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 2,114 12,069 SH   SOLE   12,069 0 0
3M CO COM 88579Y101 29 165 SH   OTR   165 0 0
ABBOTT LABS COM 002824100 498 12,660 SH   SOLE   12,660 0 0
ABBOTT LABS COM 002824100 2 59 SH   OTR   59 0 0
ABBVIE INC COM 00287Y109 7,841 126,644 SH   SOLE   126,484 0 160
ABBVIE INC COM 00287Y109 8 125 SH   OTR   125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3,612 SH   SOLE   3,612 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,556 64,485 SH   SOLE   44,180 0 20,305
ACTIVISION BLIZZARD INC COM 00507V109 9 225 SH   OTR   225 0 0
ADOBE SYS INC COM 00724F101 685 7,149 SH   SOLE   7,149 0 0
ADVANCED ENERGY INDS COM 007973100 784 20,644 SH   SOLE   20,644 0 0
AECOM COM 00766T100 549 17,272 SH   SOLE   17,272 0 0
AEGION CORP COM 00770F104 304 15,557 SH   SOLE   15,557 0 0
AETNA INC NEW COM 00817Y108 10,256 83,974 SH   SOLE   83,627 0 347
AFLAC INC COM 001055102 9,161 126,948 SH   SOLE   125,045 0 1,903
AFLAC INC COM 001055102 23 313 SH   OTR   313 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 4,625 SH   SOLE   4,625 0 0
ALASKA AIR GROUP INC COM 011659109 914 15,676 SH   SOLE   15,676 0 0
ALBEMARLE CORP COM 012653101 1,765 22,254 SH   SOLE   22,254 0 0
ALLEGHANY CORP DEL COM 017175100 866 1,575 SH   SOLE   1,575 0 0
ALLSTATE CORP COM 020002101 1,286 18,385 SH   SOLE   18,071 0 314
ALLSTATE CORP COM 020002101 10 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL C 02079K107 280 405 SH   SOLE   405 0 0
ALPHABET INC CAP STK CL A 02079K305 12,777 18,161 SH   SOLE   18,133 0 28
ALPHABET INC CAP STK CL A 02079K305 18 26 SH   OTR   26 0 0
ALTRIA GROUP INC COM 02209S103 1,561 22,632 SH   SOLE   20,600 0 2,032
AMAZON COM INC COM 023135106 10,676 14,918 SH   SOLE   14,895 0 23
AMAZON COM INC COM 023135106 6 9 SH   OTR   9 0 0
AMC NETWORKS INC CL A 00164V103 260 4,311 SH   SOLE   4,311 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 356 22,373 SH   SOLE   22,373 0 0
AMERICAN ELEC PWR INC COM 025537101 1,766 25,195 SH   SOLE   25,195 0 0
AMERICAN EXPRESS CO COM 025816109 258 4,245 SH   SOLE   3,885 0 360
AMERICAN FINL GROUP INC OHIO COM 025932104 546 7,389 SH   SOLE   7,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,898 54,797 SH   SOLE   54,705 0 92
AMERICAN INTL GROUP INC COM NEW 026874784 8 152 SH   OTR   152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 489 4,301 SH   SOLE   4,301 0 0
AMERICAN WOODMARK CORP COM 030506109 530 7,981 SH   SOLE   7,981 0 0
AMERIPRISE FINL INC COM 03076C106 210 2,332 SH   SOLE   2,332 0 0
AMETEK INC NEW COM 031100100 201 4,346 SH   SOLE   4,346 0 0
AMGEN INC COM 031162100 9,515 62,539 SH   SOLE   62,443 0 96
AMGEN INC COM 031162100 17 110 SH   OTR   110 0 0
AMSURG CORP COM 03232P405 740 9,547 SH   SOLE   9,547 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 1,833 SH   SOLE   1,833 0 0
ANIKA THERAPEUTICS INC COM 035255108 691 12,886 SH   SOLE   12,886 0 0
ANTHEM INC COM 036752103 11,145 84,855 SH   SOLE   83,926 0 929
ANTHEM INC COM 036752103 10 75 SH   OTR   75 0 0
APPLE INC COM 037833100 17,358 181,564 SH   SOLE   181,291 0 273
APPLE INC COM 037833100 22 230 SH   OTR   230 0 0
APPLIED MATLS INC COM 038222105 1,299 54,190 SH   SOLE   54,190 0 0
APTARGROUP INC COM 038336103 351 4,440 SH   SOLE   4,440 0 0
ARROW ELECTRS INC COM 042735100 531 8,586 SH   SOLE   8,586 0 0
ASHLAND INC NEW COM 044209104 1,269 11,055 SH   SOLE   11,055 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,136 24,504 SH   SOLE   24,504 0 0
ASSOCIATED BANC CORP COM 045487105 431 25,123 SH   SOLE   25,123 0 0
ASSURANT INC COM 04621X108 4,787 55,468 SH   SOLE   55,367 0 101
AT&T INC COM 00206R102 21,628 500,539 SH   SOLE   498,955 0 1,584
AT&T INC COM 00206R102 42 968 SH   OTR   968 0 0
ATN INTL INC COM 00215F107 371 4,767 SH   SOLE   4,767 0 0
AVALONBAY CMNTYS INC COM 053484101 245 1,358 SH   SOLE   1,358 0 0
AVERY DENNISON CORP COM 053611109 5,885 78,729 SH   SOLE   78,587 0 142
AVISTA CORP COM 05379B107 628 14,013 SH   SOLE   14,013 0 0
AVNET INC COM 053807103 299 7,369 SH   SOLE   7,369 0 0
AZZ INC COM 002474104 431 7,179 SH   SOLE   7,179 0 0
BANK AMER CORP COM 060505104 4,555 343,229 SH   SOLE   341,961 0 1,268
BANK AMER CORP COM 060505104 10 780 SH   OTR   780 0 0
BANK NEW YORK MELLON CORP COM 064058100 365 9,393 SH   SOLE   9,393 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 134 SH   OTR   134 0 0
BARD C R INC COM 067383109 774 3,290 SH   SOLE   3,290 0 0
BAXTER INTL INC COM 071813109 437 9,673 SH   SOLE   9,673 0 0
BAXTER INTL INC COM 071813109 6 143 SH   OTR   143 0 0
BBCN BANCORP INC COM 073295107 390 26,120 SH   SOLE   26,120 0 0
BERKLEY W R CORP COM 084423102 271 4,521 SH   SOLE   4,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,704 53,209 SH   SOLE   52,582 0 627
BIG LOTS INC COM 089302103 308 6,150 SH   SOLE   6,150 0 0
BIOGEN INC COM 09062X103 292 1,207 SH   SOLE   1,207 0 0
BLACKROCK INC COM 09247X101 2,971 8,673 SH   SOLE   8,657 0 16
BOEING CO COM 097023105 6,046 46,554 SH   SOLE   46,324 0 230
BOEING CO COM 097023105 24 184 SH   OTR   184 0 0
BOSTON PROPERTIES INC COM 101121101 429 3,253 SH   SOLE   3,253 0 0
BRADY CORP CL A 104674106 552 18,057 SH   SOLE   18,057 0 0
BRIGGS & STRATTON CORP COM 109043109 568 26,829 SH   SOLE   26,829 0 0
BRINKER INTL INC COM 109641100 352 7,727 SH   SOLE   7,727 0 0
BRINKS CO COM 109696104 356 12,482 SH   SOLE   12,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,450 33,311 SH   SOLE   33,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 280 SH   OTR   280 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675 10,350 SH   SOLE   10,350 0 0
CA INC COM 12673P105 4,523 137,773 SH   SOLE   137,503 0 270
CA INC COM 12673P105 6 176 SH   OTR   176 0 0
CABOT CORP COM 127055101 428 9,369 SH   SOLE   9,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 535 22,035 SH   SOLE   22,035 0 0
CAL MAINE FOODS INC COM NEW 128030202 454 10,236 SH   SOLE   10,236 0 0
CAMBREX CORP COM 132011107 629 12,151 SH   SOLE   12,151 0 0
CAMDEN PPTY TR SH BEN INT 133131102 412 4,664 SH   SOLE   4,664 0 0
CARDINAL HEALTH INC COM 14149Y108 10,412 133,473 SH   SOLE   132,804 0 669
CARDINAL HEALTH INC COM 14149Y108 10 125 SH   OTR   125 0 0
CARLISLE COS INC COM 142339100 480 4,540 SH   SOLE   4,540 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,678 196,342 SH   SOLE   194,168 0 2,174
CARNIVAL CORP UNIT 99/99/9999 143658300 5 106 SH   OTR   106 0 0
CATERPILLAR INC DEL COM 149123101 344 4,533 SH   SOLE   4,533 0 0
CATERPILLAR INC DEL COM 149123101 8 100 SH   OTR   100 0 0
CATHAY GEN BANCORP COM 149150104 357 12,673 SH   SOLE   12,673 0 0
CATO CORP NEW CL A 149205106 482 12,770 SH   SOLE   12,770 0 0
CBS CORP NEW CL B 124857202 4,514 82,912 SH   SOLE   82,757 0 155
CDK GLOBAL INC COM 12508E101 270 4,857 SH   SOLE   4,857 0 0
CELGENE CORP COM 151020104 1,016 10,304 SH   SOLE   10,304 0 0
CELGENE CORP COM 151020104 10 100 SH   OTR   100 0 0
CENTENE CORP DEL COM 15135B101 569 7,971 SH   SOLE   7,971 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 537 22,771 SH   SOLE   22,771 0 0
CHARLES RIV LABS INTL INC COM 159864107 496 6,019 SH   SOLE   6,019 0 0
CHEESECAKE FACTORY INC COM 163072101 288 5,980 SH   SOLE   5,980 0 0
CHEMED CORP NEW COM 16359R103 739 5,424 SH   SOLE   5,424 0 0
CHEVRON CORP NEW COM 166764100 10,188 97,182 SH   SOLE   95,889 0 1,293
CHEVRON CORP NEW COM 166764100 12 118 SH   OTR   118 0 0
CHILDRENS PL INC COM 168905107 587 7,321 SH   SOLE   7,321 0 0
CHUBB LIMITED COM H1467J104 849 6,492 SH   SOLE   6,492 0 0
CINEMARK HOLDINGS INC COM 17243V102 339 9,310 SH   SOLE   9,310 0 0
CISCO SYS INC COM 17275R102 18,793 655,034 SH   SOLE   652,456 0 2,578
CISCO SYS INC COM 17275R102 22 772 SH   OTR   772 0 0
CITIGROUP INC COM NEW 172967424 9,401 221,769 SH   SOLE   221,127 0 642
CITIZENS FINL GROUP INC COM 174610105 2,233 111,741 SH   SOLE   111,511 0 230
CITRIX SYS INC COM 177376100 4,531 56,576 SH   SOLE   56,471 0 105
CITY HLDG CO COM 177835105 368 8,088 SH   SOLE   8,088 0 0
CLOROX CO DEL COM 189054109 502 3,625 SH   SOLE   3,625 0 0
CNO FINL GROUP INC COM 12621E103 805 46,126 SH   SOLE   46,126 0 0
CNOOC LTD SPONSORED ADR 126132109 354 2,837 SH   SOLE   2,837 0 0
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   OTR   25 0 0
COCA COLA CO COM 191216100 1,828 40,321 SH   SOLE   18,006 0 22,315
COCA COLA CO COM 191216100 789 17,408 SH   OTR   0 0 17,408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 9,561 SH   SOLE   9,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 6,684 102,525 SH   SOLE   102,353 0 172
COMMERCIAL METALS CO COM 201723103 313 18,515 SH   SOLE   18,515 0 0
COMPUTER SCIENCES CORP COM 205363104 1,228 24,737 SH   SOLE   24,737 0 0
COMPUTER SCIENCES CORP COM 205363104 4 75 SH   OTR   75 0 0
CONOCOPHILLIPS COM 20825C104 393 9,005 SH   SOLE   9,005 0 0
CONOCOPHILLIPS COM 20825C104 12 265 SH   OTR   265 0 0
CONVERGYS CORP COM 212485106 426 17,029 SH   SOLE   17,029 0 0
CORNING INC COM 219350105 723 35,307 SH   SOLE   35,307 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 499 14,240 SH   SOLE   14,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 1,383 SH   SOLE   1,049 0 334
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,079 6,291 SH   SOLE   6,291 0 0
CSG SYS INTL INC COM 126349109 679 16,854 SH   SOLE   16,854 0 0
CSX CORP COM 126408103 411 15,748 SH   SOLE   15,748 0 0
CVB FINL CORP COM 126600105 444 27,061 SH   SOLE   27,061 0 0
CVS HEALTH CORP COM 126650100 8,610 89,929 SH   SOLE   89,778 0 151
CVS HEALTH CORP COM 126650100 7 75 SH   OTR   75 0 0
D R HORTON INC COM 23331A109 1,422 45,159 SH   SOLE   45,159 0 0
DANAHER CORP DEL COM 235851102 755 7,472 SH   SOLE   7,472 0 0
DARDEN RESTAURANTS INC COM 237194105 9,820 155,031 SH   SOLE   153,364 0 1,667
DEAN FOODS CO NEW COM NEW 242370203 323 17,834 SH   SOLE   17,834 0 0
DEERE & CO COM 244199105 275 3,399 SH   SOLE   3,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,591 263,264 SH   SOLE   260,212 0 3,052
DELTA AIR LINES INC DEL COM NEW 247361702 7 200 SH   OTR   200 0 0
DELUXE CORP COM 248019101 475 7,153 SH   SOLE   7,153 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,222 91,333 SH   SOLE   90,840 0 493
DIAMONDROCK HOSPITALITY CO COM 252784301 453 50,180 SH   SOLE   50,180 0 0
DISCOVER FINL SVCS COM 254709108 5,406 100,873 SH   SOLE   100,563 0 310
DISNEY WALT CO COM DISNEY 254687106 1,088 11,123 SH   SOLE   11,123 0 0
DISNEY WALT CO COM DISNEY 254687106 5 50 SH   OTR   50 0 0
DOMINION RES INC VA NEW COM 25746U109 655 8,401 SH   SOLE   8,401 0 0
DOMTAR CORP COM NEW 257559203 329 9,388 SH   SOLE   9,388 0 0
DONNELLEY R R & SONS CO COM 257867101 485 28,657 SH   SOLE   28,657 0 0
DOW CHEM CO COM 260543103 11,817 237,723 SH   SOLE   234,164 0 3,559
DOW CHEM CO COM 260543103 6 125 SH   OTR   125 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,952 102,993 SH   SOLE   102,611 0 382
DU PONT E I DE NEMOURS & CO COM 263534109 406 6,264 SH   SOLE   6,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 990 11,534 SH   SOLE   7,919 0 3,615
DUKE ENERGY CORP NEW COM NEW 26441C204 12 145 SH   OTR   145 0 0
EASTGROUP PPTY INC COM 277276101 683 9,915 SH   SOLE   9,915 0 0
EATON CORP PLC SHS G29183103 2,082 34,865 SH   SOLE   34,865 0 0
EBIX INC COM NEW 278715206 490 10,237 SH   SOLE   10,237 0 0
EDISON INTL COM 281020107 227 2,927 SH   SOLE   2,927 0 0
EDISON INTL COM 281020107 5 65 SH   OTR   65 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,817 68,358 SH   SOLE   68,269 0 89
ELECTRONIC ARTS INC COM 285512109 5,693 75,150 SH   SOLE   75,061 0 89
ELLIS PERRY INTL INC COM 288853104 389 19,310 SH   SOLE   19,310 0 0
EMCOR GROUP INC COM 29084Q100 513 10,418 SH   SOLE   10,418 0 0
EMERSON ELEC CO COM 291011104 4,676 89,656 SH   SOLE   89,503 0 153
EMERSON ELEC CO COM 291011104 16 306 SH   OTR   306 0 0
EMPLOYERS HOLDINGS INC COM 292218104 421 14,523 SH   SOLE   14,523 0 0
ENGILITY HLDGS INC NEW COM 29286C107 352 16,679 SH   SOLE   16,679 0 0
ENSCO PLC SHS CLASS A G3157S106 261 26,844 SH   SOLE   26,844 0 0
ENTERGY CORP NEW COM 29364G103 3,751 46,105 SH   SOLE   44,743 0 1,362
ENTERPRISE PRODS PARTNERS L COM 293792107 323 11,036 SH   SOLE   11,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12 400 SH   OTR   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,302 18,903 SH   SOLE   18,903 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 125 SH   OTR   125 0 0
ESSEX PPTY TR INC COM 297178105 252 1,105 SH   SOLE   1,105 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 440 13,311 SH   SOLE   13,311 0 0
EVEREST RE GROUP LTD COM G3223R108 718 3,928 SH   SOLE   3,928 0 0
EXELON CORP COM 30161N101 6,432 176,890 SH   SOLE   174,103 0 2,787
EXPEDIA INC DEL COM NEW 30212P303 413 3,886 SH   SOLE   3,886 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 357 4,715 SH   SOLE   4,715 0 0
EXXON MOBIL CORP COM 30231G102 24,573 262,142 SH   SOLE   256,305 0 5,837
EXXON MOBIL CORP COM 30231G102 18 193 SH   OTR   193 0 0
FABRINET SHS G3323L100 468 12,612 SH   SOLE   12,612 0 0
FACEBOOK INC CL A 30303M102 8,627 75,490 SH   SOLE   75,376 0 114
FEDEX CORP COM 31428X106 634 4,177 SH   SOLE   4,177 0 0
FEDEX CORP COM 31428X106 6 40 SH   OTR   40 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 740 19,732 SH   SOLE   19,732 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 644 8,743 SH   SOLE   8,743 0 0
FIFTH THIRD BANCORP COM 316773100 4,249 241,537 SH   SOLE   241,060 0 477
FIFTH THIRD BANCORP COM 316773100 2 121 SH   OTR   121 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,292 4,992 SH   SOLE   0 0 4,992
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 411 14,779 SH   SOLE   14,779 0 0
FISERV INC COM 337738108 698 6,420 SH   SOLE   6,420 0 0
FISERV INC COM 337738108 11 100 SH   OTR   100 0 0
FLUOR CORP NEW COM 343412102 539 10,935 SH   SOLE   10,935 0 0
FOOT LOCKER INC COM 344849104 997 18,181 SH   SOLE   18,181 0 0
FOOT LOCKER INC COM 344849104 7 125 SH   OTR   125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,374 268,453 SH   SOLE   267,965 0 488
FORTINET INC COM 34959E109 468 14,805 SH   SOLE   14,805 0 0
FRANKLIN RES INC COM 354613101 701 21,000 SH   SOLE   21,000 0 0
FULTON FINL CORP PA COM 360271100 454 33,596 SH   SOLE   33,596 0 0
FUTUREFUEL CORPORATION COM 36116M106 343 31,503 SH   SOLE   31,503 0 0
GENERAL DYNAMICS CORP COM 369550108 7,295 52,388 SH   SOLE   51,838 0 550
GENERAL DYNAMICS CORP COM 369550108 7 50 SH   OTR   50 0 0
GENERAL ELECTRIC CO COM 369604103 12,212 387,913 SH   SOLE   385,951 0 1,962
GENERAL ELECTRIC CO COM 369604103 26 820 SH   OTR   820 0 0
GENERAL MLS INC COM 370334104 2,758 38,667 SH   SOLE   37,185 0 1,482
GENERAL MLS INC COM 370334104 18 255 SH   OTR   255 0 0
GENPACT LIMITED SHS G3922B107 505 18,801 SH   SOLE   18,801 0 0
GENTHERM INC COM 37253A103 216 6,307 SH   SOLE   6,307 0 0
GILEAD SCIENCES INC COM 375558103 9,723 116,556 SH   SOLE   116,364 0 192
GILEAD SCIENCES INC COM 375558103 5 55 SH   OTR   55 0 0
GLOBAL PMTS INC COM 37940X102 3,861 54,084 SH   SOLE   53,976 0 108
GOLDMAN SACHS GROUP INC COM 38141G104 562 3,782 SH   SOLE   3,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 66 SH   OTR   66 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,057 158,096 SH   SOLE   157,836 0 260
GOODYEAR TIRE & RUBR CO COM 382550101 8 300 SH   OTR   300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 550 43,844 SH   SOLE   43,844 0 0
GREAT PLAINS ENERGY INC COM 391164100 567 18,664 SH   SOLE   18,664 0 0
GUESS INC COM 401617105 290 19,262 SH   SOLE   19,262 0 0
HAIN CELESTIAL GROUP INC COM 405217100 660 13,260 SH   SOLE   13,260 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 250 SH   OTR   250 0 0
HALLIBURTON CO COM 406216101 788 17,408 SH   SOLE   17,408 0 0
HANMI FINL CORP COM NEW 410495204 364 15,490 SH   SOLE   15,490 0 0
HANOVER INS GROUP INC COM 410867105 422 4,985 SH   SOLE   4,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,050 203,929 SH   SOLE   201,204 0 2,725
HAWAIIAN HOLDINGS INC COM 419879101 244 6,440 SH   SOLE   6,440 0 0
HCA HOLDINGS INC COM 40412C101 4,461 57,925 SH   SOLE   57,818 0 107
HCP INC COM 40414L109 1,107 31,275 SH   SOLE   31,275 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 384 22,740 SH   SOLE   22,740 0 0
HELMERICH & PAYNE INC COM 423452101 664 9,895 SH   SOLE   8,979 0 916
HELMERICH & PAYNE INC COM 423452101 4 53 SH   OTR   53 0 0
HENRY JACK & ASSOC INC COM 426281101 467 5,352 SH   SOLE   5,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,983 218,018 SH   SOLE   217,589 0 429
HILTON WORLDWIDE HLDGS INC COM 43300A104 315 14,000 SH   SOLE   14,000 0 0
HMS HLDGS CORP COM 40425J101 373 21,200 SH   SOLE   21,200 0 0
HOLOGIC INC COM 436440101 360 10,415 SH   SOLE   10,415 0 0
HOME DEPOT INC COM 437076102 10,881 85,216 SH   SOLE   85,078 0 138
HOME DEPOT INC COM 437076102 10 75 SH   OTR   75 0 0
HONEYWELL INTL INC COM 438516106 406 3,489 SH   SOLE   3,489 0 0
HORMEL FOODS CORP COM 440452100 512 13,980 SH   SOLE   13,980 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 592 20,541 SH   SOLE   20,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 619 3,681 SH   SOLE   3,681 0 0
ICU MED INC COM 44930G107 529 4,695 SH   SOLE   4,695 0 0
IDEXX LABS INC COM 45168D104 275 2,958 SH   SOLE   2,958 0 0
II VI INC COM 902104108 444 23,694 SH   SOLE   23,694 0 0
INGERSOLL-RAND PLC SHS G47791101 1,155 18,134 SH   SOLE   18,134 0 0
INGREDION INC COM 457187102 1,654 12,779 SH   SOLE   12,779 0 0
INGREDION INC COM 457187102 3 24 SH   OTR   24 0 0
INNOSPEC INC COM 45768S105 374 8,139 SH   SOLE   8,139 0 0
INSPERITY INC COM 45778Q107 629 8,150 SH   SOLE   8,150 0 0
INTEL CORP COM 458140100 16,456 501,718 SH   SOLE   495,819 0 5,899
INTEL CORP COM 458140100 19 591 SH   OTR   591 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 494 18,938 SH   SOLE   18,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,052 85,995 SH   SOLE   85,291 0 704
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH   OTR   50 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,563 197,547 SH   SOLE   197,186 0 361
INTERPUBLIC GROUP COS INC COM 460690100 5 218 SH   OTR   218 0 0
INTL PAPER CO COM 460146103 3,597 84,886 SH   SOLE   84,762 0 124
INTL PAPER CO COM 460146103 6 150 SH   OTR   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,857 2,808 SH   SOLE   2,808 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,019 41,622 SH   SOLE   41,622 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,069 12,536 SH   SOLE   12,536 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,735 31,994 SH   SOLE   31,994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 501 14,584 SH   SOLE   14,584 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,014 118,559 SH   SOLE   117,957 0 602
ISHARES TR MSCI EAFE ETF 464287465 3,003 53,790 SH   SOLE   53,790 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,275 13,526 SH   SOLE   13,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,959 26,499 SH   SOLE   26,499 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 827 8,008 SH   SOLE   8,008 0 0
ISHARES TR S&P MC 400GR ETF 464287606 226 1,337 SH   SOLE   1,337 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 959 9,557 SH   SOLE   9,557 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224 1,635 SH   SOLE   1,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,841 16,011 SH   SOLE   16,011 0 0
ISHARES TR S&P MC 400VL ETF 464287705 299 2,332 SH   SOLE   2,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,366 63,385 SH   SOLE   63,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 433 SH   OTR   433 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,354 28,057 SH   SOLE   28,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,533 48,823 SH   SOLE   48,823 0 0
ISHARES TR CORE MSCI EURO 46434V738 567 14,349 SH   SOLE   14,349 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,086 45,304 SH   SOLE   45,304 0 0
J2 GLOBAL INC COM 48123V102 943 14,927 SH   SOLE   14,927 0 0
JABIL CIRCUIT INC COM 466313103 379 20,522 SH   SOLE   20,522 0 0
JETBLUE AIRWAYS CORP COM 477143101 403 24,348 SH   SOLE   24,348 0 0
JOHNSON & JOHNSON COM 478160104 20,589 169,732 SH   SOLE   168,953 0 779
JOHNSON & JOHNSON COM 478160104 32 265 SH   OTR   265 0 0
JOHNSON CTLS INC COM 478366107 230 5,200 SH   SOLE   5,200 0 0
JPMORGAN CHASE & CO COM 46625H100 23,105 371,814 SH   SOLE   370,921 0 893
JPMORGAN CHASE & CO COM 46625H100 23 364 SH   OTR   364 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 402 4,441 SH   SOLE   4,441 0 0
KAMAN CORP COM 483548103 316 7,428 SH   SOLE   7,428 0 0
KAR AUCTION SVCS INC COM 48238T109 766 18,350 SH   SOLE   18,350 0 0
KEYCORP NEW COM 493267108 7,395 669,221 SH   SOLE   666,696 0 2,525
KIMBERLY CLARK CORP COM 494368103 1,691 12,297 SH   SOLE   12,297 0 0
KIMBERLY CLARK CORP COM 494368103 16 120 SH   OTR   120 0 0
KITE RLTY GROUP TR COM NEW 49803T300 565 20,146 SH   SOLE   20,146 0 0
KRAFT HEINZ CO COM 500754106 1,795 20,283 SH   SOLE   20,053 0 230
KROGER CO COM 501044101 2,460 66,879 SH   SOLE   66,345 0 534
KROGER CO COM 501044101 6 163 SH   OTR   163 0 0
L BRANDS INC COM 501797104 643 9,573 SH   SOLE   9,573 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,258 22,208 SH   SOLE   22,164 0 44
LAM RESEARCH CORP COM 512807108 3,530 41,998 SH   SOLE   41,918 0 80
LAMAR ADVERTISING CO NEW CL A 512816109 455 6,867 SH   SOLE   6,867 0 0
LEAR CORP COM NEW 521865204 8,547 83,991 SH   SOLE   83,485 0 506
LEGACY TEX FINL GROUP INC COM 52471Y106 473 17,575 SH   SOLE   17,575 0 0
LEIDOS HLDGS INC COM 525327102 367 7,675 SH   SOLE   7,675 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,632 31,694 SH   SOLE   31,694 0 0
LIBERTY PPTY TR SH BEN INT 531172104 480 12,088 SH   SOLE   12,088 0 0
LIFEPOINT HEALTH INC COM 53219L109 336 5,145 SH   SOLE   5,145 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 533 4,471 SH   SOLE   4,471 0 0
LILLY ELI & CO COM 532457108 443 5,622 SH   SOLE   4,412 0 1,210
LILLY ELI & CO COM 532457108 22 280 SH   OTR   280 0 0
LOCKHEED MARTIN CORP COM 539830109 6,969 28,082 SH   SOLE   27,969 0 113
LOCKHEED MARTIN CORP COM 539830109 10 40 SH   OTR   40 0 0
LOWES COS INC COM 548661107 7,180 90,689 SH   SOLE   90,132 0 557
LOWES COS INC COM 548661107 5 67 SH   OTR   67 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,671 143,389 SH   SOLE   141,449 0 1,940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 51 SH   OTR   51 0 0
MACK CALI RLTY CORP COM 554489104 371 13,739 SH   SOLE   13,739 0 0
MAGELLAN HEALTH INC COM NEW 559079207 929 14,127 SH   SOLE   14,127 0 0
MANPOWERGROUP INC COM 56418H100 581 9,035 SH   SOLE   9,035 0 0
MARATHON OIL CORP COM 565849106 214 14,263 SH   SOLE   14,263 0 0
MARATHON PETE CORP COM 56585A102 901 23,740 SH   SOLE   23,740 0 0
MARKEL CORP COM 570535104 1,790 1,879 SH   SOLE   1,879 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,492 7,769 SH   SOLE   7,769 0 0
MASTERCARD INC CL A 57636Q104 945 10,732 SH   SOLE   6,812 0 3,920
MCDONALDS CORP COM 580135101 6,888 57,240 SH   SOLE   56,792 0 448
MCDONALDS CORP COM 580135101 14 115 SH   OTR   115 0 0
MCKESSON CORP COM 58155Q103 675 3,619 SH   SOLE   3,619 0 0
MCKESSON CORP COM 58155Q103 7 35 SH   OTR   35 0 0
MEDIFAST INC COM 58470H101 550 16,524 SH   SOLE   16,524 0 0
MEDTRONIC PLC SHS G5960L103 1,280 14,747 SH   SOLE   13,747 0 1,000
MEDTRONIC PLC SHS G5960L103 17 194 SH   OTR   194 0 0
MERCK & CO INC COM 58933Y105 1,622 28,147 SH   SOLE   28,147 0 0
MERCK & CO INC COM 58933Y105 15 255 SH   OTR   255 0 0
METLIFE INC COM 59156R108 468 11,743 SH   SOLE   11,743 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 478 1,311 SH   SOLE   1,311 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,521 29,971 SH   SOLE   29,971 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 310 SH   OTR   310 0 0
MICROSOFT CORP COM 594918104 22,156 432,981 SH   SOLE   432,351 0 630
MICROSOFT CORP COM 594918104 34 659 SH   OTR   659 0 0
MID-AMER APT CMNTYS INC COM 59522J103 454 4,269 SH   SOLE   4,269 0 0
MILLER HERMAN INC COM 600544100 338 11,301 SH   SOLE   11,301 0 0
MKS INSTRUMENT INC COM 55306N104 535 12,418 SH   SOLE   12,418 0 0
MONDELEZ INTL INC CL A 609207105 256 5,626 SH   SOLE   4,536 0 1,090
MONDELEZ INTL INC CL A 609207105 4 86 SH   OTR   86 0 0
MURPHY OIL CORP COM 626717102 381 11,988 SH   SOLE   11,988 0 0
MURPHY USA INC COM 626755102 222 2,997 SH   SOLE   2,997 0 0
NASDAQ INC COM 631103108 5,655 87,443 SH   SOLE   87,282 0 161
NATIONAL PRESTO INDS INC COM 637215104 484 5,126 SH   SOLE   5,126 0 0
NCR CORP NEW COM 62886E108 339 12,218 SH   SOLE   12,218 0 0
NETGEAR INC COM 64111Q104 426 8,952 SH   SOLE   8,952 0 0
NEWELL BRANDS INC COM 651229106 557 11,467 SH   SOLE   11,467 0 0
NEWFIELD EXPL CO COM 651290108 817 18,495 SH   SOLE   18,495 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,570 30,204 SH   SOLE   30,204 0 0
NIKE INC CL B 654106103 620 11,230 SH   SOLE   11,230 0 0
NISOURCE INC COM 65473P105 7,004 264,089 SH   SOLE   260,909 0 3,180
NORTHROP GRUMMAN CORP COM 666807102 7,040 31,672 SH   SOLE   31,503 0 169
NORTHROP GRUMMAN CORP COM 666807102 9 39 SH   OTR   39 0 0
NUCOR CORP COM 670346105 1,069 21,640 SH   SOLE   21,640 0 0
NUCOR CORP COM 670346105 13 265 SH   OTR   265 0 0
NVIDIA CORP COM 67066G104 1,798 38,254 SH   SOLE   38,254 0 0
NVR INC COM 62944T105 1,422 799 SH   SOLE   799 0 0
NVR INC COM 62944T105 12 7 SH   OTR   7 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,354 17,280 SH   SOLE   17,280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 325 4,304 SH   SOLE   3,688 0 616
OCEANEERING INTL INC COM 675232102 247 8,263 SH   SOLE   8,263 0 0
OLD NATL BANCORP IND COM 680033107 329 26,230 SH   SOLE   26,230 0 0
OLD REP INTL CORP COM 680223104 409 21,178 SH   SOLE   21,178 0 0
OMNICOM GROUP INC COM 681919106 9,202 112,921 SH   SOLE   111,124 0 1,797
OPKO HEALTH INC COM 68375N103 103 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 7,558 184,655 SH   SOLE   184,297 0 358
ORITANI FINL CORP DEL COM 68633D103 348 21,747 SH   SOLE   21,747 0 0
OWENS CORNING NEW COM 690742101 1,663 32,285 SH   SOLE   32,285 0 0
PACKAGING CORP AMER COM 695156109 1,266 18,910 SH   SOLE   18,910 0 0
PEPSICO INC COM 713448108 1,110 10,473 SH   SOLE   8,373 0 2,100
PEPSICO INC COM 713448108 15 145 SH   OTR   145 0 0
PETMED EXPRESS INC COM 716382106 367 19,538 SH   SOLE   19,538 0 0
PFIZER INC COM 717081103 17,916 508,839 SH   SOLE   507,350 0 1,489
PFIZER INC COM 717081103 10 286 SH   OTR   286 0 0
PHILIP MORRIS INTL INC COM 718172109 848 8,335 SH   SOLE   6,803 0 1,532
PHILLIPS 66 COM 718546104 3,626 45,702 SH   SOLE   44,649 0 1,053
PHILLIPS 66 COM 718546104 9 109 SH   OTR   109 0 0
PIEDMONT NAT GAS INC COM 720186105 293 4,867 SH   SOLE   4,867 0 0
PIEDMONT NAT GAS INC COM 720186105 27 450 SH   OTR   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 8,306 102,046 SH   SOLE   101,812 0 234
POLYCOM INC COM 73172K104 277 24,660 SH   SOLE   24,660 0 0
POST HLDGS INC COM 737446104 828 10,016 SH   SOLE   10,016 0 0
POST PPTYS INC COM 737464107 263 4,307 SH   SOLE   4,307 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 826 35,952 SH   SOLE   35,952 0 0
PPL CORP COM 69351T106 1,472 38,988 SH   SOLE   38,988 0 0
PPL CORP COM 69351T106 14 375 SH   OTR   375 0 0
PROASSURANCE CORP COM 74267C106 490 9,150 SH   SOLE   9,150 0 0
PROCTER & GAMBLE CO COM 742718109 580 6,853 SH   SOLE   6,853 0 0
PROLOGIS INC COM 74340W103 223 4,544 SH   SOLE   4,544 0 0
PROVIDENT FINL SVCS INC COM 74386T105 402 20,466 SH   SOLE   20,466 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 755 7,114 SH   SOLE   7,114 0 0
PUBLIC STORAGE COM 74460D109 344 1,347 SH   SOLE   1,347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,669 164,540 SH   SOLE   163,877 0 663
PULTE GROUP INC COM 745867101 222 11,415 SH   SOLE   11,415 0 0
QLOGIC CORP COM 747277101 401 27,193 SH   SOLE   27,193 0 0
QUALCOMM INC COM 747525103 357 6,656 SH   SOLE   6,656 0 0
QUALITY SYS INC COM 747582104 392 32,883 SH   SOLE   32,883 0 0
RAYTHEON CO COM NEW 755111507 320 2,351 SH   SOLE   2,351 0 0
REALTY INCOME CORP COM 756109104 1,477 21,294 SH   SOLE   21,294 0 0
RED HAT INC COM 756577102 4,888 67,322 SH   SOLE   67,195 0 127
REGIONS FINL CORP NEW COM 7591EP100 6,460 759,102 SH   SOLE   756,329 0 2,773
REGIS CORP MINN COM 758932107 292 23,431 SH   SOLE   23,431 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 436 5,664 SH   SOLE   5,664 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 596 5,075 SH   SOLE   5,075 0 0
RESMED INC COM 761152107 390 6,162 SH   SOLE   6,162 0 0
REX AMERICAN RESOURCES CORP COM 761624105 329 5,493 SH   SOLE   5,493 0 0
ROLLINS INC COM 775711104 225 7,684 SH   SOLE   7,684 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 305 17,298 SH   SOLE   17,298 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 355 6,010 SH   SOLE   6,010 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 548 35,274 SH   SOLE   35,274 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 483 30,306 SH   SOLE   30,306 0 0
SALESFORCE COM INC COM 79466L302 1,680 21,159 SH   SOLE   21,159 0 0
SANDERSON FARMS INC COM 800013104 407 4,692 SH   SOLE   4,692 0 0
SANMINA CORPORATION COM 801056102 471 17,568 SH   SOLE   17,568 0 0
SCANA CORP NEW COM 80589M102 830 10,976 SH   SOLE   10,976 0 0
SCHLUMBERGER LTD COM 806857108 3,045 38,503 SH   SOLE   37,601 0 902
SCHLUMBERGER LTD COM 806857108 4 50 SH   OTR   50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 398 11,269 SH   SOLE   11,269 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 423 7,244 SH   SOLE   7,244 0 0
SELECTIVE INS GROUP INC COM 816300107 648 16,969 SH   SOLE   16,969 0 0
SHERWIN WILLIAMS CO COM 824348106 253 862 SH   SOLE   642 0 220
SHIRE PLC SPONSORED ADR 82481R106 376 2,043 SH   SOLE   2,043 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 352 2,818 SH   SOLE   2,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 715 3,297 SH   SOLE   3,297 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 405 6,393 SH   SOLE   6,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 75 SH   OTR   75 0 0
SMITH A O COM 831865209 502 5,693 SH   SOLE   5,693 0 0
SMUCKER J M CO COM NEW 832696405 802 5,262 SH   SOLE   5,262 0 0
SNAP ON INC COM 833034101 370 2,342 SH   SOLE   2,342 0 0
SONIC CORP COM 835451105 302 11,149 SH   SOLE   11,149 0 0
SONOCO PRODS CO COM 835495102 371 7,479 SH   SOLE   7,479 0 0
SOUTHERN CO COM 842587107 1,153 21,492 SH   SOLE   21,492 0 0
SOUTHERN CO COM 842587107 30 560 SH   OTR   560 0 0
SOUTHWEST AIRLS CO COM 844741108 5,514 140,636 SH   SOLE   140,378 0 258
SOUTHWEST GAS CORP COM 844895102 655 8,324 SH   SOLE   8,324 0 0
SOUTHWESTERN ENERGY CO COM 845467109 140 11,100 SH   SOLE   11,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,002 24,177 SH   SOLE   24,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,795 156,557 SH   SOLE   156,123 0 434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,361 12,347 SH   SOLE   12,347 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 373 SH   OTR   373 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 345 9,670 SH   SOLE   9,670 0 0
SPLUNK INC COM 848637104 1,331 24,559 SH   SOLE   24,559 0 0
SPOK HLDGS INC COM 84863T106 641 33,438 SH   SOLE   33,438 0 0
SPRINT CORP COM SER 1 85207U105 91 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 493 18,923 SH   SOLE   18,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 552 4,962 SH   SOLE   4,962 0 0
STARBUCKS CORP COM 855244109 317 5,556 SH   SOLE   5,556 0 0
STEEL DYNAMICS INC COM 858119100 380 15,515 SH   SOLE   15,515 0 0
STEPAN CO COM 858586100 630 10,590 SH   SOLE   10,590 0 0
STURM RUGER & CO INC COM 864159108 356 5,563 SH   SOLE   5,563 0 0
SUMMIT HOTEL PPTYS COM 866082100 637 48,121 SH   SOLE   48,121 0 0
SUNTRUST BKS INC COM 867914103 10,676 259,880 SH   SOLE   258,746 0 1,134
SUNTRUST BKS INC COM 867914103 11 277 SH   OTR   277 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 291 15,815 SH   SOLE   15,815 0 0
SYKES ENTERPRISES INC COM 871237103 575 19,846 SH   SOLE   19,846 0 0
SYNCHRONY FINL COM 87165B103 557 22,016 SH   SOLE   22,016 0 0
SYNCHRONY FINL COM 87165B103 8 300 SH   OTR   300 0 0
SYNNEX CORP COM 87162W100 304 3,205 SH   SOLE   3,205 0 0
SYNNEX CORP COM 87162W100 7 75 SH   OTR   75 0 0
SYNOPSYS INC COM 871607107 297 5,484 SH   SOLE   5,484 0 0
SYNOVUS FINL CORP COM NEW 87161C501 395 13,617 SH   SOLE   13,617 0 0
SYSCO CORP COM 871829107 9,956 196,214 SH   SOLE   193,227 0 2,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 17,950 SH   SOLE   17,950 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 469 11,676 SH   SOLE   11,676 0 0
TARGET CORP COM 87612E106 10,523 150,719 SH   SOLE   148,826 0 1,893
TARGET CORP COM 87612E106 14 207 SH   OTR   207 0 0
TECH DATA CORP COM 878237106 292 4,068 SH   SOLE   4,068 0 0
TECH DATA CORP COM 878237106 3 46 SH   OTR   46 0 0
TELETECH HOLDINGS INC COM 879939106 332 12,226 SH   SOLE   12,226 0 0
TENNECO INC COM 880349105 416 8,921 SH   SOLE   8,921 0 0
TERADYNE INC COM 880770102 405 20,583 SH   SOLE   20,583 0 0
TESORO CORP COM 881609101 4,148 55,363 SH   SOLE   55,263 0 100
TESSERA TECHNOLOGIES INC COM 88164L100 512 16,712 SH   SOLE   16,712 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,949 78,624 SH   SOLE   78,482 0 142
TEXAS ROADHOUSE INC COM 882681109 666 14,608 SH   SOLE   14,608 0 0
TEXTRON INC COM 883203101 302 8,250 SH   SOLE   8,250 0 0
THOR INDS INC COM 885160101 478 7,378 SH   SOLE   7,378 0 0
TJX COS INC NEW COM 872540109 1,754 22,709 SH   SOLE   22,709 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 521 8,014 SH   SOLE   8,014 0 0
TOOTSIE ROLL INDS INC COM 890516107 242 6,289 SH   SOLE   6,289 0 0
TORO CO COM 891092108 325 3,683 SH   SOLE   3,683 0 0
TOTAL SYS SVCS INC COM 891906109 3,851 72,517 SH   SOLE   72,374 0 143
TRACTOR SUPPLY CO COM 892356106 1,454 15,945 SH   SOLE   15,945 0 0
TRANSCANADA CORP COM 89353D107 1,174 25,955 SH   SOLE   25,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,114 101,764 SH   SOLE   100,210 0 1,554
TREDEGAR CORP COM 894650100 425 26,348 SH   SOLE   26,348 0 0
TUPPERWARE BRANDS CORP COM 899896104 326 5,791 SH   SOLE   5,791 0 0
TYSON FOODS INC CL A 902494103 5,954 89,150 SH   SOLE   89,007 0 143
TYSON FOODS INC CL A 902494103 7 100 SH   OTR   100 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,103 105,300 SH   SOLE   105,300 0 0
UGI CORP NEW COM 902681105 729 16,121 SH   SOLE   16,121 0 0
UMPQUA HLDGS CORP COM 904214103 323 20,852 SH   SOLE   20,852 0 0
UNDER ARMOUR INC CL A 904311107 674 16,790 SH   SOLE   10,495 0 6,295
UNION PAC CORP COM 907818108 270 3,095 SH   SOLE   3,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 475 25,959 SH   SOLE   25,959 0 0
UNITED RENTALS INC COM 911363109 5,228 77,913 SH   SOLE   76,753 0 1,160
UNITED TECHNOLOGIES CORP COM 913017109 784 7,647 SH   SOLE   7,647 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 385 3,634 SH   SOLE   3,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,731 90,164 SH   SOLE   89,384 0 780
UNIVERSAL CORP VA COM 913456109 491 8,495 SH   SOLE   8,495 0 0
UNIVERSAL FST PRODS INC COM 913543104 721 7,777 SH   SOLE   7,777 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 466 8,145 SH   SOLE   8,145 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 353 19,022 SH   SOLE   19,022 0 0
UNUM GROUP COM 91529Y106 4,077 128,261 SH   SOLE   128,015 0 246
US BANCORP DEL COM NEW 902973304 704 17,460 SH   SOLE   17,460 0 0
US BANCORP DEL COM NEW 902973304 12 287 SH   OTR   287 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,439 145,867 SH   SOLE   143,741 0 2,126
VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH   OTR   100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 242 12,830 SH   SOLE   12,830 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,648 19,547 SH   SOLE   19,547 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,773 19,990 SH   SOLE   19,990 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 473 8,754 SH   SOLE   8,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,359 66,956 SH   SOLE   66,956 0 0
VCA INC COM 918194101 539 7,972 SH   SOLE   7,972 0 0
VECTREN CORP COM 92240G101 356 6,757 SH   SOLE   6,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,400 347,413 SH   SOLE   344,126 0 3,287
VERIZON COMMUNICATIONS INC COM 92343V104 18 330 SH   OTR   330 0 0
VISA INC COM CL A 92826C839 1,734 23,379 SH   SOLE   23,379 0 0
VISA INC COM CL A 92826C839 19 255 SH   OTR   255 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 350 28,246 SH   SOLE   28,246 0 0
VISTA OUTDOOR INC COM 928377100 253 5,303 SH   SOLE   5,303 0 0
WAGEWORKS INC COM 930427109 393 6,570 SH   SOLE   6,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 2,470 SH   SOLE   1,270 0 1,200
WAL-MART STORES INC COM 931142103 12,527 171,549 SH   SOLE   170,144 0 1,405
WAL-MART STORES INC COM 931142103 6 86 SH   OTR   86 0 0
WASHINGTON FED INC COM 938824109 552 22,764 SH   SOLE   22,764 0 0
WASTE MGMT INC DEL COM 94106L109 2,048 30,901 SH   SOLE   30,901 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 235 2,191 SH   SOLE   2,191 0 0
WELLS FARGO & CO NEW COM 949746101 8,290 175,156 SH   SOLE   173,580 0 1,576
WELLS FARGO & CO NEW COM 949746101 32 677 SH   OTR   677 0 0
WELLTOWER INC COM 95040Q104 307 4,024 SH   SOLE   4,024 0 0
WESTERN UN CO COM 959802109 4,236 220,880 SH   SOLE   220,476 0 404
WEYERHAEUSER CO COM 962166104 238 8,000 SH   SOLE   8,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,737 37,010 SH   SOLE   37,010 0 0
WINTRUST FINL CORP COM 97650W108 586 11,488 SH   SOLE   11,488 0 0
WORLD ACCEP CORP DEL COM 981419104 403 8,834 SH   SOLE   8,834 0 0
WORTHINGTON INDS INC COM 981811102 315 7,439 SH   SOLE   7,439 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,402 61,805 SH   SOLE   61,698 0 107
XEROX CORP COM 984121103 154 16,250 SH   SOLE   16,250 0 0
YADKIN FINL CORP COM 984305102 266 10,589 SH   SOLE   10,589 0 0
ZOETIS INC CL A 98978V103 587 12,370 SH   SOLE   12,370 0 0