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 |
THE AES CORPORATION | COM | 00130H105 | 2,807 | 293,272 | SH | SOLE | 293,272 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 14,166 | 189,690 | SH | SOLE | 189,231 | 0 | 459 | ||
AMC NETWORKS-A | COM | 00164V103 | 126 | 1,682 | SH | OTR | 1,622 | 0 | 60 | ||
AT&T INC | COM | 00206R102 | 3,949 | 114,748 | SH | SOLE | 113,396 | 0 | 1,352 | ||
AT&T INC | COM | 00206R102 | 110 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8,669 | 156,005 | SH | SOLE | 153,550 | 0 | 2,455 | ||
AARON'S INC | COM | 002535300 | 2,863 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 226 | 5,027 | SH | SOLE | 4,327 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 38 | 855 | SH | OTR | 30 | 0 | 825 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 1,139 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,843 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ADEPTUS | COM | 006855100 | 7,844 | 143,865 | SH | SOLE | 142,270 | 0 | 1,595 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 13,212 | 439,972 | SH | SOLE | 438,874 | 0 | 1,098 | ||
AECOM | COM | 00766T100 | 29 | 961 | SH | OTR | 831 | 0 | 130 | ||
AEGON NV | PRF | 007924301 | 572 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,636 | 144,621 | SH | SOLE | 144,282 | 0 | 339 | ||
AETNA INC NEW | COM | 00817Y108 | 43 | 395 | SH | OTR | 356 | 0 | 39 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,655 | 104,951 | SH | SOLE | 104,684 | 0 | 267 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78 | 602 | SH | OTR | 196 | 0 | 406 | ||
ALAMO GROUP | COM | 011311107 | 10,423 | 200,063 | SH | SOLE | 197,233 | 0 | 2,830 | ||
ALASKA AIR GROUP | COM | 011659109 | 950 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 789 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 250 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 60 | 216 | SH | OTR | 216 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 544 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 700 | SH | OTR | 700 | 0 | 0 | ||
ALLSTATE CORP | PRF | 020002408 | 521 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLY | PRF | 02005N308 | 489 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALON USA ENERGY INC. | COM | 020520102 | 8,751 | 589,705 | SH | SOLE | 581,480 | 0 | 8,225 | ||
ALPHABET | COM | 02079K305 | 17,099 | 21,978 | SH | SOLE | 21,925 | 0 | 53 | ||
ALPHABET | COM | 02079K305 | 91 | 117 | SH | OTR | 66 | 0 | 51 | ||
ALTRIA GROUP INC | COM | 02209S103 | 889 | 15,269 | SH | SOLE | 14,914 | 0 | 355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 4,565 | SH | OTR | 3,515 | 0 | 1,050 | ||
AMAZON.COM INC | COM | 023135106 | 2,807 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 687 | 15,891 | SH | SOLE | 15,482 | 0 | 409 | ||
AMEREN CORP | COM | 023608102 | 26 | 608 | SH | OTR | 608 | 0 | 0 | ||
AMERICAN EAGLE | COM | 02553E106 | 922 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 666 | 27,710 | SH | SOLE | 27,582 | 0 | 128 | ||
AMER FINANCIAL GP INC HLDG CO | COM | 025932104 | 995 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AMER FINANCIAL GP INC HLDG CO | PRF | 025932500 | 595 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 8,531 | 83,415 | SH | SOLE | 82,060 | 0 | 1,355 | ||
AMERICAN WOODMARK | COM | 030506109 | 918 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 12,478 | 245,149 | SH | SOLE | 241,732 | 0 | 3,417 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 2,833 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,119 | 123,273 | SH | SOLE | 122,983 | 0 | 290 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 177 | 1,659 | SH | OTR | 921 | 0 | 738 | ||
AMGEN INC | COM | 031162100 | 433 | 2,667 | SH | SOLE | 2,487 | 0 | 180 | ||
AMPHENOL CORP CL A | COM | 032095101 | 253 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 44 | 850 | SH | OTR | 850 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 823 | 13,364 | SH | SOLE | 13,299 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 13,977 | 132,783 | SH | SOLE | 132,464 | 0 | 319 | ||
APPLE INC | COM | 037833100 | 100 | 952 | SH | OTR | 917 | 0 | 35 | ||
APTARGROUP INC | COM | 038336103 | 1,762 | 24,249 | SH | SOLE | 24,204 | 0 | 45 | ||
ARGAN INC | COM | 04010E109 | 608 | 18,765 | SH | SOLE | 18,670 | 0 | 95 | ||
ARROW ELECTRONICS | COM | 042735100 | 3,071 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 8,408 | 124,680 | SH | SOLE | 122,760 | 0 | 1,920 | ||
ASCENA RETAIL GRP | COM | 04351G101 | 325 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 965 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,516 | 166,815 | SH | SOLE | 164,060 | 0 | 2,755 | ||
AUTOZONE | COM | 053332102 | 15,134 | 20,399 | SH | SOLE | 20,349 | 0 | 50 | ||
AUTOZONE | COM | 053332102 | 74 | 100 | SH | OTR | 93 | 0 | 7 | ||
AVISTA CORP. | COM | 05379B107 | 548 | 15,481 | SH | SOLE | 14,968 | 0 | 513 | ||
AVISTA CORP. | COM | 05379B107 | 25 | 705 | SH | OTR | 705 | 0 | 0 | ||
AVNET, INC | COM | 053807103 | 3,140 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
BB&T | COM | 054937107 | 2,951 | 78,051 | SH | SOLE | 77,261 | 0 | 790 | ||
BALCHEM CORP | COM | 057665200 | 809 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 186 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 467 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 25 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,845 | 360,136 | SH | SOLE | 358,503 | 0 | 1,633 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 44 | 1,056 | SH | OTR | 955 | 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 | 1,322 | 101,585 | SH | SOLE | 101,585 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,375 | 93,290 | SH | SOLE | 93,063 | 0 | 227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 2,096 | SH | OTR | 1,794 | 0 | 302 | ||
BERKLEY W R CORP | COM | 084423102 | 2,913 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 780 | 21,571 | SH | SOLE | 21,472 | 0 | 99 | ||
BEST BUY INC | COM | 086516101 | 3,677 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13 | 416 | SH | OTR | 416 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 620 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 874 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BLACKROCK HIGH YIELD PT-INST | MTF | 091929638 | 39,533 | 5,544,629 | SH | SOLE | 5,527,220 | 0 | 17,409 | ||
BLACKROCK HIGH YIELD PT-INST | MTF | 091929638 | 376 | 52,706 | SH | OTR | 52,706 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 6,609 | 693,492 | SH | SOLE | 693,492 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 396 | 41,588 | SH | OTR | 41,588 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 411 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 929 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,042 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 949 | 47,743 | SH | SOLE | 47,545 | 0 | 198 | ||
BRINKER INTL INC | COM | 109641100 | 7,510 | 156,620 | SH | SOLE | 154,120 | 0 | 2,500 | ||
BRINKER INTL INC | COM | 109641100 | 12 | 242 | SH | OTR | 242 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,333 | 62,995 | SH | SOLE | 61,928 | 0 | 1,067 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 950 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BROOKLINE BANCORP | COM | 11373M107 | 863 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,110 | 641,740 | SH | SOLE | 637,670 | 0 | 4,070 | ||
CIGNA CORP | COM | 125509109 | 2,770 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 830 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 928 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CST BRANDS | COM | 12646R105 | 9,629 | 246,022 | SH | SOLE | 242,457 | 0 | 3,565 | ||
CTS CORP | COM | 126501105 | 370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 14,825 | 151,635 | SH | SOLE | 150,946 | 0 | 689 | ||
CVS CORP | COM | 126650100 | 74 | 759 | SH | OTR | 717 | 0 | 42 | ||
CADENCE DESIGN | COM | 127387108 | 3,373 | 162,090 | SH | SOLE | 162,090 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 10,863 | 234,409 | SH | SOLE | 230,904 | 0 | 3,505 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 308 | 31,836 | SH | SOLE | 30,291 | 0 | 1,545 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 19 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 656 | 24,462 | SH | SOLE | 24,352 | 0 | 110 | ||
CALLAWAY | COM | 131193104 | 895 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 8,291 | 573,000 | SH | SOLE | 563,510 | 0 | 9,490 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,690 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 11 | 157 | SH | OTR | 157 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,003 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CARDTRONICS | COM | 14161H108 | 8,774 | 260,745 | SH | SOLE | 256,420 | 0 | 4,325 | ||
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 10,982 | 366,682 | SH | SOLE | 361,219 | 0 | 5,463 | ||
CATO CORP | COM | 149205106 | 847 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 790 | 12,008 | SH | SOLE | 11,947 | 0 | 61 | ||
CENTURYLINK INC | COM | 156700106 | 301 | 11,951 | SH | SOLE | 11,606 | 0 | 345 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 523 | SH | OTR | 523 | 0 | 0 | ||
CHESAPEAKE | COM | 165167107 | 2,731 | 607,049 | SH | SOLE | 607,049 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,263 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,051 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,007 | 11,197 | SH | OTR | 1,672 | 0 | 9,525 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 590 | 10,696 | SH | SOLE | 10,642 | 0 | 54 | ||
CIENA CORP | COM | 171779309 | 657 | 31,778 | SH | SOLE | 31,628 | 0 | 150 | ||
CINCINNATI FINL | COM | 172062101 | 3,245 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 11,408 | 386,334 | SH | SOLE | 380,814 | 0 | 5,520 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 459 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 700 | SH | OTR | 700 | 0 | 0 | ||
CINTAS | COM | 172908105 | 968 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 1,398 | 30,636 | SH | SOLE | 30,187 | 0 | 449 | ||
CITY HOLDING CO | COM | 177835105 | 25 | 537 | SH | OTR | 537 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 15,421 | 121,591 | SH | SOLE | 121,298 | 0 | 293 | ||
CLOROX COMPANY | COM | 189054109 | 105 | 831 | SH | OTR | 377 | 0 | 454 | ||
COCA COLA CO | COM | 191216100 | 449 | 10,447 | SH | SOLE | 9,847 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 375 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COCA COLA CO | COM | 19122T109 | 3,400 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 14,376 | 239,517 | SH | SOLE | 238,929 | 0 | 588 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 207 | 3,457 | SH | OTR | 3,390 | 0 | 67 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 179 | 2,680 | SH | SOLE | 2,080 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 10,354 | 364,320 | SH | SOLE | 358,260 | 0 | 6,060 | ||
COMCAST CORP | COM | 20030N101 | 1,235 | 21,890 | SH | SOLE | 21,215 | 0 | 675 | ||
COMCAST CORP | COM | 20030N101 | 86 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,837 | 572,450 | SH | SOLE | 563,290 | 0 | 9,160 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 474 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMTECH TELECOM | COM | 205826209 | 245 | 12,186 | SH | SOLE | 11,572 | 0 | 614 | ||
COMTECH TELECOM | COM | 205826209 | 16 | 781 | SH | OTR | 781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423 | 9,055 | SH | SOLE | 8,749 | 0 | 306 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,318 | SH | OTR | 768 | 0 | 550 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 678 | 10,554 | SH | SOLE | 10,267 | 0 | 287 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 40 | 623 | SH | OTR | 623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 78 | 549 | SH | OTR | 512 | 0 | 37 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 16,710 | 117,311 | SH | SOLE | 117,028 | 0 | 283 | ||
CONVERGYS CORP | COM | 212485106 | 3,249 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 737 | 19,483 | SH | SOLE | 19,379 | 0 | 104 | ||
CORELOGIC INC | COM | 21871D103 | 2,420 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,712 | 750,116 | SH | SOLE | 748,534 | 0 | 1,582 | ||
CORNING INC | COM | 219350105 | 243 | 13,301 | SH | OTR | 3,893 | 0 | 9,408 | ||
DDR CORP | PRF | 23317H805 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,867 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 2,815 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,701 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 9,999 | 239,560 | SH | SOLE | 235,610 | 0 | 3,950 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 84 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
DELTA AIRLINES INC | COM | 247361702 | 913 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
DELUXE | COM | 248019101 | 13,322 | 244,253 | SH | SOLE | 243,604 | 0 | 649 | ||
DELUXE | COM | 248019101 | 28 | 519 | SH | OTR | 449 | 0 | 70 | ||
DENNYS CORP | COM | 24869P104 | 667 | 67,898 | SH | SOLE | 67,577 | 0 | 321 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 301 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 10 | 454 | SH | OTR | 454 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 7,702 | 115,120 | SH | SOLE | 113,030 | 0 | 2,090 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 14,456 | 137,575 | SH | SOLE | 137,258 | 0 | 317 | ||
DISNEY | COM | 254687106 | 127 | 1,213 | SH | OTR | 811 | 0 | 402 | ||
DISCOVER FINL SVCS | COM | 254709108 | 177 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,943 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 763 | 36,195 | SH | SOLE | 36,045 | 0 | 150 | ||
DOW CHEM CO | COM | 260543103 | 2,959 | 57,463 | SH | SOLE | 57,033 | 0 | 430 | ||
DR PEPPER SNAPPLE | COM | 26138E109 | 3,844 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 453 | 6,350 | SH | SOLE | 6,118 | 0 | 232 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 46 | 642 | SH | OTR | 322 | 0 | 320 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 15,160 | 216,695 | SH | SOLE | 213,460 | 0 | 3,235 | ||
E*TRADE | COM | 269246401 | 821 | 27,693 | SH | SOLE | 27,562 | 0 | 131 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 968 | 23,293 | SH | SOLE | 23,211 | 0 | 82 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8,197 | 147,410 | SH | SOLE | 144,870 | 0 | 2,540 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3,034 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 11,971 | 365,070 | SH | SOLE | 357,790 | 0 | 7,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,476 | 183,281 | SH | SOLE | 182,827 | 0 | 454 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29 | 371 | SH | OTR | 317 | 0 | 54 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 8,870 | 230,385 | SH | SOLE | 226,310 | 0 | 4,075 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,591 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 63 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 264 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 530 | 18,240 | SH | SOLE | 18,159 | 0 | 81 | ||
ENCORE WIRE CORP ORATION | COM | 292562105 | 7,349 | 198,140 | SH | SOLE | 194,780 | 0 | 3,360 | ||
ENTERGY CORP | COM | 29364G103 | 3,072 | 44,946 | SH | SOLE | 44,503 | 0 | 443 | ||
ENTERGY CORP | COM | 29364G103 | 19 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTRAVISION COMM UNICATIONS | COM | 29382R107 | 82 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 466 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 2,696 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ETHAN | COM | 297602104 | 918 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 8,130 | 508,750 | SH | SOLE | 501,170 | 0 | 7,580 | ||
EXELON CORP | COM | 30161N101 | 2,687 | 96,747 | SH | SOLE | 96,747 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 611 | SH | OTR | 611 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 15,631 | 125,755 | SH | SOLE | 125,411 | 0 | 344 | ||
EXPEDIA INC | COM | 30212P303 | 84 | 672 | SH | OTR | 635 | 0 | 37 | ||
EXPONENT INC | COM | 30214U102 | 884 | 17,699 | SH | SOLE | 17,615 | 0 | 84 | ||
EXPRESS | COM | 30219E103 | 847 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,805 | 180,813 | SH | SOLE | 180,407 | 0 | 406 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101 | 1,154 | SH | OTR | 504 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,265 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 199 | 2,551 | SH | OTR | 2,226 | 0 | 325 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 785 | 12,330 | SH | SOLE | 12,266 | 0 | 64 | ||
FCB | COM | 30255G103 | 8,240 | 230,224 | SH | SOLE | 226,334 | 0 | 3,890 | ||
FTI CONSULTING INC | COM | 302941109 | 8,271 | 238,620 | SH | SOLE | 235,140 | 0 | 3,480 | ||
COM | 30303M102 | 14,121 | 134,920 | SH | SOLE | 134,579 | 0 | 341 | |||
COM | 30303M102 | 30 | 291 | SH | OTR | 251 | 0 | 40 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,779 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 682 | 37,721 | SH | SOLE | 36,744 | 0 | 977 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 23 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 9,091 | 301,340 | SH | SOLE | 296,640 | 0 | 4,700 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 1,558 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | PRF | 33582V207 | 463 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 743 | 11,253 | SH | SOLE | 11,200 | 0 | 53 | ||
FIRST | COM | 336433107 | 3,872 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,792 | 183,604 | SH | SOLE | 183,178 | 0 | 426 | ||
FISERV INC | COM | 337738108 | 48 | 524 | SH | OTR | 472 | 0 | 52 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,616 | 140,280 | SH | SOLE | 140,280 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 362 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 436 | SH | OTR | 436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,597 | 446,590 | SH | SOLE | 439,630 | 0 | 6,960 | ||
FOOT LOCKER INC | COM | 344849104 | 17,287 | 265,590 | SH | SOLE | 265,030 | 0 | 560 | ||
FOOT LOCKER INC | COM | 344849104 | 149 | 2,290 | SH | OTR | 1,301 | 0 | 989 | ||
FORD MOTOR CO | COM | 345370860 | 3,030 | 215,013 | SH | SOLE | 213,313 | 0 | 1,700 | ||
FRANKLIN ELEC | COM | 353514102 | 703 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 9,259 | 330,186 | SH | SOLE | 327,036 | 0 | 3,150 | ||
GAMESTOP | COM | 36467W109 | 37 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
GENERAL COMMUNICATION INC A | COM | 369385109 | 445 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,043 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 116 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 515 | 16,545 | SH | SOLE | 16,045 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 569 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 200 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,568 | 104,905 | SH | SOLE | 104,381 | 0 | 524 | ||
GENERAL MOTORS CO | COM | 37045V100 | 21 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 707 | 44,164 | SH | SOLE | 43,962 | 0 | 202 | ||
GIBRALTAR INDUS | COM | 374689107 | 707 | 27,776 | SH | SOLE | 27,646 | 0 | 130 | ||
GILEAD SCIENCES | COM | 375558103 | 2,591 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 812 | 12,594 | SH | SOLE | 12,542 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC | PRF | 38145G308 | 518 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & | COM | 382550101 | 3,130 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 8,541 | 665,685 | SH | SOLE | 655,570 | 0 | 10,115 | ||
GRAY TELEVISION INC. | COM | 389375106 | 12,412 | 761,450 | SH | SOLE | 747,980 | 0 | 13,470 | ||
GREATBATCH, INC | COM | 39153L106 | 10,333 | 196,815 | SH | SOLE | 193,870 | 0 | 2,945 | ||
GREIF INC | COM | 397624107 | 298 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 17 | 546 | SH | OTR | 546 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 7,877 | 104,055 | SH | SOLE | 102,460 | 0 | 1,595 | ||
GUESS INC | COM | 401617105 | 893 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,931 | 176,419 | SH | SOLE | 175,998 | 0 | 421 | ||
HCA HOLDINGS INC | COM | 40412C101 | 32 | 477 | SH | OTR | 477 | 0 | 0 | ||
HCI GROUP | COM | 40416E103 | 7,959 | 228,370 | SH | SOLE | 225,100 | 0 | 3,270 | ||
HANCOCK HOLDING CO | COM | 410120109 | 44,756 | 1,778,163 | SH | SOLE | 1,740,362 | 0 | 37,801 | ||
HANCOCK HOLDING CO | COM | 410120109 | 337 | 13,382 | SH | OTR | 940 | 0 | 12,442 | ||
HANMI | COM | 410495204 | 394 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
THE HANOVER INSURANCE | COM | 410867105 | 17,363 | 213,457 | SH | SOLE | 212,962 | 0 | 495 | ||
THE HANOVER INSURANCE | COM | 410867105 | 113 | 1,385 | SH | OTR | 655 | 0 | 730 | ||
HARRIS CORP | COM | 413875105 | 3,103 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 226 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
HARTE-HANKS INC. | COM | 416196103 | 11 | 3,417 | SH | OTR | 3,417 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 12,944 | 297,850 | SH | SOLE | 296,542 | 0 | 1,308 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 28 | 649 | SH | OTR | 561 | 0 | 88 | ||
HARTFORD FINL SVCS GRP | PRF | 416518504 | 576 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 734 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 506 | 17,477 | SH | SOLE | 16,830 | 0 | 647 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 26 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 9,037 | 166,235 | SH | SOLE | 163,780 | 0 | 2,455 | ||
HEIDRICK & STRUGGLES INT'L | COM | 422819102 | 599 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 386 | 7,206 | SH | SOLE | 6,891 | 0 | 315 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 361 | SH | OTR | 361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,179 | 189,340 | SH | SOLE | 188,866 | 0 | 474 | ||
HESS CORP | COM | 42809H107 | 21 | 431 | SH | OTR | 431 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,984 | 197,875 | SH | SOLE | 194,870 | 0 | 3,005 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,184 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,752 | 45,284 | SH | SOLE | 45,195 | 0 | 89 | ||
HOME DEPOT INC | COM | 437076102 | 15,632 | 118,199 | SH | SOLE | 117,916 | 0 | 283 | ||
HOME DEPOT INC | COM | 437076102 | 58 | 439 | SH | OTR | 405 | 0 | 34 | ||
HUNTINGTON BANC | COM | 446150104 | 15,023 | 1,358,358 | SH | SOLE | 1,355,155 | 0 | 3,203 | ||
HUNTINGTON BANC | COM | 446150104 | 93 | 8,444 | SH | OTR | 3,555 | 0 | 4,889 | ||
IDT CORP CLASS-B | COM | 448947507 | 472 | 40,520 | SH | SOLE | 40,349 | 0 | 171 | ||
ICU MEDICAL INC | COM | 44930G107 | 801 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,565 | 163,355 | SH | SOLE | 162,957 | 0 | 398 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 57 | 642 | SH | OTR | 593 | 0 | 49 | ||
IXIA INC | COM | 45071R109 | 883 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 812 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 81 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 846 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,254 | 124,705 | SH | SOLE | 122,810 | 0 | 1,895 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 137 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INGRAM MICRO | COM | 457153104 | 3,339 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,870 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 869 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 9,990 | 207,470 | SH | SOLE | 204,380 | 0 | 3,090 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 2,654 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,134 | 439,307 | SH | SOLE | 438,312 | 0 | 995 | ||
INTEL CORP | COM | 458140100 | 166 | 4,820 | SH | OTR | 2,500 | 0 | 2,320 | ||
INTERFACE INC | COM | 458665304 | 8,144 | 425,490 | SH | SOLE | 419,156 | 0 | 6,334 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 2,891 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
INTERDIGITAL, INC | COM | 45867G101 | 661 | 13,481 | SH | SOLE | 13,411 | 0 | 70 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 9,095 | 353,890 | SH | SOLE | 348,290 | 0 | 5,600 | ||
IBM | COM | 459200101 | 306 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
IBM | COM | 459200101 | 45 | 325 | SH | OTR | 75 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,313 | 142,288 | SH | SOLE | 142,288 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,025 | 30,628 | SH | SOLE | 30,505 | 0 | 123 | ||
ISHARES MSCI | ETF | 464286848 | 266 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 5,720 | 76,119 | SH | SOLE | 75,759 | 0 | 360 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 12 | 165 | SH | OTR | 165 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 5,749 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 214 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 242 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 12,790 | 112,182 | SH | SOLE | 112,182 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 910 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 266 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 1,010 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 297 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 11,615 | 197,803 | SH | SOLE | 197,803 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 193 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,025 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 869 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 251 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES DOW JONES U S REAL ESTATE | COM | 464287739 | 409 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 13,692 | 124,350 | SH | SOLE | 123,670 | 0 | 680 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 221 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 2,466 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 4,037 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 68 | 841 | SH | OTR | 210 | 0 | 631 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 1,647 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 870 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 1,972 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY | ETF | 46431W853 | 279 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 7,353 | 316,016 | SH | SOLE | 314,946 | 0 | 1,070 | ||
ISHARES | ETF | 46432F875 | 203 | 8,726 | SH | OTR | 2,247 | 0 | 6,479 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 2,096 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 783 | 56,205 | SH | SOLE | 55,975 | 0 | 230 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,409 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 69 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,445 | 405,535 | SH | SOLE | 399,530 | 0 | 6,005 | ||
JACOBS ENGR GROUP | COM | 469814107 | 2,866 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 2,935 | 129,569 | SH | SOLE | 129,569 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 11,421 | SH | SOLE | 11,041 | 0 | 380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,475 | SH | OTR | 575 | 0 | 900 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,524 | 78,344 | SH | SOLE | 78,125 | 0 | 219 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 70 | 438 | SH | OTR | 412 | 0 | 26 | ||
JPMORGAN CHASE & CO | PRF | 48127A161 | 440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,557 | 165,096 | SH | SOLE | 165,096 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 657 | 16,171 | SH | SOLE | 16,088 | 0 | 83 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 674 | SH | SOLE | 674 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,390 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KROGER CO | COM | 501044101 | 1,215 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 15,354 | 160,241 | SH | SOLE | 159,852 | 0 | 389 | ||
L BRANDS | COM | 501797104 | 110 | 1,148 | SH | OTR | 457 | 0 | 691 | ||
LABORATORY CORP | COM | 50540R409 | 2,828 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
LABORATORY CORP | COM | 50540R409 | 15 | 124 | SH | OTR | 0 | 0 | 124 | ||
LACLEDE GROUP INC | COM | 505597104 | 761 | 12,803 | SH | SOLE | 12,469 | 0 | 334 | ||
LACLEDE GROUP INC | COM | 505597104 | 27 | 452 | SH | OTR | 452 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 165 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 69 | 867 | SH | OTR | 867 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 9,987 | 166,505 | SH | SOLE | 163,780 | 0 | 2,725 | ||
LANDAUER INC | COM | 51476K103 | 487 | 14,794 | SH | SOLE | 14,323 | 0 | 471 | ||
LANDAUER INC | COM | 51476K103 | 19 | 578 | SH | OTR | 578 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 704 | 16,749 | SH | SOLE | 16,673 | 0 | 76 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 7,813 | 312,290 | SH | SOLE | 307,400 | 0 | 4,890 | ||
LENNOX INTL | COM | 526107107 | 2,559 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 8,617 | 647,395 | SH | SOLE | 639,555 | 0 | 7,840 | ||
LEXMARK INT'L | COM | 529771107 | 677 | 20,863 | SH | SOLE | 20,295 | 0 | 568 | ||
LEXMARK INT'L | COM | 529771107 | 22 | 675 | SH | OTR | 675 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,630 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 4,000 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 76 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8,911 | 416,615 | SH | SOLE | 409,720 | 0 | 6,895 | ||
MACY'S INC | COM | 55616P104 | 2,633 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 14,336 | 216,655 | SH | SOLE | 213,540 | 0 | 3,115 | ||
MANPOWERGROUP | COM | 56418H100 | 2,992 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,414 | 297,326 | SH | SOLE | 296,621 | 0 | 705 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 5,479 | SH | OTR | 5,391 | 0 | 88 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 7,689 | 135,020 | SH | SOLE | 133,040 | 0 | 1,980 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 6,365 | 321,930 | SH | SOLE | 317,020 | 0 | 4,910 | ||
MATSON INC | COM | 57686G105 | 823 | 19,297 | SH | SOLE | 19,211 | 0 | 86 | ||
MATTEL INC | COM | 577081102 | 432 | 15,899 | SH | SOLE | 15,131 | 0 | 768 | ||
MATTEL INC | COM | 577081102 | 18 | 679 | SH | OTR | 679 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,773 | 1,723,185 | SH | SOLE | 1,693,300 | 0 | 29,885 | ||
MCDONALDS CORP | COM | 580135101 | 198 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMENT | COM | 58605Q109 | 7,950 | 492,245 | SH | SOLE | 483,665 | 0 | 8,580 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCURY SYSTEMS | COM | 589378108 | 1,041 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,598 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,403 | 68,378 | SH | SOLE | 67,403 | 0 | 975 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 5,623 | SH | SOLE | 4,833 | 0 | 790 | ||
MICROSOFT CORP | COM | 594918104 | 92 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
HERMAN MILLER | COM | 600544100 | 792 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MITSUBISHI UFJ | FOR | 606822104 | 66 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 92 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 2,652 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,721 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
MORGAN STANLEY | PRF | 61763E207 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 675 | 11,280 | SH | SOLE | 11,220 | 0 | 60 | ||
MULTI-FINELINE ELECTRONIC INC | COM | 62541B101 | 724 | 35,031 | SH | SOLE | 34,881 | 0 | 150 | ||
NBT BANCORP INC. | COM | 628778102 | 1,569 | 56,283 | SH | SOLE | 55,591 | 0 | 692 | ||
NBT BANCORP INC. | COM | 628778102 | 25 | 910 | SH | OTR | 910 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 17,539 | 301,515 | SH | SOLE | 300,824 | 0 | 691 | ||
NASDAQ OMX GROUP | COM | 631103108 | 116 | 1,987 | SH | OTR | 1,902 | 0 | 85 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 18,404 | 405,015 | SH | SOLE | 398,540 | 0 | 6,475 | ||
NAVIGATORS GROUP | COM | 638904102 | 963 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 947 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 10,064 | 161,205 | SH | SOLE | 158,650 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 21 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEOPHOTONICS COR | COM | 64051T100 | 121 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,060 | 105,441 | SH | SOLE | 105,166 | 0 | 275 | ||
NETFLIX INC | COM | 64110L106 | 28 | 242 | SH | OTR | 209 | 0 | 33 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 542 | 33,196 | SH | SOLE | 30,769 | 0 | 2,427 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEWELL | COM | 651229106 | 894 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 7,131 | 219,000 | SH | SOLE | 215,350 | 0 | 3,650 | ||
NIKE INC CL B | COM | 654106103 | 16,052 | 256,833 | SH | SOLE | 256,231 | 0 | 602 | ||
NIKE INC CL B | COM | 654106103 | 94 | 1,503 | SH | OTR | 801 | 0 | 702 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 17,499 | 92,681 | SH | SOLE | 92,474 | 0 | 207 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 208 | 1,100 | SH | OTR | 374 | 0 | 726 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 704 | 52,576 | SH | SOLE | 51,253 | 0 | 1,323 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 23 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 445 | 8,788 | SH | SOLE | 8,392 | 0 | 396 | ||
NORTHWEST NAT GAS | COM | 667655104 | 21 | 421 | SH | OTR | 421 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 404 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,135 | 59,722 | SH | SOLE | 59,581 | 0 | 141 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30 | 118 | SH | OTR | 102 | 0 | 16 | ||
OSI SYSTEMS | COM | 671044105 | 942 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
OLD REPUBLIC | COM | 680223104 | 816 | 43,790 | SH | SOLE | 43,000 | 0 | 790 | ||
OMNICOM | COM | 681919106 | 965 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 175 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,181 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 402 | 10,998 | SH | SOLE | 10,953 | 0 | 45 | ||
OXFORD INDUSTRIES | COM | 691497309 | 7,934 | 124,326 | SH | SOLE | 122,601 | 0 | 1,725 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,770 | 165,460 | SH | SOLE | 165,083 | 0 | 377 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 183 | 1,923 | SH | OTR | 1,277 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 298 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 62 | 630 | SH | OTR | 630 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,574 | 46,104 | SH | SOLE | 45,551 | 0 | 553 | ||
PPL CORP | COM | 69351T106 | 21 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 591 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,430 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,660 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
PAR PETROLEUM CORP | COM | 69888T207 | 782 | 33,206 | SH | SOLE | 33,042 | 0 | 164 | ||
PAREXEL INTL CORP | COM | 699462107 | 960 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 299 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 710 | 43,957 | SH | SOLE | 42,832 | 0 | 1,125 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300 | 3,005 | SH | SOLE | 2,885 | 0 | 120 | ||
PEPSICO INC | COM | 713448108 | 206 | 2,065 | SH | OTR | 1,315 | 0 | 750 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,662 | 96,942 | SH | SOLE | 95,780 | 0 | 1,162 | ||
PETMED EXPRESS | COM | 716382106 | 28 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,635 | 50,641 | SH | SOLE | 50,113 | 0 | 528 | ||
PFIZER INC | COM | 717081103 | 81 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766 | 8,710 | SH | SOLE | 8,505 | 0 | 205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,095 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE | ETF | 72201R833 | 1,965 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,315 | 20,392 | SH | SOLE | 20,053 | 0 | 339 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 21 | 324 | SH | OTR | 324 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,816 | 136,368 | SH | SOLE | 136,368 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,336 | 189,854 | SH | SOLE | 187,544 | 0 | 2,310 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 9,735 | 166,405 | SH | SOLE | 163,710 | 0 | 2,695 | ||
POST PROPERTIES | COM | 737464107 | 922 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE | ETF | 73936T565 | 3,037 | 203,116 | SH | SOLE | 203,116 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 913 | 17,740 | SH | SOLE | 17,647 | 0 | 93 | ||
PRICELINE COM INC | COM | 741503403 | 14,013 | 10,991 | SH | SOLE | 10,964 | 0 | 27 | ||
PRICELINE COM INC | COM | 741503403 | 55 | 43 | SH | OTR | 40 | 0 | 3 | ||
PRIMERICA INC | COM | 74164M108 | 8,404 | 177,935 | SH | SOLE | 174,750 | 0 | 3,185 | ||
PRIMO WATER CORP | COM | 74165N105 | 85 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,406 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 365 | 4,591 | SH | SOLE | 4,341 | 0 | 250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 330 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,941 | 469,846 | SH | SOLE | 468,698 | 0 | 1,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 78 | 2,445 | SH | OTR | 861 | 0 | 1,584 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,489 | 156,485 | SH | SOLE | 153,970 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 540 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 12,508 | 323,289 | SH | SOLE | 321,987 | 0 | 1,302 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 90 | 2,322 | SH | OTR | 1,247 | 0 | 1,075 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,736 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 691 | 9,712 | SH | SOLE | 9,443 | 0 | 269 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 66 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G402 | 337 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
QWEST CORP | PRF | 74913G600 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 7,010 | 586,580 | SH | SOLE | 576,950 | 0 | 9,630 | ||
RAYTHEON CO | COM | 755111507 | 3,425 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 8,889 | 395,960 | SH | SOLE | 389,340 | 0 | 6,620 | ||
RED HAT, INC. | COM | 756577102 | 14,795 | 178,667 | SH | SOLE | 178,212 | 0 | 455 | ||
RED HAT, INC. | COM | 756577102 | 32 | 385 | SH | OTR | 332 | 0 | 53 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 139 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 3,946 | 46,124 | SH | SOLE | 46,085 | 0 | 39 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,055 | 208,164 | SH | SOLE | 207,619 | 0 | 545 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34 | 595 | SH | OTR | 595 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,370 | 301,370 | SH | SOLE | 296,780 | 0 | 4,590 | ||
REPLIGEN CORPORATION | COM | 759916109 | 787 | 27,808 | SH | SOLE | 27,710 | 0 | 98 | ||
RESOURCES CONNEC TION | COM | 76122Q105 | 819 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 825 | 17,887 | SH | SOLE | 17,481 | 0 | 406 | ||
REYNOLDS AMERICAN | COM | 761713106 | 28 | 602 | SH | OTR | 602 | 0 | 0 | ||
ROPER INDUSTRIES, INC | COM | 776696106 | 14,766 | 77,800 | SH | SOLE | 77,605 | 0 | 195 | ||
ROPER INDUSTRIES, INC | COM | 776696106 | 32 | 167 | SH | OTR | 144 | 0 | 23 | ||
RUDOLPH TECH | COM | 781270103 | 943 | 66,313 | SH | SOLE | 66,023 | 0 | 290 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 10,337 | 649,312 | SH | SOLE | 639,392 | 0 | 9,920 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,811 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 269 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
SPDR GOLD TRUST | COM | 78463V107 | 333 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 2,291 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 35 | 686 | SH | OTR | 0 | 0 | 686 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 501 | 8,885 | SH | SOLE | 8,578 | 0 | 307 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 22 | 396 | SH | OTR | 396 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 2,674 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,904 | 114,855 | SH | SOLE | 112,985 | 0 | 1,870 | ||
HENRY SCHEIN | COM | 806407102 | 908 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 150 | 2,152 | SH | SOLE | 925 | 0 | 1,227 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62 | 890 | SH | OTR | 162 | 0 | 728 | ||
SCHOLASTIC CORP | COM | 807066105 | 690 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 9,354 | 222,756 | SH | SOLE | 218,698 | 0 | 4,058 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 23 | 545 | SH | OTR | 545 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,636 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
SELECT SECTOR SPDR MATERIALS | ETF | 81369Y100 | 1,759 | 40,505 | SH | SOLE | 40,285 | 0 | 220 | ||
SELECT SECTOR SPDR | ETF | 81369Y100 | 4 | 92 | SH | OTR | 0 | 0 | 92 | ||
SELECT SECTOR SPDR | ETF | 81369Y209 | 892 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF | 81369Y209 | 3 | 44 | SH | OTR | 0 | 0 | 44 | ||
SELECT SECTOR SPDR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 2,687 | 34,381 | SH | SOLE | 34,321 | 0 | 60 | ||
SELECT SECTOR SPDR ENERGY | ETF | 81369Y506 | 2,894 | 47,979 | SH | SOLE | 47,574 | 0 | 405 | ||
SELECT SECTOR SPDR | ETF | 81369Y506 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
SELECT SECTOR SPDR FINANCIAL | ETF | 81369Y605 | 2,012 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
SELECT SECTOR SPDR INDUSTRIAL | ETF | 81369Y704 | 975 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
SELECT SECTOR SPDR TECHNOLOGY | ETF | 81369Y803 | 938 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
SELECT SECTOR SPDR UTILITIES | ETF | 81369Y886 | 1,830 | 42,285 | SH | SOLE | 41,860 | 0 | 425 | ||
SELECT SECTOR SPDR | ETF | 81369Y886 | 4 | 92 | SH | OTR | 0 | 0 | 92 | ||
SELECTIVE INS | COM | 816300107 | 483 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SERVICE CORP | COM | 817565104 | 611 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SERVICEMASTER | COM | 81761R109 | 852 | 21,709 | SH | SOLE | 21,607 | 0 | 102 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,418 | 198,155 | SH | SOLE | 194,790 | 0 | 3,365 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 3,667 | 23,912 | SH | SOLE | 23,885 | 0 | 27 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 105 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 11,996 | 218,345 | SH | SOLE | 214,680 | 0 | 3,665 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,507 | 175,800 | SH | SOLE | 175,410 | 0 | 390 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 129 | 1,683 | SH | OTR | 1,631 | 0 | 52 | ||
SNAP ON INC | COM | 833034101 | 15,873 | 92,591 | SH | SOLE | 92,365 | 0 | 226 | ||
SNAP ON INC | COM | 833034101 | 81 | 475 | SH | OTR | 448 | 0 | 27 | ||
SONOCO PRODUCTS | COM | 835495102 | 3,336 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 33 | 815 | SH | OTR | 55 | 0 | 760 | ||
SOUTHERN CO | COM | 842587107 | 966 | 20,654 | SH | SOLE | 20,292 | 0 | 362 | ||
SOUTHERN CO | COM | 842587107 | 21 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,484 | 359,580 | SH | SOLE | 358,707 | 0 | 873 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 165 | 3,832 | SH | OTR | 1,422 | 0 | 2,410 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 274 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 1,179 | SH | OTR | 699 | 0 | 480 | ||
STAMPS.COM INC | COM | 852857200 | 939 | 8,568 | SH | SOLE | 8,530 | 0 | 38 | ||
STANDARD MOTOR PROD | COM | 853666105 | 852 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STAR GAS PARTNERS | PTR | 85512C105 | 95 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,395 | 134,029 | SH | SOLE | 134,029 | 0 | 0 | ||
STRAYER EDUCATION | COM | 863236105 | 881 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,311 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
SUMITOMO MTSUI FINL GROUP INC | COM | 86562M209 | 130 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,070 | 375,134 | SH | SOLE | 374,285 | 0 | 849 | ||
SUNTRUST BKS INC | COM | 867914103 | 100 | 2,336 | SH | OTR | 1,298 | 0 | 1,038 | ||
SUPERIOR INDS INTL | COM | 868168105 | 681 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 13,328 | 433,005 | SH | SOLE | 426,700 | 0 | 6,305 | ||
SYNAPTICS INC COM | COM | 87157D109 | 737 | 9,170 | SH | SOLE | 9,116 | 0 | 54 | ||
SYNOPSYS INC | COM | 871607107 | 814 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27,698 | 855,400 | SH | SOLE | 848,593 | 0 | 6,807 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 46 | 1,422 | SH | OTR | 1,280 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 2,671 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,336 | 140,650 | SH | SOLE | 138,330 | 0 | 2,320 | ||
TEGNA INC | COM | 87901J105 | 2,423 | 94,926 | SH | SOLE | 94,926 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 874 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TESORO | COM | 881609101 | 2,544 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 872 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 498 | 16,606 | SH | SOLE | 16,512 | 0 | 94 | ||
TEXTRON INC | COM | 883203101 | 14,341 | 341,369 | SH | SOLE | 340,524 | 0 | 845 | ||
TEXTRON INC | COM | 883203101 | 45 | 1,065 | SH | OTR | 960 | 0 | 105 | ||
THOR INDUSTRIES | COM | 885160101 | 2,642 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 276 | 1,835 | SH | SOLE | 1,605 | 0 | 230 | ||
3M CO | COM | 88579Y101 | 514 | 3,410 | SH | OTR | 1,010 | 0 | 2,400 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,607 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,571 | 311,056 | SH | SOLE | 306,966 | 0 | 4,090 | ||
TORCHMARK CORP | COM | 891027104 | 13,802 | 241,453 | SH | SOLE | 240,863 | 0 | 590 | ||
TORCHMARK CORP | COM | 891027104 | 47 | 814 | SH | OTR | 745 | 0 | 69 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,552 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,143 | 142,026 | SH | SOLE | 141,634 | 0 | 392 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 340 | SH | OTR | 293 | 0 | 47 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,015 | 150,761 | SH | SOLE | 150,415 | 0 | 346 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 174 | 1,540 | SH | OTR | 1,048 | 0 | 492 | ||
TRINITY INDS INC | COM | 896522109 | 8,345 | 347,430 | SH | SOLE | 342,640 | 0 | 4,790 | ||
TRINITY INDS INC | COM | 896522109 | 28 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRUSTCO BANK | COM | 898349105 | 394 | 64,189 | SH | SOLE | 61,340 | 0 | 2,849 | ||
TRUSTCO BANK | COM | 898349105 | 21 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,191 | 442,327 | SH | SOLE | 435,812 | 0 | 6,515 | ||
TRUSTMARK CORP | COM | 898402102 | 23 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
TWENTY-FIRST | COM | 90130A101 | 869 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,530 | 45,308 | SH | SOLE | 45,213 | 0 | 95 | ||
US BANCORP | COM | 902973304 | 137 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 100 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,522 | 233,270 | SH | SOLE | 229,700 | 0 | 3,570 | ||
UNIFIRST CORP | COM | 904708104 | 735 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 97 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 182 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 10,500 | 538,760 | SH | SOLE | 530,750 | 0 | 8,010 | ||
UNITED BANKSHARES INC | COM | 909907107 | 687 | 18,583 | SH | SOLE | 18,077 | 0 | 506 | ||
UNITED BANKSHARES INC | COM | 909907107 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED FIRE GROUP | COM | 910340108 | 906 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 445 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 238 | 2,470 | SH | SOLE | 2,330 | 0 | 140 | ||
US CELLULAR CORP | PRF | 911684504 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 737 | 4,709 | SH | SOLE | 4,684 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,654 | 141,571 | SH | SOLE | 141,253 | 0 | 318 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 1,157 | SH | OTR | 770 | 0 | 387 | ||
UNIVERSAL CORP | COM | 913456109 | 792 | 14,115 | SH | SOLE | 13,706 | 0 | 409 | ||
UNIVERSAL CORP | COM | 913456109 | 20 | 363 | SH | OTR | 363 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 3,530 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,880 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,874 | 34,081 | SH | SOLE | 34,017 | 0 | 64 | ||
VALERO ENERGY | COM | 91913Y100 | 3,179 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 679 | 68,922 | SH | SOLE | 67,191 | 0 | 1,731 | ||
VALLEY NATL BANCORP | COM | 919794107 | 19 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 196 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 12,745 | 1,131,858 | SH | SOLE | 1,131,858 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 149 | 13,224 | SH | OTR | 13,224 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 885 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
VANGUARD | ETF | 922042676 | 960 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,271 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,290 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VASCULAR SOLUTIONS, INC | COM | 92231M109 | 685 | 19,928 | SH | SOLE | 19,835 | 0 | 93 | ||
VANGUARD REIT | ETF | 922908553 | 11,470 | 143,863 | SH | SOLE | 143,863 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 87 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,698 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,066 | 239,421 | SH | SOLE | 237,639 | 0 | 1,782 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 876 | SH | OTR | 815 | 0 | 61 | ||
VIAD CORP | COM | 92552R406 | 903 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 14,665 | 189,105 | SH | SOLE | 188,626 | 0 | 479 | ||
VISA INC | COM | 92826C839 | 32 | 413 | SH | OTR | 356 | 0 | 57 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 10,023 | 2,160,213 | SH | SOLE | 2,160,213 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 349 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,031 | 49,437 | SH | SOLE | 49,047 | 0 | 390 | ||
WAL MART STORES INC | COM | 931142103 | 453 | 7,389 | SH | OTR | 250 | 0 | 7,139 | ||
WALGREENS | COM | 931427108 | 119 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALGREENS | COM | 931427108 | 100 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
WALKER & DUNLOP | COM | 93148P102 | 449 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 939 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,819 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 7,306 | 365,100 | SH | SOLE | 359,000 | 0 | 6,100 | ||
WELLS FARGO CO | COM | 949746101 | 15,470 | 284,581 | SH | SOLE | 283,931 | 0 | 650 | ||
WELLS FARGO CO | COM | 949746101 | 130 | 2,395 | SH | OTR | 1,365 | 0 | 1,030 | ||
WELLS FARGO CO | PRF | 949746465 | 575 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 8,123 | 228,045 | SH | SOLE | 224,770 | 0 | 3,275 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,474 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
WISDOMTREE | COM | 97717P104 | 507 | 32,328 | SH | SOLE | 32,167 | 0 | 161 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 345 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13,512 | 1,271,054 | SH | SOLE | 1,268,392 | 0 | 2,662 | ||
XEROX CORP | COM | 984121103 | 40 | 3,743 | SH | OTR | 3,403 | 0 | 340 | ||
ASPEN INSURANCE | FOR | G05384105 | 939 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ENSCO | FOR | G3157S106 | 1,900 | 123,434 | SH | SOLE | 123,434 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 15,947 | 87,098 | SH | SOLE | 86,898 | 0 | 200 | ||
EVEREST RE GROUP | COM | G3223R108 | 190 | 1,039 | SH | OTR | 664 | 0 | 375 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 10,094 | 259,625 | SH | SOLE | 255,480 | 0 | 4,145 | ||
HELEN OF TROY | COM | G4388N106 | 12,486 | 132,480 | SH | SOLE | 130,660 | 0 | 1,820 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 847 | 25,265 | SH | SOLE | 25,150 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 791 | 53,061 | SH | SOLE | 52,836 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,000 | 39,005 | SH | SOLE | 38,605 | 0 | 400 | ||
MEDTRONIC PLC | COM | G5960L103 | 21 | 273 | SH | OTR | 273 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 421 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 802 | 7,084 | SH | SOLE | 7,048 | 0 | 36 | ||
ROWAN COMPANIES LTD | COM | G7665A101 | 11,384 | 671,574 | SH | SOLE | 669,812 | 0 | 1,762 | ||
ROWAN | COM | G7665A101 | 15 | 888 | SH | OTR | 680 | 0 | 208 | ||
GARMIN LTD | FOR | H2906T109 | 701 | 18,851 | SH | SOLE | 18,337 | 0 | 514 | ||
GARMIN LTD | FOR | H2906T109 | 23 | 608 | SH | OTR | 608 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 737 | 26,150 | SH | SOLE | 26,030 | 0 | 120 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 545 | 12,078 | SH | SOLE | 12,013 | 0 | 65 | ||
LYONDELL BASEL INC | COM | N53745100 | 14,110 | 162,365 | SH | SOLE | 160,452 | 0 | 1,913 | ||
LYONDELL BASEL INC | COM | N53745100 | 88 | 1,014 | SH | OTR | 970 | 0 | 44 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 364 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | FOR | V7780T103 | 15,284 | 151,013 | SH | SOLE | 150,626 | 0 | 387 | ||
ROYAL CARIBBEAN CRUISES | FOR | V7780T103 | 79 | 780 | SH | OTR | 285 | 0 | 495 | ||
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 3,011 | 20,744 | SH | SOLE | 19,655 | 0 | 1,089 | ||
COSTMARE INC | PRF | Y1771G110 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |