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	3,753	19,080	SH		SOLE		19,037	13	30
3M CO	COM	88579Y101	305	1,551	SH		OTR		6	745	800
AARONS INC	COM PAR $0.50	002535300	275	6,332	SH		SOLE		6,332	0	0
ABBOTT LABS	COM	002824100	3,426	56,170	SH		SOLE		56,118	52	0
ABBOTT LABS	COM	002824100	1	24	SH		OTR		24	0	0
ABBVIE INC	COM	00287Y109	2,901	31,316	SH		SOLE		31,296	20	0
ABBVIE INC	COM	00287Y109	12	134	SH		OTR		134	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,435	20,999	SH		SOLE		20,977	22	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	10	SH		OTR		10	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,683	22,047	SH		SOLE		15,834	0	6,213
ACTIVISION BLIZZARD INC	COM	00507V109	17	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	2,347	9,628	SH		SOLE		9,628	0	0
ADOBE SYS INC	COM	00724F101	10	40	SH		OTR		40	0	0
ADVANCED ENERGY INDS	COM	007973100	213	3,665	SH		SOLE		3,665	0	0
AETNA INC NEW	COM	00817Y108	1,057	5,761	SH		SOLE		5,761	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	355	15,105	SH		SOLE		15,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,380	4,033	SH		SOLE		4,033	0	0
ALLSTATE CORP	COM	020002101	5,634	61,732	SH		SOLE		60,469	24	1,239
ALLSTATE CORP	COM	020002101	15	161	SH		OTR		161	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,881	4,375	SH		SOLE		4,371	4	0
ALPHABET INC	CAP STK CL C	02079K107	27	24	SH		OTR		2	0	22
ALPHABET INC	CAP STK CL A	02079K305	6,846	6,063	SH		SOLE		6,058	5	0
ALPHABET INC	CAP STK CL A	02079K305	38	34	SH		OTR		12	0	22
ALTRIA GROUP INC	COM	02209S103	4,036	71,074	SH		SOLE		70,629	45	400
ALTRIA GROUP INC	COM	02209S103	103	1,805	SH		OTR		21	0	1,784
AMAZON COM INC	COM	023135106	10,908	6,417	SH		SOLE		6,402	5	10
AMAZON COM INC	COM	023135106	195	115	SH		OTR		25	0	90
AMEREN CORP	COM	023608102	2,893	47,547	SH		SOLE		46,018	27	1,502
AMEREN CORP	COM	023608102	1	13	SH		OTR		13	0	0
AMERICAN EXPRESS CO	COM	025816109	247	2,519	SH		SOLE		2,519	0	0
AMERICAN EXPRESS CO	COM	025816109	35	360	SH		OTR		0	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	601	4,167	SH		SOLE		4,167	0	0
AMERIPRISE FINL INC	COM	03076C106	2,044	14,611	SH		SOLE		14,595	16	0
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		OTR		7	0	0
AMETEK INC NEW	COM	031100100	1	15	SH		SOLE		15	0	0
AMETEK INC NEW	COM	031100100	365	5,053	SH		OTR		0	0	5,053
AMGEN INC	COM	031162100	1,674	9,068	SH		SOLE		9,068	0	0
AMGEN INC	COM	031162100	14	75	SH		OTR		75	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	261	2,586	SH		SOLE		2,586	0	0
ANSYS INC	COM	03662Q105	281	1,613	SH		SOLE		1,613	0	0
ANTHEM INC	COM	036752103	4,827	20,280	SH		SOLE		19,870	12	398
ANTHEM INC	COM	036752103	1	5	SH		OTR		5	0	0
APPLE INC	COM	037833100	16,872	91,146	SH		SOLE		91,003	68	75
APPLE INC	COM	037833100	1,595	8,614	SH		OTR		1,940	546	6,128
APTARGROUP INC	COM	038336103	376	4,031	SH		SOLE		4,031	0	0
AQUA AMERICA INC	COM	03836W103	380	10,801	SH		SOLE		10,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,786	38,965	SH		SOLE		38,922	43	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	21	SH		OTR		21	0	0
ARISTA NETWORKS INC	COM	040413106	700	2,718	SH		SOLE		2,718	0	0
ARROW ELECTRS INC	COM	042735100	364	4,830	SH		SOLE		4,830	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	285	3,649	SH		SOLE		3,649	0	0
ASSOCIATED BANC CORP	COM	045487105	332	12,145	SH		SOLE		12,145	0	0
ASSURANT INC	COM	04621X108	490	4,739	SH		SOLE		4,739	0	0
AT&T INC	COM	00206R102	7,129	222,018	SH		SOLE		220,629	97	1,292
AT&T INC	COM	00206R102	383	11,921	SH		OTR		657	2,479	8,785
AVERY DENNISON CORP	COM	053611109	1,705	16,701	SH		SOLE		16,682	19	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		OTR		9	0	0
AVISTA CORP	COM	05379B107	244	4,631	SH		SOLE		4,631	0	0
AVNET INC	COM	053807103	296	6,897	SH		SOLE		6,897	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,589	48,093	SH		SOLE		48,032	61	0
BAKER HUGHES A GE CO	CL A	05722G100	1	28	SH		OTR		28	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	307	9,304	SH		SOLE		9,304	0	0
BANK AMER CORP	COM	060505104	8,047	285,451	SH		SOLE		280,171	178	5,102
BANK AMER CORP	COM	060505104	502	17,793	SH		OTR		838	0	16,955
BANK NEW YORK MELLON CORP	COM	064058100	3,831	71,040	SH		SOLE		69,028	40	1,972
BANK NEW YORK MELLON CORP	COM	064058100	1	18	SH		OTR		18	0	0
BANK OF THE OZARKS	COM	063904106	358	7,950	SH		SOLE		7,950	0	0
BAXTER INTL INC	COM	071813109	3,227	43,696	SH		SOLE		42,599	30	1,067
BAXTER INTL INC	COM	071813109	196	2,654	SH		OTR		254	0	2,400
BB&T CORP	COM	054937107	461	9,139	SH		SOLE		9,139	0	0
BB&T CORP	COM	054937107	3,163	62,706	SH		OTR		1,693	0	61,013
BED BATH & BEYOND INC	COM	075896100	297	14,921	SH		SOLE		14,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,204	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,215	49,372	SH		SOLE		47,855	23	1,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	504	2,702	SH		OTR		61	0	2,641
BEST BUY INC	COM	086516101	2,712	36,369	SH		SOLE		35,348	25	996
BEST BUY INC	COM	086516101	8	105	SH		OTR		105	0	0
BLACKROCK INC	COM	09247X101	690	1,383	SH		SOLE		1,383	0	0
BOEING CO	COM	097023105	5,089	15,167	SH		SOLE		15,006	11	150
BOEING CO	COM	097023105	573	1,708	SH		OTR		34	0	1,674
BOOKING HLDGS INC	COM	09857L108	306	151	SH		SOLE		151	0	0
BOOKING HLDGS INC	COM	09857L108	10	5	SH		OTR		5	0	0
BP PLC	SPONSORED ADR	055622104	109	2,386	SH		SOLE		2,386	0	0
BP PLC	SPONSORED ADR	055622104	238	5,223	SH		OTR		150	0	5,073
BRADY CORP	CL A	104674106	212	5,499	SH		SOLE		5,499	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	359	6,482	SH		SOLE		6,482	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	242	4,369	SH		OTR		61	0	4,308
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	520	4,521	SH		SOLE		4,521	0	0
CABOT CORP	COM	127055101	355	5,748	SH		SOLE		5,748	0	0
CANADIAN NATL RY CO	COM	136375102	6	70	SH		SOLE		70	0	0
CANADIAN NATL RY CO	COM	136375102	203	2,482	SH		OTR		0	2,482	0
CANTEL MEDICAL CORP	COM	138098108	297	3,023	SH		SOLE		3,023	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,408	49,315	SH		SOLE		48,064	34	1,217
CARDINAL HEALTH INC	COM	14149Y108	23	463	SH		OTR		16	0	447
CARLISLE COS INC	COM	142339100	362	3,346	SH		SOLE		3,346	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,120	54,437	SH		SOLE		52,977	36	1,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	88	SH		OTR		88	0	0
CARTER INC	COM	146229109	330	3,049	SH		SOLE		3,049	0	0
CATERPILLAR INC DEL	COM	149123101	357	2,635	SH		SOLE		2,635	0	0
CATERPILLAR INC DEL	COM	149123101	237	1,745	SH		OTR		100	745	900
CATHAY GEN BANCORP	COM	149150104	314	7,763	SH		SOLE		7,763	0	0
CELGENE CORP	COM	151020104	282	3,556	SH		SOLE		3,556	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,011	36,497	SH		SOLE		36,497	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		OTR		250	0	0
CHEESECAKE FACTORY INC	COM	163072101	347	6,303	SH		SOLE		6,303	0	0
CHEMED CORP NEW	COM	16359R103	370	1,150	SH		SOLE		1,150	0	0
CHEVRON CORP NEW	COM	166764100	9,012	71,277	SH		SOLE		69,186	34	2,057
CHEVRON CORP NEW	COM	166764100	1,044	8,257	SH		OTR		129	0	8,128
CHILDRENS PL INC	COM	168905107	227	1,883	SH		SOLE		1,883	0	0
CHURCH & DWIGHT INC	COM	171340102	57	1,076	SH		SOLE		1,076	0	0
CHURCH & DWIGHT INC	COM	171340102	215	4,049	SH		OTR		0	4,049	0
CINEMARK HOLDINGS INC	COM	17243V102	252	7,174	SH		SOLE		7,174	0	0
CINTAS CORP	COM	172908105	363	1,959	SH		SOLE		1,929	0	30
CISCO SYS INC	COM	17275R102	10,108	234,899	SH		SOLE		233,731	104	1,064
CISCO SYS INC	COM	17275R102	150	3,495	SH		OTR		517	2,778	200
CITIGROUP INC	COM NEW	172967424	5,809	86,808	SH		SOLE		84,664	55	2,089
CITIGROUP INC	COM NEW	172967424	19	291	SH		OTR		148	0	143
CITIZENS FINL GROUP INC	COM	174610105	1,918	49,315	SH		SOLE		49,261	54	0
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COM	177376100	560	5,341	SH		SOLE		5,341	0	0
CLOROX CO DEL	COM	189054109	522	3,862	SH		SOLE		3,862	0	0
CME GROUP INC	COM CL A	12572Q105	3,383	20,637	SH		SOLE		20,073	15	549
CME GROUP INC	COM CL A	12572Q105	1	7	SH		OTR		7	0	0
CNO FINL GROUP INC	COM	12621E103	311	16,321	SH		SOLE		16,321	0	0
COCA COLA CO	COM	191216100	1,140	25,992	SH		SOLE		25,992	0	0
COCA COLA CO	COM	191216100	588	13,407	SH		OTR		0	0	13,407
COGNEX CORP	COM	192422103	366	8,211	SH		SOLE		8,211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,041	25,839	SH		SOLE		25,809	30	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	14	SH		OTR		14	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,320	SH		SOLE		1,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	135	2,088	SH		OTR		0	1,688	400
COMCAST CORP NEW	CL A	20030N101	4,060	123,732	SH		SOLE		123,638	94	0
COMCAST CORP NEW	CL A	20030N101	27	811	SH		OTR		47	0	764
COMMERCE BANCSHARES INC	COM	200525103	408	6,312	SH		SOLE		6,312	0	0
CONVERGYS CORP	COM	212485106	283	11,591	SH		SOLE		11,591	0	0
CORE LABORATORIES N V	COM	N22717107	273	2,165	SH		SOLE		2,165	0	0
CORNING INC	COM	219350105	1,857	67,485	SH		SOLE		67,485	0	0
CORNING INC	COM	219350105	82	2,977	SH		OTR		0	2,977	0
COSTCO WHSL CORP NEW	COM	22160K105	4,520	21,631	SH		SOLE		21,616	15	0
COSTCO WHSL CORP NEW	COM	22160K105	114	547	SH		OTR		47	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	326	2,088	SH		SOLE		2,088	0	0
CREE INC	COM	225447101	309	7,438	SH		SOLE		7,438	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,464	32,126	SH		SOLE		31,429	22	675
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	382	8,016	SH		SOLE		8,016	0	0
CUMMINS INC	COM	231021106	1,021	7,673	SH		SOLE		7,673	0	0
CURTISS WRIGHT CORP	COM	231561101	347	2,915	SH		SOLE		2,915	0	0
CVS HEALTH CORP	COM	126650100	2,016	31,326	SH		SOLE		29,472	0	1,854
CVS HEALTH CORP	COM	126650100	44	681	SH		OTR		75	0	606
DANAHER CORP DEL	COM	235851102	1,093	11,076	SH		SOLE		10,618	0	458
DARDEN RESTAURANTS INC	COM	237194105	431	4,025	SH		SOLE		4,025	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,390	57,407	SH		SOLE		57,407	0	0
DEERE & CO	COM	244199105	100	718	SH		SOLE		718	0	0
DEERE & CO	COM	244199105	112	800	SH		OTR		0	0	800
DELTA AIR LINES INC DEL	COM NEW	247361702	719	14,507	SH		SOLE		14,507	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	140	SH		OTR		140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,031	23,452	SH		SOLE		23,452	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	217	17,681	SH		SOLE		17,681	0	0
DIGITAL RLTY TR INC	COM	253868103	206	1,850	SH		SOLE		1,850	0	0
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		OTR		50	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,848	46,256	SH		SOLE		45,635	36	585
DISNEY WALT CO	COM DISNEY	254687106	142	1,358	SH		OTR		67	1,291	0
DOMINION ENERGY INC	COM	25746U109	57	835	SH		SOLE		835	0	0
DOMINION ENERGY INC	COM	25746U109	302	4,435	SH		OTR		0	0	4,435
DOMINOS PIZZA INC	COM	25754A201	1,526	5,408	SH		SOLE		5,408	0	0
DOMTAR CORP	COM NEW	257559203	320	6,694	SH		SOLE		6,694	0	0
DOUGLAS EMMETT INC	COM	25960P109	391	9,719	SH		SOLE		9,719	0	0
DOWDUPONT INC	COM	26078J100	2,546	38,615	SH		SOLE		37,995	0	620
DOWDUPONT INC	COM	26078J100	276	4,192	SH		OTR		77	1,589	2,526
DTE ENERGY CO	COM	233331107	2,113	20,390	SH		SOLE		19,738	15	637
DTE ENERGY CO	COM	233331107	1	7	SH		OTR		7	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,336	29,534	SH		SOLE		28,274	0	1,260
DUKE ENERGY CORP NEW	COM NEW	26441C204	802	10,141	SH		OTR		261	1,079	8,801
DUNKIN BRANDS GROUP INC	COM	265504100	338	4,888	SH		SOLE		4,888	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,026	33,129	SH		SOLE		33,094	35	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	16	SH		OTR		16	0	0
EASTMAN CHEM CO	COM	277432100	1,515	15,156	SH		SOLE		15,140	16	0
EASTMAN CHEM CO	COM	277432100	1	7	SH		OTR		7	0	0
EATON CORP PLC	SHS	G29183103	4,061	54,339	SH		SOLE		53,041	32	1,266
EATON CORP PLC	SHS	G29183103	6	80	SH		OTR		80	0	0
ECOLAB INC	COM	278865100	3,257	23,207	SH		SOLE		22,558	17	632
ECOLAB INC	COM	278865100	1	8	SH		OTR		8	0	0
EDISON INTL	COM	281020107	1,119	17,689	SH		SOLE		17,666	23	0
EDISON INTL	COM	281020107	1	11	SH		OTR		11	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	427	2,936	SH		SOLE		2,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	960	SH		OTR		0	0	960
ELECTRONIC ARTS INC	COM	285512109	1,324	9,389	SH		SOLE		9,389	0	0
EMCOR GROUP INC	COM	29084Q100	418	5,488	SH		SOLE		5,488	0	0
EMERSON ELEC CO	COM	291011104	881	12,743	SH		SOLE		12,743	0	0
EMERSON ELEC CO	COM	291011104	133	1,919	SH		OTR		0	1,489	430
ENBRIDGE INC	COM	29250N105	274	7,679	SH		SOLE		7,679	0	0
ENBRIDGE INC	COM	29250N105	199	5,585	SH		OTR		0	0	5,585
ENTERPRISE PRODS PARTNERS L	COM	293792107	294	10,640	SH		SOLE		10,640	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	3,576	SH		OTR		0	2,482	1,094
EQUITY RESIDENTIAL	SH BEN INT	29476L107	578	9,069	SH		SOLE		9,069	0	0
EVERCORE INC	CLASS A	29977A105	270	2,556	SH		SOLE		2,556	0	0
EVERCORE INC	CLASS A	29977A105	11	100	SH		OTR		100	0	0
EVERSOURCE ENERGY	COM	30040W108	2,470	42,140	SH		SOLE		40,905	25	1,210
EVERSOURCE ENERGY	COM	30040W108	1	12	SH		OTR		12	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	258	2,150	SH		SOLE		2,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	346	4,484	SH		SOLE		4,484	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	155	SH		OTR		0	0	155
EXXON MOBIL CORP	COM	30231G102	10,724	129,625	SH		SOLE		128,830	68	727
EXXON MOBIL CORP	COM	30231G102	997	12,056	SH		OTR		2,218	1,489	8,349
FACEBOOK INC	CL A	30303M102	6,773	34,856	SH		SOLE		34,813	28	15
FACEBOOK INC	CL A	30303M102	75	387	SH		OTR		135	0	252
FAIR ISAAC CORP	COM	303250104	348	1,801	SH		SOLE		1,801	0	0
FEDEX CORP	COM	31428X106	2,211	9,739	SH		SOLE		9,729	10	0
FEDEX CORP	COM	31428X106	147	646	SH		OTR		44	372	230
FIDELITY NATL INFORMATION SV	COM	31620M106	2,346	22,126	SH		SOLE		22,102	24	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		OTR		11	0	0
FIFTH THIRD BANCORP	COM	316773100	313	10,889	SH		SOLE		10,889	0	0
FIFTH THIRD BANCORP	COM	316773100	85	2,977	SH		OTR		0	0	2,977
FIRST BANCORP N C	COM	318910106	41	1,014	SH		SOLE		1,014	0	0
FIRST BANCORP N C	COM	318910106	257	6,279	SH		OTR		0	0	6,279
FIRST BANCORP P R	COM NEW	318672706	134	17,540	SH		SOLE		17,540	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	69	170	SH		SOLE		170	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,264	27,929	SH		OTR		0	0	27,929
FIRSTCASH INC	COM	33767D105	374	4,161	SH		SOLE		4,161	0	0
FISERV INC	COM	337738108	1,903	25,684	SH		SOLE		25,661	23	0
FISERV INC	COM	337738108	16	211	SH		OTR		211	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	204	8,405	SH		SOLE		8,405	0	0
FLIR SYS INC	COM	302445101	1,325	25,500	SH		SOLE		25,469	31	0
FLIR SYS INC	COM	302445101	1	14	SH		OTR		14	0	0
FLOWERS FOODS INC	COM	343498101	318	15,280	SH		SOLE		15,280	0	0
FNB CORP PA	COM	302520101	484	36,098	SH		OTR		20,412	0	15,686
FORTIVE CORP	COM	34959J108	200	2,598	SH		SOLE		2,598	0	0
FRANKLIN RES INC	COM	354613101	349	10,879	SH		SOLE		10,879	0	0
FULTON FINL CORP PA	COM	360271100	279	16,938	SH		SOLE		16,938	0	0
