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 2,273 15,090 SH   SOLE   15,000 90 0
3M CO COM 88579Y101 17 115 SH   OTR   115 0 0
ABBOTT LABS COM 002824100 356 7,917 SH   SOLE   7,917 0 0
ABBOTT LABS COM 002824100 3 59 SH   OTR   59 0 0
ABBVIE INC COM 00287Y109 8,603 145,225 SH   SOLE   144,920 305 0
ABBVIE INC COM 00287Y109 27 450 SH   OTR   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2,010 SH   SOLE   2,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 100 SH   OTR   100 0 0
ACE LIMITED SHS H0023R105 6,607 56,539 SH   SOLE   56,539 0 0
ACE LIMITED SHS H0023R105 12 100 SH   OTR   100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,272 84,516 SH   SOLE   43,926 0 40,590
ADVANCED ENERGY INDS COM 007973100 1,117 39,575 SH   SOLE   39,575 0 0
AECOM COM 00766T100 223 7,420 SH   SOLE   7,420 0 0
AETNA INC NEW COM 00817Y108 12,661 117,101 SH   SOLE   116,843 0 258
ALASKA AIR GROUP INC COM 011659109 1,617 20,079 SH   SOLE   20,079 0 0
ALLEGHANY CORP DEL COM 017175100 405 848 SH   SOLE   848 0 0
ALLERGAN PLC SHS G0177J108 2,558 8,185 SH   SOLE   8,185 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 206 5,546 SH   SOLE   5,546 0 0
ALLSTATE CORP COM 020002101 872 14,046 SH   SOLE   13,732 0 314
ALPHABET INC CAP STK CL C 02079K107 426 562 SH   SOLE   562 0 0
ALPHABET INC CAP STK CL A 02079K305 17,315 22,255 SH   SOLE   22,255 0 0
ALPHABET INC CAP STK CL A 02079K305 33 42 SH   OTR   42 0 0
ALTRIA GROUP INC COM 02209S103 287 4,930 SH   SOLE   2,898 0 2,032
AMAZON COM INC COM 023135106 7,522 11,129 SH   SOLE   11,129 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 164 10,550 SH   SOLE   10,550 0 0
AMERICAN ELEC PWR INC COM 025537101 2,230 38,263 SH   SOLE   37,968 295 0
AMERICAN EXPRESS CO COM 025816109 206 2,960 SH   SOLE   2,600 0 360
AMERICAN EXPRESS CO COM 025816109 14 200 SH   OTR   200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 224 3,113 SH   SOLE   3,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,831 61,823 SH   SOLE   61,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 146 SH   OTR   146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439 4,529 SH   SOLE   4,529 0 0
AMERICAN WOODMARK CORP COM 030506109 1,220 15,254 SH   SOLE   15,254 0 0
AMERIPRISE FINL INC COM 03076C106 792 7,438 SH   SOLE   7,438 0 0
AMERIPRISE FINL INC COM 03076C106 8 75 SH   OTR   75 0 0
AMETEK INC NEW COM 031100100 339 6,325 SH   SOLE   6,325 0 0
AMGEN INC COM 031162100 12,931 79,660 SH   SOLE   79,660 0 0
AMGEN INC COM 031162100 36 220 SH   OTR   220 0 0
AMSURG CORP COM 03232P405 934 12,291 SH   SOLE   12,291 0 0
ANTHEM INC COM 036752103 13,537 97,082 SH   SOLE   96,124 0 958
APPLE INC COM 037833100 30,416 288,961 SH   SOLE   278,501 0 10,460
APPLE INC COM 037833100 51 487 SH   OTR   487 0 0
ARCBEST CORP COM 03937C105 556 25,979 SH   SOLE   25,979 0 0
ASHLAND INC NEW COM 044209104 1,438 14,000 SH   SOLE   14,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,385 28,672 SH   SOLE   28,672 0 0
ASSOCIATED BANC CORP COM 045487105 201 10,699 SH   SOLE   10,699 0 0
ASSURANT INC COM 04621X108 7,624 94,667 SH   SOLE   94,667 0 0
AT&T INC COM 00206R102 19,861 577,199 SH   SOLE   575,479 510 1,210
AT&T INC COM 00206R102 64 1,868 SH   OTR   1,268 600 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 721 9,221 SH   SOLE   9,221 0 0
AVALONBAY CMNTYS INC COM 053484101 249 1,352 SH   SOLE   1,352 0 0
AVERY DENNISON CORP COM 053611109 5,450 86,971 SH   SOLE   86,971 0 0
AZZ INC COM 002474104 764 13,748 SH   SOLE   13,748 0 0
B & G FOODS INC NEW COM 05508R106 822 23,476 SH   SOLE   23,476 0 0
BANK AMER CORP COM 060505104 19,538 1,160,896 SH   SOLE   1,157,909 0 2,987
BANK AMER CORP COM 060505104 13 801 SH   OTR   801 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 9,352 SH   SOLE   9,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 109 SH   OTR   109 0 0
BARD C R INC COM 067383109 711 3,752 SH   SOLE   3,752 0 0
BAXALTA INC COM 07177M103 374 9,574 SH   SOLE   9,574 0 0
BAXALTA INC COM 07177M103 4 111 SH   OTR   111 0 0
BAXTER INTL INC COM 071813109 318 8,325 SH   SOLE   8,325 0 0
BBCN BANCORP INC COM 073295107 863 50,102 SH   SOLE   50,102 0 0
BED BATH & BEYOND INC COM 075896100 2,425 50,262 SH   SOLE   50,262 0 0
BERKLEY W R CORP COM 084423102 275 5,023 SH   SOLE   5,023 0 0
BIOGEN INC COM 09062X103 431 1,407 SH   SOLE   1,407 0 0
BLACKROCK INC COM 09247X101 192 563 SH   SOLE   563 0 0
BLACKROCK INC COM 09247X101 20 60 SH   OTR   60 0 0
BOEING CO COM 097023105 13,512 93,452 SH   SOLE   92,538 0 914
BOEING CO COM 097023105 52 362 SH   OTR   362 0 0
BOSTON PROPERTIES INC COM 101121101 200 1,570 SH   SOLE   1,570 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,427 35,275 SH   SOLE   35,075 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 40 580 SH   OTR   280 300 0
BRISTOW GROUP INC COM 110394103 494 19,080 SH   SOLE   19,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 4,431 SH   SOLE   4,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 267 12,819 SH   SOLE   12,819 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,268 27,370 SH   SOLE   27,370 0 0
CAMBREX CORP COM 132011107 1,100 23,364 SH   SOLE   23,364 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,351 87,994 SH   SOLE   87,698 0 296
CARDINAL FINL CORP COM 14149F109 1,152 50,643 SH   SOLE   50,643 0 0
CARDINAL HEALTH INC COM 14149Y108 17,314 193,955 SH   SOLE   193,396 0 559
CARDINAL HEALTH INC COM 14149Y108 33 375 SH   OTR   375 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,459 191,985 SH   SOLE   190,102 0 1,883
CATO CORP NEW CL A 149205106 901 24,464 SH   SOLE   24,464 0 0
CBRE GROUP INC CL A 12504L109 781 22,585 SH   SOLE   22,585 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 925 130,611 SH   SOLE   130,611 0 0
CELGENE CORP COM 151020104 2,789 23,289 SH   SOLE   18,399 0 4,890
CELGENE CORP COM 151020104 24 200 SH   OTR   200 0 0
CENTENE CORP DEL COM 15135B101 1,211 18,406 SH   SOLE   18,406 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 961 43,655 SH   SOLE   43,655 0 0
CHARLES RIV LABS INTL INC COM 159864107 226 2,814 SH   SOLE   2,814 0 0
CHEMED CORP NEW COM 16359R103 1,556 10,384 SH   SOLE   10,384 0 0
CHEVRON CORP NEW COM 166764100 10,749 119,486 SH   SOLE   118,462 190 834
CHEVRON CORP NEW COM 166764100 11 118 SH   OTR   118 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,523 39,065 SH   SOLE   39,065 0 0
CHILDRENS PL INC COM 168905107 772 13,982 SH   SOLE   13,982 0 0
CHUBB CORP. N.J. COM 171232101 387 2,916 SH   SOLE   2,916 0 0
CIRRUS LOGIC INC COM 172755100 1,092 36,963 SH   SOLE   36,963 0 0
CISCO SYS INC COM 17275R102 23,894 879,897 SH   SOLE   878,007 0 1,890
CISCO SYS INC COM 17275R102 35 1,272 SH   OTR   1,272 0 0
CITIGROUP INC COM NEW 172967424 8,190 158,270 SH   SOLE   158,270 0 0
CITY HLDG CO COM 177835105 704 15,425 SH   SOLE   15,425 0 0
CNO FINL GROUP INC COM 12621E103 1,086 56,914 SH   SOLE   56,914 0 0
CNOOC LTD SPONSORED ADR 126132109 463 4,435 SH   SOLE   4,435 0 0
CNOOC LTD SPONSORED ADR 126132109 4 40 SH   OTR   40 0 0
COCA COLA CO COM 191216100 304 7,083 SH   SOLE   7,083 0 0
COCA COLA CO COM 191216100 1,796 41,817 SH   OTR   0 0 41,817
COCA COLA ENTERPRISES INC NE COM 19122T109 4,500 91,398 SH   SOLE   91,398 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 14,771 SH   SOLE   14,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 310 SH   OTR   310 0 0
COLGATE PALMOLIVE CO COM 194162103 262 3,933 SH   SOLE   3,933 0 0
COMCAST CORP NEW CL A 20030N101 6,324 112,065 SH   SOLE   112,065 0 0
COMPUTER SCIENCES CORP COM 205363104 4,505 137,853 SH   SOLE   137,853 0 0
COMPUTER SCIENCES CORP COM 205363104 2 75 SH   OTR   75 0 0
CONOCOPHILLIPS COM 20825C104 1,604 34,354 SH   SOLE   34,044 310 0
CONOCOPHILLIPS COM 20825C104 13 273 SH   OTR   273 0 0
CORNING INC COM 219350105 6,617 362,005 SH   SOLE   362,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,861 92,016 SH   SOLE   90,954 0 1,062
COUSINS PPTYS INC COM 222795106 108 11,439 SH   SOLE   11,439 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,076 8,487 SH   SOLE   8,487 0 0
CSG SYS INTL INC COM 126349109 1,163 32,312 SH   SOLE   32,312 0 0
CSX CORP COM 126408103 454 17,498 SH   SOLE   17,498 0 0
CVB FINL CORP COM 126600105 881 52,052 SH   SOLE   52,052 0 0
CVS HEALTH CORP COM 126650100 7,921 81,019 SH   SOLE   80,982 0 37
CVS HEALTH CORP COM 126650100 27 275 SH   OTR   275 0 0
D R HORTON INC COM 23331A109 1,178 36,785 SH   SOLE   36,785 0 0
DANAHER CORP DEL COM 235851102 453 4,876 SH   SOLE   4,876 0 0
DARDEN RESTAURANTS INC COM 237194105 5,596 87,938 SH   SOLE   87,938 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,606 130,319 SH   SOLE   130,319 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36 701 SH   OTR   701 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,577 80,519 SH   SOLE   78,777 0 1,742
DIAMONDROCK HOSPITALITY CO COM 252784301 928 96,196 SH   SOLE   96,196 0 0
DISCOVER FINL SVCS COM 254709108 4,098 76,435 SH   SOLE   76,435 0 0
DISNEY WALT CO COM DISNEY 254687106 3,114 29,632 SH   SOLE   21,917 0 7,715
DISNEY WALT CO COM DISNEY 254687106 29 280 SH   OTR   280 0 0
DOMINION RES INC VA NEW COM 25746U109 1,086 16,061 SH   SOLE   16,061 0 0
DOMINION RES INC VA NEW COM 25746U109 2 35 SH   OTR   35 0 0
DOVER CORP COM 260003108 219 3,577 SH   SOLE   3,577 0 0
DOW CHEM CO COM 260543103 3,984 77,383 SH   SOLE   77,383 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,816 148,243 SH   SOLE   147,970 0 273
DUKE ENERGY CORP NEW COM NEW 26441C204 789 11,048 SH   SOLE   6,149 0 4,899
DUKE ENERGY CORP NEW COM NEW 26441C204 53 745 SH   OTR   145 600 0
EBIX INC COM NEW 278715206 642 19,576 SH   SOLE   19,576 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,295 67,044 SH   SOLE   67,044 0 0
ELECTRONIC ARTS INC COM 285512109 8,363 121,690 SH   SOLE   121,690 0 0
ELECTRONIC ARTS INC COM 285512109 21 300 SH   OTR   0 300 0
ELLIS PERRY INTL INC COM 288853104 682 37,014 SH   SOLE   37,014 0 0
EMERSON ELEC CO COM 291011104 233 4,874 SH   SOLE   4,874 0 0
EMERSON ELEC CO COM 291011104 11 225 SH   OTR   225 0 0
ENSIGN GROUP INC COM 29358P101 750 33,126 SH   SOLE   33,126 0 0
EPLUS INC COM 294268107 1,021 10,944 SH   SOLE   10,944 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,280 15,688 SH   SOLE   15,688 0 0
ESSEX PPTY TR INC COM 297178105 245 1,024 SH   SOLE   1,024 0 0
EVEREST RE GROUP LTD COM G3223R108 310 1,692 SH   SOLE   1,692 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,531 60,591 SH   SOLE   60,591 0 0
EXPRESS INC COM 30219E103 671 38,816 SH   SOLE   38,816 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 434 4,960 SH   SOLE   4,960 0 0
EXXON MOBIL CORP COM 30231G102 18,475 237,015 SH   SOLE   231,487 0 5,528
EXXON MOBIL CORP COM 30231G102 15 194 SH   OTR   194 0 0
FABRINET SHS G3323L100 1,150 48,296 SH   SOLE   48,296 0 0
FACEBOOK INC CL A 30303M102 9,663 92,324 SH   SOLE   92,324 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 1,383 SH   SOLE   1,383 0 0
FEDERAL SIGNAL CORP COM 313855108 989 62,388 SH   SOLE   62,388 0 0
FEDEX CORP COM 31428X106 906 6,081 SH   SOLE   6,081 0 0
FEDEX CORP COM 31428X106 9 60 SH   OTR   60 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 760 21,925 SH   SOLE   21,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 588 9,704 SH   SOLE   9,704 0 0
FINISH LINE INC CL A 317923100 605 33,459 SH   SOLE   33,459 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,772 6,862 SH   SOLE   2,592 0 4,270
FIRST NBC BK HLDG CO COM 32115D106 904 24,184 SH   SOLE   24,184 0 0
FISERV INC COM 337738108 899 9,825 SH   SOLE   9,825 0 0
FISERV INC COM 337738108 27 300 SH   OTR   300 0 0
FLUOR CORP NEW COM 343412102 215 4,548 SH   SOLE   4,548 0 0
FOOT LOCKER INC COM 344849104 7,337 112,723 SH   SOLE   110,537 0 2,186
FOOT LOCKER INC COM 344849104 26 400 SH   OTR   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,061 288,197 SH   SOLE   288,197 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,013 97,874 SH   SOLE   97,874 0 0
FULTON FINL CORP PA COM 360271100 188 14,417 SH   SOLE   14,417 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,124 56,819 SH   SOLE   56,819 0 0
GENERAL DYNAMICS CORP COM 369550108 14,775 107,564 SH   SOLE   106,581 0 983
GENERAL DYNAMICS CORP COM 369550108 24 175 SH   OTR   175 0 0
GENERAL ELECTRIC CO COM 369604103 16,504 529,834 SH   SOLE   527,500 600 1,734
GENERAL ELECTRIC CO COM 369604103 26 833 SH   OTR   833 0 0
GENPACT LIMITED SHS G3922B107 1,338 53,563 SH   SOLE   53,563 0 0
GENTHERM INC COM 37253A103 575 12,121 SH   SOLE   12,121 0 0
GILEAD SCIENCES INC COM 375558103 14,902 147,271 SH   SOLE   138,306 0 8,965
GILEAD SCIENCES INC COM 375558103 15 145 SH   OTR   145 0 0
GLOBAL PMTS INC COM 37940X102 307 4,766 SH   SOLE   4,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,834 76,760 SH   SOLE   76,534 0 226
GOLDMAN SACHS GROUP INC COM 38141G104 30 166 SH   OTR   166 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,230 37,648 SH   SOLE   37,648 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 600 SH   OTR   600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,073 83,602 SH   SOLE   83,602 0 0
GREEN PLAINS INC COM 393222104 779 34,001 SH   SOLE   34,001 0 0
GRIFFON CORP COM 398433102 1,299 72,983 SH   SOLE   72,983 0 0
HAIN CELESTIAL GROUP INC COM 405217100 825 20,435 SH   SOLE   20,435 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 250 SH   OTR   250 0 0
HALLIBURTON CO COM 406216101 691 20,312 SH   SOLE   20,312 0 0
HALLIBURTON CO COM 406216101 13 385 SH   OTR   385 0 0
HANMI FINL CORP COM NEW 410495204 706 29,746 SH   SOLE   29,746 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,585 289,584 SH   SOLE   287,067 0 2,517
HAWAIIAN HOLDINGS INC COM 419879101 890 25,198 SH   SOLE   25,198 0 0
HCA HOLDINGS INC COM 40412C101 4,271 63,148 SH   SOLE   63,148 0 0
HCI GROUP INC COM 40416E103 660 18,929 SH   SOLE   18,929 0 0
HCP INC COM 40414L109 1,768 46,235 SH   SOLE   45,790 445 0
HEALTH NET INC COM 42222G108 295 4,308 SH   SOLE   4,308 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,192 43,773 SH   SOLE   43,773 0 0
HOLLYFRONTIER CORP COM 436106108 258 6,470 SH   SOLE   6,470 0 0
HOME DEPOT INC COM 437076102 15,230 115,157 SH   SOLE   115,157 0 0
HOME DEPOT INC COM 437076102 30 225 SH   OTR   225 0 0
HONEYWELL INTL INC COM 438516106 269 2,596 SH   SOLE   2,596 0 0
HONEYWELL INTL INC COM 438516106 14 140 SH   OTR   140 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 705 21,254 SH   SOLE   21,254 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 227 8,663 SH   SOLE   8,663 0 0
ICU MED INC COM 44930G107 1,010 8,953 SH   SOLE   8,953 0 0
II VI INC COM 902104108 842 45,366 SH   SOLE   45,366 0 0
INGERSOLL-RAND PLC SHS G47791101 227 4,112 SH   SOLE   4,112 0 0
INGRAM MICRO INC CL A 457153104 1,025 33,740 SH   SOLE   33,740 0 0
INGRAM MICRO INC CL A 457153104 22 725 SH   OTR   725 0 0
INGREDION INC COM 457187102 324 3,383 SH   SOLE   3,383 0 0
INGREDION INC COM 457187102 2 24 SH   OTR   24 0 0
INNOSPEC INC COM 45768S105 845 15,562 SH   SOLE   15,562 0 0
INSPERITY INC COM 45778Q107 736 15,288 SH   SOLE   15,288 0 0
INTEL CORP COM 458140100 19,235 558,340 SH   SOLE   553,752 520 4,068
INTEL CORP COM 458140100 39 1,141 SH   OTR   541 600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,677 6,545 SH   SOLE   6,545 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 209 8,134 SH   SOLE   8,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,424 61,212 SH   SOLE   60,659 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR   50 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,128 220,273 SH   SOLE   220,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 218 SH   OTR   218 0 0
INTL PAPER CO COM 460146103 1,116 29,609 SH   SOLE   29,609 0 0
INTL PAPER CO COM 460146103 6 150 SH   OTR   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 914 1,674 SH   SOLE   1,674 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,049 42,150 SH   SOLE   42,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,281 17,046 SH   SOLE   17,046 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,870 87,225 SH   SOLE   87,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 586 18,215 SH   SOLE   18,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,102 136,694 SH   SOLE   136,139 0 555
ISHARES TR MSCI EAFE ETF 464287465 6,616 112,671 SH   SOLE   112,671 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,507 15,651 SH   SOLE   15,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,725 26,736 SH   SOLE   26,736 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 155 1,585 SH   SOLE   1,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 89 910 SH   OTR   910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,545 176,368 SH   SOLE   176,368 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,649 41,282 SH   SOLE   41,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,600 78,105 SH   SOLE   78,105 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52 473 SH   OTR   473 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,064 16,603 SH   SOLE   16,603 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,385 133,282 SH   SOLE   133,282 0 0
J2 GLOBAL INC COM 48123V102 1,381 16,775 SH   SOLE   16,775 0 0
JABIL CIRCUIT INC COM 466313103 287 12,319 SH   SOLE   12,319 0 0
JETBLUE AIRWAYS CORP COM 477143101 399 17,620 SH   SOLE   17,620 0 0
JOHNSON & JOHNSON COM 478160104 18,562 180,707 SH   SOLE   179,971 155 581
JOHNSON & JOHNSON COM 478160104 44 425 SH   OTR   425 0 0
JPMORGAN CHASE & CO COM 46625H100 29,894 452,741 SH   SOLE   451,914 275 552
JPMORGAN CHASE & CO COM 46625H100 24 369 SH   OTR   369 0 0
JUNIPER NETWORKS INC COM 48203R104 261 9,466 SH   SOLE   9,466 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,184 14,158 SH   SOLE   14,158 0 0
KEYCORP NEW COM 493267108 11,824 896,423 SH   SOLE   894,594 0 1,829
KIMBERLY CLARK CORP COM 494368103 2,216 17,407 SH   SOLE   17,277 130 0
KIMBERLY CLARK CORP COM 494368103 15 120 SH   OTR   120 0 0
KOHLS CORP COM 500255104 4,675 98,146 SH   SOLE   98,146 0 0
KOHLS CORP COM 500255104 4 94 SH   OTR   94 0 0
KORN FERRY INTL COM NEW 500643200 1,219 36,744 SH   SOLE   36,744 0 0
KRAFT HEINZ CO COM 500754106 2,039 28,026 SH   SOLE   27,576 220 230
KROGER CO COM 501044101 14,045 335,761 SH   SOLE   335,092 0 669
KROGER CO COM 501044101 7 163 SH   OTR   163 0 0
L BRANDS INC COM 501797104 917 9,573 SH   SOLE   9,573 0 0
LEAR CORP COM NEW 521865204 12,966 105,558 SH   SOLE   105,155 0 403
LEIDOS HLDGS INC COM 525327102 268 4,757 SH   SOLE   4,757 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,436 26,425 SH   SOLE   26,425 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,561 14,399 SH   SOLE   14,399 0 0
LILLY ELI & CO COM 532457108 6,013 71,361 SH   SOLE   69,941 210 1,210
LILLY ELI & CO COM 532457108 25 300 SH   OTR   300 0 0
LINCOLN NATL CORP IND COM 534187109 6,349 126,333 SH   SOLE   123,291 0 3,042
LINCOLN NATL CORP IND COM 534187109 21 425 SH   OTR   425 0 0
LOCKHEED MARTIN CORP COM 539830109 9,628 44,340 SH   SOLE   44,122 80 138
LOCKHEED MARTIN CORP COM 539830109 12 53 SH   OTR   53 0 0
LOGMEIN INC COM 54142L109 1,012 15,084 SH   SOLE   15,084 0 0
LOWES COS INC COM 548661107 9,734 128,016 SH   SOLE   127,616 0 400
LOWES COS INC COM 548661107 5 67 SH   OTR   67 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,816 170,493 SH   SOLE   168,490 0 2,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 51 SH   OTR   51 0 0
MACERICH CO COM 554382101 216 2,674 SH   SOLE   2,674 0 0
MANPOWERGROUP INC COM 56418H100 503 5,965 SH   SOLE   5,965 0 0
MARATHON OIL CORP COM 565849106 149 11,820 SH   SOLE   11,820 0 0
MARATHON PETE CORP COM 56585A102 14,535 280,378 SH   SOLE   279,521 0 857
MARKEL CORP COM 570535104 1,444 1,635 SH   SOLE   1,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,279 9,365 SH   SOLE   9,365 0 0
MASTERCARD INC CL A 57636Q104 1,224 12,568 SH   SOLE   6,518 0 6,050
MATRIX SVC CO COM 576853105 518 25,206 SH   SOLE   25,206 0 0
MATSON INC COM 57686G105 1,240 29,098 SH   SOLE   29,098 0 0
MCDONALDS CORP COM 580135101 1,316 11,142 SH   SOLE   10,709 70 363
MCDONALDS CORP COM 580135101 24 205 SH   OTR   205 0 0
MCKESSON CORP COM 58155Q103 11,445 58,031 SH   SOLE   57,376 0 655
MCKESSON CORP COM 58155Q103 7 35 SH   OTR   35 0 0
MEDTRONIC PLC SHS G5960L103 1,138 14,796 SH   SOLE   13,796 0 1,000
MEDTRONIC PLC SHS G5960L103 44 577 SH   OTR   577 0 0
MERCK & CO INC NEW COM 58933Y105 2,235 42,313 SH   SOLE   42,313 0 0
MERCK & CO INC NEW COM 58933Y105 55 1,045 SH   OTR   1,045 0 0
METLIFE INC COM 59156R108 340 7,049 SH   SOLE   7,049 0 0
METLIFE INC COM 59156R108 3 65 SH   OTR   65 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,933 41,525 SH   SOLE   41,205 320 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 310 SH   OTR   310 0 0
MICROSEMI CORP COM 595137100 790 24,227 SH   SOLE   24,227 0 0
MICROSOFT CORP COM 594918104 28,546 514,528 SH   SOLE   514,168 360 0
MICROSOFT CORP COM 594918104 112 2,020 SH   OTR   1,420 600 0
MKS INSTRUMENT INC COM 55306N104 852 23,677 SH   SOLE   23,677 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,154 19,190 SH   SOLE   19,190 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,815 12,182 SH   SOLE   12,182 0 0
MORGAN STANLEY COM NEW 617446448 5,462 171,717 SH   SOLE   171,717 0 0
MURPHY OIL CORP COM 626717102 299 13,320 SH   SOLE   13,320 0 0
MURPHY USA INC COM 626755102 202 3,330 SH   SOLE   3,330 0 0
NASDAQ INC COM 631103108 5,693 97,860 SH   SOLE   97,860 0 0
NATIONAL PRESTO INDS INC COM 637215104 816 9,848 SH   SOLE   9,848 0 0
NETEASE INC SPONSORED ADR 64110W102 1,029 5,675 SH   SOLE   5,675 0 0
NETFLIX INC COM 64110L106 1,334 11,665 SH   SOLE   11,665 0 0
NETGEAR INC COM 64111Q104 720 17,172 SH   SOLE   17,172 0 0
NEW JERSEY RES COM 646025106 802 24,341 SH   SOLE   24,341 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 230 18,900 SH   SOLE   18,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,232 47,890 SH   SOLE   47,890 0 0
NIKE INC CL B 654106103 700 11,204 SH   SOLE   11,204 0 0
NISOURCE INC COM 65473P105 6,053 310,244 SH   SOLE   307,456 0 2,788
NORTHROP GRUMMAN CORP COM 666807102 9,564 50,656 SH   SOLE   50,536 0 120
NORTHROP GRUMMAN CORP COM 666807102 8 45 SH   OTR   45 0 0
NUCOR CORP COM 670346105 1,231 30,535 SH   SOLE   30,230 305 0
NUCOR CORP COM 670346105 11 265 SH   OTR   265 0 0
NUTRI SYS INC NEW COM 67069D108 539 24,900 SH   SOLE   24,900 0 0
NVIDIA CORP COM 67066G104 1,321 40,072 SH   SOLE   40,072 0 0
NVR INC COM 62944T105 1,380 840 SH   SOLE   840 0 0
NVR INC COM 62944T105 33 20 SH   OTR   20 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,487 SH   SOLE   3,487 0 0
OLD NATL BANCORP IND COM 680033107 685 50,482 SH   SOLE   50,482 0 0
OMNICOM GROUP INC COM 681919106 7,081 93,588 SH   SOLE   91,461 0 2,127
OMNICOM GROUP INC COM 681919106 14 190 SH   OTR   190 0 0
ORACLE CORP COM 68389X105 338 9,265 SH   SOLE   9,265 0 0
ORITANI FINL CORP DEL COM 68633D103 686 41,590 SH   SOLE   41,590 0 0
PALO ALTO NETWORKS INC COM 697435105 1,330 7,550 SH   SOLE   7,550 0 0
PEPSICO INC COM 713448108 1,058 10,591 SH   SOLE   8,491 0 2,100
PEPSICO INC COM 713448108 14 145 SH   OTR   145 0 0
PETMED EXPRESS INC COM 716382106 1,098 64,036 SH   SOLE   64,036 0 0
PFIZER INC COM 717081103 27,607 855,224 SH   SOLE   853,473 0 1,751
PFIZER INC COM 717081103 38 1,179 SH   OTR   279 900 0
PHILIP MORRIS INTL INC COM 718172109 578 6,572 SH   SOLE   5,040 0 1,532
PHILIP MORRIS INTL INC COM 718172109 6 63 SH   OTR   63 0 0
PHILLIPS 66 COM 718546104 1,006 12,300 SH   SOLE   12,300 0 0
PHILLIPS 66 COM 718546104 18 214 SH   OTR   214 0 0
PIEDMONT NAT GAS INC COM 720186105 308 5,395 SH   SOLE   5,395 0 0
PIEDMONT NAT GAS INC COM 720186105 26 450 SH   OTR   0 0 450
PLEXUS CORP COM 729132100 1,025 29,362 SH   SOLE   29,362 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,521 120,878 SH   SOLE   120,760 0 118
POLYCOM INC COM 73172K104 131 10,404 SH   SOLE   10,404 0 0
POST PPTYS INC COM 737464107 248 4,197 SH   SOLE   4,197 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 645 28,808 SH   SOLE   28,808 0 0
PPL CORP COM 69351T106 1,921 56,289 SH   SOLE   55,799 490 0
PPL CORP COM 69351T106 13 375 SH   OTR   375 0 0
PRICE T ROWE GROUP INC COM 74144T108 194 2,710 SH   SOLE   2,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 200 SH   OTR   200 0 0
PRICELINE GRP INC COM NEW 741503403 2,123 1,665 SH   SOLE   1,665 0 0
PROASSURANCE CORP COM 74267C106 854 17,607 SH   SOLE   17,607 0 0
PROCTER & GAMBLE CO COM 742718109 337 4,243 SH   SOLE   4,243 0 0
PROCTER & GAMBLE CO COM 742718109 15 190 SH   OTR   190 0 0
PROLOGIS INC COM 74340W103 247 5,750 SH   SOLE   5,750 0 0
PROVIDENT FINL SVCS INC COM 74386T105 792 39,303 SH   SOLE   39,303 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,193 13,640 SH   SOLE   13,640 0 0
PUBLIC STORAGE COM 74460D109 325 1,311 SH   SOLE   1,311 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,858 203,103 SH   SOLE   202,586 0 517
PULTE GROUP INC COM 745867101 257 14,409 SH   SOLE   14,409 0 0
QUALCOMM INC COM 747525103 360 7,194 SH   SOLE   7,194 0 0
QUALITY SYS INC COM 747582104 1,014 62,930 SH   SOLE   62,930 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 576 58,870 SH   SOLE   58,870 0 0
RAYTHEON CO COM NEW 755111507 270 2,167 SH   SOLE   2,167 0 0
REALTY INCOME CORP COM 756109104 1,551 30,045 SH   SOLE   30,045 0 0
RED HAT INC COM 756577102 6,054 73,113 SH   SOLE   73,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,418 4,455 SH   SOLE   2,290 0 2,165
REGIONS FINL CORP NEW COM 7591EP100 4,051 421,974 SH   SOLE   421,974 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 825 14,242 SH   SOLE   14,242 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 140 SH   OTR   140 0 0
REYNOLDS AMERICAN INC COM 761713106 4,189 90,773 SH   SOLE   90,773 0 0
ROLLINS INC COM 775711104 221 8,538 SH   SOLE   8,538 0 0
ROPER TECHNOLOGIES INC COM 776696106 418 2,200 SH   SOLE   2,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 350 6,530 SH   SOLE   6,530 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,600 165,971 SH   SOLE   165,552 0 419
RUDOLPH TECHNOLOGIES INC COM 781270103 658 46,255 SH   SOLE   46,255 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,263 79,309 SH   SOLE   79,309 0 0
SALESFORCE COM INC COM 79466L302 2,616 33,369 SH   SOLE   33,369 0 0
SANDERSON FARMS INC COM 800013104 700 9,029 SH   SOLE   9,029 0 0
SCANA CORP NEW COM 80589M102 440 7,281 SH   SOLE   7,281 0 0
SCHLUMBERGER LTD COM 806857108 543 7,784 SH   SOLE   7,784 0 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   OTR   50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 533 12,704 SH   SOLE   12,704 0 0
SELECT COMFORT CORP COM 81616X103 518 24,189 SH   SOLE   24,189 0 0
SELECTIVE INS GROUP INC COM 816300107 1,089 32,436 SH   SOLE   32,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 721 3,708 SH   SOLE   3,708 0 0
SKECHERS U S A INC CL A 830566105 835 27,628 SH   SOLE   27,628 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 863 11,233 SH   SOLE   11,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 110 SH   OTR   110 0 0
SONOCO PRODS CO COM 835495102 253 6,200 SH   SOLE   6,200 0 0
SOUTHERN CO COM 842587107 1,495 31,960 SH   SOLE   31,960 0 0
SOUTHERN CO COM 842587107 26 560 SH   OTR   560 0 0
SOUTHWEST AIRLS CO COM 844741108 4,602 106,881 SH   SOLE   106,881 0 0
SOUTHWEST GAS CORP COM 844895102 883 16,010 SH   SOLE   16,010 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 858 21,925 SH   SOLE   21,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,860 357,384 SH   SOLE   357,238 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 418 SH   OTR   418 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,484 9,777 SH   SOLE   9,777 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 400 SH   OTR   400 0 0
SPOK HLDGS INC COM 84863T106 1,174 64,099 SH   SOLE   64,099 0 0
STARBUCKS CORP COM 855244109 2,691 44,826 SH   SOLE   23,321 0 21,505
SUMMIT HOTEL PPTYS COM 866082100 1,100 92,084 SH   SOLE   92,084 0 0
SUNTRUST BKS INC COM 867914103 14,271 333,125 SH   SOLE   332,544 0 581
SUNTRUST BKS INC COM 867914103 24 552 SH   OTR   552 0 0
SUPERVALU INC COM 868536103 159 23,440 SH   SOLE   23,440 0 0
SYKES ENTERPRISES INC COM 871237103 1,171 38,043 SH   SOLE   38,043 0 0
SYNCHRONY FINL COM 87165B103 1,028 33,805 SH   SOLE   33,805 0 0
SYNCHRONY FINL COM 87165B103 24 800 SH   OTR   800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,204 34,546 SH   SOLE   34,546 0 0
TARGET CORP COM 87612E106 15,251 210,034 SH   SOLE   208,296 0 1,738
TARGET CORP COM 87612E106 15 207 SH   OTR   207 0 0
TELETECH HOLDINGS INC COM 879939106 655 23,486 SH   SOLE   23,486 0 0
TENNECO INC COM 880349105 788 17,155 SH   SOLE   17,155 0 0
TESORO CORP COM 881609101 6,535 62,022 SH   SOLE   62,022 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 962 32,041 SH   SOLE   32,041 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,820 88,664 SH   SOLE   88,664 0 0
TEXAS INSTRS INC COM 882508104 224 4,089 SH   SOLE   4,089 0 0
TEXAS INSTRS INC COM 882508104 17 310 SH   OTR   310 0 0
TEXAS ROADHOUSE INC COM 882681109 1,002 28,008 SH   SOLE   28,008 0 0
TJX COS INC NEW COM 872540109 297 4,183 SH   SOLE   4,183 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 860 15,307 SH   SOLE   15,307 0 0
TRANSCANADA CORP COM 89353D107 1,198 36,760 SH   SOLE   36,265 495 0
TRANSDIGM GROUP INC COM 893641100 274 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,482 146,039 SH   SOLE   144,467 0 1,572
TRAVELERS COMPANIES INC COM 89417E109 4 32 SH   OTR   32 0 0
TYSON FOODS INC CL A 902494103 1,221 22,903 SH   SOLE   22,903 0 0
TYSON FOODS INC CL A 902494103 29 550 SH   OTR   550 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,309 71,856 SH   SOLE   71,856 0 0
UGI CORP NEW COM 902681105 231 6,848 SH   SOLE   6,848 0 0
UGI CORP NEW COM 902681105 5 150 SH   OTR   150 0 0
UNDER ARMOUR INC CL A 904311107 1,934 23,990 SH   SOLE   12,345 0 11,645
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 973 49,912 SH   SOLE   49,912 0 0
UNITED CONTL HLDGS INC COM 910047109 7,161 124,979 SH   SOLE   123,458 0 1,521
UNITED TECHNOLOGIES CORP COM 913017109 764 7,949 SH   SOLE   7,949 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 130 SH   OTR   130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 334 2,134 SH   SOLE   2,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,816 117,444 SH   SOLE   116,795 0 649
UNIVERSAL CORP VA COM 913456109 912 16,265 SH   SOLE   16,265 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,019 14,907 SH   SOLE   14,907 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 783 15,647 SH   SOLE   15,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 215 1,801 SH   SOLE   1,801 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 848 36,574 SH   SOLE   36,574 0 0
US BANCORP DEL COM NEW 902973304 1,256 29,443 SH   SOLE   29,443 0 0
US BANCORP DEL COM NEW 902973304 27 637 SH   OTR   637 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,508 233,464 SH   SOLE   230,921 0 2,543
VALERO ENERGY CORP NEW COM 91913Y100 27 375 SH   OTR   375 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7,400 SH   SOLE   7,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,364 17,112 SH   SOLE   17,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,786 176,881 SH   SOLE   176,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,544 379,573 SH   SOLE   376,262 385 2,926
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,455 SH   OTR   855 600 0
VISA INC COM CL A 92826C839 2,417 31,162 SH   SOLE   31,162 0 0
VISA INC COM CL A 92826C839 40 515 SH   OTR   515 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2,587 SH   SOLE   1,387 0 1,200
WASHINGTON FED INC COM 938824109 290 12,176 SH   SOLE   12,176 0 0
WASTE MGMT INC DEL COM 94106L109 2,384 44,678 SH   SOLE   44,358 320 0
WELLS FARGO & CO NEW COM 949746101 20,900 384,477 SH   SOLE   382,972 0 1,505
WELLS FARGO & CO NEW COM 949746101 92 1,686 SH   OTR   1,086 600 0
WELLTOWER INC COM 95040Q104 315 4,626 SH   SOLE   4,626 0 0
WESTERN UN CO COM 959802109 7,730 431,581 SH   SOLE   431,581 0 0
WINTRUST FINL CORP COM 97650W108 1,072 22,091 SH   SOLE   22,091 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,942 68,020 SH   SOLE   68,020 0 0