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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,693	9,480	SH		SOLE		9,480	0	0
3M CO	COM	88579Y101	110	615	SH		OTR		615	0	0
ABBOTT LABS	COM	002824100	424	11,050	SH		SOLE		11,050	0	0
ABBOTT LABS	COM	002824100	2	62	SH		OTR		62	0	0
ABBVIE INC	COM	00287Y109	5,306	84,739	SH		SOLE		84,655	0	84
ABBVIE INC	COM	00287Y109	8	125	SH		OTR		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,419	39,306	SH		SOLE		32,729	0	6,577
ACTIVISION BLIZZARD INC	COM	00507V109	8	225	SH		OTR		225	0	0
ADOBE SYS INC	COM	00724F101	833	8,090	SH		SOLE		8,090	0	0
ADOBE SYS INC	COM	00724F101	4	38	SH		OTR		38	0	0
ADVANCED ENERGY INDS	COM	007973100	427	7,792	SH		SOLE		7,792	0	0
AECOM	COM	00766T100	439	12,064	SH		SOLE		12,064	0	0
AETNA INC NEW	COM	00817Y108	6,602	53,238	SH		SOLE		52,969	0	269
AFFILIATED MANAGERS GROUP	COM	008252108	2,028	13,960	SH		SOLE		13,950	0	10
AFLAC INC	COM	001055102	2,593	37,249	SH		SOLE		35,616	0	1,633
AFLAC INC	COM	001055102	5	76	SH		OTR		76	0	0
ALASKA AIR GROUP INC	COM	011659109	727	8,193	SH		SOLE		8,193	0	0
ALBEMARLE CORP	COM	012653101	929	10,796	SH		SOLE		10,796	0	0
ALIGN TECHNOLOGY INC	COM	016255101	530	5,510	SH		SOLE		5,510	0	0
ALLEGHANY CORP DEL	COM	017175100	750	1,233	SH		SOLE		1,233	0	0
ALLSTATE CORP	COM	020002101	971	13,095	SH		SOLE		12,781	0	314
ALLSTATE CORP	COM	020002101	11	150	SH		OTR		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	212	275	SH		SOLE		275	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,105	14,014	SH		SOLE		13,995	0	19
ALPHABET INC	CAP STK CL A	02079K305	20	25	SH		OTR		25	0	0
ALTRIA GROUP INC	COM	02209S103	1,399	20,686	SH		SOLE		19,186	0	1,500
AMAZON COM INC	COM	023135106	7,446	9,930	SH		SOLE		9,921	0	9
AMAZON COM INC	COM	023135106	6	8	SH		OTR		8	0	0
AMEREN CORP	COM	023608102	3,164	60,308	SH		SOLE		60,265	0	43
AMEREN CORP	COM	023608102	3	64	SH		OTR		64	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	236	15,570	SH		SOLE		15,570	0	0
AMERICAN ELEC PWR INC	COM	025537101	546	8,669	SH		SOLE		8,669	0	0
AMERICAN EXPRESS CO	COM	025816109	254	3,424	SH		SOLE		3,064	0	360
AMERICAN FINL GROUP INC OHIO	COM	025932104	456	5,174	SH		SOLE		5,174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252	3,856	SH		SOLE		3,831	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	9	141	SH		OTR		141	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479	4,528	SH		SOLE		4,528	0	0
AMERICAN WOODMARK CORP	COM	030506109	306	4,068	SH		SOLE		4,068	0	0
AMGEN INC	COM	031162100	6,763	46,254	SH		SOLE		46,009	0	245
AMGEN INC	COM	031162100	16	111	SH		OTR		111	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	201	1,911	SH		SOLE		1,911	0	0
ANIKA THERAPEUTICS INC	COM	035255108	245	4,999	SH		SOLE		4,999	0	0
ANTHEM INC	COM	036752103	473	3,293	SH		SOLE		3,266	0	27
ANTHEM INC	COM	036752103	11	75	SH		OTR		75	0	0
APPLE INC	COM	037833100	15,301	132,106	SH		SOLE		131,947	0	159
APPLE INC	COM	037833100	26	228	SH		OTR		228	0	0
APPLIED MATLS INC	COM	038222105	1,125	34,864	SH		SOLE		34,864	0	0
ARROW ELECTRS INC	COM	042735100	429	6,014	SH		SOLE		6,014	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	833	7,625	SH		SOLE		7,625	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	681	12,375	SH		SOLE		12,375	0	0
ASSOCIATED BANC CORP	COM	045487105	434	17,577	SH		SOLE		17,577	0	0
ASSURANT INC	COM	04621X108	3,113	33,525	SH		SOLE		33,503	0	22
AT&T INC	COM	00206R102	15,154	356,309	SH		SOLE		353,618	0	2,691
AT&T INC	COM	00206R102	106	2,484	SH		OTR		2,484	0	0
ATWOOD OCEANICS INC	COM	050095108	208	15,867	SH		SOLE		15,867	0	0
AUTODESK INC	COM	052769106	883	11,929	SH		SOLE		11,386	0	543
AVERY DENNISON CORP	COM	053611109	219	3,123	SH		SOLE		3,084	0	39
AVISTA CORP	COM	05379B107	287	7,182	SH		SOLE		7,182	0	0
AVNET INC	COM	053807103	245	5,142	SH		SOLE		5,142	0	0
AZZ INC	COM	002474104	237	3,703	SH		SOLE		3,703	0	0
BANK AMER CORP	COM	060505104	5,904	267,146	SH		SOLE		264,031	0	3,115
BANK AMER CORP	COM	060505104	4	170	SH		OTR		170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	436	9,206	SH		SOLE		9,206	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	131	SH		OTR		131	0	0
BARD C R INC	COM	067383109	627	2,790	SH		SOLE		2,790	0	0
BAXTER INTL INC	COM	071813109	413	9,323	SH		SOLE		9,323	0	0
BAXTER INTL INC	COM	071813109	6	135	SH		OTR		135	0	0
BERKLEY W R CORP	COM	084423102	301	4,521	SH		SOLE		4,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,874	66,722	SH		SOLE		63,205	0	3,517
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	50	SH		OTR		50	0	0
BIG LOTS INC	COM	089302103	215	4,288	SH		SOLE		4,288	0	0
BIOGEN INC	COM	09062X103	250	883	SH		SOLE		883	0	0
BLACKROCK INC	COM	09247X101	6,482	17,034	SH		SOLE		16,708	0	326
BOEING CO	COM	097023105	5,940	38,155	SH		SOLE		37,959	0	196
BOEING CO	COM	097023105	9	59	SH		OTR		59	0	0
BRADY CORP	CL A	104674106	348	9,277	SH		SOLE		9,277	0	0
BRIGGS & STRATTON CORP	COM	109043109	304	13,676	SH		SOLE		13,676	0	0
BRINKER INTL INC	COM	109641100	268	5,401	SH		SOLE		5,401	0	0
BRINKS CO	COM	109696104	450	10,915	SH		SOLE		10,915	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	956	16,367	SH		SOLE		16,367	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6	100	SH		OTR		100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	403	6,079	SH		SOLE		6,079	0	0
BRUNSWICK CORP	COM	117043109	286	5,240	SH		SOLE		5,240	0	0
CA INC	COM	12673P105	2,617	82,377	SH		SOLE		82,318	0	59
CA INC	COM	12673P105	5	166	SH		OTR		166	0	0
CABOT CORP	COM	127055101	330	6,532	SH		SOLE		6,532	0	0
CABOT OIL & GAS CORP	COM	127097103	1,505	64,438	SH		SOLE		61,431	0	3,007
CADENCE DESIGN SYSTEM INC	COM	127387108	411	16,290	SH		SOLE		16,290	0	0
CAL MAINE FOODS INC	COM NEW	128030202	235	5,324	SH		SOLE		5,324	0	0
CAMBREX CORP	COM	132011107	345	6,403	SH		SOLE		6,403	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	274	3,261	SH		SOLE		3,261	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,745	79,821	SH		SOLE		79,393	0	428
CARDINAL HEALTH INC	COM	14149Y108	9	125	SH		OTR		125	0	0
CARE CAP PPTYS INC	COM	141624106	262	10,489	SH		SOLE		10,489	0	0
CARLISLE COS INC	COM	142339100	349	3,165	SH		SOLE		3,165	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,386	45,825	SH		SOLE		43,660	0	2,165
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	93	SH		OTR		93	0	0
CATERPILLAR INC DEL	COM	149123101	572	6,167	SH		SOLE		6,167	0	0
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR		100	0	0
CATHAY GEN BANCORP	COM	149150104	337	8,872	SH		SOLE		8,872	0	0
CBS CORP NEW	CL B	124857202	3,463	54,435	SH		SOLE		54,396	0	39
CDK GLOBAL INC	COM	12508E101	210	3,510	SH		SOLE		3,510	0	0
CELGENE CORP	COM	151020104	1,321	11,414	SH		SOLE		11,414	0	0
CENTENE CORP DEL	COM	15135B101	244	4,324	SH		SOLE		4,324	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	369	11,747	SH		SOLE		11,747	0	0
CENTURYLINK INC	COM	156700106	1,571	66,055	SH		SOLE		66,009	0	46
CENTURYLINK INC	COM	156700106	12	500	SH		OTR		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321	4,210	SH		SOLE		4,210	0	0
CHEESECAKE FACTORY INC	COM	163072101	336	5,618	SH		SOLE		5,618	0	0
CHEMED CORP NEW	COM	16359R103	406	2,531	SH		SOLE		2,531	0	0
CHEVRON CORP NEW	COM	166764100	9,996	84,924	SH		SOLE		84,236	0	688
CHEVRON CORP NEW	COM	166764100	3	22	SH		OTR		22	0	0
CHILDRENS PL INC	COM	168905107	380	3,764	SH		SOLE		3,764	0	0
CHUBB LIMITED	COM	H1467J104	512	3,873	SH		SOLE		3,873	0	0
CINEMARK HOLDINGS INC	COM	17243V102	322	8,384	SH		SOLE		8,384	0	0
CISCO SYS INC	COM	17275R102	11,269	372,906	SH		SOLE		371,331	0	1,575
CISCO SYS INC	COM	17275R102	23	747	SH		OTR		747	0	0
CITIGROUP INC	COM NEW	172967424	2,955	49,726	SH		SOLE		49,284	0	442
CITIZENS FINL GROUP INC	COM	174610105	678	19,020	SH		SOLE		19,020	0	0
CITRIX SYS INC	COM	177376100	3,375	37,795	SH		SOLE		37,724	0	71
CITY HLDG CO	COM	177835105	282	4,169	SH		SOLE		4,169	0	0
CLOROX CO DEL	COM	189054109	451	3,756	SH		SOLE		3,756	0	0
CNO FINL GROUP INC	COM	12621E103	530	27,658	SH		SOLE		27,658	0	0
CNOOC LTD	SPONSORED ADR	126132109	334	2,698	SH		SOLE		2,698	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	25	SH		OTR		25	0	0
COCA COLA CO	COM	191216100	3,693	89,076	SH		SOLE		66,724	0	22,352
COCA COLA CO	COM	191216100	722	17,408	SH		OTR		0	0	17,408
COMCAST CORP NEW	CL A	20030N101	6,651	96,317	SH		SOLE		95,995	0	322
COMCAST CORP NEW	CL A	20030N101	5	73	SH		OTR		73	0	0
COMMVAULT SYSTEMS INC	COM	204166102	318	6,178	SH		SOLE		6,178	0	0
COMPUTER SCIENCES CORP	COM	205363104	535	9,010	SH		SOLE		9,010	0	0
COMPUTER SCIENCES CORP	COM	205363104	4	75	SH		OTR		75	0	0
CONCHO RES INC	COM	20605P101	2,065	15,575	SH		SOLE		15,564	0	11
CONOCOPHILLIPS	COM	20825C104	235	4,687	SH		SOLE		4,687	0	0
CONVERGYS CORP	COM	212485106	292	11,906	SH		SOLE		11,906	0	0
CORECIVIC INC	COM	21871N101	247	10,087	SH		SOLE		10,087	0	0
CORNING INC	COM	219350105	3,613	148,850	SH		SOLE		143,847	0	5,003
CRACKER BARREL OLD CTRY STOR	COM	22410J106	527	3,159	SH		SOLE		3,159	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,015	34,742	SH		SOLE		34,717	0	25
CSG SYS INTL INC	COM	126349109	379	7,837	SH		SOLE		7,837	0	0
CSX CORP	COM	126408103	593	16,499	SH		SOLE		16,499	0	0
CVB FINL CORP	COM	126600105	320	13,970	SH		SOLE		13,970	0	0
CVS HEALTH CORP	COM	126650100	4,952	62,760	SH		SOLE		62,613	0	147
CVS HEALTH CORP	COM	126650100	6	75	SH		OTR		75	0	0
DANAHER CORP DEL	COM	235851102	604	7,764	SH		SOLE		7,764	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,186	85,067	SH		SOLE		83,363	0	1,704
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,223	32,854	SH		SOLE		32,854	0	0
DEAN FOODS CO NEW	COM NEW	242370203	265	12,175	SH		SOLE		12,175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,137	165,425	SH		SOLE		162,174	0	3,251
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		OTR		200	0	0
DELUXE CORP	COM	248019101	361	5,045	SH		SOLE		5,045	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	299	25,891	SH		SOLE		25,891	0	0
DISCOVER FINL SVCS	COM	254709108	3,229	44,791	SH		SOLE		44,728	0	63
DISNEY WALT CO	COM DISNEY	254687106	2,912	27,941	SH		SOLE		27,927	0	14
DISNEY WALT CO	COM DISNEY	254687106	5	50	SH		OTR		50	0	0
DOMTAR CORP	COM NEW	257559203	256	6,564	SH		SOLE		6,564	0	0
DOW CHEM CO	COM	260543103	8,133	142,127	SH		SOLE		139,207	0	2,920
DOW CHEM CO	COM	260543103	7	125	SH		OTR		125	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,286	58,294	SH		SOLE		58,017	0	277
DU PONT E I DE NEMOURS & CO	COM	263534109	520	7,078	SH		SOLE		6,978	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	931	11,992	SH		SOLE		9,218	0	2,774
EASTGROUP PPTY INC	COM	277276101	415	5,614	SH		SOLE		5,614	0	0
EATON CORP PLC	SHS	G29183103	3,875	57,764	SH		SOLE		55,979	0	1,785
EATON CORP PLC	SHS	G29183103	4	65	SH		OTR		65	0	0
EBIX INC	COM NEW	278715206	301	5,277	SH		SOLE		5,277	0	0
EDISON INTL	COM	281020107	3,369	46,798	SH		SOLE		46,766	0	32
EDISON INTL	COM	281020107	5	65	SH		OTR		65	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,057	32,626	SH		SOLE		32,581	0	45
ELECTRONIC ARTS INC	COM	285512109	1,318	16,736	SH		SOLE		16,698	0	38
ELLIS PERRY INTL INC	COM	288853104	248	9,965	SH		SOLE		9,965	0	0
EMCOR GROUP INC	COM	29084Q100	381	5,386	SH		SOLE		5,386	0	0
EMERSON ELEC CO	COM	291011104	4,226	75,811	SH		SOLE		75,768	0	43
EMPLOYERS HOLDINGS INC	COM	292218104	301	7,599	SH		SOLE		7,599	0	0
ENERSYS	COM	29275Y102	376	4,815	SH		SOLE		4,815	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	289	8,590	SH		SOLE		8,590	0	0
ENSCO PLC	SHS CLASS A	G3157S106	168	17,334	SH		SOLE		17,334	0	0
ENTERGY CORP NEW	COM	29364G103	2,205	30,019	SH		SOLE		28,591	0	1,428
ENTERPRISE PRODS PARTNERS L	COM	293792107	394	14,588	SH		SOLE		14,588	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	352	5,568	SH		SOLE		5,568	0	0
EQT CORP	COM	26884L109	1,770	27,057	SH		SOLE		27,039	0	18
EQUITY RESIDENTIAL	SH BEN INT	29476L107	679	10,543	SH		SOLE		10,543	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	251	6,814	SH		SOLE		6,814	0	0
EVEREST RE GROUP LTD	COM	G3223R108	463	2,140	SH		SOLE		2,140	0	0
EXELON CORP	COM	30161N101	3,136	88,359	SH		SOLE		84,903	0	3,456
EXPEDIA INC DEL	COM NEW	30212P303	343	3,029	SH		SOLE		3,029	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	345	5,014	SH		SOLE		4,976	0	38
EXXON MOBIL CORP	COM	30231G102	18,866	209,019	SH		SOLE		203,613	0	5,406
EXXON MOBIL CORP	COM	30231G102	7	81	SH		OTR		81	0	0
FABRINET	SHS	G3323L100	261	6,479	SH		SOLE		6,479	0	0
FACEBOOK INC	CL A	30303M102	5,761	50,078	SH		SOLE		50,018	0	60
FACEBOOK INC	CL A	30303M102	3	27	SH		OTR		27	0	0
FEDERATED INVS INC PA	CL B	314211103	246	8,693	SH		SOLE		8,693	0	0
FEDEX CORP	COM	31428X106	1,073	5,763	SH		SOLE		5,763	0	0
FEDEX CORP	COM	31428X106	13	68	SH		OTR		68	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	470	13,839	SH		SOLE		13,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	591	7,817	SH		SOLE		7,817	0	0
FIFTH THIRD BANCORP	COM	316773100	4,387	162,672	SH		SOLE		162,553	0	119
FIFTH THIRD BANCORP	COM	316773100	5	188	SH		OTR		188	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,908	5,376	SH		SOLE		384	0	4,992
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	508	1,432	SH		OTR		1,432	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	299	10,673	SH		SOLE		10,673	0	0
FISERV INC	COM	337738108	532	5,010	SH		SOLE		5,010	0	0
FISERV INC	COM	337738108	11	100	SH		OTR		100	0	0
FOOT LOCKER INC	COM	344849104	313	4,422	SH		SOLE		4,422	0	0
FOOT LOCKER INC	COM	344849104	9	125	SH		OTR		125	0	0
FORTIVE CORP	COM	34959J108	207	3,855	SH		SOLE		3,855	0	0
FRANKLIN RES INC	COM	354613101	843	21,305	SH		SOLE		21,305	0	0
FULTON FINL CORP PA	COM	360271100	441	23,484	SH		SOLE		23,484	0	0
FUTUREFUEL CORPORATION	COM	36116M106	182	13,061	SH		SOLE		13,061	0	0
GAP INC DEL	COM	364760108	2,616	116,563	SH		SOLE		116,478	0	85
GENERAL DYNAMICS CORP	COM	369550108	854	4,948	SH		SOLE		4,921	0	27
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		OTR		50	0	0
GENERAL ELECTRIC CO	COM	369604103	8,573	271,313	SH		SOLE		269,948	0	1,365
GENERAL ELECTRIC CO	COM	369604103	10	303	SH		OTR		303	0	0
GENERAL MLS INC	COM	370334104	1,638	26,522	SH		SOLE		25,431	0	1,091
GENERAL MTRS CO	COM	37045V100	3,126	89,732	SH		SOLE		85,681	0	4,051
GENPACT LIMITED	SHS	G3922B107	236	9,686	SH		SOLE		9,686	0	0
GILEAD SCIENCES INC	COM	375558103	5,290	73,877	SH		SOLE		73,690	0	187
GILEAD SCIENCES INC	COM	375558103	4	53	SH		OTR		53	0	0
GLOBAL PMTS INC	COM	37940X102	2,510	36,160	SH		SOLE		36,133	0	27
GRAPHIC PACKAGING HLDG CO	COM	388689101	286	22,879	SH		SOLE		22,879	0	0
GREAT PLAINS ENERGY INC	COM	391164100	293	10,731	SH		SOLE		10,731	0	0
GUESS INC	COM	401617105	163	13,456	SH		SOLE		13,456	0	0
HALLIBURTON CO	COM	406216101	764	14,117	SH		SOLE		14,117	0	0
HANMI FINL CORP	COM NEW	410495204	279	7,988	SH		SOLE		7,988	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,413	134,576	SH		SOLE		131,862	0	2,714
HAWAIIAN HOLDINGS INC	COM	419879101	346	6,075	SH		SOLE		6,075	0	0
HCA HOLDINGS INC	COM	40412C101	2,907	39,270	SH		SOLE		39,214	0	56
HCP INC	COM	40414L109	350	11,765	SH		SOLE		11,765	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	284	11,741	SH		SOLE		11,741	0	0
HELMERICH & PAYNE INC	COM	423452101	6,075	78,482	SH		SOLE		77,321	0	1,161
HELMERICH & PAYNE INC	COM	423452101	5	64	SH		OTR		64	0	0
HENRY JACK & ASSOC INC	COM	426281101	331	3,723	SH		SOLE		3,723	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,487	150,697	SH		SOLE		150,590	0	107
HMS HLDGS CORP	COM	40425J101	200	11,010	SH		SOLE		11,010	0	0
HOLOGIC INC	COM	436440101	292	7,275	SH		SOLE		7,275	0	0
HOME DEPOT INC	COM	437076102	7,447	55,543	SH		SOLE		55,466	0	77
HOME DEPOT INC	COM	437076102	10	75	SH		OTR		75	0	0
HONEYWELL INTL INC	COM	438516106	479	4,132	SH		SOLE		4,132	0	0
HOPE BANCORP INC	COM	43940T109	295	13,468	SH		SOLE		13,468	0	0
HORMEL FOODS CORP	COM	440452100	208	5,980	SH		SOLE		5,980	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	346	10,915	SH		SOLE		10,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,298	175,076	SH		SOLE		174,962	0	114
HOST HOTELS & RESORTS INC	COM	44107P104	6	300	SH		OTR		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	474	2,574	SH		SOLE		2,574	0	0
ICU MED INC	COM	44930G107	354	2,405	SH		SOLE		2,405	0	0
IDEXX LABS INC	COM	45168D104	505	4,307	SH		SOLE		4,307	0	0
II VI INC	COM	902104108	354	11,925	SH		SOLE		11,925	0	0
INGERSOLL-RAND PLC	SHS	G47791101	363	4,843	SH		SOLE		4,843	0	0
INGREDION INC	COM	457187102	1,095	8,765	SH		SOLE		8,765	0	0
INGREDION INC	COM	457187102	3	22	SH		OTR		22	0	0
INNOSPEC INC	COM	45768S105	287	4,195	SH		SOLE		4,195	0	0
INSPERITY INC	COM	45778Q107	310	4,372	SH		SOLE		4,372	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	336	14,276	SH		SOLE		14,276	0	0
INTEL CORP	COM	458140100	12,055	332,375	SH		SOLE		326,889	0	5,486
INTEL CORP	COM	458140100	98	2,695	SH		OTR		2,695	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	410	10,060	SH		SOLE		10,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,346	50,280	SH		SOLE		49,676	0	604
INTL PAPER CO	COM	460146103	814	15,334	SH		SOLE		15,334	0	0
INTL PAPER CO	COM	460146103	8	150	SH		OTR		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	386	608	SH		SOLE		608	0	0
INVESCO LTD	SHS	G491BT108	1,830	60,306	SH		SOLE		57,557	0	2,749
ISHARES	MSCI FRNTR100ETF	464286145	985	39,622	SH		SOLE		39,622	0	0
ISHARES	GLB HGH YLD ETF	464286178	2,003	41,323	SH		SOLE		41,323	0	0
ISHARES	EM CRP BD ETF	464286251	840	16,954	SH		SOLE		16,954	0	0
ISHARES	MSCI PAC JP ETF	464286665	540	13,655	SH		SOLE		13,655	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,319	78,177	SH		SOLE		78,177	0	0
ISHARES TR	SELECT DIVID ETF	464287168	989	11,170	SH		SOLE		11,170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,441	41,964	SH		SOLE		41,964	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	773	22,076	SH		SOLE		22,076	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,526	113,690	SH		SOLE		113,223	0	467
ISHARES TR	20 YR TR BD ETF	464287432	251	2,106	SH		SOLE		2,106	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,765	65,225	SH		SOLE		65,225	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	492	6,118	SH		SOLE		6,118	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	546	5,609	SH		SOLE		5,609	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,351	13,145	SH		SOLE		13,145	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,500	154,225	SH		SOLE		154,225	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,070	45,254	SH		SOLE		45,254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	672	3,686	SH		SOLE		3,686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,211	30,613	SH		SOLE		30,613	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,454	10,781	SH		SOLE		10,781	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	982	6,765	SH		SOLE		6,765	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,821	115,047	SH		SOLE		115,047	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60	433	SH		OTR		433	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,216	84,598	SH		SOLE		84,598	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,426	12,942	SH		SOLE		12,942	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	712	6,582	SH		SOLE		6,582	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	393	3,742	SH		SOLE		3,742	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,220	78,684	SH		SOLE		78,684	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,211	78,918	SH		SOLE		78,918	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,144	43,811	SH		SOLE		43,811	0	0
J2 GLOBAL INC	COM	48123V102	230	2,807	SH		SOLE		2,807	0	0
JABIL CIRCUIT INC	COM	466313103	339	14,305	SH		SOLE		14,305	0	0
JANUS CAP GROUP INC	COM	47102X105	203	15,285	SH		SOLE		15,285	0	0
JETBLUE AIRWAYS CORP	COM	477143101	248	11,042	SH		SOLE		11,042	0	0
JOHNSON & JOHNSON	COM	478160104	15,112	131,171	SH		SOLE		127,209	0	3,962
JOHNSON & JOHNSON	COM	478160104	21	183	SH		OTR		183	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	754	18,299	SH		SOLE		17,608	0	691
JPMORGAN CHASE & CO	COM	46625H100	20,142	233,421	SH		SOLE		232,729	0	692
JPMORGAN CHASE & CO	COM	46625H100	10	120	SH		OTR		120	0	0
KAR AUCTION SVCS INC	COM	48238T109	578	13,568	SH		SOLE		13,568	0	0
KEYCORP NEW	COM	493267108	8,026	439,282	SH		SOLE		436,901	0	2,381
KEYCORP NEW	COM	493267108	9	500	SH		OTR		500	0	0
KIMBERLY CLARK CORP	COM	494368103	784	6,867	SH		SOLE		6,867	0	0
KINDRED HEALTHCARE INC	COM	494580103	111	14,202	SH		SOLE		14,202	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	244	10,378	SH		SOLE		10,378	0	0
KRAFT HEINZ CO	COM	500754106	918	10,516	SH		SOLE		10,286	0	230
KROGER CO	COM	501044101	334	9,670	SH		SOLE		9,670	0	0
KROGER CO	COM	501044101	6	162	SH		OTR		162	0	0
L BRANDS INC	COM	501797104	630	9,573	SH		SOLE		9,573	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,901	19,075	SH		SOLE		19,060	0	15
LAM RESEARCH CORP	COM	512807108	3,449	32,620	SH		SOLE		32,578	0	42
LAM RESEARCH CORP	COM	512807108	8	75	SH		OTR		75	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	322	4,792	SH		SOLE		4,792	0	0
LEAR CORP	COM NEW	521865204	610	4,609	SH		SOLE		4,583	0	26
LEAR CORP	COM NEW	521865204	4	29	SH		OTR		29	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	384	8,926	SH		SOLE		8,926	0	0
LEIDOS HLDGS INC	COM	525327102	274	5,352	SH		SOLE		5,352	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	375	9,504	SH		SOLE		9,504	0	0
LIFEPOINT HEALTH INC	COM	53219L109	204	3,595	SH		SOLE		3,595	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	234	2,302	SH		SOLE		2,302	0	0
LILLY ELI & CO	COM	532457108	419	5,697	SH		SOLE		4,487	0	1,210
LILLY ELI & CO	COM	532457108	3	44	SH		OTR		44	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,480	17,926	SH		SOLE		17,803	0	123
LOCKHEED MARTIN CORP	COM	539830109	9	35	SH		OTR		35	0	0
LOWES COS INC	COM	548661107	4,147	58,311	SH		SOLE		57,759	0	552
LOWES COS INC	COM	548661107	4	61	SH		OTR		61	0	0
LYDALL INC DEL	COM	550819106	351	5,671	SH		SOLE		5,671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229	2,664	SH		SOLE		2,624	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	48	SH		OTR		48	0	0
MACERICH CO	COM	554382101	2,270	32,045	SH		SOLE		32,020	0	25
MACK CALI RLTY CORP	COM	554489104	279	9,606	SH		SOLE		9,606	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	218	2,898	SH		SOLE		2,898	0	0
MANPOWERGROUP INC	COM	56418H100	277	3,115	SH		SOLE		3,115	0	0
MARATHON OIL CORP	COM	565849106	236	13,653	SH		SOLE		13,653	0	0
MARATHON PETE CORP	COM	56585A102	1,151	22,853	SH		SOLE		22,853	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	679	3,065	SH		SOLE		3,065	0	0
MCDONALDS CORP	COM	580135101	4,390	36,066	SH		SOLE		35,458	0	608
MDU RES GROUP INC	COM	552690109	710	24,668	SH		SOLE		24,668	0	0
MEDIFAST INC	COM	58470H101	347	8,341	SH		SOLE		8,341	0	0
MEDTRONIC PLC	SHS	G5960L103	829	11,635	SH		SOLE		10,635	0	1,000
MEDTRONIC PLC	SHS	G5960L103	7	100	SH		OTR		100	0	0
MERCK & CO INC	COM	58933Y105	7,766	131,916	SH		SOLE		131,101	0	815
METTLER TOLEDO INTERNATIONAL	COM	592688105	385	921	SH		SOLE		921	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,124	17,522	SH		SOLE		17,522	0	0
MICRON TECHNOLOGY INC	COM	595112103	486	22,153	SH		SOLE		22,153	0	0
MICROSOFT CORP	COM	594918104	17,056	274,474	SH		SOLE		274,126	0	348
MICROSOFT CORP	COM	594918104	206	3,317	SH		OTR		3,317	0	0
MID AMER APT CMNTYS INC	COM	59522J103	495	5,056	SH		SOLE		5,056	0	0
MILLER HERMAN INC	COM	600544100	270	7,883	SH		SOLE		7,883	0	0
MKS INSTRUMENT INC	COM	55306N104	261	4,386	SH		SOLE		4,386	0	0
MONDELEZ INTL INC	CL A	609207105	346	7,799	SH		SOLE		6,709	0	1,090
MONDELEZ INTL INC	CL A	609207105	4	82	SH		OTR		82	0	0
MORGAN STANLEY	COM NEW	617446448	399	9,454	SH		SOLE		9,454	0	0
MTS SYS CORP	COM	553777103	301	5,316	SH		SOLE		5,316	0	0
MURPHY OIL CORP	COM	626717102	373	11,988	SH		SOLE		11,988	0	0
NATIONAL PRESTO INDS INC	COM	637215104	281	2,643	SH		SOLE		2,643	0	0
NCR CORP NEW	COM	62886E108	345	8,512	SH		SOLE		8,512	0	0
NETFLIX INC	COM	64110L106	788	6,369	SH		SOLE		6,369	0	0
NETGEAR INC	COM	64111Q104	251	4,617	SH		SOLE		4,617	0	0
NEWELL BRANDS INC	COM	651229106	724	16,225	SH		SOLE		16,225	0	0
NEWFIELD EXPL CO	COM	651290108	339	8,364	SH		SOLE		8,364	0	0
NIKE INC	CL B	654106103	582	11,448	SH		SOLE		11,448	0	0
NORDSTROM INC	COM	655664100	3,379	70,495	SH		SOLE		70,444	0	51
NORFOLK SOUTHERN CORP	COM	655844108	175	1,615	SH		SOLE		1,615	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41	375	SH		OTR		375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,197	22,345	SH		SOLE		22,192	0	153
NORTHROP GRUMMAN CORP	COM	666807102	8	34	SH		OTR		34	0	0
NUCOR CORP	COM	670346105	6,722	112,934	SH		SOLE		110,821	0	2,113
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	98	11,093	SH		SOLE		11,093	0	0
NVIDIA CORP	COM	67066G104	1,097	10,275	SH		SOLE		10,275	0	0
NVR INC	COM	62944T105	905	542	SH		SOLE		542	0	0
NVR INC	COM	62944T105	12	7	SH		OTR		7	0	0
OCEANEERING INTL INC	COM	675232102	270	9,557	SH		SOLE		9,557	0	0
OLD NATL BANCORP IND	COM	680033107	246	13,532	SH		SOLE		13,532	0	0
OLD REP INTL CORP	COM	680223104	280	14,761	SH		SOLE		14,761	0	0
OLD REP INTL CORP	COM	680223104	38	2,000	SH		OTR		2,000	0	0
OMNICOM GROUP INC	COM	681919106	5,293	62,191	SH		SOLE		61,365	0	826
ORITANI FINL CORP DEL	COM	68633D103	210	11,215	SH		SOLE		11,215	0	0
OWENS CORNING NEW	COM	690742101	729	14,137	SH		SOLE		14,137	0	0
PACKAGING CORP AMER	COM	695156109	541	6,374	SH		SOLE		6,374	0	0
PEPSICO INC	COM	713448108	5,844	55,855	SH		SOLE		53,719	0	2,136
PEPSICO INC	COM	713448108	6	55	SH		OTR		55	0	0
PETMED EXPRESS INC	COM	716382106	232	10,061	SH		SOLE		10,061	0	0
PFIZER INC	COM	717081103	11,901	366,409	SH		SOLE		360,517	0	5,892
PFIZER INC	COM	717081103	9	277	SH		OTR		277	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,634	61,577	SH		SOLE		60,535	0	1,042
PHILLIPS 66	COM	718546104	3,601	41,674	SH		SOLE		40,068	0	1,606
PHILLIPS 66	COM	718546104	9	107	SH		OTR		107	0	0
PNC FINL SVCS GROUP INC	COM	693475105	758	6,479	SH		SOLE		6,447	0	32
POLYONE CORP	COM	73179P106	229	7,143	SH		SOLE		7,143	0	0
POST HLDGS INC	COM	737446104	882	10,972	SH		SOLE		10,972	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,801	77,118	SH		SOLE		77,118	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	364	3,070	SH		SOLE		3,070	0	0
PPG INDS INC	COM	693506107	205	2,160	SH		SOLE		2,160	0	0
PPL CORP	COM	69351T106	5,759	169,144	SH		SOLE		165,923	0	3,221
PRICELINE GRP INC	COM NEW	741503403	1,123	766	SH		SOLE		766	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,387	87,856	SH		SOLE		86,263	0	1,593
PROCTER AND GAMBLE CO	COM	742718109	84	1,000	SH		OTR		1,000	0	0
PROLOGIS INC	COM	74340W103	328	6,209	SH		SOLE		6,209	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	299	10,557	SH		SOLE		10,557	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	368	3,159	SH		SOLE		3,159	0	0
PUBLIC STORAGE	COM	74460D109	520	2,327	SH		SOLE		2,327	0	0
PUBLIC STORAGE	COM	74460D109	6	25	SH		OTR		25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	243	5,539	SH		SOLE		5,539	0	0
QUALCOMM INC	COM	747525103	1,357	20,820	SH		SOLE		20,820	0	0
QUALCOMM INC	COM	747525103	13	200	SH		OTR		200	0	0
QUALITY SYS INC	COM	747582104	223	16,968	SH		SOLE		16,968	0	0
RAYTHEON CO	COM NEW	755111507	289	2,035	SH		SOLE		2,035	0	0
REALTY INCOME CORP	COM	756109104	245	4,263	SH		SOLE		4,263	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,383	235,598	SH		SOLE		233,199	0	2,399
REGIS CORP MINN	COM	758932107	176	12,090	SH		SOLE		12,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	329	4,137	SH		SOLE		4,137	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	389	2,855	SH		SOLE		2,855	0	0
RENT A CTR INC NEW	COM	76009N100	194	17,247	SH		SOLE		17,247	0	0
RESMED INC	COM	761152107	302	4,869	SH		SOLE		4,869	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	427	4,328	SH		SOLE		4,328	0	0
ROLLINS INC	COM	775711104	260	7,684	SH		SOLE		7,684	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	228	12,070	SH		SOLE		12,070	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	412	6,085	SH		SOLE		6,085	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	80	1,180	SH		OTR		1,180	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	228	9,764	SH		SOLE		9,764	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	289	15,808	SH		SOLE		15,808	0	0
RYDER SYS INC	COM	783549108	3,400	45,670	SH		SOLE		45,637	0	33
SANDERSON FARMS INC	COM	800013104	228	2,422	SH		SOLE		2,422	0	0
SANMINA CORPORATION	COM	801056102	336	9,157	SH		SOLE		9,157	0	0
SCANA CORP NEW	COM	80589M102	2,582	35,230	SH		SOLE		34,132	0	1,098
SCHLUMBERGER LTD	COM	806857108	2,290	27,284	SH		SOLE		26,298	0	986
SCHLUMBERGER LTD	COM	806857108	4	50	SH		OTR		50	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	839	21,264	SH		SOLE		21,264	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	264	5,803	SH		SOLE		5,803	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	431	5,086	SH		SOLE		5,086	0	0
SELECTIVE INS GROUP INC	COM	816300107	260	6,051	SH		SOLE		6,051	0	0
SHERWIN WILLIAMS CO	COM	824348106	264	982	SH		SOLE		762	0	220
SHERWIN WILLIAMS CO	COM	824348106	47	175	SH		OTR		175	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	437	2,458	SH		SOLE		2,458	0	0
SMITH A O	COM	831865209	377	7,960	SH		SOLE		7,960	0	0
SNAP ON INC	COM	833034101	280	1,637	SH		SOLE		1,637	0	0
SONOCO PRODS CO	COM	835495102	333	6,328	SH		SOLE		6,328	0	0
SOUTHERN CO	COM	842587107	906	18,409	SH		SOLE		18,409	0	0
SOUTHERN CO	COM	842587107	17	350	SH		OTR		350	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,180	83,873	SH		SOLE		83,627	0	246
SOUTHWEST GAS HOLDINGS INC	COM	844895102	236	3,075	SH		SOLE		3,075	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,549	70,662	SH		SOLE		70,467	0	195
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	271	SH		OTR		0	271	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,026	129,852	SH		SOLE		129,543	0	309
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,022	10,015	SH		SOLE		10,015	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	233	773	SH		OTR		773	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,329	36,461	SH		SOLE		36,461	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	961	10,298	SH		SOLE		10,298	0	0
SPOK HLDGS INC	COM	84863T106	267	12,865	SH		SOLE		12,865	0	0
SPX FLOW INC	COM	78469X107	313	9,749	SH		SOLE		9,749	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,181	27,733	SH		SOLE		27,715	0	18
STARBUCKS CORP	COM	855244109	296	5,326	SH		SOLE		5,326	0	0
STEEL DYNAMICS INC	COM	858119100	385	10,817	SH		SOLE		10,817	0	0
STEPAN CO	COM	858586100	435	5,340	SH		SOLE		5,340	0	0
SUMMIT HOTEL PPTYS	COM	866082100	390	24,329	SH		SOLE		24,329	0	0
SUNTRUST BKS INC	COM	867914103	8,732	159,192	SH		SOLE		158,359	0	833
SUNTRUST BKS INC	COM	867914103	15	274	SH		OTR		274	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	193	11,437	SH		SOLE		11,437	0	0
SYKES ENTERPRISES INC	COM	871237103	296	10,241	SH		SOLE		10,241	0	0
SYNOPSYS INC	COM	871607107	319	5,412	SH		SOLE		5,412	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	962	23,418	SH		SOLE		23,418	0	0
TAILORED BRANDS INC	COM	87403A107	343	13,424	SH		SOLE		13,424	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	451	9,140	SH		SOLE		9,140	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	295	8,232	SH		SOLE		8,232	0	0
TARGET CORP	COM	87612E106	6,679	92,472	SH		SOLE		90,546	0	1,926
TARGET CORP	COM	87612E106	15	205	SH		OTR		205	0	0
TECH DATA CORP	COM	878237106	249	2,937	SH		SOLE		2,937	0	0
TECH DATA CORP	COM	878237106	4	49	SH		OTR		49	0	0
TENNECO INC	COM	880349105	288	4,607	SH		SOLE		4,607	0	0
TERADYNE INC	COM	880770102	367	14,438	SH		SOLE		14,438	0	0
TESSERA HLDG CORP	COM	88166T101	373	8,444	SH		SOLE		8,444	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,651	45,556	SH		SOLE		45,521	0	35
TEXAS ROADHOUSE INC	COM	882681109	218	4,511	SH		SOLE		4,511	0	0
TEXTRON INC	COM	883203101	422	8,690	SH		SOLE		8,690	0	0
TEXTRON INC	COM	883203101	10	200	SH		OTR		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202	1,433	SH		SOLE		1,433	0	0
THOR INDS INC	COM	885160101	490	4,900	SH		SOLE		4,900	0	0
TJX COS INC NEW	COM	872540109	991	13,193	SH		SOLE		13,193	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	381	4,032	SH		SOLE		4,032	0	0
TOTAL SYS SVCS INC	COM	891906109	6,105	124,524	SH		SOLE		124,487	0	37
TRACTOR SUPPLY CO	COM	892356106	512	6,752	SH		SOLE		6,752	0	0
TRANSCANADA CORP	COM	89353D107	521	11,548	SH		SOLE		11,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,962	56,873	SH		SOLE		55,717	0	1,156
TREDEGAR CORP	COM	894650100	327	13,623	SH		SOLE		13,623	0	0
TRIMBLE INC	COM	896239100	902	29,904	SH		SOLE		29,904	0	0
TUPPERWARE BRANDS CORP	COM	899896104	213	4,039	SH		SOLE		4,039	0	0
TYSON FOODS INC	CL A	902494103	4,408	71,460	SH		SOLE		70,583	0	877
TYSON FOODS INC	CL A	902494103	11	175	SH		OTR		175	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,888	195,674	SH		SOLE		195,674	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	28	1,429	SH		OTR		0	1,429	0
UGI CORP NEW	COM	902681105	403	8,750	SH		SOLE		8,750	0	0
UMPQUA HLDGS CORP	COM	904214103	356	18,979	SH		SOLE		18,979	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	393	13,278	SH		SOLE		13,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,580	39,950	SH		SOLE		39,600	0	350
UNITED RENTALS INC	COM	911363109	1,707	16,168	SH		SOLE		15,403	0	765
UNITED TECHNOLOGIES CORP	COM	913017109	1,048	9,556	SH		SOLE		7,156	0	2,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	363	2,534	SH		SOLE		2,534	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,234	63,946	SH		SOLE		63,214	0	732
UNIVERSAL CORP VA	COM	913456109	279	4,382	SH		SOLE		4,382	0	0
UNIVERSAL FST PRODS INC	COM	913543104	364	3,560	SH		SOLE		3,560	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	276	4,203	SH		SOLE		4,203	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	280	9,876	SH		SOLE		9,876	0	0
UNUM GROUP	COM	91529Y106	3,819	86,932	SH		SOLE		86,802	0	130
US BANCORP DEL	COM NEW	902973304	721	14,026	SH		SOLE		14,026	0	0
US BANCORP DEL	COM NEW	902973304	16	305	SH		OTR		305	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	588	8,604	SH		SOLE		8,569	0	35
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,675	95,166	SH		SOLE		95,166	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	256	3,222	SH		SOLE		3,222	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,588	93,928	SH		SOLE		93,928	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,235	51,314	SH		SOLE		51,314	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,415	48,720	SH		SOLE		48,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,955	54,629	SH		SOLE		54,629	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,472	122,384	SH		SOLE		122,069	0	315
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	1,323	SH		OTR		0	1,323	0
VCA INC	COM	918194101	433	6,307	SH		SOLE		6,307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,188	265,787	SH		SOLE		262,030	0	3,757
VERIZON COMMUNICATIONS INC	COM	92343V104	5	98	SH		OTR		98	0	0
VISA INC	COM CL A	92826C839	2,684	34,404	SH		SOLE		34,387	0	17
VISA INC	COM CL A	92826C839	20	250	SH		OTR		250	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	319	19,689	SH		SOLE		19,689	0	0
WADDELL & REED FINL INC	CL A	930059100	260	13,332	SH		SOLE		13,332	0	0
WAGEWORKS INC	COM	930427109	245	3,382	SH		SOLE		3,382	0	0
WAL-MART STORES INC	COM	931142103	8,499	122,961	SH		SOLE		120,459	0	2,502
WAL-MART STORES INC	COM	931142103	7	105	SH		OTR		105	0	0
WASHINGTON FED INC	COM	938824109	390	11,354	SH		SOLE		11,354	0	0
WASTE MGMT INC DEL	COM	94106L109	4,575	64,513	SH		SOLE		64,476	0	37
WEC ENERGY GROUP INC	COM	92939U106	818	13,945	SH		SOLE		13,426	0	519
WELLCARE HEALTH PLANS INC	COM	94946T106	209	1,528	SH		SOLE		1,528	0	0
WELLS FARGO & CO NEW	COM	949746101	5,569	101,055	SH		SOLE		97,659	0	3,396
WELLS FARGO & CO NEW	COM	949746101	12	222	SH		OTR		222	0	0
WELLTOWER INC	COM	95040Q104	2,069	30,907	SH		SOLE		29,572	0	1,335
WESTERN DIGITAL CORP	COM	958102105	542	7,976	SH		SOLE		7,976	0	0
WESTERN REFNG INC	COM	959319104	416	10,985	SH		SOLE		10,985	0	0
WESTERN UN CO	COM	959802109	3,313	152,518	SH		SOLE		152,306	0	212
WHIRLPOOL CORP	COM	963320106	218	1,200	SH		SOLE		1,200	0	0
WINTRUST FINL CORP	COM	97650W108	420	5,789	SH		SOLE		5,789	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	357	9,978	SH		SOLE		9,978	0	0
WORLD ACCEP CORP DEL	COM	981419104	292	4,550	SH		SOLE		4,550	0	0
WORTHINGTON INDS INC	COM	981811102	246	5,186	SH		SOLE		5,186	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,616	47,350	SH		SOLE		47,290	0	60
YADKIN FINL CORP	COM	984305102	364	10,618	SH		SOLE		10,618	0	0
ZOETIS INC	CL A	98978V103	447	8,352	SH		SOLE		8,352	0	0