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 |
ADT | COM | 00101J106 | 3,865 | 129,263 | SH | SOLE | 129,263 | 0 | 0 | ||
ADT | COM | 00101J106 | 35 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETR | ETF | 00162Q866 | 4,932 | 395,211 | SH | SOLE | 395,211 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 14,269 | 195,018 | SH | SOLE | 194,369 | 0 | 649 | ||
AMC NETWORKS-A | COM | 00164V103 | 125 | 1,706 | SH | OTR | 1,646 | 0 | 60 | ||
AT&T INC | COM | 00206R102 | 1,302 | 39,967 | SH | SOLE | 39,392 | 0 | 575 | ||
AT&T INC | COM | 00206R102 | 104 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 3,926 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 912 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34 | 855 | SH | OTR | 30 | 0 | 825 | ||
ABBVIE INC | COM | 00287Y109 | 2,402 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 855 | SH | OTR | 30 | 0 | 825 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,826 | 16,093 | SH | SOLE | 15,630 | 463 | 0 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 4,165 | 151,396 | SH | SOLE | 151,396 | 0 | 0 | ||
AEGON NV | PRF | 007924301 | 559 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,480 | 159,767 | SH | SOLE | 159,318 | 0 | 449 | ||
AETNA INC NEW | COM | 00817Y108 | 44 | 400 | SH | OTR | 361 | 0 | 39 | ||
AFFYMETRIX INC | COM | 00826T108 | 610 | 71,384 | SH | SOLE | 71,039 | 0 | 345 | ||
ALAMO GROUP | COM | 011311107 | 8,860 | 189,529 | SH | SOLE | 186,699 | 0 | 2,830 | ||
ALASKA AIR GROUP | COM | 011659109 | 858 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 726 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 12,811 | 49,466 | SH | SOLE | 49,304 | 0 | 162 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 84 | 325 | SH | OTR | 310 | 0 | 15 | ||
ALLIANT | COM | 018804104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 622 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 52 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLSTATE CORP | PRF | 020002408 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLY | PRF | 02005N308 | 493 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALON USA ENERGY INC. | COM | 020520102 | 10,672 | 590,565 | SH | SOLE | 582,340 | 0 | 8,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 814 | 14,968 | SH | SOLE | 14,465 | 0 | 503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 4,565 | SH | OTR | 3,515 | 0 | 1,050 | ||
AMEREN CORP | COM | 023608102 | 649 | 15,354 | SH | SOLE | 14,857 | 0 | 497 | ||
AMEREN CORP | COM | 023608102 | 26 | 608 | SH | OTR | 608 | 0 | 0 | ||
AMERICAN EAGLE | COM | 02553E106 | 719 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 621 | 26,633 | SH | SOLE | 26,505 | 0 | 128 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,810 | SH | SOLE | 2,640 | 0 | 170 | ||
AMER FINANCIAL GP INC HLDG CO | COM | 025932104 | 882 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMER FINANCIAL GP INC HLDG CO | PRF | 025932500 | 583 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 8,145 | 83,415 | SH | SOLE | 82,060 | 0 | 1,355 | ||
AMERICAN WOODMARK | COM | 030506109 | 843 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 12,159 | 244,501 | SH | SOLE | 241,084 | 0 | 3,417 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 2,471 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,596 | 133,743 | SH | SOLE | 133,353 | 0 | 390 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 180 | 1,651 | SH | OTR | 913 | 0 | 738 | ||
AMGEN INC | COM | 031162100 | 358 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 247 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 43 | 850 | SH | OTR | 850 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 810 | 12,856 | SH | SOLE | 12,791 | 0 | 65 | ||
ANTHEM INC | COM | 036752103 | 1,197 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,696 | 133,236 | SH | SOLE | 132,797 | 0 | 439 | ||
APPLE INC | COM | 037833100 | 106 | 958 | SH | OTR | 923 | 0 | 35 | ||
APTARGROUP INC | COM | 038336103 | 871 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 6,575 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 10,118 | 124,680 | SH | SOLE | 122,760 | 0 | 1,920 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 933 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,705 | 166,815 | SH | SOLE | 164,060 | 0 | 2,755 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,767 | 254,385 | SH | SOLE | 249,490 | 0 | 4,895 | ||
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 16,216 | 22,403 | SH | SOLE | 22,324 | 0 | 79 | ||
AUTOZONE | COM | 053332102 | 73 | 101 | SH | OTR | 94 | 0 | 7 | ||
AVERY DENNISON | COM | 053611109 | 765 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 631 | 18,992 | SH | SOLE | 18,332 | 0 | 660 | ||
AVISTA CORP. | COM | 05379B107 | 23 | 705 | SH | OTR | 705 | 0 | 0 | ||
AVNET, INC | COM | 053807103 | 4,624 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
BB&T | COM | 054937107 | 4,147 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 747 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 244 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 437 | 28,061 | SH | SOLE | 28,061 | 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 | 18,656 | 476,513 | SH | SOLE | 475,310 | 0 | 1,203 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42 | 1,063 | SH | OTR | 962 | 0 | 101 | ||
BANK OF WIGGINS | COM | 065781908 | 5,859 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 2,320 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,623 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 7,962 | 365,890 | SH | SOLE | 359,680 | 0 | 6,210 | ||
BERKLEY W R CORP | COM | 084423102 | 4,290 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 651 | 21,633 | SH | SOLE | 21,534 | 0 | 99 | ||
BEST BUY INC | COM | 086516101 | 18,899 | 509,133 | SH | SOLE | 507,787 | 0 | 1,346 | ||
BEST BUY INC | COM | 086516101 | 127 | 3,432 | SH | OTR | 1,811 | 0 | 1,621 | ||
BIG LOTS INC | COM | 089302103 | 723 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
BLACKROCK HIGH YIELD PT-INST | MTF | 091929638 | 39,830 | 5,367,969 | SH | SOLE | 5,344,457 | 0 | 23,512 | ||
BLACKROCK HIGH YIELD PT-INST | MTF | 091929638 | 439 | 59,176 | SH | OTR | 52,140 | 0 | 7,036 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 4,038 | 431,854 | SH | SOLE | 431,854 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 158 | 16,876 | SH | OTR | 16,876 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 446 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 974 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 5,756 | 316,625 | SH | SOLE | 310,300 | 0 | 6,325 | ||