GENERAL DYNAMICS CORP	COM	369550108	580	3,114	SH		SOLE		3,114	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	1,221	89,691	SH		SOLE		89,691	0	0
GENERAL ELECTRIC CO	COM	369604103	596	43,787	SH		OTR		0	0	43,787
GENERAL MTRS CO	COM	37045V100	3,230	81,974	SH		SOLE		80,406	61	1,507
GENERAL MTRS CO	COM	37045V100	1	28	SH		OTR		28	0	0
GENTEX CORP	COM	371901109	348	15,134	SH		SOLE		15,134	0	0
GENUINE PARTS CO	COM	372460105	1,221	13,298	SH		SOLE		13,282	16	0
GENUINE PARTS CO	COM	372460105	1	7	SH		OTR		7	0	0
GEO GROUP INC NEW	COM	36162J106	339	12,299	SH		SOLE		12,299	0	0
GILEAD SCIENCES INC	COM	375558103	365	5,155	SH		SOLE		5,155	0	0
GILEAD SCIENCES INC	COM	375558103	8	108	SH		OTR		108	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	811	SH		SOLE		811	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	178	4,416	SH		OTR		0	1,242	3,174
GLOBUS MED INC	CL A	379577208	326	6,470	SH		SOLE		6,470	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	286	6,140	SH		SOLE		6,140	0	0
HANOVER INS GROUP INC	COM	410867105	318	2,659	SH		SOLE		2,659	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	367	7,177	SH		SOLE		7,177	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	310	3,148	SH		SOLE		3,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	416	3,193	SH		SOLE		3,193	0	0
HIGHPOINT RES CORP	COM	43114K108	67	10,991	SH		SOLE		10,991	0	0
HOLLYFRONTIER CORP	COM	436106108	471	6,877	SH		SOLE		6,877	0	0
HOME DEPOT INC	COM	437076102	6,788	34,790	SH		SOLE		34,766	24	0
HOME DEPOT INC	COM	437076102	209	1,069	SH		OTR		118	0	951
HONEYWELL INTL INC	COM	438516106	1,783	12,379	SH		SOLE		12,379	0	0
HONEYWELL INTL INC	COM	438516106	33	228	SH		OTR		44	0	184
HP INC	COM	40434L105	972	42,852	SH		SOLE		39,253	0	3,599
HP INC	COM	40434L105	80	3,523	SH		OTR		0	0	3,523
HUMANA INC	COM	444859102	2,452	8,240	SH		SOLE		8,233	7	0
HUMANA INC	COM	444859102	16	53	SH		OTR		53	0	0
ICU MED INC	COM	44930G107	292	995	SH		SOLE		995	0	0
IDACORP INC	COM	451107106	221	2,400	SH		OTR		0	0	2,400
IDEX CORP	COM	45167R104	372	2,725	SH		SOLE		2,725	0	0
IDEXX LABS INC	COM	45168D104	887	4,071	SH		SOLE		4,065	6	0
IDEXX LABS INC	COM	45168D104	1	3	SH		OTR		3	0	0
II VI INC	COM	902104108	269	6,199	SH		SOLE		6,199	0	0
ILG INC	COM	44967H101	284	8,604	SH		SOLE		8,604	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,043	14,749	SH		SOLE		14,733	14	2
ILLINOIS TOOL WKS INC	COM	452308109	34	246	SH		OTR		6	0	240
ILLUMINA INC	COM	452327109	1,459	5,223	SH		SOLE		5,223	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	223	7,324	SH		SOLE		7,324	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	309	10,050	SH		SOLE		10,050	0	0
INGREDION INC	COM	457187102	451	4,072	SH		SOLE		4,072	0	0
INNOSPEC INC	COM	45768S105	210	2,740	SH		SOLE		2,740	0	0
INSPERITY INC	COM	45778Q107	382	4,015	SH		SOLE		4,015	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	298	9,359	SH		SOLE		9,359	0	0
INTEL CORP	COM	458140100	9,986	200,890	SH		SOLE		197,665	88	3,137
INTEL CORP	COM	458140100	111	2,231	SH		OTR		191	0	2,040
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	960	13,056	SH		SOLE		13,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,667	26,252	SH		SOLE		26,242	10	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,384	SH		OTR		5	0	2,379
INTUIT	COM	461202103	1,897	9,284	SH		SOLE		9,273	11	0
INTUIT	COM	461202103	1	5	SH		OTR		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	920	1,923	SH		SOLE		1,923	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,219	7,100	SH		SOLE		7,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11	65	SH		OTR		0	0	65
ISHARES GOLD TRUST	ISHARES	464285105	554	46,125	SH		SOLE		46,125	0	0
ISHARES INC	US INTL HGH YLD	464286178	395	8,059	SH		SOLE		8,059	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	254	5,250	SH		SOLE		5,250	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,147	24,923	SH		SOLE		24,923	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,685	146,349	SH		SOLE		146,349	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,330	13,608	SH		SOLE		13,608	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,048	22,149	SH		SOLE		22,149	0	0
ISHARES TR	CORE US AGGBD ET	464287226	466	4,385	SH		SOLE		4,385	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	866	7,864	SH		SOLE		7,864	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	326	3,914	SH		SOLE		3,914	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,674	69,785	SH		SOLE		69,785	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	740	8,358	SH		SOLE		8,358	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,003	7,916	SH		SOLE		7,916	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,649	17,202	SH		SOLE		17,202	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,938	302,587	SH		SOLE		302,587	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,325	35,636	SH		SOLE		35,636	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,372	6,102	SH		SOLE		6,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,303	36,876	SH		SOLE		36,876	0	0
ISHARES TR	RUS 1000 ETF	464287622	537	3,532	SH		SOLE		3,532	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	233	1,138	SH		SOLE		1,138	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,192	19,490	SH		SOLE		19,490	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	467	2,875	SH		SOLE		2,875	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,170	13,393	SH		SOLE		13,393	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,739	248,491	SH		SOLE		248,491	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60	720	SH		OTR		720	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,439	22,937	SH		SOLE		22,937	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	685	6,412	SH		SOLE		6,412	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,160	19,808	SH		SOLE		19,808	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,756	81,252	SH		SOLE		81,252	0	0
ISHARES TR	S&P US PFD STK	464288687	20	520	SH		SOLE		520	0	0
ISHARES TR	S&P US PFD STK	464288687	195	5,180	SH		OTR		0	0	5,180
ISHARES TR	CORE MSCI EAFE	46432F842	8,226	129,816	SH		SOLE		129,816	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,674	140,270	SH		SOLE		140,270	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	676	22,835	SH		SOLE		22,835	0	0
J2 GLOBAL INC	COM	48123V102	296	3,412	SH		SOLE		3,412	0	0
JABIL INC	COM	466313103	252	9,095	SH		SOLE		9,095	0	0
JETBLUE AIRWAYS CORP	COM	477143101	264	13,930	SH		SOLE		13,930	0	0
JOHNSON & JOHNSON	COM	478160104	9,405	77,509	SH		SOLE		77,091	44	374
JOHNSON & JOHNSON	COM	478160104	453	3,737	SH		OTR		181	794	2,762
JONES LANG LASALLE INC	COM	48020Q107	377	2,271	SH		SOLE		2,271	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,133	135,629	SH		SOLE		132,457	58	3,114
JPMORGAN CHASE & CO	COM	46625H100	94	898	SH		OTR		152	0	746
JUNIPER NETWORKS INC	COM	48203R104	673	24,556	SH		SOLE		22,912	0	1,644
KAMAN CORP	COM	483548103	241	3,457	SH		SOLE		3,457	0	0
KEURIG DR PEPPER INC	COM	26138E109	714	5,853	SH		SOLE		5,853	0	0
KEYCORP NEW	COM	493267108	612	31,338	SH		SOLE		31,338	0	0
KIMBERLY CLARK CORP	COM	494368103	1,134	10,761	SH		SOLE		9,941	0	820
KIMBERLY CLARK CORP	COM	494368103	250	2,378	SH		OTR		0	794	1,584
KINDER MORGAN INC DEL	COM	49456B101	540	30,539	SH		SOLE		27,942	0	2,597
KOHLS CORP	COM	500255104	2,620	35,944	SH		SOLE		34,801	23	1,120
KOHLS CORP	COM	500255104	1	11	SH		OTR		11	0	0
KRAFT HEINZ CO	COM	500754106	330	5,259	SH		SOLE		5,259	0	0
KRAFT HEINZ CO	COM	500754106	71	1,124	SH		OTR		0	894	230
L BRANDS INC	COM	501797104	354	9,593	SH		SOLE		9,593	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,118	5,815	SH		SOLE		5,809	6	0
L3 TECHNOLOGIES INC	COM	502413107	1	3	SH		OTR		3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,842	10,260	SH		SOLE		9,881	0	379
LAM RESEARCH CORP	COM	512807108	678	3,922	SH		SOLE		3,922	0	0
LAM RESEARCH CORP	COM	512807108	13	75	SH		OTR		75	0	0
LANDSTAR SYS INC	COM	515098101	321	2,943	SH		SOLE		2,943	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	327	9,552	SH		SOLE		9,552	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,078	14,563	SH		SOLE		14,547	16	0
LAUDER ESTEE COS INC	CL A	518439104	1	7	SH		OTR		7	0	0
LEAR CORP	COM NEW	521865204	432	2,323	SH		SOLE		2,323	0	0
LEAR CORP	COM NEW	521865204	5	26	SH		OTR		26	0	0
LEGG MASON INC	COM	524901105	285	8,211	SH		SOLE		8,211	0	0
LENNOX INTL INC	COM	526107107	384	1,921	SH		SOLE		1,921	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	414	9,344	SH		SOLE		9,344	0	0
LILLY ELI & CO	COM	532457108	171	2,002	SH		SOLE		2,002	0	0
LILLY ELI & CO	COM	532457108	125	1,463	SH		OTR		0	0	1,463
LITTELFUSE INC	COM	537008104	384	1,681	SH		SOLE		1,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	937	3,172	SH		SOLE		3,172	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	259	SH		OTR		0	162	97
LOEWS CORP	COM	540424108	2,214	45,856	SH		SOLE		44,444	34	1,378
LOEWS CORP	COM	540424108	20	411	SH		OTR		15	0	396
LOGMEIN INC	COM	54142L109	346	3,352	SH		SOLE		3,352	0	0
LOWES COS INC	COM	548661107	233	2,440	SH		SOLE		2,140	0	300
LOWES COS INC	COM	548661107	140	1,470	SH		OTR		0	0	1,470
LULULEMON ATHLETICA INC	COM	550021109	1,319	10,563	SH		SOLE		10,563	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,437	13,086	SH		SOLE		13,070	16	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	7	SH		OTR		7	0	0
MACYS INC	COM	55616P104	937	25,031	SH		SOLE		23,127	0	1,904
MANPOWERGROUP INC	COM	56418H100	251	2,915	SH		SOLE		2,915	0	0
MARATHON PETE CORP	COM	56585A102	3,952	56,327	SH		SOLE		55,001	27	1,299
MARATHON PETE CORP	COM	56585A102	4	52	SH		OTR		52	0	0
MASIMO CORP	COM	574795100	318	3,258	SH		SOLE		3,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	198	1,005	SH		SOLE		1,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12	60	SH		OTR		60	0	0
MAXIMUS INC	COM	577933104	320	5,153	SH		SOLE		5,153	0	0
MB FINANCIAL INC NEW	COM	55264U108	292	6,243	SH		SOLE		6,243	0	0
MCDONALDS CORP	COM	580135101	4,576	29,204	SH		SOLE		28,384	24	796
MCDONALDS CORP	COM	580135101	8	54	SH		OTR		54	0	0
MDU RES GROUP INC	COM	552690109	396	13,797	SH		SOLE		13,797	0	0
MDU RES GROUP INC	COM	552690109	340	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	303	21,604	SH		SOLE		21,604	0	0
MEDIFAST INC	COM	58470H101	457	2,854	SH		SOLE		2,854	0	0
MEDTRONIC PLC	SHS	G5960L103	354	4,139	SH		SOLE		4,139	0	0
MEDTRONIC PLC	SHS	G5960L103	63	734	SH		OTR		100	0	634
MERCK & CO INC	COM	58933Y105	1,016	16,738	SH		SOLE		16,738	0	0
MERCK & CO INC	COM	58933Y105	161	2,660	SH		OTR		0	0	2,660
MICROCHIP TECHNOLOGY INC	COM	595017104	416	4,577	SH		SOLE		4,577	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,305	24,893	SH		SOLE		24,893	0	0
MICROSOFT CORP	COM	594918104	14,504	147,084	SH		SOLE		146,976	78	30
MICROSOFT CORP	COM	594918104	84	855	SH		OTR		389	0	466
MILLER HERMAN INC	COM	600544100	217	6,407	SH		SOLE		6,407	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	250	3,321	SH		SOLE		3,321	0	0
MONDELEZ INTL INC	CL A	609207105	1,962	47,849	SH		SOLE		47,849	0	0
MONDELEZ INTL INC	CL A	609207105	28	692	SH		OTR		0	0	692
MONOLITHIC PWR SYS INC	COM	609839105	398	2,979	SH		SOLE		2,979	0	0
MORGAN STANLEY	COM NEW	617446448	1,968	41,524	SH		SOLE		41,477	47	0
MORGAN STANLEY	COM NEW	617446448	1	21	SH		OTR		21	0	0
MURPHY OIL CORP	COM	626717102	297	8,802	SH		SOLE		8,802	0	0
NATIONAL INSTRS CORP	COM	636518102	369	8,796	SH		SOLE		8,796	0	0
NETAPP INC	COM	64110D104	1,749	22,274	SH		SOLE		22,249	25	0
NETAPP INC	COM	64110D104	1	12	SH		OTR		12	0	0
NETFLIX INC	COM	64110L106	3,601	9,199	SH		SOLE		9,194	5	0
NETFLIX INC	COM	64110L106	1	2	SH		OTR		2	0	0
NEWFIELD EXPL CO	COM	651290108	557	18,404	SH		SOLE		18,404	0	0
NEWFIELD EXPL CO	COM	651290108	4	132	SH		OTR		132	0	0
NEWS CORP NEW	CL A	65249B109	1,123	72,450	SH		SOLE		72,362	88	0
NEWS CORP NEW	CL A	65249B109	1	41	SH		OTR		41	0	0
NEXTERA ENERGY INC	COM	65339F101	752	4,504	SH		SOLE		4,504	0	0
NEXTERA ENERGY INC	COM	65339F101	152	913	SH		OTR		19	894	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	638	20,619	SH		SOLE		18,922	0	1,697
NIKE INC	CL B	654106103	936	11,745	SH		SOLE		11,745	0	0
NORDSON CORP	COM	655663102	309	2,406	SH		SOLE		2,406	0	0
NORTHERN TR CORP	COM	665859104	1,082	10,514	SH		SOLE		9,729	0	785
NORTHROP GRUMMAN CORP	COM	666807102	1,543	5,016	SH		SOLE		4,896	0	120
NORTHROP GRUMMAN CORP	COM	666807102	22	72	SH		OTR		0	72	0
NOVAN INC	COM	66988N106	31	10,421	SH		SOLE		10,421	0	0
NUCOR CORP	COM	670346105	2,490	39,837	SH		SOLE		38,549	0	1,288
NUCOR CORP	COM	670346105	185	2,953	SH		OTR		59	0	2,894
NVIDIA CORP	COM	67066G104	3,266	13,786	SH		SOLE		13,776	10	0
NVIDIA CORP	COM	67066G104	6	27	SH		OTR		27	0	0
NVR INC	COM	62944T105	713	240	SH		SOLE		240	0	0
NVR INC	COM	62944T105	15	5	SH		OTR		5	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	261	3,123	SH		SOLE		3,123	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	105	1,256	SH		OTR		0	0	1,256
OLD DOMINION FGHT LINES INC	COM	679580100	415	2,785	SH		SOLE		2,785	0	0
OLD NATL BANCORP IND	COM	680033107	209	11,216	SH		SOLE		11,216	0	0
OLD REP INTL CORP	COM	680223104	327	16,421	SH		SOLE		16,421	0	0
ONE GAS INC	COM	68235P108	326	4,360	SH		SOLE		4,360	0	0
OSHKOSH CORP	COM	688239201	267	3,800	SH		SOLE		3,800	0	0
OWENS & MINOR INC NEW	COM	690732102	215	12,871	SH		SOLE		12,871	0	0
PACKAGING CORP AMER	COM	695156109	1,546	13,833	SH		SOLE		13,799	14	20
PACKAGING CORP AMER	COM	695156109	1	7	SH		OTR		7	0	0
PACWEST BANCORP DEL	COM	695263103	385	7,800	SH		SOLE		7,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,277	6,217	SH		SOLE		6,217	0	0
PARKER HANNIFIN CORP	COM	701094104	1,998	12,823	SH		SOLE		12,809	14	0
PARKER HANNIFIN CORP	COM	701094104	13	83	SH		OTR		83	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,458	17,515	SH		SOLE		17,515	0	0
PBF ENERGY INC	CL A	69318G106	341	8,127	SH		SOLE		8,127	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,217	122,532	SH		SOLE		118,474	81	3,977
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	38	SH		OTR		38	0	0
PEPSICO INC	COM	713448108	2,878	26,439	SH		SOLE		26,439	0	0
PEPSICO INC	COM	713448108	989	9,083	SH		OTR		130	794	8,159
PFIZER INC	COM	717081103	5,105	140,705	SH		SOLE		140,542	59	104
PFIZER INC	COM	717081103	408	11,250	SH		OTR		5,550	0	5,700
PHILIP MORRIS INTL INC	COM	718172109	1,980	24,528	SH		SOLE		24,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	143	1,772	SH		OTR		0	0	1,772
PHILLIPS 66	COM	718546104	533	4,746	SH		SOLE		4,746	0	0
PHOTRONICS INC	COM	719405102	114	14,305	SH		SOLE		14,305	0	0
PINNACLE WEST CAP CORP	COM	723484101	886	10,998	SH		SOLE		10,179	0	819
PIONEER NAT RES CO	COM	723787107	469	2,476	SH		SOLE		2,476	0	0
PLANTRONICS INC NEW	COM	727493108	399	5,231	SH		SOLE		5,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,735	20,245	SH		SOLE		20,232	13	0
PNC FINL SVCS GROUP INC	COM	693475105	11	81	SH		OTR		81	0	0
PNM RES INC	COM	69349H107	296	7,602	SH		SOLE		7,602	0	0
POLYONE CORP	COM	73179P106	340	7,859	SH		SOLE		7,859	0	0
PRIMERICA INC	COM	74164M108	301	3,027	SH		SOLE		3,027	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,951	89,041	SH		SOLE		86,977	54	2,010
