The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,273 | 15,090 | SH | SOLE | 15,000 | 90 | 0 | ||
3M CO | COM | 88579Y101 | 17 | 115 | SH | OTR | 115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 356 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,603 | 145,225 | SH | SOLE | 144,920 | 305 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 450 | SH | OTR | 450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACE LIMITED | SHS | H0023R105 | 6,607 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
ACE LIMITED | SHS | H0023R105 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,272 | 84,516 | SH | SOLE | 43,926 | 0 | 40,590 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,117 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
AECOM | COM | 00766T100 | 223 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,661 | 117,101 | SH | SOLE | 116,843 | 0 | 258 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,617 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 405 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,558 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 206 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 872 | 14,046 | SH | SOLE | 13,732 | 0 | 314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,315 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 42 | SH | OTR | 42 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,930 | SH | SOLE | 2,898 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 7,522 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 164 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,230 | 38,263 | SH | SOLE | 37,968 | 295 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,960 | SH | SOLE | 2,600 | 0 | 360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 224 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,831 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,220 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 792 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 339 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,931 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36 | 220 | SH | OTR | 220 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 934 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,537 | 97,082 | SH | SOLE | 96,124 | 0 | 958 | ||
APPLE INC | COM | 037833100 | 30,416 | 288,961 | SH | SOLE | 278,501 | 0 | 10,460 | ||
APPLE INC | COM | 037833100 | 51 | 487 | SH | OTR | 487 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 556 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,438 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,385 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 201 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,624 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,861 | 577,199 | SH | SOLE | 575,479 | 510 | 1,210 | ||
AT&T INC | COM | 00206R102 | 64 | 1,868 | SH | OTR | 1,268 | 600 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 721 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 249 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,450 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 764 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 822 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,538 | 1,160,896 | SH | SOLE | 1,157,909 | 0 | 2,987 | ||
BANK AMER CORP | COM | 060505104 | 13 | 801 | SH | OTR | 801 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 385 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 109 | SH | OTR | 109 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 711 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 374 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4 | 111 | SH | OTR | 111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 863 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,425 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 275 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 431 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 192 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 60 | SH | OTR | 60 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,512 | 93,452 | SH | SOLE | 92,538 | 0 | 914 | ||
BOEING CO | COM | 097023105 | 52 | 362 | SH | OTR | 362 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 200 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,427 | 35,275 | SH | SOLE | 35,075 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 580 | SH | OTR | 280 | 300 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 494 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 238 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,268 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,100 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,351 | 87,994 | SH | SOLE | 87,698 | 0 | 296 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,152 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,314 | 193,955 | SH | SOLE | 193,396 | 0 | 559 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 375 | SH | OTR | 375 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,459 | 191,985 | SH | SOLE | 190,102 | 0 | 1,883 | ||
CATO CORP NEW | CL A | 149205106 | 901 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 781 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 925 | 130,611 | SH | SOLE | 130,611 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,789 | 23,289 | SH | SOLE | 18,399 | 0 | 4,890 | ||
CELGENE CORP | COM | 151020104 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,211 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 961 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 226 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,556 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,749 | 119,486 | SH | SOLE | 118,462 | 190 | 834 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 118 | SH | OTR | 118 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,523 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 772 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CHUBB CORP. N.J. | COM | 171232101 | 387 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,092 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,894 | 879,897 | SH | SOLE | 878,007 | 0 | 1,890 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,190 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 704 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,086 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 463 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 304 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,796 | 41,817 | SH | OTR | 0 | 0 | 41,817 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,500 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 887 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 310 | SH | OTR | 310 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,324 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,505 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,604 | 34,354 | SH | SOLE | 34,044 | 310 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 273 | SH | OTR | 273 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,617 | 362,005 | SH | SOLE | 362,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,861 | 92,016 | SH | SOLE | 90,954 | 0 | 1,062 | ||
COUSINS PPTYS INC | COM | 222795106 | 108 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,076 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,163 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 454 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 881 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,921 | 81,019 | SH | SOLE | 80,982 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,178 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 453 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,596 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,606 | 130,319 | SH | SOLE | 130,319 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 701 | SH | OTR | 701 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,577 | 80,519 | SH | SOLE | 78,777 | 0 | 1,742 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 928 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,098 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,114 | 29,632 | SH | SOLE | 21,917 | 0 | 7,715 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 280 | SH | OTR | 280 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,086 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 219 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,984 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,816 | 148,243 | SH | SOLE | 147,970 | 0 | 273 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 789 | 11,048 | SH | SOLE | 6,149 | 0 | 4,899 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53 | 745 | SH | OTR | 145 | 600 | 0 | ||
EBIX INC | COM NEW | 278715206 | 642 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,295 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,363 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 300 | SH | OTR | 0 | 300 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 682 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 750 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,021 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,280 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 245 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 310 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,531 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 671 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 434 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,475 | 237,015 | SH | SOLE | 231,487 | 0 | 5,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 194 | SH | OTR | 194 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,150 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,663 | 92,324 | SH | SOLE | 92,324 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 202 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 989 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 906 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 760 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 588 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 605 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,772 | 6,862 | SH | SOLE | 2,592 | 0 | 4,270 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 904 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 899 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 215 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,337 | 112,723 | SH | SOLE | 110,537 | 0 | 2,186 | ||
FOOT LOCKER INC | COM | 344849104 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,061 | 288,197 | SH | SOLE | 288,197 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,013 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 188 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,124 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,775 | 107,564 | SH | SOLE | 106,581 | 0 | 983 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,504 | 529,834 | SH | SOLE | 527,500 | 600 | 1,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 833 | SH | OTR | 833 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,338 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 575 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,902 | 147,271 | SH | SOLE | 138,306 | 0 | 8,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 307 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,834 | 76,760 | SH | SOLE | 76,534 | 0 | 226 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 166 | SH | OTR | 166 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,230 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,073 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 779 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,299 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 825 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 691 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 385 | SH | OTR | 385 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 706 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,585 | 289,584 | SH | SOLE | 287,067 | 0 | 2,517 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 890 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,271 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 660 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,768 | 46,235 | SH | SOLE | 45,790 | 445 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 295 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,192 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,230 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 140 | SH | OTR | 140 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 705 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 227 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,010 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
II VI INC | COM | 902104108 | 842 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,025 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 22 | 725 | SH | OTR | 725 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 324 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 845 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 736 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,235 | 558,340 | SH | SOLE | 553,752 | 520 | 4,068 | ||
INTEL CORP | COM | 458140100 | 39 | 1,141 | SH | OTR | 541 | 600 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,677 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 209 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,424 | 61,212 | SH | SOLE | 60,659 | 0 | 553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,128 | 220,273 | SH | SOLE | 220,273 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 218 | SH | OTR | 218 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,116 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 914 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,049 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,281 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,870 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 586 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,102 | 136,694 | SH | SOLE | 136,139 | 0 | 555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,616 | 112,671 | SH | SOLE | 112,671 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,507 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,725 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 910 | SH | OTR | 910 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,545 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,649 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,600 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52 | 473 | SH | OTR | 473 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,064 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,385 | 133,282 | SH | SOLE | 133,282 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,381 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 287 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 399 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,562 | 180,707 | SH | SOLE | 179,971 | 155 | 581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44 | 425 | SH | OTR | 425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,894 | 452,741 | SH | SOLE | 451,914 | 275 | 552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 369 | SH | OTR | 369 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 261 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,184 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,824 | 896,423 | SH | SOLE | 894,594 | 0 | 1,829 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,216 | 17,407 | SH | SOLE | 17,277 | 130 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,675 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4 | 94 | SH | OTR | 94 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,219 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,039 | 28,026 | SH | SOLE | 27,576 | 220 | 230 | ||
KROGER CO | COM | 501044101 | 14,045 | 335,761 | SH | SOLE | 335,092 | 0 | 669 | ||
KROGER CO | COM | 501044101 | 7 | 163 | SH | OTR | 163 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 917 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,966 | 105,558 | SH | SOLE | 105,155 | 0 | 403 | ||
LEIDOS HLDGS INC | COM | 525327102 | 268 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,436 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,561 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,013 | 71,361 | SH | SOLE | 69,941 | 210 | 1,210 | ||
LILLY ELI & CO | COM | 532457108 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,349 | 126,333 | SH | SOLE | 123,291 | 0 | 3,042 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,628 | 44,340 | SH | SOLE | 44,122 | 80 | 138 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 53 | SH | OTR | 53 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,012 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,734 | 128,016 | SH | SOLE | 127,616 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 5 | 67 | SH | OTR | 67 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,816 | 170,493 | SH | SOLE | 168,490 | 0 | 2,003 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 216 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 503 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 149 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,535 | 280,378 | SH | SOLE | 279,521 | 0 | 857 | ||
MARKEL CORP | COM | 570535104 | 1,444 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,279 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,224 | 12,568 | SH | SOLE | 6,518 | 0 | 6,050 | ||
MATRIX SVC CO | COM | 576853105 | 518 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,240 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,316 | 11,142 | SH | SOLE | 10,709 | 70 | 363 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 205 | SH | OTR | 205 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,445 | 58,031 | SH | SOLE | 57,376 | 0 | 655 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,138 | 14,796 | SH | SOLE | 13,796 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44 | 577 | SH | OTR | 577 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,235 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 55 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 340 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,933 | 41,525 | SH | SOLE | 41,205 | 320 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 790 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,546 | 514,528 | SH | SOLE | 514,168 | 360 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 2,020 | SH | OTR | 1,420 | 600 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 852 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,154 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,815 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,462 | 171,717 | SH | SOLE | 171,717 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 299 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 202 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,693 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 816 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,029 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,334 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 720 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 802 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 230 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,232 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 700 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,053 | 310,244 | SH | SOLE | 307,456 | 0 | 2,788 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,564 | 50,656 | SH | SOLE | 50,536 | 0 | 120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,231 | 30,535 | SH | SOLE | 30,230 | 305 | 0 | ||
NUCOR CORP | COM | 670346105 | 11 | 265 | SH | OTR | 265 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 539 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,321 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,380 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 33 | 20 | SH | OTR | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 685 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,081 | 93,588 | SH | SOLE | 91,461 | 0 | 2,127 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 686 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,330 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,058 | 10,591 | SH | SOLE | 8,491 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,098 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,607 | 855,224 | SH | SOLE | 853,473 | 0 | 1,751 | ||
PFIZER INC | COM | 717081103 | 38 | 1,179 | SH | OTR | 279 | 900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 578 | 6,572 | SH | SOLE | 5,040 | 0 | 1,532 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,006 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 214 | SH | OTR | 214 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 308 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 26 | 450 | SH | OTR | 0 | 0 | 450 | ||
PLEXUS CORP | COM | 729132100 | 1,025 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,521 | 120,878 | SH | SOLE | 120,760 | 0 | 118 | ||
POLYCOM INC | COM | 73172K104 | 131 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 248 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 645 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,921 | 56,289 | SH | SOLE | 55,799 | 490 | 0 | ||
PPL CORP | COM | 69351T106 | 13 | 375 | SH | OTR | 375 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 194 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,123 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 854 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 337 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 247 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 792 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,193 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 325 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,858 | 203,103 | SH | SOLE | 202,586 | 0 | 517 | ||
PULTE GROUP INC | COM | 745867101 | 257 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 360 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,014 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 576 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 270 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,551 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,054 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,418 | 4,455 | SH | SOLE | 2,290 | 0 | 2,165 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,051 | 421,974 | SH | SOLE | 421,974 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 825 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,189 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 221 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 418 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 350 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,600 | 165,971 | SH | SOLE | 165,552 | 0 | 419 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 658 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,263 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,616 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 700 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 440 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 543 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 533 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 518 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,089 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 721 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 835 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 863 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 253 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,495 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26 | 560 | SH | OTR | 560 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,602 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 883 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 858 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,860 | 357,384 | SH | SOLE | 357,238 | 0 | 146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 418 | SH | OTR | 418 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,484 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,174 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,691 | 44,826 | SH | SOLE | 23,321 | 0 | 21,505 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,100 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,271 | 333,125 | SH | SOLE | 332,544 | 0 | 581 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 552 | SH | OTR | 552 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 159 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,171 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,028 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,204 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,251 | 210,034 | SH | SOLE | 208,296 | 0 | 1,738 | ||
TARGET CORP | COM | 87612E106 | 15 | 207 | SH | OTR | 207 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 655 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 788 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,535 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 962 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,820 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17 | 310 | SH | OTR | 310 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,002 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 860 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,198 | 36,760 | SH | SOLE | 36,265 | 495 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 274 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,482 | 146,039 | SH | SOLE | 144,467 | 0 | 1,572 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,221 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,309 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 231 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,934 | 23,990 | SH | SOLE | 12,345 | 0 | 11,645 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 973 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,161 | 124,979 | SH | SOLE | 123,458 | 0 | 1,521 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 764 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 130 | SH | OTR | 130 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,816 | 117,444 | SH | SOLE | 116,795 | 0 | 649 | ||
UNIVERSAL CORP VA | COM | 913456109 | 912 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,019 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 783 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 215 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 848 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,256 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 637 | SH | OTR | 637 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,508 | 233,464 | SH | SOLE | 230,921 | 0 | 2,543 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 598 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,364 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,786 | 176,881 | SH | SOLE | 176,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,544 | 379,573 | SH | SOLE | 376,262 | 385 | 2,926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,455 | SH | OTR | 855 | 600 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,417 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 515 | SH | OTR | 515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 2,587 | SH | SOLE | 1,387 | 0 | 1,200 | ||
WASHINGTON FED INC | COM | 938824109 | 290 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,384 | 44,678 | SH | SOLE | 44,358 | 320 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,900 | 384,477 | SH | SOLE | 382,972 | 0 | 1,505 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 92 | 1,686 | SH | OTR | 1,086 | 600 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 315 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,730 | 431,581 | SH | SOLE | 431,581 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,072 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,942 | 68,020 | SH | SOLE | 68,020 | 0 | 0 |