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
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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	1,095	5,724	SH		SOLE		5,724	0	0
3M CO	COM	88579Y101	118	615	SH		OTR		615	0	0
ABBOTT LABS	COM	002824100	339	7,636	SH		SOLE		7,636	0	0
ABBVIE INC	COM	00287Y109	1,969	30,216	SH		SOLE		30,172	0	44
ABBVIE INC	COM	00287Y109	8	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,927	38,656	SH		SOLE		32,032	0	6,624
ACTIVISION BLIZZARD INC	COM	00507V109	11	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	1,044	8,026	SH		SOLE		8,026	0	0
ADOBE SYS INC	COM	00724F101	5	38	SH		OTR		38	0	0
ADVANCED ENERGY INDS	COM	007973100	355	5,183	SH		SOLE		5,183	0	0
AETNA INC NEW	COM	00817Y108	1,593	12,492	SH		SOLE		12,459	0	33
AFFILIATED MANAGERS GROUP	COM	008252108	362	2,209	SH		SOLE		2,209	0	0
AFLAC INC	COM	001055102	688	9,501	SH		SOLE		9,501	0	0
AFLAC INC	COM	001055102	6	76	SH		OTR		76	0	0
AIR METHODS CORP	COM PAR $.06	009128307	202	4,690	SH		SOLE		4,690	0	0
ALBEMARLE CORP	COM	012653101	1,148	10,864	SH		SOLE		10,864	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	295	6,624	SH		SOLE		6,624	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,223	10,662	SH		SOLE		10,662	0	0
ALKERMES PLC	SHS	G01767105	730	12,481	SH		SOLE		12,481	0	0
ALLEGHANY CORP DEL	COM	017175100	848	1,380	SH		SOLE		1,380	0	0
ALLERGAN PLC	SHS	G0177J108	1,393	5,831	SH		SOLE		5,673	0	158
ALLIANCE DATA SYSTEMS CORP	COM	018581108	416	1,670	SH		SOLE		1,527	0	143
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	203	15,998	SH		SOLE		15,998	0	0
ALLSTATE CORP	COM	020002101	4,644	56,992	SH		SOLE		55,510	0	1,482
ALLSTATE CORP	COM	020002101	13	162	SH		OTR		162	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,727	6,904	SH		SOLE		6,901	0	3
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		OTR		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,447	9,964	SH		SOLE		9,951	0	13
ALPHABET INC	CAP STK CL A	02079K305	22	26	SH		OTR		26	0	0
ALTRIA GROUP INC	COM	02209S103	2,861	40,062	SH		SOLE		38,551	0	1,511
ALTRIA GROUP INC	COM	02209S103	1	9	SH		OTR		9	0	0
AMAZON COM INC	COM	023135106	9,530	10,750	SH		SOLE		10,743	0	7
AMAZON COM INC	COM	023135106	10	11	SH		OTR		11	0	0
AMEREN CORP	COM	023608102	2,776	50,846	SH		SOLE		50,825	0	21
AMEREN CORP	COM	023608102	4	81	SH		OTR		81	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	398	8,362	SH		SOLE		8,362	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	217	15,445	SH		SOLE		15,445	0	0
AMERICAN ELEC PWR INC	COM	025537101	481	7,171	SH		SOLE		7,171	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	205	3,277	SH		SOLE		3,252	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	5	80	SH		OTR		80	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	575	4,728	SH		SOLE		4,728	0	0
AMERIPRISE FINL INC	COM	03076C106	2,553	19,688	SH		SOLE		19,679	0	9
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		OTR		7	0	0
AMGEN INC	COM	031162100	6,751	41,150	SH		SOLE		40,714	0	436
AMGEN INC	COM	031162100	14	84	SH		OTR		84	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210	1,911	SH		SOLE		1,911	0	0
ANTHEM INC	COM	036752103	3,839	23,216	SH		SOLE		22,570	0	646
ANTHEM INC	COM	036752103	13	80	SH		OTR		80	0	0
APPLE INC	COM	037833100	19,081	132,823	SH		SOLE		132,687	0	136
APPLE INC	COM	037833100	36	252	SH		OTR		252	0	0
APPLIED MATLS INC	COM	038222105	4,302	110,586	SH		SOLE		110,551	0	35
APPLIED MATLS INC	COM	038222105	1	29	SH		OTR		29	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,617	78,572	SH		SOLE		76,620	0	1,952
ARCHER DANIELS MIDLAND CO	COM	039483102	1	21	SH		OTR		21	0	0
ARROW ELECTRS INC	COM	042735100	393	5,358	SH		SOLE		5,358	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	944	7,625	SH		SOLE		7,625	0	0
ASSOCIATED BANC CORP	COM	045487105	320	13,127	SH		SOLE		13,127	0	0
ASSURANT INC	COM	04621X108	642	6,710	SH		SOLE		6,710	0	0
AT&T INC	COM	00206R102	13,588	327,029	SH		SOLE		324,391	0	2,638
AT&T INC	COM	00206R102	105	2,538	SH		OTR		2,538	0	0
AUTODESK INC	COM	052769106	296	3,421	SH		SOLE		3,421	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,684	14,618	SH		SOLE		14,611	0	7
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		OTR		5	0	0
AVERY DENNISON CORP	COM	053611109	263	3,267	SH		SOLE		3,228	0	39
AVISTA CORP	COM	05379B107	263	6,732	SH		SOLE		6,732	0	0
AVNET INC	COM	053807103	233	5,094	SH		SOLE		5,094	0	0
AZZ INC	COM	002474104	231	3,887	SH		SOLE		3,887	0	0
BANCORPSOUTH INC	COM	059692103	288	9,533	SH		SOLE		9,533	0	0
BANK AMER CORP	COM	060505104	6,357	269,476	SH		SOLE		265,987	0	3,489
BANK AMER CORP	COM	060505104	6	261	SH		OTR		261	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,670	98,877	SH		SOLE		96,619	0	2,258
BANK NEW YORK MELLON CORP	COM	064058100	7	154	SH		OTR		154	0	0
BARD C R INC	COM	067383109	692	2,786	SH		SOLE		2,786	0	0
BAXTER INTL INC	COM	071813109	483	9,323	SH		SOLE		9,323	0	0
BAXTER INTL INC	COM	071813109	6	112	SH		OTR		112	0	0
BERKLEY W R CORP	COM	084423102	319	4,521	SH		SOLE		4,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,548	81,279	SH		SOLE		77,718	0	3,561
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	66	SH		OTR		66	0	0
BEST BUY INC	COM	086516101	3,354	68,244	SH		SOLE		66,571	0	1,673
BEST BUY INC	COM	086516101	1	18	SH		OTR		18	0	0
BLACKROCK INC	COM	09247X101	1,075	2,802	SH		SOLE		2,802	0	0
BOEING CO	COM	097023105	2,687	15,193	SH		SOLE		14,496	0	697
BOEING CO	COM	097023105	9	52	SH		OTR		52	0	0
BOSTON PROPERTIES INC	COM	101121101	502	3,791	SH		SOLE		3,537	0	254
BRADY CORP	CL A	104674106	277	7,162	SH		SOLE		7,162	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	715	13,140	SH		SOLE		13,140	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	407	5,995	SH		SOLE		5,995	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	344	27,593	SH		SOLE		27,593	0	0
BROWN FORMAN CORP	CL B	115637209	362	7,829	SH		SOLE		7,104	0	725
BRUNSWICK CORP	COM	117043109	371	6,057	SH		SOLE		6,057	0	0
CA INC	COM	12673P105	237	7,472	SH		SOLE		7,472	0	0
CABELAS INC	COM	126804301	279	5,254	SH		SOLE		5,254	0	0
CABOT OIL & GAS CORP	COM	127097103	382	15,980	SH		SOLE		15,980	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	374	11,904	SH		SOLE		11,904	0	0
CALLAWAY GOLF CO	COM	131193104	169	15,275	SH		SOLE		15,275	0	0
CAMBREX CORP	COM	132011107	259	4,712	SH		SOLE		4,712	0	0
CAMPBELL SOUP CO	COM	134429109	1,411	24,659	SH		SOLE		24,647	0	12
CAMPBELL SOUP CO	COM	134429109	1	10	SH		OTR		10	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,463	17,940	SH		SOLE		17,894	0	46
CARDINAL HEALTH INC	COM	14149Y108	10	125	SH		OTR		125	0	0
CARLISLE COS INC	COM	142339100	380	3,571	SH		SOLE		3,571	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,344	73,743	SH		SOLE		71,991	0	1,752
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	108	SH		OTR		108	0	0
CATERPILLAR INC DEL	COM	149123101	386	4,166	SH		SOLE		4,166	0	0
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR		100	0	0
CBS CORP NEW	CL B	124857202	418	6,024	SH		SOLE		6,024	0	0
CELGENE CORP	COM	151020104	1,447	11,633	SH		SOLE		11,633	0	0
CELGENE CORP	COM	151020104	4	36	SH		OTR		36	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	232	7,602	SH		SOLE		7,602	0	0
CENTURYLINK INC	COM	156700106	253	10,730	SH		SOLE		10,730	0	0
CERNER CORP	COM	156782104	2,629	44,681	SH		SOLE		44,660	0	21
CERNER CORP	COM	156782104	1	16	SH		OTR		16	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	732	2,235	SH		SOLE		2,235	0	0
CHEMED CORP NEW	COM	16359R103	339	1,853	SH		SOLE		1,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	497	10,508	SH		SOLE		10,508	0	0
CHEVRON CORP NEW	COM	166764100	6,827	63,580	SH		SOLE		61,566	0	2,014
CHEVRON CORP NEW	COM	166764100	6	52	SH		OTR		52	0	0
CHILDRENS PL INC	COM	168905107	329	2,739	SH		SOLE		2,739	0	0
CHUBB LIMITED	COM	H1467J104	381	2,793	SH		SOLE		2,793	0	0
CIGNA CORPORATION	COM	125509109	460	3,139	SH		SOLE		2,885	0	254
CINCINNATI FINL CORP	COM	172062101	342	4,737	SH		SOLE		4,737	0	0
CINEMARK HOLDINGS INC	COM	17243V102	340	7,670	SH		SOLE		7,670	0	0
CISCO SYS INC	COM	17275R102	11,390	336,988	SH		SOLE		335,282	0	1,706
CISCO SYS INC	COM	17275R102	25	749	SH		OTR		749	0	0
CITIGROUP INC	COM NEW	172967424	6,958	116,318	SH		SOLE		115,842	0	476
CITIGROUP INC	COM NEW	172967424	2	30	SH		OTR		30	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,646	105,525	SH		SOLE		105,146	0	379
CITIZENS FINL GROUP INC	COM	174610105	1	23	SH		OTR		23	0	0
CITRIX SYS INC	COM	177376100	2,093	25,102	SH		SOLE		25,047	0	55
CITRIX SYS INC	COM	177376100	1	8	SH		OTR		8	0	0
CLOROX CO DEL	COM	189054109	506	3,756	SH		SOLE		3,756	0	0
CME GROUP INC	COM	12572Q105	984	8,283	SH		SOLE		7,624	0	659
CNOOC LTD	SPONSORED ADR	126132109	284	2,373	SH		SOLE		2,373	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	25	SH		OTR		25	0	0
COCA COLA CO	COM	191216100	2,409	56,755	SH		SOLE		56,738	0	17
COCA COLA CO	COM	191216100	739	17,422	SH		OTR		14	0	17,408
COGNEX CORP	COM	192422103	430	5,125	SH		SOLE		5,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	563	7,692	SH		SOLE		7,194	0	498
COMCAST CORP NEW	CL A	20030N101	6,407	170,444	SH		SOLE		169,860	0	584
COMCAST CORP NEW	CL A	20030N101	9	236	SH		OTR		236	0	0
COMERICA INC	COM	200340107	1,553	22,648	SH		SOLE		22,637	0	11
COMERICA INC	COM	200340107	1	9	SH		OTR		9	0	0
COMMERCE BANCSHARES INC	COM	200525103	269	4,786	SH		SOLE		4,786	0	0
COMPUTER SCIENCES CORP	COM	205363104	487	7,050	SH		SOLE		7,050	0	0
COMPUTER SCIENCES CORP	COM	205363104	5	75	SH		OTR		75	0	0
CONCHO RES INC	COM	20605P101	298	2,321	SH		SOLE		2,321	0	0
CONSOL ENERGY INC	COM	20854P109	232	13,818	SH		SOLE		13,818	0	0
CONVERGYS CORP	COM	212485106	282	13,340	SH		SOLE		13,340	0	0
CORECIVIC INC	COM	21871N101	315	10,035	SH		SOLE		10,035	0	0
CORNING INC	COM	219350105	4,447	164,687	SH		SOLE		164,644	0	43
CORNING INC	COM	219350105	1	35	SH		OTR		35	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	474	2,974	SH		SOLE		2,974	0	0
CRANE CO	COM	224399105	324	4,328	SH		SOLE		4,328	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,636	38,501	SH		SOLE		37,915	0	586
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	10	SH		OTR		10	0	0
CSX CORP	COM	126408103	678	14,555	SH		SOLE		14,555	0	0
CVB FINL CORP	COM	126600105	263	11,921	SH		SOLE		11,921	0	0
CVS HEALTH CORP	COM	126650100	5,974	76,096	SH		SOLE		74,301	0	1,795
CVS HEALTH CORP	COM	126650100	7	90	SH		OTR		90	0	0
DANAHER CORP DEL	COM	235851102	4,430	51,797	SH		SOLE		50,776	0	1,021
DANAHER CORP DEL	COM	235851102	1	13	SH		OTR		13	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,517	18,125	SH		SOLE		17,962	0	163
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,609	42,888	SH		SOLE		42,888	0	0
DEAN FOODS CO NEW	COM NEW	242370203	289	14,684	SH		SOLE		14,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,973	64,678	SH		SOLE		62,411	0	2,267
DELTA AIR LINES INC DEL	COM NEW	247361702	9	200	SH		OTR		200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	262	23,458	SH		SOLE		23,458	0	0
DICKS SPORTING GOODS INC	COM	253393102	305	6,273	SH		SOLE		6,273	0	0
DISCOVER FINL SVCS	COM	254709108	643	9,403	SH		SOLE		9,370	0	33
DISCOVER FINL SVCS	COM	254709108	6	91	SH		OTR		91	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,308	81,528	SH		SOLE		81,489	0	39
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	31	SH		OTR		31	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,194	63,441	SH		SOLE		62,382	0	1,059
DISNEY WALT CO	COM DISNEY	254687106	7	66	SH		OTR		66	0	0
DOMINOS PIZZA INC	COM	25754A201	443	2,401	SH		SOLE		2,401	0	0
DOMTAR CORP	COM NEW	257559203	291	7,957	SH		SOLE		7,957	0	0
DONNELLEY R R & SONS CO	COM	257867200	144	11,901	SH		SOLE		11,901	0	0
DORMAN PRODUCTS INC	COM	258278100	220	2,683	SH		SOLE		2,683	0	0
DOW CHEM CO	COM	260543103	6,951	109,403	SH		SOLE		107,204	0	2,199
DOW CHEM CO	COM	260543103	14	221	SH		OTR		221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,328	23,778	SH		SOLE		23,567	0	211
DU PONT E I DE NEMOURS & CO	COM	263534109	528	6,578	SH		SOLE		6,478	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	837	10,201	SH		SOLE		7,427	0	2,774
DUKE REALTY CORP	COM NEW	264411505	502	19,100	SH		SOLE		19,100	0	0
DUKE REALTY CORP	COM NEW	264411505	3	127	SH		OTR		127	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,257	64,684	SH		SOLE		64,653	0	31
E TRADE FINANCIAL CORP	COM NEW	269246401	1	25	SH		OTR		25	0	0
EASTMAN CHEM CO	COM	277432100	2,223	27,511	SH		SOLE		27,498	0	13
EASTMAN CHEM CO	COM	277432100	1	10	SH		OTR		10	0	0
EATON CORP PLC	SHS	G29183103	3,434	46,313	SH		SOLE		44,982	0	1,331
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
ECOLAB INC	COM	278865100	3,506	27,970	SH		SOLE		27,287	0	683
ECOLAB INC	COM	278865100	1	8	SH		OTR		8	0	0
EDISON INTL	COM	281020107	664	8,341	SH		SOLE		8,341	0	0
EDISON INTL	COM	281020107	5	65	SH		OTR		65	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	710	7,547	SH		SOLE		7,522	0	25
ELECTRONIC ARTS INC	COM	285512109	1,525	17,030	SH		SOLE		16,992	0	38
EMCOR GROUP INC	COM	29084Q100	385	6,109	SH		SOLE		6,109	0	0
EMERSON ELEC CO	COM	291011104	1,366	22,825	SH		SOLE		22,825	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	232	6,108	SH		SOLE		6,108	0	0
ENBRIDGE INC	COM	29250N105	262	6,273	SH		SOLE		6,273	0	0
ENTERGY CORP NEW	COM	29364G103	2,156	28,389	SH		SOLE		28,379	0	10
ENTERGY CORP NEW	COM	29364G103	1	8	SH		OTR		8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	403	14,588	SH		SOLE		14,588	0	0
EOG RES INC	COM	26875P101	3,611	37,015	SH		SOLE		36,200	0	815
EOG RES INC	COM	26875P101	1	10	SH		OTR		10	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	623	10,017	SH		SOLE		10,017	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	219	7,149	SH		SOLE		7,149	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	516	6,630	SH		SOLE		6,630	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8	100	SH		OTR		100	0	0
EXELIXIS INC	COM	30161Q104	383	17,659	SH		SOLE		17,659	0	0
EXELON CORP	COM	30161N101	2,223	61,797	SH		SOLE		59,051	0	2,746
EXPEDIA INC DEL	COM NEW	30212P303	360	2,855	SH		SOLE		2,855	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	318	4,820	SH		SOLE		4,782	0	38
EXXON MOBIL CORP	COM	30231G102	13,690	166,932	SH		SOLE		161,669	0	5,263
EXXON MOBIL CORP	COM	30231G102	10	121	SH		OTR		121	0	0
FABRINET	SHS	G3323L100	239	5,676	SH		SOLE		5,676	0	0
FACEBOOK INC	CL A	30303M102	6,938	48,842	SH		SOLE		48,795	0	47
FACEBOOK INC	CL A	30303M102	6	40	SH		OTR		40	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	387	2,899	SH		SOLE		2,648	0	251
FEDEX CORP	COM	31428X106	3,907	20,023	SH		SOLE		20,016	0	7
FEDEX CORP	COM	31428X106	14	74	SH		OTR		74	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	541	13,894	SH		SOLE		13,894	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,933	36,843	SH		SOLE		36,829	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		OTR		11	0	0
FIFTH THIRD BANCORP	COM	316773100	477	18,771	SH		SOLE		18,771	0	0
FIFTH THIRD BANCORP	COM	316773100	7	272	SH		OTR		272	0	0
FINANCIAL ENGINES INC	COM	317485100	206	4,731	SH		SOLE		4,731	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,803	5,376	SH		SOLE		384	0	4,992
FISERV INC	COM	337738108	440	3,815	SH		SOLE		3,815	0	0
FISERV INC	COM	337738108	12	100	SH		OTR		100	0	0
FNB CORP PA	COM	302520101	340	22,872	SH		SOLE		22,872	0	0
FOOT LOCKER INC	COM	344849104	3,520	47,050	SH		SOLE		46,133	0	917
FOOT LOCKER INC	COM	344849104	1	12	SH		OTR		12	0	0
FORTIVE CORP	COM	34959J108	232	3,855	SH		SOLE		3,855	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,480	57,198	SH		SOLE		55,936	0	1,262
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	16	SH		OTR		16	0	0
FRANKLIN RES INC	COM	354613101	603	14,305	SH		SOLE		14,305	0	0
FTI CONSULTING INC	COM	302941109	293	7,123	SH		SOLE		7,123	0	0
FUTUREFUEL CORPORATION	COM	36116M106	207	14,570	SH		SOLE		14,570	0	0
GAP INC DEL	COM	364760108	305	12,572	SH		SOLE		12,572	0	0
GATX CORP	COM	361448103	301	4,945	SH		SOLE		4,945	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,644	19,468	SH		SOLE		19,433	0	35
GENERAL DYNAMICS CORP	COM	369550108	10	56	SH		OTR		56	0	0
GENERAL ELECTRIC CO	COM	369604103	9,637	323,375	SH		SOLE		322,263	0	1,112
GENERAL ELECTRIC CO	COM	369604103	10	322	SH		OTR		322	0	0
GENERAL MLS INC	COM	370334104	500	8,470	SH		SOLE		8,470	0	0
GENERAL MTRS CO	COM	37045V100	3,422	96,788	SH		SOLE		96,753	0	35
GENERAL MTRS CO	COM	37045V100	1	28	SH		OTR		28	0	0
GENTEX CORP	COM	371901109	379	17,750	SH		SOLE		17,750	0	0
GILEAD SCIENCES INC	COM	375558103	1,108	16,320	SH		SOLE		16,178	0	142
GILEAD SCIENCES INC	COM	375558103	6	92	SH		OTR		92	0	0
GLOBAL PMTS INC	COM	37940X102	285	3,530	SH		SOLE		3,530	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	197	15,279	SH		SOLE		15,279	0	0
GREAT PLAINS ENERGY INC	COM	391164100	308	10,538	SH		SOLE		10,538	0	0
HALLIBURTON CO	COM	406216101	626	12,726	SH		SOLE		12,726	0	0
HANCOCK HLDG CO	COM	410120109	294	6,454	SH		SOLE		6,454	0	0
HANOVER INS GROUP INC	COM	410867105	321	3,560	SH		SOLE		3,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,443	50,820	SH		SOLE		48,889	0	1,931
HAWAIIAN HOLDINGS INC	COM	419879101	260	5,588	SH		SOLE		5,588	0	0
HCA HOLDINGS INC	COM	40412C101	520	5,847	SH		SOLE		5,818	0	29
HCP INC	COM	40414L109	359	11,490	SH		SOLE		11,490	0	0
HELMERICH & PAYNE INC	COM	423452101	1,224	18,384	SH		SOLE		18,384	0	0
HELMERICH & PAYNE INC	COM	423452101	4	64	SH		OTR		64	0	0
HENRY JACK & ASSOC INC	COM	426281101	347	3,727	SH		SOLE		3,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,642	69,266	SH		SOLE		65,262	0	4,004
HOME DEPOT INC	COM	437076102	6,192	42,172	SH		SOLE		42,113	0	59
HOME DEPOT INC	COM	437076102	12	85	SH		OTR		85	0	0
HONEYWELL INTL INC	COM	438516106	400	3,203	SH		SOLE		3,203	0	0
HOPE BANCORP INC	COM	43940T109	238	12,420	SH		SOLE		12,420	0	0
HORMEL FOODS CORP	COM	440452100	207	5,980	SH		SOLE		5,980	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	602	32,251	SH		SOLE		32,251	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	300	SH		OTR		300	0	0
HUMANA INC	COM	444859102	3,180	15,427	SH		SOLE		15,421	0	6
HUMANA INC	COM	444859102	11	55	SH		OTR		55	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,883	20,521	SH		SOLE		20,511	0	10
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		OTR		8	0	0
ICU MED INC	COM	44930G107	297	1,942	SH		SOLE		1,942	0	0
II VI INC	COM	902104108	293	8,134	SH		SOLE		8,134	0	0
ILG INC	COM	44967H101	206	9,821	SH		SOLE		9,821	0	0
ILLUMINA INC	COM	452327109	525	3,076	SH		SOLE		3,076	0	0
INCYTE CORP	COM	45337C102	362	2,708	SH		SOLE		2,708	0	0
INGERSOLL-RAND PLC	SHS	G47791101	432	5,310	SH		SOLE		5,310	0	0
INGREDION INC	COM	457187102	602	4,999	SH		SOLE		4,999	0	0
INGREDION INC	COM	457187102	3	22	SH		OTR		22	0	0
INNOSPEC INC	COM	45768S105	235	3,635	SH		SOLE		3,635	0	0
INSPERITY INC	COM	45778Q107	293	3,307	SH		SOLE		3,307	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	309	13,055	SH		SOLE		13,055	0	0
INTEL CORP	COM	458140100	9,263	256,810	SH		SOLE		253,099	0	3,711
INTEL CORP	COM	458140100	95	2,643	SH		OTR		2,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,472	19,938	SH		SOLE		19,934	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	3	SH		OTR		3	0	0
INTL PAPER CO	COM	460146103	616	12,140	SH		SOLE		12,140	0	0
INTL PAPER CO	COM	460146103	8	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	427	557	SH		SOLE		557	0	0
INVESCO LTD	SHS	G491BT108	1,457	47,574	SH		SOLE		45,103	0	2,471
ISHARES	GLB HGH YLD ETF	464286178	1,204	24,388	SH		SOLE		24,388	0	0
ISHARES	EM CRP BD ETF	464286251	424	8,395	SH		SOLE		8,395	0	0
ISHARES	MSCI PAC JP ETF	464286665	796	17,810	SH		SOLE		17,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,520	115,497	SH		SOLE		115,497	0	0
ISHARES TR	SELECT DIVID ETF	464287168	970	10,650	SH		SOLE		10,650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,966	25,143	SH		SOLE		25,143	0	0
ISHARES TR	CORE S&P500 ETF	464287200	91	382	SH		OTR		382	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,998	67,262	SH		SOLE		67,262	0	0
ISHARES TR	20 YR TR BD ETF	464287432	205	1,702	SH		SOLE		1,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,371	70,170	SH		SOLE		70,170	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	592	7,133	SH		SOLE		7,133	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	426	4,108	SH		SOLE		4,108	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,008	16,068	SH		SOLE		16,068	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,881	192,041	SH		SOLE		192,041	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,237	45,559	SH		SOLE		45,559	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	798	4,181	SH		SOLE		4,181	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,778	41,987	SH		SOLE		41,987	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,780	12,948	SH		SOLE		12,948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,280	8,620	SH		SOLE		8,620	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,760	213,416	SH		SOLE		213,416	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44	630	SH		OTR		630	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,239	59,825	SH		SOLE		59,825	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	752	6,617	SH		SOLE		6,617	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	904	8,298	SH		SOLE		8,298	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,868	135,769	SH		SOLE		135,769	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,773	108,560	SH		SOLE		108,560	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,433	52,063	SH		SOLE		52,063	0	0
ITT INC	COM	45073V108	316	7,713	SH		SOLE		7,713	0	0
J2 GLOBAL INC	COM	48123V102	356	4,242	SH		SOLE		4,242	0	0
JABIL CIRCUIT INC	COM	466313103	202	6,992	SH		SOLE		6,992	0	0
JANUS CAP GROUP INC	COM	47102X105	200	15,145	SH		SOLE		15,145	0	0
JETBLUE AIRWAYS CORP	COM	477143101	225	10,940	SH		SOLE		10,940	0	0
JOHNSON & JOHNSON	COM	478160104	14,270	114,575	SH		SOLE		111,280	0	3,295
JOHNSON & JOHNSON	COM	478160104	24	191	SH		OTR		191	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	301	7,158	SH		SOLE		7,158	0	0
JONES LANG LASALLE INC	COM	48020Q107	348	3,119	SH		SOLE		3,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,275	185,285	SH		SOLE		184,666	0	619
JPMORGAN CHASE & CO	COM	46625H100	12	136	SH		OTR		136	0	0
JUNIPER NETWORKS INC	COM	48203R104	534	19,174	SH		SOLE		17,637	0	1,537
KAMAN CORP	COM	483548103	214	4,456	SH		SOLE		4,456	0	0
KELLOGG CO	COM	487836108	363	4,997	SH		SOLE		4,997	0	0
KEYCORP NEW	COM	493267108	2,582	145,214	SH		SOLE		143,676	0	1,538
KEYCORP NEW	COM	493267108	9	500	SH		OTR		500	0	0
KIMBERLY CLARK CORP	COM	494368103	648	4,920	SH		SOLE		4,920	0	0
KINDRED HEALTHCARE INC	COM	494580103	129	15,462	SH		SOLE		15,462	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	211	9,812	SH		SOLE		9,812	0	0
KOHLS CORP	COM	500255104	699	17,563	SH		SOLE		16,135	0	1,428
KRAFT HEINZ CO	COM	500754106	727	8,010	SH		SOLE		7,780	0	230
KROGER CO	COM	501044101	1,735	58,819	SH		SOLE		58,795	0	24
KROGER CO	COM	501044101	4	119	SH		OTR		119	0	0
L BRANDS INC	COM	501797104	451	9,573	SH		SOLE		9,573	0	0
L3 TECHNOLOGIES INC	COM	502413107	202	1,223	SH		SOLE		1,223	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	933	6,504	SH		SOLE		5,984	0	520
LAM RESEARCH CORP	COM	512807108	1,075	8,372	SH		SOLE		8,350	0	22
LAM RESEARCH CORP	COM	512807108	10	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	364	4,867	SH		SOLE		4,867	0	0
LANDSTAR SYS INC	COM	515098101	281	3,277	SH		SOLE		3,277	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	295	10,182	SH		SOLE		10,182	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,630	19,222	SH		SOLE		19,213	0	9
LAUDER ESTEE COS INC	CL A	518439104	1	7	SH		OTR		7	0	0
LEAR CORP	COM NEW	521865204	514	3,632	SH		SOLE		3,606	0	26
LEAR CORP	COM NEW	521865204	5	38	SH		OTR		38	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	260	6,517	SH		SOLE		6,517	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	418	10,831	SH		SOLE		10,831	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	231	2,184	SH		SOLE		2,184	0	0
LILLY ELI & CO	COM	532457108	435	5,171	SH		SOLE		3,961	0	1,210
LILLY ELI & CO	COM	532457108	4	44	SH		OTR		44	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,949	7,284	SH		SOLE		7,284	0	0
LOCKHEED MARTIN CORP	COM	539830109	7	27	SH		OTR		27	0	0
LOEWS CORP	COM	540424108	995	21,281	SH		SOLE		19,610	0	1,671
LOWES COS INC	COM	548661107	1,081	13,150	SH		SOLE		12,634	0	516
LOWES COS INC	COM	548661107	4	45	SH		OTR		45	0	0
LYDALL INC DEL	COM	550819106	215	4,013	SH		SOLE		4,013	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	144	10,270	SH		SOLE		10,270	0	0
MANPOWERGROUP INC	COM	56418H100	408	3,982	SH		SOLE		3,982	0	0
MARATHON OIL CORP	COM	565849106	499	31,600	SH		SOLE		31,600	0	0
MARATHON PETE CORP	COM	56585A102	1,156	22,877	SH		SOLE		22,877	0	0
MARKETAXESS HLDGS INC	COM	57060D108	391	2,083	SH		SOLE		2,083	0	0
MASIMO CORP	COM	574795100	266	2,855	SH		SOLE		2,855	0	0
MB FINANCIAL INC NEW	COM	55264U108	281	6,565	SH		SOLE		6,565	0	0
MCDONALDS CORP	COM	580135101	1,099	8,478	SH		SOLE		7,891	0	587
MDU RES GROUP INC	COM	552690109	673	24,584	SH		SOLE		24,584	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	243	18,840	SH		SOLE		18,840	0	0
MEDIFAST INC	COM	58470H101	233	5,257	SH		SOLE		5,257	0	0
MEDNAX INC	COM	58502B106	357	5,140	SH		SOLE		5,140	0	0
MEDTRONIC PLC	SHS	G5960L103	943	11,702	SH		SOLE		11,219	0	483
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	6,574	103,463	SH		SOLE		103,229	0	234
MERCK & CO INC	COM	58933Y105	2	28	SH		OTR		28	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	814	11,032	SH		SOLE		11,032	0	0
MICRON TECHNOLOGY INC	COM	595112103	971	33,595	SH		SOLE		33,595	0	0
MICROSOFT CORP	COM	594918104	13,112	199,089	SH		SOLE		198,835	0	254
MICROSOFT CORP	COM	594918104	221	3,362	SH		OTR		3,362	0	0
MID AMER APT CMNTYS INC	COM	59522J103	264	2,594	SH		SOLE		2,594	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	267	3,491	SH		SOLE		3,491	0	0
MKS INSTRUMENT INC	COM	55306N104	284	4,132	SH		SOLE		4,132	0	0
MOHAWK INDS INC	COM	608190104	818	3,566	SH		SOLE		3,281	0	285
MONDELEZ INTL INC	CL A	609207105	279	6,485	SH		SOLE		5,395	0	1,090
MONDELEZ INTL INC	CL A	609207105	4	82	SH		OTR		82	0	0
MONOLITHIC PWR SYS INC	COM	609839105	255	2,768	SH		SOLE		2,768	0	0
MORGAN STANLEY	COM NEW	617446448	406	9,488	SH		SOLE		9,488	0	0
MSC INDL DIRECT INC	CL A	553530106	265	2,583	SH		SOLE		2,583	0	0
MURPHY OIL CORP	COM	626717102	343	11,988	SH		SOLE		11,988	0	0
MURPHY USA INC	COM	626755102	220	2,997	SH		SOLE		2,997	0	0
MYLAN N V	SHS EURO	N59465109	858	22,000	SH		SOLE		20,267	0	1,733
NCR CORP NEW	COM	62886E108	358	7,837	SH		SOLE		7,837	0	0
NETAPP INC	COM	64110D104	882	21,086	SH		SOLE		19,403	0	1,683
NETFLIX INC	COM	64110L106	881	5,958	SH		SOLE		5,958	0	0
NIKE INC	CL B	654106103	638	11,448	SH		SOLE		11,448	0	0
NISOURCE INC	COM	65473P105	1,629	68,472	SH		SOLE		67,426	0	1,046
NISOURCE INC	COM	65473P105	1	24	SH		OTR		24	0	0
NORDSON CORP	COM	655663102	392	3,195	SH		SOLE		3,195	0	0
NORDSTROM INC	COM	655664100	383	8,220	SH		SOLE		8,220	0	0
NORTHERN TR CORP	COM	665859104	892	10,307	SH		SOLE		9,480	0	827
NORTHROP GRUMMAN CORP	COM	666807102	1,609	6,766	SH		SOLE		6,625	0	141
NORTHROP GRUMMAN CORP	COM	666807102	6	26	SH		OTR		26	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	261	5,141	SH		SOLE		5,141	0	0
NUCOR CORP	COM	670346105	2,662	44,579	SH		SOLE		43,323	0	1,256
NUVASIVE INC	COM	670704105	246	3,291	SH		SOLE		3,291	0	0
NVR INC	COM	62944T105	969	460	SH		SOLE		460	0	0
NVR INC	COM	62944T105	15	7	SH		OTR		7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,492	23,552	SH		SOLE		23,541	0	11
OCCIDENTAL PETE CORP DEL	COM	674599105	1	9	SH		OTR		9	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	311	3,636	SH		SOLE		3,636	0	0
OLD NATL BANCORP IND	COM	680033107	226	13,008	SH		SOLE		13,008	0	0
OLD REP INTL CORP	COM	680223104	324	15,827	SH		SOLE		15,827	0	0
OLD REP INTL CORP	COM	680223104	41	2,000	SH		OTR		2,000	0	0
OMNICOM GROUP INC	COM	681919106	1,354	15,706	SH		SOLE		15,676	0	30
OMNICOM GROUP INC	COM	681919106	9	100	SH		OTR		100	0	0
ORACLE CORP	COM	68389X105	1,606	35,991	SH		SOLE		35,974	0	17
ORACLE CORP	COM	68389X105	1	13	SH		OTR		13	0	0
ORITANI FINL CORP DEL	COM	68633D103	203	11,970	SH		SOLE		11,970	0	0
OSHKOSH CORP	COM	688239201	355	5,169	SH		SOLE		5,169	0	0
OWENS CORNING NEW	COM	690742101	504	8,217	SH		SOLE		8,217	0	0
PACKAGING CORP AMER	COM	695156109	438	4,781	SH		SOLE		4,781	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,975	163,466	SH		SOLE		159,615	0	3,851
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	47	SH		OTR		47	0	0
PEPSICO INC	COM	713448108	3,343	29,887	SH		SOLE		27,779	0	2,108
PEPSICO INC	COM	713448108	7	61	SH		OTR		61	0	0
PERKINELMER INC	COM	714046109	1,638	28,215	SH		SOLE		28,202	0	13
PERKINELMER INC	COM	714046109	1	11	SH		OTR		11	0	0
PFIZER INC	COM	717081103	6,886	201,293	SH		SOLE		195,961	0	5,332
PFIZER INC	COM	717081103	8	245	SH		OTR		245	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,186	28,217	SH		SOLE		26,886	0	1,331
PHILIP MORRIS INTL INC	COM	718172109	1	6	SH		OTR		6	0	0
PHILLIPS 66	COM	718546104	905	11,420	SH		SOLE		11,420	0	0
PHILLIPS 66	COM	718546104	8	107	SH		OTR		107	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,240	38,857	SH		SOLE		38,059	0	798
PINNACLE WEST CAP CORP	COM	723484101	1	11	SH		OTR		11	0	0
PNC FINL SVCS GROUP INC	COM	693475105	735	6,112	SH		SOLE		6,080	0	32
POLYONE CORP	COM	73179P106	241	7,079	SH		SOLE		7,079	0	0
POST HLDGS INC	COM	737446104	940	10,746	SH		SOLE		10,746	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,037	44,588	SH		SOLE		44,588	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	318	2,400	SH		SOLE		2,400	0	0
PPG INDS INC	COM	693506107	227	2,160	SH		SOLE		2,160	0	0
PPL CORP	COM	69351T106	1,409	37,676	SH		SOLE		37,676	0	0
PRICELINE GRP INC	COM NEW	741503403	1,326	745	SH		SOLE		745	0	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,801	42,302	SH		SOLE		41,883	0	419
PROCTER AND GAMBLE CO	COM	742718109	90	1,007	SH		OTR		1,007	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,393	61,084	SH		SOLE		61,055	0	29
PROGRESSIVE CORP OHIO	COM	743315103	1	23	SH		OTR		23	0	0
PROLOGIS INC	COM	74340W103	204	3,939	SH		SOLE		3,939	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	240	9,298	SH		SOLE		9,298	0	0
PUBLIC STORAGE	COM	74460D109	394	1,800	SH		SOLE		1,800	0	0
PUBLIC STORAGE	COM	74460D109	5	25	SH		OTR		25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	757	17,065	SH		SOLE		15,881	0	1,184
QUALCOMM INC	COM	747525103	3,574	62,328	SH		SOLE		62,302	0	26
QUALCOMM INC	COM	747525103	13	221	SH		OTR		221	0	0
QUANTA SVCS INC	COM	74762E102	2,095	56,462	SH		SOLE		56,436	0	26
QUANTA SVCS INC	COM	74762E102	1	21	SH		OTR		21	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,420	34,830	SH		SOLE		34,033	0	797
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		OTR		10	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	428	5,616	SH		SOLE		5,616	0	0
RAYTHEON CO	COM NEW	755111507	357	2,338	SH		SOLE		2,338	0	0
REALTY INCOME CORP	COM	756109104	1,505	25,273	SH		SOLE		25,262	0	11
REALTY INCOME CORP	COM	756109104	1	9	SH		OTR		9	0	0
REGAL BELOIT CORP	COM	758750103	321	4,242	SH		SOLE		4,242	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,750	120,423	SH		SOLE		119,169	0	1,254
RELIANCE STEEL & ALUMINUM CO	COM	759509102	326	4,073	SH		SOLE		4,073	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	375	2,593	SH		SOLE		2,593	0	0
REPUBLIC SVCS INC	COM	760759100	2,564	40,828	SH		SOLE		40,809	0	19
REPUBLIC SVCS INC	COM	760759100	1	15	SH		OTR		15	0	0
RESMED INC	COM	761152107	386	5,364	SH		SOLE		5,364	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	239	11,374	SH		SOLE		11,374	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	236	2,613	SH		SOLE		2,613	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,865	45,458	SH		SOLE		45,436	0	22
REYNOLDS AMERICAN INC	COM	761713106	1	17	SH		OTR		17	0	0
ROBERT HALF INTL INC	COM	770323103	3,083	63,137	SH		SOLE		61,635	0	1,502
ROBERT HALF INTL INC	COM	770323103	1	17	SH		OTR		17	0	0
ROLLINS INC	COM	775711104	285	7,684	SH		SOLE		7,684	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	186	11,959	SH		SOLE		11,959	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	438	6,010	SH		SOLE		6,010	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	86	1,180	SH		OTR		1,180	0	0
RYDER SYS INC	COM	783549108	409	5,420	SH		SOLE		5,420	0	0
SANDERSON FARMS INC	COM	800013104	271	2,611	SH		SOLE		2,611	0	0
SANMINA CORPORATION	COM	801056102	308	7,596	SH		SOLE		7,596	0	0
SCANA CORP NEW	COM	80589M102	3,371	51,584	SH		SOLE		50,596	0	988
SCANA CORP NEW	COM	80589M102	1	9	SH		OTR		9	0	0
SCHLUMBERGER LTD	COM	806857108	851	10,893	SH		SOLE		10,893	0	0
SCHLUMBERGER LTD	COM	806857108	4	50	SH		OTR		50	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	224	5,401	SH		SOLE		5,401	0	0
SELECTIVE INS GROUP INC	COM	816300107	277	5,885	SH		SOLE		5,885	0	0
SHERWIN WILLIAMS CO	COM	824348106	306	985	SH		SOLE		765	0	220
SHERWIN WILLIAMS CO	COM	824348106	54	175	SH		OTR		175	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	370	2,496	SH		SOLE		2,496	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	355	2,064	SH		SOLE		2,064	0	0
SMITH A O	COM	831865209	406	7,942	SH		SOLE		7,942	0	0
SMUCKER J M CO	COM NEW	832696405	2,144	16,360	SH		SOLE		16,087	0	273
SMUCKER J M CO	COM NEW	832696405	1	5	SH		OTR		5	0	0
SNAP ON INC	COM	833034101	875	5,190	SH		SOLE		4,771	0	419
SNYDERS-LANCE INC	COM	833551104	330	8,192	SH		SOLE		8,192	0	0
SOUTHERN CO	COM	842587107	252	5,071	SH		SOLE		5,071	0	0
SOUTHERN CO	COM	842587107	17	350	SH		OTR		350	0	0
SOUTHWEST AIRLS CO	COM	844741108	842	15,668	SH		SOLE		15,477	0	191
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	333	8,914	SH		SOLE		8,914	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,492	74,202	SH		SOLE		74,029	0	173
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,984	15,953	SH		SOLE		15,953	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84	268	SH		OTR		268	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	865	23,413	SH		SOLE		23,413	0	0
SPX FLOW INC	COM	78469X107	250	7,200	SH		SOLE		7,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,364	25,318	SH		SOLE		25,309	0	9
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		OTR		8	0	0
STARBUCKS CORP	COM	855244109	3,785	64,825	SH		SOLE		64,796	0	29
STARBUCKS CORP	COM	855244109	1	23	SH		OTR		23	0	0
STATE STR CORP	COM	857477103	2,607	32,743	SH		SOLE		32,728	0	15
STATE STR CORP	COM	857477103	1	12	SH		OTR		12	0	0
STEEL DYNAMICS INC	COM	858119100	404	11,617	SH		SOLE		11,617	0	0
STEPAN CO	COM	858586100	288	3,656	SH		SOLE		3,656	0	0
STRYKER CORP	COM	863667101	226	1,719	SH		SOLE		1,719	0	0
SUMMIT HOTEL PPTYS	COM	866082100	266	16,652	SH		SOLE		16,652	0	0
SUNTRUST BKS INC	COM	867914103	3,371	60,965	SH		SOLE		60,378	0	587
SUNTRUST BKS INC	COM	867914103	15	274	SH		OTR		274	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	208	6,631	SH		SOLE		6,631	0	0
SYKES ENTERPRISES INC	COM	871237103	246	8,354	SH		SOLE		8,354	0	0
SYNOPSYS INC	COM	871607107	456	6,325	SH		SOLE		6,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	838	20,429	SH		SOLE		20,429	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	419	7,065	SH		SOLE		7,065	0	0
TARGET CORP	COM	87612E106	3,741	67,779	SH		SOLE		66,361	0	1,418
TARGET CORP	COM	87612E106	8	138	SH		OTR		138	0	0
TCF FINL CORP	COM	872275102	270	15,861	SH		SOLE		15,861	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	88	13,265	SH		SOLE		13,265	0	0
TESARO INC	COM	881569107	288	1,871	SH		SOLE		1,871	0	0
TEXAS INSTRS INC	COM	882508104	3,623	44,970	SH		SOLE		44,949	0	21
TEXAS INSTRS INC	COM	882508104	1	17	SH		OTR		17	0	0
TEXAS ROADHOUSE INC	COM	882681109	296	6,651	SH		SOLE		6,651	0	0
TEXTRON INC	COM	883203101	3,710	77,965	SH		SOLE		76,344	0	1,621
