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
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