First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,806	9,479	SH		SOLE		9,479	0	0
3M CO	COM	88579Y101	152	800	SH		OTR		0	0	800
AARONS INC	COM PAR $0.50	002535300	264	6,275	SH		SOLE		6,275	0	0
ABBOTT LABS	COM	002824100	3,887	53,737	SH		SOLE		53,688	49	0
ABBOTT LABS	COM	002824100	6	89	SH		OTR		89	0	0
ABBVIE INC	COM	00287Y109	1,160	12,586	SH		SOLE		12,469	0	117
ABBVIE INC	COM	00287Y109	45	492	SH		OTR		0	0	492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,783	19,737	SH		SOLE		19,721	16	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	29	SH		OTR		29	0	0
ADOBE INC	COM	00724F101	987	4,362	SH		SOLE		4,362	0	0
ADOBE INC	COM	00724F101	9	40	SH		OTR		40	0	0
ADVANCED ENERGY INDS	COM	007973100	204	4,759	SH		SOLE		4,759	0	0
AKORN INC	COM	009728106	38	11,150	SH		SOLE		11,150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,567	13,597	SH		SOLE		13,581	16	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	29	SH		OTR		8	21	0
ALLSTATE CORP	COM	020002101	4,642	56,182	SH		SOLE		54,922	23	1,237
ALLSTATE CORP	COM	020002101	8	100	SH		OTR		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,610	5,417	SH		SOLE		5,411	6	0
ALPHABET INC	CAP STK CL C	02079K107	33	32	SH		OTR		10	0	22
ALPHABET INC	CAP STK CL A	02079K305	6,696	6,408	SH		SOLE		6,378	5	25
ALPHABET INC	CAP STK CL A	02079K305	43	41	SH		OTR		19	0	22
ALTRIA GROUP INC	COM	02209S103	3,549	71,862	SH		SOLE		71,413	49	400
ALTRIA GROUP INC	COM	02209S103	128	2,597	SH		OTR		23	65	2,509
AMAZON COM INC	COM	023135106	10,556	7,028	SH		SOLE		6,996	5	27
AMAZON COM INC	COM	023135106	185	123	SH		OTR		17	0	106
AMEREN CORP	COM	023608102	2,122	32,534	SH		SOLE		32,379	27	128
AMEREN CORP	COM	023608102	3	47	SH		OTR		47	0	0
AMERICAN ELEC PWR INC	COM	025537101	698	9,344	SH		SOLE		9,344	0	0
AMERICAN EXPRESS CO	COM	025816109	263	2,758	SH		SOLE		2,758	0	0
AMERICAN EXPRESS CO	COM	025816109	34	360	SH		OTR		0	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	626	3,959	SH		SOLE		3,959	0	0
AMERIPRISE FINL INC	COM	03076C106	241	2,313	SH		SOLE		2,313	0	0
AMERIPRISE FINL INC	COM	03076C106	2	20	SH		OTR		20	0	0
AMETEK INC NEW	COM	031100100	1	15	SH		SOLE		15	0	0
AMETEK INC NEW	COM	031100100	342	5,053	SH		OTR		0	0	5,053
AMGEN INC	COM	031162100	3,678	18,895	SH		SOLE		18,815	14	66
AMGEN INC	COM	031162100	78	402	SH		OTR		7	0	395
ANTHEM INC	COM	036752103	4,667	17,770	SH		SOLE		17,388	8	374
ANTHEM INC	COM	036752103	4	15	SH		OTR		15	0	0
APPLE INC	COM	037833100	16,830	106,694	SH		SOLE		106,359	59	276
APPLE INC	COM	037833100	1,957	12,406	SH		OTR		928	0	11,478
APPLIED MATLS INC	COM	038222105	2,621	80,067	SH		SOLE		80,000	67	0
APPLIED MATLS INC	COM	038222105	1	32	SH		OTR		32	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,241	54,706	SH		SOLE		54,665	41	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	74	SH		OTR		74	0	0
ARROW ELECTRS INC	COM	042735100	329	4,776	SH		SOLE		4,776	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	257	3,617	SH		SOLE		3,617	0	0
ASSURANT INC	COM	04621X108	1,904	21,290	SH		SOLE		21,204	21	65
ASSURANT INC	COM	04621X108	1	10	SH		OTR		10	0	0
AT&T INC	COM	00206R102	5,064	177,429	SH		SOLE		175,975	65	1,389
AT&T INC	COM	00206R102	286	10,034	SH		OTR		143	0	9,891
AVNET INC	COM	053807103	303	8,405	SH		SOLE		8,405	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,437	113,344	SH		SOLE		113,255	89	0
BAKER HUGHES A GE CO	CL A	05722G100	3	123	SH		OTR		123	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	241	9,213	SH		SOLE		9,213	0	0
BANK AMER CORP	COM	060505104	7,167	290,870	SH		SOLE		284,709	168	5,993
BANK AMER CORP	COM	060505104	514	20,862	SH		OTR		1,145	500	19,217
BANK NEW YORK MELLON CORP	COM	064058100	1,828	38,836	SH		SOLE		36,870	0	1,966
BANK NEW YORK MELLON CORP	COM	064058100	2	50	SH		OTR		50	0	0
BANK OZK	COM	06417N103	270	11,827	SH		SOLE		11,827	0	0
BAXTER INTL INC	COM	071813109	1,327	20,157	SH		SOLE		19,090	0	1,067
BAXTER INTL INC	COM	071813109	166	2,528	SH		OTR		128	0	2,400
BB&T CORP	COM	054937107	304	7,024	SH		SOLE		7,024	0	0
BB&T CORP	COM	054937107	3,788	87,442	SH		OTR		185	0	87,257
BED BATH & BEYOND INC	COM	075896100	167	14,774	SH		SOLE		14,774	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,666	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,053	44,340	SH		SOLE		43,185	16	1,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	858	4,201	SH		OTR		210	0	3,991
BEST BUY INC	COM	086516101	1,864	35,203	SH		SOLE		34,188	23	992
BEST BUY INC	COM	086516101	6	115	SH		OTR		115	0	0
BIO RAD LABS INC	CL A	090572207	289	1,246	SH		SOLE		1,246	0	0
BLACKROCK INC	COM	09247X101	381	970	SH		SOLE		970	0	0
BOEING CO	COM	097023105	5,051	15,663	SH		SOLE		15,458	10	195
BOEING CO	COM	097023105	555	1,722	SH		OTR		48	0	1,674
BOOKING HLDGS INC	COM	09857L108	217	126	SH		SOLE		126	0	0
BOSTON PROPERTIES INC	COM	101121101	1,330	11,815	SH		SOLE		11,801	14	0
BOSTON PROPERTIES INC	COM	101121101	4	33	SH		OTR		9	24	0
BP PLC	SPONSORED ADR	055622104	74	1,963	SH		SOLE		1,963	0	0
BP PLC	SPONSORED ADR	055622104	220	5,801	SH		OTR		189	0	5,612
BRADY CORP	CL A	104674106	235	5,399	SH		SOLE		5,399	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	311	5,984	SH		SOLE		5,984	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	247	4,748	SH		OTR		0	0	4,748
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,344	13,968	SH		SOLE		13,951	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	30	SH		OTR		30	0	0
CARDINAL HEALTH INC	COM	14149Y108	834	18,703	SH		SOLE		18,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	447	SH		OTR		0	0	447
CARLISLE COS INC	COM	142339100	333	3,310	SH		SOLE		3,310	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,577	52,276	SH		SOLE		50,821	34	1,421
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	140	SH		OTR		140	0	0
CARTERS INC	COM	146229109	247	3,021	SH		SOLE		3,021	0	0
CATERPILLAR INC DEL	COM	149123101	429	3,380	SH		SOLE		3,380	0	0
CATERPILLAR INC DEL	COM	149123101	114	900	SH		OTR		0	0	900
CATHAY GEN BANCORP	COM	149150104	258	7,691	SH		SOLE		7,691	0	0
CELGENE CORP	COM	151020104	1,841	28,729	SH		SOLE		28,696	33	0
CELGENE CORP	COM	151020104	1	16	SH		OTR		16	0	0
CENTERPOINT ENERGY INC	COM	15189T107	986	34,941	SH		SOLE		34,941	0	0
CHEESECAKE FACTORY INC	COM	163072101	203	4,664	SH		SOLE		4,664	0	0
CHEVRON CORP NEW	COM	166764100	5,441	50,018	SH		SOLE		48,316	12	1,690
CHEVRON CORP NEW	COM	166764100	1,297	11,923	SH		OTR		85	100	11,738
CHURCH & DWIGHT INC	COM	171340102	2,947	44,812	SH		SOLE		44,787	25	0
CHURCH & DWIGHT INC	COM	171340102	3	47	SH		OTR		47	0	0
CIENA CORP	COM NEW	171779309	1,534	45,247	SH		SOLE		45,247	0	0
CIGNA CORP NEW	COM	125523100	1,018	5,358	SH		SOLE		5,354	3	0
CIGNA CORP NEW	COM	125523100	10	53	SH		OTR		1	4	46
CIMAREX ENERGY CO	COM	171798101	540	8,761	SH		SOLE		8,761	0	0
CINTAS CORP	COM	172908105	1,924	11,456	SH		SOLE		11,424	12	20
CINTAS CORP	COM	172908105	4	22	SH		OTR		22	0	0
CISCO SYS INC	COM	17275R102	8,045	185,677	SH		SOLE		184,917	84	676
CISCO SYS INC	COM	17275R102	108	2,491	SH		OTR		393	130	1,968
CITIGROUP INC	COM NEW	172967424	4,327	83,112	SH		SOLE		80,983	53	2,076
CITIGROUP INC	COM NEW	172967424	18	344	SH		OTR		201	0	143
CITIZENS FINL GROUP INC	COM	174610105	1,431	48,148	SH		SOLE		48,097	51	0
CITIZENS FINL GROUP INC	COM	174610105	3	92	SH		OTR		92	0	0
CITRIX SYS INC	COM	177376100	457	4,462	SH		SOLE		4,385	0	77
CLOROX CO DEL	COM	189054109	555	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	32	206	SH		OTR		0	0	206
CME GROUP INC	COM CL A	12572Q105	3,601	19,144	SH		SOLE		18,690	14	440
CME GROUP INC	COM CL A	12572Q105	27	145	SH		OTR		25	0	120
CNO FINL GROUP INC	COM	12621E103	241	16,180	SH		SOLE		16,180	0	0
CNX RESOURCES CORPORATION	COM	12653C108	255	22,328	SH		SOLE		22,328	0	0
COCA COLA CO	COM	191216100	2,042	43,126	SH		SOLE		42,911	28	187
COCA COLA CO	COM	191216100	929	19,610	SH		OTR		1,852	137	17,621
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,568	24,706	SH		SOLE		24,678	28	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	51	SH		OTR		51	0	0
COMCAST CORP NEW	CL A	20030N101	4,438	130,328	SH		SOLE		129,873	97	358
COMCAST CORP NEW	CL A	20030N101	57	1,680	SH		OTR		332	0	1,348
COMERICA INC	COM	200340107	2,213	32,216	SH		SOLE		32,188	28	0
COMERICA INC	COM	200340107	8	123	SH		OTR		88	35	0
COMMERCE BANCSHARES INC	COM	200525103	294	5,208	SH		SOLE		5,208	0	0
CORNING INC	COM	219350105	1,400	46,339	SH		SOLE		46,339	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	283	13,442	SH		SOLE		13,442	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,665	22,898	SH		SOLE		22,884	14	0
COSTCO WHSL CORP NEW	COM	22160K105	115	565	SH		OTR		65	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	333	2,085	SH		SOLE		2,085	0	0
CREE INC	COM	225447101	284	6,646	SH		SOLE		6,646	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	532	4,899	SH		SOLE		4,899	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	216	8,000	SH		SOLE		8,000	0	0
CURTISS WRIGHT CORP	COM	231561101	229	2,242	SH		SOLE		2,242	0	0
CVS HEALTH CORP	COM	126650100	3,666	55,945	SH		SOLE		54,169	35	1,741
CVS HEALTH CORP	COM	126650100	180	2,749	SH		OTR		17	46	2,686
DANAHER CORP DEL	COM	235851102	1,106	10,727	SH		SOLE		10,270	0	457
DARDEN RESTAURANTS INC	COM	237194105	965	9,667	SH		SOLE		9,564	0	103
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,723	130,109	SH		SOLE		130,109	0	0
DEERE & CO	COM	244199105	43	286	SH		SOLE		286	0	0
DEERE & CO	COM	244199105	197	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	602	12,066	SH		SOLE		11,888	0	178
DELTA AIR LINES INC DEL	COM NEW	247361702	4	74	SH		OTR		74	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	174	19,207	SH		SOLE		19,207	0	0
DISCOVERY INC	COM SER A	25470F104	872	35,248	SH		SOLE		35,248	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,435	40,451	SH		SOLE		39,975	18	458
DISNEY WALT CO	COM DISNEY	254687106	6	55	SH		OTR		55	0	0
DOMINION ENERGY INC	COM	25746U109	51	709	SH		SOLE		709	0	0
DOMINION ENERGY INC	COM	25746U109	386	5,395	SH		OTR		0	0	5,395
DOMINOS PIZZA INC	COM	25754A201	1,265	5,102	SH		SOLE		5,102	0	0
DOWDUPONT INC	COM	26078J100	1,883	35,214	SH		SOLE		35,065	0	149
DOWDUPONT INC	COM	26078J100	145	2,710	SH		OTR		105	0	2,605
DTE ENERGY CO	COM	233331107	2,233	20,249	SH		SOLE		19,572	14	663
DTE ENERGY CO	COM	233331107	3	25	SH		OTR		25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,005	23,233	SH		SOLE		21,885	0	1,348
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,398	16,196	SH		OTR		235	0	15,961
DUNKIN BRANDS GROUP INC	COM	265504100	316	4,931	SH		SOLE		4,931	0	0
EASTMAN CHEM CO	COM	277432100	238	3,260	SH		SOLE		3,260	0	0
EASTMAN CHEM CO	COM	277432100	2	29	SH		OTR		29	0	0
EATON CORP PLC	SHS	G29183103	3,553	51,743	SH		SOLE		50,672	30	1,041
EATON CORP PLC	SHS	G29183103	9	136	SH		OTR		136	0	0
ECOLAB INC	COM	278865100	2,418	16,413	SH		SOLE		16,396	17	0
ECOLAB INC	COM	278865100	4	29	SH		OTR		29	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	457	2,983	SH		SOLE		2,924	0	59
EDWARDS LIFESCIENCES CORP	COM	28176E108	147	960	SH		OTR		0	0	960
ELECTRONIC ARTS INC	COM	285512109	484	6,130	SH		SOLE		6,130	0	0
EMCOR GROUP INC	COM	29084Q100	329	5,519	SH		SOLE		5,519	0	0
EMERSON ELEC CO	COM	291011104	2,670	44,690	SH		SOLE		44,534	28	128
EMERSON ELEC CO	COM	291011104	29	482	SH		OTR		14	38	430
ENBRIDGE INC	COM	29250N105	158	5,068	SH		SOLE		5,068	0	0
ENBRIDGE INC	COM	29250N105	272	8,757	SH		OTR		0	0	8,757
EQUITY RESIDENTIAL	SH BEN INT	29476L107	122	1,849	SH		SOLE		1,849	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	396	6,000	SH		OTR		0	0	6,000
EVERSOURCE ENERGY	COM	30040W108	343	5,276	SH		SOLE		5,276	0	0
EVERSOURCE ENERGY	COM	30040W108	39	600	SH		OTR		0	0	600
EXPEDIA GROUP INC	COM NEW	30212P303	238	2,111	SH		SOLE		2,111	0	0
EXXON MOBIL CORP	COM	30231G102	5,301	77,746	SH		SOLE		77,344	24	378
EXXON MOBIL CORP	COM	30231G102	1,217	17,846	SH		OTR		1,632	0	16,214
FACEBOOK INC	CL A	30303M102	5,239	39,962	SH		SOLE		39,840	38	84
FACEBOOK INC	CL A	30303M102	41	316	SH		OTR		64	0	252
FAIR ISAAC CORP	COM	303250104	337	1,801	SH		SOLE		1,801	0	0
FEDEX CORP	COM	31428X106	1,776	11,009	SH		SOLE		10,975	9	25
FEDEX CORP	COM	31428X106	40	246	SH		OTR		16	0	230
FIFTH THIRD BANCORP	COM	316773100	2,529	107,495	SH		SOLE		107,062	82	351
FIFTH THIRD BANCORP	COM	316773100	71	3,016	SH		OTR		39	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	310	6,946	SH		SOLE		6,946	0	0
FIRST BANCORP N C	COM	318910106	33	1,014	SH		SOLE		1,014	0	0
FIRST BANCORP N C	COM	318910106	213	6,528	SH		OTR		0	0	6,528
FIRST BANCORP P R	COM NEW	318672706	101	11,767	SH		SOLE		11,767	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36,185	95,969	SH		OTR		651	0	95,318
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	579	15,620	SH		SOLE		15,620	0	0
FIRSTCASH INC	COM	33767D105	279	3,854	SH		SOLE		3,854	0	0
FISERV INC	COM	337738108	1,726	23,486	SH		SOLE		23,464	22	0
FISERV INC	COM	337738108	3	44	SH		OTR		44	0	0
FLIR SYS INC	COM	302445101	695	15,956	SH		SOLE		15,956	0	0
FLIR SYS INC	COM	302445101	2	39	SH		OTR		39	0	0
FLOWERS FOODS INC	COM	343498101	279	15,129	SH		SOLE		15,129	0	0
FNB CORP PA	COM	302520101	350	35,540	SH		OTR		0	0	35,540
FRANKLIN RES INC	COM	354613101	275	9,271	SH		SOLE		9,271	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	68	10,872	SH		SOLE		10,872	0	0
GATX CORP	COM	361448103	277	3,911	SH		SOLE		3,911	0	0
GENERAL DYNAMICS CORP	COM	369550108	228	1,452	SH		SOLE		1,452	0	0
GENERAL ELECTRIC CO	COM	369604103	75	9,918	SH		SOLE		9,678	0	240
GENERAL ELECTRIC CO	COM	369604103	286	37,715	SH		OTR		0	0	37,715
GENERAL MTRS CO	COM	37045V100	543	16,246	SH		SOLE		16,246	0	0
GENERAL MTRS CO	COM	37045V100	3	76	SH		OTR		76	0	0
GENTEX CORP	COM	371901109	302	14,967	SH		SOLE		14,967	0	0
GENUINE PARTS CO	COM	372460105	1,257	13,090	SH		SOLE		13,075	15	0
GENUINE PARTS CO	COM	372460105	3	27	SH		OTR		27	0	0
GEO GROUP INC NEW	COM	36162J106	235	11,907	SH		SOLE		11,907	0	0
GILEAD SCIENCES INC	COM	375558103	306	4,890	SH		SOLE		4,890	0	0
GILEAD SCIENCES INC	COM	375558103	7	108	SH		OTR		108	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	537	12,114	SH		SOLE		12,114	0	0
GLOBUS MED INC	CL A	379577208	207	4,790	SH		SOLE		4,790	0	0
GREIF INC	CL A	397624107	209	5,629	SH		SOLE		5,629	0	0
HAEMONETICS CORP	COM	405024100	230	2,295	SH		SOLE		2,295	0	0
HANOVER INS GROUP INC	COM	410867105	308	2,636	SH		SOLE		2,636	0	0
HARRIS CORP DEL	COM	413875105	586	4,353	SH		SOLE		4,353	0	0
HARRIS CORP DEL	COM	413875105	22	166	SH		OTR		0	0	166
HELEN OF TROY CORP LTD	COM	G4388N106	311	2,367	SH		SOLE		2,367	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	66	12,263	SH		SOLE		12,263	0	0
HENRY JACK & ASSOC INC	COM	426281101	233	1,840	SH		SOLE		1,840	0	0
HIGHPOINT RES CORP	COM	43114K108	71	28,530	SH		SOLE		28,530	0	0
HIGHWOODS PPTYS INC	COM	431284108	341	8,815	SH		SOLE		8,815	0	0
HIGHWOODS PPTYS INC	COM	431284108	89	2,300	SH		OTR		0	0	2,300
HILL ROM HLDGS INC	COM	431475102	294	3,323	SH		SOLE		3,323	0	0
HOME DEPOT INC	COM	437076102	7,284	42,394	SH		SOLE		42,229	23	142
HOME DEPOT INC	COM	437076102	305	1,776	SH		OTR		250	150	1,376
HONEYWELL INTL INC	COM	438516106	1,137	8,605	SH		SOLE		8,555	0	50
HONEYWELL INTL INC	COM	438516106	47	358	SH		OTR		44	130	184
HOST HOTELS & RESORTS INC	COM	44107P104	2,241	134,418	SH		SOLE		133,969	114	335
HOST HOTELS & RESORTS INC	COM	44107P104	3	207	SH		OTR		56	151	0
HP INC	COM	40434L105	864	42,237	SH		SOLE		38,647	0	3,590
HP INC	COM	40434L105	76	3,733	SH		OTR		210	0	3,523
HUMANA INC	COM	444859102	2,406	8,398	SH		SOLE		8,390	8	0
HUMANA INC	COM	444859102	4	13	SH		OTR		13	0	0
IDACORP INC	COM	451107106	223	2,400	SH		OTR		0	0	2,400
IDEX CORP	COM	45167R104	341	2,698	SH		SOLE		2,698	0	0
IDEXX LABS INC	COM	45168D104	1,307	7,026	SH		SOLE		7,018	8	0
IDEXX LABS INC	COM	45168D104	3	15	SH		OTR		15	0	0
ILLINOIS TOOL WKS INC	COM	452308109	267	2,104	SH		SOLE		2,104	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	240	SH		OTR		0	0	240
ILLUMINA INC	COM	452327109	1,006	3,355	SH		SOLE		3,355	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	793	27,455	SH		SOLE		27,455	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,783	56,235	SH		SOLE		56,235	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,835	20,116	SH		SOLE		20,093	23	0
INGERSOLL-RAND PLC	SHS	G47791101	4	41	SH		OTR		41	0	0
INGREDION INC	COM	457187102	336	3,680	SH		SOLE		3,680	0	0
INSPERITY INC	COM	45778Q107	558	5,973	SH		SOLE		5,973	0	0
INSPERITY INC	COM	45778Q107	5	56	SH		OTR		0	0	56
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	284	5,871	SH		SOLE		5,871	0	0
INTEL CORP	COM	458140100	8,325	177,394	SH		SOLE		174,270	85	3,039
INTEL CORP	COM	458140100	119	2,534	SH		OTR		152	110	2,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	299	5,463	SH		SOLE		5,463	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	945	12,544	SH		SOLE		12,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,482	13,038	SH		SOLE		13,038	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	287	2,529	SH		OTR		0	0	2,529
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	283	6,459	SH		SOLE		6,459	0	0
INTUIT	COM	461202103	1,833	9,314	SH		SOLE		9,304	10	0
INTUIT	COM	461202103	4	19	SH		OTR		19	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,090	2,276	SH		SOLE		2,276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,931	12,516	SH		SOLE		12,436	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	56	361	SH		OTR		0	296	65
IQVIA HLDGS INC	COM	46266C105	746	6,420	SH		SOLE		6,420	0	0
ISHARES INC	US INTL HGH YLD	464286178	375	8,155	SH		SOLE		8,155	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	237	5,001	SH		SOLE		5,001	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,340	106,642	SH		SOLE		106,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,253	259,865	SH		SOLE		259,865	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,326	14,846	SH		SOLE		14,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,536	22,003	SH		SOLE		22,003	0	0
ISHARES TR	CORE US AGGBD ET	464287226	378	3,546	SH		SOLE		3,546	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	216	5,532	SH		SOLE		5,532	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,094	10,819	SH		SOLE		10,819	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	336	4,022	SH		SOLE		4,022	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,975	67,629	SH		SOLE		67,629	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,289	16,886	SH		SOLE		16,886	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,109	9,756	SH		SOLE		9,756	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,011	107,819	SH		SOLE		107,819	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,804	330,025	SH		SOLE		330,025	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5	30	SH		OTR		0	30	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,407	57,692	SH		SOLE		57,692	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,861	14,963	SH		SOLE		14,963	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,970	60,883	SH		SOLE		60,883	0	0
ISHARES TR	RUS 1000 ETF	464287622	723	5,215	SH		SOLE		5,215	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,896	SH		SOLE		1,896	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	280	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,026	22,598	SH		SOLE		22,598	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	275	1,875	SH		SOLE		1,875	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,424	31,981	SH		SOLE		31,981	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,292	263,883	SH		SOLE		263,883	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56	805	SH		OTR		745	60	0
ISHARES TR	EAFE SML CP ETF	464288273	2,489	48,033	SH		SOLE		48,033	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,572	15,124	SH		SOLE		15,124	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,826	62,604	SH		SOLE		59,804	0	2,800
ISHARES TR	INTRM GOV CR ETF	464288612	12,680	117,165	SH		SOLE		117,165	0	0
ISHARES TR	S&P US PFD STK	464288687	28	820	SH		SOLE		820	0	0
ISHARES TR	S&P US PFD STK	464288687	177	5,180	SH		OTR		0	0	5,180
ISHARES TR	CORE MSCI EAFE	46432F842	11,756	213,743	SH		SOLE		213,743	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,965	386,273	SH		SOLE		386,273	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	814	31,548	SH		SOLE		31,548	0	0
J2 GLOBAL INC	COM	48123V102	273	3,931	SH		SOLE		3,931	0	0
JABIL INC	COM	466313103	223	9,007	SH		SOLE		9,007	0	0
JOHNSON & JOHNSON	COM	478160104	7,399	57,332	SH		SOLE		56,937	22	373
JOHNSON & JOHNSON	COM	478160104	424	3,288	SH		OTR		126	100	3,062
JPMORGAN CHASE & CO	COM	46625H100	12,775	130,866	SH		SOLE		127,715	55	3,096
JPMORGAN CHASE & CO	COM	46625H100	194	1,986	SH		OTR		100	200	1,686
JUNIPER NETWORKS INC	COM	48203R104	775	28,786	SH		SOLE		26,468	0	2,318
KEYCORP NEW	COM	493267108	308	20,859	SH		SOLE		20,346	0	513
KIMBERLY CLARK CORP	COM	494368103	996	8,738	SH		SOLE		8,068	0	670
KIMBERLY CLARK CORP	COM	494368103	180	1,584	SH		OTR		0	0	1,584
KIMCO RLTY CORP	COM	49446R109	2,272	155,072	SH		SOLE		154,939	133	0
KIMCO RLTY CORP	COM	49446R109	1	61	SH		OTR		61	0	0
KOHLS CORP	COM	500255104	710	10,699	SH		SOLE		10,117	0	582
KRAFT HEINZ CO	COM	500754106	246	5,713	SH		SOLE		5,713	0	0
KRAFT HEINZ CO	COM	500754106	37	862	SH		OTR		0	0	862
L BRANDS INC	COM	501797104	245	9,533	SH		SOLE		9,533	0	0
LAM RESEARCH CORP	COM	512807108	1,588	11,659	SH		SOLE		11,590	10	59
LAM RESEARCH CORP	COM	512807108	1	5	SH		OTR		5	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	359	5,186	SH		SOLE		5,186	0	0
LAMB WESTON HLDGS INC	COM	513272104	257	3,499	SH		SOLE		3,499	0	0
LANDSTAR SYS INC	COM	515098101	271	2,830	SH		SOLE		2,830	0	0
LEAR CORP	COM NEW	521865204	267	2,170	SH		SOLE		2,170	0	0
LEGG MASON INC	COM	524901105	207	8,130	SH		SOLE		8,130	0	0
LEGGETT & PLATT INC	COM	524660107	4,494	125,379	SH		SOLE		125,379	0	0
LENNOX INTL INC	COM	526107107	332	1,518	SH		SOLE		1,518	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	310	7,401	SH		SOLE		7,401	0	0
LILLY ELI & CO	COM	532457108	1,106	9,558	SH		SOLE		9,558	0	0
LILLY ELI & CO	COM	532457108	120	1,036	SH		OTR		0	0	1,036
LITTELFUSE INC	COM	537008104	283	1,652	SH		SOLE		1,652	0	0
LOCKHEED MARTIN CORP	COM	539830109	582	2,221	SH		SOLE		2,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	41	157	SH		OTR		0	0	157
LOEWS CORP	COM	540424108	2,055	45,150	SH		SOLE		43,740	32	1,378
LOEWS CORP	COM	540424108	21	471	SH		OTR		75	0	396
LOGMEIN INC	COM	54142L109	269	3,295	SH		SOLE		3,295	0	0
LOWES COS INC	COM	548661107	292	3,163	SH		SOLE		2,757	0	406
LOWES COS INC	COM	548661107	240	2,600	SH		OTR		0	0	2,600
LULULEMON ATHLETICA INC	COM	550021109	1,064	8,753	SH		SOLE		8,753	0	0
MACERICH CO	COM	554382101	1,231	28,443	SH		SOLE		28,406	37	0
MACERICH CO	COM	554382101	1	18	SH		OTR		18	0	0
MACK CALI RLTY CORP	COM	554489104	222	11,356	SH		SOLE		11,356	0	0
MACYS INC	COM	55616P104	748	25,130	SH		SOLE		23,231	0	1,899
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	832	3,108	SH		SOLE		3,108	0	0
MANPOWERGROUP INC	COM	56418H100	288	4,451	SH		SOLE		4,451	0	0
MARATHON PETE CORP	COM	56585A102	3,255	55,155	SH		SOLE		53,833	26	1,296
MARATHON PETE CORP	COM	56585A102	21	356	SH		OTR		86	0	270
MASIMO CORP	COM	574795100	273	2,547	SH		SOLE		2,547	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,153	16,713	SH		SOLE		16,695	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	17	91	SH		OTR		91	0	0
MAXIMUS INC	COM	577933104	257	3,948	SH		SOLE		3,948	0	0
MB FINANCIAL INC NEW	COM	55264U108	245	6,182	SH		SOLE		6,182	0	0
MCDERMOTT INTL INC	COM	580037703	162	24,737	SH		SOLE		24,737	0	0
MCDONALDS CORP	COM	580135101	3,650	20,556	SH		SOLE		20,127	17	412
MCDONALDS CORP	COM	580135101	94	530	SH		OTR		75	25	430
MDU RES GROUP INC	COM	552690109	312	13,078	SH		SOLE		13,078	0	0
MDU RES GROUP INC	COM	552690109	282	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	347	21,573	SH		SOLE		21,573	0	0
MEDIFAST INC	COM	58470H101	265	2,116	SH		SOLE		2,116	0	0
MEDTRONIC PLC	SHS	G5960L103	266	2,929	SH		SOLE		2,929	0	0
MEDTRONIC PLC	SHS	G5960L103	58	634	SH		OTR		0	0	634
MERCK & CO INC	COM	58933Y105	3,645	47,704	SH		SOLE		47,461	31	212
MERCK & CO INC	COM	58933Y105	228	2,985	SH		OTR		105	0	2,880
MICROCHIP TECHNOLOGY INC	COM	595017104	290	4,035	SH		SOLE		4,035	0	0
MICROSOFT CORP	COM	594918104	14,894	146,633	SH		SOLE		146,110	75	448
MICROSOFT CORP	COM	594918104	338	3,329	SH		OTR		338	100	2,891
MID AMER APT CMNTYS INC	COM	59522J103	1,765	18,442	SH		SOLE		18,429	13	0
MID AMER APT CMNTYS INC	COM	59522J103	2	25	SH		OTR		7	18	0
MOLSON COORS BREWING CO	CL B	60871R209	765	13,619	SH		SOLE		13,619	0	0
MONDELEZ INTL INC	CL A	609207105	1,738	43,422	SH		SOLE		43,422	0	0
MONDELEZ INTL INC	CL A	609207105	44	1,090	SH		OTR		0	0	1,090
MONOLITHIC PWR SYS INC	COM	609839105	273	2,345	SH		SOLE		2,345	0	0
MORGAN STANLEY	COM NEW	617446448	1,581	39,864	SH		SOLE		39,819	45	0
MORGAN STANLEY	COM NEW	617446448	3	81	SH		OTR		81	0	0
MSC INDL DIRECT INC	CL A	553530106	297	3,866	SH		SOLE		3,866	0	0
MURPHY OIL CORP	COM	626717102	202	8,622	SH		SOLE		8,622	0	0
NATIONAL INSTRS CORP	COM	636518102	308	6,797	SH		SOLE		6,797	0	0
NETFLIX INC	COM	64110L106	1,599	5,973	SH		SOLE		5,966	7	0
NETFLIX INC	COM	64110L106	3	12	SH		OTR		12	0	0
NEWFIELD EXPL CO	COM	651290108	674	45,954	SH		SOLE		45,954	0	0
NEXTERA ENERGY INC	COM	65339F101	945	5,436	SH		SOLE		5,436	0	0
NEXTERA ENERGY INC	COM	65339F101	98	565	SH		OTR		29	0	536
NIKE INC	CL B	654106103	856	11,541	SH		SOLE		11,541	0	0
NORDSON CORP	COM	655663102	285	2,385	SH		SOLE		2,385	0	0
NORTHERN TR CORP	COM	665859104	1,641	19,635	SH		SOLE		19,614	21	0
NORTHERN TR CORP	COM	665859104	3	38	SH		OTR		10	28	0
NORTHROP GRUMMAN CORP	COM	666807102	1,196	4,885	SH		SOLE		4,729	0	156
NUCOR CORP	COM	670346105	1,257	24,262	SH		SOLE		22,860	0	1,402
NUCOR CORP	COM	670346105	153	2,953	SH		OTR		59	0	2,894
NVIDIA CORP	COM	67066G104	2,077	15,561	SH		SOLE		15,551	10	0
NVIDIA CORP	COM	67066G104	5	39	SH		OTR		39	0	0
NVR INC	COM	62944T105	219	90	SH		SOLE		90	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	169	2,751	SH		SOLE		2,751	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81	1,318	SH		OTR		62	0	1,256
OLD DOMINION FGHT LINES INC	COM	679580100	350	2,834	SH		SOLE		2,834	0	0
OLD NATL BANCORP IND	COM	680033107	173	11,211	SH		SOLE		11,211	0	0
OLD REP INTL CORP	COM	680223104	337	16,398	SH		SOLE		16,398	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	305	8,665	SH		SOLE		8,665	0	0
PACWEST BANCORP DEL	COM	695263103	265	7,976	SH		SOLE		7,976	0	0
PAYCHEX INC	COM	704326107	752	11,536	SH		SOLE		11,536	0	0
PAYCHEX INC	COM	704326107	36	550	SH		OTR		0	0	550
PAYPAL HLDGS INC	COM	70450Y103	1,987	23,633	SH		SOLE		23,633	0	0
PBF ENERGY INC	CL A	69318G106	258	7,906	SH		SOLE		7,906	0	0
PENTAIR PLC	SHS	G7S00T104	682	18,042	SH		SOLE		18,042	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	198	13,707	SH		SOLE		13,707	0	0
PEPSICO INC	COM	713448108	2,121	19,200	SH		SOLE		19,200	0	0
PEPSICO INC	COM	713448108	1,053	9,529	SH		OTR		55	0	9,474
PERKINELMER INC	COM	714046109	2,319	29,520	SH		SOLE		29,497	23	0
PERKINELMER INC	COM	714046109	3	41	SH		OTR		11	30	0
PFIZER INC	COM	717081103	6,707	153,652	SH		SOLE		153,010	114	528
PFIZER INC	COM	717081103	497	11,390	SH		OTR		388	0	11,002
PHILIP MORRIS INTL INC	COM	718172109	1,410	21,121	SH		SOLE		21,121	0	0
PHILIP MORRIS INTL INC	COM	718172109	157	2,347	SH		OTR		0	0	2,347
PHILLIPS 66	COM	718546104	1,688	19,589	SH		SOLE		19,570	19	0
PHILLIPS 66	COM	718546104	45	518	SH		OTR		9	0	509
PIONEER NAT RES CO	COM	723787107	793	6,029	SH		SOLE		6,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	554	4,742	SH		SOLE		4,742	0	0
PNM RES INC	COM	69349H107	312	7,583	SH		SOLE		7,583	0	0
POLYONE CORP	COM	73179P106	223	7,786	SH		SOLE		7,786	0	0
PPL CORP	COM	69351T106	505	17,811	SH		SOLE		17,630	0	181
PPL CORP	COM	69351T106	111	3,921	SH		OTR		0	0	3,921
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	232	7,503	SH		SOLE		7,503	0	0
PRIMERICA INC	COM	74164M108	295	3,020	SH		SOLE		3,020	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,877	85,697	SH		SOLE		83,974	51	1,672
PROCTER AND GAMBLE CO	COM	742718109	259	2,815	SH		OTR		91	0	2,724
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	297	5,703	SH		SOLE		5,703	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,254	27,069	SH		SOLE		27,050	19	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	34	SH		OTR		34	0	0
RAMBUS INC DEL	COM	750917106	114	14,875	SH		SOLE		14,875	0	0
RAYTHEON CO	COM NEW	755111507	495	3,229	SH		SOLE		3,229	0	0
RAYTHEON CO	COM NEW	755111507	6	38	SH		OTR		38	0	0
REGAL BELOIT CORP	COM	758750103	268	3,826	SH		SOLE		3,826	0	0
REGENCY CTRS CORP	COM	758849103	843	14,364	SH		SOLE		14,364	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,647	197,837	SH		SOLE		192,466	134	5,237
REGIONS FINL CORP NEW	COM	7591EP100	6	434	SH		OTR		64	174	196
REINSURANCE GROUP AMER INC	COM NEW	759351604	411	2,930	SH		SOLE		2,930	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	269	3,776	SH		SOLE		3,776	0	0
REPUBLIC SVCS INC	COM	760759100	2,963	41,101	SH		SOLE		41,078	23	0
REPUBLIC SVCS INC	COM	760759100	3	42	SH		OTR		42	0	0
ROBERT HALF INTL INC	COM	770323103	1,535	26,834	SH		SOLE		26,803	31	0
ROBERT HALF INTL INC	COM	770323103	3	56	SH		OTR		56	0	0
ROPER TECHNOLOGIES INC	COM	776696106	353	1,324	SH		SOLE		1,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	8	SH		OTR		8	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	418	6,095	SH		OTR		0	0	6,095
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	634	6,479	SH		SOLE		5,922	0	557
SABRA HEALTH CARE REIT INC	COM	78573L106	236	14,338	SH		SOLE		14,338	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	78	SH		OTR		0	0	78
SABRE CORP	COM	78573M104	265	12,223	SH		SOLE		12,223	0	0
SALESFORCE COM INC	COM	79466L302	2,089	15,251	SH		SOLE		15,240	11	0
SALESFORCE COM INC	COM	79466L302	3	19	SH		OTR		19	0	0
SELECTIVE INS GROUP INC	COM	816300107	215	3,522	SH		SOLE		3,522	0	0
SERVICE CORP INTL	COM	817565104	377	9,365	SH		SOLE		9,365	0	0
SERVICENOW INC	COM	81762P102	837	4,700	SH		SOLE		4,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	313	795	SH		SOLE		795	0	0
SHERWIN WILLIAMS CO	COM	824348106	87	220	SH		OTR		0	0	220
SIMON PPTY GROUP INC NEW	COM	828806109	230	1,368	SH		SOLE		1,368	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	763	11,382	SH		SOLE		11,382	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	210	SH		OTR		0	0	210
SL GREEN RLTY CORP	COM	78440X101	735	9,298	SH		SOLE		9,298	0	0
SNAP ON INC	COM	833034101	2,189	15,067	SH		SOLE		15,055	12	0
SNAP ON INC	COM	833034101	69	472	SH		OTR		22	0	450
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	933	4,001	SH		SOLE		3,951	0	50
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	70	301	SH		OTR		0	301	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,956	39,836	SH		SOLE		39,615	0	221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	325	SH		OTR		0	325	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,303	20,824	SH		SOLE		20,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81	269	SH		OTR		269	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,229	36,583	SH		SOLE		36,583	0	0
SPLUNK INC	COM	848637104	829	7,909	SH		SOLE		7,909	0	0
SRC ENERGY INC	COM	78470V108	61	12,993	SH		SOLE		12,993	0	0
STANLEY BLACK & DECKER INC	COM	854502101	778	6,494	SH		SOLE		6,442	0	52
STANLEY BLACK & DECKER INC	COM	854502101	3	21	SH		OTR		21	0	0
STARBUCKS CORP	COM	855244109	253	3,927	SH		SOLE		3,927	0	0
STEEL DYNAMICS INC	COM	858119100	293	9,764	SH		SOLE		9,764	0	0
STERIS PLC	SHS USD	G84720104	368	3,441	SH		SOLE		3,441	0	0
STRYKER CORP	COM	863667101	267	1,706	SH		SOLE		1,706	0	0
STRYKER CORP	COM	863667101	821	5,237	SH		OTR		34	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	148	15,228	SH		SOLE		15,228	0	0
SUNTRUST BKS INC	COM	867914103	1,759	34,869	SH		SOLE		33,347	0	1,522
SUNTRUST BKS INC	COM	867914103	324	6,433	SH		OTR		0	0	6,433
SYNNEX CORP	COM	87162W100	209	2,585	SH		SOLE		2,585	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	113	SH		SOLE		113	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	558	17,457	SH		OTR		0	0	17,457
TARGET CORP	COM	87612E106	2,179	32,975	SH		SOLE		32,954	21	0
TARGET CORP	COM	87612E106	35	537	SH		OTR		37	0	500
TCF FINL CORP	COM	872275102	271	13,907	SH		SOLE		13,907	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,007	13,317	SH		SOLE		12,348	0	969
TELEDYNE TECHNOLOGIES INC	COM	879360105	343	1,657	SH		SOLE		1,657	0	0
TELEFLEX INC	COM	879369106	448	1,734	SH		SOLE		1,734	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	314	9,663	SH		SOLE		9,663	0	0
TEXAS INSTRS INC	COM	882508104	3,096	32,761	SH		SOLE		32,728	33	0
TEXAS INSTRS INC	COM	882508104	11	120	SH		OTR		60	60	0
TEXAS ROADHOUSE INC	COM	882681109	318	5,330	SH		SOLE		5,330	0	0
TEXTRON INC	COM	883203101	354	7,708	SH		SOLE		7,708	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,517	11,249	SH		SOLE		11,238	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	21	SH		OTR		21	0	0
TJX COS INC NEW	COM	872540109	1,283	28,678	SH		SOLE		28,678	0	0
TOLL BROTHERS INC	COM	889478103	232	7,040	SH		SOLE		7,040	0	0
TORCHMARK CORP	COM	891027104	697	9,350	SH		SOLE		8,637	0	713
TORO CO	COM	891092108	310	5,540	SH		SOLE		5,540	0	0
TOTAL SYS SVCS INC	COM	891906109	1,304	16,039	SH		SOLE		15,916	18	105
TOTAL SYS SVCS INC	COM	891906109	5,065	62,311	SH		OTR		33	0	62,278
TRACTOR SUPPLY CO	COM	892356106	1,035	12,399	SH		SOLE		12,399	0	0
TRACTOR SUPPLY CO	COM	892356106	60	720	SH		OTR		0	0	720
TRAVELERS COMPANIES INC	COM	89417E109	1,149	9,596	SH		SOLE		9,536	0	60
TRAVELERS COMPANIES INC	COM	89417E109	19	159	SH		OTR		40	0	119
TRINITY INDS INC	COM	896522109	219	10,626	SH		SOLE		10,626	0	0
TWILIO INC	CL A	90138F102	822	9,204	SH		SOLE		9,204	0	0
TWITTER INC	COM	90184L102	710	24,709	SH		SOLE		24,709	0	0
TYSON FOODS INC	CL A	902494103	224	4,198	SH		SOLE		4,103	0	95
TYSON FOODS INC	CL A	902494103	129	2,413	SH		OTR		385	0	2,028
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,470	247,883	SH		SOLE		247,883	0	0
UGI CORP NEW	COM	902681105	423	7,929	SH		SOLE		7,929	0	0
UMPQUA HLDGS CORP	COM	904214103	249	15,629	SH		SOLE		15,629	0	0
UNION PAC CORP	COM	907818108	1,296	9,374	SH		SOLE		9,365	9	0
UNION PAC CORP	COM	907818108	7	50	SH		OTR		38	12	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,421	13,342	SH		SOLE		13,342	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	280	2,625	SH		OTR		0	0	2,625
UNITED THERAPEUTICS CORP DEL	COM	91307C102	217	1,993	SH		SOLE		1,993	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,295	33,297	SH		SOLE		33,199	17	81
UNITEDHEALTH GROUP INC	COM	91324P102	93	375	SH		OTR		65	0	310
UNUM GROUP	COM	91529Y106	898	30,555	SH		SOLE		30,373	0	182
US BANCORP DEL	COM NEW	902973304	337	7,369	SH		SOLE		7,369	0	0
V F CORP	COM	918204108	1,573	22,054	SH		SOLE		22,031	23	0
V F CORP	COM	918204108	32	451	SH		OTR		111	0	340
VALERO ENERGY CORP NEW	COM	91913Y100	2,917	38,912	SH		SOLE		37,936	20	956
VALERO ENERGY CORP NEW	COM	91913Y100	32	421	SH		OTR		36	0	385
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,789	54,204	SH		SOLE		54,204	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,029	13,102	SH		SOLE		13,102	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,397	30,259	SH		SOLE		30,259	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,371	31,798	SH		SOLE		31,798	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,015	7,950	SH		SOLE		7,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,490	28,429	SH		SOLE		28,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,763	125,023	SH		SOLE		125,023	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,562	69,064	SH		SOLE		69,064	0	0
VEEVA SYS INC	CL A COM	922475108	976	10,928	SH		SOLE		10,928	0	0
VERISIGN INC	COM	92343E102	1,168	7,875	SH		SOLE		7,865	10	0
VERISIGN INC	COM	92343E102	3	17	SH		OTR		5	12	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,120	91,079	SH		SOLE		90,726	52	301
VERIZON COMMUNICATIONS INC	COM	92343V104	394	7,007	SH		OTR		260	130	6,617
VERTEX PHARMACEUTICALS INC	COM	92532F100	807	4,872	SH		SOLE		4,872	0	0
VISA INC	COM CL A	92826C839	6,267	47,496	SH		SOLE		47,414	31	51
VISA INC	COM CL A	92826C839	336	2,549	SH		OTR		149	0	2,400
VISHAY INTERTECHNOLOGY INC	COM	928298108	225	12,475	SH		SOLE		12,475	0	0
VMWARE INC	CL A COM	928563402	1,239	9,038	SH		SOLE		9,038	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,075	45,005	SH		SOLE		44,975	30	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	53	SH		OTR		53	0	0
WALMART INC	COM	931142103	5,775	61,997	SH		SOLE		60,132	33	1,832
WALMART INC	COM	931142103	116	1,246	SH		OTR		681	0	565
WASTE CONNECTIONS INC	COM	94106B101	859	11,565	SH		SOLE		11,565	0	0
WASTE MGMT INC DEL	COM	94106L109	2,196	24,678	SH		SOLE		24,547	21	110
WASTE MGMT INC DEL	COM	94106L109	54	603	SH		OTR		38	0	565
WATSCO INC	COM	942622200	295	2,122	SH		SOLE		2,122	0	0
WEBSTER FINL CORP CONN	COM	947890109	299	6,067	SH		SOLE		6,067	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	270	10,878	SH		SOLE		10,878	0	0
WELLS FARGO CO NEW	COM	949746101	3,650	79,204	SH		SOLE		77,045	26	2,133
WELLS FARGO CO NEW	COM	949746101	1,126	24,444	SH		OTR		48	0	24,396
WENDYS CO	COM	95058W100	251	16,094	SH		SOLE		16,094	0	0
WERNER ENTERPRISES INC	COM	950755108	208	7,035	SH		SOLE		7,035	0	0
WINTRUST FINL CORP	COM	97650W108	340	5,116	SH		SOLE		5,116	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	275	3,685	SH		SOLE		3,685	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	520	14,503	SH		SOLE		14,413	0	90
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323	7,117	SH		SOLE		7,027	0	90
YUM BRANDS INC	COM	988498101	2,071	22,533	SH		SOLE		22,508	25	0
YUM BRANDS INC	COM	988498101	4	45	SH		OTR		45	0	0
ZOETIS INC	CL A	98978V103	3,782	44,209	SH		SOLE		44,185	24	0
ZOETIS INC	CL A	98978V103	4	44	SH		OTR		44	0	0