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 3,144 22,180 SH   SOLE   22,115 65 0
3M CO COM 88579Y101 16 115 SH   OTR   115 0 0
ABBOTT LABS COM 002824100 467 11,612 SH   SOLE   11,612 0 0
ABBOTT LABS COM 002824100 2 59 SH   OTR   59 0 0
ABBVIE INC COM 00287Y109 8,632 158,641 SH   SOLE   158,421 220 0
ABBVIE INC COM 00287Y109 24 450 SH   OTR   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 2,510 SH   SOLE   2,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 100 SH   OTR   100 0 0
ACE LTD SHS H0023R105 5,907 57,126 SH   SOLE   57,126 0 0
ACE LTD SHS H0023R105 14 140 SH   OTR   140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,612 84,542 SH   SOLE   43,952 0 40,590
ADVANCED ENERGY INDS COM 007973100 1,063 40,425 SH   SOLE   40,425 0 0
AETNA INC NEW COM 00817Y108 13,233 120,948 SH   SOLE   120,690 0 258
AFLAC INC COM 001055102 183 3,147 SH   SOLE   3,147 0 0
AFLAC INC COM 001055102 28 485 SH   OTR   485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,473 35,810 SH   SOLE   19,450 0 16,360
ALASKA AIR GROUP INC COM 011659109 1,702 21,423 SH   SOLE   21,423 0 0
ALCOA INC COM 013817101 140 14,476 SH   SOLE   14,476 0 0
ALLEGHANY CORP DEL COM 017175100 397 848 SH   SOLE   848 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 212 5,546 SH   SOLE   5,546 0 0
ALLSTATE CORP COM 020002101 1,039 17,835 SH   SOLE   17,521 0 314
ALLSTATE CORP COM 020002101 30 520 SH   OTR   520 0 0
ALTRIA GROUP INC COM 02209S103 2,663 48,952 SH   SOLE   47,452 0 1,500
AMAZON COM INC COM 023135106 2,058 4,020 SH   SOLE   4,020 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 186 11,891 SH   SOLE   11,891 0 0
AMERICAN ELEC PWR INC COM 025537101 2,256 39,677 SH   SOLE   39,432 245 0
AMERICAN EXPRESS CO COM 025816109 691 9,315 SH   SOLE   8,955 0 360
AMERICAN EXPRESS CO COM 025816109 15 200 SH   OTR   200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 215 3,113 SH   SOLE   3,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,899 103,819 SH   SOLE   103,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 153 SH   OTR   153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 4,724 SH   SOLE   4,724 0 0
AMERICAN WOODMARK CORP COM 030506109 1,013 15,609 SH   SOLE   15,609 0 0
AMERIPRISE FINL INC COM 03076C106 1,140 10,448 SH   SOLE   10,448 0 0
AMERIPRISE FINL INC COM 03076C106 23 210 SH   OTR   210 0 0
AMETEK INC NEW COM 031100100 436 8,325 SH   SOLE   8,325 0 0
AMGEN INC COM 031162100 11,043 79,833 SH   SOLE   79,833 0 0
AMGEN INC COM 031162100 30 220 SH   OTR   220 0 0
AMSURG CORP COM 03232P405 840 10,815 SH   SOLE   10,815 0 0
ANTHEM INC COM 036752103 13,712 97,946 SH   SOLE   97,112 0 834
APPLE INC COM 037833100 32,595 295,516 SH   SOLE   287,866 0 7,650
APPLE INC COM 037833100 54 490 SH   OTR   490 0 0
ARCBEST CORP COM 03937C105 699 27,124 SH   SOLE   27,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,035 24,963 SH   SOLE   24,963 0 0
ARROW ELECTRS INC COM 042735100 200 3,622 SH   SOLE   3,622 0 0
ASHLAND INC NEW COM 044209104 1,409 14,000 SH   SOLE   14,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,368 29,432 SH   SOLE   29,432 0 0
ASSOCIATED BANC CORP COM 045487105 192 10,699 SH   SOLE   10,699 0 0
ASSURANT INC COM 04621X108 9,172 116,082 SH   SOLE   116,082 0 0
AT&T INC COM 00206R102 19,100 586,262 SH   SOLE   584,797 420 1,045
AT&T INC COM 00206R102 67 2,068 SH   OTR   1,468 600 0
AVALONBAY CMNTYS INC COM 053484101 201 1,148 SH   SOLE   1,148 0 0
AVERY DENNISON CORP COM 053611109 4,843 85,607 SH   SOLE   85,607 0 0
AZZ INC COM 002474104 685 14,070 SH   SOLE   14,070 0 0
B & G FOODS INC NEW COM 05508R106 876 24,025 SH   SOLE   24,025 0 0
BAKER HUGHES INC COM 057224107 1,226 23,550 SH   SOLE   23,550 0 0
BANK AMER CORP COM 060505104 18,686 1,199,365 SH   SOLE   1,197,216 0 2,149
BANK AMER CORP COM 060505104 3 201 SH   OTR   201 0 0
BANK NEW YORK MELLON CORP COM 064058100 318 8,130 SH   SOLE   8,130 0 0
BARD C R INC COM 067383109 801 4,300 SH   SOLE   4,300 0 0
BAXALTA INC COM 07177M103 289 9,163 SH   SOLE   9,163 0 0
BAXALTA INC COM 07177M103 2 73 SH   OTR   73 0 0
BAXTER INTL INC COM 071813109 273 8,325 SH   SOLE   8,325 0 0
BECTON DICKINSON & CO COM 075887109 258 1,946 SH   SOLE   1,946 0 0
BED BATH & BEYOND INC COM 075896100 2,842 49,846 SH   SOLE   49,846 0 0
BEMIS INC COM 081437105 201 5,073 SH   SOLE   5,073 0 0
BEMIS INC COM 081437105 3 81 SH   OTR   81 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,010 46,412 SH   SOLE   46,412 0 0
BERKLEY W R CORP COM 084423102 273 5,023 SH   SOLE   5,023 0 0
BEST BUY INC COM 086516101 6,184 166,605 SH   SOLE   166,605 0 0
BIG LOTS INC COM 089302103 219 4,580 SH   SOLE   4,580 0 0
BIOGEN INC COM 09062X103 265 909 SH   SOLE   909 0 0
BLACKROCK INC COM 09247X101 264 887 SH   SOLE   887 0 0
BLACKROCK INC COM 09247X101 18 60 SH   OTR   60 0 0
BOEING CO COM 097023105 13,170 100,574 SH   SOLE   99,660 0 914
BOEING CO COM 097023105 42 323 SH   OTR   323 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 896 34,184 SH   SOLE   34,184 0 0
BRINKER INTL INC COM 109641100 706 13,410 SH   SOLE   13,410 0 0
BRINKER INTL INC COM 109641100 16 300 SH   OTR   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,426 40,980 SH   SOLE   40,815 165 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 580 SH   OTR   280 300 0
BROADCOM CORP CL A 111320107 267 5,198 SH   SOLE   5,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 4,431 SH   SOLE   4,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 265 12,819 SH   SOLE   12,819 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,564 28,632 SH   SOLE   28,632 0 0
CAMBREX CORP COM 132011107 954 24,031 SH   SOLE   24,031 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 456 7,443 SH   SOLE   7,248 0 195
CAPITAL ONE FINL CORP COM 14040H105 6,752 93,107 SH   SOLE   92,811 0 296
CARDINAL FINL CORP COM 14149F109 1,203 52,291 SH   SOLE   52,291 0 0
CARDINAL HEALTH INC COM 14149Y108 15,359 199,929 SH   SOLE   199,370 0 559
CARDINAL HEALTH INC COM 14149Y108 29 375 SH   OTR   375 0 0
CATERPILLAR INC DEL COM 149123101 925 14,145 SH   SOLE   14,145 0 0
CATO CORP NEW CL A 149205106 850 24,987 SH   SOLE   24,987 0 0
CBRE GROUP INC CL A 12504L109 723 22,605 SH   SOLE   22,605 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 836 134,674 SH   SOLE   134,674 0 0
CELGENE CORP COM 151020104 2,758 25,497 SH   SOLE   20,607 0 4,890
CELGENE CORP COM 151020104 22 200 SH   OTR   200 0 0
CENTENE CORP DEL COM 15135B101 1,031 19,011 SH   SOLE   19,011 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 935 44,593 SH   SOLE   44,593 0 0
CF INDS HLDGS INC COM 125269100 204 4,550 SH   SOLE   4,550 0 0
CHEMED CORP NEW COM 16359R103 1,439 10,780 SH   SOLE   10,780 0 0
CHEVRON CORP NEW COM 166764100 10,271 130,216 SH   SOLE   129,760 175 281
CHEVRON CORP NEW COM 166764100 21 268 SH   OTR   268 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,551 39,105 SH   SOLE   39,105 0 0
CHILDRENS PL INC COM 168905107 825 14,309 SH   SOLE   14,309 0 0
CHUBB CORP COM 171232101 356 2,904 SH   SOLE   2,904 0 0
CIRRUS LOGIC INC COM 172755100 1,190 37,775 SH   SOLE   37,775 0 0
CISCO SYS INC COM 17275R102 23,909 910,816 SH   SOLE   909,053 0 1,763
CISCO SYS INC COM 17275R102 32 1,219 SH   OTR   1,219 0 0
CITIGROUP INC COM NEW 172967424 7,710 155,411 SH   SOLE   155,411 0 0
CITY HLDG CO COM 177835105 796 16,139 SH   SOLE   16,139 0 0
CNO FINL GROUP INC COM 12621E103 1,099 58,419 SH   SOLE   58,419 0 0
CNOOC LTD SPONSORED ADR 126132109 592 5,742 SH   SOLE   5,742 0 0
CNOOC LTD SPONSORED ADR 126132109 11 105 SH   OTR   105 0 0
COACH INC COM 189754104 291 10,073 SH   SOLE   10,073 0 0
COCA COLA CO COM 191216100 226 5,642 SH   SOLE   5,642 0 0
COCA COLA CO COM 191216100 1,678 41,817 SH   OTR   41,817 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,363 90,240 SH   SOLE   90,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,195 19,085 SH   SOLE   19,085 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 310 SH   OTR   310 0 0
COLGATE PALMOLIVE CO COM 194162103 1,545 24,348 SH   SOLE   24,348 0 0
COMCAST CORP NEW CL A 20030N101 6,367 111,929 SH   SOLE   111,929 0 0
COMPUTER SCIENCES CORP COM 205363104 8,308 135,354 SH   SOLE   135,354 0 0
CONOCOPHILLIPS COM 20825C104 1,740 36,288 SH   SOLE   36,028 260 0
CONOCOPHILLIPS COM 20825C104 14 282 SH   OTR   282 0 0
CORNING INC COM 219350105 6,779 395,960 SH   SOLE   395,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,520 93,520 SH   SOLE   92,462 0 1,058
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,289 8,751 SH   SOLE   8,751 0 0
CSG SYS INTL INC COM 126349109 1,017 33,022 SH   SOLE   33,022 0 0
CSX CORP COM 126408103 471 17,498 SH   SOLE   17,498 0 0
CUMMINS INC COM 231021106 851 7,835 SH   SOLE   7,835 0 0
CUMMINS INC COM 231021106 16 150 SH   OTR   150 0 0
CVB FINL CORP COM 126600105 898 53,757 SH   SOLE   53,757 0 0
CVS HEALTH CORP COM 126650100 15,612 161,818 SH   SOLE   151,290 0 10,528
CVS HEALTH CORP COM 126650100 27 275 SH   OTR   275 0 0
DANAHER CORP DEL COM 235851102 410 4,817 SH   SOLE   4,817 0 0
DARDEN RESTAURANTS INC COM 237194105 3,733 54,467 SH   SOLE   54,467 0 0
DEERE & CO COM 244199105 961 12,982 SH   SOLE   12,982 0 0
DEERE & CO COM 244199105 4 58 SH   OTR   58 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,606 169,506 SH   SOLE   169,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 701 SH   OTR   701 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,099 99,467 SH   SOLE   99,467 0 0
DISCOVER FINL SVCS COM 254709108 3,712 71,399 SH   SOLE   71,399 0 0
DISNEY WALT CO COM DISNEY 254687106 6,494 63,541 SH   SOLE   51,896 0 11,645
DISNEY WALT CO COM DISNEY 254687106 29 280 SH   OTR   280 0 0
DOMINION RES INC VA NEW COM 25746U109 1,203 17,088 SH   SOLE   17,088 0 0
DOMINION RES INC VA NEW COM 25746U109 2 35 SH   OTR   35 0 0
DOMINOS PIZZA INC COM 25754A201 1,513 14,020 SH   SOLE   14,020 0 0
DONNELLEY R R & SONS CO COM 257867101 158 10,853 SH   SOLE   10,853 0 0
DOVER CORP COM 260003108 204 3,567 SH   SOLE   3,567 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,502 170,802 SH   SOLE   170,529 0 273
DTS INC COM 23335C101 593 22,195 SH   SOLE   22,195 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 529 10,980 SH   SOLE   10,980 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 600 SH   OTR   0 600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,580 49,766 SH   SOLE   45,708 0 4,058
DUKE ENERGY CORP NEW COM NEW 26441C204 54 745 SH   OTR   145 600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,071 28,633 SH   SOLE   28,633 0 0
ELECTRONIC ARTS INC COM 285512109 8,115 119,784 SH   SOLE   119,784 0 0
ELLIS PERRY INTL INC COM 288853104 831 37,828 SH   SOLE   37,828 0 0
EMERSON ELEC CO COM 291011104 1,083 24,508 SH   SOLE   24,508 0 0
EMERSON ELEC CO COM 291011104 10 225 SH   OTR   225 0 0
ENSIGN GROUP INC COM 29358P101 739 17,329 SH   SOLE   17,329 0 0
EPLUS INC COM 294268107 887 11,222 SH   SOLE   11,222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,287 17,128 SH   SOLE   17,128 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,048 59,888 SH   SOLE   59,888 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,731 21,380 SH   SOLE   21,380 0 0
EXXON MOBIL CORP COM 30231G102 20,456 275,135 SH   SOLE   269,981 0 5,154
EXXON MOBIL CORP COM 30231G102 28 374 SH   OTR   374 0 0
FABRINET SHS G3323L100 927 50,576 SH   SOLE   50,576 0 0
FACEBOOK INC CL A 30303M102 8,155 90,714 SH   SOLE   90,714 0 0
FEDERAL SIGNAL CORP COM 313855108 896 65,336 SH   SOLE   65,336 0 0
FEDEX CORP COM 31428X106 1,141 7,928 SH   SOLE   7,928 0 0
FEDEX CORP COM 31428X106 16 110 SH   OTR   110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 778 21,925 SH   SOLE   21,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 646 9,636 SH   SOLE   9,636 0 0
FINISH LINE INC CL A 317923100 667 34,552 SH   SOLE   34,552 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,189 5,262 SH   SOLE   1,762 0 3,500
FIRST NBC BK HLDG CO COM 32115D106 867 24,752 SH   SOLE   24,752 0 0
FISERV INC COM 337738108 1,102 12,725 SH   SOLE   12,725 0 0
FISERV INC COM 337738108 26 300 SH   OTR   300 0 0
FLUOR CORP NEW COM 343412102 1,071 25,289 SH   SOLE   25,289 0 0
FOOT LOCKER INC COM 344849104 8,745 121,504 SH   SOLE   119,398 0 2,106
FOOT LOCKER INC COM 344849104 29 400 SH   OTR   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242 17,813 SH   SOLE   17,813 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,090 101,415 SH   SOLE   101,415 0 0
FULTON FINL CORP PA COM 360271100 174 14,417 SH   SOLE   14,417 0 0
GAMESTOP CORP NEW CL A 36467W109 5,047 122,463 SH   SOLE   122,463 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 564 47,408 SH   SOLE   47,408 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,008 58,390 SH   SOLE   58,390 0 0
GENERAL DYNAMICS CORP COM 369550108 16,467 119,366 SH   SOLE   118,245 0 1,121
GENERAL DYNAMICS CORP COM 369550108 24 175 SH   OTR   175 0 0
GENERAL ELECTRIC CO COM 369604103 14,945 592,588 SH   SOLE   590,739 550 1,299
GENERAL ELECTRIC CO COM 369604103 21 821 SH   OTR   821 0 0
GENPACT LIMITED SHS G3922B107 1,306 55,315 SH   SOLE   55,315 0 0
GENTEX CORP COM 371901109 214 13,785 SH   SOLE   13,785 0 0
GENTEX CORP COM 371901109 17 1,080 SH   OTR   1,080 0 0
GILEAD SCIENCES INC COM 375558103 16,262 165,621 SH   SOLE   156,656 0 8,965
GILEAD SCIENCES INC COM 375558103 9 95 SH   OTR   95 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 13,080 SH   SOLE   13,080 0 0
GLOBAL PMTS INC COM 37940X102 268 2,334 SH   SOLE   2,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,980 86,208 SH   SOLE   85,962 0 246
GOLDMAN SACHS GROUP INC COM 38141G104 30 175 SH   OTR   175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,248 42,563 SH   SOLE   42,563 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH   OTR   300 0 0
GOOGLE INC CL A 38259P508 11,645 18,242 SH   SOLE   18,242 0 0
GOOGLE INC CL A 38259P508 4 6 SH   OTR   6 0 0
GOOGLE INC CL C 38259P706 312 512 SH   SOLE   512 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,114 87,137 SH   SOLE   87,137 0 0
GREEN PLAINS INC COM 393222104 692 35,536 SH   SOLE   35,536 0 0
GRIFFON CORP COM 398433102 1,201 76,147 SH   SOLE   76,147 0 0
HALLIBURTON CO COM 406216101 890 25,175 SH   SOLE   25,175 0 0
HALLIBURTON CO COM 406216101 14 385 SH   OTR   385 0 0
HANESBRANDS INC COM 410345102 254 8,780 SH   SOLE   8,780 0 0
HANMI FINL CORP COM NEW 410495204 769 30,499 SH   SOLE   30,499 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,963 348,692 SH   SOLE   345,636 0 3,056
HCA HOLDINGS INC COM 40412C101 4,767 61,623 SH   SOLE   61,623 0 0
HCI GROUP INC COM 40416E103 766 19,746 SH   SOLE   19,746 0 0
HCP INC COM 40414L109 1,790 48,055 SH   SOLE   47,710 345 0
HEALTH NET INC COM 42222G108 259 4,308 SH   SOLE   4,308 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 891 45,800 SH   SOLE   45,800 0 0
HILL ROM HLDGS INC COM 431475102 205 3,935 SH   SOLE   3,935 0 0
HOLLYFRONTIER CORP COM 436106108 316 6,470 SH   SOLE   6,470 0 0
HOME DEPOT INC COM 437076102 13,791 119,415 SH   SOLE   119,415 0 0
HOME DEPOT INC COM 437076102 26 225 SH   OTR   225 0 0
HONEYWELL INTL INC COM 438516106 312 3,300 SH   SOLE   3,300 0 0
HONEYWELL INTL INC COM 438516106 13 140 SH   OTR   140 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 721 21,710 SH   SOLE   21,710 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222 8,663 SH   SOLE   8,663 0 0
ICU MED INC COM 44930G107 1,027 9,376 SH   SOLE   9,376 0 0
II VI INC COM 902104108 747 46,430 SH   SOLE   46,430 0 0
ILLUMINA INC COM 452327109 1,065 6,055 SH   SOLE   3,120 0 2,935
INGERSOLL-RAND PLC SHS G47791101 209 4,110 SH   SOLE   4,110 0 0
INGRAM MICRO INC CL A 457153104 1,281 47,035 SH   SOLE   47,035 0 0
INGRAM MICRO INC CL A 457153104 20 725 SH   OTR   725 0 0
INGREDION INC COM 457187102 272 3,113 SH   SOLE   3,113 0 0
INNOPHOS HOLDINGS INC COM 45774N108 763 19,245 SH   SOLE   19,245 0 0
INSPERITY INC COM 45778Q107 691 15,724 SH   SOLE   15,724 0 0
INTEL CORP COM 458140100 16,530 548,451 SH   SOLE   544,211 470 3,770
INTEL CORP COM 458140100 34 1,141 SH   OTR   541 600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,266 70,813 SH   SOLE   70,260 0 553
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR   50 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,178 218,417 SH   SOLE   218,417 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 218 SH   OTR   218 0 0
INTL PAPER CO COM 460146103 9,721 257,241 SH   SOLE   254,033 0 3,208
INTUITIVE SURGICAL INC COM NEW 46120E602 769 1,674 SH   SOLE   1,674 0 0
ISHARES MSCI FRNTR100ETF 464286145 738 29,350 SH   SOLE   29,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,183 16,258 SH   SOLE   16,258 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,075 88,606 SH   SOLE   88,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 571 17,425 SH   SOLE   17,425 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,144 168,319 SH   SOLE   167,671 0 648
ISHARES TR MSCI EAFE ETF 464287465 6,341 110,624 SH   SOLE   110,624 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,104 19,956 SH   SOLE   19,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,548 25,973 SH   SOLE   25,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,227 56,201 SH   SOLE   56,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,027 46,034 SH   SOLE   46,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,848 73,645 SH   SOLE   73,645 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 473 SH   OTR   473 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,314 27,585 SH   SOLE   27,585 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,258 132,557 SH   SOLE   132,557 0 0
J2 GLOBAL INC COM 48123V102 1,216 17,166 SH   SOLE   17,166 0 0
JABIL CIRCUIT INC COM 466313103 275 12,296 SH   SOLE   12,296 0 0
JABIL CIRCUIT INC COM 466313103 18 800 SH   OTR   800 0 0
JACK IN THE BOX INC COM 466367109 1,017 13,203 SH   SOLE   13,203 0 0
JACK IN THE BOX INC COM 466367109 5 62 SH   OTR   62 0 0
JANUS CAP GROUP INC COM 47102X105 166 12,175 SH   SOLE   12,175 0 0
JETBLUE AIRWAYS CORP COM 477143101 492 19,102 SH   SOLE   19,102 0 0
JOHNSON & JOHNSON COM 478160104 18,169 194,636 SH   SOLE   193,935 120 581
JOHNSON & JOHNSON COM 478160104 39 423 SH   OTR   423 0 0
JPMORGAN CHASE & CO COM 46625H100 28,820 472,695 SH   SOLE   471,923 220 552
JPMORGAN CHASE & CO COM 46625H100 22 369 SH   OTR   369 0 0
JUNIPER NETWORKS INC COM 48203R104 200 7,784 SH   SOLE   7,784 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,173 14,613 SH   SOLE   14,613 0 0
KEYCORP NEW COM 493267108 7,229 555,666 SH   SOLE   555,666 0 0
KIMBERLY CLARK CORP COM 494368103 2,855 26,180 SH   SOLE   26,105 75 0
KIMBERLY CLARK CORP COM 494368103 13 120 SH   OTR   120 0 0
KINDER MORGAN INC DEL COM 49456B101 320 11,551 SH   SOLE   11,551 0 0
KINDER MORGAN INC DEL COM 49456B101 18 658 SH   OTR   658 0 0
KOHLS CORP COM 500255104 9,293 200,674 SH   SOLE   198,323 0 2,351
KOHLS CORP COM 500255104 3 56 SH   OTR   56 0 0
KORN FERRY INTL COM NEW 500643200 1,258 38,041 SH   SOLE   38,041 0 0
KRAFT HEINZ CO COM 500754106 2,142 30,344 SH   SOLE   29,954 160 230
KROGER CO COM 501044101 13,768 381,699 SH   SOLE   381,030 0 669
KROGER CO COM 501044101 4 118 SH   OTR   118 0 0
L BRANDS INC COM 501797104 863 9,573 SH   SOLE   9,573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 651 6,000 SH   SOLE   6,000 0 0
LANNET INC COM 516012101 815 19,636 SH   SOLE   19,636 0 0
LEAR CORP COM NEW 521865204 14,674 134,895 SH   SOLE   134,456 0 439
LEIDOS HLDGS INC COM 525327102 243 5,891 SH   SOLE   5,891 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,155 26,445 SH   SOLE   26,445 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,563 29,929 SH   SOLE   29,929 0 0
LILLY ELI & CO COM 532457108 6,565 78,447 SH   SOLE   77,082 155 1,210
LILLY ELI & CO COM 532457108 25 300 SH   OTR   300 0 0
LINCOLN NATL CORP IND COM 534187109 6,466 136,240 SH   SOLE   133,367 0 2,873
LINCOLN NATL CORP IND COM 534187109 20 425 SH   OTR   425 0 0
LOCKHEED MARTIN CORP COM 539830109 9,694 46,759 SH   SOLE   46,556 65 138
LOCKHEED MARTIN CORP COM 539830109 10 50 SH   OTR   50 0 0
LOGMEIN INC COM 54142L109 1,052 15,438 SH   SOLE   15,438 0 0
LOWES COS INC COM 548661107 11,419 165,680 SH   SOLE   165,280 0 400
LOWES COS INC COM 548661107 9 133 SH   OTR   133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,610 151,276 SH   SOLE   149,410 0 1,866
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 90 SH   OTR   90 0 0
MACERICH CO COM 554382101 206 2,680 SH   SOLE   2,680 0 0
MACYS INC COM 55616P104 328 6,382 SH   SOLE   6,382 0 0
MAGELLAN HEALTH INC COM NEW 559079207 763 13,761 SH   SOLE   13,761 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 210 3,289 SH   SOLE   3,289 0 0
MANPOWERGROUP INC COM 56418H100 390 4,767 SH   SOLE   4,767 0 0
MARATHON OIL CORP COM 565849106 182 11,820 SH   SOLE   11,820 0 0
MARATHON PETE CORP COM 56585A102 13,247 285,925 SH   SOLE   285,099 0 826
MARKEL CORP COM 570535104 1,311 1,635 SH   SOLE   1,635 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 278 16,044 SH   SOLE   16,044 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 827 12,133 SH   SOLE   12,133 0 0
MARTIN MARIETTA MATLS INC COM 573284106 906 5,965 SH   SOLE   5,965 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 124 13,668 SH   SOLE   13,668 0 0
MASTERCARD INC CL A 57636Q104 1,124 12,477 SH   SOLE   6,427 0 6,050
MATSON INC COM 57686G105 1,301 33,798 SH   SOLE   33,798 0 0
MCDONALDS CORP COM 580135101 1,269 12,879 SH   SOLE   12,446 70 363
MCDONALDS CORP COM 580135101 28 285 SH   OTR   285 0 0
MCKESSON CORP COM 58155Q103 5,340 28,859 SH   SOLE   28,859 0 0
MCKESSON CORP COM 58155Q103 19 100 SH   OTR   100 0 0
MEDTRONIC PLC SHS G5960L103 1,409 21,044 SH   SOLE   20,044 0 1,000
MEDTRONIC PLC SHS G5960L103 29 437 SH   OTR   437 0 0
MERCK & CO INC NEW COM 58933Y105 2,194 44,426 SH   SOLE   44,426 0 0
MERCK & CO INC NEW COM 58933Y105 66 1,345 SH   OTR   1,045 300 0
METLIFE INC COM 59156R108 282 5,972 SH   SOLE   5,972 0 0
METLIFE INC COM 59156R108 3 65 SH   OTR   65 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,871 43,410 SH   SOLE   43,150 260 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 310 SH   OTR   310 0 0
MICROSOFT CORP COM 594918104 20,540 464,066 SH   SOLE   463,766 300 0
MICROSOFT CORP COM 594918104 94 2,118 SH   OTR   1,518 600 0
MKS INSTRUMENT INC COM 55306N104 820 24,460 SH   SOLE   24,460 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,367 19,851 SH   SOLE   19,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,575 19,055 SH   SOLE   19,055 0 0
MORGAN STANLEY COM NEW 617446448 5,356 170,030 SH   SOLE   170,030 0 0
MURPHY OIL CORP COM 626717102 322 13,320 SH   SOLE   13,320 0 0
MYLAN N V SHS EURO N59465109 731 18,145 SH   SOLE   18,145 0 0
NASDAQ INC COM 631103108 5,162 96,795 SH   SOLE   96,795 0 0
NATIONAL PRESTO INDS INC COM 637215104 851 10,096 SH   SOLE   10,096 0 0
NETFLIX INC COM 64110L106 1,206 11,675 SH   SOLE   11,675 0 0
NEW JERSEY RES COM 646025106 748 24,912 SH   SOLE   24,912 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 161 18,900 SH   SOLE   18,900 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,056 SH   SOLE   2,056 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,132 47,935 SH   SOLE   47,935 0 0
NIKE INC CL B 654106103 683 5,554 SH   SOLE   5,554 0 0
NORFOLK SOUTHERN CORP COM 655844108 704 9,210 SH   SOLE   9,210 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 170 SH   OTR   170 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,144 61,128 SH   SOLE   61,008 0 120
NORTHROP GRUMMAN CORP COM 666807102 8 51 SH   OTR   51 0 0
NUCOR CORP COM 670346105 1,211 32,245 SH   SOLE   32,015 230 0
NUCOR CORP COM 670346105 10 265 SH   OTR   265 0 0
NUTRI SYS INC NEW COM 67069D108 676 25,485 SH   SOLE   25,485 0 0
NVR INC COM 62944T105 1,542 1,011 SH   SOLE   1,011 0 0
NVR INC COM 62944T105 31 20 SH   OTR   20 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 245 3,697 SH   SOLE   3,697 0 0
OLD NATL BANCORP IND COM 680033107 739 53,035 SH   SOLE   53,035 0 0
OMNICOM GROUP INC COM 681919106 6,426 97,505 SH   SOLE   95,384 0 2,121
OMNICOM GROUP INC COM 681919106 13 190 SH   OTR   190 0 0
ORACLE CORP COM 68389X105 421 11,665 SH   SOLE   11,665 0 0
OUTERWALL INC COM 690070107 877 15,399 SH   SOLE   15,399 0 0
PACKAGING CORP AMER COM 695156109 264 4,382 SH   SOLE   4,382 0 0
PALO ALTO NETWORKS INC COM 697435105 2,087 12,135 SH   SOLE   12,135 0 0
PARKER HANNIFIN CORP COM 701094104 4,330 44,505 SH   SOLE   44,505 0 0
PDC ENERGY INC COM 69327R101 924 17,422 SH   SOLE   17,422 0 0
PEABODY ENERGY CORP COM 704549104 53 38,100 SH   SOLE   38,100 0 0
PEPSICO INC COM 713448108 2,136 22,649 SH   SOLE   20,549 0 2,100
PEPSICO INC COM 713448108 14 145 SH   OTR   145 0 0
PETMED EXPRESS INC COM 716382106 1,064 66,097 SH   SOLE   66,097 0 0
PFIZER INC COM 717081103 26,028 828,647 SH   SOLE   827,067 0 1,580
PFIZER INC COM 717081103 37 1,190 SH   OTR   290 900 0
PHILIP MORRIS INTL INC COM 718172109 2,291 28,881 SH   SOLE   27,881 0 1,000
PHILIP MORRIS INTL INC COM 718172109 4 49 SH   OTR   49 0 0
PHILLIPS 66 COM 718546104 1,104 14,365 SH   SOLE   14,365 0 0
PHILLIPS 66 COM 718546104 14 180 SH   OTR   180 0 0
PIEDMONT NAT GAS INC COM 720186105 2,295 57,285 SH   SOLE   56,930 355 0
PIEDMONT NAT GAS INC COM 720186105 18 450 SH   OTR   450 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 290 13,940 SH   SOLE   13,940 0 0
PLEXUS CORP COM 729132100 1,185 30,720 SH   SOLE   30,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,922 122,447 SH   SOLE   122,329 0 118
POLYCOM INC COM 73172K104 108 10,322 SH   SOLE   10,322 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 657 28,515 SH   SOLE   28,515 0 0
PPL CORP COM 69351T106 1,923 58,460 SH   SOLE   58,020 440 0
PPL CORP COM 69351T106 12 375 SH   OTR   375 0 0
PRICE T ROWE GROUP INC COM 74144T108 271 3,895 SH   SOLE   3,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 200 SH   OTR   200 0 0
PRICELINE GRP INC COM NEW 741503403 1,639 1,325 SH   SOLE   1,325 0 0
PROASSURANCE CORP COM 74267C106 911 18,566 SH   SOLE   18,566 0 0
PROCTER & GAMBLE CO COM 742718109 2,236 31,085 SH   SOLE   31,085 0 0
PROCTER & GAMBLE CO COM 742718109 14 190 SH   OTR   190 0 0
PROGRESS SOFTWARE CORP COM 743312100 840 32,504 SH   SOLE   32,504 0 0
PROVIDENT FINL SVCS INC COM 74386T105 786 40,295 SH   SOLE   40,295 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,116 14,065 SH   SOLE   14,065 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,576 345,721 SH   SOLE   344,897 0 824
PULTE GROUP INC COM 745867101 190 10,078 SH   SOLE   10,078 0 0
QUALITY SYS INC COM 747582104 811 64,951 SH   SOLE   64,951 0 0
RAYTHEON CO COM NEW 755111507 1,984 18,154 SH   SOLE   18,154 0 0
REALTY INCOME CORP COM 756109104 1,500 31,643 SH   SOLE   31,643 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,075 4,460 SH   SOLE   2,295 0 2,165
REGIONS FINL CORP NEW COM 7591EP100 196 21,744 SH   SOLE   21,744 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 213 2,355 SH   SOLE   2,355 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 833 15,420 SH   SOLE   15,420 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 165 SH   OTR   165 0 0
REYNOLDS AMERICAN INC COM 761713106 7,516 169,771 SH   SOLE   169,771 0 0
ROLLINS INC COM 775711104 229 8,538 SH   SOLE   8,538 0 0
ROPER TECHNOLOGIES INC COM 776696106 345 2,200 SH   SOLE   2,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 287 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,058 170,033 SH   SOLE   169,614 0 419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 600 SH   OTR   0 600 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,339 82,460 SH   SOLE   82,460 0 0
SANDERSON FARMS INC COM 800013104 639 9,323 SH   SOLE   9,323 0 0
SCANA CORP NEW COM 80589M102 2,519 44,781 SH   SOLE   44,781 0 0
SCHLUMBERGER LTD COM 806857108 734 10,639 SH   SOLE   10,639 0 0
SCHLUMBERGER LTD COM 806857108 13 185 SH   OTR   185 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 466 13,568 SH   SOLE   13,568 0 0
SEALED AIR CORP NEW COM 81211K100 1,080 23,045 SH   SOLE   23,045 0 0
SELECT COMFORT CORP COM 81616X103 541 24,720 SH   SOLE   24,720 0 0
SELECTIVE INS GROUP INC COM 816300107 1,031 33,192 SH   SOLE   33,192 0 0
SIMON PPTY GROUP INC NEW COM 828806109 515 2,801 SH   SOLE   2,801 0 0
SKECHERS U S A INC CL A 830566105 1,048 7,818 SH   SOLE   7,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,266 15,038 SH   SOLE   15,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 235 SH   OTR   235 0 0
SONOCO PRODS CO COM 835495102 774 20,500 SH   SOLE   20,500 0 0
SOUTHWEST AIRLS CO COM 844741108 5,598 147,174 SH   SOLE   147,174 0 0
SOUTHWEST GAS CORP COM 844895102 963 16,507 SH   SOLE   16,507 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 849 21,570 SH   SOLE   21,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,972 208,592 SH   SOLE   208,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,450 17,880 SH   SOLE   17,880 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 400 SH   OTR   400 0 0
SPOK HLDGS INC COM 84863T106 1,103 66,990 SH   SOLE   66,990 0 0
STARBUCKS CORP COM 855244109 2,555 44,959 SH   SOLE   23,454 0 21,505
STRYKER CORP COM 863667101 249 2,645 SH   SOLE   2,645 0 0
STRYKER CORP COM 863667101 19 200 SH   OTR   200 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,100 94,227 SH   SOLE   94,227 0 0
SUNTRUST BKS INC COM 867914103 14,529 379,943 SH   SOLE   379,362 0 581
SUNTRUST BKS INC COM 867914103 15 400 SH   OTR   400 0 0
SUPERVALU INC COM 868536103 95 13,220 SH   SOLE   13,220 0 0
SYKES ENTERPRISES INC COM 871237103 1,014 39,759 SH   SOLE   39,759 0 0
SYNCHRONY FINL COM 87165B103 1,333 42,595 SH   SOLE   42,595 0 0
SYNCHRONY FINL COM 87165B103 25 800 SH   OTR   800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,043 36,291 SH   SOLE   36,291 0 0
TARGET CORP COM 87612E106 17,912 227,708 SH   SOLE   225,970 0 1,738
TARGET CORP COM 87612E106 24 311 SH   OTR   311 0 0
TENNECO INC COM 880349105 796 17,774 SH   SOLE   17,774 0 0
TESORO CORP COM 881609101 8,871 91,230 SH   SOLE   91,230 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,072 33,068 SH   SOLE   33,068 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,825 120,880 SH   SOLE   120,880 0 0
TEXAS INSTRS INC COM 882508104 340 6,871 SH   SOLE   6,871 0 0
TEXAS INSTRS INC COM 882508104 20 400 SH   OTR   400 0 0
TEXAS ROADHOUSE INC COM 882681109 1,064 28,609 SH   SOLE   28,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,467 12,000 SH   SOLE   12,000 0 0
TIME WARNER INC COM NEW 887317303 310 4,503 SH   SOLE   4,503 0 0
TIME WARNER INC COM NEW 887317303 6 87 SH   OTR   87 0 0
TJX COS INC NEW COM 872540109 286 4,009 SH   SOLE   4,009 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 836 15,664 SH   SOLE   15,664 0 0
TRANSCANADA CORP COM 89353D107 1,205 38,150 SH   SOLE   37,740 410 0
TRANSDIGM GROUP INC COM 893641100 255 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,754 148,239 SH   SOLE   146,667 0 1,572
TYSON FOODS INC CL A 902494103 1,241 28,792 SH   SOLE   28,792 0 0
TYSON FOODS INC CL A 902494103 19 450 SH   OTR   450 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 878 45,980 SH   SOLE   45,980 0 0
UGI CORP NEW COM 902681105 238 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 2,323 24,005 SH   SOLE   12,360 0 11,645
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,054 51,543 SH   SOLE   51,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,122 11,373 SH   SOLE   10,873 0 500
UNITED PARCEL SERVICE INC CL B 911312106 16 160 SH   OTR   160 0 0
UNITED TECHNOLOGIES CORP COM 913017109 810 9,101 SH   SOLE   9,101 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 130 SH   OTR   130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 291 2,214 SH   SOLE   2,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,229 70,934 SH   SOLE   70,934 0 0
UNIVERSAL CORP VA COM 913456109 825 16,646 SH   SOLE   16,646 0 0
UNIVERSAL FST PRODS INC COM 913543104 879 15,234 SH   SOLE   15,234 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 767 16,330 SH   SOLE   16,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,415 SH   SOLE   2,415 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,454 49,213 SH   SOLE   49,213 0 0
US BANCORP DEL COM NEW 902973304 1,443 35,198 SH   SOLE   35,198 0 0
US BANCORP DEL COM NEW 902973304 26 637 SH   OTR   637 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,210 302,987 SH   SOLE   299,750 0 3,237
VALERO ENERGY CORP NEW COM 91913Y100 23 375 SH   OTR   375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,274 16,866 SH   SOLE   16,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,794 265,772 SH   SOLE   265,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,152 394,213 SH   SOLE   390,992 305 2,916
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,455 SH   OTR   855 600 0
VISA INC COM CL A 92826C839 1,536 22,057 SH   SOLE   22,057 0 0
VISA INC COM CL A 92826C839 38 540 SH   OTR   540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,602 67,409 SH   SOLE   66,209 0 1,200
WAL-MART STORES INC COM 931142103 253 3,908 SH   SOLE   3,908 0 0
WAL-MART STORES INC COM 931142103 12 190 SH   OTR   190 0 0
WASHINGTON FED INC COM 938824109 271 11,924 SH   SOLE   11,924 0 0
WASTE MGMT INC DEL COM 94106L109 2,359 47,368 SH   SOLE   47,123 245 0
WELLS FARGO & CO NEW COM 949746101 21,465 418,021 SH   SOLE   416,492 0 1,529
WELLS FARGO & CO NEW COM 949746101 87 1,686 SH   OTR   1,086 600 0
WELLTOWER INC COM 95040Q104 217 3,199 SH   SOLE   3,199 0 0
WESTERN UN CO COM 959802109 7,724 420,671 SH   SOLE   420,671 0 0
WESTROCK CO COM 96145D105 800 15,547 SH   SOLE   15,547 0 0
WESTROCK CO COM 96145D105 15 300 SH   OTR   300 0 0
WILLIAMS COS INC DEL COM 969457100 215 5,831 SH   SOLE   5,831 0 0
WILLIAMS COS INC DEL COM 969457100 15 404 SH   OTR   404 0 0
WILLIAMS SONOMA INC COM 969904101 367 4,810 SH   SOLE   4,810 0 0
WINTRUST FINL CORP COM 97650W108 1,510 28,252 SH   SOLE   28,252 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,845 67,384 SH   SOLE   67,384 0 0