PROCTER AND GAMBLE CO	COM	742718109	201	2,575	SH		OTR		475	0	2,100
PROGRESSIVE CORP OHIO	COM	743315103	202	3,413	SH		SOLE		3,413	0	0
PROLOGIS INC	COM	74340W103	156	2,374	SH		SOLE		2,374	0	0
PROLOGIS INC	COM	74340W103	69	1,044	SH		OTR		0	1,044	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,969	17,914	SH		SOLE		17,894	20	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
RAYTHEON CO	COM NEW	755111507	3,179	16,454	SH		SOLE		16,054	11	389
RAYTHEON CO	COM NEW	755111507	8	43	SH		OTR		43	0	0
REGAL BELOIT CORP	COM	758750103	316	3,864	SH		SOLE		3,864	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,505	140,878	SH		SOLE		136,877	0	4,001
REGIONS FINL CORP NEW	COM	7591EP100	3	196	SH		OTR		195	0	1
REINSURANCE GROUP AMER INC	COM NEW	759351604	393	2,943	SH		SOLE		2,943	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	334	3,811	SH		SOLE		3,811	0	0
REPUBLIC SVCS INC	COM	760759100	3,367	49,254	SH		SOLE		49,220	34	0
REPUBLIC SVCS INC	COM	760759100	1	16	SH		OTR		16	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,761	6,383	SH		SOLE		6,367	6	10
ROPER TECHNOLOGIES INC	COM	776696106	1	3	SH		OTR		3	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	148	1,969	SH		SOLE		1,969	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	180	2,387	SH		OTR		0	0	2,387
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	710	6,857	SH		SOLE		6,300	0	557
RYDER SYS INC	COM	783549108	319	4,433	SH		SOLE		4,433	0	0
SALESFORCE COM INC	COM	79466L302	2,844	20,853	SH		SOLE		20,842	11	0
SALESFORCE COM INC	COM	79466L302	1	5	SH		OTR		5	0	0
SANDERSON FARMS INC	COM	800013104	279	2,657	SH		SOLE		2,657	0	0
SANMINA CORPORATION	COM	801056102	221	7,531	SH		SOLE		7,531	0	0
SCHLUMBERGER LTD	COM	806857108	248	3,704	SH		SOLE		3,704	0	0
SCHLUMBERGER LTD	COM	806857108	3	50	SH		OTR		50	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	721	14,111	SH		SOLE		14,111	0	0
SELECTIVE INS GROUP INC	COM	816300107	235	4,269	SH		SOLE		4,269	0	0
SHERWIN WILLIAMS CO	COM	824348106	398	976	SH		SOLE		976	0	0
SHERWIN WILLIAMS CO	COM	824348106	90	220	SH		OTR		0	0	220
SNAP ON INC	COM	833034101	1,684	10,478	SH		SOLE		10,466	12	0
SNAP ON INC	COM	833034101	73	456	SH		OTR		6	0	450
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	207	5,300	SH		SOLE		5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,320	34,355	SH		SOLE		34,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	84	SH		OTR		0	0	84
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,608	18,614	SH		SOLE		18,614	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	260	SH		OTR		260	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	563	15,873	SH		SOLE		15,873	0	0
SPLUNK INC	COM	848637104	1,347	13,592	SH		SOLE		13,592	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,371	25,384	SH		SOLE		24,864	17	503
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		OTR		8	0	0
STARBUCKS CORP	COM	855244109	226	4,633	SH		SOLE		4,633	0	0
STATE STR CORP	COM	857477103	2,041	21,920	SH		SOLE		21,896	24	0
STATE STR CORP	COM	857477103	1	11	SH		OTR		11	0	0
STEEL DYNAMICS INC	COM	858119100	440	9,585	SH		SOLE		9,585	0	0
STRYKER CORP	COM	863667101	270	1,599	SH		SOLE		1,599	0	0
STRYKER CORP	COM	863667101	6	34	SH		OTR		34	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	181	12,634	SH		SOLE		12,634	0	0
SUNTRUST BKS INC	COM	867914103	2,419	36,637	SH		SOLE		35,276	0	1,361
SUNTRUST BKS INC	COM	867914103	279	4,224	SH		OTR		0	0	4,224
SUPERNUS PHARMACEUTICALS INC	COM	868459108	254	4,251	SH		SOLE		4,251	0	0
SYKES ENTERPRISES INC	COM	871237103	205	7,115	SH		SOLE		7,115	0	0
SYNNEX CORP	COM	87162W100	250	2,586	SH		SOLE		2,586	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	386	7,312	SH		SOLE		7,312	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	922	17,457	SH		OTR		0	0	17,457
T MOBILE US INC	COM	872590104	1,074	17,974	SH		SOLE		17,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251	2,120	SH		SOLE		2,120	0	0
TARGET CORP	COM	87612E106	1,540	20,235	SH		SOLE		20,214	21	0
TARGET CORP	COM	87612E106	39	510	SH		OTR		10	0	500
TCF FINL CORP	COM	872275102	250	10,158	SH		SOLE		10,158	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,417	26,842	SH		SOLE		26,125	20	697
TE CONNECTIVITY LTD	REG SHS	H84989104	1	9	SH		OTR		9	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	307	1,544	SH		SOLE		1,544	0	0
TELEFLEX INC	COM	879369106	434	1,617	SH		SOLE		1,617	0	0
TEXAS INSTRS INC	COM	882508104	2,895	26,257	SH		SOLE		26,230	27	0
TEXAS INSTRS INC	COM	882508104	258	2,344	SH		OTR		12	2,332	0
TEXAS ROADHOUSE INC	COM	882681109	352	5,376	SH		SOLE		5,376	0	0
TEXTRON INC	COM	883203101	1,559	23,648	SH		SOLE		22,321	0	1,327
TEXTRON INC	COM	883203101	13	200	SH		OTR		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,402	11,597	SH		SOLE		11,585	12	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	254	SH		OTR		6	248	0
TJX COS INC NEW	COM	872540109	472	4,956	SH		SOLE		4,956	0	0
TJX COS INC NEW	COM	872540109	7	75	SH		OTR		75	0	0
TOLL BROTHERS INC	COM	889478103	263	7,106	SH		SOLE		7,106	0	0
TORCHMARK CORP	COM	891027104	795	9,766	SH		SOLE		9,051	0	715
TORO CO	COM	891092108	335	5,553	SH		SOLE		5,553	0	0
TOTAL SYS SVCS INC	COM	891906109	1,371	16,223	SH		SOLE		16,204	19	0
TOTAL SYS SVCS INC	COM	891906109	5,264	62,287	SH		OTR		9	0	62,278
TRAVELERS COMPANIES INC	COM	89417E109	2,366	19,341	SH		SOLE		18,661	0	680
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		OTR		40	0	0
TRINITY INDS INC	COM	896522109	269	7,848	SH		SOLE		7,848	0	0
TWILIO INC	CL A	90138F102	1,059	18,901	SH		SOLE		18,901	0	0
TYSON FOODS INC	CL A	902494103	628	9,118	SH		SOLE		9,118	0	0
TYSON FOODS INC	CL A	902494103	12	175	SH		OTR		175	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	291	12,685	SH		SOLE		12,685	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,960	118,781	SH		SOLE		118,781	0	0
UGI CORP NEW	COM	902681105	415	7,971	SH		SOLE		7,971	0	0
UMPQUA HLDGS CORP	COM	904214103	356	15,755	SH		SOLE		15,755	0	0
UNITED NAT FOODS INC	COM	911163103	262	6,147	SH		SOLE		6,147	0	0
UNITED RENTALS INC	COM	911363109	223	1,514	SH		SOLE		1,514	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,546	12,365	SH		SOLE		12,365	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	424	3,392	SH		OTR		0	992	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	7,175	29,245	SH		SOLE		29,227	18	0
UNITEDHEALTH GROUP INC	COM	91324P102	97	397	SH		OTR		87	0	310
UNIVERSAL FST PRODS INC	COM	913543104	240	6,566	SH		SOLE		6,566	0	0
UNUM GROUP	COM	91529Y106	2,469	66,761	SH		SOLE		64,979	51	1,731
UNUM GROUP	COM	91529Y106	1	23	SH		OTR		23	0	0
US BANCORP DEL	COM NEW	902973304	372	7,444	SH		SOLE		7,444	0	0
US BANCORP DEL	COM NEW	902973304	10	200	SH		OTR		200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,351	39,262	SH		SOLE		38,282	22	958
VALERO ENERGY CORP NEW	COM	91913Y100	44	395	SH		OTR		10	0	385
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	902	53,024	SH		SOLE		53,024	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,674	21,404	SH		SOLE		21,404	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,363	55,095	SH		SOLE		55,095	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,503	30,729	SH		SOLE		30,729	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,116	7,950	SH		SOLE		7,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,381	23,783	SH		SOLE		23,783	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,680	63,515	SH		SOLE		63,515	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,084	25,273	SH		SOLE		25,273	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	326	3,100	SH		SOLE		3,100	0	0
VEEVA SYS INC	CL A COM	922475108	735	9,566	SH		SOLE		9,566	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,924	78,004	SH		SOLE		76,110	41	1,853
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,974	SH		OTR		206	213	5,555
VISA INC	COM CL A	92826C839	6,486	48,973	SH		SOLE		48,934	39	0
VISA INC	COM CL A	92826C839	35	263	SH		OTR		263	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	292	12,590	SH		SOLE		12,590	0	0
VMWARE INC	CL A COM	928563402	1,329	9,041	SH		SOLE		9,041	0	0
VOYA FINL INC	COM	929089100	1,015	21,590	SH		SOLE		21,590	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,169	36,148	SH		SOLE		36,110	38	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	19	SH		OTR		19	0	0
WALMART INC	COM	931142103	6,114	71,383	SH		SOLE		69,442	43	1,898
WALMART INC	COM	931142103	66	772	SH		OTR		78	694	0
WASHINGTON FED INC	COM	938824109	276	8,434	SH		SOLE		8,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	898	11,928	SH		SOLE		11,928	0	0
WASTE MGMT INC DEL	COM	94106L109	2,069	25,434	SH		SOLE		25,412	22	0
WASTE MGMT INC DEL	COM	94106L109	1	10	SH		OTR		10	0	0
WATSCO INC	COM	942622200	306	1,719	SH		SOLE		1,719	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	451	1,833	SH		SOLE		1,833	0	0
WELLS FARGO CO NEW	COM	949746101	4,529	81,698	SH		SOLE		79,599	27	2,072
WELLS FARGO CO NEW	COM	949746101	1,098	19,802	SH		OTR		12	0	19,790
WELLTOWER INC	COM	95040Q104	177	2,817	SH		SOLE		2,817	0	0
WELLTOWER INC	COM	95040Q104	62	992	SH		OTR		0	992	0
WENDYS CO	COM	95058W100	279	16,254	SH		SOLE		16,254	0	0
WESTERN DIGITAL CORP	COM	958102105	223	2,880	SH		SOLE		2,880	0	0
WESTERN DIGITAL CORP	COM	958102105	6	75	SH		OTR		75	0	0
WHIRLPOOL CORP	COM	963320106	692	4,733	SH		SOLE		4,394	0	339
WINTRUST FINL CORP	COM	97650W108	375	4,304	SH		SOLE		4,304	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	324	7,325	SH		SOLE		7,325	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	431	7,325	SH		SOLE		7,325	0	0
XCEL ENERGY INC	COM	98389B100	1,095	23,965	SH		SOLE		22,347	0	1,618
XYLEM INC	COM	98419M100	1,285	19,068	SH		SOLE		19,046	22	0
XYLEM INC	COM	98419M100	118	1,747	SH		OTR		10	1,737	0
YUM BRANDS INC	COM	988498101	2,689	34,379	SH		SOLE		34,353	26	0
YUM BRANDS INC	COM	988498101	1	12	SH		OTR		12	0	0
ZOETIS INC	CL A	98978V103	3,833	44,988	SH		SOLE		44,962	26	0
ZOETIS INC	CL A	98978V103	1	12	SH		OTR		12	0	0