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	3,144	22,180	SH		SOLE		22,115	65	0
3M CO	COM	88579Y101	16	115	SH		OTR		115	0	0
ABBOTT LABS	COM	002824100	467	11,612	SH		SOLE		11,612	0	0
ABBOTT LABS	COM	002824100	2	59	SH		OTR		59	0	0
ABBVIE INC	COM	00287Y109	8,632	158,641	SH		SOLE		158,421	220	0
ABBVIE INC	COM	00287Y109	24	450	SH		OTR		450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247	2,510	SH		SOLE		2,510	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	100	SH		OTR		100	0	0
ACE LTD	SHS	H0023R105	5,907	57,126	SH		SOLE		57,126	0	0
ACE LTD	SHS	H0023R105	14	140	SH		OTR		140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,612	84,542	SH		SOLE		43,952	0	40,590
ADVANCED ENERGY INDS	COM	007973100	1,063	40,425	SH		SOLE		40,425	0	0
AETNA INC NEW	COM	00817Y108	13,233	120,948	SH		SOLE		120,690	0	258
AFLAC INC	COM	001055102	183	3,147	SH		SOLE		3,147	0	0
AFLAC INC	COM	001055102	28	485	SH		OTR		485	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,473	35,810	SH		SOLE		19,450	0	16,360
ALASKA AIR GROUP INC	COM	011659109	1,702	21,423	SH		SOLE		21,423	0	0
ALCOA INC	COM	013817101	140	14,476	SH		SOLE		14,476	0	0
ALLEGHANY CORP DEL	COM	017175100	397	848	SH		SOLE		848	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	212	5,546	SH		SOLE		5,546	0	0
ALLSTATE CORP	COM	020002101	1,039	17,835	SH		SOLE		17,521	0	314
ALLSTATE CORP	COM	020002101	30	520	SH		OTR		520	0	0
ALTRIA GROUP INC	COM	02209S103	2,663	48,952	SH		SOLE		47,452	0	1,500
AMAZON COM INC	COM	023135106	2,058	4,020	SH		SOLE		4,020	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	186	11,891	SH		SOLE		11,891	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,256	39,677	SH		SOLE		39,432	245	0
AMERICAN EXPRESS CO	COM	025816109	691	9,315	SH		SOLE		8,955	0	360
AMERICAN EXPRESS CO	COM	025816109	15	200	SH		OTR		200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	215	3,113	SH		SOLE		3,113	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,899	103,819	SH		SOLE		103,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	153	SH		OTR		153	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	416	4,724	SH		SOLE		4,724	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,013	15,609	SH		SOLE		15,609	0	0
AMERIPRISE FINL INC	COM	03076C106	1,140	10,448	SH		SOLE		10,448	0	0
AMERIPRISE FINL INC	COM	03076C106	23	210	SH		OTR		210	0	0
AMETEK INC NEW	COM	031100100	436	8,325	SH		SOLE		8,325	0	0
AMGEN INC	COM	031162100	11,043	79,833	SH		SOLE		79,833	0	0
AMGEN INC	COM	031162100	30	220	SH		OTR		220	0	0
AMSURG CORP	COM	03232P405	840	10,815	SH		SOLE		10,815	0	0
ANTHEM INC	COM	036752103	13,712	97,946	SH		SOLE		97,112	0	834
APPLE INC	COM	037833100	32,595	295,516	SH		SOLE		287,866	0	7,650
APPLE INC	COM	037833100	54	490	SH		OTR		490	0	0
ARCBEST CORP	COM	03937C105	699	27,124	SH		SOLE		27,124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,035	24,963	SH		SOLE		24,963	0	0
ARROW ELECTRS INC	COM	042735100	200	3,622	SH		SOLE		3,622	0	0
ASHLAND INC NEW	COM	044209104	1,409	14,000	SH		SOLE		14,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,368	29,432	SH		SOLE		29,432	0	0
ASSOCIATED BANC CORP	COM	045487105	192	10,699	SH		SOLE		10,699	0	0
ASSURANT INC	COM	04621X108	9,172	116,082	SH		SOLE		116,082	0	0
AT&T INC	COM	00206R102	19,100	586,262	SH		SOLE		584,797	420	1,045
AT&T INC	COM	00206R102	67	2,068	SH		OTR		1,468	600	0
AVALONBAY CMNTYS INC	COM	053484101	201	1,148	SH		SOLE		1,148	0	0
AVERY DENNISON CORP	COM	053611109	4,843	85,607	SH		SOLE		85,607	0	0
AZZ INC	COM	002474104	685	14,070	SH		SOLE		14,070	0	0
B & G FOODS INC NEW	COM	05508R106	876	24,025	SH		SOLE		24,025	0	0
BAKER HUGHES INC	COM	057224107	1,226	23,550	SH		SOLE		23,550	0	0
BANK AMER CORP	COM	060505104	18,686	1,199,365	SH		SOLE		1,197,216	0	2,149
BANK AMER CORP	COM	060505104	3	201	SH		OTR		201	0	0
BANK NEW YORK MELLON CORP	COM	064058100	318	8,130	SH		SOLE		8,130	0	0
BARD C R INC	COM	067383109	801	4,300	SH		SOLE		4,300	0	0
BAXALTA INC	COM	07177M103	289	9,163	SH		SOLE		9,163	0	0
BAXALTA INC	COM	07177M103	2	73	SH		OTR		73	0	0
BAXTER INTL INC	COM	071813109	273	8,325	SH		SOLE		8,325	0	0
BECTON DICKINSON & CO	COM	075887109	258	1,946	SH		SOLE		1,946	0	0
BED BATH & BEYOND INC	COM	075896100	2,842	49,846	SH		SOLE		49,846	0	0
BEMIS INC	COM	081437105	201	5,073	SH		SOLE		5,073	0	0
BEMIS INC	COM	081437105	3	81	SH		OTR		81	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,010	46,412	SH		SOLE		46,412	0	0
BERKLEY W R CORP	COM	084423102	273	5,023	SH		SOLE		5,023	0	0
BEST BUY INC	COM	086516101	6,184	166,605	SH		SOLE		166,605	0	0
BIG LOTS INC	COM	089302103	219	4,580	SH		SOLE		4,580	0	0
BIOGEN INC	COM	09062X103	265	909	SH		SOLE		909	0	0
BLACKROCK INC	COM	09247X101	264	887	SH		SOLE		887	0	0
BLACKROCK INC	COM	09247X101	18	60	SH		OTR		60	0	0
BOEING CO	COM	097023105	13,170	100,574	SH		SOLE		99,660	0	914
BOEING CO	COM	097023105	42	323	SH		OTR		323	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	896	34,184	SH		SOLE		34,184	0	0
BRINKER INTL INC	COM	109641100	706	13,410	SH		SOLE		13,410	0	0
BRINKER INTL INC	COM	109641100	16	300	SH		OTR		300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,426	40,980	SH		SOLE		40,815	165	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34	580	SH		OTR		280	300	0
BROADCOM CORP	CL A	111320107	267	5,198	SH		SOLE		5,198	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245	4,431	SH		SOLE		4,431	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	265	12,819	SH		SOLE		12,819	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,564	28,632	SH		SOLE		28,632	0	0
CAMBREX CORP	COM	132011107	954	24,031	SH		SOLE		24,031	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	456	7,443	SH		SOLE		7,248	0	195
CAPITAL ONE FINL CORP	COM	14040H105	6,752	93,107	SH		SOLE		92,811	0	296
CARDINAL FINL CORP	COM	14149F109	1,203	52,291	SH		SOLE		52,291	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,359	199,929	SH		SOLE		199,370	0	559
CARDINAL HEALTH INC	COM	14149Y108	29	375	SH		OTR		375	0	0
CATERPILLAR INC DEL	COM	149123101	925	14,145	SH		SOLE		14,145	0	0
CATO CORP NEW	CL A	149205106	850	24,987	SH		SOLE		24,987	0	0
CBRE GROUP INC	CL A	12504L109	723	22,605	SH		SOLE		22,605	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	836	134,674	SH		SOLE		134,674	0	0
CELGENE CORP	COM	151020104	2,758	25,497	SH		SOLE		20,607	0	4,890
CELGENE CORP	COM	151020104	22	200	SH		OTR		200	0	0
CENTENE CORP DEL	COM	15135B101	1,031	19,011	SH		SOLE		19,011	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	935	44,593	SH		SOLE		44,593	0	0
CF INDS HLDGS INC	COM	125269100	204	4,550	SH		SOLE		4,550	0	0
CHEMED CORP NEW	COM	16359R103	1,439	10,780	SH		SOLE		10,780	0	0
CHEVRON CORP NEW	COM	166764100	10,271	130,216	SH		SOLE		129,760	175	281
CHEVRON CORP NEW	COM	166764100	21	268	SH		OTR		268	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,551	39,105	SH		SOLE		39,105	0	0
CHILDRENS PL INC	COM	168905107	825	14,309	SH		SOLE		14,309	0	0
CHUBB CORP	COM	171232101	356	2,904	SH		SOLE		2,904	0	0
CIRRUS LOGIC INC	COM	172755100	1,190	37,775	SH		SOLE		37,775	0	0
CISCO SYS INC	COM	17275R102	23,909	910,816	SH		SOLE		909,053	0	1,763
CISCO SYS INC	COM	17275R102	32	1,219	SH		OTR		1,219	0	0
CITIGROUP INC	COM NEW	172967424	7,710	155,411	SH		SOLE		155,411	0	0
CITY HLDG CO	COM	177835105	796	16,139	SH		SOLE		16,139	0	0
CNO FINL GROUP INC	COM	12621E103	1,099	58,419	SH		SOLE		58,419	0	0
CNOOC LTD	SPONSORED ADR	126132109	592	5,742	SH		SOLE		5,742	0	0
CNOOC LTD	SPONSORED ADR	126132109	11	105	SH		OTR		105	0	0
COACH INC	COM	189754104	291	10,073	SH		SOLE		10,073	0	0
COCA COLA CO	COM	191216100	226	5,642	SH		SOLE		5,642	0	0
COCA COLA CO	COM	191216100	1,678	41,817	SH		OTR		41,817	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,363	90,240	SH		SOLE		90,240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,195	19,085	SH		SOLE		19,085	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	310	SH		OTR		310	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,545	24,348	SH		SOLE		24,348	0	0
COMCAST CORP NEW	CL A	20030N101	6,367	111,929	SH		SOLE		111,929	0	0
COMPUTER SCIENCES CORP	COM	205363104	8,308	135,354	SH		SOLE		135,354	0	0
CONOCOPHILLIPS	COM	20825C104	1,740	36,288	SH		SOLE		36,028	260	0
CONOCOPHILLIPS	COM	20825C104	14	282	SH		OTR		282	0	0
CORNING INC	COM	219350105	6,779	395,960	SH		SOLE		395,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,520	93,520	SH		SOLE		92,462	0	1,058
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,289	8,751	SH		SOLE		8,751	0	0
CSG SYS INTL INC	COM	126349109	1,017	33,022	SH		SOLE		33,022	0	0
CSX CORP	COM	126408103	471	17,498	SH		SOLE		17,498	0	0
CUMMINS INC	COM	231021106	851	7,835	SH		SOLE		7,835	0	0
CUMMINS INC	COM	231021106	16	150	SH		OTR		150	0	0
CVB FINL CORP	COM	126600105	898	53,757	SH		SOLE		53,757	0	0
CVS HEALTH CORP	COM	126650100	15,612	161,818	SH		SOLE		151,290	0	10,528
CVS HEALTH CORP	COM	126650100	27	275	SH		OTR		275	0	0
DANAHER CORP DEL	COM	235851102	410	4,817	SH		SOLE		4,817	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,733	54,467	SH		SOLE		54,467	0	0
DEERE & CO	COM	244199105	961	12,982	SH		SOLE		12,982	0	0
DEERE & CO	COM	244199105	4	58	SH		OTR		58	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,606	169,506	SH		SOLE		169,506	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	701	SH		OTR		701	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,099	99,467	SH		SOLE		99,467	0	0
DISCOVER FINL SVCS	COM	254709108	3,712	71,399	SH		SOLE		71,399	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,494	63,541	SH		SOLE		51,896	0	11,645
DISNEY WALT CO	COM DISNEY	254687106	29	280	SH		OTR		280	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,203	17,088	SH		SOLE		17,088	0	0
DOMINION RES INC VA NEW	COM	25746U109	2	35	SH		OTR		35	0	0
DOMINOS PIZZA INC	COM	25754A201	1,513	14,020	SH		SOLE		14,020	0	0
DONNELLEY R R & SONS CO	COM	257867101	158	10,853	SH		SOLE		10,853	0	0
DOVER CORP	COM	260003108	204	3,567	SH		SOLE		3,567	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,502	170,802	SH		SOLE		170,529	0	273
DTS INC	COM	23335C101	593	22,195	SH		SOLE		22,195	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	529	10,980	SH		SOLE		10,980	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	29	600	SH		OTR		0	600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,580	49,766	SH		SOLE		45,708	0	4,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	745	SH		OTR		145	600	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,071	28,633	SH		SOLE		28,633	0	0
ELECTRONIC ARTS INC	COM	285512109	8,115	119,784	SH		SOLE		119,784	0	0
ELLIS PERRY INTL INC	COM	288853104	831	37,828	SH		SOLE		37,828	0	0
EMERSON ELEC CO	COM	291011104	1,083	24,508	SH		SOLE		24,508	0	0
EMERSON ELEC CO	COM	291011104	10	225	SH		OTR		225	0	0
ENSIGN GROUP INC	COM	29358P101	739	17,329	SH		SOLE		17,329	0	0
EPLUS INC	COM	294268107	887	11,222	SH		SOLE		11,222	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,287	17,128	SH		SOLE		17,128	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,048	59,888	SH		SOLE		59,888	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,731	21,380	SH		SOLE		21,380	0	0
EXXON MOBIL CORP	COM	30231G102	20,456	275,135	SH		SOLE		269,981	0	5,154
EXXON MOBIL CORP	COM	30231G102	28	374	SH		OTR		374	0	0
FABRINET	SHS	G3323L100	927	50,576	SH		SOLE		50,576	0	0
FACEBOOK INC	CL A	30303M102	8,155	90,714	SH		SOLE		90,714	0	0
FEDERAL SIGNAL CORP	COM	313855108	896	65,336	SH		SOLE		65,336	0	0
FEDEX CORP	COM	31428X106	1,141	7,928	SH		SOLE		7,928	0	0
FEDEX CORP	COM	31428X106	16	110	SH		OTR		110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	778	21,925	SH		SOLE		21,925	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	646	9,636	SH		SOLE		9,636	0	0
FINISH LINE INC	CL A	317923100	667	34,552	SH		SOLE		34,552	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,189	5,262	SH		SOLE		1,762	0	3,500
FIRST NBC BK HLDG CO	COM	32115D106	867	24,752	SH		SOLE		24,752	0	0
FISERV INC	COM	337738108	1,102	12,725	SH		SOLE		12,725	0	0
FISERV INC	COM	337738108	26	300	SH		OTR		300	0	0
FLUOR CORP NEW	COM	343412102	1,071	25,289	SH		SOLE		25,289	0	0
FOOT LOCKER INC	COM	344849104	8,745	121,504	SH		SOLE		119,398	0	2,106
FOOT LOCKER INC	COM	344849104	29	400	SH		OTR		400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	242	17,813	SH		SOLE		17,813	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,090	101,415	SH		SOLE		101,415	0	0
FULTON FINL CORP PA	COM	360271100	174	14,417	SH		SOLE		14,417	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,047	122,463	SH		SOLE		122,463	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	564	47,408	SH		SOLE		47,408	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,008	58,390	SH		SOLE		58,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,467	119,366	SH		SOLE		118,245	0	1,121
GENERAL DYNAMICS CORP	COM	369550108	24	175	SH		OTR		175	0	0
GENERAL ELECTRIC CO	COM	369604103	14,945	592,588	SH		SOLE		590,739	550	1,299
GENERAL ELECTRIC CO	COM	369604103	21	821	SH		OTR		821	0	0
GENPACT LIMITED	SHS	G3922B107	1,306	55,315	SH		SOLE		55,315	0	0
GENTEX CORP	COM	371901109	214	13,785	SH		SOLE		13,785	0	0
GENTEX CORP	COM	371901109	17	1,080	SH		OTR		1,080	0	0
GILEAD SCIENCES INC	COM	375558103	16,262	165,621	SH		SOLE		156,656	0	8,965
GILEAD SCIENCES INC	COM	375558103	9	95	SH		OTR		95	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	503	13,080	SH		SOLE		13,080	0	0
GLOBAL PMTS INC	COM	37940X102	268	2,334	SH		SOLE		2,334	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,980	86,208	SH		SOLE		85,962	0	246
GOLDMAN SACHS GROUP INC	COM	38141G104	30	175	SH		OTR		175	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,248	42,563	SH		SOLE		42,563	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	300	SH		OTR		300	0	0
GOOGLE INC	CL A	38259P508	11,645	18,242	SH		SOLE		18,242	0	0
GOOGLE INC	CL A	38259P508	4	6	SH		OTR		6	0	0
GOOGLE INC	CL C	38259P706	312	512	SH		SOLE		512	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,114	87,137	SH		SOLE		87,137	0	0
GREEN PLAINS INC	COM	393222104	692	35,536	SH		SOLE		35,536	0	0
GRIFFON CORP	COM	398433102	1,201	76,147	SH		SOLE		76,147	0	0
HALLIBURTON CO	COM	406216101	890	25,175	SH		SOLE		25,175	0	0
HALLIBURTON CO	COM	406216101	14	385	SH		OTR		385	0	0
HANESBRANDS INC	COM	410345102	254	8,780	SH		SOLE		8,780	0	0
HANMI FINL CORP	COM NEW	410495204	769	30,499	SH		SOLE		30,499	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,963	348,692	SH		SOLE		345,636	0	3,056
HCA HOLDINGS INC	COM	40412C101	4,767	61,623	SH		SOLE		61,623	0	0
HCI GROUP INC	COM	40416E103	766	19,746	SH		SOLE		19,746	0	0
HCP INC	COM	40414L109	1,790	48,055	SH		SOLE		47,710	345	0
HEALTH NET INC	COM	42222G108	259	4,308	SH		SOLE		4,308	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	891	45,800	SH		SOLE		45,800	0	0
HILL ROM HLDGS INC	COM	431475102	205	3,935	SH		SOLE		3,935	0	0
HOLLYFRONTIER CORP	COM	436106108	316	6,470	SH		SOLE		6,470	0	0
HOME DEPOT INC	COM	437076102	13,791	119,415	SH		SOLE		119,415	0	0
HOME DEPOT INC	COM	437076102	26	225	SH		OTR		225	0	0
HONEYWELL INTL INC	COM	438516106	312	3,300	SH		SOLE		3,300	0	0
HONEYWELL INTL INC	COM	438516106	13	140	SH		OTR		140	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	721	21,710	SH		SOLE		21,710	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	222	8,663	SH		SOLE		8,663	0	0
ICU MED INC	COM	44930G107	1,027	9,376	SH		SOLE		9,376	0	0
II VI INC	COM	902104108	747	46,430	SH		SOLE		46,430	0	0
ILLUMINA INC	COM	452327109	1,065	6,055	SH		SOLE		3,120	0	2,935
INGERSOLL-RAND PLC	SHS	G47791101	209	4,110	SH		SOLE		4,110	0	0
INGRAM MICRO INC	CL A	457153104	1,281	47,035	SH		SOLE		47,035	0	0
INGRAM MICRO INC	CL A	457153104	20	725	SH		OTR		725	0	0
INGREDION INC	COM	457187102	272	3,113	SH		SOLE		3,113	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	763	19,245	SH		SOLE		19,245	0	0
INSPERITY INC	COM	45778Q107	691	15,724	SH		SOLE		15,724	0	0
INTEL CORP	COM	458140100	16,530	548,451	SH		SOLE		544,211	470	3,770
INTEL CORP	COM	458140100	34	1,141	SH		OTR		541	600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,266	70,813	SH		SOLE		70,260	0	553
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		OTR		50	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,178	218,417	SH		SOLE		218,417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	218	SH		OTR		218	0	0
INTL PAPER CO	COM	460146103	9,721	257,241	SH		SOLE		254,033	0	3,208
INTUITIVE SURGICAL INC	COM NEW	46120E602	769	1,674	SH		SOLE		1,674	0	0
ISHARES	MSCI FRNTR100ETF	464286145	738	29,350	SH		SOLE		29,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,183	16,258	SH		SOLE		16,258	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,075	88,606	SH		SOLE		88,606	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	571	17,425	SH		SOLE		17,425	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,144	168,319	SH		SOLE		167,671	0	648
ISHARES TR	MSCI EAFE ETF	464287465	6,341	110,624	SH		SOLE		110,624	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,104	19,956	SH		SOLE		19,956	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,548	25,973	SH		SOLE		25,973	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,227	56,201	SH		SOLE		56,201	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,027	46,034	SH		SOLE		46,034	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,848	73,645	SH		SOLE		73,645	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50	473	SH		OTR		473	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,314	27,585	SH		SOLE		27,585	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,258	132,557	SH		SOLE		132,557	0	0
J2 GLOBAL INC	COM	48123V102	1,216	17,166	SH		SOLE		17,166	0	0
JABIL CIRCUIT INC	COM	466313103	275	12,296	SH		SOLE		12,296	0	0
JABIL CIRCUIT INC	COM	466313103	18	800	SH		OTR		800	0	0
JACK IN THE BOX INC	COM	466367109	1,017	13,203	SH		SOLE		13,203	0	0
JACK IN THE BOX INC	COM	466367109	5	62	SH		OTR		62	0	0
JANUS CAP GROUP INC	COM	47102X105	166	12,175	SH		SOLE		12,175	0	0
JETBLUE AIRWAYS CORP	COM	477143101	492	19,102	SH		SOLE		19,102	0	0
JOHNSON & JOHNSON	COM	478160104	18,169	194,636	SH		SOLE		193,935	120	581
JOHNSON & JOHNSON	COM	478160104	39	423	SH		OTR		423	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,820	472,695	SH		SOLE		471,923	220	552
JPMORGAN CHASE & CO	COM	46625H100	22	369	SH		OTR		369	0	0
JUNIPER NETWORKS INC	COM	48203R104	200	7,784	SH		SOLE		7,784	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,173	14,613	SH		SOLE		14,613	0	0
KEYCORP NEW	COM	493267108	7,229	555,666	SH		SOLE		555,666	0	0
KIMBERLY CLARK CORP	COM	494368103	2,855	26,180	SH		SOLE		26,105	75	0
KIMBERLY CLARK CORP	COM	494368103	13	120	SH		OTR		120	0	0
KINDER MORGAN INC DEL	COM	49456B101	320	11,551	SH		SOLE		11,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	658	SH		OTR		658	0	0
KOHLS CORP	COM	500255104	9,293	200,674	SH		SOLE		198,323	0	2,351
KOHLS CORP	COM	500255104	3	56	SH		OTR		56	0	0
KORN FERRY INTL	COM NEW	500643200	1,258	38,041	SH		SOLE		38,041	0	0
KRAFT HEINZ CO	COM	500754106	2,142	30,344	SH		SOLE		29,954	160	230
KROGER CO	COM	501044101	13,768	381,699	SH		SOLE		381,030	0	669
KROGER CO	COM	501044101	4	118	SH		OTR		118	0	0
L BRANDS INC	COM	501797104	863	9,573	SH		SOLE		9,573	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	651	6,000	SH		SOLE		6,000	0	0
LANNET INC	COM	516012101	815	19,636	SH		SOLE		19,636	0	0
LEAR CORP	COM NEW	521865204	14,674	134,895	SH		SOLE		134,456	0	439
LEIDOS HLDGS INC	COM	525327102	243	5,891	SH		SOLE		5,891	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,155	26,445	SH		SOLE		26,445	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,563	29,929	SH		SOLE		29,929	0	0
LILLY ELI & CO	COM	532457108	6,565	78,447	SH		SOLE		77,082	155	1,210
LILLY ELI & CO	COM	532457108	25	300	SH		OTR		300	0	0
LINCOLN NATL CORP IND	COM	534187109	6,466	136,240	SH		SOLE		133,367	0	2,873
LINCOLN NATL CORP IND	COM	534187109	20	425	SH		OTR		425	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,694	46,759	SH		SOLE		46,556	65	138
LOCKHEED MARTIN CORP	COM	539830109	10	50	SH		OTR		50	0	0
LOGMEIN INC	COM	54142L109	1,052	15,438	SH		SOLE		15,438	0	0
LOWES COS INC	COM	548661107	11,419	165,680	SH		SOLE		165,280	0	400
LOWES COS INC	COM	548661107	9	133	SH		OTR		133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,610	151,276	SH		SOLE		149,410	0	1,866
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	90	SH		OTR		90	0	0
MACERICH CO	COM	554382101	206	2,680	SH		SOLE		2,680	0	0
MACYS INC	COM	55616P104	328	6,382	SH		SOLE		6,382	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	763	13,761	SH		SOLE		13,761	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	210	3,289	SH		SOLE		3,289	0	0
MANPOWERGROUP INC	COM	56418H100	390	4,767	SH		SOLE		4,767	0	0
MARATHON OIL CORP	COM	565849106	182	11,820	SH		SOLE		11,820	0	0
MARATHON PETE CORP	COM	56585A102	13,247	285,925	SH		SOLE		285,099	0	826
MARKEL CORP	COM	570535104	1,311	1,635	SH		SOLE		1,635	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	278	16,044	SH		SOLE		16,044	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	827	12,133	SH		SOLE		12,133	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	906	5,965	SH		SOLE		5,965	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	124	13,668	SH		SOLE		13,668	0	0
MASTERCARD INC	CL A	57636Q104	1,124	12,477	SH		SOLE		6,427	0	6,050
MATSON INC	COM	57686G105	1,301	33,798	SH		SOLE		33,798	0	0
MCDONALDS CORP	COM	580135101	1,269	12,879	SH		SOLE		12,446	70	363
MCDONALDS CORP	COM	580135101	28	285	SH		OTR		285	0	0
MCKESSON CORP	COM	58155Q103	5,340	28,859	SH		SOLE		28,859	0	0
MCKESSON CORP	COM	58155Q103	19	100	SH		OTR		100	0	0
MEDTRONIC PLC	SHS	G5960L103	1,409	21,044	SH		SOLE		20,044	0	1,000
MEDTRONIC PLC	SHS	G5960L103	29	437	SH		OTR		437	0	0
MERCK & CO INC NEW	COM	58933Y105	2,194	44,426	SH		SOLE		44,426	0	0
MERCK & CO INC NEW	COM	58933Y105	66	1,345	SH		OTR		1,045	300	0
METLIFE INC	COM	59156R108	282	5,972	SH		SOLE		5,972	0	0
METLIFE INC	COM	59156R108	3	65	SH		OTR		65	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,871	43,410	SH		SOLE		43,150	260	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13	310	SH		OTR		310	0	0
MICROSOFT CORP	COM	594918104	20,540	464,066	SH		SOLE		463,766	300	0
MICROSOFT CORP	COM	594918104	94	2,118	SH		OTR		1,518	600	0
MKS INSTRUMENT INC	COM	55306N104	820	24,460	SH		SOLE		24,460	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,367	19,851	SH		SOLE		19,851	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,575	19,055	SH		SOLE		19,055	0	0
MORGAN STANLEY	COM NEW	617446448	5,356	170,030	SH		SOLE		170,030	0	0
MURPHY OIL CORP	COM	626717102	322	13,320	SH		SOLE		13,320	0	0
MYLAN N V	SHS EURO	N59465109	731	18,145	SH		SOLE		18,145	0	0
NASDAQ INC	COM	631103108	5,162	96,795	SH		SOLE		96,795	0	0
NATIONAL PRESTO INDS INC	COM	637215104	851	10,096	SH		SOLE		10,096	0	0
NETFLIX INC	COM	64110L106	1,206	11,675	SH		SOLE		11,675	0	0
NEW JERSEY RES	COM	646025106	748	24,912	SH		SOLE		24,912	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	161	18,900	SH		SOLE		18,900	0	0
NEXTERA ENERGY INC	COM	65339F101	201	2,056	SH		SOLE		2,056	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,132	47,935	SH		SOLE		47,935	0	0
NIKE INC	CL B	654106103	683	5,554	SH		SOLE		5,554	0	0
NORFOLK SOUTHERN CORP	COM	655844108	704	9,210	SH		SOLE		9,210	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13	170	SH		OTR		170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,144	61,128	SH		SOLE		61,008	0	120
NORTHROP GRUMMAN CORP	COM	666807102	8	51	SH		OTR		51	0	0
NUCOR CORP	COM	670346105	1,211	32,245	SH		SOLE		32,015	230	0
NUCOR CORP	COM	670346105	10	265	SH		OTR		265	0	0
NUTRI SYS INC NEW	COM	67069D108	676	25,485	SH		SOLE		25,485	0	0
NVR INC	COM	62944T105	1,542	1,011	SH		SOLE		1,011	0	0
NVR INC	COM	62944T105	31	20	SH		OTR		20	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	245	3,697	SH		SOLE		3,697	0	0
OLD NATL BANCORP IND	COM	680033107	739	53,035	SH		SOLE		53,035	0	0
OMNICOM GROUP INC	COM	681919106	6,426	97,505	SH		SOLE		95,384	0	2,121
OMNICOM GROUP INC	COM	681919106	13	190	SH		OTR		190	0	0
ORACLE CORP	COM	68389X105	421	11,665	SH		SOLE		11,665	0	0
OUTERWALL INC	COM	690070107	877	15,399	SH		SOLE		15,399	0	0
PACKAGING CORP AMER	COM	695156109	264	4,382	SH		SOLE		4,382	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,087	12,135	SH		SOLE		12,135	0	0
PARKER HANNIFIN CORP	COM	701094104	4,330	44,505	SH		SOLE		44,505	0	0
PDC ENERGY INC	COM	69327R101	924	17,422	SH		SOLE		17,422	0	0
PEABODY ENERGY CORP	COM	704549104	53	38,100	SH		SOLE		38,100	0	0
PEPSICO INC	COM	713448108	2,136	22,649	SH		SOLE		20,549	0	2,100
PEPSICO INC	COM	713448108	14	145	SH		OTR		145	0	0
PETMED EXPRESS INC	COM	716382106	1,064	66,097	SH		SOLE		66,097	0	0
PFIZER INC	COM	717081103	26,028	828,647	SH		SOLE		827,067	0	1,580
PFIZER INC	COM	717081103	37	1,190	SH		OTR		290	900	0
PHILIP MORRIS INTL INC	COM	718172109	2,291	28,881	SH		SOLE		27,881	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	4	49	SH		OTR		49	0	0
PHILLIPS 66	COM	718546104	1,104	14,365	SH		SOLE		14,365	0	0
PHILLIPS 66	COM	718546104	14	180	SH		OTR		180	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,295	57,285	SH		SOLE		56,930	355	0
PIEDMONT NAT GAS INC	COM	720186105	18	450	SH		OTR		450	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	290	13,940	SH		SOLE		13,940	0	0
PLEXUS CORP	COM	729132100	1,185	30,720	SH		SOLE		30,720	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,922	122,447	SH		SOLE		122,329	0	118
POLYCOM INC	COM	73172K104	108	10,322	SH		SOLE		10,322	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	657	28,515	SH		SOLE		28,515	0	0
PPL CORP	COM	69351T106	1,923	58,460	SH		SOLE		58,020	440	0
PPL CORP	COM	69351T106	12	375	SH		OTR		375	0	0
PRICE T ROWE GROUP INC	COM	74144T108	271	3,895	SH		SOLE		3,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14	200	SH		OTR		200	0	0
PRICELINE GRP INC	COM NEW	741503403	1,639	1,325	SH		SOLE		1,325	0	0
PROASSURANCE CORP	COM	74267C106	911	18,566	SH		SOLE		18,566	0	0
PROCTER & GAMBLE CO	COM	742718109	2,236	31,085	SH		SOLE		31,085	0	0
PROCTER & GAMBLE CO	COM	742718109	14	190	SH		OTR		190	0	0
PROGRESS SOFTWARE CORP	COM	743312100	840	32,504	SH		SOLE		32,504	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	786	40,295	SH		SOLE		40,295	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,116	14,065	SH		SOLE		14,065	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14,576	345,721	SH		SOLE		344,897	0	824
PULTE GROUP INC	COM	745867101	190	10,078	SH		SOLE		10,078	0	0
QUALITY SYS INC	COM	747582104	811	64,951	SH		SOLE		64,951	0	0
RAYTHEON CO	COM NEW	755111507	1,984	18,154	SH		SOLE		18,154	0	0
REALTY INCOME CORP	COM	756109104	1,500	31,643	SH		SOLE		31,643	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,075	4,460	SH		SOLE		2,295	0	2,165
REGIONS FINL CORP NEW	COM	7591EP100	196	21,744	SH		SOLE		21,744	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	213	2,355	SH		SOLE		2,355	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	833	15,420	SH		SOLE		15,420	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	165	SH		OTR		165	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,516	169,771	SH		SOLE		169,771	0	0
ROLLINS INC	COM	775711104	229	8,538	SH		SOLE		8,538	0	0
ROPER TECHNOLOGIES INC	COM	776696106	345	2,200	SH		SOLE		2,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	287	5,200	SH		SOLE		5,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,058	170,033	SH		SOLE		169,614	0	419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	600	SH		OTR		0	600	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,339	82,460	SH		SOLE		82,460	0	0
SANDERSON FARMS INC	COM	800013104	639	9,323	SH		SOLE		9,323	0	0
SCANA CORP NEW	COM	80589M102	2,519	44,781	SH		SOLE		44,781	0	0
SCHLUMBERGER LTD	COM	806857108	734	10,639	SH		SOLE		10,639	0	0
SCHLUMBERGER LTD	COM	806857108	13	185	SH		OTR		185	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	466	13,568	SH		SOLE		13,568	0	0
SEALED AIR CORP NEW	COM	81211K100	1,080	23,045	SH		SOLE		23,045	0	0
SELECT COMFORT CORP	COM	81616X103	541	24,720	SH		SOLE		24,720	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,031	33,192	SH		SOLE		33,192	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	515	2,801	SH		SOLE		2,801	0	0
SKECHERS U S A INC	CL A	830566105	1,048	7,818	SH		SOLE		7,818	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,266	15,038	SH		SOLE		15,038	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	235	SH		OTR		235	0	0
SONOCO PRODS CO	COM	835495102	774	20,500	SH		SOLE		20,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,598	147,174	SH		SOLE		147,174	0	0
SOUTHWEST GAS CORP	COM	844895102	963	16,507	SH		SOLE		16,507	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	849	21,570	SH		SOLE		21,570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,972	208,592	SH		SOLE		208,592	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,450	17,880	SH		SOLE		17,880	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100	400	SH		OTR		400	0	0
SPOK HLDGS INC	COM	84863T106	1,103	66,990	SH		SOLE		66,990	0	0
STARBUCKS CORP	COM	855244109	2,555	44,959	SH		SOLE		23,454	0	21,505
STRYKER CORP	COM	863667101	249	2,645	SH		SOLE		2,645	0	0
STRYKER CORP	COM	863667101	19	200	SH		OTR		200	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,100	94,227	SH		SOLE		94,227	0	0
SUNTRUST BKS INC	COM	867914103	14,529	379,943	SH		SOLE		379,362	0	581
SUNTRUST BKS INC	COM	867914103	15	400	SH		OTR		400	0	0
SUPERVALU INC	COM	868536103	95	13,220	SH		SOLE		13,220	0	0
SYKES ENTERPRISES INC	COM	871237103	1,014	39,759	SH		SOLE		39,759	0	0
SYNCHRONY FINL	COM	87165B103	1,333	42,595	SH		SOLE		42,595	0	0
SYNCHRONY FINL	COM	87165B103	25	800	SH		OTR		800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,043	36,291	SH		SOLE		36,291	0	0
TARGET CORP	COM	87612E106	17,912	227,708	SH		SOLE		225,970	0	1,738
TARGET CORP	COM	87612E106	24	311	SH		OTR		311	0	0
TENNECO INC	COM	880349105	796	17,774	SH		SOLE		17,774	0	0
TESORO CORP	COM	881609101	8,871	91,230	SH		SOLE		91,230	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,072	33,068	SH		SOLE		33,068	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,825	120,880	SH		SOLE		120,880	0	0
TEXAS INSTRS INC	COM	882508104	340	6,871	SH		SOLE		6,871	0	0
TEXAS INSTRS INC	COM	882508104	20	400	SH		OTR		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,064	28,609	SH		SOLE		28,609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,467	12,000	SH		SOLE		12,000	0	0
TIME WARNER INC	COM NEW	887317303	310	4,503	SH		SOLE		4,503	0	0
TIME WARNER INC	COM NEW	887317303	6	87	SH		OTR		87	0	0
TJX COS INC NEW	COM	872540109	286	4,009	SH		SOLE		4,009	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	836	15,664	SH		SOLE		15,664	0	0
TRANSCANADA CORP	COM	89353D107	1,205	38,150	SH		SOLE		37,740	410	0
TRANSDIGM GROUP INC	COM	893641100	255	1,200	SH		SOLE		1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,754	148,239	SH		SOLE		146,667	0	1,572
TYSON FOODS INC	CL A	902494103	1,241	28,792	SH		SOLE		28,792	0	0
TYSON FOODS INC	CL A	902494103	19	450	SH		OTR		450	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	878	45,980	SH		SOLE		45,980	0	0
UGI CORP NEW	COM	902681105	238	6,848	SH		SOLE		6,848	0	0
UGI CORP NEW	COM	902681105	5	150	SH		OTR		150	0	0
UNDER ARMOUR INC	CL A	904311107	2,323	24,005	SH		SOLE		12,360	0	11,645
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,054	51,543	SH		SOLE		51,543	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,122	11,373	SH		SOLE		10,873	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	16	160	SH		OTR		160	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	810	9,101	SH		SOLE		9,101	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12	130	SH		OTR		130	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	291	2,214	SH		SOLE		2,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,229	70,934	SH		SOLE		70,934	0	0
UNIVERSAL CORP VA	COM	913456109	825	16,646	SH		SOLE		16,646	0	0
UNIVERSAL FST PRODS INC	COM	913543104	879	15,234	SH		SOLE		15,234	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	767	16,330	SH		SOLE		16,330	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,415	SH		SOLE		2,415	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,454	49,213	SH		SOLE		49,213	0	0
US BANCORP DEL	COM NEW	902973304	1,443	35,198	SH		SOLE		35,198	0	0
US BANCORP DEL	COM NEW	902973304	26	637	SH		OTR		637	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,210	302,987	SH		SOLE		299,750	0	3,237
VALERO ENERGY CORP NEW	COM	91913Y100	23	375	SH		OTR		375	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,274	16,866	SH		SOLE		16,866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,794	265,772	SH		SOLE		265,772	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,152	394,213	SH		SOLE		390,992	305	2,916
VERIZON COMMUNICATIONS INC	COM	92343V104	63	1,455	SH		OTR		855	600	0
VISA INC	COM CL A	92826C839	1,536	22,057	SH		SOLE		22,057	0	0
VISA INC	COM CL A	92826C839	38	540	SH		OTR		540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,602	67,409	SH		SOLE		66,209	0	1,200
WAL-MART STORES INC	COM	931142103	253	3,908	SH		SOLE		3,908	0	0
WAL-MART STORES INC	COM	931142103	12	190	SH		OTR		190	0	0
WASHINGTON FED INC	COM	938824109	271	11,924	SH		SOLE		11,924	0	0
WASTE MGMT INC DEL	COM	94106L109	2,359	47,368	SH		SOLE		47,123	245	0
WELLS FARGO & CO NEW	COM	949746101	21,465	418,021	SH		SOLE		416,492	0	1,529
WELLS FARGO & CO NEW	COM	949746101	87	1,686	SH		OTR		1,086	600	0
WELLTOWER INC	COM	95040Q104	217	3,199	SH		SOLE		3,199	0	0
WESTERN UN CO	COM	959802109	7,724	420,671	SH		SOLE		420,671	0	0
WESTROCK CO	COM	96145D105	800	15,547	SH		SOLE		15,547	0	0
WESTROCK CO	COM	96145D105	15	300	SH		OTR		300	0	0
WILLIAMS COS INC DEL	COM	969457100	215	5,831	SH		SOLE		5,831	0	0
WILLIAMS COS INC DEL	COM	969457100	15	404	SH		OTR		404	0	0
WILLIAMS SONOMA INC	COM	969904101	367	4,810	SH		SOLE		4,810	0	0
WINTRUST FINL CORP	COM	97650W108	1,510	28,252	SH		SOLE		28,252	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,845	67,384	SH		SOLE		67,384	0	0