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 |
ABM INDUSTRIES INC | COM | 000957100 | 739 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ADT | COM | 00101J106 | 18,097 | 435,876 | SH | SOLE | 434,567 | 0 | 1,309 | ||
ADT | COM | 00101J106 | 62 | 1,500 | SH | OTR | 1,377 | 0 | 123 | ||
ALERIAN MLP ETR | ETF | 00162Q866 | 10,961 | 661,486 | SH | SOLE | 661,486 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,463 | 412,330 | SH | SOLE | 410,915 | 0 | 1,415 | ||
AT&T INC | COM | 00206R102 | 138 | 4,230 | SH | OTR | 2,650 | 0 | 1,580 | ||
ABBOTT LABS | COM | 002824100 | 1,040 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40 | 855 | SH | OTR | 30 | 0 | 825 | ||
ACADIA | COM | 004239109 | 815 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,257 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
AEGON NV | PRF | 007924301 | 564 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 21,355 | 200,459 | SH | SOLE | 199,951 | 0 | 508 | ||
AETNA INC NEW COM | COM | 00817Y108 | 34 | 321 | SH | OTR | 274 | 0 | 47 | ||
ALAMO GROUP | COM | 011311107 | 11,861 | 187,883 | SH | SOLE | 186,029 | 0 | 1,854 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 607 | 11,491 | SH | SOLE | 11,430 | 0 | 61 | ||
ALLEGHANY CORP | COM | 017175100 | 755 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 14,174 | 47,843 | SH | SOLE | 47,683 | 0 | 160 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 31 | 106 | SH | OTR | 91 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 21,260 | 298,724 | SH | SOLE | 297,945 | 0 | 779 | ||
ALLSTATE CORP | COM | 020002101 | 170 | 2,382 | SH | OTR | 1,312 | 0 | 1,070 | ||
ALLSTATE CORP | PRF | 020002408 | 517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLY | PRF | 02005N308 | 507 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALON USA ENERGY INC. | COM | 020520102 | 9,719 | 586,520 | SH | SOLE | 581,220 | 0 | 5,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 791 | 15,811 | SH | SOLE | 15,308 | 0 | 503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 4,565 | SH | OTR | 3,515 | 0 | 1,050 | ||
AMEREN CORP COM | COM | 023608102 | 658 | 15,584 | SH | SOLE | 15,087 | 0 | 497 | ||
AMEREN CORP COM | COM | 023608102 | 26 | 608 | SH | OTR | 608 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 739 | 25,380 | SH | SOLE | 25,246 | 0 | 134 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,614 | SH | SOLE | 2,364 | 0 | 250 | ||
AMERICAN | PRF | 025932500 | 595 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 8,128 | 82,610 | SH | SOLE | 81,810 | 0 | 800 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 757 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 11,256 | 243,371 | SH | SOLE | 241,272 | 0 | 2,099 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,201 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 19,673 | 150,364 | SH | SOLE | 149,973 | 0 | 391 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 216 | 1,651 | SH | OTR | 913 | 0 | 738 | ||
AMGEN INC | COM | 031162100 | 426 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 286 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 50 | 850 | SH | OTR | 850 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 760 | 13,339 | SH | SOLE | 13,266 | 0 | 73 | ||
ANIXTER INTL INC | COM | 035290105 | 639 | 8,398 | SH | SOLE | 8,354 | 0 | 44 | ||
ANTHEM INC | COM | 036752103 | 1,296 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,834 | 143,327 | SH | SOLE | 142,851 | 0 | 476 | ||
APPLE INC COM | COM | 037833100 | 99 | 799 | SH | OTR | 764 | 0 | 35 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,668 | 393,840 | SH | SOLE | 392,836 | 0 | 1,004 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 624 | SH | OTR | 529 | 0 | 95 | ||
ARRIS | COM | 04270V106 | 23,758 | 822,220 | SH | SOLE | 817,489 | 0 | 4,731 | ||
ARRIS | COM | 04270V106 | 30 | 1,053 | SH | OTR | 913 | 0 | 140 | ||
ARROW ELECTRONICS | COM | 042735100 | 6,874 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 10,238 | 123,200 | SH | SOLE | 122,070 | 0 | 1,130 | ||
ASSOCIATED | COM | 045604105 | 905 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 874 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,107 | 164,692 | SH | SOLE | 163,192 | 0 | 1,500 | ||
AUTONATION INC | COM | 05329W102 | 4,289 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 17,184 | 25,191 | SH | SOLE | 25,100 | 0 | 91 | ||
AUTOZONE | COM | 053332102 | 71 | 104 | SH | OTR | 97 | 0 | 7 | ||
AVISTA CORP. | COM | 05379B107 | 668 | 19,548 | SH | SOLE | 18,888 | 0 | 660 | ||
AVISTA CORP. | COM | 05379B107 | 24 | 705 | SH | OTR | 705 | 0 | 0 | ||
AVNET, INC | COM | 053807103 | 4,631 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | ||
BB&T | COM | 054937107 | 6,620 | 169,779 | SH | SOLE | 169,779 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,258 | 258,472 | SH | SOLE | 257,729 | 0 | 743 | ||
BALL CORP | COM | 058498106 | 102 | 1,445 | SH | OTR | 1,379 | 0 | 66 | ||
BANCFIRST CORP COM | COM | 05945F103 | 716 | 11,739 | SH | SOLE | 11,680 | 0 | 59 | ||
BANK OF AMERICA CORP | COM | 060505104 | 431 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 23 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,318 | 157,006 | SH | SOLE | 157,006 | 0 | 0 | ||
BANK OF WIGGINS CAP STK | CHS | 065781908 | 5,758 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,705 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 261 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,119 | 209,946 | SH | SOLE | 209,332 | 0 | 614 | ||
BED BATH & BEYOND INC | COM | 075896100 | 107 | 1,391 | SH | OTR | 684 | 0 | 707 | ||
BEMIS COMPANY | COM | 081437105 | 713 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 8,675 | 361,000 | SH | SOLE | 357,780 | 0 | 3,220 | ||
BEST BUY INC COM | COM | 086516101 | 18,788 | 497,171 | SH | SOLE | 495,809 | 0 | 1,362 | ||
BEST BUY INC COM | COM | 086516101 | 56 | 1,484 | SH | OTR | 1,363 | 0 | 121 | ||
BIOGEN INC | COM | 09062X103 | 3,247 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 43,742 | 5,509,127 | SH | SOLE | 5,483,822 | 0 | 25,305 | ||
BLACKROCK | MTF | 091929638 | 504 | 63,425 | SH | OTR | 59,510 | 0 | 3,915 | ||
BLACKROCK INC | COM | 09247X101 | 3,320 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKSTONE GROUP LP EXCHANGE | COM | 09253U108 | 547 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 7,575 | 311,360 | SH | SOLE | 307,420 | 0 | 3,940 | ||
BOEING CO | COM | 097023105 | 201 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 794 | 55,923 | SH | SOLE | 53,994 | 0 | 1,929 | ||
BRINKER INTL INC | COM | 109641100 | 25,278 | 410,630 | SH | SOLE | 408,358 | 0 | 2,272 | ||
BRINKER INTL INC | COM | 109641100 | 88 | 1,423 | SH | OTR | 471 | 0 | 952 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,194 | 18,507 | SH | SOLE | 17,257 | 0 | 1,250 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 180 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADCOM CORP | COM | 111320107 | 831 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 4,194 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
BROWN SHOE CO | COM | 115736100 | 766 | 23,362 | SH | SOLE | 23,245 | 0 | 117 | ||
BUCKLE INC | COM | 118440106 | 742 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 661 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,551 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
CST BRANDS | COM | 12646R105 | 9,331 | 212,897 | SH | SOLE | 210,917 | 0 | 1,980 | ||
CVS HEALTH CORP | COM | 126650100 | 21,536 | 208,665 | SH | SOLE | 208,117 | 0 | 548 | ||
CVS HEALTH CORP | COM | 126650100 | 84 | 810 | SH | OTR | 755 | 0 | 55 | ||
CAL MAINE FOODS INC | COM | 128030202 | 10,327 | 264,378 | SH | SOLE | 261,966 | 0 | 2,412 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 695 | 51,640 | SH | SOLE | 50,052 | 0 | 1,588 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 26 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 3,973 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 16,964 | 215,224 | SH | SOLE | 214,641 | 0 | 583 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 42 | 530 | SH | OTR | 479 | 0 | 51 | ||
CARDTRONICS | COM | 14161H108 | 9,656 | 256,810 | SH | SOLE | 254,410 | 0 | 2,400 | ||
CASH AMERICAL INTL | COM | 14754D100 | 4,861 | 208,640 | SH | SOLE | 206,240 | 0 | 2,400 | ||
CATO CORP | COM | 149205106 | 833 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 853 | 12,070 | SH | SOLE | 12,002 | 0 | 68 | ||
CENTURYLINK INC | COM | 156700106 | 1,373 | 39,725 | SH | SOLE | 39,138 | 0 | 587 | ||
CENTURYLINK INC | COM | 156700106 | 18 | 523 | SH | OTR | 523 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 1,001 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,202 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,523 | 14,511 | SH | SOLE | 14,347 | 0 | 164 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,174 | 11,181 | SH | OTR | 1,765 | 0 | 9,416 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 841 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 13,305 | 20,453 | SH | SOLE | 20,385 | 0 | 68 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 48 | 74 | SH | OTR | 68 | 0 | 6 | ||
CHUBB CORP | COM | 171232101 | 6,211 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 61 | 600 | SH | OTR | 0 | 0 | 600 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,029 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 12,888 | 387,504 | SH | SOLE | 383,971 | 0 | 3,533 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,080 | 39,238 | SH | SOLE | 39,198 | 40 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 700 | SH | OTR | 700 | 0 | 0 | ||
CINTAS | COM | 172908105 | 933 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 1,419 | 30,164 | SH | SOLE | 29,632 | 0 | 532 | ||
CITY HOLDING CO | COM | 177835105 | 25 | 537 | SH | OTR | 537 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,853 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 423 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 354 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 94 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 173 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO COMMON | COM | 194162103 | 146 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
COLGATE PALMOLIVE CO COMMON | COM | 194162103 | 69 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMCAST CORP | COM | 20030N101 | 14,626 | 259,002 | SH | SOLE | 258,158 | 0 | 844 | ||
COMCAST CORP | COM | 20030N101 | 174 | 3,076 | SH | OTR | 2,021 | 0 | 1,055 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 656 | 12,099 | SH | SOLE | 11,727 | 0 | 372 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 21 | 378 | SH | OTR | 378 | 0 | 0 | ||
COMTECH TELECOM | COM | 205826209 | 568 | 19,622 | SH | SOLE | 19,008 | 0 | 614 | ||
COMTECH TELECOM | COM | 205826209 | 23 | 781 | SH | OTR | 781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 764 | 12,272 | SH | SOLE | 11,986 | 0 | 286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,718 | SH | OTR | 768 | 0 | 950 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 667 | 10,935 | SH | SOLE | 10,584 | 0 | 351 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 38 | 623 | SH | OTR | 623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 16,580 | 142,669 | SH | SOLE | 142,151 | 0 | 518 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 72 | 623 | SH | OTR | 573 | 0 | 50 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 687 | 16,041 | SH | SOLE | 16,012 | 0 | 29 | ||
CORNING INC | COM | 219350105 | 19,067 | 840,654 | SH | SOLE | 838,392 | 0 | 2,262 | ||
CORNING INC | COM | 219350105 | 278 | 12,261 | SH | OTR | 2,853 | 0 | 9,408 | ||
CUBIC CORPORATION | COM | 229669106 | 564 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DDR CORP | PRF | 23317H805 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANA HOLDINGS CORP | COM | 235825205 | 706 | 33,369 | SH | SOLE | 33,199 | 0 | 170 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,687 | 269,499 | SH | SOLE | 268,362 | 0 | 1,137 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 1,263 | SH | OTR | 817 | 0 | 446 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 590 | 8,093 | SH | SOLE | 8,054 | 0 | 39 | ||
DENBURY RESOURCES INC | COM | 247916208 | 3,931 | 539,308 | SH | SOLE | 539,308 | 0 | 0 | ||
DELUXE | COM | 248019101 | 4,000 | 57,734 | SH | SOLE | 57,674 | 0 | 60 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,690 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INCOM | COM | 25271C102 | 487 | 18,176 | SH | SOLE | 17,645 | 0 | 531 | ||
DIAMOND OFFSHORE DRILLING INCOM | COM | 25271C102 | 12 | 454 | SH | OTR | 454 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 4,573 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 485 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 904 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DIODES | COM | 254543101 | 9,691 | 339,330 | SH | SOLE | 336,270 | 0 | 3,060 | ||
DISNEY | COM | 254687106 | 285 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
DISNEY | COM | 254687106 | 62 | 595 | SH | OTR | 595 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,613 | 294,828 | SH | SOLE | 294,079 | 0 | 749 | ||
DISCOVER FINL SVCS | COM | 254709108 | 143 | 2,536 | SH | OTR | 1,767 | 0 | 769 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 3,143 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,009 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 2,999 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 720 | 9,381 | SH | SOLE | 8,238 | 870 | 273 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 49 | 642 | SH | OTR | 322 | 0 | 320 | ||
DYCOM | COM | 267475101 | 10,568 | 216,380 | SH | SOLE | 214,030 | 0 | 2,350 | ||
EQT MIDSTREAM | PAR | 26885B100 | 643 | 8,278 | PRN | SOLE | 8,234 | 0 | 44 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,747 | 413,923 | SH | SOLE | 412,602 | 0 | 1,321 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 50 | 1,235 | SH | OTR | 1,119 | 0 | 116 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 8,140 | 135,350 | SH | SOLE | 134,180 | 0 | 1,170 | ||
EASTMAN CHEMICAL | COM | 277432100 | 4,108 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 10,989 | 361,730 | SH | SOLE | 356,560 | 0 | 5,170 | ||
EDISON INTL COM | COM | 281020107 | 207 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 8,771 | 226,980 | SH | SOLE | 225,020 | 0 | 1,960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,198 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 163 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 312 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 812 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ENCORE CAPITAL | COM | 292554102 | 717 | 17,235 | SH | SOLE | 17,150 | 0 | 85 | ||
ENSIGN GROUP INC | COM | 29358P101 | 661 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 666 | 8,600 | SH | SOLE | 8,322 | 0 | 278 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 22 | 283 | SH | OTR | 283 | 0 | 0 | ||
EQUITY | COM | 29476L107 | 909 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
EVERBANK | COM | 29977G102 | 8,392 | 465,469 | SH | SOLE | 459,860 | 0 | 5,609 | ||
EXAMWORKS | COM | 30066A105 | 9,427 | 226,500 | SH | SOLE | 224,560 | 0 | 1,940 | ||
EXELON | COM | 30161N101 | 652 | 19,395 | SH | SOLE | 18,792 | 0 | 603 | ||
EXELON | COM | 30161N101 | 21 | 611 | SH | OTR | 611 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 16,113 | 171,178 | SH | SOLE | 170,584 | 0 | 594 | ||
EXPEDIA INC | COM | 30212P303 | 77 | 816 | SH | OTR | 761 | 0 | 55 | ||
EXPONENT INC | COM | 30214U102 | 770 | 8,667 | SH | SOLE | 8,622 | 0 | 45 | ||
EXPRESS | COM | 30219G108 | 16,539 | 190,597 | SH | SOLE | 190,034 | 0 | 563 | ||
EXPRESS | COM | 30219G108 | 115 | 1,328 | SH | OTR | 678 | 0 | 650 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 7,325 | 218,190 | SH | SOLE | 215,890 | 0 | 2,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,278 | 50,330 | SH | SOLE | 45,351 | 0 | 4,979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 2,826 | SH | OTR | 2,226 | 0 | 600 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 731 | 11,786 | SH | SOLE | 11,717 | 0 | 69 | ||
FTI CONSULTING INC | COM | 302941109 | 7,745 | 206,750 | SH | SOLE | 204,750 | 0 | 2,000 | ||
FARO | COM | 311642102 | 9,613 | 154,720 | SH | SOLE | 153,270 | 0 | 1,450 | ||
F5 NETWORKS INC | COM | 315616102 | 2,867 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 884 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7,574 | 124,170 | SH | SOLE | 122,850 | 0 | 1,320 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 665 | 37,338 | SH | SOLE | 36,131 | 0 | 1,207 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 23 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 8,245 | 298,310 | SH | SOLE | 295,720 | 0 | 2,590 | ||
FIRST | COM | 32115D106 | 1,374 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | PRF | 33582V207 | 468 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 16,202 | 204,056 | SH | SOLE | 203,337 | 0 | 719 | ||
FISERV INC COM | COM | 337738108 | 53 | 662 | SH | OTR | 597 | 0 | 65 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 646 | 18,415 | SH | SOLE | 17,853 | 0 | 562 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 26 | 736 | SH | OTR | 736 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,051 | 442,010 | SH | SOLE | 438,100 | 0 | 3,910 | ||
FOOT LOCKER INC | COM | 344849104 | 20,295 | 322,146 | SH | SOLE | 321,315 | 0 | 831 | ||
FOOT LOCKER INC | COM | 344849104 | 122 | 1,941 | SH | OTR | 942 | 0 | 999 | ||
FORD MOTOR CO DEL NEW | COM | 345370860 | 302 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FORUM | COM | 34984V100 | 7,899 | 403,000 | SH | SOLE | 399,100 | 0 | 3,900 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 911 | 129,241 | SH | SOLE | 129,241 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 15,661 | 412,560 | SH | SOLE | 411,462 | 0 | 1,098 | ||
GAMESTOP | COM | 36467W109 | 113 | 2,986 | SH | OTR | 1,553 | 0 | 1,433 | ||
GANNETT CO. | COM | 364730101 | 4,372 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 30 | 813 | SH | OTR | 813 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 167 | 1,230 | SH | OTR | 530 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL ELEC CAP CORP NT | BND | 369622ST3 | 514 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 217 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,759 | 96,095 | SH | SOLE | 95,886 | 0 | 209 | ||
GENTEX CORP | COM | 371901109 | 31 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 2,649 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 763 | 8,325 | SH | SOLE | 8,282 | 0 | 43 | ||
GOLDMAN SACHS | PRF | 38145G308 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 9,551 | 656,910 | SH | SOLE | 651,070 | 0 | 5,840 | ||
GRAY TELEVISION INC. | COM | 389375106 | 12,390 | 896,557 | SH | SOLE | 884,470 | 0 | 12,087 | ||
GREATBATCH, INC | COM | 39153L106 | 11,273 | 194,870 | SH | SOLE | 193,190 | 0 | 1,680 | ||
GREIF INC | COM | 397624107 | 629 | 16,011 | SH | SOLE | 15,474 | 0 | 537 | ||
GREIF INC | COM | 397624107 | 21 | 546 | SH | OTR | 546 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 8,044 | 93,180 | SH | SOLE | 92,180 | 0 | 1,000 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,083 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
HCC INSURANCE | COM | 404132102 | 29,463 | 519,917 | SH | SOLE | 517,433 | 0 | 2,484 | ||
HCC INSURANCE | COM | 404132102 | 32 | 557 | SH | OTR | 477 | 0 | 80 | ||
HCI GROUP | COM | 40416E103 | 9,431 | 205,610 | SH | SOLE | 203,590 | 0 | 2,020 | ||
HANCOCK HOLDING | COM | 410120109 | 65,215 | 2,184,021 | SH | SOLE | 2,142,535 | 0 | 41,486 | ||
HANCOCK HOLDING | COM | 410120109 | 534 | 17,882 | SH | OTR | 940 | 0 | 16,942 | ||
HANDY & HARMAN LTD | COM | 410315105 | 658 | 16,035 | SH | SOLE | 15,946 | 0 | 89 | ||
HANESBRANDS | COM | 410345102 | 3,087 | 92,134 | SH | SOLE | 92,134 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 80 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
THE HANOVER INSURANCE | COM | 410867105 | 732 | 10,082 | SH | SOLE | 10,030 | 0 | 52 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 2,887 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 634 | 81,325 | SH | SOLE | 78,824 | 0 | 2,501 | ||
HARTE-HANKS INC. | COM | 416196103 | 27 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
HARTFORD | PRF | 416518504 | 560 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 716 | 22,302 | SH | SOLE | 21,506 | 0 | 796 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 28 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 10,039 | 226,300 | SH | SOLE | 224,130 | 0 | 2,170 | ||
HEICO CORP | COM | 422806109 | 9,440 | 154,580 | SH | SOLE | 153,050 | 0 | 1,530 | ||
HEWLETT PACKARD | COM | 428236103 | 6,451 | 207,036 | SH | SOLE | 207,036 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 9,574 | 195,150 | SH | SOLE | 193,430 | 0 | 1,720 | ||
HOLOGIC INC | COM | 436440101 | 1,374 | 41,590 | SH | SOLE | 41,555 | 0 | 35 | ||
HOME DEPOT INC | COM | 437076102 | 3,116 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
HUMANA | COM | 444859102 | 1,049 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 1,078 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
IDT CORP CLASS-B | COM | 448947507 | 579 | 32,606 | SH | SOLE | 32,434 | 0 | 172 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 732 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 244 | 3,876 | SH | SOLE | 3,502 | 374 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 101 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,895 | 132,780 | SH | SOLE | 131,660 | 0 | 1,120 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 156 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
INSPERITY | COM | 45778Q107 | 10,366 | 198,250 | SH | SOLE | 196,300 | 0 | 1,950 | ||
INTEL CORP | COM | 458140100 | 18,107 | 579,068 | SH | SOLE | 577,730 | 0 | 1,338 | ||
INTEL CORP | COM | 458140100 | 136 | 4,363 | SH | OTR | 2,043 | 0 | 2,320 | ||
INTERDIGITAL, INC | COM | 45867G101 | 590 | 11,619 | SH | SOLE | 11,598 | 0 | 21 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 9,114 | 350,150 | SH | SOLE | 347,230 | 0 | 2,920 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 587 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 132 | 825 | SH | OTR | 575 | 0 | 250 | ||
INTERVAL LEISURE GROUP, INC. | COM | 46113M108 | 10,135 | 386,680 | SH | SOLE | 382,930 | 0 | 3,750 | ||
ISHARES MSCI | ETF | 464286848 | 289 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
ISHARES | ETF | 464287168 | 429 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ISHARES | ETF | 464287168 | 13 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES | ETF | 464287200 | 5,924 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
ISHARES | FIX | 464287226 | 2,614 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
ISHARES | ETF | 464287234 | 281 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ISHARES | ETF | 464287234 | 69 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
ISHARES | FIX | 464287242 | 1,112 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES | ETF | 464287309 | 556 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHARES | ETF | 464287309 | 262 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES | ETF | 464287408 | 584 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ISHARES | ETF | 464287408 | 311 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES | FIX | 464287432 | 2,649 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
ISHARES | ETF | 464287465 | 14,702 | 229,110 | SH | SOLE | 229,110 | 0 | 0 | ||
ISHARES | ETF | 464287465 | 114 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
ISHARES | ETF | 464287473 | 301 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES | ETF | 464287499 | 312 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES | ETF | 464287507 | 1,231 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES | ETF | 464287507 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF | 464287655 | 2,077 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ISHARES | ETF | 464287655 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF | 464287739 | 432 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES | ETF | 464287804 | 14,753 | 124,990 | SH | SOLE | 124,310 | 0 | 680 | ||
ISHARES | ETF | 464287804 | 273 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
ISHARES | ETF | 464288273 | 644 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ISHARES | ETF | 464288406 | 295 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES | FIX | 464288513 | 2,375 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
ISHARES | FIX | 464288513 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | FIX | 464288612 | 330 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ISHARES | FIX | 464288646 | 2,582 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 1,056 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | FIX | 46434V407 | 2,799 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 6,822 | SH | SOLE | 3,361 | 3,461 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 378 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 4,478 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 3,556 | SH | SOLE | 3,306 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,590 | SH | OTR | 690 | 0 | 900 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,071 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16 | 325 | SH | OTR | 325 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,150 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | PRF | 48127A161 | 431 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,032 | 178,580 | SH | SOLE | 178,580 | 0 | 0 | ||
LP | PAR | 48248M102 | 458 | 20,069 | PRN | SOLE | 20,069 | 0 | 0 | ||
KADANT | COM | 48282T104 | 851 | 16,178 | SH | SOLE | 16,089 | 0 | 89 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 84 | 788 | SH | SOLE | 788 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,170 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KIRKLANDS | COM | 497498105 | 808 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 997 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,214 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 3,145 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
LA | COM | 50420D108 | 10,210 | 431,170 | SH | SOLE | 427,360 | 0 | 3,810 | ||
LABORATORY CORP | COM | 50540R409 | 643 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LABORATORY CORP | COM | 50540R409 | 16 | 124 | SH | OTR | 0 | 0 | 124 | ||
LACLEDE GROUP INC | COM | 505597104 | 662 | 12,929 | SH | SOLE | 12,506 | 0 | 423 | ||
LACLEDE GROUP INC | COM | 505597104 | 23 | 452 | SH | OTR | 452 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,670 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 48 | 680 | SH | OTR | 680 | 0 | 0 | ||
LAMAR | COM | 512816109 | 9,748 | 164,470 | SH | SOLE | 163,000 | 0 | 1,470 | ||
LANDAUER INC | COM | 51476K103 | 610 | 17,357 | SH | SOLE | 16,801 | 0 | 556 | ||
LANDAUER INC | COM | 51476K103 | 20 | 578 | SH | OTR | 578 | 0 | 0 | ||
LANNETT | COM | 516012101 | 733 | 10,820 | SH | SOLE | 10,739 | 0 | 81 | ||
LEGGETT & PLATT INC | COM | 524660107 | 746 | 16,183 | SH | SOLE | 16,101 | 0 | 82 | ||
LEGG MASON INC COM | COM | 524901105 | 713 | 12,916 | SH | SOLE | 12,847 | 0 | 69 | ||
LEIDOS | COM | 525327102 | 596 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 6,745 | 117,394 | SH | SOLE | 117,394 | 0 | 0 | ||
LITTELFUSE, INC | COM | 537008104 | 711 | 7,157 | SH | SOLE | 7,119 | 0 | 38 | ||
LORILLARD INC | COM | 544147101 | 714 | 10,928 | SH | SOLE | 10,573 | 0 | 355 | ||
LORILLARD INC | COM | 544147101 | 37 | 567 | SH | OTR | 567 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,024 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 74 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
M & T BANK | COM | 55261F104 | 333 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 6,603 | 101,721 | SH | SOLE | 101,721 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 506 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,920 | 215,760 | SH | SOLE | 213,560 | 0 | 2,200 | ||
MANPOWERGROUP | COM | 56418H100 | 6,102 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 16 | 184 | SH | OTR | 184 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,287 | 508,883 | SH | SOLE | 507,635 | 0 | 1,248 | ||
MARATHON OIL CORP | COM | 565849106 | 116 | 4,434 | SH | OTR | 4,334 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,610 | 201,290 | SH | SOLE | 200,796 | 0 | 494 | ||
MARATHON PETE CORP | COM | 56585A102 | 272 | 2,661 | SH | OTR | 2,614 | 0 | 47 | ||
MARINEMAX | COM | 567908108 | 10,123 | 381,860 | SH | SOLE | 377,520 | 0 | 4,340 | ||
MARKET | ETF | 57061R791 | 1,010 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 9,991 | 123,270 | SH | SOLE | 122,130 | 0 | 1,140 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 14,340 | 255,656 | SH | SOLE | 254,776 | 0 | 880 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 74 | 1,314 | SH | OTR | 486 | 0 | 828 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,179 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 698 | 36,143 | SH | SOLE | 35,000 | 0 | 1,143 | ||
MATSON | COM | 57686G105 | 796 | 18,870 | SH | SOLE | 18,843 | 0 | 27 | ||
MATTEL INC | COM | 577081102 | 527 | 23,044 | SH | SOLE | 22,365 | 0 | 679 | ||
MATTEL INC | COM | 577081102 | 16 | 679 | SH | OTR | 679 | 0 | 0 | ||
MATTRESS FIRM HOLDING | COM | 57722W106 | 9,314 | 133,750 | SH | SOLE | 132,550 | 0 | 1,200 | ||
MEDASSETS INC. | COM | 584045108 | 7,204 | 382,800 | SH | SOLE | 379,270 | 0 | 3,530 | ||
MERCK | COM | 58933Y105 | 1,398 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 86 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MEREDITH CORP | COM | 589433101 | 716 | 12,839 | SH | SOLE | 12,415 | 0 | 424 | ||
MEREDITH CORP | COM | 589433101 | 30 | 535 | SH | OTR | 535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,922 | 71,878 | SH | SOLE | 71,578 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 12,509 | 461,080 | SH | SOLE | 459,683 | 0 | 1,397 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 49 | 1,810 | SH | OTR | 1,688 | 0 | 122 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,907 | 53,443 | SH | SOLE | 53,385 | 0 | 58 | ||
MITSUBISHI UFJ FINL GROUP INC | FOR | 606822104 | 69 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
MORGAN STANLEY | COM | 617446448 | 5,498 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
MORGAN STANLEY | PRF | 61763E207 | 550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 576 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 764 | 11,014 | SH | SOLE | 10,950 | 0 | 64 | ||
MURPHY USA, | COM | 626755102 | 4,341 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
NBT BANCORP INC. | COM | 628778102 | 673 | 26,870 | SH | SOLE | 26,013 | 0 | 857 | ||
NBT BANCORP INC. | COM | 628778102 | 23 | 910 | SH | OTR | 910 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 15,912 | 631,677 | SH | SOLE | 630,037 | 0 | 1,640 | ||
NRG ENERGY INC | COM | 629377508 | 45 | 1,800 | SH | OTR | 1,663 | 0 | 137 | ||
NASDAQ OMX GROUP | COM | 631103108 | 20,847 | 409,235 | SH | SOLE | 408,111 | 0 | 1,124 | ||
NASDAQ OMX GROUP | COM | 631103108 | 108 | 2,126 | SH | OTR | 2,019 | 0 | 107 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,807 | 401,770 | SH | SOLE | 398,000 | 0 | 3,770 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,939 | 78,793 | SH | SOLE | 78,793 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 657 | 61,017 | SH | SOLE | 59,141 | 0 | 1,876 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 20 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 890 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 9,951 | 159,110 | SH | SOLE | 157,750 | 0 | 1,360 | ||
NEENAH PAPER INC COM | COM | 640079109 | 21 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 676 | 40,399 | SH | SOLE | 39,141 | 0 | 1,258 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 24 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 884 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NEWMONT MNG CORP COM | COM | 651639106 | 606 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NEWPARK RESOURCES INC. | COM | 651718504 | 7,894 | 866,540 | SH | SOLE | 858,540 | 0 | 8,000 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 20,535 | 127,579 | SH | SOLE | 127,231 | 0 | 348 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 184 | 1,146 | SH | OTR | 417 | 0 | 729 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 638 | 53,823 | SH | SOLE | 52,201 | 0 | 1,622 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 20 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 1,380 | 28,779 | SH | SOLE | 28,355 | 0 | 424 | ||
NORTHWEST NAT GAS | COM | 667655104 | 20 | 421 | SH | OTR | 421 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 508 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
NUTRISYSTEM | COM | 67069D108 | 718 | 35,945 | SH | SOLE | 34,821 | 0 | 1,124 | ||
NUTRISYSTEM | COM | 67069D108 | 24 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
O'REILLY | COM | 67103H107 | 4,140 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 205 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
OIL STATES INTL, INC | COM | 678026105 | 6,586 | 165,610 | SH | SOLE | 164,210 | 0 | 1,400 | ||
OMNICARE INC | COM | 681904108 | 3,865 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 706 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,051 | 346,340 | SH | SOLE | 345,180 | 0 | 1,160 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 136 | 3,347 | SH | OTR | 2,045 | 0 | 1,302 | ||
OMNIVISION TECHNOLOGIES INC. | COM | 682128103 | 713 | 27,033 | SH | SOLE | 26,899 | 0 | 134 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 739 | 19,249 | SH | SOLE | 19,135 | 0 | 114 | ||
ORACLE CORP | COM | 68389X105 | 14,263 | 330,544 | SH | SOLE | 329,422 | 0 | 1,122 | ||
ORACLE CORP | COM | 68389X105 | 128 | 2,963 | SH | OTR | 2,868 | 0 | 95 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,843 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 697 | 10,548 | SH | SOLE | 10,500 | 0 | 48 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18,096 | 194,079 | SH | SOLE | 193,549 | 0 | 530 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 167 | 1,795 | SH | OTR | 1,145 | 0 | 650 | ||
PPG INDUSTRIES INC | COM | 693506107 | 15,007 | 66,539 | SH | SOLE | 66,300 | 0 | 239 | ||
PPG INDUSTRIES INC | COM | 693506107 | 173 | 768 | SH | OTR | 463 | 0 | 305 | ||
PPL CORP | COM | 69351T106 | 648 | 19,255 | SH | SOLE | 18,638 | 0 | 617 | ||
PPL CORP | COM | 69351T106 | 21 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL | PRF | 69352P202 | 585 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PRA | COM | 69354N106 | 667 | 12,282 | SH | SOLE | 12,217 | 0 | 65 | ||
PACCAR INC | COM | 693718108 | 2,646 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 128 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 227 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 57 | 735 | SH | OTR | 735 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 694 | 11,221 | SH | SOLE | 11,162 | 0 | 59 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,012 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 45 | 375 | SH | OTR | 375 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 665 | 43,739 | SH | SOLE | 42,393 | 0 | 1,346 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 2,115 | SH | OTR | 1,365 | 0 | 750 | ||
PETMED EXPRESS INC | COM | 716382106 | 735 | 44,480 | SH | SOLE | 43,034 | 0 | 1,446 | ||
PETMED EXPRESS INC | COM | 716382106 | 27 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,849 | 53,158 | SH | SOLE | 52,594 | 0 | 564 | ||
PFIZER INC | COM | 717081103 | 87 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PINNACLE FINL | COM | 72346Q104 | 662 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,320 | 20,712 | SH | SOLE | 20,308 | 0 | 404 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 21 | 324 | SH | OTR | 324 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 13,210 | 189,370 | SH | SOLE | 188,040 | 0 | 1,330 | ||
POPEYES | COM | 732872106 | 9,854 | 164,720 | SH | SOLE | 162,950 | 0 | 1,770 | ||
POST PROPERTIES INC | COM | 737464107 | 814 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 821 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
POWERSHARES | ETF | 73936T565 | 1,397 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES, INC. | COM | 740585104 | 4,248 | 444,350 | SH | SOLE | 438,320 | 0 | 6,030 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 825 | 19,230 | SH | SOLE | 19,126 | 0 | 104 | ||
PRIMERICA INC | COM | 74164M108 | 9,589 | 188,397 | SH | SOLE | 186,816 | 0 | 1,581 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,976 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 370 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 341 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP OH NT DTD | COM | 743315103 | 832 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PROSPERITY BANCS HARES | COM | 743606105 | 7,588 | 144,580 | SH | SOLE | 143,320 | 0 | 1,260 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 541 | 6,735 | SH | SOLE | 4,065 | 2,670 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,820 | 114,971 | SH | SOLE | 114,440 | 0 | 531 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40 | 943 | SH | OTR | 943 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 800 | 10,034 | SH | SOLE | 9,979 | 0 | 55 | ||
QUALITY | COM | 747582104 | 578 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,869 | 63,349 | SH | SOLE | 63,333 | 0 | 16 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 71 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G402 | 346 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
QWEST CORP | PRF | 74913G600 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 6,523 | 509,220 | SH | SOLE | 503,770 | 0 | 5,450 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 4,183 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 806 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 478 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 8,820 | 94,638 | SH | SOLE | 94,595 | 0 | 43 | ||
RENASANT CORP | COM | 75970E107 | 8,983 | 298,950 | SH | SOLE | 296,300 | 0 | 2,650 | ||
REPLIGEN CORPORATION | COM | 759916109 | 876 | 28,843 | SH | SOLE | 28,701 | 0 | 142 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 936 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,449 | 238,742 | SH | SOLE | 237,953 | 0 | 789 | ||
ROBERT HALF INTL INC | COM | 770323103 | 43 | 706 | SH | OTR | 633 | 0 | 73 | ||
ROPER TECHONOLOGIES, | COM | 776696106 | 15,630 | 90,872 | SH | SOLE | 90,573 | 0 | 299 | ||
ROPER TECHONOLOGIES, | COM | 776696106 | 33 | 191 | SH | OTR | 163 | 0 | 28 | ||
ROSS STORES INC COM | COM | 778296103 | 991 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 10,141 | 638,590 | SH | SOLE | 632,100 | 0 | 6,490 | ||
RYDER SYSTEM | COM | 783549108 | 9,294 | 97,950 | SH | SOLE | 96,990 | 0 | 960 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,412 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
SPX CORPORATION | COM | 784635104 | 4,706 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,010 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
SPDR | ETF | 78464A292 | 2,315 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 498 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 654 | 10,944 | SH | SOLE | 10,579 | 0 | 365 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 24 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAIA INC. | COM | 78709Y105 | 7,767 | 175,320 | SH | SOLE | 173,850 | 0 | 1,470 | ||
ST JOE CO COM | COM | 790148100 | 8,085 | 435,610 | SH | SOLE | 432,000 | 0 | 3,610 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 8,223 | 103,235 | SH | SOLE | 102,305 | 0 | 930 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,578 | 174,708 | SH | SOLE | 172,828 | 0 | 1,880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 123 | 1,477 | SH | OTR | 170 | 0 | 1,307 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 10,210 | 221,383 | SH | SOLE | 219,124 | 0 | 2,259 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 25 | 545 | SH | OTR | 545 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 7,205 | 103,420 | SH | SOLE | 102,460 | 0 | 960 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 316 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 3,827 | 29,535 | SH | SOLE | 29,505 | 0 | 30 | ||
SIMON | COM | 828806109 | 951 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SIX FLAGS | COM | 83001A102 | 10,464 | 216,150 | SH | SOLE | 214,050 | 0 | 2,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,081 | 204,306 | SH | SOLE | 203,623 | 0 | 683 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183 | 1,863 | SH | OTR | 1,811 | 0 | 52 | ||
SNAP ON INC | COM | 833034101 | 3,004 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 9,499 | 185,390 | SH | SOLE | 183,670 | 0 | 1,720 | ||
SONOCO PRODUCTS | COM | 835495102 | 7,353 | 161,734 | SH | SOLE | 161,734 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,164 | 26,291 | SH | SOLE | 25,861 | 0 | 430 | ||
SOUTHERN CO COM | COM | 842587107 | 20 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,144 | 318,700 | SH | SOLE | 315,950 | 0 | 2,750 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 18,075 | 408,004 | SH | SOLE | 406,766 | 0 | 1,238 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 181 | 4,077 | SH | OTR | 1,645 | 0 | 2,432 | ||
SPARTAN NASH CO | COM | 847215100 | 1,067 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
SPIRIT | COM | 848577102 | 9,549 | 123,440 | SH | SOLE | 122,370 | 0 | 1,070 | ||
STAGE STORES INC | COM | 85254C305 | 904 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,231 | 159,726 | SH | SOLE | 159,219 | 0 | 507 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 101 | 1,056 | SH | OTR | 487 | 0 | 569 | ||
STAPLES INC COM | COM | 855030102 | 3,799 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,923 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,722 | 284,677 | SH | SOLE | 284,677 | 0 | 0 | ||
SUMITOMO MTSUI FINL GROUP INC | COM | 86562M209 | 140 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
SUN HYDRAULICS CORP COM | COM | 866942105 | 9,159 | 221,450 | SH | SOLE | 219,540 | 0 | 1,910 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,214 | 418,938 | SH | SOLE | 417,735 | 0 | 1,203 | ||
SUNTRUST BKS INC | COM | 867914103 | 59 | 1,438 | SH | OTR | 1,333 | 0 | 105 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,224 | 412,883 | SH | SOLE | 408,335 | 0 | 4,548 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,978 | 401,510 | SH | SOLE | 397,920 | 0 | 3,590 | ||
SYMANTEC CORP COM | COM | 871503108 | 540 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 718 | 8,828 | SH | SOLE | 8,768 | 0 | 60 | ||
SYNOPSYS INC | COM | 871607107 | 635 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 14,492 | 517,373 | SH | SOLE | 513,649 | 0 | 3,724 | ||
TECO ENERGY INC COM | COM | 872375100 | 8,807 | 453,974 | SH | SOLE | 449,914 | 0 | 4,060 | ||
TARGET CORP | COM | 87612E106 | 17,678 | 215,400 | SH | SOLE | 214,756 | 0 | 644 | ||
TARGET CORP | COM | 87612E106 | 81 | 988 | SH | OTR | 354 | 0 | 634 | ||
TECH DATA CORP | COM | 878237106 | 8,067 | 139,640 | SH | SOLE | 138,380 | 0 | 1,260 | ||
TESORO | COM | 881609101 | 1,042 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 15,019 | 338,803 | SH | SOLE | 337,632 | 0 | 1,171 | ||
TEXTRON INC COM | COM | 883203101 | 34 | 766 | SH | OTR | 661 | 0 | 105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 295 | SH | OTR | 295 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 362 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 562 | 3,410 | SH | OTR | 1,010 | 0 | 2,400 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 2,795 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 865 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 17,990 | 166,374 | SH | SOLE | 165,896 | 0 | 478 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 90 | 831 | SH | OTR | 789 | 0 | 42 | ||
TRINITY INDS INC COM | COM | 896522109 | 9,505 | 267,680 | SH | SOLE | 265,180 | 0 | 2,500 | ||
TRUSTCO BANK | COM | 898349105 | 678 | 98,495 | SH | SOLE | 95,321 | 0 | 3,174 | ||
TRUSTCO BANK | COM | 898349105 | 23 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 9,460 | 389,610 | SH | SOLE | 385,548 | 0 | 4,062 | ||
TRUSTMARK CORP COM | COM | 898402102 | 24 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,355 | 41,581 | SH | SOLE | 41,482 | 0 | 99 | ||
US BANCORP | COM | 902973304 | 14,152 | 324,076 | SH | SOLE | 323,004 | 0 | 1,072 | ||
US BANCORP | COM | 902973304 | 197 | 4,517 | SH | OTR | 3,217 | 0 | 1,300 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10,963 | 230,800 | SH | SOLE | 228,750 | 0 | 2,050 | ||
UNION PAC CORP | COM | 907818108 | 271 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 10,082 | 534,000 | SH | SOLE | 529,200 | 0 | 4,800 | ||
UNITED BANKSHARES INC | COM | 909907107 | 716 | 19,042 | SH | SOLE | 18,408 | 0 | 634 | ||
UNITED BANKSHARES INC | COM | 909907107 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 9,258 | 411,450 | SH | SOLE | 407,850 | 0 | 3,600 | ||
US CELLULAR CORP | PRF | 911684504 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATIONERS | COM | 913004107 | 736 | 17,953 | SH | SOLE | 17,863 | 0 | 90 | ||
UNITED TECHNOLOG IES | COM | 913017109 | 369 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 824 | 4,779 | SH | SOLE | 4,751 | 0 | 28 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,753 | 183,896 | SH | SOLE | 183,368 | 0 | 528 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109 | 925 | SH | OTR | 881 | 0 | 44 | ||
UNIVERSAL CORP | COM | 913456109 | 642 | 13,605 | SH | SOLE | 13,123 | 0 | 482 | ||
UNIVERSAL CORP | COM | 913456109 | 17 | 363 | SH | OTR | 363 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 8,116 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,467 | 191,704 | SH | SOLE | 191,704 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
VCA | COM | 918194101 | 1,677 | 30,589 | SH | SOLE | 30,568 | 0 | 21 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,429 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 632 | 66,986 | SH | SOLE | 64,960 | 0 | 2,026 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 18 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD | MTF | 921937603 | 298 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
VANGUARD | MTF | 921937801 | 7,120 | 610,624 | SH | SOLE | 610,624 | 0 | 0 | ||
VANGUARD | MTF | 921937801 | 235 | 20,195 | SH | OTR | 20,195 | 0 | 0 | ||
VANGUARD | ETF | 921946406 | 1,197 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
VANGUARD | ETF | 922042676 | 1,285 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
VANGUARD | ETF | 922042742 | 473 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 6,182 | 151,268 | SH | SOLE | 151,268 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 95 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 3,140 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | PRF | 92205F403 | 459 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 820 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 689 | 31,345 | SH | SOLE | 31,178 | 0 | 167 | ||
VANGUARD | ETF | 922908553 | 2,580 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
VANGUARD | ETF | 922908629 | 523 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD | ETF | 922908769 | 1,123 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 4,186 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 03073E105 | 1,091 | 22,443 | SH | SOLE | 21,738 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 21 | 439 | SH | OTR | 439 | 0 | 0 | ||
VIRTUS | MTF | 92828R610 | 16,083 | 3,364,746 | SH | SOLE | 3,364,746 | 0 | 0 | ||
WP | COM | 89417E109 | 523 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
WAL MART | COM | 931142103 | 115 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WAL MART | COM | 931142103 | 608 | 7,389 | SH | OTR | 250 | 0 | 7,139 | ||
WALGREENS | COM | 931427108 | 4,874 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
WALGREENS | COM | 931427108 | 146 | 1,720 | SH | OTR | 550 | 0 | 1,170 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 15,986 | 294,782 | SH | SOLE | 293,811 | 0 | 971 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 49 | 912 | SH | OTR | 825 | 0 | 87 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 975 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 19,281 | 354,440 | SH | SOLE | 353,535 | 0 | 905 | ||
WELLS FARGO | COM | 949746101 | 131 | 2,401 | SH | OTR | 1,371 | 0 | 1,030 | ||
WELLS FARGO | PRF | 949746465 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 14,146 | 155,435 | SH | SOLE | 154,911 | 0 | 524 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 62 | 677 | SH | OTR | 627 | 0 | 50 | ||
WESTERN REFINING INC | COM | 959319104 | 11,158 | 225,910 | SH | SOLE | 223,950 | 0 | 1,960 | ||
WISDOMTREE | ETF | 97717W422 | 470 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
WISDOMTREE | ETF | 97717X701 | 1,189 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 725 | 14,209 | SH | SOLE | 14,127 | 0 | 82 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 759 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 16,271 | 179,845 | SH | SOLE | 179,237 | 0 | 608 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 76 | 836 | SH | OTR | 777 | 0 | 59 | ||
XEROX CORPORATION COM | COM | 984121103 | 17,993 | 1,400,281 | SH | SOLE | 1,396,628 | 0 | 3,653 | ||
XEROX CORPORATION | COM | 984121103 | 108 | 8,381 | SH | OTR | 4,341 | 0 | 4,040 | ||
ZEBRA | COM | 989207105 | 14,854 | 163,744 | SH | SOLE | 163,197 | 0 | 547 | ||
ZEBRA | COM | 989207105 | 89 | 981 | SH | OTR | 930 | 0 | 51 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 14,979 | 127,456 | SH | SOLE | 126,982 | 0 | 474 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 94 | 797 | SH | OTR | 757 | 0 | 40 | ||
ZUMIEZ INC | COM | 989817101 | 969 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 913 | 12,053 | SH | SOLE | 11,994 | 0 | 59 | ||
ASPEN INSURANCE HOLDINGS LTD ADR | FOR | G05384105 | 921 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENSCO | FOR | G3157S106 | 3,223 | 152,954 | SH | SOLE | 152,420 | 0 | 534 | ||
ENSCO | FOR | G3157S106 | 25 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,760 | 107,817 | SH | SOLE | 107,536 | 0 | 281 | ||
EVEREST RE GROUP | COM | G3223R108 | 162 | 929 | SH | OTR | 554 | 0 | 375 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 9,991 | 256,770 | SH | SOLE | 254,520 | 0 | 2,250 | ||
HELEN OF TROY | COM | G4388N106 | 10,058 | 123,430 | SH | SOLE | 122,300 | 0 | 1,130 | ||
INVESCO LTD SHS | FOR | G491BT108 | 14,902 | 375,470 | SH | SOLE | 374,285 | 0 | 1,185 | ||
INVESCO LTD SHS | FOR | G491BT108 | 137 | 3,449 | SH | OTR | 1,992 | 0 | 1,457 | ||
MAIDEN | COM | G5753U112 | 765 | 51,610 | SH | SOLE | 51,533 | 0 | 77 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,968 | 217,572 | SH | SOLE | 216,881 | 0 | 691 | ||
MEDTRONIC PLC | COM | G5960L103 | 87 | 1,112 | SH | OTR | 475 | 0 | 637 | ||
PARTNER RE HOLDINGS LTD | FOR | G6852T105 | 724 | 6,329 | SH | SOLE | 6,297 | 0 | 32 | ||
RENAISSANCERE HOLDINGS LTD COM | FOR | G7496G103 | 678 | 6,800 | SH | SOLE | 6,762 | 0 | 38 | ||
SEAGATE TECHNOLOGY PLC | FOR | G7945M107 | 4,495 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOR | G7945M107 | 75 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
XL GROUP PUBLIC LIMITED COMPANY | FOR | G98290102 | 846 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ACE LTD SHS | FOR | H0023R105 | 6,672 | 59,849 | SH | SOLE | 58,233 | 0 | 1,616 | ||
TE CONNECTIVITY | FOR | H84989104 | 3,392 | 47,364 | SH | SOLE | 44,940 | 0 | 2,424 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 562 | 38,323 | SH | SOLE | 37,469 | 0 | 854 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 6 | 434 | SH | OTR | 434 | 0 | 0 | ||
LYONDELL BASEL INC | COM | N53745100 | 15,671 | 178,483 | SH | SOLE | 176,319 | 0 | 2,164 | ||
LYONDELL BASEL INC | COM | N53745100 | 99 | 1,131 | SH | OTR | 530 | 0 | 601 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 388 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 3,344 | 26,336 | SH | SOLE | 24,720 | 0 | 1,616 | ||
COSTMARE INC | PRF | Y1771G110 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |