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	4,588	20,902	SH		SOLE		20,872	0	30
3M CO	COM	88579Y101	12	56	SH		OTR		56	0	0
AARONS INC	COM PAR $0.50	002535300	268	5,750	SH		SOLE		5,750	0	0
ABBOTT LABS	COM	002824100	3,291	54,917	SH		SOLE		54,917	0	0
ABBOTT LABS	COM	002824100	1	24	SH		OTR		24	0	0
ABBVIE INC	COM	00287Y109	2,507	26,483	SH		SOLE		26,439	0	44
ABBVIE INC	COM	00287Y109	12	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,462	21,673	SH		SOLE		16,319	0	5,354
ACTIVISION BLIZZARD INC	COM	00507V109	15	225	SH		OTR		225	0	0
ACUITY BRANDS INC	COM	00508Y102	769	5,523	SH		SOLE		5,043	0	480
ADOBE SYS INC	COM	00724F101	1,907	8,826	SH		SOLE		8,826	0	0
ADOBE SYS INC	COM	00724F101	10	47	SH		OTR		47	0	0
ADVANCED ENERGY INDS	COM	007973100	227	3,553	SH		SOLE		3,553	0	0
AETNA INC NEW	COM	00817Y108	1,021	6,044	SH		SOLE		6,011	0	33
ALIGN TECHNOLOGY INC	COM	016255101	875	3,486	SH		SOLE		3,486	0	0
ALLEGHANY CORP DEL	COM	017175100	425	692	SH		SOLE		692	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	199	16,137	SH		SOLE		16,137	0	0
ALLSTATE CORP	COM	020002101	5,878	62,001	SH		SOLE		60,762	0	1,239
ALLSTATE CORP	COM	020002101	15	161	SH		OTR		161	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,261	4,130	SH		SOLE		4,130	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		OTR		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,421	6,191	SH		SOLE		6,181	0	10
ALPHABET INC	CAP STK CL A	02079K305	27	26	SH		OTR		26	0	0
ALTRIA GROUP INC	COM	02209S103	4,316	69,253	SH		SOLE		68,753	0	500
ALTRIA GROUP INC	COM	02209S103	1	16	SH		OTR		16	0	0
AMAZON COM INC	COM	023135106	9,014	6,228	SH		SOLE		6,215	0	13
AMAZON COM INC	COM	023135106	38	26	SH		OTR		26	0	0
AMEREN CORP	COM	023608102	3,135	55,357	SH		SOLE		53,855	0	1,502
AMEREN CORP	COM	023608102	1	17	SH		OTR		17	0	0
AMERICAN ELEC PWR INC	COM	025537101	278	4,049	SH		SOLE		4,049	0	0
AMERICAN EXPRESS CO	COM	025816109	205	2,196	SH		SOLE		2,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	697	4,793	SH		SOLE		4,793	0	0
AMERIPRISE FINL INC	COM	03076C106	2,092	14,140	SH		SOLE		14,140	0	0
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		OTR		5	0	0
AMGEN INC	COM	031162100	1,820	10,674	SH		SOLE		10,643	0	31
AMGEN INC	COM	031162100	14	82	SH		OTR		82	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275	2,499	SH		SOLE		2,499	0	0
ANSYS INC	COM	03662Q105	280	1,789	SH		SOLE		1,771	0	18
ANSYS INC	COM	03662Q105	1	7	SH		OTR		7	0	0
ANTHEM INC	COM	036752103	4,405	20,052	SH		SOLE		19,653	0	399
ANTHEM INC	COM	036752103	1	5	SH		OTR		5	0	0
APPLE INC	COM	037833100	15,401	91,795	SH		SOLE		91,629	0	166
APPLE INC	COM	037833100	318	1,894	SH		OTR		1,894	0	0
APTARGROUP INC	COM	038336103	345	3,840	SH		SOLE		3,840	0	0
AQUA AMERICA INC	COM	03836W103	350	10,289	SH		SOLE		10,289	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,653	38,111	SH		SOLE		38,111	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	21	SH		OTR		21	0	0
ARISTA NETWORKS INC	COM	040413106	637	2,494	SH		SOLE		2,494	0	0
ARROW ELECTRS INC	COM	042735100	354	4,601	SH		SOLE		4,601	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	242	3,463	SH		SOLE		3,463	0	0
ASSOCIATED BANC CORP	COM	045487105	287	11,556	SH		SOLE		11,556	0	0
ASSURANT INC	COM	04621X108	447	4,886	SH		SOLE		4,886	0	0
AT&T INC	COM	00206R102	6,951	194,976	SH		SOLE		193,554	0	1,422
AT&T INC	COM	00206R102	41	1,143	SH		OTR		649	494	0
AVERY DENNISON CORP	COM	053611109	1,717	16,158	SH		SOLE		16,119	0	39
AVISTA CORP	COM	05379B107	228	4,454	SH		SOLE		4,454	0	0
AVNET INC	COM	053807103	274	6,559	SH		SOLE		6,559	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	281	8,822	SH		SOLE		8,822	0	0
BANK AMER CORP	COM	060505104	8,256	275,297	SH		SOLE		270,760	0	4,537
BANK AMER CORP	COM	060505104	39	1,285	SH		OTR		485	0	800
BANK NEW YORK MELLON CORP	COM	064058100	3,614	70,139	SH		SOLE		68,167	0	1,972
BANK NEW YORK MELLON CORP	COM	064058100	1	18	SH		OTR		18	0	0
BAXTER INTL INC	COM	071813109	3,059	47,025	SH		SOLE		45,650	0	1,375
BAXTER INTL INC	COM	071813109	17	254	SH		OTR		254	0	0
BB&T CORP	COM	054937107	411	7,900	SH		SOLE		7,900	0	0
BB&T CORP	COM	054937107	86	1,660	SH		OTR		1,660	0	0
BED BATH & BEYOND INC	COM	075896100	297	14,133	SH		SOLE		14,133	0	0
BELDEN INC	COM	077454106	285	4,135	SH		SOLE		4,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,083	50,545	SH		SOLE		47,926	0	2,619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	66	SH		OTR		66	0	0
BEST BUY INC	COM	086516101	2,486	35,521	SH		SOLE		34,525	0	996
BEST BUY INC	COM	086516101	6	86	SH		OTR		86	0	0
BLACKROCK INC	COM	09247X101	746	1,378	SH		SOLE		1,378	0	0
BOEING CO	COM	097023105	4,565	13,923	SH		SOLE		13,751	0	172
BOEING CO	COM	097023105	10	29	SH		OTR		29	0	0
BOOKING HLDGS INC	COM	09857L108	331	159	SH		SOLE		159	0	0
BOOKING HLDGS INC	COM	09857L108	10	5	SH		OTR		5	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	539	8,522	SH		SOLE		8,522	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	61	SH		OTR		61	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	482	4,391	SH		SOLE		4,391	0	0
CABOT CORP	COM	127055101	305	5,477	SH		SOLE		5,477	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,987	47,654	SH		SOLE		46,192	0	1,462
CARLISLE COS INC	COM	142339100	333	3,189	SH		SOLE		3,189	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,576	54,528	SH		SOLE		52,917	0	1,611
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	83	SH		OTR		83	0	0
CARTER INC	COM	146229109	303	2,911	SH		SOLE		2,911	0	0
CATERPILLAR INC DEL	COM	149123101	368	2,495	SH		SOLE		2,495	0	0
CATERPILLAR INC DEL	COM	149123101	15	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	296	7,403	SH		SOLE		7,403	0	0
CELGENE CORP	COM	151020104	312	3,492	SH		SOLE		3,492	0	0
CENTURYLINK INC	COM	156700106	1,377	83,809	SH		SOLE		83,809	0	0
CHEESECAKE FACTORY INC	COM	163072101	289	5,996	SH		SOLE		5,996	0	0
CHEMED CORP NEW	COM	16359R103	304	1,114	SH		SOLE		1,114	0	0
CHEVRON CORP NEW	COM	166764100	8,096	70,996	SH		SOLE		68,939	0	2,057
CHEVRON CORP NEW	COM	166764100	14	126	SH		OTR		126	0	0
CHILDRENS PL INC	COM	168905107	247	1,824	SH		SOLE		1,824	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,051	3,254	SH		SOLE		2,968	0	286
CHUBB LIMITED	COM	H1467J104	261	1,911	SH		SOLE		1,911	0	0
CHUBB LIMITED	COM	H1467J104	7	49	SH		OTR		49	0	0
CINEMARK HOLDINGS INC	COM	17243V102	246	6,543	SH		SOLE		6,543	0	0
CINTAS CORP	COM	172908105	354	2,078	SH		SOLE		2,048	0	30
CINTAS CORP	COM	172908105	1	5	SH		OTR		5	0	0
CISCO SYS INC	COM	17275R102	10,054	234,402	SH		SOLE		233,141	0	1,261
CISCO SYS INC	COM	17275R102	20	470	SH		OTR		470	0	0
CITIGROUP INC	COM NEW	172967424	5,639	83,548	SH		SOLE		81,389	0	2,159
CITIGROUP INC	COM NEW	172967424	10	148	SH		OTR		148	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,074	49,408	SH		SOLE		49,408	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COM	177376100	2,277	24,536	SH		SOLE		24,491	0	45
CITRIX SYS INC	COM	177376100	1	11	SH		OTR		11	0	0
CLOROX CO DEL	COM	189054109	514	3,862	SH		SOLE		3,862	0	0
CME GROUP INC	COM CL A	12572Q105	3,292	20,351	SH		SOLE		19,802	0	549
CME GROUP INC	COM CL A	12572Q105	1	5	SH		OTR		5	0	0
CNO FINL GROUP INC	COM	12621E103	339	15,650	SH		SOLE		15,650	0	0
COCA COLA CO	COM	191216100	2,347	54,046	SH		SOLE		54,046	0	0
COCA COLA CO	COM	191216100	757	17,428	SH		OTR		20	0	17,408
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,976	24,546	SH		SOLE		24,546	0	0
COMCAST CORP NEW	CL A	20030N101	4,203	123,003	SH		SOLE		122,909	0	94
COMCAST CORP NEW	CL A	20030N101	2	47	SH		OTR		47	0	0
COMMERCE BANCSHARES INC	COM	200525103	361	6,028	SH		SOLE		6,028	0	0
CONVERGYS CORP	COM	212485106	238	10,529	SH		SOLE		10,529	0	0
CORNING INC	COM	219350105	3,503	125,639	SH		SOLE		125,639	0	0
CORNING INC	COM	219350105	1	35	SH		OTR		35	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	275	10,655	SH		SOLE		10,655	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,477	7,841	SH		SOLE		7,841	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	40	SH		OTR		40	0	0
COTY INC	COM CL A	222070203	623	34,018	SH		SOLE		34,018	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	324	2,037	SH		SOLE		2,037	0	0
CRANE CO	COM	224399105	203	2,188	SH		SOLE		2,188	0	0
CREE INC	COM	225447101	339	8,400	SH		SOLE		8,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,468	31,643	SH		SOLE		30,968	0	675
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	374	8,016	SH		SOLE		8,016	0	0
CUMMINS INC	COM	231021106	1,147	7,079	SH		SOLE		7,079	0	0
CVS HEALTH CORP	COM	126650100	2,068	33,241	SH		SOLE		31,387	0	1,854
CVS HEALTH CORP	COM	126650100	6	90	SH		OTR		90	0	0
DANAHER CORP DEL	COM	235851102	1,291	13,184	SH		SOLE		12,726	0	458
DANAHER CORP DEL	COM	235851102	1	12	SH		OTR		12	0	0
DARDEN RESTAURANTS INC	COM	237194105	404	4,742	SH		SOLE		4,623	0	119
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,686	63,404	SH		SOLE		63,404	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	915	16,694	SH		SOLE		16,515	0	179
DELTA AIR LINES INC DEL	COM NEW	247361702	8	140	SH		OTR		140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	563	17,724	SH		SOLE		17,724	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	178	17,009	SH		SOLE		17,009	0	0
DIGITAL RLTY TR INC	COM	253868103	236	2,237	SH		SOLE		2,237	0	0
DIGITAL RLTY TR INC	COM	253868103	5	50	SH		OTR		50	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,649	46,291	SH		SOLE		45,706	0	585
DISNEY WALT CO	COM DISNEY	254687106	6	64	SH		OTR		64	0	0
DOMINOS PIZZA INC	COM	25754A201	441	1,887	SH		SOLE		1,887	0	0
DOMTAR CORP	COM NEW	257559203	272	6,383	SH		SOLE		6,383	0	0
DOUGLAS EMMETT INC	COM	25960P109	324	8,823	SH		SOLE		8,823	0	0
DOWDUPONT INC	COM	26078J100	3,697	58,028	SH		SOLE		56,045	0	1,983
DOWDUPONT INC	COM	26078J100	14	221	SH		OTR		221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	796	6,720	SH		SOLE		6,681	0	39
DTE ENERGY CO	COM	233331107	2,144	20,536	SH		SOLE		19,899	0	637
DTE ENERGY CO	COM	233331107	1	10	SH		OTR		10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,180	28,141	SH		SOLE		26,881	0	1,260
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	261	SH		OTR		261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,806	32,601	SH		SOLE		32,601	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	16	SH		OTR		16	0	0
EASTMAN CHEM CO	COM	277432100	2,113	20,012	SH		SOLE		20,012	0	0
EASTMAN CHEM CO	COM	277432100	1	10	SH		OTR		10	0	0
EATON CORP PLC	SHS	G29183103	4,260	53,316	SH		SOLE		52,050	0	1,266
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
EBAY INC	COM	278642103	256	6,351	SH		SOLE		6,351	0	0
EBAY INC	COM	278642103	1	21	SH		OTR		21	0	0
ECOLAB INC	COM	278865100	3,112	22,701	SH		SOLE		22,069	0	632
ECOLAB INC	COM	278865100	1	8	SH		OTR		8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	429	3,076	SH		SOLE		3,051	0	25
ELECTRONIC ARTS INC	COM	285512109	1,155	9,526	SH		SOLE		9,488	0	38
EMCOR GROUP INC	COM	29084Q100	427	5,482	SH		SOLE		5,482	0	0
EMERSON ELEC CO	COM	291011104	937	13,716	SH		SOLE		13,716	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	10,640	SH		SOLE		10,640	0	0
EVERCORE INC	CLASS A	29977A105	257	2,951	SH		SOLE		2,951	0	0
EVERCORE INC	CLASS A	29977A105	9	100	SH		OTR		100	0	0
EVERSOURCE ENERGY	COM	30040W108	2,509	42,576	SH		SOLE		41,366	0	1,210
EVERSOURCE ENERGY	COM	30040W108	36	612	SH		OTR		12	0	600
EXPEDIA GROUP INC	COM NEW	30212P303	237	2,150	SH		SOLE		2,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	325	4,701	SH		SOLE		4,701	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11	155	SH		OTR		155	0	0
EXXON MOBIL CORP	COM	30231G102	9,824	131,667	SH		SOLE		130,885	0	782
EXXON MOBIL CORP	COM	30231G102	166	2,219	SH		OTR		2,219	0	0
FACEBOOK INC	CL A	30303M102	5,566	34,836	SH		SOLE		34,805	0	31
FACEBOOK INC	CL A	30303M102	20	126	SH		OTR		126	0	0
FAIR ISAAC CORP	COM	303250104	289	1,708	SH		SOLE		1,708	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	835	7,189	SH		SOLE		6,554	0	635
FEDEX CORP	COM	31428X106	2,334	9,721	SH		SOLE		9,721	0	0
FEDEX CORP	COM	31428X106	11	44	SH		OTR		44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,082	21,624	SH		SOLE		21,624	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		OTR		11	0	0
FIFTH THIRD BANCORP	COM	316773100	412	12,962	SH		SOLE		12,962	0	0
FIFTH THIRD BANCORP	COM	316773100	103	3,249	SH		OTR		3,249	0	0
FIRST BANCORP P R	COM NEW	318672706	99	16,472	SH		SOLE		16,472	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,343	10,509	SH		OTR		0	0	10,509
FISERV INC	COM	337738108	1,855	26,013	SH		SOLE		26,013	0	0
FISERV INC	COM	337738108	15	212	SH		OTR		212	0	0
FLIR SYS INC	COM	302445101	1,163	23,261	SH		SOLE		23,261	0	0
FNB CORP PA	COM	302520101	275	20,412	SH		OTR		20,412	0	0
FORTIVE CORP	COM	34959J108	201	2,598	SH		SOLE		2,598	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	275	4,676	SH		SOLE		4,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		OTR		14	0	0
FRANKLIN RES INC	COM	354613101	377	10,879	SH		SOLE		10,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,019	57,994	SH		SOLE		52,808	0	5,186
FULTON FINL CORP PA	COM	360271100	286	16,138	SH		SOLE		16,138	0	0
GAMESTOP CORP NEW	CL A	36467W109	201	15,926	SH		SOLE		15,926	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,586	11,708	SH		SOLE		11,681	0	27
GENERAL DYNAMICS CORP	COM	369550108	12	55	SH		OTR		55	0	0
GENERAL ELECTRIC CO	COM	369604103	1,199	88,942	SH		SOLE		88,942	0	0
GENERAL ELECTRIC CO	COM	369604103	6	474	SH		OTR		39	0	435
GENERAL MTRS CO	COM	37045V100	2,902	79,868	SH		SOLE		78,361	0	1,507
GENERAL MTRS CO	COM	37045V100	1	28	SH		OTR		28	0	0
GENPACT LIMITED	SHS	G3922B107	1,032	32,256	SH		SOLE		32,256	0	0
GENTEX CORP	COM	371901109	330	14,353	SH		SOLE		14,353	0	0
GENUINE PARTS CO	COM	372460105	1,160	12,912	SH		SOLE		12,912	0	0
GEO GROUP INC NEW	COM	36162J106	231	11,291	SH		SOLE		11,291	0	0
GILEAD SCIENCES INC	COM	375558103	386	5,117	SH		SOLE		5,117	0	0
GILEAD SCIENCES INC	COM	375558103	8	108	SH		OTR		108	0	0
GLOBUS MED INC	CL A	379577208	307	6,159	SH		SOLE		6,159	0	0
GREAT PLAINS ENERGY INC	COM	391164100	371	11,665	SH		SOLE		11,665	0	0
HALLIBURTON CO	COM	406216101	213	4,543	SH		SOLE		4,543	0	0
HALLIBURTON CO	COM	406216101	11	242	SH		OTR		242	0	0
HANCOCK HLDG CO	COM	410120109	303	5,852	SH		SOLE		5,852	0	0
HANOVER INS GROUP INC	COM	410867105	298	2,524	SH		SOLE		2,524	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,411	27,387	SH		SOLE		25,882	0	1,505
HELEN OF TROY CORP LTD	COM	G4388N106	261	2,995	SH		SOLE		2,995	0	0
HENRY JACK & ASSOC INC	COM	426281101	450	3,723	SH		SOLE		3,723	0	0
HIGHPOINT RES CORP	COM	43114K108	111	21,836	SH		SOLE		21,836	0	0
HOLLYFRONTIER CORP	COM	436106108	397	8,135	SH		SOLE		8,135	0	0
HOME DEPOT INC	COM	437076102	6,244	35,033	SH		SOLE		34,987	0	46
HOME DEPOT INC	COM	437076102	21	118	SH		OTR		118	0	0
HONEYWELL INTL INC	COM	438516106	1,712	11,848	SH		SOLE		11,848	0	0
HONEYWELL INTL INC	COM	438516106	6	44	SH		OTR		44	0	0
HP INC	COM	40434L105	904	41,237	SH		SOLE		37,638	0	3,599
HUMANA INC	COM	444859102	694	2,581	SH		SOLE		2,581	0	0
HUMANA INC	COM	444859102	15	54	SH		OTR		54	0	0
ICU MED INC	COM	44930G107	320	1,269	SH		SOLE		1,269	0	0
IDEX CORP	COM	45167R104	370	2,598	SH		SOLE		2,598	0	0
II VI INC	COM	902104108	245	5,989	SH		SOLE		5,989	0	0
ILG INC	COM	44967H101	273	8,781	SH		SOLE		8,781	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,090	13,344	SH		SOLE		13,342	0	2
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		OTR		6	0	0
ILLUMINA INC	COM	452327109	1,143	4,836	SH		SOLE		4,836	0	0
INGREDION INC	COM	457187102	570	4,425	SH		SOLE		4,425	0	0
INSPERITY INC	COM	45778Q107	304	4,375	SH		SOLE		4,375	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	272	8,911	SH		SOLE		8,911	0	0
INTEL CORP	COM	458140100	9,170	176,073	SH		SOLE		172,444	0	3,629
INTEL CORP	COM	458140100	10	197	SH		OTR		197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,786	18,161	SH		SOLE		18,161	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	713	1,726	SH		SOLE		1,726	0	0
ISHARES GOLD TRUST	ISHARES	464285105	587	46,125	SH		SOLE		46,125	0	0
ISHARES INC	US INTL HGH YLD	464286178	613	12,230	SH		SOLE		12,230	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	493	9,851	SH		SOLE		9,851	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,249	26,885	SH		SOLE		26,885	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,788	133,353	SH		SOLE		133,353	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,294	13,608	SH		SOLE		13,608	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,752	21,676	SH		SOLE		21,676	0	0
ISHARES TR	CORE S&P500 ETF	464287200	101	382	SH		OTR		382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	544	5,070	SH		SOLE		5,070	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	870	7,956	SH		SOLE		7,956	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,632	80,822	SH		SOLE		80,822	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	668	7,729	SH		SOLE		7,729	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	589	4,794	SH		SOLE		4,794	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,413	16,533	SH		SOLE		16,533	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,422	242,161	SH		SOLE		242,161	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,109	34,251	SH		SOLE		34,251	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,206	5,522	SH		SOLE		5,522	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,872	35,803	SH		SOLE		35,803	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,516	16,568	SH		SOLE		16,568	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	449	2,875	SH		SOLE		2,875	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,902	12,308	SH		SOLE		12,308	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,152	209,742	SH		SOLE		209,742	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	57	735	SH		OTR		735	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,251	19,196	SH		SOLE		19,196	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	783	6,937	SH		SOLE		6,937	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,455	22,539	SH		SOLE		22,539	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,132	138,614	SH		SOLE		138,614	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,520	151,360	SH		SOLE		151,360	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	627	21,822	SH		SOLE		21,822	0	0
J2 GLOBAL INC	COM	48123V102	255	3,236	SH		SOLE		3,236	0	0
JABIL INC	COM	466313103	235	8,172	SH		SOLE		8,172	0	0
JETBLUE AIRWAYS CORP	COM	477143101	270	13,265	SH		SOLE		13,265	0	0
JOHNSON & JOHNSON	COM	478160104	10,117	78,946	SH		SOLE		77,697	0	1,249
JOHNSON & JOHNSON	COM	478160104	23	181	SH		OTR		181	0	0
JONES LANG LASALLE INC	COM	48020Q107	376	2,155	SH		SOLE		2,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,895	135,442	SH		SOLE		132,134	0	3,308
JPMORGAN CHASE & CO	COM	46625H100	17	151	SH		OTR		151	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,972	81,064	SH		SOLE		79,420	0	1,644
KAMAN CORP	COM	483548103	206	3,320	SH		SOLE		3,320	0	0
KEYCORP NEW	COM	493267108	751	38,407	SH		SOLE		38,151	0	256
KIMBERLY CLARK CORP	COM	494368103	1,208	10,972	SH		SOLE		10,152	0	820
KINDER MORGAN INC DEL	COM	49456B101	983	65,266	SH		SOLE		59,504	0	5,762
KOHLS CORP	COM	500255104	1,026	15,669	SH		SOLE		14,549	0	1,120
KRAFT HEINZ CO	COM	500754106	452	7,257	SH		SOLE		7,257	0	0
L BRANDS INC	COM	501797104	368	9,633	SH		SOLE		9,633	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	816	5,046	SH		SOLE		4,667	0	379
LAM RESEARCH CORP	COM	512807108	844	4,154	SH		SOLE		4,132	0	22
LAM RESEARCH CORP	COM	512807108	15	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	316	4,971	SH		SOLE		4,971	0	0
LANDSTAR SYS INC	COM	515098101	308	2,812	SH		SOLE		2,812	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	325	11,197	SH		SOLE		11,197	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,013	13,448	SH		SOLE		13,448	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		OTR		6	0	0
LEAR CORP	COM NEW	521865204	457	2,454	SH		SOLE		2,428	0	26
LEAR CORP	COM NEW	521865204	5	26	SH		OTR		26	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	205	4,783	SH		SOLE		4,783	0	0
LEGG MASON INC	COM	524901105	318	7,826	SH		SOLE		7,826	0	0
LENNOX INTL INC	COM	526107107	374	1,830	SH		SOLE		1,830	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	355	8,925	SH		SOLE		8,925	0	0
LITTELFUSE INC	COM	537008104	333	1,601	SH		SOLE		1,601	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,138	3,368	SH		SOLE		3,368	0	0
LOEWS CORP	COM	540424108	2,942	59,154	SH		SOLE		57,402	0	1,752
LOGMEIN INC	COM	54142L109	241	2,086	SH		SOLE		2,079	0	7
MACYS INC	COM	55616P104	930	31,264	SH		SOLE		28,818	0	2,446
MANPOWERGROUP INC	COM	56418H100	320	2,779	SH		SOLE		2,779	0	0
MARATHON PETE CORP	COM	56585A102	4,785	65,452	SH		SOLE		63,887	0	1,565
MARATHON PETE CORP	COM	56585A102	1	16	SH		OTR		16	0	0
MASIMO CORP	COM	574795100	289	3,284	SH		SOLE		3,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	221	1,260	SH		SOLE		1,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	60	SH		OTR		60	0	0
MATCH GROUP INC	COM	57665R106	947	21,306	SH		SOLE		21,306	0	0
MAXIMUS INC	COM	577933104	328	4,910	SH		SOLE		4,910	0	0
MB FINANCIAL INC NEW	COM	55264U108	229	5,663	SH		SOLE		5,663	0	0
MCDERMOTT INTL INC	COM	580037109	95	15,564	SH		SOLE		15,564	0	0
MCDONALDS CORP	COM	580135101	4,433	28,348	SH		SOLE		27,483	0	865
MCDONALDS CORP	COM	580135101	2	10	SH		OTR		10	0	0
MDU RES GROUP INC	COM	552690109	371	13,169	SH		SOLE		13,169	0	0
MEDIFAST INC	COM	58470H101	326	3,489	SH		SOLE		3,489	0	0
MEDTRONIC PLC	SHS	G5960L103	812	10,119	SH		SOLE		9,603	0	516
MEDTRONIC PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	1,073	19,700	SH		SOLE		19,700	0	0
MERCK & CO INC	COM	58933Y105	1	14	SH		OTR		14	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	487	5,331	SH		SOLE		5,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,384	26,551	SH		SOLE		26,551	0	0
MICROSOFT CORP	COM	594918104	12,860	140,898	SH		SOLE		140,699	0	199
MICROSOFT CORP	COM	594918104	35	384	SH		OTR		384	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	202	3,013	SH		SOLE		3,013	0	0
MKS INSTRUMENT INC	COM	55306N104	210	1,816	SH		SOLE		1,816	0	0
MOHAWK INDS INC	COM	608190104	201	866	SH		SOLE		866	0	0
MOHAWK INDS INC	COM	608190104	6	27	SH		OTR		27	0	0
MOLSON COORS BREWING CO	CL B	60871R209	914	12,137	SH		SOLE		11,004	0	1,133
MONDELEZ INTL INC	CL A	609207105	525	12,571	SH		SOLE		12,571	0	0
MONOLITHIC PWR SYS INC	COM	609839105	329	2,841	SH		SOLE		2,841	0	0
MORGAN STANLEY	COM NEW	617446448	3,307	61,286	SH		SOLE		61,286	0	0
MORGAN STANLEY	COM NEW	617446448	1	21	SH		OTR		21	0	0
MSCI INC	COM	55354G100	500	3,347	SH		SOLE		3,347	0	0
MURPHY OIL CORP	COM	626717102	207	8,008	SH		SOLE		8,008	0	0
NATIONAL INSTRS CORP	COM	636518102	378	7,466	SH		SOLE		7,466	0	0
NEKTAR THERAPEUTICS	COM	640268108	219	2,061	SH		SOLE		2,061	0	0
NETAPP INC	COM	64110D104	1,335	21,645	SH		SOLE		21,645	0	0
NETFLIX INC	COM	64110L106	1,443	4,886	SH		SOLE		4,886	0	0
NEXTERA ENERGY INC	COM	65339F101	729	4,461	SH		SOLE		4,461	0	0
NEXTERA ENERGY INC	COM	65339F101	5	28	SH		OTR		28	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	942	29,634	SH		SOLE		27,166	0	2,468
NIKE INC	CL B	654106103	768	11,554	SH		SOLE		11,554	0	0
NORDSON CORP	COM	655663102	313	2,293	SH		SOLE		2,293	0	0
NORTHERN TR CORP	COM	665859104	1,069	10,362	SH		SOLE		9,577	0	785
NORTHROP GRUMMAN CORP	COM	666807102	1,844	5,281	SH		SOLE		5,140	0	141
NUCOR CORP	COM	670346105	2,476	40,532	SH		SOLE		39,244	0	1,288
NUCOR CORP	COM	670346105	4	59	SH		OTR		59	0	0
NVIDIA CORP	COM	67066G104	1,411	6,094	SH		SOLE		6,094	0	0
NVIDIA CORP	COM	67066G104	5	22	SH		OTR		22	0	0
NVR INC	COM	62944T105	683	244	SH		SOLE		244	0	0
NVR INC	COM	62944T105	20	7	SH		OTR		7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,812	27,897	SH		SOLE		27,897	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1	14	SH		OTR		14	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	478	3,249	SH		SOLE		3,249	0	0
OLD NATL BANCORP IND	COM	680033107	182	10,762	SH		SOLE		10,762	0	0
OLD REP INTL CORP	COM	680223104	336	15,647	SH		SOLE		15,647	0	0
ONE GAS INC	COM	68235P108	273	4,140	SH		SOLE		4,140	0	0
OSHKOSH CORP	COM	688239201	279	3,615	SH		SOLE		3,615	0	0
OWENS & MINOR INC NEW	COM	690732102	180	11,575	SH		SOLE		11,575	0	0
PACKAGING CORP AMER	COM	695156109	1,548	13,735	SH		SOLE		13,715	0	20
PACKAGING CORP AMER	COM	695156109	1	7	SH		OTR		7	0	0
PACWEST BANCORP DEL	COM	695263103	373	7,528	SH		SOLE		7,528	0	0
PARKER HANNIFIN CORP	COM	701094104	2,153	12,587	SH		SOLE		12,587	0	0
PARKER HANNIFIN CORP	COM	701094104	13	77	SH		OTR		77	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,241	16,351	SH		SOLE		16,351	0	0
PBF ENERGY INC	CL A	69318G106	266	7,839	SH		SOLE		7,839	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,240	120,030	SH		SOLE		116,053	0	3,977
PEPSICO INC	COM	713448108	5,663	51,880	SH		SOLE		51,880	0	0
PEPSICO INC	COM	713448108	15	137	SH		OTR		137	0	0
PERKINELMER INC	COM	714046109	1,791	23,648	SH		SOLE		23,648	0	0
PERKINELMER INC	COM	714046109	1	12	SH		OTR		12	0	0
PFIZER INC	COM	717081103	4,938	139,142	SH		SOLE		138,628	0	514
PFIZER INC	COM	717081103	197	5,552	SH		OTR		5,552	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,847	58,823	SH		SOLE		57,536	0	1,287
PHILIP MORRIS INTL INC	COM	718172109	1	13	SH		OTR		13	0	0
PHILLIPS 66	COM	718546104	428	4,466	SH		SOLE		4,466	0	0
PHOTRONICS INC	COM	719405102	111	13,433	SH		SOLE		13,433	0	0
PINNACLE WEST CAP CORP	COM	723484101	979	12,264	SH		SOLE		11,445	0	819
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR		10	0	0
PLANTRONICS INC NEW	COM	727493108	388	6,435	SH		SOLE		6,435	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,677	11,088	SH		SOLE		10,480	0	608
PNC FINL SVCS GROUP INC	COM	693475105	11	75	SH		OTR		75	0	0
PNM RES INC	COM	69349H107	276	7,216	SH		SOLE		7,216	0	0
POLYONE CORP	COM	73179P106	319	7,493	SH		SOLE		7,493	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,137	7,100	SH		SOLE		7,100	0	0
PPG INDS INC	COM	693506107	246	2,201	SH		SOLE		2,201	0	0
PPL CORP	COM	69351T106	248	8,784	SH		SOLE		8,784	0	0
PRIMERICA INC	COM	74164M108	278	2,878	SH		SOLE		2,878	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,863	86,564	SH		SOLE		84,699	0	1,865
PROCTER AND GAMBLE CO	COM	742718109	38	474	SH		OTR		474	0	0
PROGRESSIVE CORP OHIO	COM	743315103	258	4,236	SH		SOLE		4,236	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	20	SH		OTR		20	0	0
QUANTA SVCS INC	COM	74762E102	1,404	40,873	SH		SOLE		40,873	0	0
QUANTA SVCS INC	COM	74762E102	1	21	SH		OTR		21	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,751	17,458	SH		SOLE		17,458	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
RAYTHEON CO	COM NEW	755111507	3,673	17,021	SH		SOLE		16,559	0	462
RAYTHEON CO	COM NEW	755111507	9	41	SH		OTR		41	0	0
REGAL BELOIT CORP	COM	758750103	269	3,668	SH		SOLE		3,668	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,594	139,618	SH		SOLE		135,408	0	4,210
REGIONS FINL CORP NEW	COM	7591EP100	4	195	SH		OTR		195	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	361	2,343	SH		SOLE		2,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	311	3,629	SH		SOLE		3,629	0	0
REPUBLIC SVCS INC	COM	760759100	2,454	37,053	SH		SOLE		37,053	0	0
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		11	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,626	9,335	SH		SOLE		9,335	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,812	6,455	SH		SOLE		6,445	0	10
ROPER TECHNOLOGIES INC	COM	776696106	1	4	SH		OTR		4	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	568	4,821	SH		SOLE		4,455	0	366
RYDER SYS INC	COM	783549108	309	4,239	SH		SOLE		4,239	0	0
S&P GLOBAL INC	COM	78409V104	1,376	7,204	SH		SOLE		7,204	0	0
SALESFORCE COM INC	COM	79466L302	1,328	11,418	SH		SOLE		11,418	0	0
SANDERSON FARMS INC	COM	800013104	221	1,856	SH		SOLE		1,856	0	0
SCHLUMBERGER LTD	COM	806857108	284	4,391	SH		SOLE		4,391	0	0
SCHLUMBERGER LTD	COM	806857108	3	50	SH		OTR		50	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	730	13,983	SH		SOLE		13,983	0	0
SEI INVESTMENTS CO	COM	784117103	1,170	15,618	SH		SOLE		15,618	0	0
SELECTIVE INS GROUP INC	COM	816300107	249	4,105	SH		SOLE		4,105	0	0
SHERWIN WILLIAMS CO	COM	824348106	383	976	SH		SOLE		976	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	236	1,532	SH		SOLE		1,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	180	1,800	SH		SOLE		1,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	285	SH		OTR		285	0	0
SNAP ON INC	COM	833034101	1,464	9,923	SH		SOLE		9,923	0	0
SONY CORP	SPONSORED ADR	835699307	1,331	27,543	SH		SOLE		27,543	0	0
SOUTHWEST AIRLS CO	COM	844741108	392	6,850	SH		SOLE		6,659	0	191
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	212	5,300	SH		SOLE		5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,978	41,716	SH		SOLE		41,596	0	120
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,388	18,692	SH		SOLE		18,692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	268	SH		OTR		268	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	381	10,618	SH		SOLE		10,618	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	239	5,000	SH		SOLE		5,000	0	0
SPLUNK INC	COM	848637104	1,173	11,920	SH		SOLE		11,920	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,217	20,998	SH		SOLE		20,495	0	503
STANLEY BLACK & DECKER INC	COM	854502101	1	5	SH		OTR		5	0	0
STARBUCKS CORP	COM	855244109	335	5,792	SH		SOLE		5,792	0	0
STATE STR CORP	COM	857477103	2,136	21,422	SH		SOLE		21,422	0	0
STATE STR CORP	COM	857477103	1	11	SH		OTR		11	0	0
STEEL DYNAMICS INC	COM	858119100	414	9,353	SH		SOLE		9,353	0	0
STRYKER CORP	COM	863667101	252	1,565	SH		SOLE		1,565	0	0
STRYKER CORP	COM	863667101	5	34	SH		OTR		34	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	165	12,145	SH		SOLE		12,145	0	0
SUNTRUST BKS INC	COM	867914103	2,589	38,051	SH		SOLE		36,589	0	1,462
SUPERNUS PHARMACEUTICALS INC	COM	868459108	225	4,903	SH		SOLE		4,903	0	0
SYNNEX CORP	COM	87162W100	290	2,452	SH		SOLE		2,452	0	0
T MOBILE US INC	COM	872590104	682	11,180	SH		SOLE		11,180	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,168	11,948	SH		SOLE		11,948	0	0
TARGET CORP	COM	87612E106	1,326	19,105	SH		SOLE		19,105	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,611	26,138	SH		SOLE		25,415	0	723
TE CONNECTIVITY LTD	REG SHS	H84989104	1	8	SH		OTR		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	274	1,464	SH		SOLE		1,464	0	0
TELEFLEX INC	COM	879369106	481	1,885	SH		SOLE		1,885	0	0
TEXAS INSTRS INC	COM	882508104	2,660	25,606	SH		SOLE		25,606	0	0
TEXAS INSTRS INC	COM	882508104	2	16	SH		OTR		16	0	0
TEXAS ROADHOUSE INC	COM	882681109	286	4,944	SH		SOLE		4,944	0	0
TEXTRON INC	COM	883203101	1,474	25,001	SH		SOLE		23,674	0	1,327
TEXTRON INC	COM	883203101	13	214	SH		OTR		214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,345	11,360	SH		SOLE		11,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		OTR		5	0	0
TIME WARNER INC	COM NEW	887317303	1,972	20,845	SH		SOLE		20,845	0	0
TJX COS INC NEW	COM	872540109	394	4,826	SH		SOLE		4,826	0	0
TOLL BROTHERS INC	COM	889478103	297	6,861	SH		SOLE		6,861	0	0
TORCHMARK CORP	COM	891027104	811	9,638	SH		SOLE		8,923	0	715
TORO CO	COM	891092108	330	5,290	SH		SOLE		5,290	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,813	20,256	SH		SOLE		19,466	0	790
TRAVELERS COMPANIES INC	COM	89417E109	7	48	SH		OTR		48	0	0
TRINITY INDS INC	COM	896522109	243	7,435	SH		SOLE		7,435	0	0
TWILIO INC	CL A	90138F102	649	17,005	SH		SOLE		17,005	0	0
TYSON FOODS INC	CL A	902494103	900	12,299	SH		SOLE		12,272	0	27
TYSON FOODS INC	CL A	902494103	14	187	SH		OTR		187	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	268	12,685	SH		SOLE		12,685	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,717	180,171	SH		SOLE		180,171	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	48	3,150	SH		OTR		3,150	0	0
UGI CORP NEW	COM	902681105	337	7,594	SH		SOLE		7,594	0	0
UMB FINL CORP	COM	902788108	303	4,181	SH		SOLE		4,181	0	0
UMPQUA HLDGS CORP	COM	904214103	321	15,008	SH		SOLE		15,008	0	0
UNITED NAT FOODS INC	COM	911163103	250	5,829	SH		SOLE		5,829	0	0
UNITED RENTALS INC	COM	911363109	269	1,558	SH		SOLE		1,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,709	31,349	SH		SOLE		31,310	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	19	87	SH		OTR		87	0	0
UNIVERSAL FST PRODS INC	COM	913543104	206	6,340	SH		SOLE		6,340	0	0
UNUM GROUP	COM	91529Y106	2,272	47,728	SH		SOLE		46,373	0	1,355
US BANCORP DEL	COM NEW	902973304	422	8,349	SH		SOLE		8,349	0	0
US BANCORP DEL	COM NEW	902973304	10	200	SH		OTR		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,181	45,065	SH		SOLE		43,891	0	1,174
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		OTR		12	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,325	67,619	SH		SOLE		67,619	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,168	14,896	SH		SOLE		14,896	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,016	137,820	SH		SOLE		137,820	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,391	58,177	SH		SOLE		58,177	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,079	7,950	SH		SOLE		7,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,893	31,074	SH		SOLE		31,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,003	63,920	SH		SOLE		63,920	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,164	26,294	SH		SOLE		26,294	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	323	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,512	73,452	SH		SOLE		71,986	0	1,466
VERIZON COMMUNICATIONS INC	COM	92343V104	20	412	SH		OTR		199	213	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	782	4,798	SH		SOLE		4,798	0	0
VISA INC	COM CL A	92826C839	3,274	27,371	SH		SOLE		27,371	0	0
VISA INC	COM CL A	92826C839	30	253	SH		OTR		253	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	223	11,981	SH		SOLE		11,981	0	0
VMWARE INC	CL A COM	928563402	1,027	8,472	SH		SOLE		8,472	0	0
VOYA FINL INC	COM	929089100	1,042	20,627	SH		SOLE		20,627	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,358	36,021	SH		SOLE		36,021	0	0
WALMART INC	COM	931142103	5,828	65,508	SH		SOLE		63,451	0	2,057
WALMART INC	COM	931142103	7	78	SH		OTR		78	0	0
WASHINGTON FED INC	COM	938824109	278	8,037	SH		SOLE		8,037	0	0
WASTE CONNECTIONS INC	COM	94106B101	812	11,316	SH		SOLE		11,316	0	0
WASTE MGMT INC DEL	COM	94106L109	676	8,032	SH		SOLE		8,032	0	0
WATSCO INC	COM	942622200	294	1,627	SH		SOLE		1,627	0	0
WEBSTER FINL CORP CONN	COM	947890109	351	6,335	SH		SOLE		6,335	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	341	1,761	SH		SOLE		1,761	0	0
WELLS FARGO CO NEW	COM	949746101	4,915	93,778	SH		SOLE		90,496	0	3,282
WELLS FARGO CO NEW	COM	949746101	9	169	SH		OTR		169	0	0
WELLTOWER INC	COM	95040Q104	243	4,456	SH		SOLE		4,456	0	0
WELLTOWER INC	COM	95040Q104	1	10	SH		OTR		10	0	0
WENDYS CO	COM	95058W100	391	22,298	SH		SOLE		22,298	0	0
WESTERN DIGITAL CORP	COM	958102105	298	3,235	SH		SOLE		3,235	0	0
WESTERN DIGITAL CORP	COM	958102105	7	75	SH		OTR		75	0	0
WESTROCK CO	COM	96145D105	1,047	16,317	SH		SOLE		16,317	0	0
WHIRLPOOL CORP	COM	963320106	2,121	13,854	SH		SOLE		13,515	0	339
WINTRUST FINL CORP	COM	97650W108	458	5,328	SH		SOLE		5,328	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	763	6,670	SH		SOLE		6,641	0	29
XCEL ENERGY INC	COM	98389B100	3,667	80,624	SH		SOLE		79,006	0	1,618
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	1,946	25,293	SH		SOLE		25,293	0	0
YUM BRANDS INC	COM	988498101	1,795	21,085	SH		SOLE		21,085	0	0
YUM BRANDS INC	COM	988498101	1	12	SH		OTR		12	0	0
ZOETIS INC	CL A	98978V103	3,847	46,071	SH		SOLE		46,071	0	0
ZOETIS INC	CL A	98978V103	1	13	SH		OTR		13	0	0