45778Q107	267	3,109	SH		SOLE		3,109	0	0
INSPERITY INC	COM	45778Q107	5	56	SH		OTR		0	0	56
INSULET CORP	COM	45784P101	1,272	7,432	SH		SOLE		7,432	0	0
INTEL CORP	COM	458140100	9,034	150,943	SH		SOLE		149,960	85	898
INTEL CORP	COM	458140100	151	2,527	SH		OTR		165	90	2,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,710	12,760	SH		SOLE		12,760	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	875	6,529	SH		OTR		0	0	6,529
INTUIT	COM	461202103	2,666	10,179	SH		SOLE		10,169	10	0
INTUIT	COM	461202103	8	32	SH		OTR		32	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	168	10,085	SH		SOLE		10,085	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,087	5,113	SH		SOLE		5,113	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63	296	SH		OTR		0	231	65
ISHARES INC	MSCI PAC JP ETF	464286665	2,600	56,148	SH		SOLE		56,018	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	9,321	173,380	SH		SOLE		173,380	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,542	24,055	SH		SOLE		16,116	0	7,939
ISHARES TR	CORE S&P500 ETF	464287200	9,824	30,393	SH		SOLE		30,393	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,334	20,773	SH		SOLE		20,773	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	833	4,304	SH		SOLE		4,304	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	899	6,907	SH		SOLE		6,907	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,678	67,371	SH		SOLE		67,371	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	37,676	397,556	SH		SOLE		395,919	1,121	516
ISHARES TR	RUS MDCP VAL ETF	464287473	64	680	SH		OTR		0	680	0
ISHARES TR	RUS MD CP GR ETF	464287481	40,380	264,650	SH		SOLE		263,773	594	283
ISHARES TR	RUS MD CP GR ETF	464287481	85	560	SH		OTR		0	560	0
ISHARES TR	RUS MID CAP ETF	464287499	8,888	149,070	SH		SOLE		149,070	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,842	76,969	SH		SOLE		76,969	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6	29	SH		OTR		0	29	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,856	79,544	SH		SOLE		73,389	0	6,155
ISHARES TR	RUS 1000 VAL ETF	464287598	178	1,304	SH		OTR		0	1,304	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,901	24,781	SH		SOLE		24,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,506	76,774	SH		SOLE		65,001	0	11,773
ISHARES TR	RUS 1000 GRW ETF	464287614	205	1,167	SH		OTR		0	1,167	0
ISHARES TR	RUS 1000 ETF	464287622	729	4,086	SH		SOLE		4,086	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	274	1,277	SH		SOLE		1,277	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,064	18,495	SH		SOLE		18,495	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,590	21,029	SH		SOLE		20,737	0	292
ISHARES TR	U.S. TECH ETF	464287721	205	882	SH		SOLE		882	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,488	268,190	SH		SOLE		268,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	101	1,199	SH		OTR		745	454	0
ISHARES TR	MSCI ACWI ETF	464288257	53,902	680,153	SH		SOLE		677,590	611	1,952
ISHARES TR	MSCI ACWI ETF	464288257	54	680	SH		OTR		273	407	0
ISHARES TR	EAFE SML CP ETF	464288273	2,582	41,453	SH		SOLE		41,338	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	573	4,998	SH		SOLE		4,998	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,095	62,286	SH		SOLE		58,445	0	3,841
ISHARES TR	NATIONAL MUN ETF	464288414	505	4,430	SH		OTR		0	0	4,430
ISHARES TR	INTRM GOV CR ETF	464288612	17,712	157,217	SH		SOLE		157,217	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,908	243,841	SH		SOLE		243,841	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14,127	283,281	SH		SOLE		282,521	0	760
ISHARES TR	HDG MSCI EAFE	46434V803	1,061	34,767	SH		SOLE		34,767	0	0
J2 GLOBAL INC	COM	48123V102	214	2,284	SH		SOLE		2,284	0	0
JABIL INC	COM	466313103	284	6,862	SH		SOLE		6,862	0	0
JOHNSON & JOHNSON	COM	478160104	8,597	58,936	SH		SOLE		58,513	36	387
JOHNSON & JOHNSON	COM	478160104	510	3,498	SH		OTR		134	102	3,262
JOHNSON CTLS INTL PLC	SHS	G51502105	706	17,347	SH		SOLE		17,347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	140	3,433	SH		OTR		0	0	3,433
JPMORGAN CHASE & CO	COM	46625H100	16,658	119,499	SH		SOLE		118,551	58	890
JPMORGAN CHASE & CO	COM	46625H100	415	2,978	SH		OTR		160	132	2,686
JUNIPER NETWORKS INC	COM	48203R104	991	40,225	SH		SOLE		39,439	0	786
KANSAS CITY SOUTHERN	COM NEW	485170302	1,060	6,924	SH		SOLE		6,924	0	0
KIMBERLY CLARK CORP	COM	494368103	1,500	10,902	SH		SOLE		10,734	0	168
KIMBERLY CLARK CORP	COM	494368103	224	1,628	SH		OTR		44	0	1,584
KIMCO RLTY CORP	COM	49446R109	1,257	60,711	SH		SOLE		60,711	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,162	5,871	SH		SOLE		5,871	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	215	SH		OTR		0	49	166
LAM RESEARCH CORP	COM	512807108	3,439	11,762	SH		SOLE		11,751	11	0
LAM RESEARCH CORP	COM	512807108	1	5	SH		OTR		5	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	265	2,971	SH		SOLE		2,971	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,911	9,254	SH		SOLE		9,254	0	0
LEIDOS HLDGS INC	COM	525327102	496	5,062	SH		SOLE		5,062	0	0
LENNOX INTL INC	COM	526107107	243	998	SH		SOLE		998	0	0
LHC GROUP INC	COM	50187A107	206	1,498	SH		SOLE		1,498	0	0
LILLY ELI & CO	COM	532457108	328	2,499	SH		SOLE		2,499	0	0
LILLY ELI & CO	COM	532457108	136	1,036	SH		OTR		0	0	1,036
LOCKHEED MARTIN CORP	COM	539830109	599	1,539	SH		SOLE		1,539	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	157	SH		OTR		0	0	157
LOEWS CORP	COM	540424108	1,443	27,497	SH		SOLE		27,465	32	0
LOEWS CORP	COM	540424108	22	411	SH		OTR		15	0	396
LOGMEIN INC	COM	54142L109	202	2,351	SH		SOLE		2,351	0	0
LOWES COS INC	COM	548661107	2,767	23,108	SH		SOLE		22,783	25	300
LOWES COS INC	COM	548661107	326	2,726	SH		OTR		12	114	2,600
LULULEMON ATHLETICA INC	COM	550021109	1,518	6,553	SH		SOLE		6,553	0	0
MANPOWERGROUP INC	COM	56418H100	235	2,425	SH		SOLE		2,425	0	0
MARATHON PETE CORP	COM	56585A102	4,365	72,450	SH		SOLE		71,960	44	446
MARATHON PETE CORP	COM	56585A102	22	361	SH		OTR		91	0	270
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,327	49,959	SH		SOLE		49,959	0	0
MASIMO CORP	COM	574795100	219	1,388	SH		SOLE		1,388	0	0
MASTERCARD INC	CL A	57636Q104	5,093	17,057	SH		SOLE		17,039	18	0
MASTERCARD INC	CL A	57636Q104	12	41	SH		OTR		41	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,860	30,247	SH		SOLE		30,207	40	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	19	SH		OTR		19	0	0
MCDONALDS CORP	COM	580135101	3,804	19,248	SH		SOLE		19,077	18	153
MCDONALDS CORP	COM	580135101	108	547	SH		OTR		61	56	430
MDU RES GROUP INC	COM	552690109	0	6	SH		SOLE		6	0	0
MDU RES GROUP INC	COM	552690109	352	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	353	16,722	SH		SOLE		16,722	0	0
MEDIFAST INC	COM	58470H101	279	2,546	SH		SOLE		2,546	0	0
MEDTRONIC PLC	SHS	G5960L103	3,626	31,960	SH		SOLE		31,925	35	0
MEDTRONIC PLC	SHS	G5960L103	96	847	SH		OTR		18	95	734
MERCK & CO INC	COM	58933Y105	7,652	84,136	SH		SOLE		84,078	58	0
MERCK & CO INC	COM	58933Y105	274	3,008	SH		OTR		128	0	2,880
MICROCHIP TECHNOLOGY INC	COM	595017104	236	2,258	SH		SOLE		2,258	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,584	29,456	SH		SOLE		29,456	0	0
MICROSOFT CORP	COM	594918104	25,609	162,391	SH		SOLE		162,258	103	30
MICROSOFT CORP	COM	594918104	344	2,180	SH		OTR		1,397	164	619
MID AMER APT CMNTYS INC	COM	59522J103	1,266	9,603	SH		SOLE		9,603	0	0
MKS INSTRUMENT INC	COM	55306N104	331	3,008	SH		SOLE		3,008	0	0
MOLINA HEALTHCARE INC	COM	60855R100	277	2,043	SH		SOLE		2,043	0	0
MONDELEZ INTL INC	CL A	609207105	4,035	73,265	SH		SOLE		73,214	51	0
MONDELEZ INTL INC	CL A	609207105	23	420	SH		OTR		22	0	398
MONOLITHIC PWR SYS INC	COM	609839105	229	1,286	SH		SOLE		1,286	0	0
MORGAN STANLEY	COM NEW	617446448	4,394	85,957	SH		SOLE		85,894	63	0
MORGAN STANLEY	COM NEW	617446448	2	30	SH		OTR		30	0	0
NATIONAL INSTRS CORP	COM	636518102	204	4,809	SH		SOLE		4,809	0	0
NETFLIX INC	COM	64110L106	283	875	SH		SOLE		875	0	0
NEXTERA ENERGY INC	COM	65339F101	612	2,528	SH		SOLE		2,528	0	0
NEXTERA ENERGY INC	COM	65339F101	277	1,145	SH		OTR		29	44	1,072
NIKE INC	CL B	654106103	1,087	10,727	SH		SOLE		10,727	0	0
NIKE INC	CL B	654106103	7	69	SH		OTR		0	69	0
NORDSON CORP	COM	655663102	257	1,581	SH		SOLE		1,581	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,404	7,232	SH		SOLE		7,232	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	50	SH		OTR		0	50	0
NORTHERN TR CORP	COM	665859104	1,976	18,599	SH		SOLE		18,578	21	0
NORTHERN TR CORP	COM	665859104	1	10	SH		OTR		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,292	9,572	SH		SOLE		9,494	8	70
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH		OTR		4	0	0
NUCOR CORP	COM	670346105	1,416	25,166	SH		SOLE		24,739	0	427
NUCOR CORP	COM	670346105	163	2,894	SH		OTR		0	0	2,894
NVIDIA CORP	COM	67066G104	2,047	8,698	SH		SOLE		8,698	0	0
NVR INC	COM	62944T105	202	53	SH		SOLE		53	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	463	3,638	SH		SOLE		3,638	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	312	713	SH		SOLE		713	0	0
OGE ENERGY CORP	COM	670837103	246	5,540	SH		SOLE		5,540	0	0
OLD NATL BANCORP IND	COM	680033107	214	11,714	SH		SOLE		11,714	0	0
OLD REP INTL CORP	COM	680223104	201	8,985	SH		SOLE		8,985	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	295	6,972	SH		SOLE		6,972	0	0
PACCAR INC	COM	693718108	1,213	15,331	SH		SOLE		15,331	0	0
PAYCHEX INC	COM	704326107	1,134	13,334	SH		SOLE		13,334	0	0
PAYCHEX INC	COM	704326107	55	646	SH		OTR		0	96	550
PAYPAL HLDGS INC	COM	70450Y103	1,669	15,430	SH		SOLE		15,430	0	0
PEPSICO INC	COM	713448108	6,200	45,362	SH		SOLE		45,329	33	0
PEPSICO INC	COM	713448108	1,543	11,293	SH		OTR		77	55	11,161
PERKINELMER INC	COM	714046109	236	2,434	SH		SOLE		2,434	0	0
PFIZER INC	COM	717081103	5,844	149,153	SH		SOLE		148,920	129	104
PFIZER INC	COM	717081103	467	11,925	SH		OTR		523	0	11,402
PHILIP MORRIS INTL INC	COM	718172109	605	7,114	SH		SOLE		7,114	0	0
PHILIP MORRIS INTL INC	COM	718172109	208	2,447	SH		OTR		0	0	2,447
PHILLIPS 66	COM	718546104	2,752	24,703	SH		SOLE		24,676	27	0
PHILLIPS 66	COM	718546104	67	605	SH		OTR		13	83	509
PINNACLE FINL PARTNERS INC	COM	72346Q104	215	3,356	SH		SOLE		3,356	0	0
PIONEER NAT RES CO	COM	723787107	1,357	8,967	SH		SOLE		8,967	0	0
PNC FINL SVCS GROUP INC	COM	693475105	547	3,426	SH		SOLE		3,426	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	32	SH		OTR		32	0	0
PPL CORP	COM	69351T106	1,277	35,596	SH		SOLE		35,596	0	0
PPL CORP	COM	69351T106	141	3,921	SH		OTR		0	0	3,921
PRA HEALTH SCIENCES INC	COM	69354M108	308	2,774	SH		SOLE		2,774	0	0
PRIMERICA INC	COM	74164M108	227	1,742	SH		SOLE		1,742	0	0
PROCTER & GAMBLE CO	COM	742718109	8,459	67,730	SH		SOLE		67,344	44	342
PROCTER & GAMBLE CO	COM	742718109	636	5,092	SH		OTR		53	53	4,986
PROGRESSIVE CORP OHIO	COM	743315103	155	2,144	SH		SOLE		2,144	0	0
PROGRESSIVE CORP OHIO	COM	743315103	87	1,200	SH		OTR		0	0	1,200
PROSPERITY BANCSHARES INC	COM	743606105	228	3,173	SH		SOLE		3,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	318	5,379	SH		SOLE		5,379	0	0
PULTE GROUP INC	COM	745867101	851	21,932	SH		SOLE		21,932	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,860	26,780	SH		SOLE		26,761	19	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
RAYTHEON CO	COM NEW	755111507	545	2,480	SH		SOLE		2,480	0	0
RAYTHEON CO	COM NEW	755111507	6	27	SH		OTR		27	0	0
REGAL BELOIT CORP	COM	758750103	210	2,454	SH		SOLE		2,454	0	0
REGENCY CTRS CORP	COM	758849103	2,593	41,106	SH		SOLE		41,072	34	0
REGENCY CTRS CORP	COM	758849103	1	16	SH		OTR		16	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,510	204,543	SH		SOLE		203,316	150	1,077
REGIONS FINL CORP NEW	COM	7591EP100	1	72	SH		OTR		71	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	261	1,599	SH		SOLE		1,599	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	243	2,033	SH		SOLE		2,033	0	0
RELX PLC	SPONSORED ADR	759530108	217	8,588	SH		SOLE		8,588	0	0
REPUBLIC SVCS INC	COM	760759100	3,455	38,547	SH		SOLE		38,523	24	0
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		11	0	0
ROPER TECHNOLOGIES INC	COM	776696106	406	1,145	SH		SOLE		1,145	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	294	3,708	SH		OTR		0	0	3,708
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	307	5,204	SH		SOLE		5,204	0	0
S&P GLOBAL INC	COM	78409V104	255	934	SH		SOLE		934	0	0
SALESFORCE COM INC	COM	79466L302	2,052	12,616	SH		SOLE		12,616	0	0
SEALED AIR CORP NEW	COM	81211K100	243	6,090	SH		SOLE		6,090	0	0
SEI INVESTMENTS CO	COM	784117103	256	3,903	SH		SOLE		3,903	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	173	20,509	SH		SOLE		20,509	0	0
SERVICE CORP INTL	COM	817565104	234	5,092	SH		SOLE		5,092	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,017	1,742	SH		SOLE		1,742	0	0
SHERWIN WILLIAMS CO	COM	824348106	128	220	SH		OTR		0	0	220
SIMPSON MANUFACTURING CO INC	COM	829073105	208	2,590	SH		SOLE		2,590	0	0
SL GREEN RLTY CORP	COM	78440X101	1,175	12,791	SH		SOLE		12,791	0	0
SNAP ON INC	COM	833034101	2,917	17,221	SH		SOLE		17,209	12	0
SNAP ON INC	COM	833034101	94	556	SH		OTR		6	0	550
SONY CORP	SPONSORED ADR	835699307	231	3,391	SH		SOLE		3,391	0	0
SOUTHERN CO	COM	842587107	122	1,914	SH		SOLE		1,914	0	0
SOUTHERN CO	COM	842587107	139	2,176	SH		OTR		0	0	2,176
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	447	1,567	SH		SOLE		1,567	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	84	294	SH		OTR		0	294	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,587	17,357	SH		SOLE		17,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	258	SH		OTR		0	258	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,118	13,635	SH		SOLE		13,635	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	101	269	SH		OTR		269	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,876	41,067	SH		SOLE		41,011	56	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1	27	SH		OTR		27	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	640	27,002	SH		SOLE		26,964	38	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	18	SH		OTR		18	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	305	2,788	SH		SOLE		2,788	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	495	10,075	SH		OTR		0	0	10,075
SRC ENERGY INC	COM	78470V108	107	25,872	SH		SOLE		25,872	0	0
STANLEY BLACK & DECKER INC	COM	854502101	355	2,140	SH		SOLE		2,140	0	0
STARBUCKS CORP	COM	855244109	2,109	23,988	SH		SOLE		23,988	0	0
STEEL DYNAMICS INC	COM	858119100	227	6,675	SH		SOLE		6,675	0	0
STERICYCLE INC	COM	858912108	260	4,077	SH		SOLE		4,077	0	0
STRYKER CORP	COM	863667101	215	1,024	SH		SOLE		1,024	0	0
STRYKER CORP	COM	863667101	1,099	5,237	SH		OTR		34	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	183	14,809	SH		SOLE		14,809	0	0
SYKES ENTERPRISES INC	COM	871237103	234	6,319	SH		SOLE		6,319	0	0
SYNOPSYS INC	COM	871607107	1,099	7,893	SH		SOLE		7,893	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	232	5,907	SH		SOLE		5,907	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	684	17,457	SH		OTR		0	0	17,457
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,590	12,983	SH		SOLE		12,983	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	153	10,358	SH		SOLE		10,358	0	0
TARGET CORP	COM	87612E106	4,795	37,403	SH		SOLE		37,377	26	0
TARGET CORP	COM	87612E106	73	566	SH		OTR		12	54	500
TCF FINANCIAL CORPORATION NE	COM	872307103	259	5,533	SH		SOLE		5,533	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,325	13,828	SH		SOLE		13,587	0	241
TELEDYNE TECHNOLOGIES INC	COM	879360105	333	961	SH		SOLE		961	0	0
TEXAS INSTRS INC	COM	882508104	3,077	23,988	SH		SOLE		23,961	27	0
TEXAS INSTRS INC	COM	882508104	7	54	SH		OTR		13	41	0
THE TRADE DESK INC	COM CL A	88339J105	476	1,832	SH		SOLE		1,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,051	15,549	SH		SOLE		15,537	12	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		OTR		6	0	0
TOLL BROTHERS INC	COM	889478103	243	6,150	SH		SOLE		6,150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	947	6,918	SH		SOLE		6,918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16	119	SH		OTR		0	0	119
TRIMBLE INC	COM	896239100	287	6,876	SH		SOLE		6,876	0	0
TRUIST FINL CORP	COM	89832Q109	2,193	38,937	SH		SOLE		38,937	0	0
TRUIST FINL CORP	COM	89832Q109	5,307	94,232	SH		OTR		116	0	94,116
TYSON FOODS INC	CL A	902494103	223	2,444	SH		SOLE		2,444	0	0
TYSON FOODS INC	CL A	902494103	220	2,413	SH		OTR		385	0	2,028
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,197	160,453	SH		SOLE		160,453	0	0
UGI CORP NEW	COM	902681105	196	4,333	SH		SOLE		4,333	0	0
UGI CORP NEW	COM	902681105	16	347	SH		OTR		0	0	347
UMPQUA HLDGS CORP	COM	904214103	200	11,322	SH		SOLE		11,322	0	0
UNIFIRST CORP MASS	COM	904708104	202	998	SH		SOLE		998	0	0
UNILEVER PLC	SPON ADR NEW	904767704	163	2,856	SH		SOLE		2,856	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	1,000	SH		OTR		0	0	1,000
UNION PACIFIC CORP	COM	907818108	3,362	18,598	SH		SOLE		18,576	22	0
UNION PACIFIC CORP	COM	907818108	9	50	SH		OTR		50	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218	1,866	SH		SOLE		1,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	100	SH		OTR		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	527	3,518	SH		SOLE		3,518	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	428	2,860	SH		OTR		37	49	2,774
UNITEDHEALTH GROUP INC	COM	91324P102	10,105	34,373	SH		SOLE		34,355	18	0
UNITEDHEALTH GROUP INC	COM	91324P102	135	460	SH		OTR		50	0	410
UNIVERSAL FST PRODS INC	COM	913543104	278	5,838	SH		SOLE		5,838	0	0
UNUM GROUP	COM	91529Y106	1,008	34,567	SH		SOLE		34,567	0	0
V F CORP	COM	918204108	284	2,847	SH		SOLE		2,847	0	0
V F CORP	COM	918204108	44	443	SH		OTR		0	103	340
VALERO ENERGY CORP NEW	COM	91913Y100	4,555	48,641	SH		SOLE		48,309	31	301
VALERO ENERGY CORP NEW	COM	91913Y100	1	15	SH		OTR		15	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	526	15,470	SH		SOLE		15,470	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,303	16,159	SH		SOLE		16,159	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,052	24,472	SH		SOLE		24,472	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,340	14,440	SH		SOLE		14,440	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,372	8,384	SH		SOLE		8,384	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	475	8,044	SH		SOLE		8,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,441	99,871	SH		SOLE		99,871	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	995	22,591	SH		SOLE		22,591	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	262	2,800	SH		SOLE		2,800	0	0
VERISIGN INC	COM	92343E102	1,818	9,435	SH		SOLE		9,423	12	0
VERISIGN INC	COM	92343E102	1	6	SH		OTR		6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,966	97,164	SH		SOLE		97,065	85	14
VERIZON COMMUNICATIONS INC	COM	92343V104	304	4,950	SH		OTR		183	0	4,767
VERTEX PHARMACEUTICALS INC	COM	92532F100	681	3,112	SH		SOLE		3,112	0	0
VISA INC	COM CL A	92826C839	8,695	46,277	SH		SOLE		46,245	32	0
VISA INC	COM CL A	92826C839	483	2,570	SH		OTR		2,570	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	223	10,455	SH		SOLE		10,455	0	0
VOYA FINL INC	COM	929089100	994	16,308	SH		SOLE		16,308	0	0
VULCAN MATLS CO	COM	929160109	677	4,705	SH		SOLE		4,705	0	0
WALMART INC	COM	931142103	7,010	58,987	SH		SOLE		58,495	34	458
WALMART INC	COM	931142103	153	1,290	SH		OTR		663	62	565
WASHINGTON FED INC	COM	938824109	206	5,628	SH		SOLE		5,628	0	0
WASTE MGMT INC DEL	COM	94106L109	2,436	21,372	SH		SOLE		21,351	21	0
WASTE MGMT INC DEL	COM	94106L109	66	575	SH		OTR		10	0	565
WATSCO INC	COM	942622200	212	1,176	SH		SOLE		1,176	0	0
WEBSTER FINL CORP CONN	COM	947890109	219	4,096	SH		SOLE		4,096	0	0
WELLS FARGO CO NEW	COM	949746101	6,513	121,064	SH		SOLE		120,533	93	438
WELLS FARGO CO NEW	COM	949746101	1,397	25,973	SH		OTR		45	0	25,928
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301	2,000	SH		SOLE		2,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	247	4,787	SH		SOLE		4,787	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	275	4,380	SH		SOLE		4,380	0	0
XCEL ENERGY INC	COM	98389B100	883	13,913	SH		SOLE		13,913	0	0
XPO LOGISTICS INC	COM	983793100	273	3,420	SH		SOLE		3,420	0	0
YUM BRANDS INC	COM	988498101	1,629	16,174	SH		SOLE		16,155	19	0
YUM BRANDS INC	COM	988498101	1	9	SH		OTR		9	0	0
ZOETIS INC	CL A	98978V103	2,875	21,723	SH		SOLE		21,723	0	0