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
AAR CORP COM 000361105 1,129 36,770 SH   SOLE   36,770 0 0
AFLAC INC COM COMMON STOCK 001055102 31 485 SH   OTR   485 0 0
AFLAC INC COM COMMON STOCK 001055102 207 3,238 SH   SOLE   3,238 0 0
AT&T INC COM COMMON STOCK 00206R102 40 1,254 SH   OTR   854 400 0
AT&T INC COM COMMON STOCK 00206R102 16,785 514,098 SH   SOLE   512,183 0 1,915
ABBVIE INC COMMON STOCK 00287Y109 26 450 SH   OTR   450 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,292 56,244 SH   SOLE   55,919 0 325
ACTIVISION BLIZZARD INC COM 00507V109 2,092 92,075 SH   SOLE   48,295 0 43,780
AECOM COM 00766T100 234 7,608 SH   SOLE   7,608 0 0
AETNA INC NEW COM 00817Y108 25 231 SH   OTR   0 231 0
AETNA INC NEW COM 00817Y108 17,950 168,495 SH   SOLE   167,896 0 599
AKAMAI TECHNOLOGIES INC COM 00971T101 149 2,100 SH   OTR   0 2,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,564 36,090 SH   SOLE   18,440 0 17,650
ALASKA AIR GROUP INC COM 011659109 2,210 33,399 SH   SOLE   33,399 0 0
ALCOA INC COM 013817101 3 227 SH   OTR   227 0 0
ALCOA INC COM 013817101 248 19,190 SH   SOLE   19,190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 2,107 SH   SOLE   2,107 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 53 746 SH   OTR   746 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 20,755 291,634 SH   SOLE   288,952 0 2,682
AMAZON COM INC COM 023135106 832 2,235 SH   SOLE   2,235 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 2,399 42,657 SH   SOLE   42,332 0 325
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 634 8,122 SH   SOLE   8,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 216 3,368 SH   SOLE   3,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 186 SH   OTR   114 72 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,557 247,430 SH   SOLE   244,600 0 2,830
AMERICAN TOWER CORP NEW COM 03027X100 421 4,475 SH   SOLE   4,475 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 27 210 SH   OTR   210 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,322 10,102 SH   SOLE   10,102 0 0
AMETEK INC NEW COM 031100100 729 13,878 SH   SOLE   13,878 0 0
AMGEN INC COM COMMON STOCK 031162100 37 230 SH   OTR   230 0 0
AMGEN INC COM COMMON STOCK 031162100 17,843 111,624 SH   SOLE   111,447 0 177
ANTHEM INC COM 036752103 10,020 64,892 SH   SOLE   64,773 0 119
APPLE INC COM COMMON STOCK 037833100 82 658 SH   OTR   623 35 0
APPLE INC COM COMMON STOCK 037833100 31,852 255,982 SH   SOLE   244,542 0 11,440
ARCBEST CORP COM 03937C105 949 25,038 SH   SOLE   25,038 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 871 18,375 SH   SOLE   18,375 0 0
ARROW ELECTRS INC COM 042735100 234 3,824 SH   SOLE   3,824 0 0
ASSOCIATED BANC CORP COM 045487105 210 11,276 SH   SOLE   11,276 0 0
ASSURANT INC COM 04621X108 8,145 132,636 SH   SOLE   132,394 0 242
AVALONBAY CMNTYS INC COM 053484101 219 1,259 SH   SOLE   1,259 0 0
AVERY DENNISON CORP COM 053611109 5,035 95,169 SH   SOLE   94,992 0 177
AVIS BUDGET GROUP COM 053774105 1,114 18,875 SH   SOLE   18,875 0 0
BB&T CORP COM 054937107 2,361 60,554 SH   OTR   0 60,554 0
BB&T CORP COM 054937107 479 12,285 SH   SOLE   12,185 0 100
BT GROUP PLC ADR 05577E101 16 239 SH   OTR   0 239 0
BT GROUP PLC ADR 05577E101 301 4,625 SH   SOLE   4,625 0 0
BANK AMER CORP COM 060505104 234 15,201 SH   OTR   201 15,000 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 8,565 556,530 SH   SOLE   554,934 0 1,596
BANK NEW YORK MELLON CORP COM 064058100 272 6,750 SH   SOLE   6,750 0 0
BARD C R INC COM 067383109 739 4,418 SH   SOLE   4,418 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,420 51,220 SH   SOLE   50,020 0 1,200
BARCLAYS BK PLC ETF-EQUITIES 06740C337 778 5,233 SH   SOLE   5,233 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 16 240 SH   OTR   240 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 732 10,688 SH   SOLE   10,688 0 0
BECTON DICKINSON & CO COM 075887109 279 1,941 SH   SOLE   1,941 0 0
BED BATH & BEYOND INC COM 075896100 4,063 52,917 SH   SOLE   52,813 0 104
BEMIS INC COM 081437105 204 4,407 SH   SOLE   4,407 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,029 42,842 SH   SOLE   42,842 0 0
BEST BUY INC COM 086516101 201 5,322 SH   SOLE   5,322 0 0
BIOGEN INC COM 09062X103 2,729 6,464 SH   SOLE   6,464 0 0
BLACK BOX CORP DEL COM 091826107 605 28,914 SH   SOLE   28,914 0 0
BLACKROCK INC CLA COM COMMON STOCK 09247X101 22 60 SH   OTR   60 0 0
BLACKROCK INC CLA COM COMMON STOCK 09247X101 329 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 7 48 SH   OTR   48 0 0
BOEING CO COM 097023105 8,402 55,983 SH   SOLE   55,730 0 253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,190 41,118 SH   SOLE   41,118 0 0
BRINKER INTL INC COMMON STOCK 109641100 6 100 SH   OTR   100 0 0
BRINKER INTL INC COMMON STOCK 109641100 1,110 18,029 SH   SOLE   18,029 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 63 980 SH   OTR   280 700 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2,969 46,031 SH   SOLE   45,346 0 685
BROADCOM CORP CL A 111320107 9,057 209,193 SH   SOLE   208,828 0 365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 4,557 SH   SOLE   4,557 0 0
CF INDS HLDGS INC COM 125269100 11,261 39,697 SH   SOLE   39,223 0 474
CNOOC LTD SPONSORED AD FOREIGN EQUITIES 126132109 11 80 SH   OTR   80 0 0
CNOOC LTD SPONSORED AD FOREIGN EQUITIES 126132109 581 4,099 SH   SOLE   4,099 0 0
CNO FINL GROUP INC COM 12621E103 945 54,865 SH   SOLE   54,865 0 0
CVB FINL CORP COM 126600105 787 49,354 SH   SOLE   49,354 0 0
CVS CAREMARK CORPORATI COMMON STOCK 126650100 53 511 SH   OTR   375 136 0
CVS CAREMARK CORPORATI COMMON STOCK 126650100 16,583 160,669 SH   SOLE   150,423 0 10,246
CADENCE DESIGN SYSTEM INC COM 127387108 249 13,523 SH   SOLE   13,523 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,032 26,421 SH   SOLE   26,421 0 0
CANADIAN NATL RY CO COM 136375102 4,494 67,205 SH   SOLE   67,075 0 130
CAPELLA EDUCATION COMPANY COM 139594105 1,320 20,342 SH   SOLE   20,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,681 160,885 SH   SOLE   160,467 0 418
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 54 595 SH   OTR   375 220 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 21,028 232,954 SH   SOLE   232,126 0 828
CARDTRONICS INC COM 14161H108 1,200 31,918 SH   SOLE   31,918 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 22 275 SH   OTR   275 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 972 12,149 SH   SOLE   12,149 0 0
CATO CORP NEW CL A 149205106 913 23,064 SH   SOLE   23,064 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 932 124,410 SH   SOLE   124,410 0 0
CELGENE CORP COM COMMON STOCK 151020104 178 1,550 SH   OTR   350 1,200 0
CELGENE CORP COM COMMON STOCK 151020104 4,386 38,047 SH   SOLE   26,602 0 11,445
CENTENE CORP DEL COM 15135B101 1,749 24,738 SH   SOLE   24,738 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 2,678 SH   SOLE   2,678 0 0
CHEMED CORP NEW COM 16359R103 1,434 12,010 SH   SOLE   12,010 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 312 9,214 SH   SOLE   9,214 0 0
CHEVRON CORP COM COMMON STOCK 166764100 62 587 SH   OTR   488 99 0
CHEVRON CORP COM COMMON STOCK 166764100 16,018 152,581 SH   SOLE   151,997 0 584
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,811 2,784 SH   SOLE   2,784 0 0
CHUBB CORP COM 171232101 11 113 SH   OTR   0 113 0
CHUBB CORP COM 171232101 279 2,759 SH   SOLE   2,759 0 0
CIRRUS LOGIC INC COM 172755100 1,755 52,773 SH   SOLE   52,773 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 63 2,302 SH   OTR   1,578 724 0
CISCO SYS INC COM COMMON STOCK 17275R102 20,662 750,659 SH   SOLE   748,454 0 2,205
CITY HLDG CO COM 177835105 699 14,863 SH   SOLE   14,863 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,695 41,817 SH   OTR   41,817 0 0
COCA COLA CO COM COMMON STOCK 191216100 381 9,392 SH   SOLE   9,392 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,501 101,843 SH   SOLE   101,662 0 181
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 16 260 SH   OTR   260 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 1,224 19,621 SH   SOLE   19,621 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 394 5,676 SH   SOLE   5,676 0 0
COMCAST CORP NEW CL A 20030N101 7,062 125,059 SH   SOLE   124,848 0 211
COMERICA INC COM 200340107 9,391 208,077 SH   SOLE   207,692 0 385
COMPUTER PROGRAMS & SYS INC COM 205306103 824 15,183 SH   SOLE   15,183 0 0
COMPUTER SCIENCES CORP COM 205363104 5,553 85,063 SH   SOLE   84,898 0 165
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,114 38,493 SH   SOLE   38,493 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 32 517 SH   OTR   517 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 6,837 109,816 SH   SOLE   109,453 0 363
CONSTELLATION BRANDS INC CL A 21036P108 279 2,400 SH   OTR   0 2,400 0
CORNING INC COM 219350105 8,883 391,664 SH   SOLE   390,931 0 733
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 256 6,368 SH   SOLE   6,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,285 34,883 SH   SOLE   34,817 0 66
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,018 6,688 SH   SOLE   6,688 0 0
CUMMINS INC COMMON STOCK 231021106 21 150 SH   OTR   150 0 0
CUMMINS INC COMMON STOCK 231021106 3,000 21,637 SH   SOLE   14,837 0 6,800
CURTISS WRIGHT CORP COM 231561101 775 10,488 SH   SOLE   10,488 0 0
DST SYS INC DEL COM 233326107 242 2,184 SH   SOLE   2,184 0 0
DTS INC COM 23335C101 696 20,415 SH   SOLE   20,415 0 0
DANAHER CORP DEL COM 235851102 409 4,817 SH   SOLE   4,817 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 228 2,800 SH   OTR   0 2,800 0
DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 31 701 SH   OTR   701 0 0
DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 8,639 192,152 SH   SOLE   191,866 0 286
DELUXE CORP COM 248019101 216 3,116 SH   SOLE   3,116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 917 64,913 SH   SOLE   64,913 0 0
DICE HLDGS INC COM 253017107 890 99,772 SH   SOLE   99,772 0 0
DILLARDS INC CL A 254067101 1,122 8,217 SH   SOLE   8,217 0 0
WALT DISNEY CO COMMON STOCK 254687106 26 250 SH   OTR   250 0 0
WALT DISNEY CO COMMON STOCK 254687106 4,674 44,560 SH   SOLE   31,980 0 12,580
DISCOVER FINL SVCS COM 254709108 5 88 SH   OTR   0 88 0
DISCOVER FINL SVCS COM 254709108 4,583 81,329 SH   SOLE   81,173 0 156
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 47 SH   OTR   47 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,797 239,513 SH   SOLE   238,875 0 638
DU PONT E I DE NEMOURS & CO COM 263534109 318 4,450 SH   SOLE   4,450 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 188 2,455 SH   OTR   145 2,310 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 839 10,926 SH   SOLE   6,868 0 4,058
E M C CORP MASS COM 268648102 10,424 407,808 SH   SOLE   403,564 0 4,244
EDWARDS LIFESCIENCES CORP COM 28176E108 8,312 58,348 SH   SOLE   58,241 0 107
ELECTRONIC ARTS INC COM 285512109 2,462 41,855 SH   SOLE   41,855 0 0
EMERSON ELEC CO COM 291011104 222 3,917 SH   SOLE   3,917 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212 3,348 SH   SOLE   0 0 3,348
ENSIGN GROUP INC COM 29358P101 748 15,955 SH   SOLE   15,955 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 235 3,019 SH   SOLE   3,019 0 0
EXCEL TR INC COM 30068C109 162 11,566 SH   SOLE   11,566 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,277 66,681 SH   SOLE   66,558 0 123
EXPRESS SCRIPTS HLDG CO COM 30219G108 422 4,860 SH   SOLE   4,860 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 107 1,262 SH   OTR   374 888 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 28,593 336,391 SH   SOLE   330,858 0 5,533
FEDERAL SIGNAL CORP COM 313855108 951 60,199 SH   SOLE   60,199 0 0
FEDERATED INVS INC PA CL B 314211103 232 6,844 SH   SOLE   6,844 0 0
FEDEX CORP COM 31428X106 6,125 37,023 SH   SOLE   36,291 0 732
F5 NETWORKS INC COM 315616102 1,206 10,490 SH   SOLE   5,360 0 5,130
FINISH LINE INC CL A 317923100 777 31,704 SH   SOLE   31,704 0 0
FIRST CTZNS BANCSHARESINC NCL A COMMON STOCK 31946M103 1,109 4,270 SH   SOLE   770 0 3,500
FOOT LOCKER INC COMMON STOCK 344849104 27 425 SH   OTR   425 0 0
FOOT LOCKER INC COMMON STOCK 344849104 9,234 146,559 SH   SOLE   144,142 0 2,417
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,000 SH   OTR   0 1,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 316 19,557 SH   SOLE   19,557 0 0
FORRESTER RESH INC COM 346563109 697 18,938 SH   SOLE   18,938 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 819 63,846 SH   SOLE   63,846 0 0
FULTON FINL CORP PA COM 360271100 182 14,712 SH   SOLE   14,712 0 0
GAP INC DEL COM 364760108 3,835 88,512 SH   SOLE   88,343 0 169
GENERAL COMMUNICATION INC CL A 369385109 848 53,778 SH   SOLE   53,778 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 24 175 SH   OTR   175 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 14,798 109,024 SH   SOLE   107,849 0 1,175
GENERAL ELEC CO COM COMMON STOCK 369604103 152 6,145 SH   OTR   821 5,324 0
GENERAL ELEC CO COM COMMON STOCK 369604103 14,498 584,384 SH   SOLE   581,482 0 2,902
GENTEX CORP COM COMMON STOCK 371901109 20 1,080 SH   OTR   1,080 0 0
GENTEX CORP COM COMMON STOCK 371901109 207 11,320 SH   SOLE   11,320 0 0
GILEAD SCIENCES INC COM 375558103 196 2,000 SH   OTR   0 2,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9,128 93,028 SH   SOLE   85,572 0 7,456
GLATFELTER COM 377316104 1,013 36,780 SH   SOLE   36,780 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33 175 SH   OTR   175 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17,243 91,734 SH   SOLE   91,385 0 349
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 16 600 SH   OTR   600 0 0
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 1,168 43,165 SH   SOLE   43,165 0 0
GOOGLE INC CL A 38259P508 4 7 SH   OTR   7 0 0
GOOGLE INC CL A 38259P508 576 1,039 SH   SOLE   1,039 0 0
GOOGLE INC CL C 38259P706 6 11 SH   OTR   0 11 0
GOOGLE INC CL C 38259P706 306 558 SH   SOLE   558 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,173 80,684 SH   SOLE   80,684 0 0
GREATBATCH INC COM 39153L106 855 14,772 SH   SOLE   14,772 0 0
GREEN PLAINS INC COM 393222104 932 32,631 SH   SOLE   32,631 0 0
GRIFFON CORP COM 398433102 1,229 70,484 SH   SOLE   70,484 0 0
HCP INC COMMON STOCK 40414L109 2,220 51,390 SH   SOLE   50,955 0 435
HCI GROUP INC COM 40416E103 829 18,067 SH   SOLE   18,067 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 17 385 SH   OTR   385 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 863 19,660 SH   SOLE   19,660 0 0
HANESBRANDS INC COM 410345102 416 12,414 SH   SOLE   12,414 0 0
HARMAN INTL INDS INC COM 413086109 1,736 12,989 SH   SOLE   12,989 0 0
HEALTHSOUTH CORP COM NEW 421924309 274 6,178 SH   SOLE   6,178 0 0
HEALTH CARE REIT INC COM 42217K106 235 3,032 SH   SOLE   3,032 0 0
HEALTH NET INC COM 42222G108 219 3,616 SH   SOLE   3,616 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,035 42,103 SH   SOLE   42,103 0 0
HEWLETT PACKARD CO COM 428236103 7 225 SH   OTR   225 0 0
HEWLETT PACKARD CO COM 428236103 10,708 343,661 SH   SOLE   339,901 0 3,760
HILL ROM HLDGS INC COM 431475102 203 4,147 SH   SOLE   4,147 0 0
HOLLYFRONTIER CORP COM 436106108 212 5,265 SH   SOLE   5,265 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 26 225 SH   OTR   225 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 14,822 130,460 SH   SOLE   130,251 0 209
HORACE MANN EDUCATORS CORP N COM 440327104 718 20,981 SH   SOLE   20,981 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 234 7,101 SH   SOLE   7,101 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,829 338,404 SH   SOLE   337,757 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 403 2,873 SH   SOLE   2,873 0 0
ICU MED INC COM 44930G107 804 8,631 SH   SOLE   8,631 0 0
ICONIX BRAND GROUP INC COM 451055107 1,004 29,826 SH   SOLE   29,826 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 87 SH   OTR   0 87 0
ILLINOIS TOOL WKS INC COM 452308109 360 3,701 SH   SOLE   3,701 0 0
ILLUMINA INC COM 452327109 1,944 10,470 SH   SOLE   5,340 0 5,130
INGRAM MICRO COMMON STOCK 457153104 18 725 SH   OTR   725 0 0
INGRAM MICRO COMMON STOCK 457153104 1,213 48,320 SH   SOLE   48,320 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,003 17,790 SH   SOLE   17,790 0 0
INTEL CORP COM COMMON STOCK 458140100 48 1,541 SH   OTR   541 1,000 0
INTEL CORP COM COMMON STOCK 458140100 16,715 534,541 SH   SOLE   529,566 0 4,975
INTERNATIONAL BUSINESS MACHS COM 459200101 4,335 27,012 SH   SOLE   26,967 0 45
INTL PAPER CO COM 460146103 205 3,700 SH   OTR   0 3,700 0
INTL PAPER CO COM 460146103 13,207 238,013 SH   SOLE   235,228 0 2,785
INTERPUBLIC GROUP COS INC COM 460690100 5,251 237,403 SH   SOLE   236,951 0 452
INTUITIVE SURGICAL INC COM NEW 46120E602 2,056 4,072 SH   SOLE   4,072 0 0
ISHARES MSCI PAC JP ETF 464286665 472 10,400 SH   SOLE   10,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,735 22,265 SH   SOLE   22,265 0 0
ISHARES S&P 500 INDEX FUND ETF-EQUITIES 464287200 18,324 88,167 SH   SOLE   83,562 0 4,605
ISHARES TR S&P 500 VAL ETF 464287408 16 173 SH   OTR   0 173 0
ISHARES TR S&P 500 VAL ETF 464287408 16,091 173,841 SH   SOLE   173,221 0 620
ISHARES MSCI EAFE ETF ETF-EQUITIES 464287465 7,004 109,147 SH   SOLE   109,147 0 0
ISHARES RUSSELL MID-CAP ETF ETF-EQUITIES 464287499 2,909 16,806 SH   SOLE   16,806 0 0
ISHARES TR S&P BETTER I SHARES TR S&P MID CAP ETF-EQUITIES 464287507 4,160 27,375 SH   SOLE   27,375 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF-EQUITIES 464287614 5,766 58,291 SH   SOLE   58,291 0 0
ISHARES RUSSELL 2000 ETF FD ETF-EQUITIES 464287655 5,542 44,558 SH   SOLE   44,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48 404 SH   OTR   404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,045 76,635 SH   SOLE   76,635 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,590 27,585 SH   SOLE   27,585 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,234 44,250 SH   SOLE   44,250 0 0
JPMORGAN CHASE & CO COM 46625H100 24 394 SH   OTR   84 310 0
JPMORGAN CHASE & CO COM 46625H100 21,709 358,360 SH   SOLE   357,559 0 801
JABIL CIRCUIT INC COM 466313103 298 12,727 SH   SOLE   12,727 0 0
JACK IN THE BOX INC COM 466367109 8 81 SH   OTR   81 0 0
JACK IN THE BOX INC COM 466367109 1,504 15,678 SH   SOLE   15,678 0 0
JETBLUE AIRWAYS CORP COM 477143101 480 24,917 SH   SOLE   24,917 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 42 423 SH   OTR   423 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 20,020 198,998 SH   SOLE   198,256 0 742
KAISER ALUMINUM CORP COM PAR $0.01 483007704 771 10,027 SH   SOLE   10,027 0 0
KEYCORP NEW COM 493267108 9,001 635,650 SH   SOLE   634,477 0 1,173
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 13 120 SH   OTR   120 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,070 19,322 SH   SOLE   19,172 0 150
KORN FERRY INTL COM NEW 500643200 1,184 36,009 SH   SOLE   36,009 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,335 38,293 SH   SOLE   37,641 0 652
KROGER CO COM 501044101 33 424 SH   OTR   0 424 0
KROGER CO COM 501044101 28,075 366,234 SH   SOLE   365,348 0 886
KULICKE & SOFFA INDS INC COM 501242101 962 61,555 SH   SOLE   61,555 0 0
L BRANDS INC COM 501797104 903 9,573 SH   SOLE   9,573 0 0
LANNET INC COM 516012101 875 12,928 SH   SOLE   12,928 0 0
LEAR CORP COM NEW 521865204 18,342 165,512 SH   SOLE   164,858 0 654
LEGG MASON INC COM 524901105 2,030 36,767 SH   SOLE   18,792 0 17,975
LEIDOS HLDGS INC COM 525327102 254 6,059 SH   SOLE   6,059 0 0
LEXMARK INTL NEW CL A 529771107 812 19,186 SH   SOLE   19,186 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 122 1,674 SH   OTR   540 1,134 0
LILLY ELI & CO COM COMMON STOCK 532457108 15,947 219,500 SH   SOLE   217,586 0 1,914
LINCOLN NATIONAL CORP. COMMON STOCK 534187109 208 3,625 SH   OTR   425 3,200 0
LINCOLN NATIONAL CORP. COMMON STOCK 534187109 18,154 315,937 SH   SOLE   312,793 0 3,144
LOCKHEED MARTIN CORP COM 539830109 33 164 SH   OTR   50 114 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 22,061 108,700 SH   SOLE   108,340 0 360
LOWES COS INC COM 548661107 10 133 SH   OTR   133 0 0
LOWES COS INC COM 548661107 9,924 133,402 SH   SOLE   132,753 0 649
MKS INSTRUMENT INC COM 55306N104 763 22,555 SH   SOLE   22,555 0 0
MACYS INC COM 55616P104 232 3,573 SH   OTR   73 3,500 0
MACYS INC COM 55616P104 13,631 209,991 SH   SOLE   209,363 0 628
MAGELLAN HEALTH INC COM NEW 559079207 915 12,925 SH   SOLE   12,925 0 0
MANPOWERGROUP INC COM 56418H100 546 6,332 SH   SOLE   6,332 0 0
MARATHON PETE CORP COM 56585A102 15 147 SH   OTR   0 147 0
MARATHON PETE CORP COM 56585A102 14,984 146,341 SH   SOLE   145,783 0 558
MARCUS CORP COM 566330106 1,101 51,691 SH   SOLE   51,691 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 900 11,107 SH   SOLE   11,107 0 0
MASTERCARD INC CL A 57636Q104 2,147 24,847 SH   SOLE   12,702 0 12,145
MATERION CORP COM 576690101 639 16,630 SH   SOLE   16,630 0 0
MATSON INC COM 57686G105 1,600 37,957 SH   SOLE   37,957 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 28 285 SH   OTR   285 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,551 15,915 SH   SOLE   15,427 0 488
MCKESSON CORP COM 58155Q103 226 1,000 SH   OTR   0 1,000 0
MCKESSON CORP COM 58155Q103 5,739 25,372 SH   SOLE   25,331 0 41
MEDASSETS INC COM 584045108 726 38,566 SH   SOLE   38,566 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 198 3,445 SH   OTR   1,045 2,400 0
MERCK & CO INC COM COMMON STOCK 58933Y105 2,632 45,801 SH   SOLE   45,201 0 600
METHODE ELECTRS INC COM 591520200 1,039 22,093 SH   SOLE   22,093 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 93 2,288 SH   OTR   1,365 923 0
MICROSOFT CORP COM COMMON STOCK 594918104 23,856 586,808 SH   SOLE   585,236 0 1,572
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 35 710 SH   OTR   710 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,218 45,350 SH   SOLE   45,025 0 325
MINERALS TECHNOLOGIES INC COM 603158106 216 2,952 SH   SOLE   2,952 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,365 20,279 SH   SOLE   20,279 0 0
MONSANTO CO NEW COM 61166W101 225 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP COM 611740101 3,362 24,290 SH   SOLE   12,520 0 11,770
MORGAN STANLEY COM NEW 617446448 6,707 187,927 SH   SOLE   187,576 0 351
MOSAIC CO NEW COM 61945C103 225 4,882 SH   SOLE   4,882 0 0
MURPHY USA INC COM 626755102 208 2,879 SH   SOLE   2,879 0 0
NVR INC COM COMMON STOCK 62944T105 17 13 SH   OTR   13 0 0
NVR INC COM COMMON STOCK 62944T105 1,198 902 SH   SOLE   902 0 0
NASDAQ OMX GROUP INC COM 631103108 5,424 106,484 SH   SOLE   106,282 0 202
NETAPP INC COM 64110D104 4,484 126,450 SH   SOLE   126,218 0 232
NEWBRIDGE BANCORP CL A NO PAR 65080T102 169 18,900 SH   SOLE   18,900 0 0
NIKE INC CL B 654106103 549 5,474 SH   SOLE   5,474 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 17 170 SH   OTR   170 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 470 4,564 SH   SOLE   4,564 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 201 SH   OTR   51 150 0
NORTHROP GRUMMAN CORP COM 666807102 13,178 81,874 SH   SOLE   81,601 0 273
NUCOR CORP COM COMMON STOCK 670346105 13 265 SH   OTR   265 0 0
NUCOR CORP COM COMMON STOCK 670346105 1,689 35,545 SH   SOLE   35,160 0 385
NVIDIA CORP COM 67066G104 7,099 339,264 SH   SOLE   338,692 0 572
OFG BANCORP COM 67103X102 825 50,582 SH   SOLE   50,582 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 229 3,142 SH   SOLE   3,142 0 0
OLD NATL BANCORP IND COM 680033107 692 48,796 SH   SOLE   48,796 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 15 190 SH   OTR   190 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 224 2,870 SH   SOLE   2,870 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 262 6,455 SH   SOLE   6,455 0 0
ORACLE CORP COM COMMON STOCK 68389X105 25 575 SH   OTR   575 0 0
ORACLE CORP COM COMMON STOCK 68389X105 12,803 296,718 SH   SOLE   296,202 0 516
OUTERWALL INC COM 690070107 976 14,764 SH   SOLE   14,764 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 85 SH   OTR   0 85 0
PNC FINL SVCS GROUP INC COM 693475105 12,311 132,036 SH   SOLE   131,775 0 261
PNM RES INC COMMON STOCK 69349H107 933 31,935 SH   SOLE   31,935 0 0
PPL CORP COMMON STOCK 69351T106 13 375 SH   OTR   375 0 0
PPL CORP COMMON STOCK 69351T106 2,089 62,095 SH   SOLE   61,555 0 540
PS BUSINESS PKS INC CALIF COM 69360J107 1,082 13,026 SH   SOLE   13,026 0 0
PACKAGING CORP AMER COM 695156109 338 4,321 SH   SOLE   4,321 0 0
PALO ALTO NETWORKS INC COM 697435105 981 6,715 SH   SOLE   6,715 0 0
PARKER HANNIFIN CORP COM 701094104 5,843 49,188 SH   SOLE   49,098 0 90
PEPSICO INC COM 713448108 38 400 SH   OTR   0 400 0
PEPSICO INC COM 713448108 1,042 10,897 SH   SOLE   8,797 0 2,100
PERICOM SEMICONDUCTOR CORP COM 713831105 822 53,144 SH   SOLE   53,144 0 0
PETMED EXPRESS INC COM 716382106 735 44,513 SH   SOLE   44,513 0 0
PFIZER INC COM 717081103 41 1,183 SH   OTR   290 893 0
PFIZER INC COM 717081103 20,455 587,968 SH   SOLE   586,130 0 1,838
PHILIP MORRIS INTL INC COM 718172109 5,527 73,371 SH   SOLE   70,938 0 2,433
PHILLIPS 66 COMMON STOCK 718546104 25 320 SH   OTR   180 140 0
PHILLIPS 66 COMMON STOCK 718546104 1,152 14,662 SH   SOLE   14,662 0 0
PIEDMONT NAT'L GAS INC COM COMMON STOCK 720186105 17 450 SH   OTR   450 0 0
PIEDMONT NAT'L GAS INC COM COMMON STOCK 720186105 2,069 56,060 SH   SOLE   55,565 0 495
PINNACLE FOODS INC DEL COM 72348P104 315 7,729 SH   SOLE   7,729 0 0
PIPER JAFFRAY COS COM 724078100 962 18,342 SH   SOLE   18,342 0 0
PITNEY BOWES INC COM 724479100 221 9,483 SH   SOLE   9,483 0 0
PLEXUS CORP COM 729132100 1,153 28,290 SH   SOLE   28,290 0 0
POLYCOM INC COM 73172K104 147 10,984 SH   SOLE   10,984 0 0
POLYONE CORP COM 73179P106 1,111 29,748 SH   SOLE   29,748 0 0
PROASSURANCE CORP COM 74267C106 786 17,113 SH   SOLE   17,113 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 22 259 SH   OTR   259 0 0
PROCTER & GAMBLE CO M COMMON STOCK 742718109 508 6,204 SH   SOLE   5,704 0 500
PROGRESSIVE CORP OHIO COM 743315103 244 8,971 SH   SOLE   8,971 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,032 310,876 SH   SOLE   309,885 0 991
PULTE GROUP INC COM 745867101 253 11,386 SH   SOLE   11,386 0 0
QUALCOMM INC COM COMMON STOCK 747525103 20 285 SH   OTR   285 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,179 17,005 SH   SOLE   17,005 0 0
QUALITY SYS INC COM 747582104 667 41,747 SH   SOLE   41,747 0 0
RAYTHEON CO COM NEW 755111507 298 2,726 SH   SOLE   2,726 0 0
REALTY INCOME CORP COM 756109104 285 5,520 SH   SOLE   5,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,149 4,760 SH   SOLE   2,440 0 2,320
REGIONS FINL CORP NEW COM 7591EP100 229 24,229 SH   SOLE   24,229 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 231 2,481 SH   SOLE   2,481 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 971 15,895 SH   SOLE   15,895 0 0
RESMED INC COM 761152107 225 3,134 SH   SOLE   3,134 0 0
RESOURCES CONNECTION INC COM 76122Q105 806 46,035 SH   SOLE   46,035 0 0
ROCK-TENN CO CL A COMMON STOCK 772739207 19 300 SH   OTR   300 0 0
ROCK-TENN CO CL A COMMON STOCK 772739207 1,287 19,956 SH   SOLE   19,956 0 0
ROPER INDS INC NEW COM 776696106 4 23 SH   OTR   0 23 0
ROPER INDS INC NEW COM 776696106 378 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,717 162,906 SH   SOLE   162,426 0 480
RUTHS HOSPITALITY GROUP INC COM 783332109 1,558 98,104 SH   SOLE   98,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 80 SH   OTR   0 80 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,266 156,304 SH   SOLE   155,951 0 353
SPDR SERIES TRUST DJ REIT ETF 78464A607 288 3,050 SH   SOLE   3,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 328 SH   OTR   328 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,842 13,858 SH   SOLE   13,858 0 0
SAFETY INS GROUP INC COM 78648T100 976 16,330 SH   SOLE   16,330 0 0
SANDERSON FARMS INC COM 800013104 681 8,553 SH   SOLE   8,553 0 0
SANDISK CORP COM COMMON STOCK 80004C101 21 325 SH   OTR   325 0 0
SANDISK CORP COM COMMON STOCK 80004C101 1,001 15,730 SH   SOLE   15,730 0 0
SANMINA CORP COM COMMON STOCK 801056102 2,487 102,819 SH   SOLE   102,819 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 69 831 SH   OTR   185 646 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 936 11,214 SH   SOLE   11,214 0 0
SCHULMAN A INC COM 808194104 1,369 28,406 SH   SOLE   28,406 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 577 12,510 SH   SOLE   12,510 0 0
SHERWIN WILLIAMS CO COM 824348106 6,730 23,655 SH   SOLE   23,611 0 44
SIMON PPTY GROUP INC NEW COM 828806109 494 2,523 SH   SOLE   2,523 0 0
SKECHERS U S A INC CL A 830566105 957 13,307 SH   SOLE   13,307 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 18 185 SH   OTR   185 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1,230 12,513 SH   SOLE   12,513 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 200 4,400 SH   SOLE   4,400 0 0
SOUTHWEST AIRLS CO COM 844741108 8,711 196,631 SH   SOLE   196,326 0 305
SOUTHWEST GAS CORP COM 844895102 887 15,257 SH   SOLE   15,257 0 0
SPOK HLDGS INC COM 84863T106 1,186 61,877 SH   SOLE   61,877 0 0
STAGE STORES INC COM NEW 85254C305 1,000 43,625 SH   SOLE   43,625 0 0
STARBUCKS CORP COM 855244109 123 1,300 SH   OTR   0 1,300 0
STARBUCKS CORP COM 855244109 2,269 23,962 SH   SOLE   12,357 0 11,605
STERICYCLE INC COM 858912108 4 28 SH   OTR   0 28 0
STERICYCLE INC COM 858912108 1,163 8,285 SH   SOLE   8,285 0 0
STRYKER CORP COMMON STOCK 863667101 18 200 SH   OTR   200 0 0
STRYKER CORP COMMON STOCK 863667101 190 2,055 SH   SOLE   2,055 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 16 400 SH   OTR   400 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 1,299 31,625 SH   SOLE   31,625 0 0
SUPERVALU INC COM 868536103 164 14,081 SH   SOLE   14,081 0 0
SYKES ENTERPRISES INC COM 871237103 913 36,725 SH   SOLE   36,725 0 0
SYMETRA FINL CORP COM 87151Q106 1,171 49,908 SH   SOLE   49,908 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 24 800 SH   OTR   800 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,348 44,420 SH   SOLE   44,420 0 0
TJX COS INC NEW COM 872540109 4 62 SH   OTR   0 62 0
TJX COS INC NEW COM 872540109 265 3,785 SH   SOLE   3,785 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 33,380 SH   SOLE   33,380 0 0
TARGET CORP COM 87612E106 15 177 SH   OTR   61 116 0
TARGET CORP COM COMMON STOCK 87612E106 6,662 81,181 SH   SOLE   81,048 0 133
TELEDYNE TECHNOLOGIES INC COM 879360105 801 7,503 SH   SOLE   7,503 0 0
TELETECH HOLDINGS INC COM 879939106 758 29,771 SH   SOLE   29,771 0 0
TENNECO INC COM 880349105 945 16,462 SH   SOLE   16,462 0 0
TESCO CORP COM 88157K101 467 41,048 SH   SOLE   41,048 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,731 140,148 SH   SOLE   139,889 0 259
TEXAS INSTRS INC COM COMMON STOCK 882508104 88 1,541 SH   OTR   541 1,000 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 5,614 98,177 SH   SOLE   98,001 0 176
TEXTRON INC COM 883203101 257 5,791 SH   SOLE   5,791 0 0
3M CO COM COMMON STOCK 88579Y101 19 115 SH   OTR   115 0 0
3M CO COM COMMON STOCK 88579Y101 2,913 17,663 SH   SOLE   17,573 0 90
TIME WARNER INC COM NEW 887317303 7 87 SH   OTR   87 0 0
TIME WARNER INC COM NEW 887317303 427 5,056 SH   SOLE   5,056 0 0
TRANSCANADA CORP FOREIGN EQUITIES 89353D107 1,725 40,375 SH   SOLE   39,970 0 405
TRANSDIGM GROUP INC COM 893641100 262 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 55 SH   OTR   55 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,935 156,614 SH   SOLE   155,039 0 1,575
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 15 220 SH   OTR   220 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 212 3,075 SH   SOLE   3,075 0 0
TYSON FOODS INC COMMON STOCK 902494103 17 450 SH   OTR   450 0 0
TYSON FOODS INC COMMON STOCK 902494103 1,134 29,615 SH   SOLE   29,615 0 0
UGI CORP NEW COM 902681105 228 7,007 SH   SOLE   7,007 0 0
U S BANCORP DEL COM COMMON STOCK 902973304 28 637 SH   OTR   637 0 0
U S BANCORP DEL COM COMMON STOCK 902973304 1,598 36,607 SH   SOLE   36,607 0 0
UNDER ARMOUR INC CL A 904311107 2,076 25,715 SH   SOLE   13,135 0 12,580
UNION PACIFIC CORP COMMON STOCK 907818108 22 205 SH   OTR   205 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 7,020 64,809 SH   SOLE   64,705 0 104
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 47,561 SH   SOLE   47,561 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 16 160 SH   OTR   160 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 207 2,140 SH   SOLE   2,140 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 567 3,290 SH   SOLE   3,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 2,600 SH   OTR   0 2,600 0
UNITEDHEALTH GROUP INC COM 91324P102 8,904 75,270 SH   SOLE   75,136 0 134
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 850 15,103 SH   SOLE   15,103 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,164 45,474 SH   SOLE   45,474 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 306 2,598 SH   SOLE   2,598 0 0
VALERO ENERGY NEW COMMON STOCK 91913Y100 44 686 SH   OTR   425 261 0
VALERO ENERGY NEW COMMON STOCK 91913Y100 1,438 22,596 SH   SOLE   22,310 0 286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 8,005 SH   SOLE   8,005 0 0
ETF VANGUARD EMER MKT ETF-EQUITIES 922042858 3,922 95,960 SH   SOLE   95,960 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 41 855 SH   OTR   855 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,639 259,892 SH   SOLE   259,190 0 702
VIAD CORP COM NEW 92552R406 741 26,625 SH   SOLE   26,625 0 0
VISA INC COM CL A COMMON STOCK 92826C839 30 460 SH   OTR   460 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1,380 21,099 SH   SOLE   21,099 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 958 69,295 SH   SOLE   69,295 0 0
VISTEON CORP COM NEW 92839U206 780 8,094 SH   SOLE   8,094 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 51 615 SH   OTR   615 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 269 3,268 SH   SOLE   3,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,701 79,134 SH   SOLE   78,996 0 138
WASHINGTON FED INC COM 938824109 215 9,873 SH   SOLE   9,873 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 2,512 46,325 SH   SOLE   45,960 0 365
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 80 1,481 SH   OTR   1,086 395 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 23,981 440,842 SH   SOLE   438,893 0 1,949
WESTERN DIGITAL CORP COM 958102105 155 1,700 SH   OTR   0 1,700 0
WESTERN DIGITAL CORP COM 958102105 208 2,282 SH   SOLE   2,282 0 0
WESTERN REFNG INC COM 959319104 217 4,391 SH   SOLE   4,391 0 0
WESTERN UN CO COM 959802109 11,511 553,137 SH   SOLE   546,015 0 7,122
WHIRLPOOL CORP COM 963320106 5,057 25,029 SH   SOLE   24,984 0 45
WHOLE FOODS MKT INC COM 966837106 1,938 37,220 SH   SOLE   37,220 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 293 5,804 SH   OTR   404 5,400 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 364 7,182 SH   SOLE   7,182 0 0
WILLIAMS SONOMA INC COM 969904101 391 4,910 SH   SOLE   4,910 0 0
WINTRUST FINL CORP COM 97650W108 1,247 26,150 SH   SOLE   26,150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 4,625 SH   SOLE   4,625 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13 139 SH   OTR   0 139 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,715 151,592 SH   SOLE   151,027 0 565
XEROX CORP COM 984121103 5,999 466,842 SH   SOLE   465,925 0 917
YAHOO INC COM 984332106 1,600 36,000 SH   SOLE   36,000 0 0
ZIMMER HLDGS INC COM 98956P102 6 54 SH   OTR   54 0 0
ZIMMER HLDGS INC COM 98956P102 342 2,910 SH   SOLE   2,910 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,033 21,871 SH   SOLE   21,871 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 17 180 SH   OTR   180 0 0
ACCENTURE PLC FOREIGN EQUITIES G1151C101 226 2,410 SH   SOLE   2,410 0 0
EVEREST RE GROUP LTD COM G3223R108 210 1,208 SH   SOLE   1,208 0 0
FABRINET SHS G3323L100 884 46,555 SH   SOLE   46,555 0 0
GENPACT LIMITED SHS G3922B107 1,188 51,093 SH   SOLE   51,093 0 0
LAZARD LTD SHS A G54050102 206 3,920 SH   SOLE   3,920 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,199 489,716 SH   SOLE   488,848 0 868
MEDTRONIC PLC COMMON STOCK G5960L103 49 628 SH   OTR   437 191 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,551 19,895 SH   SOLE   19,895 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,669 43,430 SH   SOLE   43,430 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,315 121,377 SH   SOLE   121,151 0 226
ACE LTD SHS H0023R105 6,891 61,812 SH   SOLE   61,700 0 112
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 236 5,849 SH   SOLE   5,849 0 0
TRANSOCEAN LTD ZUGNAMEN AKT COMMON STOCK H8817H100 6 400 SH   OTR   400 0 0
TRANSOCEAN LTD ZUGNAMEN AKT COMMON STOCK H8817H100 381 26,000 SH   SOLE   26,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 801 7,930 SH   SOLE   7,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 193 SH   OTR   30 163 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 4,704 SH   SOLE   4,704 0 0
MYLAN NV NPV COMMON STOCK N59465109 998 16,815 SH   SOLE   16,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,490 24,807 SH   SOLE   24,807 0 0