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	5,245	24,989	SH		SOLE		24,703	0	286
3M CO	COM	88579Y101	130	621	SH		OTR		621	0	0
AARONS INC	COM PAR $0.50	002535300	310	7,115	SH		SOLE		7,115	0	0
ABBOTT LABS	COM	002824100	4,783	89,628	SH		SOLE		87,134	0	2,494
ABBOTT LABS	COM	002824100	1	24	SH		OTR		24	0	0
ABBVIE INC	COM	00287Y109	1,583	17,813	SH		SOLE		17,769	0	44
ABBVIE INC	COM	00287Y109	11	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,872	29,021	SH		SOLE		23,251	0	5,770
ACTIVISION BLIZZARD INC	COM	00507V109	15	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	1,192	7,991	SH		SOLE		7,991	0	0
ADOBE SYS INC	COM	00724F101	7	47	SH		OTR		47	0	0
ADVANCED ENERGY INDS	COM	007973100	295	3,655	SH		SOLE		3,655	0	0
AETNA INC NEW	COM	00817Y108	1,284	8,074	SH		SOLE		8,041	0	33
AFLAC INC	COM	001055102	220	2,697	SH		SOLE		2,697	0	0
AFLAC INC	COM	001055102	6	76	SH		OTR		76	0	0
ALBEMARLE CORP	COM	012653101	821	6,020	SH		SOLE		6,020	0	0
ALCOA CORP	COM	013872106	632	13,551	SH		SOLE		13,551	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	345	7,440	SH		SOLE		7,440	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	565	3,270	SH		SOLE		3,270	0	0
ALIGN TECHNOLOGY INC	COM	016255101	888	4,767	SH		SOLE		4,767	0	0
ALLEGHANY CORP DEL	COM	017175100	449	811	SH		SOLE		811	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	280	19,661	SH		SOLE		19,661	0	0
ALLSTATE CORP	COM	020002101	6,407	69,706	SH		SOLE		68,306	0	1,400
ALLSTATE CORP	COM	020002101	15	161	SH		OTR		161	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,583	5,821	SH		SOLE		5,818	0	3
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		OTR		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,873	8,086	SH		SOLE		8,073	0	13
ALPHABET INC	CAP STK CL A	02079K305	25	26	SH		OTR		26	0	0
ALTRIA GROUP INC	COM	02209S103	3,246	51,189	SH		SOLE		50,671	0	518
ALTRIA GROUP INC	COM	02209S103	1	16	SH		OTR		16	0	0
AMAZON COM INC	COM	023135106	6,701	6,970	SH		SOLE		6,955	0	15
AMAZON COM INC	COM	023135106	23	24	SH		OTR		24	0	0
AMEREN CORP	COM	023608102	1,927	33,313	SH		SOLE		33,300	0	13
AMEREN CORP	COM	023608102	4	76	SH		OTR		76	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	386	8,743	SH		SOLE		8,743	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	342	23,930	SH		SOLE		23,930	0	0
AMERICAN ELEC PWR INC	COM	025537101	284	4,044	SH		SOLE		4,044	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	616	4,509	SH		SOLE		4,509	0	0
AMERIPRISE FINL INC	COM	03076C106	2,581	17,377	SH		SOLE		17,369	0	8
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		OTR		7	0	0
AMGEN INC	COM	031162100	4,695	25,179	SH		SOLE		25,140	0	39
AMGEN INC	COM	031162100	15	82	SH		OTR		82	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	240	2,008	SH		SOLE		2,008	0	0
ANSYS INC	COM	03662Q105	1,454	11,851	SH		SOLE		11,827	0	24
ANSYS INC	COM	03662Q105	1	5	SH		OTR		5	0	0
ANTHEM INC	COM	036752103	4,261	22,442	SH		SOLE		21,916	0	526
ANTHEM INC	COM	036752103	1	5	SH		OTR		5	0	0
APPLE INC	COM	037833100	15,654	101,572	SH		SOLE		101,370	0	202
APPLE INC	COM	037833100	37	240	SH		OTR		240	0	0
APPLIED MATLS INC	COM	038222105	1,170	22,454	SH		SOLE		22,454	0	0
APTARGROUP INC	COM	038336103	208	2,405	SH		SOLE		2,405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,049	71,719	SH		SOLE		69,745	0	1,974
ARCHER DANIELS MIDLAND CO	COM	039483102	1	21	SH		OTR		21	0	0
ARROW ELECTRS INC	COM	042735100	349	4,342	SH		SOLE		4,342	0	0
ASSOCIATED BANC CORP	COM	045487105	332	13,683	SH		SOLE		13,683	0	0
ASSURANT INC	COM	04621X108	511	5,353	SH		SOLE		5,353	0	0
AT&T INC	COM	00206R102	9,092	232,112	SH		SOLE		230,763	0	1,349
AT&T INC	COM	00206R102	96	2,449	SH		OTR		2,449	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,138	11,984	SH		SOLE		11,978	0	6
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		OTR		5	0	0
AVERY DENNISON CORP	COM	053611109	829	8,427	SH		SOLE		7,724	0	703
AVISTA CORP	COM	05379B107	227	4,391	SH		SOLE		4,391	0	0
AVNET INC	COM	053807103	304	7,745	SH		SOLE		7,745	0	0
BANCORPSOUTH INC	COM	059692103	328	10,226	SH		SOLE		10,226	0	0
BANK AMER CORP	COM	060505104	8,706	343,578	SH		SOLE		339,317	0	4,261
BANK AMER CORP	COM	060505104	7	290	SH		OTR		290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,258	80,318	SH		SOLE		78,337	0	1,981
BANK NEW YORK MELLON CORP	COM	064058100	8	149	SH		OTR		149	0	0
BAXTER INTL INC	COM	071813109	3,895	62,065	SH		SOLE		60,631	0	1,434
BAXTER INTL INC	COM	071813109	17	276	SH		OTR		276	0	0
BB&T CORP	COM	054937107	283	6,032	SH		SOLE		6,032	0	0
BELDEN INC	COM	077454106	203	2,526	SH		SOLE		2,526	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,647	63,534	SH		SOLE		60,914	0	2,620
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	66	SH		OTR		66	0	0
BEST BUY INC	COM	086516101	2,765	48,547	SH		SOLE		47,662	0	885
BEST BUY INC	COM	086516101	1	16	SH		OTR		16	0	0
BLACKROCK INC	COM	09247X101	611	1,367	SH		SOLE		1,367	0	0
BOEING CO	COM	097023105	3,129	12,309	SH		SOLE		11,247	0	1,062
BOEING CO	COM	097023105	12	46	SH		OTR		46	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	570	8,945	SH		SOLE		8,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223	3,572	SH		SOLE		3,572	0	0
BROADCOM LTD	SHS	Y09827109	383	1,581	SH		SOLE		1,581	0	0
BROADCOM LTD	SHS	Y09827109	8	31	SH		OTR		31	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	510	6,316	SH		SOLE		6,316	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	353	29,544	SH		SOLE		29,544	0	0
CA INC	COM	12673P105	246	7,362	SH		SOLE		7,289	0	73
CABOT CORP	COM	127055101	361	6,468	SH		SOLE		6,468	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	495	12,532	SH		SOLE		12,532	0	0
CARDINAL HEALTH INC	COM	14149Y108	668	9,989	SH		SOLE		9,943	0	46
CARLISLE COS INC	COM	142339100	378	3,769	SH		SOLE		3,769	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,126	48,413	SH		SOLE		46,974	0	1,439
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	104	SH		OTR		104	0	0
CARTER INC	COM	146229109	339	3,434	SH		SOLE		3,434	0	0
CATERPILLAR INC DEL	COM	149123101	488	3,916	SH		SOLE		3,916	0	0
CATERPILLAR INC DEL	COM	149123101	12	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	280	6,970	SH		SOLE		6,970	0	0
CELGENE CORP	COM	151020104	1,346	9,232	SH		SOLE		9,232	0	0
CELGENE CORP	COM	151020104	5	36	SH		OTR		36	0	0
CENTURYLINK INC	COM	156700106	563	29,803	SH		SOLE		27,710	0	2,093
CERNER CORP	COM	156782104	2,389	33,499	SH		SOLE		33,482	0	17
CERNER CORP	COM	156782104	1	14	SH		OTR		14	0	0
CHEMED CORP NEW	COM	16359R103	272	1,344	SH		SOLE		1,344	0	0
CHEVRON CORP NEW	COM	166764100	8,438	71,811	SH		SOLE		69,692	0	2,119
CHEVRON CORP NEW	COM	166764100	13	109	SH		OTR		109	0	0
CHILDRENS PL INC	COM	168905107	222	1,877	SH		SOLE		1,877	0	0
CHUBB LIMITED	COM	H1467J104	321	2,255	SH		SOLE		2,255	0	0
CHUBB LIMITED	COM	H1467J104	6	39	SH		OTR		39	0	0
CHURCH & DWIGHT INC	COM	171340102	2,354	48,581	SH		SOLE		47,697	0	884
CHURCH & DWIGHT INC	COM	171340102	1	18	SH		OTR		18	0	0
CIGNA CORPORATION	COM	125509109	590	3,157	SH		SOLE		2,900	0	257
CINEMARK HOLDINGS INC	COM	17243V102	292	8,069	SH		SOLE		8,069	0	0
CINTAS CORP	COM	172908105	2,450	16,983	SH		SOLE		16,945	0	38
CINTAS CORP	COM	172908105	1	7	SH		OTR		7	0	0
CISCO SYS INC	COM	17275R102	9,323	277,226	SH		SOLE		275,538	0	1,688
CISCO SYS INC	COM	17275R102	12	347	SH		OTR		347	0	0
CITIGROUP INC	COM NEW	172967424	6,502	89,392	SH		SOLE		88,904	0	488
CITIGROUP INC	COM NEW	172967424	2	25	SH		OTR		25	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,013	79,572	SH		SOLE		79,172	0	400
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COM	177376100	2,248	29,257	SH		SOLE		29,199	0	58
CITRIX SYS INC	COM	177376100	1	11	SH		OTR		11	0	0
CLOROX CO DEL	COM	189054109	501	3,797	SH		SOLE		3,797	0	0
CME GROUP INC	COM CL A	12572Q105	2,578	19,000	SH		SOLE		18,453	0	547
CME GROUP INC	COM CL A	12572Q105	1	5	SH		OTR		5	0	0
CNO FINL GROUP INC	COM	12621E103	338	14,494	SH		SOLE		14,494	0	0
COCA COLA CO	COM	191216100	2,668	59,274	SH		SOLE		59,251	0	23
COCA COLA CO	COM	191216100	784	17,428	SH		OTR		20	0	17,408
COGNEX CORP	COM	192422103	1,447	13,119	SH		SOLE		13,119	0	0
COMCAST CORP NEW	CL A	20030N101	5,503	143,008	SH		SOLE		142,859	0	149
COMCAST CORP NEW	CL A	20030N101	10	271	SH		OTR		271	0	0
COMMERCE BANCSHARES INC	COM	200525103	408	7,059	SH		SOLE		7,059	0	0
COMMVAULT SYSTEMS INC	COM	204166102	303	4,978	SH		SOLE		4,978	0	0
CONVERGYS CORP	COM	212485106	363	14,004	SH		SOLE		14,004	0	0
COOPER COS INC	COM NEW	216648402	822	3,466	SH		SOLE		3,183	0	283
CORECIVIC INC	COM	21871N101	282	10,518	SH		SOLE		10,518	0	0
CORNING INC	COM	219350105	4,846	161,964	SH		SOLE		161,926	0	38
CORNING INC	COM	219350105	1	35	SH		OTR		35	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	365	11,131	SH		SOLE		11,131	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	303	1,999	SH		SOLE		1,999	0	0
CRANE CO	COM	224399105	364	4,549	SH		SOLE		4,549	0	0
CREE INC	COM	225447101	395	14,029	SH		SOLE		14,029	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,485	34,861	SH		SOLE		34,180	0	681
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	10	SH		OTR		10	0	0
CVS HEALTH CORP	COM	126650100	5,646	69,429	SH		SOLE		67,701	0	1,728
CVS HEALTH CORP	COM	126650100	7	90	SH		OTR		90	0	0
DANAHER CORP DEL	COM	235851102	3,708	43,228	SH		SOLE		42,409	0	819
DANAHER CORP DEL	COM	235851102	1	13	SH		OTR		13	0	0
DARDEN RESTAURANTS INC	COM	237194105	569	7,222	SH		SOLE		7,103	0	119
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,259	55,727	SH		SOLE		55,727	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,776	36,828	SH		SOLE		34,865	0	1,963
DIAMONDROCK HOSPITALITY CO	COM	252784301	184	16,762	SH		SOLE		16,762	0	0
DIGITAL RLTY TR INC	COM	253868103	311	2,628	SH		SOLE		2,628	0	0
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		OTR		50	0	0
DISCOVER FINL SVCS	COM	254709108	194	3,015	SH		SOLE		2,982	0	33
DISCOVER FINL SVCS	COM	254709108	6	91	SH		OTR		91	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,425	70,323	SH		SOLE		70,286	0	37
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	31	SH		OTR		31	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,127	52,015	SH		SOLE		50,947	0	1,068
DISNEY WALT CO	COM DISNEY	254687106	6	64	SH		OTR		64	0	0
DOMINOS PIZZA INC	COM	25754A201	494	2,489	SH		SOLE		2,489	0	0
DOMTAR CORP	COM NEW	257559203	327	7,539	SH		SOLE		7,539	0	0
DOWDUPONT INC	COM	26078J100	6,904	99,721	SH		SOLE		97,755	0	1,966
DOWDUPONT INC	COM	26078J100	15	221	SH		OTR		221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,562	17,660	SH		SOLE		17,492	0	168
DTE ENERGY CO	COM	233331107	848	7,895	SH		SOLE		7,244	0	651
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,857	34,046	SH		SOLE		31,085	0	2,961
E TRADE FINANCIAL CORP	COM NEW	269246401	2,440	55,946	SH		SOLE		55,919	0	27
E TRADE FINANCIAL CORP	COM NEW	269246401	1	23	SH		OTR		23	0	0
EASTMAN CHEM CO	COM	277432100	2,160	23,867	SH		SOLE		23,855	0	12
EASTMAN CHEM CO	COM	277432100	1	10	SH		OTR		10	0	0
EATON CORP PLC	SHS	G29183103	2,084	27,145	SH		SOLE		25,892	0	1,253
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
EBAY INC	COM	278642103	3,010	78,275	SH		SOLE		77,208	0	1,067
EBAY INC	COM	278642103	1	29	SH		OTR		29	0	0
ECOLAB INC	COM	278865100	3,195	24,842	SH		SOLE		24,227	0	615
ECOLAB INC	COM	278865100	1	8	SH		OTR		8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,007	9,209	SH		SOLE		9,184	0	25
ELECTRONIC ARTS INC	COM	285512109	1,546	13,098	SH		SOLE		13,060	0	38
EMCOR GROUP INC	COM	29084Q100	435	6,277	SH		SOLE		6,277	0	0
EMERSON ELEC CO	COM	291011104	898	14,292	SH		SOLE		14,292	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	201	4,412	SH		SOLE		4,412	0	0
ENBRIDGE INC	COM	29250N105	239	5,705	SH		SOLE		5,705	0	0
ENERGEN CORP	COM	29265N108	327	5,978	SH		SOLE		5,978	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	12,928	SH		SOLE		12,928	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	649	9,840	SH		SOLE		9,840	0	0
EVERCORE INC	CLASS A	29977A105	393	4,891	SH		SOLE		4,891	0	0
EVERCORE INC	CLASS A	29977A105	8	100	SH		OTR		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	201	880	SH		SOLE		880	0	0
EVERSOURCE ENERGY	COM	30040W108	2,729	45,159	SH		SOLE		43,869	0	1,290
EVERSOURCE ENERGY	COM	30040W108	37	612	SH		OTR		12	0	600
EXPEDIA INC DEL	COM NEW	30212P303	392	2,726	SH		SOLE		2,726	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	242	3,814	SH		SOLE		3,814	0	0
EXXON MOBIL CORP	COM	30231G102	12,319	150,268	SH		SOLE		144,887	0	5,381
EXXON MOBIL CORP	COM	30231G102	9	113	SH		OTR		113	0	0
FACEBOOK INC	CL A	30303M102	7,799	45,641	SH		SOLE		45,595	0	46
FACEBOOK INC	CL A	30303M102	15	90	SH		OTR		90	0	0
FAIR ISAAC CORP	COM	303250104	365	2,599	SH		SOLE		2,599	0	0
FEDEX CORP	COM	31428X106	3,345	14,828	SH		SOLE		14,823	0	5
FEDEX CORP	COM	31428X106	16	72	SH		OTR		72	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,404	25,743	SH		SOLE		25,730	0	13
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		OTR		11	0	0
FIFTH THIRD BANCORP	COM	316773100	364	13,007	SH		SOLE		13,007	0	0
FIFTH THIRD BANCORP	COM	316773100	8	272	SH		OTR		272	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,365	6,325	SH		SOLE		484	0	5,841
FISERV INC	COM	337738108	2,097	16,263	SH		SOLE		16,256	0	7
FISERV INC	COM	337738108	14	106	SH		OTR		106	0	0
FNB CORP PA	COM	302520101	321	22,872	SH		SOLE		22,872	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,081	45,835	SH		SOLE		44,753	0	1,082
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		OTR		14	0	0
FRANKLIN RES INC	COM	354613101	637	14,305	SH		SOLE		14,305	0	0
FULTON FINL CORP PA	COM	360271100	359	19,127	SH		SOLE		19,127	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,018	14,682	SH		SOLE		14,650	0	32
GENERAL DYNAMICS CORP	COM	369550108	12	56	SH		OTR		56	0	0
GENERAL ELECTRIC CO	COM	369604103	6,983	288,780	SH		SOLE		287,572	0	1,208
GENERAL ELECTRIC CO	COM	369604103	9	375	SH		OTR		375	0	0
GENERAL MTRS CO	COM	37045V100	3,603	89,237	SH		SOLE		87,961	0	1,276
GENERAL MTRS CO	COM	37045V100	1	28	SH		OTR		28	0	0
GILEAD SCIENCES INC	COM	375558103	409	5,043	SH		SOLE		4,901	0	142
GILEAD SCIENCES INC	COM	375558103	7	92	SH		OTR		92	0	0
GLOBUS MED INC	CL A	379577208	290	9,743	SH		SOLE		9,743	0	0
GREAT PLAINS ENERGY INC	COM	391164100	337	11,112	SH		SOLE		11,112	0	0
GREIF INC	CL A	397624107	235	4,021	SH		SOLE		4,021	0	0
HALLIBURTON CO	COM	406216101	276	5,987	SH		SOLE		5,987	0	0
HALLIBURTON CO	COM	406216101	6	125	SH		OTR		125	0	0
HANCOCK HLDG CO	COM	410120109	335	6,914	SH		SOLE		6,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,518	27,377	SH		SOLE		25,910	0	1,467
HELEN OF TROY CORP LTD	COM	G4388N106	345	3,559	SH		SOLE		3,559	0	0
HENRY JACK & ASSOC INC	COM	426281101	401	3,899	SH		SOLE		3,899	0	0
HOLLYFRONTIER CORP	COM	436106108	335	9,315	SH		SOLE		9,315	0	0
HOME DEPOT INC	COM	437076102	6,916	42,283	SH		SOLE		42,222	0	61
HOME DEPOT INC	COM	437076102	22	134	SH		OTR		134	0	0
HONEYWELL INTL INC	COM	438516106	385	2,716	SH		SOLE		2,716	0	0
HONEYWELL INTL INC	COM	438516106	6	44	SH		OTR		44	0	0
HUMANA INC	COM	444859102	3,017	12,384	SH		SOLE		12,379	0	5
HUMANA INC	COM	444859102	13	54	SH		OTR		54	0	0
ICU MED INC	COM	44930G107	234	1,257	SH		SOLE		1,257	0	0
IDACORP INC	COM	451107106	211	2,400	SH		SOLE		0	0	2,400
IDEX CORP	COM	45167R104	374	3,080	SH		SOLE		3,080	0	0
II VI INC	COM	902104108	243	5,915	SH		SOLE		5,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,875	19,433	SH		SOLE		19,422	0	11
ILLINOIS TOOL WKS INC	COM	452308109	1	8	SH		OTR		8	0	0
ILLUMINA INC	COM	452327109	928	4,660	SH		SOLE		4,660	0	0
INGREDION INC	COM	457187102	565	4,681	SH		SOLE		4,681	0	0
INGREDION INC	COM	457187102	3	22	SH		OTR		22	0	0
INSPERITY INC	COM	45778Q107	216	2,456	SH		SOLE		2,456	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	366	13,765	SH		SOLE		13,765	0	0
INTEL CORP	COM	458140100	7,971	209,310	SH		SOLE		205,008	0	4,302
INTEL CORP	COM	458140100	97	2,547	SH		OTR		2,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	942	6,494	SH		SOLE		6,494	0	0
INTL PAPER CO	COM	460146103	273	4,810	SH		SOLE		4,810	0	0
INTL PAPER CO	COM	460146103	9	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,084	1,036	SH		SOLE		1,036	0	0
ISHARES INC	US INTL HGH YLD	464286178	651	12,657	SH		SOLE		12,657	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,045	22,606	SH		SOLE		22,606	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,492	138,687	SH		SOLE		138,687	0	0
ISHARES TR	SELECT DIVID ETF	464287168	211	2,255	SH		SOLE		2,255	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,433	25,433	SH		SOLE		25,433	0	0
ISHARES TR	CORE S&P500 ETF	464287200	97	382	SH		OTR		382	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,913	45,527	SH		SOLE		45,527	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,067	73,986	SH		SOLE		73,986	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	760	8,943	SH		SOLE		8,943	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	559	4,937	SH		SOLE		4,937	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,911	19,836	SH		SOLE		19,836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,788	267,124	SH		SOLE		267,124	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,180	43,711	SH		SOLE		43,711	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,370	6,770	SH		SOLE		6,770	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,887	39,074	SH		SOLE		39,074	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,764	11,907	SH		SOLE		11,907	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,338	15,309	SH		SOLE		15,309	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,200	204,800	SH		SOLE		204,800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47	630	SH		OTR		630	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	357	3,370	SH		SOLE		3,370	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,096	17,680	SH		SOLE		17,680	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	260	2,229	SH		SOLE		2,229	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,241	20,213	SH		SOLE		20,213	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,185	127,547	SH		SOLE		127,547	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,554	131,927	SH		SOLE		131,927	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	667	23,048	SH		SOLE		23,048	0	0
J2 GLOBAL INC	COM	48123V102	284	3,838	SH		SOLE		3,838	0	0
JABIL INC	COM	466313103	292	10,212	SH		SOLE		10,212	0	0
JETBLUE AIRWAYS CORP	COM	477143101	290	15,628	SH		SOLE		15,628	0	0
JOHNSON & JOHNSON	COM	478160104	11,448	88,058	SH		SOLE		85,008	0	3,050
JOHNSON & JOHNSON	COM	478160104	24	181	SH		OTR		181	0	0
JONES LANG LASALLE INC	COM	48020Q107	316	2,562	SH		SOLE		2,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,596	152,823	SH		SOLE		152,205	0	618
JPMORGAN CHASE & CO	COM	46625H100	25	261	SH		OTR		261	0	0
JUNIPER NETWORKS INC	COM	48203R104	535	19,235	SH		SOLE		17,679	0	1,556
KEYCORP NEW	COM	493267108	1,515	80,494	SH		SOLE		79,765	0	729
KIMBERLY CLARK CORP	COM	494368103	215	1,826	SH		SOLE		1,826	0	0
KOHLS CORP	COM	500255104	802	17,559	SH		SOLE		16,114	0	1,445
KRAFT HEINZ CO	COM	500754106	299	3,855	SH		SOLE		3,855	0	0
L BRANDS INC	COM	501797104	398	9,573	SH		SOLE		9,573	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	690	4,571	SH		SOLE		4,196	0	375
LAM RESEARCH CORP	COM	512807108	1,162	6,282	SH		SOLE		6,260	0	22
LAM RESEARCH CORP	COM	512807108	14	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	372	5,424	SH		SOLE		5,424	0	0
LANDSTAR SYS INC	COM	515098101	347	3,486	SH		SOLE		3,486	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	319	10,986	SH		SOLE		10,986	0	0
LEAR CORP	COM NEW	521865204	447	2,581	SH		SOLE		2,555	0	26
LEAR CORP	COM NEW	521865204	6	32	SH		OTR		32	0	0
LENNOX INTL INC	COM	526107107	390	2,177	SH		SOLE		2,177	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	436	10,623	SH		SOLE		10,623	0	0
LILLY ELI & CO	COM	532457108	763	8,921	SH		SOLE		8,470	0	451
LILLY ELI & CO	COM	532457108	4	44	SH		OTR		44	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	836	19,207	SH		SOLE		19,207	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,098	3,538	SH		SOLE		3,538	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	19	SH		OTR		19	0	0
LOEWS CORP	COM	540424108	999	20,882	SH		SOLE		19,190	0	1,692
LOGITECH INTL S A	SHS	H50430232	428	11,739	SH		SOLE		11,739	0	0
LOGMEIN INC	COM	54142L109	281	2,549	SH		SOLE		2,542	0	7
LOWES COS INC	COM	548661107	499	6,247	SH		SOLE		5,731	0	516
MACYS INC	COM	55616P104	597	27,375	SH		SOLE		25,161	0	2,214
MANPOWERGROUP INC	COM	56418H100	387	3,282	SH		SOLE		3,282	0	0
MARATHON OIL CORP	COM	565849106	195	14,417	SH		SOLE		14,417	0	0
MARATHON OIL CORP	COM	565849106	4	300	SH		OTR		300	0	0
MARATHON PETE CORP	COM	56585A102	3,365	59,996	SH		SOLE		59,396	0	600
MARATHON PETE CORP	COM	56585A102	1	16	SH		OTR		16	0	0
MARKETAXESS HLDGS INC	COM	57060D108	406	2,203	SH		SOLE		2,203	0	0
MASIMO CORP	COM	574795100	334	3,861	SH		SOLE		3,861	0	0
MB FINANCIAL INC NEW	COM	55264U108	317	7,031	SH		SOLE		7,031	0	0
MCDERMOTT INTL INC	COM	580037109	138	19,030	SH		SOLE		19,030	0	0
MCDONALDS CORP	COM	580135101	4,612	29,433	SH		SOLE		28,755	0	678
MCDONALDS CORP	COM	580135101	2	10	SH		OTR		10	0	0
MDU RES GROUP INC	COM	552690109	651	25,101	SH		SOLE		25,101	0	0
MEDIFAST INC	COM	58470H101	205	3,455	SH		SOLE		3,455	0	0
MEDNAX INC	COM	58502B106	282	6,540	SH		SOLE		6,540	0	0
MEDTRONIC PLC	SHS	G5960L103	843	10,837	SH		SOLE		10,348	0	489
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	3,575	55,840	SH		SOLE		55,823	0	17
MERCK & CO INC	COM	58933Y105	1	14	SH		OTR		14	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	575	6,405	SH		SOLE		6,405	0	0
MICRON TECHNOLOGY INC	COM	595112103	995	25,289	SH		SOLE		25,289	0	0
MICROSOFT CORP	COM	594918104	10,053	134,955	SH		SOLE		134,718	0	237
MICROSOFT CORP	COM	594918104	252	3,384	SH		OTR		3,384	0	0
MID AMER APT CMNTYS INC	COM	59522J103	214	2,006	SH		SOLE		2,006	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	264	3,736	SH		SOLE		3,736	0	0
MKS INSTRUMENT INC	COM	55306N104	285	3,015	SH		SOLE		3,015	0	0
MOHAWK INDS INC	COM	608190104	2,440	9,857	SH		SOLE		9,565	0	292
MOHAWK INDS INC	COM	608190104	1	3	SH		OTR		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	357	3,355	SH		SOLE		3,355	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,080	19,550	SH		SOLE		19,550	0	0
MORGAN STANLEY	COM NEW	617446448	2,523	52,369	SH		SOLE		52,344	0	25
MORGAN STANLEY	COM NEW	617446448	1	21	SH		OTR		21	0	0
MSCI INC	COM	55354G100	461	3,942	SH		SOLE		3,942	0	0
NAVIENT CORPORATION	COM	63938C108	564	37,519	SH		SOLE		34,802	0	2,717
NCR CORP NEW	COM	62886E108	309	8,248	SH		SOLE		8,248	0	0
NETAPP INC	COM	64110D104	917	20,958	SH		SOLE		19,254	0	1,704
NETFLIX INC	COM	64110L106	1,070	5,898	SH		SOLE		5,898	0	0
NEXTERA ENERGY INC	COM	65339F101	2,247	15,335	SH		SOLE		15,327	0	8
NEXTERA ENERGY INC	COM	65339F101	1	7	SH		OTR		7	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	655	15,804	SH		SOLE		14,458	0	1,346
NIKE INC	CL B	654106103	595	11,483	SH		SOLE		11,483	0	0
NORDSON CORP	COM	655663102	398	3,358	SH		SOLE		3,358	0	0
NORTHERN TR CORP	COM	665859104	1,031	11,219	SH		SOLE		10,450	0	769
NORTHERN TR CORP	COM	665859104	0	0	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,620	5,630	SH		SOLE		5,489	0	141
NORTHROP GRUMMAN CORP	COM	666807102	5	18	SH		OTR		18	0	0
NUCOR CORP	COM	670346105	1,566	27,938	SH		SOLE		26,670	0	1,268
NUCOR CORP	COM	670346105	3	59	SH		OTR		59	0	0
NUVASIVE INC	COM	670704105	270	4,867	SH		SOLE		4,867	0	0
NVIDIA CORP	COM	67066G104	934	5,226	SH		SOLE		5,226	0	0
NVIDIA CORP	COM	67066G104	2	13	SH		OTR		13	0	0
NVR INC	COM	62944T105	1,005	352	SH		SOLE		352	0	0
NVR INC	COM	62944T105	20	7	SH		OTR		7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,805	43,689	SH		SOLE		43,667	0	22
OCCIDENTAL PETE CORP DEL	COM	674599105	1	19	SH		OTR		19	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	431	3,917	SH		SOLE		3,917	0	0
OLD NATL BANCORP IND	COM	680033107	194	10,621	SH		SOLE		10,621	0	0
OLD REP INTL CORP	COM	680223104	364	18,491	SH		SOLE		18,491	0	0
OMNICOM GROUP INC	COM	681919106	397	5,365	SH		SOLE		5,335	0	30
OMNICOM GROUP INC	COM	681919106	7	100	SH		OTR		100	0	0
OSHKOSH CORP	COM	688239201	409	4,952	SH		SOLE		4,952	0	0
OWENS & MINOR INC NEW	COM	690732102	320	10,972	SH		SOLE		10,972	0	0
PACCAR INC	COM	693718108	1,025	14,165	SH		SOLE		14,165	0	0
PACKAGING CORP AMER	COM	695156109	1,864	16,257	SH		SOLE		16,229	0	28
PACKAGING CORP AMER	COM	695156109	1	7	SH		OTR		7	0	0
PAPA JOHNS INTL INC	COM	698813102	300	4,110	SH		SOLE		4,110	0	0
PARKER HANNIFIN CORP	COM	701094104	414	2,366	SH		SOLE		2,366	0	0
PARKER HANNIFIN CORP	COM	701094104	9	50	SH		OTR		50	0	0
PBF ENERGY INC	CL A	69318G106	340	12,318	SH		SOLE		12,318	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	872	48,068	SH		SOLE		44,227	0	3,841
PEPSICO INC	COM	713448108	2,791	25,051	SH		SOLE		25,044	0	7
PEPSICO INC	COM	713448108	15	136	SH		OTR		136	0	0
PERKINELMER INC	COM	714046109	1,901	27,556	SH		SOLE		27,543	0	13
PERKINELMER INC	COM	714046109	1	12	SH		OTR		12	0	0
PFIZER INC	COM	717081103	4,484	125,593	SH		SOLE		120,659	0	4,934
PFIZER INC	COM	717081103	3	83	SH		OTR		83	0	0
PG&E CORP	COM	69331C108	689	10,123	SH		SOLE		9,277	0	846
PHILIP MORRIS INTL INC	COM	718172109	2,768	24,937	SH		SOLE		24,603	0	334
PHILIP MORRIS INTL INC	COM	718172109	1	6	SH		OTR		6	0	0
PHILLIPS 66	COM	718546104	366	3,995	SH		SOLE		3,995	0	0
PHILLIPS 66	COM	718546104	1	15	SH		OTR		15	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,717	32,130	SH		SOLE		31,325	0	805
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR		10	0	0
PLANTRONICS INC NEW	COM	727493108	325	7,360	SH		SOLE		7,360	0	0
PNC FINL SVCS GROUP INC	COM	693475105	766	5,684	SH		SOLE		5,652	0	32
PNC FINL SVCS GROUP INC	COM	693475105	14	104	SH		OTR		104	0	0
PNM RES INC	COM	69349H107	263	6,515	SH		SOLE		6,515	0	0
POLYONE CORP	COM	73179P106	350	8,750	SH		SOLE		8,750	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	970	41,884	SH		SOLE		41,884	0	0
PPG INDS INC	COM	693506107	235	2,160	SH		SOLE		2,160	0	0
PPL CORP	COM	69351T106	471	12,423	SH		SOLE		12,423	0	0
PRICELINE GRP INC	COM NEW	741503403	368	201	SH		SOLE		201	0	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR		5	0	0
PRIMERICA INC	COM	74164M108	275	3,369	SH		SOLE		3,369	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,670	51,330	SH		SOLE		49,736	0	1,594
PROCTER AND GAMBLE CO	COM	742718109	101	1,108	SH		OTR		1,108	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,307	47,655	SH		SOLE		47,631	0	24
PROGRESSIVE CORP OHIO	COM	743315103	1	20	SH		OTR		20	0	0
PROLOGIS INC	COM	74340W103	222	3,491	SH		SOLE		3,491	0	0
QUANTA SVCS INC	COM	74762E102	2,614	69,942	SH		SOLE		69,917	0	25
QUANTA SVCS INC	COM	74762E102	1	21	SH		OTR		21	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,930	20,611	SH		SOLE		20,600	0	11
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	570	5,996	SH		SOLE		5,996	0	0
RAYTHEON CO	COM NEW	755111507	385	2,062	SH		SOLE		2,062	0	0
REGAL BELOIT CORP	COM	758750103	324	4,107	SH		SOLE		4,107	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,625	106,720	SH		SOLE		106,511	0	209
REINSURANCE GROUP AMER INC	COM NEW	759351604	396	2,835	SH		SOLE		2,835	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	327	4,291	SH		SOLE		4,291	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	276	2,044	SH		SOLE		2,044	0	0
REPUBLIC SVCS INC	COM	760759100	3,896	58,976	SH		SOLE		58,964	0	12
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		11	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,410	9,902	SH		SOLE		9,887	0	15
ROPER TECHNOLOGIES INC	COM	776696106	1	4	SH		OTR		4	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	224	2,895	SH		SOLE		2,895	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	91	1,180	SH		OTR		1,180	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	545	4,595	SH		SOLE		4,257	0	338
RYDER SYS INC	COM	783549108	420	4,969	SH		SOLE		4,969	0	0
SALESFORCE COM INC	COM	79466L302	617	6,604	SH		SOLE		6,604	0	0
SANDERSON FARMS INC	COM	800013104	235	1,452	SH		SOLE		1,452	0	0
SANMINA CORPORATION	COM	801056102	207	5,568	SH		SOLE		5,568	0	0
SCANA CORP NEW	COM	80589M102	1,035	21,344	SH		SOLE		20,355	0	989
SCHEIN HENRY INC	COM	806407102	1,855	22,619	SH		SOLE		22,607	0	12
SCHEIN HENRY INC	COM	806407102	1	10	SH		OTR		10	0	0
SCHLUMBERGER LTD	COM	806857108	405	5,801	SH		SOLE		5,801	0	0
SCHLUMBERGER LTD	COM	806857108	3	50	SH		OTR		50	0	0
SELECTIVE INS GROUP INC	COM	816300107	218	4,056	SH		SOLE		4,056	0	0
SHERWIN WILLIAMS CO	COM	824348106	284	793	SH		SOLE		793	0	0
SHERWIN WILLIAMS CO	COM	824348106	63	175	SH		OTR		175	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	249	1,946	SH		SOLE		1,946	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	284	1,761	SH		SOLE		1,761	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	2,610	SH		SOLE		2,610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	75	SH		OTR		75	0	0
SNYDERS-LANCE INC	COM	833551104	366	9,609	SH		SOLE		9,609	0	0
SOUTHWEST AIRLS CO	COM	844741108	665	11,872	SH		SOLE		11,681	0	191
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	270	7,031	SH		SOLE		7,031	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,039	71,804	SH		SOLE		71,600	0	204
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,603	17,169	SH		SOLE		17,169	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87	268	SH		OTR		268	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	393	10,537	SH		SOLE		10,537	0	0
SPX FLOW INC	COM	78469X107	201	5,214	SH		SOLE		5,214	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,644	24,140	SH		SOLE		23,908	0	232
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		OTR		7	0	0
STARBUCKS CORP	COM	855244109	367	6,835	SH		SOLE		6,835	0	0
STATE STR CORP	COM	857477103	2,444	25,583	SH		SOLE		25,570	0	13
STATE STR CORP	COM	857477103	1	11	SH		OTR		11	0	0
STEEL DYNAMICS INC	COM	858119100	381	11,052	SH		SOLE		11,052	0	0
STEPAN CO	COM	858586100	214	2,559	SH		SOLE		2,559	0	0
STRYKER CORP	COM	863667101	248	1,749	SH		SOLE		1,749	0	0
STRYKER CORP	COM	863667101	4	26	SH		OTR		26	0	0
SUMMIT HOTEL PPTYS	COM	866082100	197	12,304	SH		SOLE		12,304	0	0
SUNTRUST BKS INC	COM	867914103	2,442	40,854	SH		SOLE		40,524	0	330
SYNNEX CORP	COM	87162W100	370	2,928	SH		SOLE		2,928	0	0
SYNOPSYS INC	COM	871607107	2,015	25,017	SH		SOLE		25,004	0	13
SYNOPSYS INC	COM	871607107	1	11	SH		OTR		11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,154	11,290	SH		SOLE		11,290	0	0
TCF FINL CORP	COM	872275102	357	20,925	SH		SOLE		20,925	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,444	17,391	SH		SOLE		17,382	0	9
TE CONNECTIVITY LTD	REG SHS	H84989104	1	8	SH		OTR		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	376	2,364	SH		SOLE		2,364	0	0
TELEFLEX INC	COM	879369106	560	2,314	SH		SOLE		2,314	0	0
TEXAS INSTRS INC	COM	882508104	3,273	36,510	SH		SOLE		36,492	0	18
TEXAS INSTRS INC	COM	882508104	1	15	SH		OTR		15	0	0
TEXAS ROADHOUSE INC	COM	882681109	302	6,146	SH		SOLE		6,146	0	0
TEXTRON INC	COM	883203101	3,838	71,234	SH		SOLE		69,593	0	1,641
TEXTRON INC	COM	883203101	12	220	SH		OTR		220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,591	13,694	SH		SOLE		13,686	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	7	SH		OTR		7	0	0
THOR INDS INC	COM	885160101	698	5,545	SH		SOLE		5,545	0	0
TJX COS INC NEW	COM	872540109	243	3,300	SH		SOLE		3,300	0	0
TOLL BROTHERS INC	COM	889478103	419	10,094	SH		SOLE		10,094	0	0
TORCHMARK CORP	COM	891027104	699	8,724	SH		SOLE		8,092	0	632
TORO CO	COM	891092108	395	6,361	SH		SOLE		6,361	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,425	36,114	SH		SOLE		35,350	0	764
TRAVELERS COMPANIES INC	COM	89417E109	1	8	SH		OTR		8	0	0
TRIMBLE INC	COM	896239100	1,117	28,468	SH		SOLE		28,468	0	0
TRINITY INDS INC	COM	896522109	346	10,862	SH		SOLE		10,862	0	0
TYSON FOODS INC	CL A	902494103	3,601	51,114	SH		SOLE		50,487	0	627
TYSON FOODS INC	CL A	902494103	13	188	SH		OTR		188	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,413	135,881	SH		SOLE		135,881	0	0
UGI CORP NEW	COM	902681105	422	9,003	SH		SOLE		9,003	0	0
ULTA BEAUTY INC	COM	90384S303	1,631	7,216	SH		SOLE		7,212	0	4
ULTA BEAUTY INC	COM	90384S303	1	3	SH		OTR		3	0	0
UMPQUA HLDGS CORP	COM	904214103	345	17,691	SH		SOLE		17,691	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	202	7,095	SH		SOLE		7,095	0	0
UNITED NAT FOODS INC	COM	911163103	287	6,901	SH		SOLE		6,901	0	0
UNITED RENTALS INC	COM	911363109	242	1,744	SH		SOLE		1,744	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	341	2,936	SH		SOLE		536	0	2,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286	2,444	SH		SOLE		2,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,461	32,990	SH		SOLE		32,941	0	49
UNITEDHEALTH GROUP INC	COM	91324P102	11	57	SH		OTR		57	0	0
UNIVERSAL FST PRODS INC	COM	913543104	205	2,088	SH		SOLE		2,088	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	244	2,203	SH		SOLE		2,203	0	0
UNUM GROUP	COM	91529Y106	452	8,848	SH		SOLE		8,780	0	68
US BANCORP DEL	COM NEW	902973304	577	10,770	SH		SOLE		10,770	0	0
US BANCORP DEL	COM NEW	902973304	15	279	SH		OTR		279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,088	53,144	SH		SOLE		51,761	0	1,383
VALERO ENERGY CORP NEW	COM	91913Y100	6	80	SH		OTR		80	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	446	23,226	SH		SOLE		23,226	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,208	15,140	SH		SOLE		15,140	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,298	137,844	SH		SOLE		137,844	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,167	50,154	SH		SOLE		50,154	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,051	34,521	SH		SOLE		34,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,296	52,688	SH		SOLE		52,688	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	284	6,536	SH		SOLE		6,536	0	0
VEEVA SYS INC	CL A COM	922475108	813	14,413	SH		SOLE		14,413	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,561	71,951	SH		SOLE		71,202	0	749
VERIZON COMMUNICATIONS INC	COM	92343V104	5	110	SH		OTR		110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	414	2,720	SH		SOLE		2,720	0	0
VISA INC	COM CL A	92826C839	3,079	29,258	SH		SOLE		29,249	0	9
VISA INC	COM CL A	92826C839	28	270	SH		OTR		270	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	266	14,137	SH		SOLE		14,137	0	0
VMWARE INC	CL A COM	928563402	907	8,311	SH		SOLE		8,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,484	19,215	SH		SOLE		17,745	0	1,470
WAL-MART STORES INC	COM	931142103	6,493	83,094	SH		SOLE		81,077	0	2,017
WAL-MART STORES INC	COM	931142103	12	154	SH		OTR		154	0	0
WASHINGTON FED INC	COM	938824109	320	9,497	SH		SOLE		9,497	0	0
WASTE CONNECTIONS INC	COM	94106B101	723	10,330	SH		SOLE		10,330	0	0
WASTE MGMT INC DEL	COM	94106L109	618	7,892	SH		SOLE		7,892	0	0
WATSCO INC	COM	942622200	406	2,518	SH		SOLE		2,518	0	0
WEBSTER FINL CORP CONN	COM	947890109	357	6,794	SH		SOLE		6,794	0	0
WEC ENERGY GROUP INC	COM	92939U106	208	3,320	SH		SOLE		3,320	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	436	2,541	SH		SOLE		2,541	0	0
WELLS FARGO CO NEW	COM	949746101	5,696	103,284	SH		SOLE		101,887	0	1,397
WELLS FARGO CO NEW	COM	949746101	9	169	SH		OTR		169	0	0
WELLTOWER INC	COM	95040Q104	1,812	25,781	SH		SOLE		25,769	0	12
WELLTOWER INC	COM	95040Q104	1	10	SH		OTR		10	0	0
WESTERN DIGITAL CORP	COM	958102105	474	5,486	SH		SOLE		5,486	0	0
WESTERN DIGITAL CORP	COM	958102105	6	75	SH		OTR		75	0	0
WESTROCK CO	COM	96145D105	662	11,678	SH		SOLE		11,678	0	0
WHIRLPOOL CORP	COM	963320106	739	4,007	SH		SOLE		3,687	0	320
WYNDHAM WORLDWIDE CORP	COM	98310W108	869	8,245	SH		SOLE		8,216	0	29
XCEL ENERGY INC	COM	98389B100	3,631	76,736	SH		SOLE		76,712	0	24
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XL GROUP LTD	COM	G98294104	904	22,903	SH		SOLE		21,088	0	1,815
YUM BRANDS INC	COM	988498101	1,214	16,498	SH		SOLE		16,489	0	9
YUM BRANDS INC	COM	988498101	1	8	SH		OTR		8	0	0
ZOETIS INC	CL A	98978V103	2,491	39,061	SH		SOLE		39,046	0	15
ZOETIS INC	CL A	98978V103	1	13	SH		OTR		13	0	0