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	6,085	25,854	SH		SOLE		25,338	0	516
3M CO	COM	88579Y101	13	56	SH		OTR		56	0	0
AARONS INC	COM PAR $0.50	002535300	228	5,730	SH		SOLE		5,730	0	0
ABBOTT LABS	COM	002824100	4,636	81,242	SH		SOLE		78,683	0	2,559
ABBOTT LABS	COM	002824100	1	24	SH		OTR		24	0	0
ABBVIE INC	COM	00287Y109	1,529	15,808	SH		SOLE		15,764	0	44
ABBVIE INC	COM	00287Y109	12	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,372	21,672	SH		SOLE		16,318	0	5,354
ACTIVISION BLIZZARD INC	COM	00507V109	14	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	1,543	8,806	SH		SOLE		8,806	0	0
ADOBE SYS INC	COM	00724F101	8	47	SH		OTR		47	0	0
ADVANCED ENERGY INDS	COM	007973100	231	3,417	SH		SOLE		3,417	0	0
AETNA INC NEW	COM	00817Y108	1,105	6,128	SH		SOLE		6,095	0	33
AFFILIATED MANAGERS GROUP	COM	008252108	214	1,042	SH		SOLE		1,042	0	0
ALBEMARLE CORP	COM	012653101	822	6,431	SH		SOLE		6,431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	786	3,536	SH		SOLE		3,536	0	0
ALLEGHANY CORP DEL	COM	017175100	389	653	SH		SOLE		653	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	234	16,076	SH		SOLE		16,076	0	0
ALLSTATE CORP	COM	020002101	6,434	61,445	SH		SOLE		60,246	0	1,199
ALLSTATE CORP	COM	020002101	17	161	SH		OTR		161	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,162	4,933	SH		SOLE		4,930	0	3
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		OTR		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,654	6,317	SH		SOLE		6,305	0	12
ALPHABET INC	CAP STK CL A	02079K305	27	26	SH		OTR		26	0	0
ALTRIA GROUP INC	COM	02209S103	5,434	76,096	SH		SOLE		75,569	0	527
ALTRIA GROUP INC	COM	02209S103	1	16	SH		OTR		16	0	0
AMAZON COM INC	COM	023135106	7,179	6,139	SH		SOLE		6,124	0	15
AMAZON COM INC	COM	023135106	29	25	SH		OTR		25	0	0
AMEREN CORP	COM	023608102	2,131	36,131	SH		SOLE		35,480	0	651
AMEREN CORP	COM	023608102	1	17	SH		OTR		17	0	0
AMERICAN ELEC PWR INC	COM	025537101	288	3,918	SH		SOLE		3,918	0	0
AMERICAN EXPRESS CO	COM	025816109	209	2,106	SH		SOLE		2,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	672	4,710	SH		SOLE		4,710	0	0
AMERIPRISE FINL INC	COM	03076C106	1,818	10,726	SH		SOLE		10,721	0	5
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		OTR		5	0	0
AMETEK INC NEW	COM	031100100	415	5,723	SH		SOLE		5,179	0	544
AMGEN INC	COM	031162100	4,428	25,463	SH		SOLE		25,423	0	40
AMGEN INC	COM	031162100	14	82	SH		OTR		82	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	224	2,008	SH		SOLE		2,008	0	0
ANSYS INC	COM	03662Q105	1,707	11,566	SH		SOLE		11,543	0	23
ANSYS INC	COM	03662Q105	1	7	SH		OTR		7	0	0
ANTHEM INC	COM	036752103	4,809	21,372	SH		SOLE		20,831	0	541
ANTHEM INC	COM	036752103	1	5	SH		OTR		5	0	0
APPLE INC	COM	037833100	15,586	92,097	SH		SOLE		91,897	0	200
APPLE INC	COM	037833100	41	240	SH		OTR		240	0	0
APPLIED MATLS INC	COM	038222105	1,613	31,552	SH		SOLE		31,552	0	0
APTARGROUP INC	COM	038336103	307	3,555	SH		SOLE		3,555	0	0
AQUA AMERICA INC	COM	03836W103	460	11,727	SH		SOLE		11,727	0	0
ARROW ELECTRS INC	COM	042735100	348	4,323	SH		SOLE		4,323	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	309	4,336	SH		SOLE		4,336	0	0
ASSOCIATED BANC CORP	COM	045487105	276	10,882	SH		SOLE		10,882	0	0
ASSURANT INC	COM	04621X108	517	5,129	SH		SOLE		5,129	0	0
AT&T INC	COM	00206R102	8,271	212,741	SH		SOLE		211,395	0	1,346
AT&T INC	COM	00206R102	44	1,143	SH		OTR		649	494	0
AVERY DENNISON CORP	COM	053611109	2,052	17,865	SH		SOLE		17,158	0	707
AVISTA CORP	COM	05379B107	221	4,292	SH		SOLE		4,292	0	0
AVNET INC	COM	053807103	245	6,174	SH		SOLE		6,174	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	263	8,361	SH		SOLE		8,361	0	0
BANK AMER CORP	COM	060505104	9,194	311,444	SH		SOLE		309,619	0	1,825
BANK AMER CORP	COM	060505104	39	1,328	SH		OTR		528	0	800
BANK NEW YORK MELLON CORP	COM	064058100	3,712	68,924	SH		SOLE		67,003	0	1,921
BANK NEW YORK MELLON CORP	COM	064058100	1	18	SH		OTR		18	0	0
BAXTER INTL INC	COM	071813109	3,087	47,764	SH		SOLE		46,335	0	1,429
BAXTER INTL INC	COM	071813109	18	276	SH		OTR		276	0	0
BB&T CORP	COM	054937107	276	5,548	SH		SOLE		5,548	0	0
BB&T CORP	COM	054937107	6	120	SH		OTR		120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,848	49,684	SH		SOLE		47,112	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	66	SH		OTR		66	0	0
BEST BUY INC	COM	086516101	2,915	42,578	SH		SOLE		41,647	0	931
BEST BUY INC	COM	086516101	1	16	SH		OTR		16	0	0
BLACKROCK INC	COM	09247X101	695	1,353	SH		SOLE		1,353	0	0
BOEING CO	COM	097023105	3,298	11,182	SH		SOLE		10,627	0	555
BOEING CO	COM	097023105	9	29	SH		OTR		29	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	552	9,006	SH		SOLE		9,006	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	61	SH		OTR		61	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	446	4,927	SH		SOLE		4,927	0	0
CA INC	COM	12673P105	218	6,555	SH		SOLE		6,482	0	73
CABOT CORP	COM	127055101	317	5,147	SH		SOLE		5,147	0	0
CARDINAL HEALTH INC	COM	14149Y108	392	6,395	SH		SOLE		6,349	0	46
CARLISLE COS INC	COM	142339100	340	2,995	SH		SOLE		2,995	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,455	52,055	SH		SOLE		50,650	0	1,405
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	104	SH		OTR		104	0	0
CARTER INC	COM	146229109	323	2,747	SH		SOLE		2,747	0	0
CATERPILLAR INC DEL	COM	149123101	501	3,177	SH		SOLE		3,177	0	0
CATERPILLAR INC DEL	COM	149123101	16	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	231	5,485	SH		SOLE		5,485	0	0
CELGENE CORP	COM	151020104	368	3,526	SH		SOLE		3,526	0	0
CERNER CORP	COM	156782104	1,898	28,159	SH		SOLE		28,144	0	15
CERNER CORP	COM	156782104	1	14	SH		OTR		14	0	0
CHEMED CORP NEW	COM	16359R103	310	1,277	SH		SOLE		1,277	0	0
CHEVRON CORP NEW	COM	166764100	8,479	67,727	SH		SOLE		65,616	0	2,111
CHEVRON CORP NEW	COM	166764100	18	145	SH		OTR		145	0	0
CHILDRENS PL INC	COM	168905107	268	1,847	SH		SOLE		1,847	0	0
CHUBB LIMITED	COM	H1467J104	248	1,695	SH		SOLE		1,695	0	0
CHUBB LIMITED	COM	H1467J104	7	49	SH		OTR		49	0	0
CIGNA CORPORATION	COM	125509109	1,288	6,340	SH		SOLE		5,769	0	571
CINEMARK HOLDINGS INC	COM	17243V102	226	6,484	SH		SOLE		6,484	0	0
CINTAS CORP	COM	172908105	1,668	10,703	SH		SOLE		10,668	0	35
CINTAS CORP	COM	172908105	1	5	SH		OTR		5	0	0
CISCO SYS INC	COM	17275R102	9,857	257,374	SH		SOLE		255,690	0	1,684
CISCO SYS INC	COM	17275R102	13	347	SH		OTR		347	0	0
CITIGROUP INC	COM NEW	172967424	5,957	80,060	SH		SOLE		79,581	0	479
CITIGROUP INC	COM NEW	172967424	11	148	SH		OTR		148	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,985	71,094	SH		SOLE		70,705	0	389
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COM	177376100	2,177	24,738	SH		SOLE		24,681	0	57
CITRIX SYS INC	COM	177376100	1	11	SH		OTR		11	0	0
CLOROX CO DEL	COM	189054109	571	3,841	SH		SOLE		3,841	0	0
CME GROUP INC	COM CL A	12572Q105	2,509	17,179	SH		SOLE		16,632	0	547
CME GROUP INC	COM CL A	12572Q105	1	5	SH		OTR		5	0	0
CNO FINL GROUP INC	COM	12621E103	282	11,439	SH		SOLE		11,439	0	0
COCA COLA CO	COM	191216100	2,481	54,074	SH		SOLE		54,053	0	21
COCA COLA CO	COM	191216100	800	17,428	SH		OTR		20	0	17,408
COGNEX CORP	COM	192422103	412	6,729	SH		SOLE		6,729	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,142	16,080	SH		SOLE		16,070	0	10
COHERENT INC	COM	192479103	982	3,479	SH		SOLE		3,479	0	0
COMCAST CORP NEW	CL A	20030N101	5,185	129,465	SH		SOLE		129,320	0	145
COMCAST CORP NEW	CL A	20030N101	11	271	SH		OTR		271	0	0
COMMERCE BANCSHARES INC	COM	200525103	328	5,882	SH		SOLE		5,882	0	0
COMMVAULT SYSTEMS INC	COM	204166102	205	3,905	SH		SOLE		3,905	0	0
CONVERGYS CORP	COM	212485106	243	10,323	SH		SOLE		10,323	0	0
COOPER COS INC	COM NEW	216648402	750	3,440	SH		SOLE		3,158	0	282
CORNING INC	COM	219350105	4,123	128,888	SH		SOLE		128,853	0	35
CORNING INC	COM	219350105	1	35	SH		OTR		35	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	305	10,444	SH		SOLE		10,444	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	308	1,939	SH		SOLE		1,939	0	0
CRANE CO	COM	224399105	321	3,596	SH		SOLE		3,596	0	0
CREE INC	COM	225447101	294	7,913	SH		SOLE		7,913	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,459	31,159	SH		SOLE		30,481	0	678
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	353	8,000	SH		SOLE		8,000	0	0
CUMMINS INC	COM	231021106	224	1,269	SH		SOLE		1,269	0	0
CVS HEALTH CORP	COM	126650100	2,163	29,831	SH		SOLE		28,238	0	1,593
CVS HEALTH CORP	COM	126650100	7	90	SH		OTR		90	0	0
DANAHER CORP DEL	COM	235851102	3,208	34,564	SH		SOLE		34,109	0	455
DANAHER CORP DEL	COM	235851102	1	12	SH		OTR		12	0	0
DARDEN RESTAURANTS INC	COM	237194105	463	4,827	SH		SOLE		4,708	0	119
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,627	59,581	SH		SOLE		59,581	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	330	5,615	SH		SOLE		5,615	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	959	17,128	SH		SOLE		16,949	0	179
DELTA AIR LINES INC DEL	COM NEW	247361702	6	115	SH		OTR		115	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	185	16,363	SH		SOLE		16,363	0	0
DIGITAL RLTY TR INC	COM	253868103	267	2,340	SH		SOLE		2,340	0	0
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		OTR		50	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,315	40,133	SH		SOLE		39,555	0	578
DISNEY WALT CO	COM DISNEY	254687106	7	64	SH		OTR		64	0	0
DOMINOS PIZZA INC	COM	25754A201	388	2,052	SH		SOLE		2,052	0	0
DOMTAR CORP	COM NEW	257559203	301	6,073	SH		SOLE		6,073	0	0
DOWDUPONT INC	COM	26078J100	6,499	91,247	SH		SOLE		88,938	0	2,309
DOWDUPONT INC	COM	26078J100	16	221	SH		OTR		221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,440	14,840	SH		SOLE		14,672	0	168
DTE ENERGY CO	COM	233331107	2,166	19,786	SH		SOLE		19,150	0	636
DTE ENERGY CO	COM	233331107	1	10	SH		OTR		10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,692	32,010	SH		SOLE		30,771	0	1,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	261	SH		OTR		261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,623	32,747	SH		SOLE		32,729	0	18
E TRADE FINANCIAL CORP	COM NEW	269246401	1	16	SH		OTR		16	0	0
EASTMAN CHEM CO	COM	277432100	1,864	20,119	SH		SOLE		20,108	0	11
EASTMAN CHEM CO	COM	277432100	1	10	SH		OTR		10	0	0
EATON CORP PLC	SHS	G29183103	4,071	51,521	SH		SOLE		50,264	0	1,257
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
EBAY INC	COM	278642103	3,261	86,399	SH		SOLE		83,652	0	2,747
EBAY INC	COM	278642103	1	21	SH		OTR		21	0	0
ECOLAB INC	COM	278865100	2,960	22,063	SH		SOLE		21,451	0	612
ECOLAB INC	COM	278865100	1	8	SH		OTR		8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	333	2,958	SH		SOLE		2,933	0	25
EMCOR GROUP INC	COM	29084Q100	426	5,211	SH		SOLE		5,211	0	0
EMERSON ELEC CO	COM	291011104	953	13,681	SH		SOLE		13,681	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	306	11,531	SH		SOLE		11,531	0	0
EVERCORE INC	CLASS A	29977A105	295	3,276	SH		SOLE		3,276	0	0
EVERCORE INC	CLASS A	29977A105	9	100	SH		OTR		100	0	0
EVERSOURCE ENERGY	COM	30040W108	2,637	41,742	SH		SOLE		40,383	0	1,359
EVERSOURCE ENERGY	COM	30040W108	39	612	SH		OTR		12	0	600
EXPEDIA INC DEL	COM NEW	30212P303	253	2,111	SH		SOLE		2,111	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	292	3,918	SH		SOLE		3,918	0	0
EXXON MOBIL CORP	COM	30231G102	10,893	130,238	SH		SOLE		129,476	0	762
EXXON MOBIL CORP	COM	30231G102	9	107	SH		OTR		107	0	0
FACEBOOK INC	CL A	30303M102	7,324	41,505	SH		SOLE		41,460	0	45
FACEBOOK INC	CL A	30303M102	22	126	SH		OTR		126	0	0
FAIR ISAAC CORP	COM	303250104	317	2,066	SH		SOLE		2,066	0	0
FEDEX CORP	COM	31428X106	2,522	10,105	SH		SOLE		10,100	0	5
FEDEX CORP	COM	31428X106	11	44	SH		OTR		44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,047	21,755	SH		SOLE		21,743	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		OTR		11	0	0
FIFTH THIRD BANCORP	COM	316773100	393	12,958	SH		SOLE		12,958	0	0
FIFTH THIRD BANCORP	COM	316773100	8	272	SH		OTR		272	0	0
FIRST BANCORP P R	COM NEW	318672706	105	20,524	SH		SOLE		20,524	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,235	10,509	SH		OTR		0	0	10,509
FISERV INC	COM	337738108	1,841	14,036	SH		SOLE		14,030	0	6
FISERV INC	COM	337738108	14	106	SH		OTR		106	0	0
FNB CORP PA	COM	302520101	282	20,412	SH		OTR		20,412	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,754	40,235	SH		SOLE		39,158	0	1,077
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		OTR		14	0	0
FRANKLIN RES INC	COM	354613101	620	14,305	SH		SOLE		14,305	0	0
FS INVT CORP	COM	302635107	130	17,656	SH		SOLE		17,656	0	0
FULTON FINL CORP PA	COM	360271100	270	15,061	SH		SOLE		15,061	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,387	11,734	SH		SOLE		11,702	0	32
GENERAL DYNAMICS CORP	COM	369550108	11	55	SH		OTR		55	0	0
GENERAL ELECTRIC CO	COM	369604103	1,056	60,507	SH		SOLE		60,507	0	0
GENERAL ELECTRIC CO	COM	369604103	8	474	SH		OTR		39	0	435
GENERAL MTRS CO	COM	37045V100	3,179	77,551	SH		SOLE		76,106	0	1,445
GENERAL MTRS CO	COM	37045V100	1	28	SH		OTR		28	0	0
GENPACT LIMITED	SHS	G3922B107	1,031	32,495	SH		SOLE		32,495	0	0
GENTEX CORP	COM	371901109	354	16,877	SH		SOLE		16,877	0	0
GEO GROUP INC NEW	COM	36162J106	265	11,230	SH		SOLE		11,230	0	0
GILEAD SCIENCES INC	COM	375558103	355	4,957	SH		SOLE		4,957	0	0
GILEAD SCIENCES INC	COM	375558103	7	92	SH		OTR		92	0	0
GLOBUS MED INC	CL A	379577208	316	7,692	SH		SOLE		7,692	0	0
GREAT PLAINS ENERGY INC	COM	391164100	353	10,958	SH		SOLE		10,958	0	0
HALLIBURTON CO	COM	406216101	255	5,208	SH		SOLE		5,208	0	0
HALLIBURTON CO	COM	406216101	11	221	SH		OTR		221	0	0
HANCOCK HLDG CO	COM	410120109	269	5,437	SH		SOLE		5,437	0	0
HANOVER INS GROUP INC	COM	410867105	334	3,091	SH		SOLE		3,091	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,495	26,571	SH		SOLE		25,109	0	1,462
HELEN OF TROY CORP LTD	COM	G4388N106	272	2,818	SH		SOLE		2,818	0	0
HENRY JACK & ASSOC INC	COM	426281101	408	3,489	SH		SOLE		3,489	0	0
HOLLYFRONTIER CORP	COM	436106108	386	7,542	SH		SOLE		7,542	0	0
HOME DEPOT INC	COM	437076102	6,663	35,155	SH		SOLE		35,097	0	58
HOME DEPOT INC	COM	437076102	25	132	SH		OTR		132	0	0
HONEYWELL INTL INC	COM	438516106	577	3,765	SH		SOLE		3,765	0	0
HONEYWELL INTL INC	COM	438516106	7	44	SH		OTR		44	0	0
HORMEL FOODS CORP	COM	440452100	218	5,980	SH		SOLE		5,980	0	0
HUMANA INC	COM	444859102	2,004	8,080	SH		SOLE		8,077	0	3
HUMANA INC	COM	444859102	13	54	SH		OTR		54	0	0
ICU MED INC	COM	44930G107	266	1,232	SH		SOLE		1,232	0	0
IDEX CORP	COM	45167R104	320	2,425	SH		SOLE		2,425	0	0
II VI INC	COM	902104108	272	5,798	SH		SOLE		5,798	0	0
ILG INC	COM	44967H101	311	10,917	SH		SOLE		10,917	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,211	13,254	SH		SOLE		13,246	0	8
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		OTR		6	0	0
ILLUMINA INC	COM	452327109	1,042	4,771	SH		SOLE		4,771	0	0
INGREDION INC	COM	457187102	629	4,500	SH		SOLE		4,500	0	0
INSPERITY INC	COM	45778Q107	241	4,196	SH		SOLE		4,196	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	250	8,396	SH		SOLE		8,396	0	0
INTEL CORP	COM	458140100	8,872	192,196	SH		SOLE		188,364	0	3,832
INTEL CORP	COM	458140100	9	197	SH		OTR		197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,042	6,795	SH		SOLE		6,795	0	0
INTL PAPER CO	COM	460146103	209	3,605	SH		SOLE		3,605	0	0
INTL PAPER CO	COM	460146103	9	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	631	1,730	SH		SOLE		1,730	0	0
IQVIA HLDGS INC	COM	46266C105	1,067	10,896	SH		SOLE		10,896	0	0
IRON MTN INC NEW	COM	46284V101	1,619	42,898	SH		SOLE		42,871	0	27
ISHARES INC	US INTL HGH YLD	464286178	630	12,494	SH		SOLE		12,494	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	475	9,308	SH		SOLE		9,308	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,202	25,136	SH		SOLE		25,136	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,797	137,032	SH		SOLE		137,032	0	0
ISHARES TR	SELECT DIVID ETF	464287168	303	3,073	SH		SOLE		3,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,803	21,583	SH		SOLE		21,583	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103	382	SH		OTR		382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	566	5,177	SH		SOLE		5,177	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,545	48,535	SH		SOLE		48,535	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,320	75,663	SH		SOLE		75,663	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	689	7,729	SH		SOLE		7,729	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	522	4,324	SH		SOLE		4,324	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,378	16,230	SH		SOLE		16,230	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,216	238,257	SH		SOLE		238,257	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,822	38,782	SH		SOLE		38,782	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,176	5,447	SH		SOLE		5,447	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,273	31,730	SH		SOLE		31,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,595	10,465	SH		SOLE		10,465	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,919	11,984	SH		SOLE		11,984	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,645	203,684	SH		SOLE		203,684	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56	735	SH		OTR		735	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,210	18,754	SH		SOLE		18,754	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	788	6,787	SH		SOLE		6,787	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,415	21,806	SH		SOLE		21,806	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,200	139,204	SH		SOLE		139,204	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,102	141,550	SH		SOLE		141,550	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	678	22,842	SH		SOLE		22,842	0	0
J2 GLOBAL INC	COM	48123V102	230	3,062	SH		SOLE		3,062	0	0
JABIL INC	COM	466313103	214	8,147	SH		SOLE		8,147	0	0
JETBLUE AIRWAYS CORP	COM	477143101	279	12,503	SH		SOLE		12,503	0	0
JOHNSON & JOHNSON	COM	478160104	10,763	77,036	SH		SOLE		75,788	0	1,248
JOHNSON & JOHNSON	COM	478160104	25	181	SH		OTR		181	0	0
JONES LANG LASALLE INC	COM	48020Q107	303	2,034	SH		SOLE		2,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,237	133,132	SH		SOLE		132,528	0	604
JPMORGAN CHASE & CO	COM	46625H100	16	151	SH		OTR		151	0	0
JUNIPER NETWORKS INC	COM	48203R104	549	19,261	SH		SOLE		17,705	0	1,556
KEYCORP NEW	COM	493267108	1,361	67,483	SH		SOLE		66,754	0	729
KIMBERLY CLARK CORP	COM	494368103	1,138	9,432	SH		SOLE		8,706	0	726
KOHLS CORP	COM	500255104	966	17,816	SH		SOLE		16,376	0	1,440
KRAFT HEINZ CO	COM	500754106	534	6,863	SH		SOLE		6,863	0	0
L BRANDS INC	COM	501797104	576	9,573	SH		SOLE		9,573	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	702	4,404	SH		SOLE		4,033	0	371
LAM RESEARCH CORP	COM	512807108	837	4,546	SH		SOLE		4,524	0	22
LAM RESEARCH CORP	COM	512807108	14	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	345	4,646	SH		SOLE		4,646	0	0
LANDSTAR SYS INC	COM	515098101	274	2,632	SH		SOLE		2,632	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	297	10,589	SH		SOLE		10,589	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,828	14,364	SH		SOLE		14,354	0	10
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		OTR		6	0	0
LEAR CORP	COM NEW	521865204	428	2,421	SH		SOLE		2,395	0	26
LEAR CORP	COM NEW	521865204	5	26	SH		OTR		26	0	0
LEGG MASON INC	COM	524901105	312	7,423	SH		SOLE		7,423	0	0
LENNOX INTL INC	COM	526107107	358	1,720	SH		SOLE		1,720	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	407	9,474	SH		SOLE		9,474	0	0
LILLY ELI & CO	COM	532457108	288	3,412	SH		SOLE		3,412	0	0
LILLY ELI & CO	COM	532457108	5	56	SH		OTR		56	0	0
LITTELFUSE INC	COM	537008104	299	1,512	SH		SOLE		1,512	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	862	20,254	SH		SOLE		20,254	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,191	3,709	SH		SOLE		3,709	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR		0	0	0
LOEWS CORP	COM	540424108	1,045	20,896	SH		SOLE		19,210	0	1,686
LOGMEIN INC	COM	54142L109	226	1,971	SH		SOLE		1,964	0	7
LOWES COS INC	COM	548661107	436	4,693	SH		SOLE		4,177	0	516
MACYS INC	COM	55616P104	732	29,049	SH		SOLE		26,565	0	2,484
MANPOWERGROUP INC	COM	56418H100	327	2,595	SH		SOLE		2,595	0	0
MARATHON PETE CORP	COM	56585A102	4,241	64,276	SH		SOLE		62,719	0	1,557
MARATHON PETE CORP	COM	56585A102	1	16	SH		OTR		16	0	0
MARKETAXESS HLDGS INC	COM	57060D108	354	1,757	SH		SOLE		1,757	0	0
MASIMO CORP	COM	574795100	262	3,094	SH		SOLE		3,094	0	0
MAXIMUS INC	COM	577933104	325	4,538	SH		SOLE		4,538	0	0
MB FINANCIAL INC NEW	COM	55264U108	245	5,504	SH		SOLE		5,504	0	0
MCDERMOTT INTL INC	COM	580037109	121	18,354	SH		SOLE		18,354	0	0
MCDONALDS CORP	COM	580135101	5,189	30,145	SH		SOLE		29,068	0	1,077
MCDONALDS CORP	COM	580135101	2	10	SH		OTR		10	0	0
MDU RES GROUP INC	COM	552690109	333	12,401	SH		SOLE		12,401	0	0
MEDIFAST INC	COM	58470H101	237	3,393	SH		SOLE		3,393	0	0
MEDTRONIC PLC	SHS	G5960L103	815	10,087	SH		SOLE		9,598	0	489
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	1,161	20,638	SH		SOLE		20,638	0	0
MERCK & CO INC	COM	58933Y105	1	14	SH		OTR		14	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	539	6,135	SH		SOLE		6,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,105	26,876	SH		SOLE		26,876	0	0
MICROSOFT CORP	COM	594918104	11,249	131,511	SH		SOLE		131,273	0	238
MICROSOFT CORP	COM	594918104	33	384	SH		OTR		384	0	0
MILLER HERMAN INC	COM	600544100	308	7,678	SH		SOLE		7,678	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	201	2,924	SH		SOLE		2,924	0	0
MOHAWK INDS INC	COM	608190104	249	901	SH		SOLE		901	0	0
MOHAWK INDS INC	COM	608190104	6	20	SH		OTR		20	0	0
MONDELEZ INTL INC	CL A	609207105	537	12,543	SH		SOLE		12,543	0	0
MONOLITHIC PWR SYS INC	COM	609839105	300	2,667	SH		SOLE		2,667	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,325	20,932	SH		SOLE		20,932	0	0
MORGAN STANLEY	COM NEW	617446448	3,207	61,123	SH		SOLE		61,100	0	23
MORGAN STANLEY	COM NEW	617446448	1	21	SH		OTR		21	0	0
MSCI INC	COM	55354G100	398	3,149	SH		SOLE		3,149	0	0
NATIONAL INSTRS CORP	COM	636518102	292	7,014	SH		SOLE		7,014	0	0
NETAPP INC	COM	64110D104	986	17,822	SH		SOLE		16,407	0	1,415
NETFLIX INC	COM	64110L106	928	4,836	SH		SOLE		4,836	0	0
NEXTERA ENERGY INC	COM	65339F101	2,928	18,749	SH		SOLE		18,740	0	9
NEXTERA ENERGY INC	COM	65339F101	4	28	SH		OTR		28	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	569	15,644	SH		SOLE		14,326	0	1,318
NIKE INC	CL B	654106103	681	10,880	SH		SOLE		10,880	0	0
NORDSON CORP	COM	655663102	315	2,154	SH		SOLE		2,154	0	0
NORTHERN TR CORP	COM	665859104	943	9,445	SH		SOLE		8,679	0	766
NORTHROP GRUMMAN CORP	COM	666807102	1,575	5,132	SH		SOLE		4,991	0	141
NUCOR CORP	COM	670346105	1,724	27,121	SH		SOLE		25,857	0	1,264
NUCOR CORP	COM	670346105	4	59	SH		OTR		59	0	0
NVIDIA CORP	COM	67066G104	1,057	5,464	SH		SOLE		5,464	0	0
NVIDIA CORP	COM	67066G104	3	13	SH		OTR		13	0	0
NVR INC	COM	62944T105	961	274	SH		SOLE		274	0	0
NVR INC	COM	62944T105	25	7	SH		OTR		7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	966	8,248	SH		SOLE		8,248	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,063	28,011	SH		SOLE		27,996	0	15
OCCIDENTAL PETE CORP DEL	COM	674599105	1	14	SH		OTR		14	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	412	3,133	SH		SOLE		3,133	0	0
OLD NATL BANCORP IND	COM	680033107	181	10,349	SH		SOLE		10,349	0	0
OLD REP INTL CORP	COM	680223104	313	14,634	SH		SOLE		14,634	0	0
OLIN CORP	COM PAR $1	680665205	898	25,243	SH		SOLE		25,243	0	0
ONE GAS INC	COM	68235P108	285	3,897	SH		SOLE		3,897	0	0
OSHKOSH CORP	COM	688239201	310	3,408	SH		SOLE		3,408	0	0
PACCAR INC	COM	693718108	675	9,501	SH		SOLE		9,501	0	0
PACKAGING CORP AMER	COM	695156109	1,687	13,994	SH		SOLE		13,967	0	27
PACKAGING CORP AMER	COM	695156109	1	7	SH		OTR		7	0	0
PARKER HANNIFIN CORP	COM	701094104	1,566	7,845	SH		SOLE		7,841	0	4
PARKER HANNIFIN CORP	COM	701094104	15	77	SH		OTR		77	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,179	16,015	SH		SOLE		16,015	0	0
PBF ENERGY INC	CL A	69318G106	351	9,889	SH		SOLE		9,889	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	877	46,891	SH		SOLE		43,062	0	3,829
PEPSICO INC	COM	713448108	4,511	37,617	SH		SOLE		37,600	0	17
PEPSICO INC	COM	713448108	16	137	SH		OTR		137	0	0
PERKINELMER INC	COM	714046109	1,725	23,586	SH		SOLE		23,573	0	13
PERKINELMER INC	COM	714046109	1	12	SH		OTR		12	0	0
PFIZER INC	COM	717081103	4,002	110,498	SH		SOLE		109,953	0	545
PFIZER INC	COM	717081103	1	29	SH		OTR		29	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,371	60,301	SH		SOLE		59,066	0	1,235
PHILIP MORRIS INTL INC	COM	718172109	1	13	SH		OTR		13	0	0
PHILLIPS 66	COM	718546104	407	4,027	SH		SOLE		4,027	0	0
PINNACLE WEST CAP CORP	COM	723484101	991	11,631	SH		SOLE		10,840	0	791
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR		10	0	0
PLANTRONICS INC NEW	COM	727493108	306	6,075	SH		SOLE		6,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,427	9,888	SH		SOLE		9,762	0	126
PNC FINL SVCS GROUP INC	COM	693475105	11	75	SH		OTR		75	0	0
PNM RES INC	COM	69349H107	273	6,750	SH		SOLE		6,750	0	0
POLYONE CORP	COM	73179P106	230	5,292	SH		SOLE		5,292	0	0
PPG INDS INC	COM	693506107	252	2,160	SH		SOLE		2,160	0	0
PPL CORP	COM	69351T106	326	10,535	SH		SOLE		10,535	0	0
PRICELINE GRP INC	COM NEW	741503403	255	147	SH		SOLE		147	0	0
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		OTR		5	0	0
PRIMERICA INC	COM	74164M108	275	2,711	SH		SOLE		2,711	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,735	84,187	SH		SOLE		82,387	0	1,800
PROCTER AND GAMBLE CO	COM	742718109	44	474	SH		OTR		474	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,240	39,771	SH		SOLE		39,749	0	22
PROGRESSIVE CORP OHIO	COM	743315103	1	20	SH		OTR		20	0	0
QUANTA SVCS INC	COM	74762E102	2,437	62,301	SH		SOLE		62,278	0	23
QUANTA SVCS INC	COM	74762E102	1	21	SH		OTR		21	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,734	17,602	SH		SOLE		17,592	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
RAYTHEON CO	COM NEW	755111507	3,133	16,677	SH		SOLE		16,230	0	447
RAYTHEON CO	COM NEW	755111507	8	41	SH		OTR		41	0	0
REGAL BELOIT CORP	COM	758750103	267	3,489	SH		SOLE		3,489	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,297	132,925	SH		SOLE		132,716	0	209
REINSURANCE GROUP AMER INC	COM NEW	759351604	430	2,760	SH		SOLE		2,760	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	294	3,430	SH		SOLE		3,430	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	281	2,241	SH		SOLE		2,241	0	0
REPUBLIC SVCS INC	COM	760759100	2,528	37,392	SH		SOLE		37,375	0	17
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		11	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,161	8,342	SH		SOLE		8,328	0	14
ROPER TECHNOLOGIES INC	COM	776696106	1	4	SH		OTR		4	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	223	2,731	SH		SOLE		2,731	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	526	4,408	SH		SOLE		4,070	0	338
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	167	2,505	SH		SOLE		2,505	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	500	SH		OTR		500	0	0
RYDER SYS INC	COM	783549108	343	4,078	SH		SOLE		4,078	0	0
S&P GLOBAL INC	COM	78409V104	1,218	7,189	SH		SOLE		7,185	0	4
SALESFORCE COM INC	COM	79466L302	1,143	11,184	SH		SOLE		11,184	0	0
SCHLUMBERGER LTD	COM	806857108	260	3,851	SH		SOLE		3,851	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	683	13,296	SH		SOLE		13,296	0	0
SEI INVESTMENTS CO	COM	784117103	672	9,358	SH		SOLE		9,358	0	0
SELECTIVE INS GROUP INC	COM	816300107	232	3,956	SH		SOLE		3,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	403	983	SH		SOLE		983	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	214	1,560	SH		SOLE		1,560	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	263	1,532	SH		SOLE		1,532	0	0
SNYDERS-LANCE INC	COM	833551104	366	7,301	SH		SOLE		7,301	0	0
SONY CORP	SPONSORED ADR	835699307	834	18,556	SH		SOLE		18,556	0	0
SOUTHWEST AIRLS CO	COM	844741108	454	6,933	SH		SOLE		6,742	0	191
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	245	6,047	SH		SOLE		6,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,005	71,216	SH		SOLE		71,096	0	120
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,910	14,214	SH		SOLE		14,214	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93	268	SH		OTR		268	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	401	10,934	SH		SOLE		10,934	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	237	5,000	SH		SOLE		5,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,483	20,526	SH		SOLE		20,015	0	511
STANLEY BLACK & DECKER INC	COM	854502101	1	5	SH		OTR		5	0	0
STARBUCKS CORP	COM	855244109	303	5,277	SH		SOLE		5,277	0	0
STATE STR CORP	COM	857477103	2,101	21,526	SH		SOLE		21,514	0	12
STATE STR CORP	COM	857477103	1	11	SH		OTR		11	0	0
STEEL DYNAMICS INC	COM	858119100	379	8,789	SH		SOLE		8,789	0	0
STRYKER CORP	COM	863667101	306	1,979	SH		SOLE		1,979	0	0
STRYKER CORP	COM	863667101	4	26	SH		OTR		26	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	184	12,067	SH		SOLE		12,067	0	0
SUNTRUST BKS INC	COM	867914103	2,413	37,360	SH		SOLE		37,034	0	326
SYNNEX CORP	COM	87162W100	315	2,315	SH		SOLE		2,315	0	0
SYNOPSYS INC	COM	871607107	1,775	20,822	SH		SOLE		20,810	0	12
SYNOPSYS INC	COM	871607107	1	11	SH		OTR		11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,328	12,094	SH		SOLE		12,094	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,723	28,654	SH		SOLE		27,649	0	1,005
TE CONNECTIVITY LTD	REG SHS	H84989104	1	8	SH		OTR		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	342	1,887	SH		SOLE		1,887	0	0
TELEFLEX INC	COM	879369106	441	1,771	SH		SOLE		1,771	0	0
TEXAS INSTRS INC	COM	882508104	3,134	30,006	SH		SOLE		29,989	0	17
TEXAS INSTRS INC	COM	882508104	2	16	SH		OTR		16	0	0
TEXAS ROADHOUSE INC	COM	882681109	254	4,827	SH		SOLE		4,827	0	0
TEXTRON INC	COM	883203101	2,720	48,071	SH		SOLE		46,788	0	1,283
TEXTRON INC	COM	883203101	12	214	SH		OTR		214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,150	11,325	SH		SOLE		11,319	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		OTR		5	0	0
THOR INDS INC	COM	885160101	1,304	8,650	SH		SOLE		8,650	0	0
TJX COS INC NEW	COM	872540109	392	5,132	SH		SOLE		5,132	0	0
TOLL BROTHERS INC	COM	889478103	385	8,026	SH		SOLE		8,026	0	0
TORCHMARK CORP	COM	891027104	804	8,866	SH		SOLE		8,200	0	666
TORO CO	COM	891092108	322	4,937	SH		SOLE		4,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,529	33,390	SH		SOLE		32,630	0	760
TRAVELERS COMPANIES INC	COM	89417E109	7	48	SH		OTR		48	0	0
TRIMBLE INC	COM	896239100	1,233	30,345	SH		SOLE		30,345	0	0
TRINITY INDS INC	COM	896522109	262	6,984	SH		SOLE		6,984	0	0
TYSON FOODS INC	CL A	902494103	2,890	35,653	SH		SOLE		35,613	0	40
TYSON FOODS INC	CL A	902494103	15	187	SH		OTR		187	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	4,821	278,348	SH		SOLE		278,348	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	55	3,150	SH		OTR		3,150	0	0
UGI CORP NEW	COM	902681105	335	7,136	SH		SOLE		7,136	0	0
UMPQUA HLDGS CORP	COM	904214103	291	13,974	SH		SOLE		13,974	0	0
UNION PAC CORP	COM	907818108	366	2,728	SH		SOLE		2,728	0	0
UNION PAC CORP	COM	907818108	8	56	SH		OTR		56	0	0
UNITED NAT FOODS INC	COM	911163103	272	5,524	SH		SOLE		5,524	0	0
UNITED RENTALS INC	COM	911363109	382	2,220	SH		SOLE		2,220	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	324	2,190	SH		SOLE		2,190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,836	31,009	SH		SOLE		30,959	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	13	58	SH		OTR		58	0	0
UNIVERSAL FST PRODS INC	COM	913543104	230	6,123	SH		SOLE		6,123	0	0
UNUM GROUP	COM	91529Y106	2,520	45,905	SH		SOLE		44,519	0	1,386
US BANCORP DEL	COM NEW	902973304	438	8,177	SH		SOLE		8,177	0	0
US BANCORP DEL	COM NEW	902973304	11	200	SH		OTR		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,454	37,585	SH		SOLE		36,443	0	1,142
VALERO ENERGY CORP NEW	COM	91913Y100	7	80	SH		OTR		80	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,294	68,160	SH		SOLE		68,160	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,192	15,064	SH		SOLE		15,064	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,671	143,082	SH		SOLE		143,082	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,149	50,002	SH		SOLE		50,002	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,025	33,472	SH		SOLE		33,472	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,333	50,824	SH		SOLE		50,824	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	292	6,510	SH		SOLE		6,510	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	346	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,076	58,111	SH		SOLE		58,077	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	17	323	SH		OTR		110	213	0
VISA INC	COM CL A	92826C839	3,157	27,688	SH		SOLE		27,679	0	9
VISA INC	COM CL A	92826C839	31	270	SH		OTR		270	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	234	11,275	SH		SOLE		11,275	0	0
VMWARE INC	CL A COM	928563402	1,076	8,584	SH		SOLE		8,584	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	277	3,815	SH		SOLE		3,815	0	0
WAL-MART STORES INC	COM	931142103	6,408	64,892	SH		SOLE		63,042	0	1,850
WAL-MART STORES INC	COM	931142103	15	154	SH		OTR		154	0	0
WASHINGTON FED INC	COM	938824109	255	7,456	SH		SOLE		7,456	0	0
WASTE CONNECTIONS INC	COM	94106B101	815	11,483	SH		SOLE		11,483	0	0
WASTE MGMT INC DEL	COM	94106L109	657	7,613	SH		SOLE		7,613	0	0
WATSCO INC	COM	942622200	261	1,535	SH		SOLE		1,535	0	0
WEBSTER FINL CORP CONN	COM	947890109	225	4,008	SH		SOLE		4,008	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	411	2,043	SH		SOLE		2,043	0	0
WELLS FARGO CO NEW	COM	949746101	5,683	93,663	SH		SOLE		92,268	0	1,395
WELLS FARGO CO NEW	COM	949746101	10	169	SH		OTR		169	0	0
WELLTOWER INC	COM	95040Q104	1,332	20,887	SH		SOLE		20,877	0	10
WELLTOWER INC	COM	95040Q104	1	10	SH		OTR		10	0	0
WESTERN DIGITAL CORP	COM	958102105	298	3,751	SH		SOLE		3,751	0	0
WESTERN DIGITAL CORP	COM	958102105	6	75	SH		OTR		75	0	0
WESTROCK CO	COM	96145D105	715	11,319	SH		SOLE		11,319	0	0
WHIRLPOOL CORP	COM	963320106	644	3,820	SH		SOLE		3,502	0	318
WORLD FUEL SVCS CORP	COM	981475106	210	7,464	SH		SOLE		7,464	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	787	6,792	SH		SOLE		6,763	0	29
XCEL ENERGY INC	COM	98389B100	4,175	86,776	SH		SOLE		85,175	0	1,601
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	1,125	16,490	SH		SOLE		16,480	0	10
YUM BRANDS INC	COM	988498101	1,775	21,747	SH		SOLE		21,734	0	13
YUM BRANDS INC	COM	988498101	1	12	SH		OTR		12	0	0
ZOETIS INC	CL A	98978V103	845	11,725	SH		SOLE		11,725	0	0
ZOETIS INC	CL A	98978V103	1	13	SH		OTR		13	0	0