The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 514 3,586 SH   SOLE   3,586 0 0
AAR CORP COM 000361105 942 34,195 SH   SOLE   34,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 3,958 SH   SOLE   3,958 0 0
ACE LTD SHS H0023R105 6,416 61,867 SH   SOLE   61,755 0 112
ACTIVISION BLIZZARD INC COM 00507V109 9,245 414,566 SH   SOLE   363,557 0 51,009
ADVANCE AUTO PARTS INC COM 00751Y106 277 2,055 SH   SOLE   2,055 0 0
AETNA INC NEW COM 00817Y108 13,462 166,034 SH   SOLE   165,426 0 608
AGCO CORP COM 001084102 215 3,816 SH   SOLE   3,816 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,339 38,310 SH   SOLE   18,895 0 19,415
ALASKA AIR GROUP INC COM 011659109 1,630 17,144 SH   SOLE   17,144 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,339 9,997 SH   SOLE   9,997 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 224 5,883 SH   SOLE   5,883 0 0
ALLSTATE CORP COM 020002101 11,698 199,214 SH   SOLE   198,544 0 670
AMAZON COM INC COM 023135106 892 2,745 SH   SOLE   1,355 0 1,390
AMEREN CORP COM 023608102 248 6,078 SH   SOLE   6,078 0 0
AMERICAN ASSETS TR INC COM 024013104 732 21,200 SH   SOLE   21,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,448 118,133 SH   SOLE   117,931 0 202
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   OTR   0 72 0
AMERICAN TOWER CORP NEW COM 03027X100 411 4,568 SH   SOLE   4,568 0 0
AMERIPRISE FINL INC COM 03076C106 240 2,000 SH   SOLE   2,000 0 0
AMETEK INC NEW COM 031100100 435 8,325 SH   SOLE   8,325 0 0
AMGEN INC COM 031162100 12,200 103,064 SH   SOLE   102,881 0 183
ANDERSONS INC COM 034164103 623 12,087 SH   SOLE   12,087 0 0
ANIXTER INTL INC COM 035290105 907 9,059 SH   SOLE   9,059 0 0
APPLE INC COM 037833100 19,179 206,379 SH   SOLE   192,155 0 14,224
APPLE INC COM 037833100 3 35 SH   OTR   0 35 0
ARROW ELECTRS INC COM 042735100 233 3,860 SH   SOLE   3,860 0 0
ASSOCIATED BANC CORP COM 045487105 199 11,001 SH   SOLE   11,001 0 0
ASSURANT INC COM 04621X108 8,651 131,979 SH   SOLE   131,739 0 240
AT&T INC COM 00206R102 21,100 596,717 SH   SOLE   595,092 0 1,625
AVERY DENNISON CORP COM 053611109 380 7,420 SH   SOLE   7,420 0 0
AVISTA CORP COM 05379B107 1,055 31,477 SH   SOLE   31,477 0 0
BAKER HUGHES INC COM 057224107 313 4,208 SH   SOLE   4,208 0 0
BANK NEW YORK MELLON CORP COM 064058100 253 6,750 SH   SOLE   6,750 0 0
BANK OF AMERICA CORPORATION COM 060505104 222 14,428 SH   SOLE   14,428 0 0
BARD C R INC COM 067383109 648 4,533 SH   SOLE   4,533 0 0
BARNES & NOBLE INC COM 067774109 1,132 49,666 SH   SOLE   49,666 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,009 39,604 SH   SOLE   39,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 2,641 SH   SOLE   2,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 26 SH   OTR   0 26 0
BIOGEN IDEC INC COM 09062X103 324 1,029 SH   SOLE   1,029 0 0
BOEING CO COM 097023105 7,411 58,245 SH   SOLE   57,997 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 833 39,202 SH   SOLE   39,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338 6,958 SH   SOLE   5,468 0 1,490
BROADCOM CORP CL A 111320107 7,904 212,933 SH   SOLE   212,546 0 387
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 104 11,290 SH   SOLE   11,290 0 0
BROWN SHOE INC NEW COM 115736100 1,350 47,174 SH   SOLE   47,174 0 0
BT GROUP PLC ADR 05577E101 344 5,236 SH   SOLE   5,236 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 176 10,044 SH   SOLE   10,044 0 0
CANADIAN NATL RY CO COM 136375102 4,601 70,767 SH   SOLE   70,637 0 130
CAPELLA EDUCATION COMPANY COM 139594105 1,026 18,869 SH   SOLE   18,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,049 145,876 SH   SOLE   145,504 0 372
CARDINAL HEALTH INC COM 14149Y108 16,821 245,354 SH   SOLE   244,422 0 932
CARDTRONICS INC COM 14161H108 1,174 34,461 SH   SOLE   34,461 0 0
CATO CORP NEW CL A 149205106 660 21,344 SH   SOLE   21,344 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 720 115,170 SH   SOLE   115,170 0 0
CELGENE CORP COM 151020104 2,398 27,922 SH   SOLE   15,362 0 12,560
CENTENE CORP DEL COM 15135B101 880 11,644 SH   SOLE   11,644 0 0
CF INDS HLDGS INC COM 125269100 4,238 17,620 SH   SOLE   17,588 0 32
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,491 96,841 SH   SOLE   96,660 0 181
CHEMED CORP NEW COM 16359R103 1,043 11,131 SH   SOLE   11,131 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 234 7,735 SH   SOLE   7,735 0 0
CHEVRON CORP NEW COM 166764100 15,898 121,780 SH   SOLE   121,404 0 376
CHUBB CORP COM 171232101 12,235 132,740 SH   SOLE   132,347 0 393
CIRCOR INTL INC COM 17273K109 762 9,884 SH   SOLE   9,884 0 0
CIRRUS LOGIC INC COM 172755100 1,114 48,999 SH   SOLE   48,999 0 0
CISCO SYS INC COM 17275R102 15,514 624,307 SH   SOLE   622,673 0 1,634
CISCO SYS INC COM 17275R102 5 200 SH   OTR   0 200 0
CITIGROUP INC COM NEW 172967424 297 6,307 SH   SOLE   6,307 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 502 27,244 SH   SOLE   27,244 0 0
CNO FINL GROUP INC COM 12621E103 934 52,451 SH   SOLE   52,451 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,958 103,775 SH   SOLE   103,594 0 181
COLGATE PALMOLIVE CO COM 194162103 246 3,610 SH   SOLE   3,610 0 0
COMCAST CORP NEW CL A 20030N101 11,875 221,226 SH   SOLE   220,636 0 590
COMCAST CORP NEW CL A 20030N101 4 74 SH   OTR   0 74 0
COMERICA INC COM 200340107 10,526 209,853 SH   SOLE   209,470 0 383
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 174 11,383 SH   SOLE   11,383 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,350 36,158 SH   SOLE   36,158 0 0
CONOCOPHILLIPS COM 20825C104 5,475 63,867 SH   SOLE   63,769 0 98
CORNING INC COM 219350105 10,137 461,832 SH   SOLE   427,964 0 33,868
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 204 6,211 SH   SOLE   6,211 0 0
CRANE CO COM 224399105 313 4,214 SH   SOLE   4,214 0 0
CUMMINS INC COM 231021106 1,806 11,705 SH   SOLE   5,790 0 5,915
CURTISS WRIGHT CORP COM 231561101 640 9,764 SH   SOLE   9,764 0 0
CVS CAREMARK CORPORATION COM 126650100 10,351 137,336 SH   SOLE   131,495 0 5,841
CYBERONICS INC COM 23251P102 754 12,075 SH   SOLE   12,075 0 0
DANAHER CORP DEL COM 235851102 400 5,087 SH   SOLE   5,087 0 0
DANAHER CORP DEL COM 235851102 4 45 SH   OTR   0 45 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2,277 62,000 SH   SOLE   62,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,101 77,000 SH   SOLE   77,000 0 0
DEERE & CO COM 244199105 13,900 153,508 SH   SOLE   153,123 0 385
DIAMONDROCK HOSPITALITY CO COM 252784301 792 61,790 SH   SOLE   61,790 0 0
DIGITAL RLTY TR INC COM 253868103 5,753 98,651 SH   SOLE   98,465 0 186
DILLARDS INC CL A 254067101 901 7,725 SH   SOLE   7,725 0 0
DIRECTV COM 25490A309 4,986 58,650 SH   SOLE   58,547 0 103
DISCOVER FINL SVCS COM 254709108 7,663 123,635 SH   SOLE   105,803 0 17,832
DISCOVER FINL SVCS COM 254709108 5 88 SH   OTR   0 88 0
DISNEY WALT CO COM DISNEY 254687106 4,116 48,005 SH   SOLE   36,210 0 11,795
DOVER CORP COM 260003108 241 2,649 SH   SOLE   2,649 0 0
DOW CHEM CO COM 260543103 391 7,598 SH   SOLE   7,598 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,796 252,575 SH   SOLE   251,972 0 603
DU PONT E I DE NEMOURS & CO COM 263534109 247 3,768 SH   SOLE   3,768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 582 7,840 SH   SOLE   3,782 0 4,058
ECHOSTAR CORP CL A 278768106 843 15,924 SH   SOLE   15,924 0 0
EDISON INTL COM 281020107 8,622 148,372 SH   SOLE   148,096 0 276
ELECTRONIC ARTS INC COM 285512109 1,596 44,505 SH   SOLE   44,505 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 646 28,781 SH   SOLE   28,781 0 0
EMERSON ELEC CO COM 291011104 553 8,331 SH   SOLE   8,331 0 0
ENERSYS COM 29275Y102 1,177 17,109 SH   SOLE   17,109 0 0
EOG RES INC COM 26875P101 2,661 22,773 SH   SOLE   12,693 0 10,080
EOG RES INC COM 26875P101 4 32 SH   OTR   0 32 0
EPR PPTYS COM SH BEN INT 26884U109 980 17,545 SH   SOLE   17,545 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 3,256 SH   SOLE   3,256 0 0
ESCO TECHNOLOGIES INC COM 296315104 713 20,594 SH   SOLE   20,594 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 685 11,879 SH   SOLE   11,879 0 0
EXCEL TR INC COM 30068C109 152 11,368 SH   SOLE   11,368 0 0
EXPRESS INC COM 30219E103 740 43,466 SH   SOLE   43,466 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 4,690 SH   SOLE   4,400 0 290
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH   OTR   0 162 0
EXXON MOBIL CORP COM 30231G102 17,626 175,072 SH   SOLE   174,697 0 375
F5 NETWORKS INC COM 315616102 1,687 15,140 SH   SOLE   7,445 0 7,695
FEDERAL SIGNAL CORP COM 313855108 816 55,703 SH   SOLE   55,703 0 0
FIFTH THIRD BANCORP COM 316773100 234 10,965 SH   SOLE   10,965 0 0
FINISH LINE INC CL A 317923100 874 29,381 SH   SOLE   29,381 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 858 3,500 SH   SOLE   0 0 3,500
FLUOR CORP NEW COM 343412102 13,106 170,434 SH   SOLE   169,868 0 566
FOOT LOCKER INC COM 344849104 289 5,693 SH   SOLE   5,693 0 0
FORRESTER RESH INC COM 346563109 682 17,999 SH   SOLE   17,999 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 751 59,684 SH   SOLE   59,684 0 0
GAP INC DEL COM 364760108 6,246 150,256 SH   SOLE   149,980 0 276
GENERAL COMMUNICATION INC CL A 369385109 566 51,122 SH   SOLE   51,122 0 0
GENERAL DYNAMICS CORP COM 369550108 5,357 45,967 SH   SOLE   45,881 0 86
GENERAL ELECTRIC CO COM 369604103 13,167 501,040 SH   SOLE   497,843 0 3,197
GENERAL ELECTRIC CO COM 369604103 5 201 SH   OTR   0 201 0
GILEAD SCIENCES INC COM 375558103 2,650 31,965 SH   SOLE   19,635 0 12,330
GLATFELTER COM 377316104 500 18,833 SH   SOLE   18,833 0 0
GLOBAL PMTS INC COM 37940X102 217 2,973 SH   SOLE   2,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,166 72,658 SH   SOLE   72,427 0 231
GOOGLE INC CL A 38259P508 2,931 5,013 SH   SOLE   3,043 0 1,970
GOOGLE INC CL C 38259P706 653 1,135 SH   SOLE   1,135 0 0
GOOGLE INC CL C 38259P706 6 11 SH   OTR   0 11 0
GRAPHIC PACKAGING HLDG CO COM 388689101 894 76,449 SH   SOLE   76,449 0 0
GRIFFON CORP COM 398433102 818 65,947 SH   SOLE   65,947 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,316 14,835 SH   SOLE   7,320 0 7,515
HALLIBURTON CO COM 406216101 2,530 35,625 SH   SOLE   22,480 0 13,145
HALLIBURTON CO COM 406216101 3 49 SH   OTR   0 49 0
HANESBRANDS INC COM 410345102 348 3,540 SH   SOLE   3,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,014 140,029 SH   SOLE   139,771 0 258
HAVERTY FURNITURE INC COM 419596101 575 22,880 SH   SOLE   22,880 0 0
HEALTHSOUTH CORP COM NEW 421924309 276 7,682 SH   SOLE   7,682 0 0
HELMERICH & PAYNE INC COM 423452101 9,671 83,292 SH   SOLE   83,143 0 149
HESS CORP COM 42809H107 5,311 53,710 SH   SOLE   52,612 0 1,098
HEWLETT PACKARD CO COM 428236103 248 7,376 SH   SOLE   7,376 0 0
HOLLYFRONTIER CORP COM 436106108 233 5,341 SH   SOLE   5,341 0 0
HOME BANCSHARES INC COM 436893200 848 25,847 SH   SOLE   25,847 0 0
HOME DEPOT INC COM 437076102 7,987 98,659 SH   SOLE   98,495 0 164
HORACE MANN EDUCATORS CORP N COM 440327104 613 19,601 SH   SOLE   19,601 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 7,104 SH   SOLE   7,104 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,706 350,095 SH   SOLE   349,448 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 266 2,816 SH   SOLE   2,816 0 0
ICONIX BRAND GROUP INC COM 451055107 1,188 27,661 SH   SOLE   27,661 0 0
IDEX CORP COM 45167R104 207 2,568 SH   SOLE   2,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 309 3,526 SH   SOLE   3,526 0 0
ILLUMINA INC COM 452327109 1,448 8,110 SH   SOLE   4,005 0 4,105
INLAND REAL ESTATE CORP COM NEW 457461200 701 65,956 SH   SOLE   65,956 0 0
INSIGHT ENTERPRISES INC COM 45765U103 849 27,610 SH   SOLE   27,610 0 0
INTEL CORP COM 458140100 13,344 431,844 SH   SOLE   428,085 0 3,759
INTEL CORP COM 458140100 6 200 SH   OTR   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,566 25,187 SH   SOLE   25,149 0 38
INTL PAPER CO COM 460146103 293 5,806 SH   SOLE   5,806 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 742 43,943 SH   SOLE   43,943 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 216 23,475 SH   SOLE   23,475 0 0
ISHARES MSCI PAC JP ETF 464286665 788 16,000 SH   SOLE   16,000 0 0
ISHARES SELECT DIVID ETF 464287168 1,349 17,530 SH   SOLE   17,530 0 0
ISHARES CORE S&P500 ETF 464287200 15,283 77,577 SH   SOLE   72,972 0 4,605
ISHARES S&P 500 VAL ETF 464287408 12,647 140,091 SH   SOLE   139,436 0 655
ISHARES MSCI EAFE ETF 464287465 2,122 31,041 SH   SOLE   31,041 0 0
ISHARES RUS 1000 VAL ETF 464287598 273 2,692 SH   SOLE   2,692 0 0
ISHARES RUS 1000 GRW ETF 464287614 3,049 33,528 SH   SOLE   33,528 0 0
ISHARES CORE S&P SCP ETF 464287804 8,891 79,324 SH   SOLE   79,324 0 0
ISHARES SP SMCP600GR ETF 464287887 1,920 15,895 SH   SOLE   15,895 0 0
JACK IN THE BOX INC COM 466367109 931 15,565 SH   SOLE   15,565 0 0
JOHNSON & JOHNSON COM 478160104 17,877 170,871 SH   SOLE   170,314 0 557
JOHNSON & JOHNSON COM 478160104 2 22 SH   OTR   0 22 0
JPMORGAN CHASE & CO COM 46625H100 18,724 324,949 SH   SOLE   324,158 0 791
JPMORGAN CHASE & CO COM 46625H100 2 40 SH   OTR   0 40 0
KEYCORP NEW COM 493267108 8,906 621,482 SH   SOLE   620,332 0 1,150
KIMBERLY CLARK CORP COM 494368103 9,246 83,131 SH   SOLE   82,908 0 223
KLA-TENCOR CORP COM 482480100 7,308 100,605 SH   SOLE   100,423 0 182
KORN FERRY INTL COM NEW 500643200 984 33,500 SH   SOLE   33,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 303 5,056 SH   SOLE   4,694 0 362
KROGER CO COM 501044101 17,418 352,373 SH   SOLE   351,437 0 936
KULICKE & SOFFA INDS INC COM 501242101 826 57,895 SH   SOLE   57,895 0 0
L BRANDS INC COM 501797104 646 11,006 SH   SOLE   11,006 0 0
LA Z BOY INC COM 505336107 538 23,199 SH   SOLE   23,199 0 0
LAS VEGAS SANDS CORP COM 517834107 5,089 66,766 SH   SOLE   66,640 0 126
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 792 22,443 SH   SOLE   22,443 0 0
LEAR CORP COM NEW 521865204 12,946 144,940 SH   SOLE   144,449 0 491
LEGG MASON INC COM 524901105 1,481 28,870 SH   SOLE   14,260 0 14,610
LEXMARK INTL NEW CL A 529771107 914 18,969 SH   SOLE   18,969 0 0
LILLY ELI & CO COM 532457108 16,358 263,118 SH   SOLE   260,940 0 2,178
LINCOLN NATL CORP IND COM 534187109 9,370 182,163 SH   SOLE   181,174 0 989
LOCKHEED MARTIN CORP COM 539830109 14,664 91,231 SH   SOLE   90,986 0 245
LOWES COS INC COM 548661107 205 4,272 SH   SOLE   3,872 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,566 159,408 SH   SOLE   158,840 0 568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH   OTR   0 48 0
MACYS INC COM 55616P104 11,383 196,188 SH   SOLE   195,608 0 580
MACYS INC COM 55616P104 4 63 SH   OTR   0 63 0
MAGELLAN HEALTH INC COM NEW 559079207 756 12,147 SH   SOLE   12,147 0 0
MANPOWERGROUP INC COM 56418H100 488 5,747 SH   SOLE   5,747 0 0
MARATHON PETE CORP COM 56585A102 13,225 169,397 SH   SOLE   168,835 0 562
MARCUS CORP COM 566330106 872 47,769 SH   SOLE   47,769 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 468 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 258 4,022 SH   SOLE   4,022 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 603 10,283 SH   SOLE   10,283 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,070 493,396 SH   SOLE   492,528 0 868
MASTERCARD INC CL A 57636Q104 1,966 26,759 SH   SOLE   13,389 0 13,370
MATERION CORP COM 576690101 972 26,285 SH   SOLE   26,285 0 0
MCDONALDS CORP COM 580135101 404 4,010 SH   SOLE   3,647 0 363
MCKESSON CORP COM 58155Q103 6,623 35,570 SH   SOLE   35,512 0 58
MEDICAL PPTYS TRUST INC COM 58463J304 864 65,244 SH   SOLE   65,244 0 0
MEDTRONIC INC COM 585055106 12,921 202,654 SH   SOLE   200,078 0 2,576
MERCK & CO INC NEW COM 58933Y105 1,597 27,599 SH   SOLE   25,925 0 1,674
MERCK & CO INC NEW COM 58933Y105 6 101 SH   OTR   0 101 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,336 15,070 SH   SOLE   7,425 0 7,645
MICRON TECHNOLOGY INC COM 595112103 1,892 57,410 SH   SOLE   28,320 0 29,090
MICROSOFT CORP COM 594918104 22,350 535,960 SH   SOLE   521,655 0 14,305
MICROSOFT CORP COM 594918104 2 56 SH   OTR   0 56 0
MINERALS TECHNOLOGIES INC COM 603158106 272 4,153 SH   SOLE   4,153 0 0
MKS INSTRUMENT INC COM 55306N104 697 22,300 SH   SOLE   22,300 0 0
MONDELEZ INTL INC CL A 609207105 393 10,443 SH   SOLE   9,353 0 1,090
MONSANTO CO NEW COM 61166W101 2,379 19,070 SH   SOLE   10,420 0 8,650
MONSTER BEVERAGE CORP COM 611740101 1,828 25,740 SH   SOLE   12,810 0 12,930
MORGAN STANLEY COM NEW 617446448 6,129 189,572 SH   SOLE   189,221 0 351
MOVADO GROUP INC COM 624580106 816 19,586 SH   SOLE   19,586 0 0
MYLAN INC COM 628530107 5,186 100,584 SH   SOLE   100,400 0 184
MYRIAD GENETICS INC COM 62855J104 1,290 33,138 SH   SOLE   33,138 0 0
NETAPP INC COM 64110D104 4,639 127,030 SH   SOLE   126,798 0 232
NETFLIX INC COM 64110L106 1,410 3,200 SH   SOLE   1,575 0 1,625
NEWBRIDGE BANCORP CL A NO PAR 65080T102 152 18,900 SH   SOLE   18,900 0 0
NEWELL RUBBERMAID INC COM 651229106 4,559 147,114 SH   SOLE   146,518 0 596
NIELSEN N V COM N63218106 2,241 46,285 SH   SOLE   22,825 0 23,460
NIKE INC CL B 654106103 413 5,324 SH   SOLE   5,324 0 0
NORFOLK SOUTHERN CORP COM 655844108 315 3,059 SH   SOLE   3,059 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,841 157,495 SH   SOLE   156,981 0 514
OCCIDENTAL PETE CORP DEL COM 674599105 7,101 69,194 SH   SOLE   69,069 0 125
OMEGA HEALTHCARE INVS INC COM 681936100 233 6,333 SH   SOLE   6,333 0 0
ORACLE CORP COM 68389X105 11,221 276,861 SH   SOLE   276,367 0 494
OSHKOSH CORP COM 688239201 263 4,741 SH   SOLE   4,741 0 0
OUTERWALL INC COM 690070107 556 9,372 SH   SOLE   9,372 0 0
PACKAGING CORP AMER COM 695156109 306 4,281 SH   SOLE   4,281 0 0
PARKER HANNIFIN CORP COM 701094104 567 4,506 SH   SOLE   4,506 0 0
PATTERSON UTI ENERGY INC COM 703481101 254 7,283 SH   SOLE   7,283 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 805 42,764 SH   SOLE   42,764 0 0
PEPSICO INC COM 713448108 1,134 12,688 SH   SOLE   10,588 0 2,100
PFIZER INC COM 717081103 13,089 441,007 SH   SOLE   439,618 0 1,389
PHARMERICA CORP COM 71714F104 1,525 53,353 SH   SOLE   53,353 0 0
PHILIP MORRIS INTL INC COM 718172109 258 3,056 SH   SOLE   2,056 0 1,000
PHILLIPS 66 COM 718546104 241 2,997 SH   SOLE   2,997 0 0
PIPER JAFFRAY COS COM 724078100 874 16,882 SH   SOLE   16,882 0 0
PLEXUS CORP COM 729132100 1,558 36,001 SH   SOLE   36,001 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,804 121,322 SH   SOLE   121,084 0 238
POLYONE CORP COM 73179P106 897 21,298 SH   SOLE   21,298 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 595 9,988 SH   SOLE   9,988 0 0
POST PPTYS INC COM 737464107 654 12,234 SH   SOLE   12,234 0 0
PPG INDS INC COM 693506107 6,392 30,418 SH   SOLE   30,362 0 56
PROASSURANCE CORP COM 74267C106 707 15,924 SH   SOLE   15,924 0 0
PROCTER & GAMBLE CO COM 742718109 5,079 64,623 SH   SOLE   64,015 0 608
PROGRESSIVE CORP OHIO COM 743315103 254 10,005 SH   SOLE   10,005 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,009 12,086 SH   SOLE   12,086 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,098 198,523 SH   SOLE   197,745 0 778
QLOGIC CORP COM 747277101 764 75,670 SH   SOLE   75,670 0 0
QUAKER CHEM CORP COM 747316107 574 7,479 SH   SOLE   7,479 0 0
QUALCOMM INC COM 747525103 2,531 31,963 SH   SOLE   18,813 0 13,150
RAYTHEON CO COM NEW 755111507 289 3,130 SH   SOLE   3,130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,165 16,369 SH   SOLE   16,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 893 3,160 SH   SOLE   1,555 0 1,605
REINSURANCE GROUP AMER INC COM NEW 759351604 203 2,569 SH   SOLE   2,569 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 53 SH   OTR   0 53 0
RESOURCES CONNECTION INC COM 76122Q105 564 43,052 SH   SOLE   43,052 0 0
RITE AID CORP COM 767754104 126 17,632 SH   SOLE   17,632 0 0
ROPER INDS INC NEW COM 776696106 329 2,255 SH   SOLE   2,255 0 0
ROPER INDS INC NEW COM 776696106 5 35 SH   OTR   0 35 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 3,743 SH   SOLE   3,743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,043 146,208 SH   SOLE   145,813 0 395
RUTHS HOSPITALITY GROUP INC COM 783332109 2,470 200,016 SH   SOLE   200,016 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 273 4,500 SH   OTR   0 0 4,500
SANMINA CORPORATION COM 801056102 1,112 48,798 SH   SOLE   48,798 0 0
SCANSOURCE INC COM 806037107 838 22,008 SH   SOLE   22,008 0 0
SCHULMAN A INC COM 808194104 278 7,190 SH   SOLE   7,190 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 512 11,731 SH   SOLE   11,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,719 40,409 SH   SOLE   40,339 0 70
SOUTHWEST GAS CORP COM 844895102 746 14,124 SH   SOLE   14,124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 5,832 SH   SOLE   5,832 0 0
SPARTANNASH CO COM 847215100 743 35,362 SH   SOLE   35,362 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 272 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,444 160,656 SH   SOLE   160,362 0 294
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 301 SH   OTR   0 301 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,615 13,873 SH   SOLE   13,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 212 SH   OTR   0 212 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 229 2,760 SH   SOLE   2,760 0 0
SPX CORP COM 784635104 203 1,876 SH   SOLE   1,876 0 0
STARBUCKS CORP COM 855244109 1,483 19,170 SH   SOLE   9,455 0 9,715
STONE ENERGY CORP COM 861642106 1,760 37,619 SH   SOLE   37,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,201 121,995 SH   SOLE   121,325 0 670
SUNPOWER CORP COM 867652406 885 21,600 SH   SOLE   21,600 0 0
SUNTRUST BKS INC COM 867914103 209 5,222 SH   SOLE   1,688 0 3,534
SUPERIOR INDS INTL INC COM 868168105 651 31,568 SH   SOLE   31,568 0 0
SURMODICS INC COM 868873100 814 38,007 SH   SOLE   38,007 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 540 51,169 SH   SOLE   51,169 0 0
SVB FINL GROUP COM 78486Q101 1,294 11,100 SH   SOLE   5,480 0 5,620
SYMETRA FINL CORP COM 87151Q106 760 33,417 SH   SOLE   33,417 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 688 19,663 SH   SOLE   19,663 0 0
TAUBMAN CTRS INC COM 876664103 227 2,994 SH   SOLE   2,994 0 0
TE CONNECTIVITY LTD REG SHS H84989104 228 3,683 SH   SOLE   3,683 0 0
TENNECO INC COM 880349105 1,001 15,232 SH   SOLE   15,232 0 0
TESCO CORP COM 88157K101 812 38,036 SH   SOLE   38,036 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,141 136,228 SH   SOLE   135,969 0 259
TEXAS INSTRS INC COM 882508104 361 7,550 SH   SOLE   7,550 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,217 60,359 SH   SOLE   60,359 0 0
TIFFANY & CO NEW COM 886547108 293 2,921 SH   SOLE   2,921 0 0
TIME WARNER INC COM NEW 887317303 11,943 170,012 SH   SOLE   169,598 0 414
TJX COS INC NEW COM 872540109 212 3,987 SH   SOLE   3,987 0 0
TJX COS INC NEW COM 872540109 3 62 SH   OTR   0 62 0
TORCHMARK CORP COM 891027104 239 2,915 SH   SOLE   2,915 0 0
TORO CO COM 891092108 611 9,609 SH   SOLE   9,609 0 0
TRANSDIGM GROUP INC COM 893641100 201 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,233 87,521 SH   SOLE   87,360 0 161
TRINITY INDS INC COM 896522109 301 6,888 SH   SOLE   6,888 0 0
TRIPADVISOR INC COM 896945201 1,854 17,065 SH   SOLE   8,415 0 8,650
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,698 85,997 SH   SOLE   85,834 0 163
TYSON FOODS INC CL A 902494103 6,317 168,281 SH   SOLE   167,970 0 311
UNDER ARMOUR INC CL A 904311107 2,367 39,785 SH   SOLE   19,625 0 20,160
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 716 43,769 SH   SOLE   43,769 0 0
UNITED TECHNOLOGIES CORP COM 913017109 462 4,005 SH   SOLE   4,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 237 2,683 SH   SOLE   2,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,296 77,015 SH   SOLE   76,881 0 134
US BANCORP DEL COM NEW 902973304 275 6,337 SH   SOLE   6,337 0 0
VALERO ENERGY CORP NEW COM 91913Y100 223 4,453 SH   SOLE   4,167 0 286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,382 55,226 SH   SOLE   55,226 0 0
VENTAS INC COM 92276F100 4,746 74,043 SH   SOLE   73,798 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 9,299 190,055 SH   SOLE   189,744 0 311
VIACOM INC NEW CL B 92553P201 6,896 79,506 SH   SOLE   79,365 0 141
VISA INC COM CL A 92826C839 197 936 SH   SOLE   936 0 0
VISA INC COM CL A 92826C839 5 25 SH   OTR   0 25 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,026 66,255 SH   SOLE   66,255 0 0
VISTEON CORP COM NEW 92839U206 747 7,704 SH   SOLE   7,704 0 0
WASHINGTON FED INC COM 938824109 217 9,682 SH   SOLE   9,682 0 0
WELLPOINT INC COM 94973V107 6,811 63,298 SH   SOLE   63,179 0 119
WELLS FARGO & CO NEW COM 949746101 22,054 419,594 SH   SOLE   417,603 0 1,991
WENDYS CO COM 95058W100 150 17,537 SH   SOLE   17,537 0 0
WESTERN DIGITAL CORP COM 958102105 248 2,682 SH   SOLE   2,682 0 0
WESTERN REFNG INC COM 959319104 229 6,109 SH   SOLE   6,109 0 0
WESTERN UN CO COM 959802109 3,996 230,422 SH   SOLE   229,999 0 423
WHIRLPOOL CORP COM 963320106 5,096 36,607 SH   SOLE   36,543 0 64
WILLIAMS COS INC DEL COM 969457100 297 5,100 SH   SOLE   5,100 0 0
WINTRUST FINL CORP COM 97650W108 1,115 24,242 SH   SOLE   24,242 0 0
WORTHINGTON INDS INC COM 981811102 259 6,011 SH   SOLE   6,011 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,490 138,532 SH   SOLE   137,997 0 535
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 211 6,469 SH   SOLE   6,469 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 226 2,749 SH   SOLE   2,749 0 0
ZEP INC COM 98944B108 801 45,364 SH   SOLE   45,364 0 0
ZIMMER HLDGS INC COM 98956P102 402 3,871 SH   SOLE   3,871 0 0