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	2,182	13,096	SH		SOLE		13,096	0	0
3M CO	COM	88579Y101	27	165	SH		OTR		165	0	0
ABBOTT LABS	COM	002824100	331	7,915	SH		SOLE		7,915	0	0
ABBOTT LABS	COM	002824100	2	59	SH		OTR		59	0	0
ABBVIE INC	COM	00287Y109	7,671	134,302	SH		SOLE		134,258	0	44
ABBVIE INC	COM	00287Y109	7	125	SH		OTR		125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467	4,043	SH		SOLE		4,043	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	366	13,840	SH		SOLE		13,840	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,091	61,800	SH		SOLE		40,985	0	20,815
ACTIVISION BLIZZARD INC	COM	00507V109	8	225	SH		OTR		225	0	0
ADVANCED ENERGY INDS	COM	007973100	790	22,705	SH		SOLE		22,705	0	0
AECOM	COM	00766T100	500	16,223	SH		SOLE		16,223	0	0
AETNA INC NEW	COM	00817Y108	12,244	108,984	SH		SOLE		108,693	0	291
ALASKA AIR GROUP INC	COM	011659109	1,532	18,673	SH		SOLE		18,673	0	0
ALBEMARLE CORP	COM	012653101	773	12,095	SH		SOLE		12,095	0	0
ALLEGHANY CORP DEL	COM	017175100	421	848	SH		SOLE		848	0	0
ALLSTATE CORP	COM	020002101	1,454	21,580	SH		SOLE		21,266	0	314
ALLSTATE CORP	COM	020002101	10	150	SH		OTR		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	384	515	SH		SOLE		515	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,699	23,199	SH		SOLE		23,189	0	10
ALPHABET INC	CAP STK CL A	02079K305	20	26	SH		OTR		26	0	0
ALTRIA GROUP INC	COM	02209S103	422	6,738	SH		SOLE		4,706	0	2,032
AMAZON COM INC	COM	023135106	5,847	9,850	SH		SOLE		9,847	0	3
AMAZON COM INC	COM	023135106	5	9	SH		OTR		9	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	354	21,227	SH		SOLE		21,227	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,099	31,610	SH		SOLE		31,610	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	488	6,939	SH		SOLE		6,939	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,272	60,528	SH		SOLE		60,503	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	8	146	SH		OTR		146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	455	4,448	SH		SOLE		4,448	0	0
AMERICAN WOODMARK CORP	COM	030506109	652	8,735	SH		SOLE		8,735	0	0
AMETEK INC NEW	COM	031100100	217	4,346	SH		SOLE		4,346	0	0
AMGEN INC	COM	031162100	11,605	77,402	SH		SOLE		77,371	0	31
AMGEN INC	COM	031162100	16	110	SH		OTR		110	0	0
AMSURG CORP	COM	03232P405	734	9,838	SH		SOLE		9,838	0	0
ANIKA THERAPEUTICS INC	COM	035255108	632	14,132	SH		SOLE		14,132	0	0
ANTHEM INC	COM	036752103	12,966	93,284	SH		SOLE		92,435	0	849
ANTHEM INC	COM	036752103	10	75	SH		OTR		75	0	0
APPLE INC	COM	037833100	25,647	235,318	SH		SOLE		232,547	0	2,771
APPLE INC	COM	037833100	25	232	SH		OTR		232	0	0
APPLIED MATLS INC	COM	038222105	751	35,475	SH		SOLE		35,475	0	0
APTARGROUP INC	COM	038336103	325	4,149	SH		SOLE		4,149	0	0
ARROW ELECTRS INC	COM	042735100	519	8,063	SH		SOLE		8,063	0	0
ASHLAND INC NEW	COM	044209104	1,539	14,000	SH		SOLE		14,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,190	24,956	SH		SOLE		24,956	0	0
ASSOCIATED BANC CORP	COM	045487105	423	23,595	SH		SOLE		23,595	0	0
ASSURANT INC	COM	04621X108	429	5,565	SH		SOLE		5,565	0	0
AT&T INC	COM	00206R102	20,419	521,302	SH		SOLE		519,957	0	1,345
AT&T INC	COM	00206R102	38	968	SH		OTR		968	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	401	5,288	SH		SOLE		5,288	0	0
AVALONBAY CMNTYS INC	COM	053484101	222	1,166	SH		SOLE		1,166	0	0
AVERY DENNISON CORP	COM	053611109	6,593	91,425	SH		SOLE		91,386	0	39
AVISTA CORP	COM	05379B107	611	14,985	SH		SOLE		14,985	0	0
AZZ INC	COM	002474104	446	7,883	SH		SOLE		7,883	0	0
BANK AMER CORP	COM	060505104	14,718	1,088,614	SH		SOLE		1,085,389	0	3,225
BANK AMER CORP	COM	060505104	11	780	SH		OTR		780	0	0
BANK NEW YORK MELLON CORP	COM	064058100	371	10,064	SH		SOLE		10,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	134	SH		OTR		134	0	0
BARD C R INC	COM	067383109	757	3,736	SH		SOLE		3,736	0	0
BAXALTA INC	COM	07177M103	1,381	34,186	SH		SOLE		34,186	0	0
BAXTER INTL INC	COM	071813109	421	10,246	SH		SOLE		10,246	0	0
BAXTER INTL INC	COM	071813109	5	112	SH		OTR		112	0	0
BBCN BANCORP INC	COM	073295107	436	28,734	SH		SOLE		28,734	0	0
BERKLEY W R CORP	COM	084423102	282	5,023	SH		SOLE		5,023	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,059	42,702	SH		SOLE		41,202	0	1,500
BIG LOTS INC	COM	089302103	460	10,154	SH		SOLE		10,154	0	0
BIOGEN INC	COM	09062X103	420	1,615	SH		SOLE		1,615	0	0
BOEING CO	COM	097023105	6,390	50,335	SH		SOLE		50,163	0	172
BOEING CO	COM	097023105	23	184	SH		OTR		184	0	0
BOSTON PROPERTIES INC	COM	101121101	489	3,848	SH		SOLE		3,848	0	0
BRADY CORP	CL A	104674106	518	19,311	SH		SOLE		19,311	0	0
BRIGGS & STRATTON CORP	COM	109043109	692	28,919	SH		SOLE		28,919	0	0
BRINKER INTL INC	COM	109641100	333	7,237	SH		SOLE		7,237	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,198	34,411	SH		SOLE		34,411	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18	280	SH		OTR		280	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	577	9,723	SH		SOLE		9,723	0	0
CABOT CORP	COM	127055101	428	8,850	SH		SOLE		8,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	676	28,669	SH		SOLE		28,669	0	0
CAL MAINE FOODS INC	COM NEW	128030202	814	15,686	SH		SOLE		15,686	0	0
CALERES INC	COM	129500104	272	9,624	SH		SOLE		9,624	0	0
CAMBREX CORP	COM	132011107	582	13,230	SH		SOLE		13,230	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	367	4,359	SH		SOLE		4,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,716	179,575	SH		SOLE		178,945	0	630
CARDINAL HEALTH INC	COM	14149Y108	10	125	SH		OTR		125	0	0
CARLISLE COS INC	COM	142339100	427	4,288	SH		SOLE		4,288	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11,260	213,377	SH		SOLE		211,425	0	1,952
CARNIVAL CORP	PAIRED CTF	143658300	4	74	SH		OTR		74	0	0
CARTER INC	COM	146229109	438	4,152	SH		SOLE		4,152	0	0
CATERPILLAR INC DEL	COM	149123101	334	4,366	SH		SOLE		4,366	0	0
CATERPILLAR INC DEL	COM	149123101	8	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	336	11,845	SH		SOLE		11,845	0	0
CATO CORP NEW	CL A	149205106	541	14,034	SH		SOLE		14,034	0	0
CBS CORP NEW	CL B	124857202	299	5,436	SH		SOLE		5,436	0	0
CELGENE CORP	COM	151020104	1,153	11,519	SH		SOLE		11,519	0	0
CELGENE CORP	COM	151020104	10	100	SH		OTR		100	0	0
CENTENE CORP DEL	COM	15135B101	901	14,632	SH		SOLE		14,632	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	545	25,045	SH		SOLE		25,045	0	0
CHARLES RIV LABS INTL INC	COM	159864107	430	5,663	SH		SOLE		5,663	0	0
CHEESECAKE FACTORY INC	COM	163072101	297	5,589	SH		SOLE		5,589	0	0
CHEMED CORP NEW	COM	16359R103	807	5,955	SH		SOLE		5,955	0	0
CHEVRON CORP NEW	COM	166764100	2,071	21,709	SH		SOLE		21,156	0	553
CHEVRON CORP NEW	COM	166764100	11	118	SH		OTR		118	0	0
CHILDRENS PL INC	COM	168905107	668	8,003	SH		SOLE		8,003	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	628	1,334	SH		SOLE		1,334	0	0
CHUBB LIMITED	COM	H1467J104	931	7,811	SH		SOLE		7,811	0	0
CINEMARK HOLDINGS INC	COM	17243V102	312	8,698	SH		SOLE		8,698	0	0
CISCO SYS INC	COM	17275R102	24,154	848,387	SH		SOLE		846,092	0	2,295
CISCO SYS INC	COM	17275R102	21	722	SH		OTR		722	0	0
CITIGROUP INC	COM NEW	172967424	9,960	238,551	SH		SOLE		238,141	0	410
CITRIX SYS INC	COM	177376100	7,164	91,168	SH		SOLE		91,123	0	45
CITY HLDG CO	COM	177835105	421	8,814	SH		SOLE		8,814	0	0
CNO FINL GROUP INC	COM	12621E103	843	47,039	SH		SOLE		47,039	0	0
CNOOC LTD	SPONSORED ADR	126132109	401	3,427	SH		SOLE		3,427	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	25	SH		OTR		25	0	0
COCA COLA CO	COM	191216100	1,402	30,218	SH		SOLE		7,903	0	22,315
COCA COLA CO	COM	191216100	808	17,408	SH		OTR		0	0	17,408
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,633	91,312	SH		SOLE		91,272	0	40
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	728	11,606	SH		SOLE		11,606	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	100	SH		OTR		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	278	3,933	SH		SOLE		3,933	0	0
COMCAST CORP NEW	CL A	20030N101	6,906	113,067	SH		SOLE		113,020	0	47
COMMERCIAL METALS CO	COM	201723103	294	17,305	SH		SOLE		17,305	0	0
COMPUTER SCIENCES CORP	COM	205363104	564	16,412	SH		SOLE		16,412	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	75	SH		OTR		75	0	0
CONOCOPHILLIPS	COM	20825C104	530	13,151	SH		SOLE		13,151	0	0
CONOCOPHILLIPS	COM	20825C104	11	273	SH		OTR		273	0	0
CONVERGYS CORP	COM	212485106	444	15,995	SH		SOLE		15,995	0	0
CORNING INC	COM	219350105	344	16,478	SH		SOLE		16,478	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	429	13,373	SH		SOLE		13,373	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,888	69,092	SH		SOLE		68,411	0	681
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,112	7,283	SH		SOLE		7,283	0	0
CSG SYS INTL INC	COM	126349109	838	18,546	SH		SOLE		18,546	0	0
CSX CORP	COM	126408103	451	17,498	SH		SOLE		17,498	0	0
CVB FINL CORP	COM	126600105	523	29,960	SH		SOLE		29,960	0	0
CVS HEALTH CORP	COM	126650100	10,219	98,511	SH		SOLE		98,432	0	79
CVS HEALTH CORP	COM	126650100	8	75	SH		OTR		75	0	0
D R HORTON INC	COM	23331A109	1,460	48,284	SH		SOLE		48,284	0	0
DANAHER CORP DEL	COM	235851102	632	6,667	SH		SOLE		6,667	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,891	149,184	SH		SOLE		148,095	0	1,089
DEAN FOODS CO NEW	COM NEW	242370203	356	20,576	SH		SOLE		20,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,168	291,045	SH		SOLE		287,869	0	3,176
DELTA AIR LINES INC DEL	COM NEW	247361702	13	276	SH		OTR		276	0	0
DELUXE CORP	COM	248019101	420	6,718	SH		SOLE		6,718	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	559	55,206	SH		SOLE		55,206	0	0
DISCOVER FINL SVCS	COM	254709108	3,865	75,911	SH		SOLE		75,878	0	33
DISNEY WALT CO	COM DISNEY	254687106	2,761	27,797	SH		SOLE		22,642	0	5,155
DISNEY WALT CO	COM DISNEY	254687106	5	50	SH		OTR		50	0	0
DOMINION RES INC VA NEW	COM	25746U109	774	10,306	SH		SOLE		10,306	0	0
DOMTAR CORP	COM NEW	257559203	355	8,776	SH		SOLE		8,776	0	0
DONNELLEY R R & SONS CO	COM	257867101	444	27,071	SH		SOLE		27,071	0	0
DOW CHEM CO	COM	260543103	14,925	293,453	SH		SOLE		290,038	0	3,415
DOW CHEM CO	COM	260543103	6	125	SH		OTR		125	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,289	137,427	SH		SOLE		137,105	0	322
DUKE ENERGY CORP NEW	COM NEW	26441C204	921	11,410	SH		SOLE		6,511	0	4,899
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	145	SH		OTR		145	0	0
EATON CORP PLC	SHS	G29183103	1,631	26,065	SH		SOLE		26,065	0	0
EBIX INC	COM NEW	278715206	458	11,225	SH		SOLE		11,225	0	0
EDISON INTL	COM	281020107	245	3,409	SH		SOLE		3,409	0	0
EDISON INTL	COM	281020107	4	49	SH		OTR		49	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,559	74,360	SH		SOLE		74,335	0	25
ELECTRONIC ARTS INC	COM	285512109	7,216	109,157	SH		SOLE		109,119	0	38
ELLIS PERRY INTL INC	COM	288853104	391	21,244	SH		SOLE		21,244	0	0
EMCOR GROUP INC	COM	29084Q100	555	11,414	SH		SOLE		11,414	0	0
EMERSON ELEC CO	COM	291011104	253	4,658	SH		SOLE		4,658	0	0
EMERSON ELEC CO	COM	291011104	12	225	SH		OTR		225	0	0
ENTERGY CORP NEW	COM	29364G103	2,812	35,474	SH		SOLE		34,502	0	972
EPLUS INC	COM	294268107	322	3,995	SH		SOLE		3,995	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,571	20,942	SH		SOLE		20,942	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	125	SH		OTR		125	0	0
ESSEX PPTY TR INC	COM	297178105	251	1,075	SH		SOLE		1,075	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	467	14,687	SH		SOLE		14,687	0	0
EVEREST RE GROUP LTD	COM	G3223R108	729	3,693	SH		SOLE		3,693	0	0
EXELON CORP	COM	30161N101	10,521	293,397	SH		SOLE		290,404	0	2,993
EXPEDIA INC DEL	COM NEW	30212P303	3,420	31,722	SH		SOLE		31,708	0	14
EXPRESS INC	COM	30219E103	671	31,348	SH		SOLE		31,348	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	346	5,039	SH		SOLE		5,039	0	0
EXXON MOBIL CORP	COM	30231G102	18,806	224,982	SH		SOLE		219,374	0	5,608
EXXON MOBIL CORP	COM	30231G102	15	181	SH		OTR		181	0	0
FABRINET	SHS	G3323L100	436	13,486	SH		SOLE		13,486	0	0
FACEBOOK INC	CL A	30303M102	9,663	84,688	SH		SOLE		84,657	0	31
FASTENAL CO	COM	311900104	1,006	20,524	SH		SOLE		20,524	0	0
FEDEX CORP	COM	31428X106	793	4,873	SH		SOLE		4,873	0	0
FEDEX CORP	COM	31428X106	7	40	SH		OTR		40	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	743	21,925	SH		SOLE		21,925	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	615	9,720	SH		SOLE		9,720	0	0
FINISH LINE INC	CL A	317923100	406	19,257	SH		SOLE		19,257	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,308	5,209	SH		SOLE		217	0	4,992
FISERV INC	COM	337738108	793	7,730	SH		SOLE		7,730	0	0
FISERV INC	COM	337738108	10	100	SH		OTR		100	0	0
FLUOR CORP NEW	COM	343412102	246	4,590	SH		SOLE		4,590	0	0
FOOT LOCKER INC	COM	344849104	6,631	102,808	SH		SOLE		100,660	0	2,148
FOOT LOCKER INC	COM	344849104	8	125	SH		OTR		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,965	293,719	SH		SOLE		293,585	0	134
FRANKLIN STREET PPTYS CORP	COM	35471R106	596	56,182	SH		SOLE		56,182	0	0
FULTON FINL CORP PA	COM	360271100	422	31,557	SH		SOLE		31,557	0	0
GENERAL COMMUNICATION INC	CL A	369385109	595	32,487	SH		SOLE		32,487	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,866	97,935	SH		SOLE		96,925	0	1,010
GENERAL DYNAMICS CORP	COM	369550108	7	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	15,529	488,496	SH		SOLE		486,620	0	1,876
GENERAL ELECTRIC CO	COM	369604103	26	820	SH		OTR		820	0	0
GENERAL MLS INC	COM	370334104	190	2,993	SH		SOLE		2,571	0	422
GENERAL MLS INC	COM	370334104	16	255	SH		OTR		255	0	0
GENPACT LIMITED	SHS	G3922B107	838	30,827	SH		SOLE		30,827	0	0
GENTHERM INC	COM	37253A103	288	6,924	SH		SOLE		6,924	0	0
GILEAD SCIENCES INC	COM	375558103	13,001	141,528	SH		SOLE		141,466	0	62
GLOBAL PMTS INC	COM	37940X102	475	7,274	SH		SOLE		7,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	829	5,283	SH		SOLE		5,283	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	66	SH		OTR		66	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,705	172,985	SH		SOLE		172,914	0	71
GOODYEAR TIRE & RUBR CO	COM	382550101	10	300	SH		OTR		300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	614	47,816	SH		SOLE		47,816	0	0
GREAT PLAINS ENERGY INC	COM	391164100	316	9,803	SH		SOLE		9,803	0	0
GREEN PLAINS INC	COM	393222104	312	19,570	SH		SOLE		19,570	0	0
GUESS INC	COM	401617105	340	18,093	SH		SOLE		18,093	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	623	15,225	SH		SOLE		15,225	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	250	SH		OTR		250	0	0
HALLIBURTON CO	COM	406216101	608	17,033	SH		SOLE		17,033	0	0
HANMI FINL CORP	COM NEW	410495204	376	17,058	SH		SOLE		17,058	0	0
HANOVER INS GROUP INC	COM	410867105	422	4,682	SH		SOLE		4,682	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,566	272,701	SH		SOLE		270,101	0	2,600
HAWAIIAN HOLDINGS INC	COM	419879101	681	14,440	SH		SOLE		14,440	0	0
HCA HOLDINGS INC	COM	40412C101	4,918	63,006	SH		SOLE		62,977	0	29
HCP INC	COM	40414L109	1,164	35,735	SH		SOLE		35,735	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	597	25,205	SH		SOLE		25,205	0	0
HELMERICH & PAYNE INC	COM	423452101	5,676	96,665	SH		SOLE		95,506	0	1,159
HELMERICH & PAYNE INC	COM	423452101	3	58	SH		OTR		58	0	0
HENRY JACK & ASSOC INC	COM	426281101	425	5,029	SH		SOLE		5,029	0	0
HILL ROM HLDGS INC	COM	431475102	436	8,670	SH		SOLE		8,670	0	0
HOLLYFRONTIER CORP	COM	436106108	270	7,653	SH		SOLE		7,653	0	0
HOLOGIC INC	COM	436440101	343	9,931	SH		SOLE		9,931	0	0
HOME DEPOT INC	COM	437076102	14,798	110,903	SH		SOLE		110,857	0	46
HOME DEPOT INC	COM	437076102	10	75	SH		OTR		75	0	0
HONEYWELL INTL INC	COM	438516106	281	2,504	SH		SOLE		2,504	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	512	19,291	SH		SOLE		19,291	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	474	3,459	SH		SOLE		3,459	0	0
ICU MED INC	COM	44930G107	532	5,114	SH		SOLE		5,114	0	0
II VI INC	COM	902104108	565	26,012	SH		SOLE		26,012	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,722	27,770	SH		SOLE		27,770	0	0
INGRAM MICRO INC	CL A	457153104	847	23,590	SH		SOLE		23,590	0	0
INGREDION INC	COM	457187102	1,000	9,367	SH		SOLE		9,367	0	0
INGREDION INC	COM	457187102	3	24	SH		OTR		24	0	0
INNOSPEC INC	COM	45768S105	387	8,925	SH		SOLE		8,925	0	0
INSPERITY INC	COM	45778Q107	448	8,656	SH		SOLE		8,656	0	0
INTEL CORP	COM	458140100	22,819	705,391	SH		SOLE		698,048	0	7,343
INTEL CORP	COM	458140100	19	591	SH		OTR		591	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,645	6,997	SH		SOLE		6,997	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	439	17,788	SH		SOLE		17,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,702	24,442	SH		SOLE		23,889	0	553
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	50	SH		OTR		50	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,988	217,331	SH		SOLE		217,232	0	99
INTERPUBLIC GROUP COS INC	COM	460690100	5	218	SH		OTR		218	0	0
INTL PAPER CO	COM	460146103	1,092	26,619	SH		SOLE		26,619	0	0
INTL PAPER CO	COM	460146103	6	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,814	3,018	SH		SOLE		3,018	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,023	41,622	SH		SOLE		41,622	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,024	12,536	SH		SOLE		12,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,345	40,382	SH		SOLE		40,382	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	618	18,045	SH		SOLE		18,045	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	347	2,998	SH		SOLE		2,998	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,975	133,161	SH		SOLE		132,625	0	536
ISHARES TR	MSCI EAFE ETF	464287465	3,198	55,950	SH		SOLE		55,950	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,049	12,574	SH		SOLE		12,574	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,998	27,726	SH		SOLE		27,726	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	247	2,495	SH		SOLE		2,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	878	8,803	SH		SOLE		8,803	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,989	17,976	SH		SOLE		17,976	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,539	66,970	SH		SOLE		66,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53	473	SH		OTR		473	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,337	26,840	SH		SOLE		26,840	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,394	45,045	SH		SOLE		45,045	0	0
ISHARES TR	CORE MSCI EURO	46434V738	359	8,732	SH		SOLE		8,732	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,218	51,031	SH		SOLE		51,031	0	0
J2 GLOBAL INC	COM	48123V102	825	13,391	SH		SOLE		13,391	0	0
JABIL CIRCUIT INC	COM	466313103	519	26,953	SH		SOLE		26,953	0	0
JETBLUE AIRWAYS CORP	COM	477143101	487	23,044	SH		SOLE		23,044	0	0
JOHNSON & JOHNSON	COM	478160104	18,221	168,401	SH		SOLE		166,325	0	2,076
JOHNSON & JOHNSON	COM	478160104	29	265	SH		OTR		265	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,592	415,266	SH		SOLE		414,620	0	646
JPMORGAN CHASE & CO	COM	46625H100	22	364	SH		OTR		364	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,177	163,729	SH		SOLE		163,653	0	76
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	687	8,125	SH		SOLE		8,125	0	0
KAMAN CORP	COM	483548103	567	13,285	SH		SOLE		13,285	0	0
KBR INC	COM	48242W106	319	20,609	SH		SOLE		20,609	0	0
KEYCORP NEW	COM	493267108	9,362	848,048	SH		SOLE		845,963	0	2,085
KIMBERLY CLARK CORP	COM	494368103	1,852	13,767	SH		SOLE		13,767	0	0
KIMBERLY CLARK CORP	COM	494368103	16	120	SH		OTR		120	0	0
KORN FERRY INTL	COM NEW	500643200	597	21,093	SH		SOLE		21,093	0	0
KRAFT HEINZ CO	COM	500754106	1,811	23,051	SH		SOLE		22,821	0	230
KROGER CO	COM	501044101	12,517	327,233	SH		SOLE		326,482	0	751
KROGER CO	COM	501044101	6	163	SH		OTR		163	0	0
L BRANDS INC	COM	501797104	841	9,573	SH		SOLE		9,573	0	0
LAM RESEARCH CORP	COM	512807108	3,690	44,669	SH		SOLE		44,647	0	22
LAMAR ADVERTISING CO NEW	CL A	512816109	395	6,419	SH		SOLE		6,419	0	0
LAZARD LTD	SHS A	G54050102	208	5,371	SH		SOLE		5,371	0	0
LEAR CORP	COM NEW	521865204	13,005	116,986	SH		SOLE		116,480	0	506
LEIDOS HLDGS INC	COM	525327102	522	10,374	SH		SOLE		10,374	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,792	33,904	SH		SOLE		33,904	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	286	8,559	SH		SOLE		8,559	0	0
LIFEPOINT HEALTH INC	COM	53219L109	333	4,810	SH		SOLE		4,810	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	886	8,278	SH		SOLE		8,278	0	0
LILLY ELI & CO	COM	532457108	416	5,774	SH		SOLE		4,564	0	1,210
LILLY ELI & CO	COM	532457108	22	300	SH		OTR		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,162	36,850	SH		SOLE		36,712	0	138
LOCKHEED MARTIN CORP	COM	539830109	12	53	SH		OTR		53	0	0
LOWES COS INC	COM	548661107	9,421	124,375	SH		SOLE		123,919	0	456
LOWES COS INC	COM	548661107	5	67	SH		OTR		67	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,258	154,924	SH		SOLE		153,090	0	1,834
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	51	SH		OTR		51	0	0
M & T BK CORP	COM	55261F104	240	2,158	SH		SOLE		2,158	0	0
MACERICH CO	COM	554382101	208	2,624	SH		SOLE		2,624	0	0
MACK CALI RLTY CORP	COM	554489104	302	12,842	SH		SOLE		12,842	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,207	17,761	SH		SOLE		17,761	0	0
MANPOWERGROUP INC	COM	56418H100	786	9,658	SH		SOLE		9,658	0	0
MARATHON OIL CORP	COM	565849106	133	11,945	SH		SOLE		11,945	0	0
MARATHON PETE CORP	COM	56585A102	939	25,244	SH		SOLE		25,244	0	0
MARKEL CORP	COM	570535104	1,775	1,991	SH		SOLE		1,991	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,326	8,314	SH		SOLE		8,314	0	0
MASTERCARD INC	CL A	57636Q104	1,154	12,211	SH		SOLE		8,196	0	4,015
MATRIX SVC CO	COM	576853105	254	14,343	SH		SOLE		14,343	0	0
MCDONALDS CORP	COM	580135101	7,651	60,879	SH		SOLE		60,492	0	387
MCDONALDS CORP	COM	580135101	14	115	SH		OTR		115	0	0
MCKESSON CORP	COM	58155Q103	2,684	17,066	SH		SOLE		16,745	0	321
MCKESSON CORP	COM	58155Q103	6	35	SH		OTR		35	0	0
MEDIFAST INC	COM	58470H101	533	17,653	SH		SOLE		17,653	0	0
MEDTRONIC PLC	SHS	G5960L103	1,197	15,957	SH		SOLE		14,957	0	1,000
MEDTRONIC PLC	SHS	G5960L103	16	212	SH		OTR		212	0	0
MERCK & CO INC NEW	COM	58933Y105	1,638	30,963	SH		SOLE		30,963	0	0
MERCK & CO INC NEW	COM	58933Y105	13	255	SH		OTR		255	0	0
METLIFE INC	COM	59156R108	275	6,262	SH		SOLE		6,262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	424	1,231	SH		SOLE		1,231	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,689	35,040	SH		SOLE		35,040	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	310	SH		OTR		310	0	0
MICROSEMI CORP	COM	595137100	534	13,940	SH		SOLE		13,940	0	0
MICROSOFT CORP	COM	594918104	28,998	525,042	SH		SOLE		524,843	0	199
MICROSOFT CORP	COM	594918104	36	659	SH		OTR		659	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	409	3,997	SH		SOLE		3,997	0	0
MKS INSTRUMENT INC	COM	55306N104	510	13,544	SH		SOLE		13,544	0	0
MOLINA HEALTHCARE INC	COM	60855R100	917	14,212	SH		SOLE		14,212	0	0
MONDELEZ INTL INC	CL A	609207105	231	5,749	SH		SOLE		4,659	0	1,090
MONDELEZ INTL INC	CL A	609207105	3	86	SH		OTR		86	0	0
MOVADO GROUP INC	COM	624580106	372	13,519	SH		SOLE		13,519	0	0
MURPHY OIL CORP	COM	626717102	336	13,320	SH		SOLE		13,320	0	0
MURPHY USA INC	COM	626755102	205	3,330	SH		SOLE		3,330	0	0
NASDAQ INC	COM	631103108	6,308	95,028	SH		SOLE		94,984	0	44
NATIONAL PRESTO INDS INC	COM	637215104	473	5,646	SH		SOLE		5,646	0	0
NETGEAR INC	COM	64111Q104	398	9,852	SH		SOLE		9,852	0	0
NEUSTAR INC	CL A	64126X201	442	17,984	SH		SOLE		17,984	0	0
NEW JERSEY RES	COM	646025106	508	13,958	SH		SOLE		13,958	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,701	32,299	SH		SOLE		32,299	0	0
NIKE INC	CL B	654106103	693	11,272	SH		SOLE		11,272	0	0
NISOURCE INC	COM	65473P105	6,804	288,812	SH		SOLE		285,933	0	2,879
NORFOLK SOUTHERN CORP	COM	655844108	827	9,930	SH		SOLE		9,930	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,033	50,698	SH		SOLE		50,557	0	141
NORTHROP GRUMMAN CORP	COM	666807102	10	51	SH		OTR		51	0	0
NUCOR CORP	COM	670346105	1,152	24,365	SH		SOLE		24,365	0	0
NUCOR CORP	COM	670346105	13	265	SH		OTR		265	0	0
NUTRI SYS INC NEW	COM	67069D108	298	14,278	SH		SOLE		14,278	0	0
NVIDIA CORP	COM	67066G104	2,085	58,526	SH		SOLE		58,526	0	0
NVR INC	COM	62944T105	1,511	872	SH		SOLE		872	0	0
NVR INC	COM	62944T105	12	7	SH		OTR		7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	274	4,005	SH		SOLE		4,005	0	0
OCEANEERING INTL INC	COM	675232102	257	7,722	SH		SOLE		7,722	0	0
OLD NATL BANCORP IND	COM	680033107	354	29,066	SH		SOLE		29,066	0	0
OMNICOM GROUP INC	COM	681919106	11,406	137,038	SH		SOLE		134,898	0	2,140
ORACLE CORP	COM	68389X105	261	6,370	SH		SOLE		6,370	0	0
ORITANI FINL CORP DEL	COM	68633D103	405	23,846	SH		SOLE		23,846	0	0
OWENS CORNING NEW	COM	690742101	733	15,500	SH		SOLE		15,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	646	3,959	SH		SOLE		3,959	0	0
PEPSICO INC	COM	713448108	988	9,645	SH		SOLE		7,545	0	2,100
PEPSICO INC	COM	713448108	15	145	SH		OTR		145	0	0
PETMED EXPRESS INC	COM	716382106	658	36,755	SH		SOLE		36,755	0	0
PFIZER INC	COM	717081103	16,505	556,843	SH		SOLE		555,520	0	1,323
PFIZER INC	COM	717081103	8	279	SH		OTR		279	0	0
PHILIP MORRIS INTL INC	COM	718172109	801	8,162	SH		SOLE		6,630	0	1,532
PHILIP MORRIS INTL INC	COM	718172109	6	63	SH		OTR		63	0	0
PHILLIPS 66	COM	718546104	7,556	87,257	SH		SOLE		86,210	0	1,047
PHILLIPS 66	COM	718546104	9	109	SH		OTR		109	0	0
PIEDMONT NAT GAS INC	COM	720186105	323	5,395	SH		SOLE		5,395	0	0
PIEDMONT NAT GAS INC	COM	720186105	27	450	SH		OTR		0	0	450
PIPER JAFFRAY COS	COM	724078100	281	5,679	SH		SOLE		5,679	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,536	112,760	SH		SOLE		112,610	0	150
POLYCOM INC	COM	73172K104	257	23,045	SH		SOLE		23,045	0	0
POST PPTYS INC	COM	737464107	278	4,657	SH		SOLE		4,657	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	656	28,868	SH		SOLE		28,868	0	0
PPL CORP	COM	69351T106	1,686	44,284	SH		SOLE		44,284	0	0
PPL CORP	COM	69351T106	14	375	SH		OTR		375	0	0
PROASSURANCE CORP	COM	74267C106	513	10,144	SH		SOLE		10,144	0	0
PROCTER & GAMBLE CO	COM	742718109	444	5,396	SH		SOLE		5,396	0	0
PROLOGIS INC	COM	74340W103	243	5,498	SH		SOLE		5,498	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	455	22,539	SH		SOLE		22,539	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	787	7,827	SH		SOLE		7,827	0	0
PUBLIC STORAGE	COM	74460D109	397	1,440	SH		SOLE		1,440	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,693	184,409	SH		SOLE		183,852	0	557
PULTE GROUP INC	COM	745867101	265	14,152	SH		SOLE		14,152	0	0
QUALCOMM INC	COM	747525103	414	8,095	SH		SOLE		8,095	0	0
QUALITY SYS INC	COM	747582104	550	36,067	SH		SOLE		36,067	0	0
REALTY INCOME CORP	COM	756109104	1,505	24,070	SH		SOLE		24,070	0	0
RED HAT INC	COM	756577102	5,455	73,216	SH		SOLE		73,181	0	35
REGIONS FINL CORP NEW	COM	7591EP100	3,387	431,501	SH		SOLE		431,292	0	209
REGIS CORP MINN	COM	758932107	390	25,651	SH		SOLE		25,651	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	362	5,228	SH		SOLE		5,228	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	428	3,569	SH		SOLE		3,569	0	0
ROLLINS INC	COM	775711104	232	8,538	SH		SOLE		8,538	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	376	6,530	SH		SOLE		6,530	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	524	38,353	SH		SOLE		38,353	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	836	45,421	SH		SOLE		45,421	0	0
SALESFORCE COM INC	COM	79466L302	2,189	29,654	SH		SOLE		29,654	0	0
SANDERSON FARMS INC	COM	800013104	468	5,188	SH		SOLE		5,188	0	0
SCANA CORP NEW	COM	80589M102	797	11,358	SH		SOLE		11,358	0	0
SCHLUMBERGER LTD	COM	806857108	2,992	40,568	SH		SOLE		39,686	0	882
SCHLUMBERGER LTD	COM	806857108	4	50	SH		OTR		50	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	230	7,320	SH		SOLE		7,320	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	361	6,769	SH		SOLE		6,769	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	952	27,632	SH		SOLE		27,632	0	0
SELECTIVE INS GROUP INC	COM	816300107	680	18,576	SH		SOLE		18,576	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	359	2,634	SH		SOLE		2,634	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	710	3,417	SH		SOLE		3,417	0	0
SKECHERS U S A INC	CL A	830566105	647	21,256	SH		SOLE		21,256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	657	8,433	SH		SOLE		8,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	75	SH		OTR		75	0	0
SMITH A O	COM	831865209	430	5,637	SH		SOLE		5,637	0	0
SMUCKER J M CO	COM NEW	832696405	745	5,738	SH		SOLE		5,738	0	0
SNAP ON INC	COM	833034101	344	2,189	SH		SOLE		2,189	0	0
SONOCO PRODS CO	COM	835495102	495	10,185	SH		SOLE		10,185	0	0
SOUTHERN CO	COM	842587107	1,312	25,355	SH		SOLE		25,355	0	0
SOUTHERN CO	COM	842587107	29	560	SH		OTR		560	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,872	153,385	SH		SOLE		153,314	0	71
SOUTHWEST GAS CORP	COM	844895102	607	9,219	SH		SOLE		9,219	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	909	21,925	SH		SOLE		21,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,051	185,146	SH		SOLE		184,940	0	206
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,998	15,216	SH		SOLE		15,216	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105	400	SH		OTR		400	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,532	44,743	SH		SOLE		44,743	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	216	4,772	SH		SOLE		4,772	0	0
SPOK HLDGS INC	COM	84863T106	644	36,793	SH		SOLE		36,793	0	0
STARBUCKS CORP	COM	855244109	1,226	20,541	SH		SOLE		14,491	0	6,050
STEPAN CO	COM	858586100	626	11,323	SH		SOLE		11,323	0	0
SUMMIT HOTEL PPTYS	COM	866082100	632	52,779	SH		SOLE		52,779	0	0
SUNTRUST BKS INC	COM	867914103	12,790	354,498	SH		SOLE		353,486	0	1,012
SUNTRUST BKS INC	COM	867914103	10	277	SH		OTR		277	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	198	14,778	SH		SOLE		14,778	0	0
SYKES ENTERPRISES INC	COM	871237103	659	21,837	SH		SOLE		21,837	0	0
SYNCHRONY FINL	COM	87165B103	789	27,546	SH		SOLE		27,546	0	0
SYNCHRONY FINL	COM	87165B103	9	300	SH		OTR		300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	390	13,483	SH		SOLE		13,483	0	0
SYSCO CORP	COM	871829107	5,947	127,263	SH		SOLE		126,660	0	603
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	749	19,889	SH		SOLE		19,889	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	402	11,047	SH		SOLE		11,047	0	0
TARGET CORP	COM	87612E106	15,912	193,392	SH		SOLE		191,599	0	1,793
TARGET CORP	COM	87612E106	17	207	SH		OTR		207	0	0
TECH DATA CORP	COM	878237106	562	7,316	SH		SOLE		7,316	0	0
TECH DATA CORP	COM	878237106	3	41	SH		OTR		41	0	0
TELETECH HOLDINGS INC	COM	879939106	373	13,420	SH		SOLE		13,420	0	0
TENNECO INC	COM	880349105	509	9,873	SH		SOLE		9,873	0	0
TERADYNE INC	COM	880770102	417	19,331	SH		SOLE		19,331	0	0
TESORO CORP	COM	881609101	5,236	60,881	SH		SOLE		60,853	0	28
TESSERA TECHNOLOGIES INC	COM	88164L100	570	18,390	SH		SOLE		18,390	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,619	86,322	SH		SOLE		86,283	0	39
TEXAS ROADHOUSE INC	COM	882681109	700	16,068	SH		SOLE		16,068	0	0
TEXTRON INC	COM	883203101	365	10,000	SH		SOLE		10,000	0	0
THOR INDS INC	COM	885160101	419	6,577	SH		SOLE		6,577	0	0
TJX COS INC NEW	COM	872540109	1,109	14,151	SH		SOLE		14,151	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	561	8,772	SH		SOLE		8,772	0	0
TOOTSIE ROLL INDS INC	COM	890516107	446	12,750	SH		SOLE		12,750	0	0
TRACTOR SUPPLY CO	COM	892356106	1,065	11,770	SH		SOLE		11,770	0	0
TRANSCANADA CORP	COM	89353D107	1,194	30,380	SH		SOLE		30,380	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,691	134,444	SH		SOLE		132,944	0	1,500
TRAVELERS COMPANIES INC	COM	89417E109	4	32	SH		OTR		32	0	0
TREDEGAR CORP	COM	894650100	443	28,175	SH		SOLE		28,175	0	0
TYSON FOODS INC	CL A	902494103	4,561	68,419	SH		SOLE		68,392	0	27
TYSON FOODS INC	CL A	902494103	7	100	SH		OTR		100	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,909	112,372	SH		SOLE		112,372	0	0
UGI CORP NEW	COM	902681105	610	15,151	SH		SOLE		15,151	0	0
UMPQUA HLDGS CORP	COM	904214103	309	19,489	SH		SOLE		19,489	0	0
UNDER ARMOUR INC	CL A	904311107	1,062	12,515	SH		SOLE		8,105	0	4,410
UNION PAC CORP	COM	907818108	200	2,515	SH		SOLE		2,515	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	530	28,720	SH		SOLE		28,720	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,560	193,125	SH		SOLE		190,794	0	2,331
UNITED TECHNOLOGIES CORP	COM	913017109	828	8,267	SH		SOLE		8,267	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	508	4,556	SH		SOLE		4,556	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,431	111,958	SH		SOLE		111,270	0	688
UNIVERSAL CORP VA	COM	913456109	530	9,327	SH		SOLE		9,327	0	0
UNIVERSAL FST PRODS INC	COM	913543104	734	8,557	SH		SOLE		8,557	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	507	9,018	SH		SOLE		9,018	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	372	20,897	SH		SOLE		20,897	0	0
UNUM GROUP	COM	91529Y106	4,220	136,484	SH		SOLE		136,416	0	68
US BANCORP DEL	COM NEW	902973304	835	20,560	SH		SOLE		20,560	0	0
US BANCORP DEL	COM NEW	902973304	12	287	SH		OTR		287	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,399	162,134	SH		SOLE		160,102	0	2,032
VALERO ENERGY CORP NEW	COM	91913Y100	6	100	SH		OTR		100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	683	8,250	SH		SOLE		8,250	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,547	18,463	SH		SOLE		18,463	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	425	7,936	SH		SOLE		7,936	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,467	71,351	SH		SOLE		71,351	0	0
VCA INC	COM	918194101	444	7,689	SH		SOLE		7,689	0	0
VECTREN CORP	COM	92240G101	319	6,310	SH		SOLE		6,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,357	376,426	SH		SOLE		373,436	0	2,990
VERIZON COMMUNICATIONS INC	COM	92343V104	18	330	SH		OTR		330	0	0
VISA INC	COM CL A	92826C839	2,008	26,257	SH		SOLE		26,257	0	0
VISA INC	COM CL A	92826C839	20	255	SH		OTR		255	0	0
VISTA OUTDOOR INC	COM	928377100	438	8,440	SH		SOLE		8,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	2,449	SH		SOLE		1,249	0	1,200
WASHINGTON FED INC	COM	938824109	603	26,629	SH		SOLE		26,629	0	0
WASTE MGMT INC DEL	COM	94106L109	2,175	36,868	SH		SOLE		36,868	0	0
WEBSTER FINL CORP CONN	COM	947890109	346	9,648	SH		SOLE		9,648	0	0
WELLS FARGO & CO NEW	COM	949746101	11,787	243,734	SH		SOLE		240,363	0	3,371
WELLS FARGO & CO NEW	COM	949746101	33	686	SH		OTR		686	0	0
WELLTOWER INC	COM	95040Q104	299	4,305	SH		SOLE		4,305	0	0
WESTERN UN CO	COM	959802109	4,640	240,527	SH		SOLE		240,416	0	111
WHIRLPOOL CORP	COM	963320106	216	1,200	SH		SOLE		1,200	0	0
WINTRUST FINL CORP	COM	97650W108	560	12,619	SH		SOLE		12,619	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,161	67,522	SH		SOLE		67,493	0	29
YADKIN FINL CORP	COM	984305102	251	10,589	SH		SOLE		10,589	0	0