TEXTRON INC	COM	883203101	10	220	SH		OTR		220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,956	19,248	SH		SOLE		19,239	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	7	SH		OTR		7	0	0
TJX COS INC NEW	COM	872540109	288	3,636	SH		SOLE		3,636	0	0
TOLL BROTHERS INC	COM	889478103	360	9,973	SH		SOLE		9,973	0	0
TORO CO	COM	891092108	373	5,979	SH		SOLE		5,979	0	0
TOTAL SYS SVCS INC	COM	891906109	3,614	67,606	SH		SOLE		67,606	0	0
TRANSCANADA CORP	COM	89353D107	378	8,195	SH		SOLE		8,195	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,429	45,035	SH		SOLE		44,133	0	902
TRAVELERS COMPANIES INC	COM	89417E109	1	8	SH		OTR		8	0	0
TRIMBLE INC	COM	896239100	923	28,845	SH		SOLE		28,845	0	0
TYSON FOODS INC	CL A	902494103	4,004	64,878	SH		SOLE		63,669	0	1,209
TYSON FOODS INC	CL A	902494103	12	188	SH		OTR		188	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,051	150,238	SH		SOLE		150,238	0	0
UDR INC	COM	902653104	1,443	39,799	SH		SOLE		39,779	0	20
UDR INC	COM	902653104	1	16	SH		OTR		16	0	0
UGI CORP NEW	COM	902681105	421	8,520	SH		SOLE		8,520	0	0
ULTA BEAUTY INC	COM	90384S303	2,320	8,133	SH		SOLE		8,129	0	4
ULTA BEAUTY INC	COM	90384S303	1	3	SH		OTR		3	0	0
UMPQUA HLDGS CORP	COM	904214103	217	12,234	SH		SOLE		12,234	0	0
UNION PAC CORP	COM	907818108	198	1,866	SH		SOLE		1,866	0	0
UNION PAC CORP	COM	907818108	6	56	SH		OTR		56	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	272	9,805	SH		SOLE		9,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	464	4,328	SH		SOLE		4,328	0	0
UNITED RENTALS INC	COM	911363109	545	4,360	SH		SOLE		4,336	0	24
UNITED TECHNOLOGIES CORP	COM	913017109	1,055	9,401	SH		SOLE		7,001	0	2,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313	2,313	SH		SOLE		2,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,897	35,958	SH		SOLE		35,911	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	1	7	SH		OTR		7	0	0
UNIVERSAL FST PRODS INC	COM	913543104	277	2,809	SH		SOLE		2,809	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,448	19,672	SH		SOLE		19,663	0	9
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		OTR		7	0	0
UNUM GROUP	COM	91529Y106	572	12,205	SH		SOLE		12,137	0	68
US BANCORP DEL	COM NEW	902973304	623	12,097	SH		SOLE		12,097	0	0
US BANCORP DEL	COM NEW	902973304	14	279	SH		OTR		279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,898	58,798	SH		SOLE		57,429	0	1,369
VALERO ENERGY CORP NEW	COM	91913Y100	5	81	SH		OTR		81	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,106	59,745	SH		SOLE		59,745	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,004	12,598	SH		SOLE		12,598	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,791	108,425	SH		SOLE		108,425	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,025	48,739	SH		SOLE		48,739	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,207	41,447	SH		SOLE		41,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,244	56,491	SH		SOLE		56,491	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	463	11,770	SH		SOLE		11,770	0	0
VCA INC	COM	918194101	424	4,632	SH		SOLE		4,632	0	0
VEEVA SYS INC	CL A COM	922475108	578	11,269	SH		SOLE		11,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,432	131,937	SH		SOLE		130,164	0	1,773
VERIZON COMMUNICATIONS INC	COM	92343V104	5	110	SH		OTR		110	0	0
VIASAT INC	COM	92552V100	273	4,280	SH		SOLE		4,280	0	0
VISA INC	COM CL A	92826C839	2,956	33,257	SH		SOLE		33,247	0	10
VISA INC	COM CL A	92826C839	25	284	SH		OTR		284	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	308	18,746	SH		SOLE		18,746	0	0
WAGEWORKS INC	COM	930427109	221	3,054	SH		SOLE		3,054	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,762	57,335	SH		SOLE		55,941	0	1,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	15	SH		OTR		15	0	0
WAL-MART STORES INC	COM	931142103	3,147	43,666	SH		SOLE		41,882	0	1,784
WAL-MART STORES INC	COM	931142103	8	105	SH		OTR		105	0	0
WASHINGTON FED INC	COM	938824109	300	9,049	SH		SOLE		9,049	0	0
WASTE CONNECTIONS INC	COM	94106B101	612	6,935	SH		SOLE		6,935	0	0
WASTE MGMT INC DEL	COM	94106L109	1,067	14,632	SH		SOLE		14,632	0	0
WEBSTER FINL CORP CONN	COM	947890109	318	6,347	SH		SOLE		6,347	0	0
WEC ENERGY GROUP INC	COM	92939U106	335	5,531	SH		SOLE		5,531	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	348	2,483	SH		SOLE		2,483	0	0
WELLS FARGO & CO NEW	COM	949746101	5,477	98,409	SH		SOLE		95,710	0	2,699
WELLS FARGO & CO NEW	COM	949746101	12	213	SH		OTR		213	0	0
WELLTOWER INC	COM	95040Q104	609	8,606	SH		SOLE		8,606	0	0
WESTERN DIGITAL CORP	COM	958102105	583	7,060	SH		SOLE		7,060	0	0
WESTERN UN CO	COM	959802109	614	30,181	SH		SOLE		30,070	0	111
WGL HLDGS INC	COM	92924F106	288	3,487	SH		SOLE		3,487	0	0
WHIRLPOOL CORP	COM	963320106	870	5,080	SH		SOLE		4,764	0	316
WHITEWAVE FOODS CO	COM	966244105	447	7,952	SH		SOLE		7,952	0	0
WINTRUST FINL CORP	COM	97650W108	317	4,581	SH		SOLE		4,581	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	838	9,941	SH		SOLE		9,912	0	29
XPERI CORP	COM	98421B100	233	6,867	SH		SOLE		6,867	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	206	3,710	SH		SOLE		3,710	0	0
ZOETIS INC	CL A	98978V103	451	8,459	SH		SOLE		8,459	0	0