BOYD GAMING CORP | COM | 103304101 | 892 | 54,699 | SH | SOLE | 52,980 | 0 | 1,719 | ||
BRINKER INTL INC | COM | 109641100 | 8,474 | 160,891 | SH | SOLE | 158,391 | 0 | 2,500 | ||
BRINKER INTL INC | COM | 109641100 | 17 | 316 | SH | OTR | 316 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 497 | 8,388 | SH | SOLE | 7,268 | 0 | 1,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,017 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BROOKLINE BANCORP | COM | 11373M107 | 659 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,632 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 802 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 764 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CST BRANDS | COM | 12646R105 | 7,271 | 216,022 | SH | SOLE | 212,457 | 0 | 3,565 | ||
CVS CORP | COM | 126650100 | 19,565 | 202,796 | SH | SOLE | 202,292 | 0 | 504 | ||
CVS CORP | COM | 126650100 | 74 | 766 | SH | OTR | 724 | 0 | 42 | ||
CADENCE DESIGN | COM | 127387108 | 792 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 12,766 | 233,768 | SH | SOLE | 230,263 | 0 | 3,505 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 487 | 51,370 | SH | SOLE | 49,782 | 0 | 1,588 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 18 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,548 | 50,696 | SH | SOLE | 50,586 | 0 | 110 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,155 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 14 | 197 | SH | OTR | 197 | 0 | 0 | ||
CARDTRONICS | COM | 14161H108 | 8,526 | 260,745 | SH | SOLE | 256,420 | 0 | 4,325 | ||
CARTER'S INC | COM | 146229109 | 2,639 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 6,800 | 243,133 | SH | SOLE | 237,778 | 0 | 5,355 | ||
CENTENE CORP | COM | 15135B101 | 633 | 11,681 | SH | SOLE | 11,620 | 0 | 61 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 525 | 20,904 | SH | SOLE | 20,262 | 0 | 642 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 523 | SH | OTR | 523 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 921 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,208 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,176 | 14,905 | SH | SOLE | 14,706 | 0 | 199 | ||
CHEVRON CORP | COM | 166764100 | 883 | 11,197 | SH | OTR | 1,672 | 0 | 9,525 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 1,502 | 26,040 | SH | SOLE | 25,986 | 0 | 54 | ||
CINCINNATI FINL | COM | 172062101 | 4,428 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 11,322 | 359,305 | SH | SOLE | 353,785 | 0 | 5,520 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,242 | 47,302 | SH | SOLE | 47,262 | 40 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 700 | SH | OTR | 700 | 0 | 0 | ||
CINTAS | COM | 172908105 | 980 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 1,447 | 29,357 | SH | SOLE | 28,832 | 0 | 525 | ||
CITY HOLDING CO | COM | 177835105 | 26 | 537 | SH | OTR | 537 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 976 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 395 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 350 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COCA COLA CO | COM | 19122T109 | 672 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 15,111 | 241,352 | SH | SOLE | 240,534 | 0 | 818 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 218 | 3,481 | SH | OTR | 3,414 | 0 | 67 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 152 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 9,947 | 364,880 | SH | SOLE | 358,820 | 0 | 6,060 | ||
COMCAST CORP | COM | 20030N101 | 437 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 92 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,402 | 472,450 | SH | SOLE | 463,290 | 0 | 9,160 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 523 | 12,411 | SH | SOLE | 12,029 | 0 | 382 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 16 | 378 | SH | OTR | 378 | 0 | 0 | ||
COMTECH TELECOM | COM | 205826209 | 430 | 20,884 | SH | SOLE | 20,270 | 0 | 614 | ||
COMTECH TELECOM | COM | 205826209 | 16 | 781 | SH | OTR | 781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 617 | 12,868 | SH | SOLE | 12,542 | 0 | 326 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,718 | SH | OTR | 768 | 0 | 950 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 713 | 10,662 | SH | SOLE | 10,311 | 0 | 351 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 42 | 623 | SH | OTR | 623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 70 | 561 | SH | OTR | 524 | 0 | 37 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 16,073 | 128,366 | SH | SOLE | 127,953 | 0 | 413 | ||
CONVERGYS CORP | COM | 212485106 | 4,514 | 195,338 | SH | SOLE | 195,338 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 721 | 18,237 | SH | SOLE | 18,133 | 0 | 104 | ||
CORELOGIC INC | COM | 21871D103 | 2,870 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,914 | 871,135 | SH | SOLE | 868,876 | 0 | 2,259 | ||
CORNING INC | COM | 219350105 | 194 | 11,351 | SH | OTR | 1,943 | 0 | 9,408 | ||
COWEN GROUP INC | COM | 223622101 | 85 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 14,874 | 100,989 | SH | SOLE | 100,659 | 0 | 330 | ||
CRACKER BARREL | COM | 22410J106 | 44 | 301 | SH | OTR | 272 | 0 | 29 | ||
CRANE COMPANY | COM | 224399105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | PRF | 23317H805 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,122 | 74,732 | SH | SOLE | 74,732 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 9,063 | 239,560 | SH | SOLE | 235,610 | 0 | 3,950 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 639 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 93 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE | COM | 248019101 | 13,897 | 249,316 | SH | SOLE | 248,447 | 0 | 869 | ||
DELUXE | COM | 248019101 | 67 | 1,198 | SH | OTR | 378 | 0 | 820 | ||
DENNYS CORP | COM | 24869P104 | 724 | 65,599 | SH | SOLE | 65,278 | 0 | 321 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,177 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 410 | 23,717 | SH | SOLE | 22,859 | 0 | 858 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 8 | 454 | SH | OTR | 454 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 7,437 | 115,120 | SH | SOLE | 113,030 | 0 | 2,090 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 469 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 236 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DISNEY | COM | 254687106 | 46 | 450 | SH | OTR | 450 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 248 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,724 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 2,964 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,092 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 698 | 35,134 | SH | SOLE | 34,984 | 0 | 150 | ||
