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	1,115	5,365	SH		SOLE		5,206	0	159
3M CO	COM	88579Y101	232	1,118	SH		OTR		18	0	1,100
AARONS INC	COM PAR $0.50	002535300	455	8,645	SH		SOLE		8,645	0	0
ABBOTT LABS	COM	002824100	3,797	47,499	SH		SOLE		47,450	49	0
ABBOTT LABS	COM	002824100	20	248	SH		OTR		48	0	200
ABBVIE INC	COM	00287Y109	874	10,844	SH		SOLE		10,844	0	0
ABBVIE INC	COM	00287Y109	40	492	SH		OTR		0	0	492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,623	14,901	SH		SOLE		14,883	18	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	58	SH		OTR		58	0	0
ADOBE INC	COM	00724F101	1,315	4,935	SH		SOLE		4,935	0	0
ADOBE INC	COM	00724F101	11	40	SH		OTR		40	0	0
AES CORP	COM	00130H105	1,419	78,468	SH		SOLE		78,364	104	0
AES CORP	COM	00130H105	1	45	SH		OTR		45	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,047	14,360	SH		SOLE		14,344	16	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	8	SH		OTR		8	0	0
ALLETE INC	COM NEW	018522300	442	5,372	SH		SOLE		5,372	0	0
ALLSTATE CORP	COM	020002101	3,605	38,277	SH		SOLE		37,936	27	314
ALLSTATE CORP	COM	020002101	8	84	SH		OTR		84	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,629	3,945	SH		SOLE		3,912	4	29
ALPHABET INC	CAP STK CL C	02079K107	27	23	SH		OTR		1	0	22
ALPHABET INC	CAP STK CL A	02079K305	5,746	4,882	SH		SOLE		4,849	4	29
ALPHABET INC	CAP STK CL A	02079K305	44	37	SH		OTR		15	0	22
ALTRIA GROUP INC	COM	02209S103	3,267	56,894	SH		SOLE		56,438	56	400
ALTRIA GROUP INC	COM	02209S103	145	2,533	SH		OTR		24	0	2,509
AMAZON COM INC	COM	023135106	12,382	6,953	SH		SOLE		6,908	6	39
AMAZON COM INC	COM	023135106	208	117	SH		OTR		11	0	106
AMEREN CORP	COM	023608102	2,199	29,895	SH		SOLE		29,868	27	0
AMEREN CORP	COM	023608102	1	13	SH		OTR		13	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	794	9,484	SH		SOLE		9,484	0	0
AMERICAN EXPRESS CO	COM	025816109	302	2,759	SH		SOLE		2,759	0	0
AMERICAN EXPRESS CO	COM	025816109	72	660	SH		OTR		0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	714	3,622	SH		SOLE		3,622	0	0
AMETEK INC NEW	COM	031100100	0	3	SH		SOLE		3	0	0
AMETEK INC NEW	COM	031100100	436	5,253	SH		OTR		0	0	5,253
AMGEN INC	COM	031162100	1,476	7,769	SH		SOLE		7,637	0	132
AMGEN INC	COM	031162100	80	423	SH		OTR		28	0	395
ANSYS INC	COM	03662Q105	228	1,247	SH		SOLE		1,247	0	0
ANTHEM INC	COM	036752103	4,843	16,875	SH		SOLE		16,665	10	200
ANTHEM INC	COM	036752103	1	4	SH		OTR		4	0	0
APPLE INC	COM	037833100	21,830	114,926	SH		SOLE		114,475	65	386
APPLE INC	COM	037833100	2,627	13,831	SH		OTR		2,353	0	11,478
APPLIED MATLS INC	COM	038222105	4,338	109,385	SH		SOLE		109,318	67	0
APPLIED MATLS INC	COM	038222105	9	225	SH		OTR		25	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	2,688	62,315	SH		SOLE		62,274	41	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	20	SH		OTR		20	0	0
ARISTA NETWORKS INC	COM	040413106	808	2,569	SH		SOLE		2,569	0	0
ARROW ELECTRS INC	COM	042735100	510	6,614	SH		SOLE		6,614	0	0
ARROW ELECTRS INC	COM	042735100	23	300	SH		OTR		0	0	300
ASHLAND GLOBAL HLDGS INC	COM	044186104	393	5,028	SH		SOLE		5,028	0	0
ASSURANT INC	COM	04621X108	1,597	16,824	SH		SOLE		16,807	17	0
ASSURANT INC	COM	04621X108	1	7	SH		OTR		7	0	0
AT&T INC	COM	00206R102	5,320	169,634	SH		SOLE		168,966	75	593
AT&T INC	COM	00206R102	298	9,510	SH		OTR		87	0	9,423
AVNET INC	COM	053807103	505	11,638	SH		SOLE		11,638	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,507	90,451	SH		SOLE		90,378	73	0
BAKER HUGHES A GE CO	CL A	05722G100	1	32	SH		OTR		32	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	361	12,787	SH		SOLE		12,787	0	0
BANK AMER CORP	COM	060505104	7,824	283,579	SH		SOLE		280,521	189	2,869
BANK AMER CORP	COM	060505104	569	20,638	SH		OTR		921	500	19,217
BANK NEW YORK MELLON CORP	COM	064058100	1,719	34,094	SH		SOLE		33,082	0	1,012
BANK OZK	COM	06417N103	429	14,795	SH		SOLE		14,795	0	0
BAXTER INTL INC	COM	071813109	1,323	16,266	SH		SOLE		15,727	0	539
BAXTER INTL INC	COM	071813109	202	2,490	SH		OTR		90	0	2,400
BB&T CORP	COM	054937107	196	4,211	SH		SOLE		4,211	0	0
BB&T CORP	COM	054937107	4,065	87,373	SH		OTR		116	0	87,257
BECTON DICKINSON & CO	COM	075887109	67	267	SH		SOLE		267	0	0
BECTON DICKINSON & CO	COM	075887109	204	817	SH		OTR		0	0	817
BED BATH & BEYOND INC	COM	075896100	383	22,569	SH		SOLE		22,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,374	61	SH		OTR		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,805	28,898	SH		SOLE		28,537	15	346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509	2,533	SH		OTR		192	0	2,341
BEST BUY INC	COM	086516101	2,784	39,175	SH		SOLE		38,642	30	503
BEST BUY INC	COM	086516101	6	86	SH		OTR		86	0	0
BIO RAD LABS INC	CL A	090572207	526	1,720	SH		SOLE		1,720	0	0
BLACKROCK INC	COM	09247X101	383	897	SH		SOLE		897	0	0
BOEING CO	COM	097023105	5,748	15,070	SH		SOLE		14,934	12	124
BOEING CO	COM	097023105	649	1,701	SH		OTR		27	0	1,674
BOSTON PROPERTIES INC	COM	101121101	270	2,018	SH		SOLE		2,018	0	0
BP PLC	SPONSORED ADR	055622104	27	626	SH		SOLE		626	0	0
BP PLC	SPONSORED ADR	055622104	254	5,801	SH		OTR		189	0	5,612
BRISTOL MYERS SQUIBB CO	COM	110122108	197	4,123	SH		SOLE		4,123	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	227	4,748	SH		OTR		0	0	4,748
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,534	14,797	SH		SOLE		14,780	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	8	SH		OTR		8	0	0
CABOT CORP	COM	127055101	242	5,824	SH		SOLE		5,824	0	0
CACI INTL INC	CL A	127190304	432	2,373	SH		SOLE		2,373	0	0
CARDINAL HEALTH INC	COM	14149Y108	908	18,852	SH		SOLE		18,852	0	0
CARDINAL HEALTH INC	COM	14149Y108	36	747	SH		OTR		0	0	747
CARLISLE COS INC	COM	142339100	563	4,592	SH		SOLE		4,592	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,547	50,218	SH		SOLE		49,437	34	747
CARNIVAL CORP	UNIT 99/99/9999	143658300	57	1,117	SH		OTR		17	0	1,100
CARTERS INC	COM	146229109	415	4,120	SH		SOLE		4,120	0	0
CATERPILLAR INC DEL	COM	149123101	3,276	24,182	SH		SOLE		23,882	22	278
CATERPILLAR INC DEL	COM	149123101	123	910	SH		OTR		10	0	900
CATHAY GEN BANCORP	COM	149150104	362	10,666	SH		SOLE		10,666	0	0
CELGENE CORP	COM	151020104	325	3,448	SH		SOLE		3,448	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,055	34,363	SH		SOLE		34,363	0	0
CHEESECAKE FACTORY INC	COM	163072101	415	8,490	SH		SOLE		8,490	0	0
CHEVRON CORP NEW	COM	166764100	5,646	45,839	SH		SOLE		45,018	12	809
CHEVRON CORP NEW	COM	166764100	1,500	12,174	SH		OTR		90	100	11,984
CHURCH & DWIGHT INC	COM	171340102	1,732	24,320	SH		SOLE		24,291	29	0
CHURCH & DWIGHT INC	COM	171340102	1	12	SH		OTR		12	0	0
CIENA CORP	COM NEW	171779309	2,058	55,125	SH		SOLE		55,125	0	0
CIMAREX ENERGY CO	COM	171798101	658	9,416	SH		SOLE		9,416	0	0
CINTAS CORP	COM	172908105	1,772	8,769	SH		SOLE		8,739	10	20
CINTAS CORP	COM	172908105	1	4	SH		OTR		4	0	0
CISCO SYS INC	COM	17275R102	8,685	160,866	SH		SOLE		160,497	94	275
CISCO SYS INC	COM	17275R102	128	2,364	SH		OTR		266	130	1,968
CITIGROUP INC	COM NEW	172967424	2,347	37,718	SH		SOLE		35,800	0	1,918
CITIGROUP INC	COM NEW	172967424	14	233	SH		OTR		90	0	143
CITRIX SYS INC	COM	177376100	375	3,764	SH		SOLE		3,764	0	0
CLOROX CO DEL	COM	189054109	578	3,600	SH		SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	33	206	SH		OTR		0	0	206
CME GROUP INC	COM CL A	12572Q105	3,605	21,906	SH		SOLE		21,552	16	338
CME GROUP INC	COM CL A	12572Q105	21	127	SH		OTR		7	0	120
CNO FINL GROUP INC	COM	12621E103	344	21,261	SH		SOLE		21,261	0	0
CNX RESOURCES CORPORATION	COM	12653C108	345	32,073	SH		SOLE		32,073	0	0
COCA COLA CO	COM	191216100	4,207	89,769	SH		SOLE		89,675	94	0
COCA COLA CO	COM	191216100	919	19,601	SH		OTR		1,880	100	17,621
COGNEX CORP	COM	192422103	344	6,754	SH		SOLE		6,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,894	26,137	SH		SOLE		26,109	28	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	14	SH		OTR		14	0	0
COMCAST CORP NEW	CL A	20030N101	5,266	131,705	SH		SOLE		131,596	109	0
COMCAST CORP NEW	CL A	20030N101	67	1,681	SH		OTR		333	0	1,348
COMERICA INC	COM	200340107	2,091	28,515	SH		SOLE		28,494	21	0
COMERICA INC	COM	200340107	5	69	SH		OTR		69	0	0
COMMERCE BANCSHARES INC	COM	200525103	399	6,864	SH		SOLE		6,864	0	0
CORNING INC	COM	219350105	358	10,821	SH		SOLE		10,821	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	358	13,131	SH		SOLE		13,131	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,555	18,813	SH		SOLE		18,797	16	0
COSTCO WHSL CORP NEW	COM	22160K105	129	534	SH		OTR		34	0	500
CREE INC	COM	225447101	523	9,134	SH		SOLE		9,134	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	524	4,091	SH		SOLE		4,091	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	300	6,856	SH		SOLE		6,856	0	0
CUMMINS INC	COM	231021106	96	605	SH		SOLE		605	0	0
CUMMINS INC	COM	231021106	110	696	SH		OTR		0	0	696
CURTISS WRIGHT CORP	COM	231561101	354	3,122	SH		SOLE		3,122	0	0
CVS HEALTH CORP	COM	126650100	3,662	67,894	SH		SOLE		67,020	55	819
CVS HEALTH CORP	COM	126650100	146	2,711	SH		OTR		25	0	2,686
CYTOKINETICS INC	COM NEW	23282W605	132	16,311	SH		SOLE		16,311	0	0
DANAHER CORPORATION	COM	235851102	1,332	10,086	SH		SOLE		9,854	0	232
DARDEN RESTAURANTS INC	COM	237194105	3,075	25,316	SH		SOLE		25,294	22	0
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		OTR		10	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,253	132,015	SH		SOLE		131,715	0	300
DEERE & CO	COM	244199105	15	95	SH		SOLE		95	0	0
DEERE & CO	COM	244199105	211	1,323	SH		OTR		0	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	444	8,598	SH		SOLE		8,598	0	0
DENTSPLY SIRONA INC	COM	24906P109	282	5,689	SH		SOLE		5,689	0	0
DENTSPLY SIRONA INC	COM	24906P109	50	1,000	SH		OTR		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	1,869	59,235	SH		SOLE		59,161	74	0
DEVON ENERGY CORP NEW	COM	25179M103	17	532	SH		OTR		32	0	500
DIAMONDROCK HOSPITALITY CO	COM	252784301	195	18,003	SH		SOLE		18,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,473	13,265	SH		SOLE		13,054	0	211
DISNEY WALT CO	COM DISNEY	254687106	6	53	SH		OTR		53	0	0
DOMINION ENERGY INC	COM	25746U109	961	12,534	SH		SOLE		12,534	0	0
DOMINION ENERGY INC	COM	25746U109	378	4,935	SH		OTR		0	0	4,935
DOMINOS PIZZA INC	COM	25754A201	756	2,929	SH		SOLE		2,929	0	0
DOMTAR CORP	COM NEW	257559203	333	6,709	SH		SOLE		6,709	0	0
DOWDUPONT INC	COM	26078J100	1,840	34,522	SH		SOLE		34,522	0	0
DOWDUPONT INC	COM	26078J100	179	3,351	SH		OTR		105	0	3,246
DTE ENERGY CO	COM	233331107	2,601	20,852	SH		SOLE		20,512	14	326
DTE ENERGY CO	COM	233331107	1	7	SH		OTR		7	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,496	49,952	SH		SOLE		49,262	34	656
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,294	14,378	SH		OTR		250	0	14,128
DUNKIN BRANDS GROUP INC	COM	265504100	679	9,040	SH		SOLE		9,040	0	0
EATON CORP PLC	SHS	G29183103	4,131	51,280	SH		SOLE		50,714	33	533
EATON CORP PLC	SHS	G29183103	145	1,796	SH		OTR		96	0	1,700
ECOLAB INC	COM	278865100	2,198	12,451	SH		SOLE		12,438	13	0
ECOLAB INC	COM	278865100	1	6	SH		OTR		6	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	561	2,932	SH		SOLE		2,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	184	960	SH		OTR		0	0	960
ELECTRONIC ARTS INC	COM	285512109	1,983	19,512	SH		SOLE		19,512	0	0
EMCOR GROUP INC	COM	29084Q100	525	7,182	SH		SOLE		7,182	0	0
EMERSON ELEC CO	COM	291011104	3,196	46,680	SH		SOLE		46,647	33	0
EMERSON ELEC CO	COM	291011104	30	444	SH		OTR		14	0	430
ENBRIDGE INC	COM	29250N105	184	5,062	SH		SOLE		5,062	0	0
ENBRIDGE INC	COM	29250N105	232	6,388	SH		OTR		0	0	6,388
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87	1,152	SH		SOLE		1,152	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	452	6,000	SH		OTR		0	0	6,000
EVERSOURCE ENERGY	COM	30040W108	307	4,334	SH		SOLE		4,334	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	239	2,012	SH		SOLE		2,012	0	0
EXXON MOBIL CORP	COM	30231G102	4,533	56,098	SH		SOLE		56,026	24	48
EXXON MOBIL CORP	COM	30231G102	1,450	17,945	SH		OTR		1,561	0	16,384
FACEBOOK INC	CL A	30303M102	6,593	39,550	SH		SOLE		39,509	41	0
FACEBOOK INC	CL A	30303M102	45	270	SH		OTR		18	0	252
FAIR ISAAC CORP	COM	303250104	541	1,993	SH		SOLE		1,993	0	0
FEDEX CORP	COM	31428X106	464	2,558	SH		SOLE		2,558	0	0
FEDEX CORP	COM	31428X106	42	230	SH		OTR		0	0	230
FIFTH THIRD BANCORP	COM	316773100	2,593	102,805	SH		SOLE		102,740	65	0
FIFTH THIRD BANCORP	COM	316773100	76	3,005	SH		OTR		28	0	2,977
FIRST AMERN FINL CORP	COM	31847R102	498	9,676	SH		SOLE		9,676	0	0
FIRST BANCORP N C	COM	318910106	227	6,528	SH		OTR		0	0	6,528
FIRST BANCORP P R	COM NEW	318672706	179	15,589	SH		SOLE		15,589	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81	200	SH		SOLE		200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	39,079	95,969	SH		OTR		0	0	95,969
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	952	24,270	SH		SOLE		24,270	0	0
FIRSTCASH INC	COM	33767D105	332	3,837	SH		SOLE		3,837	0	0
FIRSTENERGY CORP	COM	337932107	233	5,600	SH		SOLE		5,600	0	0
FISERV INC	COM	337738108	1,999	22,641	SH		SOLE		22,619	22	0
FISERV INC	COM	337738108	1	11	SH		OTR		11	0	0
FLIR SYS INC	COM	302445101	702	14,751	SH		SOLE		14,751	0	0
FLOWERS FOODS INC	COM	343498101	443	20,782	SH		SOLE		20,782	0	0
FNB CORP PA	COM	302520101	191	18,055	SH		OTR		0	0	18,055
FORTIVE CORP	COM	34959J108	224	2,665	SH		SOLE		2,665	0	0
FRANKLIN RES INC	COM	354613101	307	9,271	SH		SOLE		9,271	0	0
GARMIN LTD	SHS	H2906T109	1,167	13,515	SH		SOLE		13,515	0	0
GATX CORP	COM	361448103	414	5,421	SH		SOLE		5,421	0	0
GENERAL ELECTRIC CO	COM	369604103	81	8,095	SH		SOLE		8,095	0	0
GENERAL ELECTRIC CO	COM	369604103	352	35,215	SH		OTR		0	0	35,215
GENERAL MTRS CO	COM	37045V100	316	8,505	SH		SOLE		8,505	0	0
GENTEX CORP	COM	371901109	497	24,020	SH		SOLE		24,020	0	0
GENUINE PARTS CO	COM	372460105	1,512	13,498	SH		SOLE		13,483	15	0
GENUINE PARTS CO	COM	372460105	1	7	SH		OTR		7	0	0
GEO GROUP INC NEW	COM	36162J106	315	16,416	SH		SOLE		16,416	0	0
GILEAD SCIENCES INC	COM	375558103	316	4,865	SH		SOLE		4,865	0	0
GILEAD SCIENCES INC	COM	375558103	7	108	SH		OTR		108	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	667	13,969	SH		SOLE		13,969	0	0
GREIF INC	CL A	397624107	323	7,833	SH		SOLE		7,833	0	0
HAEMONETICS CORP	COM	405024100	276	3,160	SH		SOLE		3,160	0	0
HANOVER INS GROUP INC	COM	410867105	413	3,620	SH		SOLE		3,620	0	0
HARRIS CORP DEL	COM	413875105	731	4,574	SH		SOLE		4,574	0	0
HARRIS CORP DEL	COM	413875105	27	166	SH		OTR		0	0	166
HELEN OF TROY CORP LTD	COM	G4388N106	377	3,249	SH		SOLE		3,249	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	12	100	SH		OTR		0	0	100
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	96	12,127	SH		SOLE		12,127	0	0
HIGHWOODS PPTYS INC	COM	431284108	528	11,277	SH		SOLE		11,277	0	0
HIGHWOODS PPTYS INC	COM	431284108	108	2,300	SH		OTR		0	0	2,300
HILL ROM HLDGS INC	COM	431475102	487	4,596	SH		SOLE		4,596	0	0
HOME DEPOT INC	COM	437076102	7,554	39,368	SH		SOLE		39,342	26	0
HOME DEPOT INC	COM	437076102	162	846	SH		OTR		271	150	425
HONEYWELL INTL INC	COM	438516106	922	5,801	SH		SOLE		5,801	0	0
HONEYWELL INTL INC	COM	438516106	57	358	SH		OTR		44	130	184
HOST HOTELS & RESORTS INC	COM	44107P104	2,161	114,315	SH		SOLE		114,228	87	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	39	SH		OTR		39	0	0
HP INC	COM	40434L105	833	42,848	SH		SOLE		41,015	0	1,833
HP INC	COM	40434L105	68	3,523	SH		OTR		0	0	3,523
HUMANA INC	COM	444859102	2,164	8,135	SH		SOLE		8,127	8	0
HUMANA INC	COM	444859102	1	4	SH		OTR		4	0	0
IDACORP INC	COM	451107106	239	2,400	SH		OTR		0	0	2,400
IDEX CORP	COM	45167R104	566	3,732	SH		SOLE		3,732	0	0
IDEXX LABS INC	COM	45168D104	1,668	7,458	SH		SOLE		7,450	8	0
IDEXX LABS INC	COM	45168D104	1	4	SH		OTR		4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	145	1,013	SH		SOLE		1,013	0	0
ILLINOIS TOOL WKS INC	COM	452308109	92	640	SH		OTR		0	0	640
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	420	13,969	SH		SOLE		13,969	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,136	35,591	SH		SOLE		35,591	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,704	15,788	SH		SOLE		15,775	13	0
INGERSOLL-RAND PLC	SHS	G47791101	1	8	SH		OTR		8	0	0
INGREDION INC	COM	457187102	348	3,680	SH		SOLE		3,680	0	0
INNOSPEC INC	COM	45768S105	202	2,426	SH		SOLE		2,426	0	0
INSPERITY INC	COM	45778Q107	594	4,804	SH		SOLE		4,804	0	0
INSPERITY INC	COM	45778Q107	7	56	SH		OTR		0	0	56
INTEL CORP	COM	458140100	10,222	190,354	SH		SOLE		188,733	93	1,528
INTEL CORP	COM	458140100	130	2,423	SH		OTR		41	110	2,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	395	7,614	SH		SOLE		7,614	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,378	23,944	SH		SOLE		23,944	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371	2,629	SH		OTR		0	0	2,629
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	392	8,992	SH		SOLE		8,992	0	0
INTUIT	COM	461202103	2,520	9,640	SH		SOLE		9,628	12	0
INTUIT	COM	461202103	8	32	SH		OTR		32	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,627	9,058	SH		SOLE		9,058	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54	302	SH		OTR		0	237	65
IQVIA HLDGS INC	COM	46266C105	1,404	9,762	SH		SOLE		9,762	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,995	65,253	SH		SOLE		65,123	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	10,497	203,003	SH		SOLE		201,883	0	1,120
ISHARES TR	SELECT DIVID ETF	464287168	1,673	17,037	SH		SOLE		17,037	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,625	23,281	SH		SOLE		23,281	0	0
ISHARES TR	CORE US AGGBD ET	464287226	333	3,054	SH		SOLE		3,054	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221	5,139	SH		SOLE		5,139	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	493	4,369	SH		SOLE		4,369	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	264	3,140	SH		SOLE		3,140	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,652	71,724	SH		SOLE		71,724	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,416	16,303	SH		SOLE		16,303	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	744	5,482	SH		SOLE		5,482	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,672	123,670	SH		SOLE		123,670	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,118	327,972	SH		SOLE		327,972	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		OTR		0	30	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,010	64,863	SH		SOLE		64,863	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,489	15,923	SH		SOLE		15,923	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,350	61,771	SH		SOLE		61,771	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,266	SH		SOLE		1,266	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,894	18,904	SH		SOLE		18,904	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	313	1,875	SH		SOLE		1,875	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,317	27,502	SH		SOLE		27,162	0	340
ISHARES TR	CORE S&P SCP ETF	464287804	19,051	246,939	SH		SOLE		246,939	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62	805	SH		OTR		745	60	0
ISHARES TR	S&P SML 600 GWT	464287887	221	1,239	SH		SOLE		1,239	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,828	31,826	SH		SOLE		31,826	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,815	16,494	SH		SOLE		16,494	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,039	63,304	SH		SOLE		60,304	0	3,000
ISHARES TR	NATIONAL MUN ETF	464288414	493	4,430	SH		OTR		0	0	4,430
ISHARES TR	INTRM GOV CR ETF	464288612	10,717	97,199	SH		SOLE		97,199	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,123	248,861	SH		SOLE		248,861	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,272	332,945	SH		SOLE		332,185	0	760
ISHARES TR	HDG MSCI EAFE	46434V803	1,233	42,706	SH		SOLE		42,706	0	0
J2 GLOBAL INC	COM	48123V102	408	4,706	SH		SOLE		4,706	0	0
JABIL INC	COM	466313103	329	12,386	SH		SOLE		12,386	0	0
JOHNSON & JOHNSON	COM	478160104	7,156	51,194	SH		SOLE		50,974	25	195
JOHNSON & JOHNSON	COM	478160104	531	3,802	SH		OTR		140	100	3,562
JPMORGAN CHASE & CO	COM	46625H100	12,560	124,077	SH		SOLE		121,960	62	2,055
JPMORGAN CHASE & CO	COM	46625H100	299	2,954	SH		OTR		68	200	2,686
JUNIPER NETWORKS INC	COM	48203R104	758	28,644	SH		SOLE		27,464	0	1,180
KANSAS CITY SOUTHERN	COM NEW	485170302	449	3,869	SH		SOLE		3,869	0	0
KEURIG DR PEPPER INC	COM	49271V100	481	17,206	SH		SOLE		17,206	0	0
KEYCORP NEW	COM	493267108	299	19,000	SH		SOLE		19,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,070	8,633	SH		SOLE		8,302	0	331
KIMBERLY CLARK CORP	COM	494368103	246	1,984	SH		OTR		0	0	1,984
KIMCO RLTY CORP	COM	49446R109	2,435	131,642	SH		SOLE		131,536	106	0
KIMCO RLTY CORP	COM	49446R109	1	45	SH		OTR		45	0	0
KOHLS CORP	COM	500255104	628	9,126	SH		SOLE		8,820	0	306
L BRANDS INC	COM	501797104	263	9,533	SH		SOLE		9,533	0	0
LAM RESEARCH CORP	COM	512807108	2,077	11,600	SH		SOLE		11,589	11	0
LAM RESEARCH CORP	COM	512807108	1	5	SH		OTR		5	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	558	7,045	SH		SOLE		7,045	0	0
LANDSTAR SYS INC	COM	515098101	424	3,880	SH		SOLE		3,880	0	0
LEGG MASON INC	COM	524901105	306	11,168	SH		SOLE		11,168	0	0
LEGGETT & PLATT INC	COM	524660107	791	18,729	SH		SOLE		18,729	0	0
LENNOX INTL INC	COM	526107107	556	2,102	SH		SOLE		2,102	0	0
LILLY ELI & CO	COM	532457108	1,537	11,842	SH		SOLE		11,842	0	0
LILLY ELI & CO	COM	532457108	134	1,036	SH		OTR		0	0	1,036
LITTELFUSE INC	COM	537008104	417	2,285	SH		SOLE		2,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	596	1,987	SH		SOLE		1,987	0	0
LOCKHEED MARTIN CORP	COM	539830109	47	157	SH		OTR		0	0	157
LOEWS CORP	COM	540424108	1,479	30,848	SH		SOLE		30,816	32	0
LOEWS CORP	COM	540424108	20	411	SH		OTR		15	0	396
LOGMEIN INC	COM	54142L109	473	5,905	SH		SOLE		5,905	0	0
LOWES COS INC	COM	548661107	2,608	23,824	SH		SOLE		23,499	25	300
LOWES COS INC	COM	548661107	286	2,611	SH		OTR		11	0	2,600
LULULEMON ATHLETICA INC	COM	550021109	1,613	9,846	SH		SOLE		9,846	0	0
MACERICH CO	COM	554382101	1,382	31,891	SH		SOLE		31,848	43	0
MACERICH CO	COM	554382101	1	18	SH		OTR		18	0	0
MACK CALI RLTY CORP	COM	554489104	344	15,513	SH		SOLE		15,513	0	0
MACYS INC	COM	55616P104	597	24,860	SH		SOLE		23,874	0	986
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,055	3,598	SH		SOLE		3,598	0	0
MANPOWERGROUP INC	COM	56418H100	506	6,123	SH		SOLE		6,123	0	0
MARATHON PETE CORP	COM	56585A102	3,961	66,175	SH		SOLE		65,461	44	670
MARATHON PETE CORP	COM	56585A102	22	361	SH		OTR		91	0	270
MASIMO CORP	COM	574795100	483	3,495	SH		SOLE		3,495	0	0
MASTERCARD INC	CL A	57636Q104	4,266	18,118	SH		SOLE		18,098	20	0
MASTERCARD INC	CL A	57636Q104	16	69	SH		OTR		69	0	0
MAXIMUS INC	COM	577933104	379	5,343	SH		SOLE		5,343	0	0
MCDERMOTT INTL INC	COM	580037703	325	43,638	SH		SOLE		43,638	0	0
MCDONALDS CORP	COM	580135101	3,797	19,993	SH		SOLE		19,690	20	283
MCDONALDS CORP	COM	580135101	158	832	SH		OTR		77	25	730
MDU RES GROUP INC	COM	552690109	466	18,054	SH		SOLE		18,054	0	0
MDU RES GROUP INC	COM	552690109	306	11,845	SH		OTR		0	0	11,845
MEDICAL PPTYS TRUST INC	COM	58463J304	547	29,544	SH		SOLE		29,544	0	0
MEDIFAST INC	COM	58470H101	228	1,784	SH		SOLE		1,784	0	0
MEDTRONIC PLC	SHS	G5960L103	214	2,349	SH		SOLE		2,349	0	0
MEDTRONIC PLC	SHS	G5960L103	58	634	SH		OTR		0	0	634
MERCK & CO INC	COM	58933Y105	3,933	47,285	SH		SOLE		47,248	37	0
MERCK & CO INC	COM	58933Y105	249	2,996	SH		OTR		116	0	2,880
MICROSOFT CORP	COM	594918104	16,492	139,836	SH		SOLE		139,722	84	30
MICROSOFT CORP	COM	594918104	381	3,229	SH		OTR		238	100	2,891
MID AMER APT CMNTYS INC	COM	59522J103	2,812	25,723	SH		SOLE		25,699	24	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		OTR		10	0	0
MILLER HERMAN INC	COM	600544100	307	8,726	SH		SOLE		8,726	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	416	7,075	SH		SOLE		7,075	0	0
MKS INSTRUMENT INC	COM	55306N104	619	6,651	SH		SOLE		6,651	0	0
MOLINA HEALTHCARE INC	COM	60855R100	242	1,706	SH		SOLE		1,706	0	0
MONDELEZ INTL INC	CL A	609207105	3,635	72,818	SH		SOLE		72,767	51	0
MONDELEZ INTL INC	CL A	609207105	56	1,112	SH		OTR		22	0	1,090
MONOLITHIC PWR SYS INC	COM	609839105	440	3,246	SH		SOLE		3,246	0	0
MORGAN STANLEY	COM NEW	617446448	3,631	86,033	SH		SOLE		85,963	70	0
MORGAN STANLEY	COM NEW	617446448	1	30	SH		OTR		30	0	0
MSC INDL DIRECT INC	CL A	553530106	442	5,346	SH		SOLE		5,346	0	0
NATIONAL INSTRS CORP	COM	636518102	411	9,255	SH		SOLE		9,255	0	0
NETFLIX INC	COM	64110L106	3,483	9,767	SH		SOLE		9,613	7	147
NETFLIX INC	COM	64110L106	1	3	SH		OTR		3	0	0
NEXTERA ENERGY INC	COM	65339F101	508	2,629	SH		SOLE		2,629	0	0
NEXTERA ENERGY INC	COM	65339F101	109	565	SH		OTR		29	0	536
NIKE INC	CL B	654106103	981	11,649	SH		SOLE		11,649	0	0
NORDSON CORP	COM	655663102	437	3,295	SH		SOLE		3,295	0	0
NORTHERN TR CORP	COM	665859104	1,815	20,073	SH		SOLE		20,052	21	0
NORTHERN TR CORP	COM	665859104	1	10	SH		OTR		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,113	4,129	SH		SOLE		4,009	0	120
NUCOR CORP	COM	670346105	1,328	22,755	SH		SOLE		22,105	0	650
NUCOR CORP	COM	670346105	172	2,953	SH		OTR		59	0	2,894
NVIDIA CORP	COM	67066G104	1,595	8,885	SH		SOLE		8,875	10	0
NVIDIA CORP	COM	67066G104	5	26	SH		OTR		26	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,325	9,179	SH		SOLE		9,179	0	0
OLD NATL BANCORP IND	COM	680033107	168	10,260	SH		SOLE		10,260	0	0
OLD REP INTL CORP	COM	680223104	471	22,494	SH		SOLE		22,494	0	0
OLIN CORP	COM PAR $1	680665205	389	16,796	SH		SOLE		16,796	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	482	12,630	SH		SOLE		12,630	0	0
PACCAR INC	COM	693718108	912	13,384	SH		SOLE		13,384	0	0
PACWEST BANCORP DEL	COM	695263103	415	11,045	SH		SOLE		11,045	0	0
PALO ALTO NETWORKS INC	COM	697435105	362	1,492	SH		SOLE		1,492	0	0
PATTERSON COMPANIES INC	COM	703395103	359	16,450	SH		SOLE		16,450	0	0
PAYCHEX INC	COM	704326107	983	12,262	SH		SOLE		12,262	0	0
PAYCHEX INC	COM	704326107	44	550	SH		OTR		0	0	550
PAYPAL HLDGS INC	COM	70450Y103	2,790	26,869	SH		SOLE		26,869	0	0
PBF ENERGY INC	CL A	69318G106	341	10,937	SH		SOLE		10,937	0	0
PENTAIR PLC	SHS	G7S00T104	910	20,451	SH		SOLE		20,451	0	0
PEOPLES UTD FINL INC	COM	712704105	727	44,243	SH		SOLE		44,243	0	0
PEPSICO INC	COM	713448108	1,993	16,261	SH		SOLE		16,261	0	0
PEPSICO INC	COM	713448108	1,073	8,756	SH		OTR		55	0	8,701
PERKINELMER INC	COM	714046109	2,763	28,677	SH		SOLE		28,654	23	0
PERKINELMER INC	COM	714046109	1	11	SH		OTR		11	0	0
PFIZER INC	COM	717081103	5,598	131,804	SH		SOLE		131,586	114	104
PFIZER INC	COM	717081103	497	11,711	SH		OTR		309	0	11,402
PHILIP MORRIS INTL INC	COM	718172109	497	5,620	SH		SOLE		5,620	0	0
PHILIP MORRIS INTL INC	COM	718172109	216	2,447	SH		OTR		0	0	2,447
PHILLIPS 66	COM	718546104	1,918	20,153	SH		SOLE		20,131	22	0
PHILLIPS 66	COM	718546104	49	518	SH		OTR		9	0	509
PIONEER NAT RES CO	COM	723787107	991	6,507	SH		SOLE		6,507	0	0
PNC FINL SVCS GROUP INC	COM	693475105	440	3,589	SH		SOLE		3,589	0	0
PNM RES INC	COM	69349H107	422	8,907	SH		SOLE		8,907	0	0
POLYONE CORP	COM	73179P106	317	10,807	SH		SOLE		10,807	0	0
PPL CORP	COM	69351T106	854	26,905	SH		SOLE		26,905	0	0
PPL CORP	COM	69351T106	124	3,921	SH		OTR		0	0	3,921
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	312	10,420	SH		SOLE		10,420	0	0
PRIMERICA INC	COM	74164M108	503	4,115	SH		SOLE		4,115	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,056	67,809	SH		SOLE		67,084	51	674
PROCTER AND GAMBLE CO	COM	742718109	351	3,377	SH		OTR		53	0	3,324
PROGRESSIVE CORP OHIO	COM	743315103	1,260	17,484	SH		SOLE		17,484	0	0
PROGRESSIVE CORP OHIO	COM	743315103	94	1,300	SH		OTR		0	0	1,300
PROSPERITY BANCSHARES INC	COM	743606105	430	6,233	SH		SOLE		6,233	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337	5,673	SH		SOLE		5,673	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,410	26,797	SH		SOLE		26,778	19	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		OTR		9	0	0
RAMBUS INC DEL	COM	750917106	154	14,705	SH		SOLE		14,705	0	0
RAYTHEON CO	COM NEW	755111507	517	2,840	SH		SOLE		2,840	0	0
RAYTHEON CO	COM NEW	755111507	7	38	SH		OTR		38	0	0
REGAL BELOIT CORP	COM	758750103	434	5,297	SH		SOLE		5,297	0	0
REGENCY CTRS CORP	COM	758849103	971	14,383	SH		SOLE		14,383	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,264	160,015	SH		SOLE		157,724	105	2,186
REGIONS FINL CORP NEW	COM	7591EP100	3	242	SH		OTR		46	0	196
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	572	4,027	SH		SOLE		4,027	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	470	5,206	SH		SOLE		5,206	0	0
REPUBLIC SVCS INC	COM	760759100	3,217	40,022	SH		SOLE		39,995	27	0
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		11	0	0
ROBERT HALF INTL INC	COM	770323103	1,837	28,192	SH		SOLE		28,161	31	0
ROBERT HALF INTL INC	COM	770323103	1	15	SH		OTR		15	0	0
ROPER TECHNOLOGIES INC	COM	776696106	323	945	SH		SOLE		945	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	460	6,095	SH		OTR		0	0	6,095
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	742	6,476	SH		SOLE		6,246	0	230
SABRA HEALTH CARE REIT INC	COM	78573L106	386	19,833	SH		SOLE		19,833	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	78	SH		OTR		0	0	78
SABRE CORP	COM	78573M104	364	17,005	SH		SOLE		17,005	0	0
SALESFORCE COM INC	COM	79466L302	4,647	29,344	SH		SOLE		29,322	22	0
SALESFORCE COM INC	COM	79466L302	1	9	SH		OTR		9	0	0
SEALED AIR CORP NEW	COM	81211K100	281	6,090	SH		SOLE		6,090	0	0
SELECTIVE INS GROUP INC	COM	816300107	205	3,243	SH		SOLE		3,243	0	0
SERVICE CORP INTL	COM	817565104	525	13,071	SH		SOLE		13,071	0	0
SERVICENOW INC	COM	81762P102	1,627	6,599	SH		SOLE		6,599	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,041	2,417	SH		SOLE		2,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	95	220	SH		OTR		0	0	220
SIMON PPTY GROUP INC NEW	COM	828806109	2,295	12,594	SH		SOLE		12,578	16	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		OTR		7	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	839	10,174	SH		SOLE		10,174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	210	SH		OTR		0	0	210
SL GREEN RLTY CORP	COM	78440X101	2,245	24,965	SH		SOLE		24,946	19	0
SL GREEN RLTY CORP	COM	78440X101	1	8	SH		OTR		8	0	0
SNAP ON INC	COM	833034101	2,444	15,612	SH		SOLE		15,600	12	0
SNAP ON INC	COM	833034101	87	556	SH		OTR		6	0	550
SOUTHERN CO	COM	842587107	89	1,715	SH		SOLE		1,715	0	0
SOUTHERN CO	COM	842587107	123	2,376	SH		OTR		0	0	2,376
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	694	2,677	SH		SOLE		2,677	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	78	301	SH		OTR		0	301	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,504	33,644	SH		SOLE		33,644	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	265	SH		OTR		0	265	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,005	14,491	SH		SOLE		14,491	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93	269	SH		OTR		269	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	488	10,075	SH		OTR		0	0	10,075
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,530	42,524	SH		SOLE		42,524	0	0
SPLUNK INC	COM	848637104	1,637	13,139	SH		SOLE		13,139	0	0
SQUARE INC	CL A	852234103	1,550	20,683	SH		SOLE		20,683	0	0
SRC ENERGY INC	COM	78470V108	125	24,335	SH		SOLE		24,335	0	0
STANLEY BLACK & DECKER INC	COM	854502101	448	3,291	SH		SOLE		3,291	0	0
STARBUCKS CORP	COM	855244109	1,574	21,174	SH		SOLE		20,849	0	325
STEEL DYNAMICS INC	COM	858119100	598	16,941	SH		SOLE		16,941	0	0
STERICYCLE INC	COM	858912108	222	4,077	SH		SOLE		4,077	0	0
STERIS PLC	SHS USD	G8473T100	611	4,771	SH		SOLE		4,771	0	0
STRYKER CORP	COM	863667101	146	738	SH		SOLE		738	0	0
STRYKER CORP	COM	863667101	1,034	5,237	SH		OTR		34	0	5,203
SUMMIT HOTEL PPTYS INC	COM	866082100	161	14,138	SH		SOLE		14,138	0	0
SUNTRUST BKS INC	COM	867914103	1,894	31,966	SH		SOLE		31,262	0	704
SUNTRUST BKS INC	COM	867914103	381	6,433	SH		OTR		0	0	6,433
SYNCHRONY FINL	COM	87165B103	1,281	40,147	SH		SOLE		40,147	0	0
SYNCHRONY FINL	COM	87165B103	19	600	SH		OTR		0	0	600
SYNNEX CORP	COM	87162W100	483	5,064	SH		SOLE		5,064	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	192	SH		SOLE		192	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	600	17,457	SH		OTR		0	0	17,457
TARGET CORP	COM	87612E106	3,010	37,505	SH		SOLE		37,478	27	0
TARGET CORP	COM	87612E106	41	512	SH		OTR		12	0	500
TCF FINL CORP	COM	872275102	401	19,394	SH		SOLE		19,394	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,013	12,548	SH		SOLE		12,156	0	392
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		OTR		0	0	100
TELEDYNE TECHNOLOGIES INC	COM	879360105	542	2,287	SH		SOLE		2,287	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	343	11,158	SH		SOLE		11,158	0	0
TEXAS INSTRS INC	COM	882508104	2,919	27,524	SH		SOLE		27,494	30	0
TEXAS INSTRS INC	COM	882508104	8	73	SH		OTR		13	60	0
TEXAS ROADHOUSE INC	COM	882681109	435	6,988	SH		SOLE		6,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,064	11,194	SH		SOLE		11,181	13	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		OTR		5	0	0
TJX COS INC NEW	COM	872540109	1,610	30,251	SH		SOLE		30,251	0	0
TJX COS INC NEW	COM	872540109	7	124	SH		OTR		124	0	0
TOLL BROTHERS INC	COM	889478103	497	13,728	SH		SOLE		13,728	0	0
TORCHMARK CORP	COM	891027104	766	9,352	SH		SOLE		8,987	0	365
TOTAL SYS SVCS INC	COM	891906109	1,546	16,275	SH		SOLE		16,257	18	0
TOTAL SYS SVCS INC	COM	891906109	5,918	62,287	SH		OTR		9	0	62,278
TRAVELERS COMPANIES INC	COM	89417E109	1,111	8,098	SH		SOLE		8,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22	159	SH		OTR		40	0	119
TWILIO INC	CL A	90138F102	1,342	10,392	SH		SOLE		10,392	0	0
TYSON FOODS INC	CL A	902494103	173	2,487	SH		SOLE		2,487	0	0
TYSON FOODS INC	CL A	902494103	168	2,413	SH		OTR		385	0	2,028
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,303	206,035	SH		SOLE		205,525	0	510
UGI CORP NEW	COM	902681105	604	10,891	SH		SOLE		10,891	0	0
ULTA BEAUTY INC	COM	90384S303	913	2,618	SH		SOLE		2,618	0	0
ULTA BEAUTY INC	COM	90384S303	6	16	SH		OTR		16	0	0
UMPQUA HLDGS CORP	COM	904214103	357	21,644	SH		SOLE		21,644	0	0
UNION PACIFIC CORP	COM	907818108	2,573	15,386	SH		SOLE		15,368	18	0
UNION PACIFIC CORP	COM	907818108	7	42	SH		OTR		42	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	433	3,359	SH		SOLE		3,359	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	362	2,811	SH		OTR		37	0	2,774
UNITED THERAPEUTICS CORP DEL	COM	91307C102	345	2,939	SH		SOLE		2,939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,793	35,560	SH		SOLE		35,540	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	89	359	SH		OTR		49	0	310
UNIVERSAL FST PRODS INC	COM	913543104	204	6,828	SH		SOLE		6,828	0	0
UNUM GROUP	COM	91529Y106	828	24,462	SH		SOLE		24,462	0	0
URBAN EDGE PPTYS	COM	91704F104	408	21,463	SH		SOLE		21,463	0	0
URBAN OUTFITTERS INC	COM	917047102	356	11,999	SH		SOLE		11,999	0	0
US BANCORP DEL	COM NEW	902973304	294	6,092	SH		SOLE		6,092	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	221	33,369	SH		SOLE		33,369	0	0
V F CORP	COM	918204108	1,929	22,201	SH		SOLE		22,178	23	0
V F CORP	COM	918204108	37	420	SH		OTR		80	0	340
VALERO ENERGY CORP NEW	COM	91913Y100	3,305	38,962	SH		SOLE		38,452	24	486
VALERO ENERGY CORP NEW	COM	91913Y100	34	396	SH		OTR		11	0	385
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,810	54,256	SH		SOLE		54,256	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	875	10,993	SH		SOLE		10,993	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,845	35,048	SH		SOLE		35,048	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,237	25,745	SH		SOLE		25,653	0	92
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,213	8,384	SH		SOLE		8,384	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,435	24,086	SH		SOLE		24,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,443	104,550	SH		SOLE		104,550	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	901	22,036	SH		SOLE		22,036	0	0
VEEVA SYS INC	CL A COM	922475108	1,591	12,539	SH		SOLE		12,539	0	0
VERISIGN INC	COM	92343E102	1,754	9,663	SH		SOLE		9,650	13	0
VERISIGN INC	COM	92343E102	1	6	SH		OTR		6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,643	78,522	SH		SOLE		78,011	61	450
VERIZON COMMUNICATIONS INC	COM	92343V104	301	5,089	SH		OTR		192	130	4,767
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,001	5,442	SH		SOLE		5,442	0	0
VISA INC	COM CL A	92826C839	6,949	44,488	SH		SOLE		44,453	35	0
VISA INC	COM CL A	92826C839	408	2,610	SH		OTR		210	0	2,400
VISHAY INTERTECHNOLOGY INC	COM	928298108	318	17,195	SH		SOLE		17,195	0	0
VMWARE INC	CL A COM	928563402	1,858	10,295	SH		SOLE		10,295	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,973	46,987	SH		SOLE		46,953	34	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	14	SH		OTR		14	0	0
WALMART INC	COM	931142103	5,898	60,475	SH		SOLE		59,554	39	882
WALMART INC	COM	931142103	121	1,239	SH		OTR		674	0	565
WASHINGTON FED INC	COM	938824109	409	14,146	SH		SOLE		14,146	0	0
WASTE MGMT INC DEL	COM	94106L109	2,521	24,258	SH		SOLE		24,234	24	0
WASTE MGMT INC DEL	COM	94106L109	122	1,175	SH		OTR		10	0	1,165
WATSCO INC	COM	942622200	420	2,932	SH		SOLE		2,932	0	0
WEBSTER FINL CORP CONN	COM	947890109	425	8,390	SH		SOLE		8,390	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	464	15,798	SH		SOLE		15,798	0	0
WELLS FARGO CO NEW	COM	949746101	4,190	86,716	SH		SOLE		85,689	48	979
WELLS FARGO CO NEW	COM	949746101	1,276	26,397	SH		OTR		20	81	26,296
WENDYS CO	COM	95058W100	399	22,314	SH		SOLE		22,314	0	0
WERNER ENTERPRISES INC	COM	950755108	336	9,837	SH		SOLE		9,837	0	0
WINTRUST FINL CORP	COM	97650W108	448	6,657	SH		SOLE		6,657	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	447	5,155	SH		SOLE		5,155	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	585	14,441	SH		SOLE		14,441	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	308	6,168	SH		SOLE		6,168	0	0
XCEL ENERGY INC	COM	98389B100	740	13,164	SH		SOLE		13,164	0	0
XYLEM INC	COM	98419M100	950	12,018	SH		SOLE		12,018	0	0
YUM BRANDS INC	COM	988498101	2,269	22,731	SH		SOLE		22,710	21	0
YUM BRANDS INC	COM	988498101	1	13	SH		OTR		13	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	717	3,421	SH		SOLE		3,421	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5	22	SH		OTR		22	0	0
ZOETIS INC	CL A	98978V103	3,131	31,104	SH		SOLE		31,080	24	0
ZOETIS INC	CL A	98978V103	25	251	SH		OTR		12	0	239