First Citizens Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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