DOW CHEM CO | COM | 260543103 | 3,582 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 3,858 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 667 | 9,278 | SH | SOLE | 8,135 | 870 | 273 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 46 | 642 | SH | OTR | 322 | 0 | 320 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,625 | 278,053 | SH | SOLE | 277,082 | 0 | 971 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 102 | 2,085 | SH | OTR | 1,099 | 0 | 986 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 15,680 | 216,695 | SH | SOLE | 213,460 | 0 | 3,235 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,409 | 401,061 | SH | SOLE | 399,772 | 0 | 1,289 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 1,441 | SH | OTR | 1,340 | 0 | 101 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,480 | 138,050 | SH | SOLE | 135,510 | 0 | 2,540 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 4,212 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 9,112 | 365,070 | SH | SOLE | 357,790 | 0 | 7,280 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 8,483 | 230,385 | SH | SOLE | 226,310 | 0 | 4,075 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,866 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 655 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 58 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 243 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 757 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 619 | 16,720 | SH | SOLE | 16,639 | 0 | 81 | ||
ENTERGY CORP | COM | 29364G103 | 4,277 | 65,700 | SH | SOLE | 65,422 | 0 | 278 | ||
ENTERGY CORP | COM | 29364G103 | 18 | 283 | SH | OTR | 283 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 9,075 | 470,204 | SH | SOLE | 461,170 | 0 | 9,034 | ||
EXELON CORP | COM | 30161N101 | 4,528 | 152,444 | SH | SOLE | 151,841 | 0 | 603 | ||
EXELON CORP | COM | 30161N101 | 18 | 611 | SH | OTR | 611 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 17,244 | 146,535 | SH | SOLE | 146,051 | 0 | 484 | ||
EXPEDIA INC | COM | 30212P303 | 82 | 695 | SH | OTR | 658 | 0 | 37 | ||
EXPEDITORS INTL | COM | 302130109 | 800 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 763 | 17,113 | SH | SOLE | 17,029 | 0 | 84 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,764 | 194,713 | SH | SOLE | 194,157 | 0 | 556 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 94 | 1,161 | SH | OTR | 511 | 0 | 650 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 4,002 | 222,335 | SH | SOLE | 218,090 | 0 | 4,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,225 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,826 | SH | OTR | 2,226 | 0 | 600 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 726 | 11,796 | SH | SOLE | 11,732 | 0 | 64 | ||
FTI CONSULTING INC | COM | 302941109 | 8,660 | 208,620 | SH | SOLE | 205,140 | 0 | 3,480 | ||
F5 NETWORKS INC | COM | 315616102 | 3,660 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,902 | 206,340 | SH | SOLE | 206,340 | 0 | 0 | ||
FIRST AMERICAN FIN'L | COM | 31847R102 | 731 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 698 | 36,565 | SH | SOLE | 35,358 | 0 | 1,207 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 24 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 9,577 | 301,340 | SH | SOLE | 296,640 | 0 | 4,700 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 918 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 1,460 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | PRF | 33582V207 | 451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,155 | 209,612 | SH | SOLE | 208,959 | 0 | 653 | ||
FISERV INC | COM | 337738108 | 48 | 550 | SH | OTR | 498 | 0 | 52 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,782 | 214,028 | SH | SOLE | 214,028 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 578 | 18,455 | SH | SOLE | 17,858 | 0 | 597 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 436 | SH | OTR | 436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,816 | 477,590 | SH | SOLE | 470,630 | 0 | 6,960 | ||
FOOT LOCKER INC | COM | 344849104 | 24,089 | 334,705 | SH | SOLE | 333,940 | 0 | 765 | ||
FOOT LOCKER INC | COM | 344849104 | 167 | 2,315 | SH | OTR | 1,326 | 0 | 989 | ||
FORD MOTOR CO | COM | 345370860 | 4,210 | 310,264 | SH | SOLE | 310,264 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 17,944 | 435,413 | SH | SOLE | 434,320 | 0 | 1,093 | ||
GAMESTOP | COM | 36467W109 | 138 | 3,344 | SH | OTR | 1,919 | 0 | 1,425 | ||
GENERAL COMMUNICATION INC A | COM | 369385109 | 371 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 461 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL ELEC CAP CORP NT | BND | 369622ST3 | 515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 577 | 19,211 | SH | SOLE | 18,575 | 0 | 636 | ||
GENERAL MOTORS CO | COM | 37045V100 | 19 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 742 | 47,880 | SH | SOLE | 47,678 | 0 | 202 | ||
GILEAD SCIENCES | COM | 375558103 | 2,660 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 872 | 7,602 | SH | SOLE | 7,563 | 0 | 39 | ||
GOLDMAN SACHS GROUP INC | PRF | 38145G308 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & | COM | 382550101 | 4,199 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 13,551 | 21,227 | SH | SOLE | 21,155 | 0 | 72 | ||
GOOGLE INC | COM | 38259P508 | 73 | 115 | SH | OTR | 64 | 0 | 51 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 2,225 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 8,514 | 665,685 | SH | SOLE | 655,570 | 0 | 10,115 | ||
GRAY TELEVISION INC. | COM | 389375106 | 9,722 | 761,880 | SH | SOLE | 746,000 | 0 | 15,880 | ||
GREIF INC | COM | 397624107 | 553 | 17,328 | SH | SOLE | 16,751 | 0 | 577 | ||
GREIF INC | COM | 397624107 | 17 | 546 | SH | OTR | 546 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 8,009 | 94,055 | SH | SOLE | 92,460 | 0 | 1,595 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 2,875 | 96,862 | SH | SOLE | 96,862 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,956 | 193,336 | SH | SOLE | 192,740 | 0 | 596 | ||
HCA HOLDINGS INC | COM | 40412C101 | 41 | 526 | SH | OTR | 477 | 0 | 49 | ||
GREATBATCH, INC | COM | 39153L106 | 11,104 | 196,815 | SH | SOLE | 193,870 | 0 | 2,945 | ||
HCC INSURANCE | COM | 404132102 | 189 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HCC INSURANCE | COM | 404132102 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
HCI GROUP | COM | 40416E103 | 8,165 | 210,609 | SH | SOLE | 207,339 | 0 | 3,270 | ||
HANCOCK HOLDING CO | COM | 410120109 | 51,042 | 1,886,952 | SH | SOLE | 1,850,790 | 0 | 36,162 | ||
HANCOCK HOLDING CO | COM | 410120109 | 376 | 13,882 | SH | OTR | 940 | 0 | 12,942 | ||
THE HANOVER INSURANCE | COM | 410867105 | 18,653 | 240,055 | SH | SOLE | 239,360 | 0 | 695 | ||
THE HANOVER INSURANCE | COM | 410867105 | 109 | 1,404 | SH | OTR | 674 | 0 | 730 | ||
HARRIS CORP | COM | 413875105 | 710 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 377 | 106,750 | SH | SOLE | 103,564 | 0 | 3,186 | ||
HARTE-HANKS INC. | COM | 416196103 | 12 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | PRF | 416518504 | 557 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 602 | 20,999 | SH | SOLE | 20,203 | 0 | 796 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 25 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 8,792 | 229,135 | SH | SOLE | 225,270 | 0 | 3,865 | ||
HEICO CORP | COM | 422806109 | 7,637 | 156,235 | SH | SOLE | 153,780 | 0 | 2,455 | ||
HESS CORP | COM | 42809H107 | 10,998 | 219,693 | SH | SOLE | 219,015 | 0 | 678 | ||
HESS CORP | COM | 42809H107 | 25 | 498 | SH | OTR | 436 | 0 | 62 | ||
HEWLETT PACKARD | COM | 428236103 | 5,100 | 199,151 | SH | SOLE | 199,151 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6,928 | 197,875 | SH | SOLE | 194,870 | 0 | 3,005 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 894 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,672 | 42,722 | SH | SOLE | 42,633 | 0 | 89 | ||
HOME DEPOT INC | COM | 437076102 | 3,461 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 15,792 | 1,489,791 | SH | SOLE | 1,485,308 | 0 | 4,483 | ||
HUNTINGTON BANC | COM | 446150104 | 90 | 8,475 | SH | OTR | 3,586 | 0 | 4,889 | ||
IDT CORP CLASS-B | COM | 448947507 | 618 | 43,234 | SH | SOLE | 43,063 | 0 | 171 | ||
ICU MEDICAL INC | COM | 44930G107 | 701 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,183 | 160,369 | SH | SOLE | 159,821 | 0 | 548 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 49 | 646 | SH | OTR | 597 | 0 | 49 | ||
IXIA INC | COM | 45071R109 | 971 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 859 | 14,749 | SH | SOLE | 14,375 | 374 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 45 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 751 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,044 | 124,705 | SH | SOLE | 122,810 | 0 | 1,895 | ||
INGRAM MICRO | COM | 457153104 | 4,549 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,894 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 684 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 8,236 | 187,470 | SH | SOLE | 184,380 | 0 | 3,090 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 2,799 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,676 | 553,281 | SH | SOLE | 551,946 | 0 | 1,335 | ||
INTEL CORP | COM | 458140100 | 147 | 4,883 | SH | OTR | 2,563 | 0 | 2,320 | ||
INTERFACE INC | COM | 458665304 | 8,956 | 399,120 | SH | SOLE | 392,786 | 0 | 6,334 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 2,794 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
INTERDIGITAL, INC | COM | 45867G101 | 640 | 12,658 | SH | SOLE | 12,588 | 0 | 70 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 8,858 | 353,890 | SH | SOLE | 348,290 | 0 | 5,600 | ||
IBM | COM | 459200101 | 395 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
IBM | COM | 459200101 | 120 | 825 | SH | OTR | 575 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,082 | 213,368 | SH | SOLE | 213,368 | 0 | 0 | ||
INTERVAL LEISURE GROUP, INC. | COM | 46113M108 | 7,208 | 392,610 | SH | SOLE | 385,720 | 0 | 6,890 | ||
INTL FCSTONE INC | COM | 46116V105 | 731 | 29,625 | SH | SOLE | 29,495 | 0 | 130 | ||
ISHARES MSCI | ETF | 464286848 | 247 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 298 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 2,873 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 231 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 10,286 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 524 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 248 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 519 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 282 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 11,363 | 198,243 | SH | SOLE | 198,243 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 170 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 964 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 223 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES DOW JONES U S REAL ESTATE | COM | 464287739 | 386 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 12,083 | 113,379 | SH | SOLE | 112,699 | 0 | 680 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 246 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 4,088 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 17 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 2,068 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 2,272 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY | ETF | 46431W853 | 489 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 2,379 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 929 | 53,281 | SH | SOLE | 53,051 | 0 | 230 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,539 | 74,457 | SH | SOLE | 70,996 | 3,461 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 64 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | PRF | 48127A161 | 429 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,179 | 365,635 | SH | SOLE | 359,630 | 0 | 6,005 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,056 | 143,515 | SH | SOLE | 142,987 | 0 | 528 | ||
JACK IN THE BOX INC | COM | 466367109 | 38 | 497 | SH | OTR | 450 | 0 | 47 | ||
JACOBS ENGR GROUP | COM | 469814107 | 3,802 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 5,838 | 226,529 | SH | SOLE | 226,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,811 | SH | SOLE | 2,651 | 0 | 160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,475 | SH | OTR | 575 | 0 | 900 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,805 | 82,112 | SH | SOLE | 81,813 | 0 | 299 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 63 | 440 | SH | OTR | 414 | 0 | 26 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,899 | 229,440 | SH | SOLE | 229,440 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 633 | 16,223 | SH | SOLE | 16,140 | 0 | 83 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,097 | 1,083,559 | SH | SOLE | 1,080,140 | 0 | 3,419 | ||
KEYCORP | COM | 493267108 | 81 | 6,255 | SH | OTR | 2,811 | 0 | 3,444 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 674 | SH | SOLE | 674 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,191 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KIRKLANDS | COM | 497498105 | 709 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,156 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 15,182 | 168,447 | SH | SOLE | 167,898 | 0 | 549 | ||
L BRANDS | COM | 501797104 | 106 | 1,181 | SH | OTR | 490 | 0 | 691 | ||
LSI INDUSTRIES | COM | 50216C108 | 85 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
LA QUINTA HLDGS | COM | 50420D108 | 6,937 | 439,610 | SH | SOLE | 432,310 | 0 | 7,300 | ||
LABORATORY CORP | COM | 50540R409 | 575 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LABORATORY CORP | COM | 50540R409 | 13 | 124 | SH | OTR | 0 | 0 | 124 | ||
LACLEDE GROUP INC | COM | 505597104 | 677 | 12,421 | SH | SOLE | 11,998 | 0 | 423 | ||
LACLEDE GROUP INC | COM | 505597104 | 25 | 452 | SH | OTR | 452 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 11,220 | 171,742 | SH | SOLE | 171,124 | 0 | 618 | ||
LAM RESEARCH | COM | 512807108 | 84 | 1,287 | SH | OTR | 1,233 | 0 | 54 | ||
LAMAR ADVERTISING | COM | 512816109 | 8,688 | 166,505 | SH | SOLE | 163,780 | 0 | 2,725 | ||
LANCASTER COLONY | COM | 513847103 | 926 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 635 | 17,155 | SH | SOLE | 16,584 | 0 | 571 | ||
LANDAUER INC | COM | 51476K103 | 21 | 578 | SH | OTR | 578 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 469 | 11,299 | SH | SOLE | 11,226 | 0 | 73 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,201 | 77,610 | SH | SOLE | 77,534 | 0 | 76 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 7,995 | 262,290 | SH | SOLE | 257,400 | 0 | 4,890 | ||
LENNOX INTL | COM | 526107107 | 2,828 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
LEXINGTON REALTY TR | COM | 529043101 | 94 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,778 | 79,592 | SH | SOLE | 79,592 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 662 | 7,262 | SH | SOLE | 7,225 | 0 | 37 | ||
LOWES COMPANIES | COM | 548661107 | 3,771 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 69 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
M & T BANK | COM | 55261F104 | 829 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 5,756 | 112,160 | SH | SOLE | 112,160 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 502 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 13,498 | 216,655 | SH | SOLE | 213,540 | 0 | 3,115 | ||
MANPOWERGROUP | COM | 56418H100 | 4,596 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,096 | 460,751 | SH | SOLE | 459,501 | 0 | 1,250 | ||
MARATHON OIL CORP | COM | 565849106 | 71 | 4,584 | SH | OTR | 4,484 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,663 | 381,238 | SH | SOLE | 380,263 | 0 | 975 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 5,493 | SH | OTR | 5,405 | 0 | 88 | ||
MARINEMAX INC | COM | 567908108 | 5,472 | 387,285 | SH | SOLE | 380,730 | 0 | 6,555 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 8,519 | 125,020 | SH | SOLE | 123,040 | 0 | 1,980 | ||
MASTEC INC | COM | 576323109 | 237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 714 | 18,562 | SH | SOLE | 18,476 | 0 | 86 | ||
MATTEL INC | COM | 577081102 | 544 | 25,850 | SH | SOLE | 24,919 | 0 | 931 | ||
MATTEL INC | COM | 577081102 | 14 | 679 | SH | OTR | 679 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,579 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,915 | 1,608,185 | SH | SOLE | 1,578,300 | 0 | 29,885 | ||
MEDASSETS INC. | COM | 584045108 | 7,754 | 386,525 | SH | SOLE | 380,050 | 0 | 6,475 | ||
MEDIFAST INC | COM | 58470H101 | 586 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 354 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 74 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCURY SYSTEMS | COM | 589378108 | 804 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 583 | 34,112 | SH | SOLE | 32,992 | 0 | 1,120 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231 | 5,223 | SH | SOLE | 5,063 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 73 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
MIMEDX | COM | 602496101 | 7,451 | 772,170 | SH | SOLE | 759,110 | 0 | 13,060 | ||
MITSUBISHI UFJ | FOR | 606822104 | 63 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
MOODYS CORP-EX | COM | 615369105 | 2,632 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,417 | 171,973 | SH | SOLE | 171,973 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | PRF | 61763E207 | 535 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 850 | 11,113 | SH | SOLE | 11,053 | 0 | 60 | ||
MULTI-FINELINE ELECTRONIC INC | COM | 62541B101 | 675 | 40,401 | SH | SOLE | 40,251 | 0 | 150 | ||
NBT BANCORP INC. | COM | 628778102 | 1,468 | 54,474 | SH | SOLE | 53,617 | 0 | 857 | ||
NBT BANCORP INC. | COM | 628778102 | 25 | 910 | SH | OTR | 910 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,051 | 138,109 | SH | SOLE | 138,109 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 19,252 | 361,002 | SH | SOLE | 359,949 | 0 | 1,053 | ||
NASDAQ OMX GROUP | COM | 631103108 | 109 | 2,040 | SH | OTR | 1,955 | 0 | 85 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,460 | 405,465 | SH | SOLE | 398,990 | 0 | 6,475 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,992 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
NAVIGATORS GROUP | COM | 638904102 | 891 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 738 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 9,395 | 161,205 | SH | SOLE | 158,650 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 19 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEOGENOMICS, INC. | COM | 64049M209 | 88 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
NEOPHOTONICS COR | COM | 64051T100 | 91 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
NEUSTAR | COM | 64126X201 | 764 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 703 | 38,902 | SH | SOLE | 37,644 | 0 | 1,258 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 26 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEWELL | COM | 651229106 | 898 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 7,215 | 219,310 | SH | SOLE | 215,660 | 0 | 3,650 | ||
NEXTERA ENERGY | COM | 65339F101 | 210 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 16,761 | 136,303 | SH | SOLE | 135,882 | 0 | 421 | ||
NIKE INC CL B | COM | 654106103 | 53 | 432 | SH | OTR | 396 | 0 | 36 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 19,175 | 115,549 | SH | SOLE | 115,247 | 0 | 302 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 185 | 1,115 | SH | OTR | 389 | 0 | 726 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 693 | 53,331 | SH | SOLE | 51,709 | 0 | 1,622 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 22 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 623 | 13,587 | SH | SOLE | 13,128 | 0 | 459 | ||
NORTHWEST NAT GAS | COM | 667655104 | 19 | 421 | SH | OTR | 421 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 483 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
NUTRISYSTEM | COM | 67069D108 | 870 | 32,801 | SH | SOLE | 31,677 | 0 | 1,124 | ||
NUTRISYSTEM | COM | 67069D108 | 32 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,310 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 243 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,066 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 592 | 10,394 | SH | SOLE | 10,349 | 0 | 45 | ||
OWENS ILL INC | COM | 690768403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDUSTRIES | COM | 691497309 | 8,538 | 115,561 | SH | SOLE | 113,836 | 0 | 1,725 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,718 | 198,631 | SH | SOLE | 198,114 | 0 | 517 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 173 | 1,940 | SH | OTR | 1,294 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 11,860 | 135,251 | SH | SOLE | 134,785 | 0 | 466 | ||
PPG INDUSTRIES INC | COM | 693506107 | 130 | 1,486 | SH | OTR | 876 | 0 | 610 | ||
PPL CORP | COM | 69351T106 | 4,908 | 149,223 | SH | SOLE | 148,556 | 0 | 667 | ||
PPL CORP | COM | 69351T106 | 21 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 577 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,076 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 749 | 10,934 | SH | SOLE | 10,880 | 0 | 54 | ||
PAR PETROLEUM CORP | COM | 69888T207 | 657 | 31,547 | SH | SOLE | 31,383 | 0 | 164 | ||
PAREXEL INTL CORP | COM | 699462107 | 687 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 669 | 42,527 | SH | SOLE | 41,181 | 0 | 1,346 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 195 | 2,065 | SH | OTR | 1,315 | 0 | 750 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,507 | 93,597 | SH | SOLE | 92,151 | 0 | 1,446 | ||
PETMED EXPRESS | COM | 716382106 | 26 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,679 | 53,440 | SH | SOLE | 52,821 | 0 | 619 | ||
PFIZER INC | COM | 717081103 | 79 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,531 | 183,168 | SH | SOLE | 182,328 | 0 | 840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 187 | 2,352 | SH | OTR | 1,674 | 0 | 678 | ||
PHILLIPS 66 | COM | 718546104 | 4,496 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE | ETF | 72201R833 | 2,258 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,374 | 21,422 | SH | SOLE | 21,018 | 0 | 404 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 21 | 324 | SH | OTR | 324 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13,792 | 190,763 | SH | SOLE | 188,453 | 0 | 2,310 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 9,379 | 166,405 | SH | SOLE | 163,710 | 0 | 2,695 | ||
POST PROPERTIES | COM | 737464107 | 833 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE | ETF | 73936T565 | 3,454 | 236,867 | SH | SOLE | 236,867 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 842 | 18,642 | SH | SOLE | 18,549 | 0 | 93 | ||
PRICELINE COM INC | COM | 741503403 | 13,483 | 10,901 | SH | SOLE | 10,864 | 0 | 37 | ||
PRICELINE COM INC | COM | 741503403 | 51 | 41 | SH | OTR | 38 | 0 | 3 | ||
PRIMERICA INC | COM | 74164M108 | 8,682 | 192,624 | SH | SOLE | 189,369 | 0 | 3,255 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,739 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 323 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 299 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,605 | 541,958 | SH | SOLE | 540,390 | 0 | 1,568 | ||
PROGRESSIVE CORP | COM | 743315103 | 71 | 2,313 | SH | OTR | 729 | 0 | 1,584 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,194 | 146,485 | SH | SOLE | 143,970 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 513 | 6,730 | SH | SOLE | 4,060 | 2,670 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 17,745 | 420,919 | SH | SOLE | 419,194 | 0 | 1,725 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 57 | 1,358 | SH | OTR | 1,252 | 0 | 106 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,798 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 561 | 9,132 | SH | SOLE | 9,083 | 0 | 49 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 57 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G402 | 335 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
QWEST CORP | PRF | 74913G600 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,572 | 516,580 | SH | SOLE | 506,950 | 0 | 9,630 | ||
RTI SURGICAL INC | COM | 74975N105 | 87 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,597 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
RED HAT, INC. | COM | 756577102 | 2,766 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 131 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 8,664 | 95,641 | SH | SOLE | 95,602 | 0 | 39 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,606 | 251,905 | SH | SOLE | 251,112 | 0 | 793 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 671 | SH | OTR | 601 | 0 | 70 | ||
RENASANT CORP | COM | 75970E107 | 9,900 | 301,370 | SH | SOLE | 296,780 | 0 | 4,590 | ||
REPLIGEN CORPORATION | COM | 759916109 | 746 | 26,796 | SH | SOLE | 26,698 | 0 | 98 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 773 | 17,466 | SH | SOLE | 16,936 | 0 | 530 | ||
REYNOLDS AMERICAN | COM | 761713106 | 27 | 602 | SH | OTR | 602 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,890 | 232,400 | SH | SOLE | 231,612 | 0 | 788 | ||
ROBERT HALF INTL INC | COM | 770323103 | 40 | 781 | SH | OTR | 708 | 0 | 73 | ||
RUBY TUESDAY INC | COM | 781182100 | 683 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RUDOLPH TECH | COM | 781270103 | 716 | 57,494 | SH | SOLE | 57,204 | 0 | 290 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 10,535 | 648,699 | SH | SOLE | 638,779 | 0 | 9,920 | ||
RYDER SYSTEM | COM | 783549108 | 7,339 | 99,125 | SH | SOLE | 97,580 | 0 | 1,545 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,721 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 348 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 585 | 10,811 | SH | SOLE | 10,446 | 0 | 365 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 21 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAIA INC. | COM | 78709Y105 | 5,543 | 179,085 | SH | SOLE | 175,700 | 0 | 3,385 | ||
ST JUDE MED INC | COM | 790849103 | 2,565 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 24 | 375 | SH | OTR | 375 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,190 | 104,855 | SH | SOLE | 102,985 | 0 | 1,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,229 | 191,817 | SH | SOLE | 190,017 | 0 | 1,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 113 | 1,639 | SH | OTR | 332 | 0 | 1,307 | ||
SCHOLASTIC CORP | COM | 807066105 | 658 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 7,745 | 225,289 | SH | SOLE | 221,180 | 0 | 4,109 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 19 | 545 | SH | OTR | 545 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS | COM | 80862K104 | 571 | 82,248 | SH | SOLE | 81,853 | 0 | 395 | ||
SEALED AIR CORP | COM | 81211K100 | 2,548 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
SELECT SECTOR SPDR MATERIALS | ETF | 81369Y100 | 728 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SELECT SECTOR SPDR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 941 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SELECT SECTOR SPDR ENERGY | ETF | 81369Y506 | 6,192 | 101,178 | SH | SOLE | 101,178 | 0 | 0 | ||
SELECT SECTOR SPDR FINANCIAL | ETF | 81369Y605 | 1,708 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
SELECT SECTOR SPDR INDUSTRIAL | ETF | 81369Y704 | 650 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
SELECT SECTOR SPDR TECHNOLOGY | ETF | 81369Y803 | 2,229 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
SELECT SECTOR SPDR UTILITIES | ETF | 81369Y886 | 1,778 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
SELECTIVE INS | COM | 816300107 | 338 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SERVICE CORP | COM | 817565104 | 705 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SERVICEMASTER | COM | 81761R109 | 697 | 20,787 | SH | SOLE | 20,685 | 0 | 102 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 3,701 | 26,901 | SH | SOLE | 26,874 | 0 | 27 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 893 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 9,996 | 218,345 | SH | SOLE | 214,680 | 0 | 3,665 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,161 | 168,157 | SH | SOLE | 167,642 | 0 | 515 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144 | 1,706 | SH | OTR | 1,654 | 0 | 52 | ||
SNAP ON INC | COM | 833034101 | 15,150 | 100,369 | SH | SOLE | 100,053 | 0 | 316 | ||
SNAP ON INC | COM | 833034101 | 43 | 287 | SH | OTR | 260 | 0 | 27 | ||
SOLARWINDS INC | COM | 83416B109 | 7,372 | 187,865 | SH | SOLE | 184,900 | 0 | 2,965 | ||
SONOCO PRODUCTS | COM | 835495102 | 5,314 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 31 | 815 | SH | OTR | 55 | 0 | 760 | ||
SOUTHERN CO | COM | 842587107 | 1,053 | 23,559 | SH | SOLE | 23,129 | 0 | 430 | ||
SOUTHERN CO | COM | 842587107 | 20 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,334 | 338,818 | SH | SOLE | 333,278 | 0 | 5,540 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 14,250 | 374,595 | SH | SOLE | 373,362 | 0 | 1,233 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 150 | 3,955 | SH | OTR | 1,545 | 0 | 2,410 | ||
STAMPS.COM INC | COM | 852857200 | 603 | 8,146 | SH | SOLE | 8,108 | 0 | 38 | ||
STAPLES INC | COM | 855030102 | 621 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
STAR GAS PARTNERS | PTR | 85512C105 | 89 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,530 | 205,457 | SH | SOLE | 205,457 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 795 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SUMITOMO MTSUI FINL GROUP INC | COM | 86562M209 | 129 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,309 | 426,506 | SH | SOLE | 425,307 | 0 | 1,199 | ||
SUNTRUST BKS INC | COM | 867914103 | 54 | 1,410 | SH | OTR | 1,307 | 0 | 103 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,475 | 116,749 | SH | SOLE | 116,001 | 0 | 748 | ||
SUPERVALU INC | COM | 868536103 | 3,415 | 475,621 | SH | SOLE | 475,621 | 0 | 0 | ||
SUPREME INDUSTRIES INC CL A | COM | 868607102 | 90 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10,328 | 405,005 | SH | SOLE | 398,700 | 0 | 6,305 | ||
SYNAPTICS INC COM | COM | 87157D109 | 703 | 8,526 | SH | SOLE | 8,472 | 0 | 54 | ||
SYNOPSYS INC | COM | 871607107 | 633 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27,151 | 917,240 | SH | SOLE | 909,606 | 0 | 7,634 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 43 | 1,468 | SH | OTR | 1,326 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 1,125 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,635 | 140,650 | SH | SOLE | 138,330 | 0 | 2,320 | ||
TEGNA INC | COM | 87901J105 | 3,015 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 591 | 18,229 | SH | SOLE | 18,135 | 0 | 94 | ||
TEXTRON INC | COM | 883203101 | 12,869 | 341,900 | SH | SOLE | 340,735 | 0 | 1,165 | ||
TEXTRON INC | COM | 883203101 | 40 | 1,075 | SH | OTR | 970 | 0 | 105 | ||
THOR INDUSTRIES | COM | 885160101 | 782 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 242 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 483 | 3,410 | SH | OTR | 1,010 | 0 | 2,400 | ||
TIME | COM | 887228104 | 3,927 | 206,109 | SH | SOLE | 206,109 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,513 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,839 | 220,814 | SH | SOLE | 215,950 | 0 | 4,864 | ||
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,916 | 264,472 | SH | SOLE | 263,672 | 0 | 800 | ||
TORCHMARK CORP | COM | 891027104 | 42 | 746 | SH | OTR | 677 | 0 | 69 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 827 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,780 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,423 | 165,003 | SH | SOLE | 164,527 | 0 | 476 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 156 | 1,568 | SH | OTR | 1,076 | 0 | 492 | ||
TRINITY INDS INC | COM | 896522109 | 6,176 | 272,430 | SH | SOLE | 267,640 | 0 | 4,790 | ||
TRINITY INDS INC | COM | 896522109 | 26 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRIUMPH GROUP | COM | 896818101 | 2,747 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
TRUSTCO BANK | COM | 898349105 | 570 | 97,646 | SH | SOLE | 94,472 | 0 | 3,174 | ||
TRUSTCO BANK | COM | 898349105 | 20 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,095 | 392,530 | SH | SOLE | 385,873 | 0 | 6,657 | ||
TRUSTMARK CORP | COM | 898402102 | 23 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 708 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,480 | 42,508 | SH | SOLE | 42,413 | 0 | 95 | ||
US BANCORP | COM | 902973304 | 205 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 96 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10,471 | 233,270 | SH | SOLE | 229,700 | 0 | 3,570 | ||
UNIFIRST CORP | COM | 904708104 | 705 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 109 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 206 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 11,012 | 538,760 | SH | SOLE | 530,750 | 0 | 8,010 | ||
UNITED BANKSHARES INC | COM | 909907107 | 686 | 18,045 | SH | SOLE | 17,411 | 0 | 634 | ||
UNITED BANKSHARES INC | COM | 909907107 | 28 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED FIRE GROUP | COM | 910340108 | 754 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 240 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 608 | 4,634 | SH | SOLE | 4,609 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,287 | 157,628 | SH | SOLE | 157,190 | 0 | 438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96 | 828 | SH | OTR | 791 | 0 | 37 | ||
UNIVERSAL CORP | COM | 913456109 | 678 | 13,678 | SH | SOLE | 13,196 | 0 | 482 | ||
UNIVERSAL CORP | COM | 913456109 | 18 | 363 | SH | OTR | 363 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 4,473 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,268 | 133,031 | SH | SOLE | 133,031 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,695 | 32,199 | SH | SOLE | 32,135 | 0 | 64 | ||
VALERO ENERGY | COM | 91913Y100 | 5,681 | 94,525 | SH | SOLE | 94,525 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 655 | 66,553 | SH | SOLE | 64,527 | 0 | 2,026 | ||
VALLEY NATL BANCORP | COM | 919794107 | 19 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 199 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 7,060 | 614,963 | SH | SOLE | 614,963 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 176 | 15,353 | SH | OTR | 15,353 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 994 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 77 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,966 | 119,845 | SH | SOLE | 119,845 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,714 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
VASCULAR SOLUTIONS, INC | COM | 92231M109 | 714 | 22,032 | SH | SOLE | 21,939 | 0 | 93 | ||
VANGUARD REIT | ETF | 922908553 | 234 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 119 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,228 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,989 | 275,547 | SH | SOLE | 274,187 | 0 | 1,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,882 | SH | OTR | 821 | 0 | 1,061 | ||
VIAD CORP | COM | 92552R406 | 870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 10,076 | 2,143,741 | SH | SOLE | 2,143,741 | 0 | 0 | ||
VOIP-PAL.COM INC | COM | 92862Y109 | 4 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 436 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 72 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 479 | 7,389 | SH | OTR | 250 | 0 | 7,139 | ||
WALGREENS | COM | 931427108 | 142 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WALGREENS | COM | 931427108 | 143 | 1,720 | SH | OTR | 550 | 0 | 1,170 | ||
WASTE MGMT INC | COM | 94106L109 | 957 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,464 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 7,064 | 335,100 | SH | SOLE | 329,000 | 0 | 6,100 | ||
WELLS FARGO CO | COM | 949746101 | 18,670 | 363,590 | SH | SOLE | 362,710 | 0 | 880 | ||
WELLS FARGO CO | COM | 949746101 | 123 | 2,401 | SH | OTR | 1,371 | 0 | 1,030 | ||
WELLS FARGO CO | PRF | 949746465 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 325 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 10,072 | 228,285 | SH | SOLE | 225,010 | 0 | 3,275 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,672 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
WILSHIRE BANCORP | COM | 97186T108 | 673 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WISDOMTREE | COM | 97717P104 | 557 | 34,532 | SH | SOLE | 33,197 | 0 | 1,335 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,894 | 179,333 | SH | SOLE | 178,742 | 0 | 591 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 108 | 1,500 | SH | OTR | 893 | 0 | 607 | ||
XEROX CORP | COM | 984121103 | 14,491 | 1,489,306 | SH | SOLE | 1,485,644 | 0 | 3,662 | ||
XEROX CORP | COM | 984121103 | 80 | 8,254 | SH | OTR | 3,189 | 0 | 5,065 | ||
ZAGG INC | COM | 98884U108 | 88 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 199 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 476 | 8,229 | SH | SOLE | 8,191 | 0 | 38 | ||
ASPEN INSURANCE | FOR | G05384105 | 906 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENSCO | FOR | G3157S106 | 1,688 | 119,886 | SH | SOLE | 118,889 | 0 | 997 | ||
ENSCO | FOR | G3157S106 | 5 | 367 | SH | OTR | 367 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 18,896 | 109,009 | SH | SOLE | 108,734 | 0 | 275 | ||
EVEREST RE GROUP | COM | G3223R108 | 181 | 1,042 | SH | OTR | 667 | 0 | 375 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 10,258 | 259,625 | SH | SOLE | 255,480 | 0 | 4,145 | ||
HELEN OF TROY | COM | G4388N106 | 11,085 | 124,130 | SH | SOLE | 122,310 | 0 | 1,820 | ||
INVESCO LTD SHS | FOR | G491BT108 | 10,979 | 351,562 | SH | SOLE | 350,380 | 0 | 1,182 | ||
INVESCO LTD SHS | FOR | G491BT108 | 108 | 3,460 | SH | OTR | 2,003 | 0 | 1,457 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 648 | 24,104 | SH | SOLE | 23,989 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 706 | 50,882 | SH | SOLE | 50,657 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 13,433 | 200,667 | SH | SOLE | 199,979 | 0 | 688 | ||
MEDTRONIC PLC | COM | G5960L103 | 86 | 1,281 | SH | OTR | 648 | 0 | 633 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 721 | 6,783 | SH | SOLE | 6,747 | 0 | 36 | ||
ROWAN COMPANIES LTD | COM | G7665A101 | 3,769 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOR | G7945M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD SHS | FOR | H0023R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 512 | 39,664 | SH | SOLE | 38,263 | 0 | 1,401 | ||
TRANSOCEAN LIMITED | COM | H8817H100 | 6 | 434 | SH | OTR | 434 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 622 | 24,621 | SH | SOLE | 24,501 | 0 | 120 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 625 | 12,470 | SH | SOLE | 12,405 | 0 | 65 | ||
LYONDELL BASEL INC | COM | N53745100 | 14,524 | 174,234 | SH | SOLE | 172,203 | 0 | 2,031 | ||
LYONDELL BASEL INC | COM | N53745100 | 131 | 1,570 | SH | OTR | 976 | 0 | 594 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 379 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 3,092 | 24,736 | SH | SOLE | 23,665 | 0 | 1,071 | ||
COSTMARE INC | PRF | Y1771G110 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |