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	1,713	9,719	SH		SOLE		9,719	0	0
3M CO	COM	88579Y101	9	50	SH		OTR		50	0	0
ABBOTT LABS	COM	002824100	568	13,442	SH		SOLE		13,442	0	0
ABBOTT LABS	COM	002824100	2	57	SH		OTR		57	0	0
ABBVIE INC	COM	00287Y109	7,331	116,243	SH		SOLE		116,157	0	86
ABBVIE INC	COM	00287Y109	8	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,750	62,081	SH		SOLE		41,776	0	20,305
ACTIVISION BLIZZARD INC	COM	00507V109	10	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	1,330	12,256	SH		SOLE		12,256	0	0
ADVANCED ENERGY INDS	COM	007973100	543	11,472	SH		SOLE		11,472	0	0
AECOM	COM	00766T100	520	17,502	SH		SOLE		17,502	0	0
AEGION CORP	COM	00770F104	222	11,618	SH		SOLE		11,618	0	0
AETNA INC NEW	COM	00817Y108	8,677	75,158	SH		SOLE		74,863	0	295
AFFILIATED MANAGERS GROUP	COM	008252108	2,863	19,783	SH		SOLE		19,773	0	10
AFLAC INC	COM	001055102	3,682	51,233	SH		SOLE		49,600	0	1,633
AFLAC INC	COM	001055102	5	73	SH		OTR		73	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,151	21,235	SH		SOLE		20,765	0	470
ALASKA AIR GROUP INC	COM	011659109	865	13,140	SH		SOLE		13,140	0	0
ALBEMARLE CORP	COM	012653101	1,802	21,073	SH		SOLE		21,073	0	0
ALIGN TECHNOLOGY INC	COM	016255101	714	7,615	SH		SOLE		7,615	0	0
ALLEGHANY CORP DEL	COM	017175100	833	1,586	SH		SOLE		1,586	0	0
ALLSTATE CORP	COM	020002101	907	13,105	SH		SOLE		12,791	0	314
ALLSTATE CORP	COM	020002101	10	150	SH		OTR		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	302	389	SH		SOLE		389	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,295	20,266	SH		SOLE		20,247	0	19
ALPHABET INC	CAP STK CL A	02079K305	20	25	SH		OTR		25	0	0
ALTRIA GROUP INC	COM	02209S103	1,335	21,119	SH		SOLE		19,087	0	2,032
AMAZON COM INC	COM	023135106	12,371	14,775	SH		SOLE		14,766	0	9
AMAZON COM INC	COM	023135106	8	9	SH		OTR		9	0	0
AMC NETWORKS INC	CL A	00164V103	227	4,385	SH		SOLE		4,385	0	0
AMEREN CORP	COM	023608102	4,323	87,894	SH		SOLE		87,849	0	45
AMEREN CORP	COM	023608102	2	49	SH		OTR		49	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	403	22,549	SH		SOLE		22,549	0	0
AMERICAN ELEC PWR INC	COM	025537101	796	12,402	SH		SOLE		12,402	0	0
AMERICAN EXPRESS CO	COM	025816109	273	4,256	SH		SOLE		3,896	0	360
AMERICAN FINL GROUP INC OHIO	COM	025932104	562	7,488	SH		SOLE		7,488	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	237	3,989	SH		SOLE		3,964	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	9	144	SH		OTR		144	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	468	4,127	SH		SOLE		4,127	0	0
AMERICAN WOODMARK CORP	COM	030506109	480	5,954	SH		SOLE		5,954	0	0
AMERIPRISE FINL INC	COM	03076C106	225	2,256	SH		SOLE		2,256	0	0
AMGEN INC	COM	031162100	10,403	62,364	SH		SOLE		62,119	0	245
AMGEN INC	COM	031162100	18	109	SH		OTR		109	0	0
AMSURG CORP	COM	03232P405	552	8,230	SH		SOLE		8,230	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	255	1,944	SH		SOLE		1,944	0	0
ANIKA THERAPEUTICS INC	COM	035255108	347	7,249	SH		SOLE		7,249	0	0
ANTHEM INC	COM	036752103	429	3,423	SH		SOLE		3,396	0	27
ANTHEM INC	COM	036752103	9	75	SH		OTR		75	0	0
APPLE INC	COM	037833100	19,588	173,266	SH		SOLE		173,104	0	162
APPLE INC	COM	037833100	26	226	SH		OTR		226	0	0
APPLIED MATLS INC	COM	038222105	2,041	67,710	SH		SOLE		67,710	0	0
APTARGROUP INC	COM	038336103	247	3,192	SH		SOLE		3,192	0	0
ARROW ELECTRS INC	COM	042735100	557	8,704	SH		SOLE		8,704	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,282	11,055	SH		SOLE		11,055	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	845	18,141	SH		SOLE		18,141	0	0
ASSOCIATED BANC CORP	COM	045487105	499	25,466	SH		SOLE		25,466	0	0
ASSURANT INC	COM	04621X108	4,439	48,119	SH		SOLE		48,093	0	26
AT&T INC	COM	00206R102	19,899	490,004	SH		SOLE		487,309	0	2,695
AT&T INC	COM	00206R102	28	684	SH		OTR		684	0	0
ATN INTL INC	COM	00215F107	234	3,599	SH		SOLE		3,599	0	0
ATWOOD OCEANICS INC	COM	050095108	201	23,079	SH		SOLE		23,079	0	0
AUTODESK INC	COM	052769106	1,177	16,269	SH		SOLE		15,726	0	543
AVERY DENNISON CORP	COM	053611109	321	4,132	SH		SOLE		4,093	0	39
AVISTA CORP	COM	05379B107	437	10,454	SH		SOLE		10,454	0	0
AVNET INC	COM	053807103	308	7,496	SH		SOLE		7,496	0	0
AZZ INC	COM	002474104	350	5,359	SH		SOLE		5,359	0	0
BANK AMER CORP	COM	060505104	5,689	363,516	SH		SOLE		360,396	0	3,120
BANK AMER CORP	COM	060505104	3	170	SH		OTR		170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	369	9,242	SH		SOLE		9,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	126	SH		OTR		126	0	0
BARD C R INC	COM	067383109	735	3,276	SH		SOLE		3,276	0	0
BAXTER INTL INC	COM	071813109	453	9,517	SH		SOLE		9,517	0	0
BAXTER INTL INC	COM	071813109	6	135	SH		OTR		135	0	0
BERKLEY W R CORP	COM	084423102	261	4,521	SH		SOLE		4,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,688	94,748	SH		SOLE		91,228	0	3,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	50	SH		OTR		50	0	0
BIG LOTS INC	COM	089302103	299	6,255	SH		SOLE		6,255	0	0
BIOGEN INC	COM	09062X103	1,074	3,431	SH		SOLE		3,431	0	0
BLACKROCK INC	COM	09247X101	8,773	24,203	SH		SOLE		23,876	0	327
BOEING CO	COM	097023105	7,244	54,990	SH		SOLE		54,793	0	197
BOEING CO	COM	097023105	6	47	SH		OTR		47	0	0
BOSTON PROPERTIES INC	COM	101121101	387	2,838	SH		SOLE		2,838	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,355	56,939	SH		SOLE		56,939	0	0
BRADY CORP	CL A	104674106	466	13,471	SH		SOLE		13,471	0	0
BRIGGS & STRATTON CORP	COM	109043109	370	19,828	SH		SOLE		19,828	0	0
BRINKER INTL INC	COM	109641100	395	7,833	SH		SOLE		7,833	0	0
BRINKS CO	COM	109696104	598	16,132	SH		SOLE		16,132	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,287	23,868	SH		SOLE		23,868	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		OTR		100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	602	8,880	SH		SOLE		8,880	0	0
BRUNSWICK CORP	COM	117043109	369	7,565	SH		SOLE		7,565	0	0
CA INC	COM	12673P105	4,011	121,238	SH		SOLE		121,176	0	62
CA INC	COM	12673P105	5	166	SH		OTR		166	0	0
CABOT CORP	COM	127055101	498	9,496	SH		SOLE		9,496	0	0
CABOT OIL & GAS CORP	COM	127097103	2,304	89,306	SH		SOLE		86,299	0	3,007
CADENCE DESIGN SYSTEM INC	COM	127387108	645	25,260	SH		SOLE		25,260	0	0
CAL MAINE FOODS INC	COM NEW	128030202	295	7,663	SH		SOLE		7,663	0	0
CAMBREX CORP	COM	132011107	412	9,263	SH		SOLE		9,263	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	396	4,727	SH		SOLE		4,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,787	113,087	SH		SOLE		112,507	0	580
CARDINAL HEALTH INC	COM	14149Y108	10	125	SH		OTR		125	0	0
CARE CAP PPTYS INC	COM	141624106	434	15,233	SH		SOLE		15,233	0	0
CARLISLE COS INC	COM	142339100	472	4,601	SH		SOLE		4,601	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,984	61,130	SH		SOLE		58,965	0	2,165
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	96	SH		OTR		96	0	0
CATERPILLAR INC DEL	COM	149123101	549	6,187	SH		SOLE		6,187	0	0
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	395	12,847	SH		SOLE		12,847	0	0
CATO CORP NEW	CL A	149205106	314	9,533	SH		SOLE		9,533	0	0
CBS CORP NEW	CL B	124857202	4,443	81,172	SH		SOLE		81,132	0	40
CDK GLOBAL INC	COM	12508E101	283	4,935	SH		SOLE		4,935	0	0
CELGENE CORP	COM	151020104	551	5,267	SH		SOLE		5,267	0	0
CENTENE CORP DEL	COM	15135B101	399	5,956	SH		SOLE		5,956	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	428	16,997	SH		SOLE		16,997	0	0
CENTURYLINK INC	COM	156700106	2,597	94,667	SH		SOLE		94,621	0	46
CHARLES RIV LABS INTL INC	COM	159864107	504	6,049	SH		SOLE		6,049	0	0
CHEESECAKE FACTORY INC	COM	163072101	353	7,054	SH		SOLE		7,054	0	0
CHEMED CORP NEW	COM	16359R103	548	3,887	SH		SOLE		3,887	0	0
CHEVRON CORP NEW	COM	166764100	12,139	117,943	SH		SOLE		116,700	0	1,243
CHEVRON CORP NEW	COM	166764100	2	21	SH		OTR		21	0	0
CHILDRENS PL INC	COM	168905107	436	5,465	SH		SOLE		5,465	0	0
CHUBB LIMITED	COM	H1467J104	585	4,656	SH		SOLE		4,656	0	0
CINEMARK HOLDINGS INC	COM	17243V102	405	10,592	SH		SOLE		10,592	0	0
CISCO SYS INC	COM	17275R102	16,008	504,673	SH		SOLE		502,848	0	1,825
CISCO SYS INC	COM	17275R102	24	747	SH		OTR		747	0	0
CITIGROUP INC	COM NEW	172967424	3,210	67,956	SH		SOLE		67,514	0	442
CITRIX SYS INC	COM	177376100	4,695	55,095	SH		SOLE		55,023	0	72
CITY HLDG CO	COM	177835105	304	6,036	SH		SOLE		6,036	0	0
CLOROX CO DEL	COM	189054109	498	3,975	SH		SOLE		3,975	0	0
CNO FINL GROUP INC	COM	12621E103	613	40,141	SH		SOLE		40,141	0	0
CNOOC LTD	SPONSORED ADR	126132109	331	2,613	SH		SOLE		2,613	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	25	SH		OTR		25	0	0
COCA COLA CO	COM	191216100	4,787	113,116	SH		SOLE		90,764	0	22,352
COCA COLA CO	COM	191216100	737	17,408	SH		OTR		0	0	17,408
COMCAST CORP NEW	CL A	20030N101	9,093	137,072	SH		SOLE		136,748	0	324
COMMVAULT SYSTEMS INC	COM	204166102	488	9,189	SH		SOLE		9,189	0	0
COMPUTER SCIENCES CORP	COM	205363104	504	9,650	SH		SOLE		9,650	0	0
COMPUTER SCIENCES CORP	COM	205363104	4	75	SH		OTR		75	0	0
CONCHO RES INC	COM	20605P101	3,078	22,407	SH		SOLE		22,396	0	11
CONOCOPHILLIPS	COM	20825C104	296	6,806	SH		SOLE		6,806	0	0
CONOCOPHILLIPS	COM	20825C104	4	81	SH		OTR		81	0	0
CONVERGYS CORP	COM	212485106	525	17,260	SH		SOLE		17,260	0	0
CORNING INC	COM	219350105	4,675	197,680	SH		SOLE		192,677	0	5,003
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	201	14,487	SH		SOLE		14,487	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	601	4,546	SH		SOLE		4,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,797	50,914	SH		SOLE		50,888	0	26
CSG SYS INTL INC	COM	126349109	496	11,996	SH		SOLE		11,996	0	0
CSX CORP	COM	126408103	494	16,185	SH		SOLE		16,185	0	0
CVB FINL CORP	COM	126600105	356	20,203	SH		SOLE		20,203	0	0
CVS HEALTH CORP	COM	126650100	7,470	83,943	SH		SOLE		83,795	0	148
CVS HEALTH CORP	COM	126650100	7	75	SH		OTR		75	0	0
D R HORTON INC	COM	23331A109	1,260	41,714	SH		SOLE		41,714	0	0
DANAHER CORP DEL	COM	235851102	779	9,943	SH		SOLE		9,943	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,407	120,787	SH		SOLE		119,082	0	1,705
DBX ETF TR	XTRAK MSCI JAPN	233051507	411	12,482	SH		SOLE		12,482	0	0
DEAN FOODS CO NEW	COM NEW	242370203	297	18,127	SH		SOLE		18,127	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,360	237,805	SH		SOLE		234,551	0	3,254
DELTA AIR LINES INC DEL	COM NEW	247361702	8	200	SH		OTR		200	0	0
DELUXE CORP	COM	248019101	484	7,250	SH		SOLE		7,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	341	37,460	SH		SOLE		37,460	0	0
DISCOVER FINL SVCS	COM	254709108	3,662	64,756	SH		SOLE		64,668	0	88
DISNEY WALT CO	COM DISNEY	254687106	3,661	39,430	SH		SOLE		39,415	0	15
DISNEY WALT CO	COM DISNEY	254687106	5	50	SH		OTR		50	0	0
DOMTAR CORP	COM NEW	257559203	355	9,549	SH		SOLE		9,549	0	0
DONNELLEY R R & SONS CO	COM	257867101	457	29,046	SH		SOLE		29,046	0	0
DOW CHEM CO	COM	260543103	10,314	199,004	SH		SOLE		196,082	0	2,922
DOW CHEM CO	COM	260543103	6	125	SH		OTR		125	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,423	81,294	SH		SOLE		81,016	0	278
DU PONT E I DE NEMOURS & CO	COM	263534109	487	7,278	SH		SOLE		7,178	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	842	10,518	SH		SOLE		6,903	0	3,615
EASTGROUP PPTY INC	COM	277276101	544	7,401	SH		SOLE		7,401	0	0
EATON CORP PLC	SHS	G29183103	5,513	83,902	SH		SOLE		82,117	0	1,785
EBIX INC	COM NEW	278715206	434	7,641	SH		SOLE		7,641	0	0
EDISON INTL	COM	281020107	4,949	68,500	SH		SOLE		68,467	0	33
EDISON INTL	COM	281020107	5	63	SH		OTR		63	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,515	62,333	SH		SOLE		62,285	0	48
ELECTRONIC ARTS INC	COM	285512109	2,145	25,115	SH		SOLE		25,077	0	38
ELLIS PERRY INTL INC	COM	288853104	278	14,416	SH		SOLE		14,416	0	0
EMCOR GROUP INC	COM	29084Q100	463	7,764	SH		SOLE		7,764	0	0
EMERSON ELEC CO	COM	291011104	5,702	104,611	SH		SOLE		104,566	0	45
EMERSON ELEC CO	COM	291011104	4	77	SH		OTR		77	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	324	10,878	SH		SOLE		10,878	0	0
ENERSYS	COM	29275Y102	495	7,150	SH		SOLE		7,150	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	393	12,492	SH		SOLE		12,492	0	0
ENSCO PLC	SHS CLASS A	G3157S106	215	25,273	SH		SOLE		25,273	0	0
ENTERGY CORP NEW	COM	29364G103	3,217	41,920	SH		SOLE		40,492	0	1,428
ENTERPRISE PRODS PARTNERS L	COM	293792107	519	18,780	SH		SOLE		18,780	0	0
EQT CORP	COM	26884L109	2,881	39,674	SH		SOLE		39,656	0	18
EQUITY RESIDENTIAL	SH BEN INT	29476L107	709	11,016	SH		SOLE		11,016	0	0
ESSEX PPTY TR INC	COM	297178105	209	937	SH		SOLE		937	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	311	9,938	SH		SOLE		9,938	0	0
EVEREST RE GROUP LTD	COM	G3223R108	592	3,116	SH		SOLE		3,116	0	0
EXELON CORP	COM	30161N101	3,940	118,361	SH		SOLE		114,905	0	3,456
EXPEDIA INC DEL	COM NEW	30212P303	448	3,836	SH		SOLE		3,836	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	356	5,045	SH		SOLE		5,007	0	38
EXXON MOBIL CORP	COM	30231G102	25,844	296,100	SH		SOLE		290,282	0	5,818
EXXON MOBIL CORP	COM	30231G102	7	75	SH		OTR		75	0	0
FABRINET	SHS	G3323L100	420	9,410	SH		SOLE		9,410	0	0
FACEBOOK INC	CL A	30303M102	9,318	72,644	SH		SOLE		72,583	0	61
FEDERATED INVS INC PA	CL B	314211103	384	12,943	SH		SOLE		12,943	0	0
FEDEX CORP	COM	31428X106	474	2,715	SH		SOLE		2,715	0	0
FEDEX CORP	COM	31428X106	7	40	SH		OTR		40	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	728	19,732	SH		SOLE		19,732	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	673	8,743	SH		SOLE		8,743	0	0
FIFTH THIRD BANCORP	COM	316773100	4,893	239,134	SH		SOLE		239,010	0	124
FIFTH THIRD BANCORP	COM	316773100	2	114	SH		OTR		114	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,580	5,376	SH		SOLE		384	0	4,992
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	423	14,978	SH		SOLE		14,978	0	0
FISERV INC	COM	337738108	512	5,145	SH		SOLE		5,145	0	0
FISERV INC	COM	337738108	10	100	SH		OTR		100	0	0
FOOT LOCKER INC	COM	344849104	403	5,953	SH		SOLE		5,953	0	0
FOOT LOCKER INC	COM	344849104	8	125	SH		OTR		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	498	41,286	SH		SOLE		41,152	0	134
FORD MTR CO DEL	COM PAR $0.01	345370860	8	700	SH		OTR		700	0	0
FORTINET INC	COM	34959E109	1,184	32,065	SH		SOLE		32,065	0	0
FRANKLIN RES INC	COM	354613101	756	21,250	SH		SOLE		21,250	0	0
FULTON FINL CORP PA	COM	360271100	495	34,059	SH		SOLE		34,059	0	0
FUTUREFUEL CORPORATION	COM	36116M106	239	21,208	SH		SOLE		21,208	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	361	7,095	SH		SOLE		7,095	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	100	SH		OTR		100	0	0
GAP INC DEL	COM	364760108	3,792	170,517	SH		SOLE		170,429	0	88
GENERAL DYNAMICS CORP	COM	369550108	717	4,619	SH		SOLE		4,566	0	53
GENERAL DYNAMICS CORP	COM	369550108	8	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	10,502	354,566	SH		SOLE		352,951	0	1,615
GENERAL ELECTRIC CO	COM	369604103	9	303	SH		OTR		303	0	0
GENERAL MLS INC	COM	370334104	2,231	34,922	SH		SOLE		33,409	0	1,513
GENERAL MTRS CO	COM	37045V100	3,934	123,837	SH		SOLE		119,786	0	4,051
GENPACT LIMITED	SHS	G3922B107	336	14,040	SH		SOLE		14,040	0	0
GILEAD SCIENCES INC	COM	375558103	8,324	105,209	SH		SOLE		105,021	0	188
GILEAD SCIENCES INC	COM	375558103	4	51	SH		OTR		51	0	0
GLOBAL PMTS INC	COM	37940X102	4,126	53,750	SH		SOLE		53,722	0	28
GOODYEAR TIRE & RUBR CO	COM	382550101	259	8,017	SH		SOLE		7,946	0	71
GRAPHIC PACKAGING HLDG CO	COM	388689101	458	32,740	SH		SOLE		32,740	0	0
GREAT PLAINS ENERGY INC	COM	391164100	488	17,897	SH		SOLE		17,897	0	0
GUESS INC	COM	401617105	286	19,592	SH		SOLE		19,592	0	0
HALLIBURTON CO	COM	406216101	585	13,040	SH		SOLE		13,040	0	0
HANMI FINL CORP	COM NEW	410495204	305	11,563	SH		SOLE		11,563	0	0
HANOVER INS GROUP INC	COM	410867105	225	2,979	SH		SOLE		2,979	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,078	188,642	SH		SOLE		185,926	0	2,716
HAWAIIAN HOLDINGS INC	COM	419879101	437	8,986	SH		SOLE		8,986	0	0
HCA HOLDINGS INC	COM	40412C101	4,300	56,852	SH		SOLE		56,795	0	57
HCP INC	COM	40414L109	652	17,180	SH		SOLE		17,180	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	315	16,981	SH		SOLE		16,981	0	0
HELMERICH & PAYNE INC	COM	423452101	7,457	110,803	SH		SOLE		109,640	0	1,163
HELMERICH & PAYNE INC	COM	423452101	3	51	SH		OTR		51	0	0
HENRY JACK & ASSOC INC	COM	426281101	464	5,425	SH		SOLE		5,425	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,036	221,376	SH		SOLE		221,264	0	112
HMS HLDGS CORP	COM	40425J101	359	16,176	SH		SOLE		16,176	0	0
HOLOGIC INC	COM	436440101	410	10,559	SH		SOLE		10,559	0	0
HOME DEPOT INC	COM	437076102	9,921	77,099	SH		SOLE		77,021	0	78
HOME DEPOT INC	COM	437076102	10	75	SH		OTR		75	0	0
HONEYWELL INTL INC	COM	438516106	408	3,503	SH		SOLE		3,503	0	0
HOPE BANCORP INC	COM	43940T109	339	19,500	SH		SOLE		19,500	0	0
HORMEL FOODS CORP	COM	440452100	227	5,980	SH		SOLE		5,980	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	472	15,875	SH		SOLE		15,875	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,820	245,355	SH		SOLE		245,237	0	118
HOST HOTELS & RESORTS INC	COM	44107P104	5	300	SH		OTR		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	572	3,728	SH		SOLE		3,728	0	0
ICU MED INC	COM	44930G107	443	3,505	SH		SOLE		3,505	0	0
IDEXX LABS INC	COM	45168D104	707	6,271	SH		SOLE		6,271	0	0
II VI INC	COM	902104108	430	17,688	SH		SOLE		17,688	0	0
INGERSOLL-RAND PLC	SHS	G47791101	251	3,699	SH		SOLE		3,699	0	0
INGREDION INC	COM	457187102	1,462	10,986	SH		SOLE		10,986	0	0
INGREDION INC	COM	457187102	3	23	SH		OTR		23	0	0
INNOSPEC INC	COM	45768S105	369	6,072	SH		SOLE		6,072	0	0
INSPERITY INC	COM	45778Q107	455	6,261	SH		SOLE		6,261	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	475	20,551	SH		SOLE		20,551	0	0
INTEL CORP	COM	458140100	17,540	464,648	SH		SOLE		459,145	0	5,503
INTEL CORP	COM	458140100	7	197	SH		OTR		197	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	448	15,038	SH		SOLE		15,038	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,400	71,768	SH		SOLE		71,154	0	614
INTL PAPER CO	COM	460146103	844	17,587	SH		SOLE		17,587	0	0
INTL PAPER CO	COM	460146103	7	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,861	2,568	SH		SOLE		2,568	0	0
INVESCO LTD	SHS	G491BT108	2,598	83,093	SH		SOLE		80,344	0	2,749
ISHARES	MSCI FRNTR100ETF	464286145	1,069	41,622	SH		SOLE		41,622	0	0
ISHARES	GLB HGH YLD ETF	464286178	443	8,951	SH		SOLE		8,951	0	0
ISHARES	MSCI PAC JP ETF	464286665	208	4,909	SH		SOLE		4,909	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	398	8,721	SH		SOLE		8,721	0	0
ISHARES TR	SELECT DIVID ETF	464287168	957	11,170	SH		SOLE		11,170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,993	36,741	SH		SOLE		36,741	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,850	124,788	SH		SOLE		124,231	0	557
ISHARES TR	MSCI EAFE ETF	464287465	3,804	64,327	SH		SOLE		64,327	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	205	2,104	SH		SOLE		2,104	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,196	12,600	SH		SOLE		12,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,584	23,167	SH		SOLE		23,167	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,262	21,415	SH		SOLE		21,415	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	580	3,318	SH		SOLE		3,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,882	18,067	SH		SOLE		18,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,610	12,964	SH		SOLE		12,964	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	844	6,346	SH		SOLE		6,346	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,577	69,088	SH		SOLE		69,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54	433	SH		OTR		433	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,806	34,454	SH		SOLE		34,454	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	219	1,869	SH		SOLE		1,869	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	675	5,984	SH		SOLE		5,984	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	396	3,742	SH		SOLE		3,742	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,495	45,249	SH		SOLE		45,249	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,188	28,724	SH		SOLE		28,724	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,067	43,023	SH		SOLE		43,023	0	0
J2 GLOBAL INC	COM	48123V102	268	4,025	SH		SOLE		4,025	0	0
JABIL CIRCUIT INC	COM	466313103	454	20,803	SH		SOLE		20,803	0	0
JANUS CAP GROUP INC	COM	47102X105	309	22,066	SH		SOLE		22,066	0	0
JETBLUE AIRWAYS CORP	COM	477143101	273	15,860	SH		SOLE		15,860	0	0
JOHNSON & JOHNSON	COM	478160104	21,144	178,990	SH		SOLE		174,971	0	4,019
JOHNSON & JOHNSON	COM	478160104	22	183	SH		OTR		183	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,102	23,675	SH		SOLE		22,984	0	691
JPMORGAN CHASE & CO	COM	46625H100	21,695	325,802	SH		SOLE		325,107	0	695
JPMORGAN CHASE & CO	COM	46625H100	5	74	SH		OTR		74	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	288	3,325	SH		SOLE		3,325	0	0
KAMAN CORP	COM	483548103	244	5,547	SH		SOLE		5,547	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,158	26,835	SH		SOLE		26,835	0	0
KEYCORP NEW	COM	493267108	7,400	608,073	SH		SOLE		605,685	0	2,388
KEYCORP NEW	COM	493267108	6	500	SH		OTR		500	0	0
KIMBERLY CLARK CORP	COM	494368103	1,059	8,392	SH		SOLE		8,392	0	0
KINDRED HEALTHCARE INC	COM	494580103	211	20,664	SH		SOLE		20,664	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	417	15,044	SH		SOLE		15,044	0	0
KRAFT HEINZ CO	COM	500754106	1,097	12,257	SH		SOLE		12,027	0	230
KROGER CO	COM	501044101	463	15,607	SH		SOLE		15,458	0	149
KROGER CO	COM	501044101	5	157	SH		OTR		157	0	0
L BRANDS INC	COM	501797104	677	9,573	SH		SOLE		9,573	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,299	28,521	SH		SOLE		28,506	0	15
LAM RESEARCH CORP	COM	512807108	4,252	44,896	SH		SOLE		44,853	0	43
LAM RESEARCH CORP	COM	512807108	7	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	455	6,961	SH		SOLE		6,961	0	0
LEAR CORP	COM NEW	521865204	638	5,266	SH		SOLE		4,974	0	292
LEGACY TEX FINL GROUP INC	COM	52471Y106	415	13,120	SH		SOLE		13,120	0	0
LEIDOS HLDGS INC	COM	525327102	338	7,808	SH		SOLE		7,808	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	547	13,548	SH		SOLE		13,548	0	0
LIFEPOINT HEALTH INC	COM	53219L109	310	5,233	SH		SOLE		5,233	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	341	3,338	SH		SOLE		3,338	0	0
LILLY ELI & CO	COM	532457108	472	5,876	SH		SOLE		4,666	0	1,210
LILLY ELI & CO	COM	532457108	4	44	SH		OTR		44	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,552	23,159	SH		SOLE		23,036	0	123
LOCKHEED MARTIN CORP	COM	539830109	9	39	SH		OTR		39	0	0
LOWES COS INC	COM	548661107	5,970	82,674	SH		SOLE		82,121	0	553
LOWES COS INC	COM	548661107	5	63	SH		OTR		63	0	0
LYDALL INC DEL	COM	550819106	420	8,220	SH		SOLE		8,220	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,756	SH		SOLE		2,646	0	110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	50	SH		OTR		50	0	0
MACERICH CO	COM	554382101	3,935	48,661	SH		SOLE		48,635	0	26
MACK CALI RLTY CORP	COM	554489104	379	13,922	SH		SOLE		13,922	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	227	4,226	SH		SOLE		4,226	0	0
MANPOWERGROUP INC	COM	56418H100	329	4,549	SH		SOLE		4,549	0	0
MARATHON OIL CORP	COM	565849106	170	10,763	SH		SOLE		10,763	0	0
MARATHON PETE CORP	COM	56585A102	928	22,853	SH		SOLE		22,853	0	0
MARKEL CORP	COM	570535104	1,620	1,744	SH		SOLE		1,744	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	707	3,949	SH		SOLE		3,949	0	0
MCDONALDS CORP	COM	580135101	6,217	53,890	SH		SOLE		53,281	0	609
MDU RES GROUP INC	COM	552690109	468	18,393	SH		SOLE		18,393	0	0
MEDIFAST INC	COM	58470H101	466	12,325	SH		SOLE		12,325	0	0
MEDTRONIC PLC	SHS	G5960L103	1,136	13,148	SH		SOLE		12,148	0	1,000
MEDTRONIC PLC	SHS	G5960L103	16	189	SH		OTR		189	0	0
MERCK & CO INC	COM	58933Y105	11,441	183,313	SH		SOLE		182,495	0	818
METLIFE INC	COM	59156R108	217	4,879	SH		SOLE		4,879	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	558	1,330	SH		SOLE		1,330	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,320	21,248	SH		SOLE		21,248	0	0
MICROSOFT CORP	COM	594918104	22,374	388,444	SH		SOLE		388,091	0	353
MICROSOFT CORP	COM	594918104	18	320	SH		OTR		320	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	407	4,326	SH		SOLE		4,326	0	0
MILLER HERMAN INC	COM	600544100	329	11,494	SH		SOLE		11,494	0	0
MKS INSTRUMENT INC	COM	55306N104	316	6,362	SH		SOLE		6,362	0	0
MONDELEZ INTL INC	CL A	609207105	258	5,867	SH		SOLE		4,777	0	1,090
MONDELEZ INTL INC	CL A	609207105	4	82	SH		OTR		82	0	0
MTS SYS CORP	COM	553777103	349	7,585	SH		SOLE		7,585	0	0
MURPHY OIL CORP	COM	626717102	364	11,988	SH		SOLE		11,988	0	0
MURPHY USA INC	COM	626755102	214	2,997	SH		SOLE		2,997	0	0
NATIONAL PRESTO INDS INC	COM	637215104	336	3,827	SH		SOLE		3,827	0	0
NCR CORP NEW	COM	62886E108	397	12,322	SH		SOLE		12,322	0	0
NETGEAR INC	COM	64111Q104	404	6,682	SH		SOLE		6,682	0	0
NEWELL BRANDS INC	COM	651229106	1,175	22,322	SH		SOLE		22,322	0	0
NEWFIELD EXPL CO	COM	651290108	744	17,110	SH		SOLE		17,110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	933	17,409	SH		SOLE		17,409	0	0
NIKE INC	CL B	654106103	596	11,322	SH		SOLE		11,322	0	0
NISOURCE INC	COM	65473P105	224	9,308	SH		SOLE		8,142	0	1,166
NORDSTROM INC	COM	655664100	5,351	103,136	SH		SOLE		103,083	0	53
NORTHROP GRUMMAN CORP	COM	666807102	6,575	30,731	SH		SOLE		30,577	0	154
NORTHROP GRUMMAN CORP	COM	666807102	8	38	SH		OTR		38	0	0
NUCOR CORP	COM	670346105	7,840	158,534	SH		SOLE		156,421	0	2,113
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	94	11,093	SH		SOLE		11,093	0	0
NVIDIA CORP	COM	67066G104	1,869	27,274	SH		SOLE		27,274	0	0
NVR INC	COM	62944T105	1,115	680	SH		SOLE		680	0	0
NVR INC	COM	62944T105	11	7	SH		OTR		7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,623	15,915	SH		SOLE		15,915	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	233	3,189	SH		SOLE		3,189	0	0
OCEANEERING INTL INC	COM	675232102	383	13,905	SH		SOLE		13,905	0	0
OLD NATL BANCORP IND	COM	680033107	275	19,578	SH		SOLE		19,578	0	0
OLD REP INTL CORP	COM	680223104	993	56,369	SH		SOLE		56,369	0	0
OMNICOM GROUP INC	COM	681919106	6,711	78,949	SH		SOLE		78,101	0	848
ORACLE CORP	COM	68389X105	277	7,046	SH		SOLE		7,046	0	0
ORITANI FINL CORP DEL	COM	68633D103	255	16,236	SH		SOLE		16,236	0	0
OWENS CORNING NEW	COM	690742101	1,620	30,340	SH		SOLE		30,340	0	0
PACKAGING CORP AMER	COM	695156109	746	9,178	SH		SOLE		9,178	0	0
PARKER HANNIFIN CORP	COM	701094104	218	1,737	SH		SOLE		1,737	0	0
PEPSICO INC	COM	713448108	8,706	80,044	SH		SOLE		77,907	0	2,137
PETMED EXPRESS INC	COM	716382106	297	14,632	SH		SOLE		14,632	0	0
PFIZER INC	COM	717081103	16,826	496,793	SH		SOLE		490,895	0	5,898
PFIZER INC	COM	717081103	9	272	SH		OTR		272	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,624	88,706	SH		SOLE		87,131	0	1,575
PHILLIPS 66	COM	718546104	4,427	54,958	SH		SOLE		53,352	0	1,606
PHILLIPS 66	COM	718546104	9	106	SH		OTR		106	0	0
PIEDMONT NATURAL GAS INC	COM	720186105	292	4,867	SH		SOLE		4,867	0	0
PIEDMONT NATURAL GAS INC	COM	720186105	27	450	SH		OTR		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	339	3,766	SH		SOLE		3,665	0	101
POLYONE CORP	COM	73179P106	353	10,432	SH		SOLE		10,432	0	0
POST HLDGS INC	COM	737446104	777	10,075	SH		SOLE		10,075	0	0
POST PPTYS INC	COM	737464107	290	4,381	SH		SOLE		4,381	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,132	48,764	SH		SOLE		48,764	0	0
PPG INDS INC	COM	693506107	207	2,000	SH		SOLE		2,000	0	0
PPL CORP	COM	69351T106	8,311	240,403	SH		SOLE		237,180	0	3,223
PRICELINE GRP INC	COM NEW	741503403	381	259	SH		SOLE		259	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,681	119,011	SH		SOLE		117,397	0	1,614
PROLOGIS INC	COM	74340W103	202	3,782	SH		SOLE		3,782	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	324	15,278	SH		SOLE		15,278	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	555	4,887	SH		SOLE		4,887	0	0
PUBLIC STORAGE	COM	74460D109	587	2,632	SH		SOLE		2,632	0	0
PUBLIC STORAGE	COM	74460D109	6	25	SH		OTR		25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	258	6,153	SH		SOLE		5,991	0	162
PULTE GROUP INC	COM	745867101	220	10,960	SH		SOLE		10,960	0	0
QUALCOMM INC	COM	747525103	2,316	33,813	SH		SOLE		33,813	0	0
QUALCOMM INC	COM	747525103	14	200	SH		OTR		200	0	0
QUALITY SYS INC	COM	747582104	278	24,548	SH		SOLE		24,548	0	0
RAYTHEON CO	COM NEW	755111507	280	2,057	SH		SOLE		2,057	0	0
REALTY INCOME CORP	COM	756109104	981	14,663	SH		SOLE		14,663	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,334	337,759	SH		SOLE		335,360	0	2,399
REGIS CORP MINN	COM	758932107	220	17,498	SH		SOLE		17,498	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	414	5,744	SH		SOLE		5,744	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	499	4,152	SH		SOLE		4,152	0	0
RENT A CTR INC NEW	COM	76009N100	316	25,008	SH		SOLE		25,008	0	0
RESMED INC	COM	761152107	459	7,086	SH		SOLE		7,086	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	539	6,360	SH		SOLE		6,360	0	0
ROLLINS INC	COM	775711104	225	7,684	SH		SOLE		7,684	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	267	17,596	SH		SOLE		17,596	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	372	6,010	SH		SOLE		6,010	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	252	14,203	SH		SOLE		14,203	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	320	22,630	SH		SOLE		22,630	0	0
RYDER SYS INC	COM	783549108	4,404	66,780	SH		SOLE		66,746	0	34
SANDERSON FARMS INC	COM	800013104	337	3,503	SH		SOLE		3,503	0	0
SANMINA CORPORATION	COM	801056102	373	13,118	SH		SOLE		13,118	0	0
SCANA CORP NEW	COM	80589M102	4,080	56,383	SH		SOLE		55,285	0	1,098
SCHLUMBERGER LTD	COM	806857108	2,750	34,975	SH		SOLE		33,989	0	986
SCHLUMBERGER LTD	COM	806857108	4	50	SH		OTR		50	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	324	8,413	SH		SOLE		8,413	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	509	7,343	SH		SOLE		7,343	0	0
SELECTIVE INS GROUP INC	COM	816300107	350	8,775	SH		SOLE		8,775	0	0
SHERWIN WILLIAMS CO	COM	824348106	269	971	SH		SOLE		751	0	220
SHIRE PLC	SPONSORED ADR	82481R106	346	1,783	SH		SOLE		1,429	0	354
SIMON PPTY GROUP INC NEW	COM	828806109	549	2,654	SH		SOLE		2,654	0	0
SMITH A O	COM	831865209	570	5,771	SH		SOLE		5,771	0	0
SNAP ON INC	COM	833034101	361	2,374	SH		SOLE		2,374	0	0
SONOCO PRODS CO	COM	835495102	453	8,583	SH		SOLE		8,583	0	0
SOUTHERN CO	COM	842587107	1,080	21,051	SH		SOLE		21,051	0	0
SOUTHERN CO	COM	842587107	18	350	SH		OTR		350	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,615	118,665	SH		SOLE		118,417	0	248
SOUTHWEST GAS CORP	COM	844895102	311	4,457	SH		SOLE		4,457	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	953	22,846	SH		SOLE		22,846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,571	155,207	SH		SOLE		154,943	0	264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,460	12,259	SH		SOLE		12,259	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105	373	SH		OTR		373	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	541	14,735	SH		SOLE		14,735	0	0
SPLUNK INC	COM	848637104	1,799	30,659	SH		SOLE		30,659	0	0
SPOK HLDGS INC	COM	84863T106	332	18,657	SH		SOLE		18,657	0	0
SPX FLOW INC	COM	78469X107	437	14,129	SH		SOLE		14,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,720	38,381	SH		SOLE		38,363	0	18
STARBUCKS CORP	COM	855244109	289	5,344	SH		SOLE		5,344	0	0
STEEL DYNAMICS INC	COM	858119100	393	15,723	SH		SOLE		15,723	0	0
STEPAN CO	COM	858586100	574	7,902	SH		SOLE		7,902	0	0
STURM RUGER & CO INC	COM	864159108	240	4,156	SH		SOLE		4,156	0	0
SUMMIT HOTEL PPTYS	COM	866082100	473	35,920	SH		SOLE		35,920	0	0
SUNTRUST BKS INC	COM	867914103	9,922	226,537	SH		SOLE		225,490	0	1,047
SUNTRUST BKS INC	COM	867914103	12	270	SH		OTR		270	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	288	16,091	SH		SOLE		16,091	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	241	9,745	SH		SOLE		9,745	0	0
SYKES ENTERPRISES INC	COM	871237103	417	14,817	SH		SOLE		14,817	0	0
SYNOPSYS INC	COM	871607107	467	7,875	SH		SOLE		7,875	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	760	23,362	SH		SOLE		23,362	0	0
TAILORED BRANDS INC	COM	87403A107	312	19,901	SH		SOLE		19,901	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	604	13,399	SH		SOLE		13,399	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	461	11,831	SH		SOLE		11,831	0	0
TARGET CORP	COM	87612E106	9,029	131,463	SH		SOLE		129,536	0	1,927
TARGET CORP	COM	87612E106	14	201	SH		OTR		201	0	0
TECH DATA CORP	COM	878237106	346	4,085	SH		SOLE		4,085	0	0
TECH DATA CORP	COM	878237106	4	45	SH		OTR		45	0	0
TENNECO INC	COM	880349105	388	6,663	SH		SOLE		6,663	0	0
TERADYNE INC	COM	880770102	450	20,864	SH		SOLE		20,864	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	480	12,478	SH		SOLE		12,478	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,431	74,578	SH		SOLE		74,502	0	76
TEXAS ROADHOUSE INC	COM	882681109	255	6,543	SH		SOLE		6,543	0	0
TEXTRON INC	COM	883203101	342	8,595	SH		SOLE		8,595	0	0
TEXTRON INC	COM	883203101	8	200	SH		OTR		200	0	0
THOR INDS INC	COM	885160101	601	7,095	SH		SOLE		7,095	0	0
TJX COS INC NEW	COM	872540109	1,637	21,889	SH		SOLE		21,889	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	457	5,983	SH		SOLE		5,983	0	0
TOOTSIE ROLL INDS INC	COM	890516107	236	6,396	SH		SOLE		6,396	0	0
TOTAL SYS SVCS INC	COM	891906109	6,990	148,248	SH		SOLE		148,211	0	37
TRANSCANADA CORP	COM	89353D107	728	15,315	SH		SOLE		15,315	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,143	79,815	SH		SOLE		78,656	0	1,159
TREDEGAR CORP	COM	894650100	365	19,656	SH		SOLE		19,656	0	0
TUPPERWARE BRANDS CORP	COM	899896104	385	5,890	SH		SOLE		5,890	0	0
TYSON FOODS INC	CL A	902494103	7,781	104,203	SH		SOLE		103,325	0	878
TYSON FOODS INC	CL A	902494103	13	175	SH		OTR		175	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,900	95,879	SH		SOLE		95,879	0	0
UGI CORP NEW	COM	902681105	573	12,663	SH		SOLE		12,663	0	0
UMPQUA HLDGS CORP	COM	904214103	360	23,888	SH		SOLE		23,888	0	0
UNDER ARMOUR INC	CL A	904311107	688	17,795	SH		SOLE		10,615	0	7,180
UNION PAC CORP	COM	907818108	296	3,037	SH		SOLE		3,037	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	407	19,383	SH		SOLE		19,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,363	58,185	SH		SOLE		57,834	0	351
UNITED RENTALS INC	COM	911363109	1,788	22,776	SH		SOLE		22,011	0	765
UNITED TECHNOLOGIES CORP	COM	913017109	1,025	10,089	SH		SOLE		7,689	0	2,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	435	3,684	SH		SOLE		3,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,342	88,155	SH		SOLE		87,422	0	733
UNIVERSAL CORP VA	COM	913456109	369	6,342	SH		SOLE		6,342	0	0
UNIVERSAL FST PRODS INC	COM	913543104	536	5,446	SH		SOLE		5,446	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	383	6,080	SH		SOLE		6,080	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	357	14,178	SH		SOLE		14,178	0	0
UNUM GROUP	COM	91529Y106	4,458	126,255	SH		SOLE		126,123	0	132
US BANCORP DEL	COM NEW	902973304	603	14,067	SH		SOLE		14,067	0	0
US BANCORP DEL	COM NEW	902973304	12	279	SH		OTR		279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	552	10,423	SH		SOLE		10,102	0	321
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	529	27,737	SH		SOLE		27,737	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,142	37,338	SH		SOLE		37,338	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,709	19,699	SH		SOLE		19,699	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,512	26,917	SH		SOLE		26,917	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,278	60,535	SH		SOLE		60,535	0	0
VCA INC	COM	918194101	565	8,079	SH		SOLE		8,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,468	374,529	SH		SOLE		370,768	0	3,761
VERIZON COMMUNICATIONS INC	COM	92343V104	5	98	SH		OTR		98	0	0
VISA INC	COM CL A	92826C839	3,722	45,004	SH		SOLE		44,986	0	18
VISA INC	COM CL A	92826C839	21	251	SH		OTR		251	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	403	28,630	SH		SOLE		28,630	0	0
VISTA OUTDOOR INC	COM	928377100	215	5,394	SH		SOLE		5,394	0	0
WADDELL & REED FINL INC	CL A	930059100	354	19,470	SH		SOLE		19,470	0	0
WAGEWORKS INC	COM	930427109	300	4,922	SH		SOLE		4,922	0	0
WAL-MART STORES INC	COM	931142103	12,586	174,514	SH		SOLE		172,010	0	2,504
WAL-MART STORES INC	COM	931142103	6	82	SH		OTR		82	0	0
WASHINGTON FED INC	COM	938824109	441	16,519	SH		SOLE		16,519	0	0
WASTE MGMT INC DEL	COM	94106L109	5,871	92,086	SH		SOLE		92,047	0	39
WEC ENERGY GROUP INC	COM	92939U106	1,091	18,215	SH		SOLE		17,696	0	519
WELLCARE HEALTH PLANS INC	COM	94946T106	261	2,229	SH		SOLE		2,229	0	0
WELLS FARGO & CO NEW	COM	949746101	5,843	131,945	SH		SOLE		128,549	0	3,396
WELLS FARGO & CO NEW	COM	949746101	16	367	SH		OTR		367	0	0
WELLTOWER INC	COM	95040Q104	3,242	43,353	SH		SOLE		42,018	0	1,335
WESTERN DIGITAL CORP	COM	958102105	474	8,111	SH		SOLE		8,111	0	0
WESTERN REFNG INC	COM	959319104	423	15,983	SH		SOLE		15,983	0	0
WESTERN UN CO	COM	959802109	4,512	216,725	SH		SOLE		216,509	0	216
WINTRUST FINL CORP	COM	97650W108	476	8,562	SH		SOLE		8,562	0	0
WORKDAY INC	CL A	98138H101	945	10,309	SH		SOLE		10,309	0	0
WORLD ACCEP CORP DEL	COM	981419104	323	6,595	SH		SOLE		6,595	0	0
WORTHINGTON INDS INC	COM	981811102	363	7,566	SH		SOLE		7,566	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,412	65,521	SH		SOLE		65,460	0	61
YADKIN FINL CORP	COM	984305102	278	10,589	SH		SOLE		10,589	0	0
ZOETIS INC	CL A	98978V103	403	7,740	SH		SOLE		7,740	0	0