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 | 3,412 | 289,204 | SH | SOLE | 289,204 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 811 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 72 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,766 | 121,663 | SH | SOLE | 121,216 | 0 | 447 | ||
AT&T INC | COM | 00206R102 | 173 | 4,407 | SH | OTR | 3,207 | 0 | 1,200 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,546 | 11,670 | SH | SOLE | 11,580 | 0 | 90 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 14,170 | 460,212 | SH | SOLE | 459,114 | 0 | 1,098 | ||
AECOM | COM | 00766T100 | 44 | 1,439 | SH | OTR | 1,309 | 0 | 130 | ||
AETNA INC NEW | COM | 00817Y108 | 16,091 | 143,226 | SH | SOLE | 142,887 | 0 | 339 | ||
AETNA INC NEW | COM | 00817Y108 | 44 | 396 | SH | OTR | 357 | 0 | 39 | ||
ALLY | PRF | 02005N308 | 484 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALPHABET | COM | 02079K305 | 15,971 | 20,935 | SH | SOLE | 20,854 | 0 | 81 | ||
ALPHABET | COM | 02079K305 | 101 | 133 | SH | OTR | 82 | 0 | 51 | ||
ALTRIA GROUP INC | COM | 02209S103 | 940 | 14,996 | SH | SOLE | 14,641 | 0 | 355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 4,375 | SH | OTR | 3,325 | 0 | 1,050 | ||
AMERISAFE INC | COM | 03071H100 | 12,370 | 235,440 | SH | SOLE | 232,023 | 0 | 3,417 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 590 | SH | OTR | 590 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 1,580 | 38,746 | SH | SOLE | 38,193 | 0 | 553 | ||
AVISTA CORP. | COM | 05379B107 | 29 | 705 | SH | OTR | 705 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 1,218 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 871 | 24,105 | SH | SOLE | 24,006 | 0 | 99 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 7,641 | 790,970 | SH | SOLE | 790,970 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 605 | 62,632 | SH | OTR | 62,632 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 924 | 44,720 | SH | SOLE | 44,531 | 0 | 189 | ||
BRINKER INTL INC | COM | 109641100 | 2,246 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,853 | 60,315 | SH | SOLE | 59,190 | 0 | 1,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 178 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,049 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BROOKLINE BANCORP | COM | 11373M107 | 826 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,470 | 662,780 | SH | SOLE | 658,710 | 0 | 4,070 | ||
CIGNA CORP | COM | 125509109 | 2,557 | 18,635 | SH | SOLE | 18,485 | 0 | 150 | ||
CMS ENERGY CORP | COM | 125896100 | 1,001 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 1,165 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CST BRANDS | COM | 12646R105 | 9,488 | 247,782 | SH | SOLE | 244,217 | 0 | 3,565 | ||
CVS CORP | COM | 126650100 | 156 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 4,076 | 172,870 | SH | SOLE | 171,840 | 0 | 1,030 | ||
CAL MAINE FOODS INC | COM | 128030202 | 11,702 | 225,438 | SH | SOLE | 221,933 | 0 | 3,505 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 569 | 67,077 | SH | SOLE | 65,532 | 0 | 1,545 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 16 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 754 | 26,660 | SH | SOLE | 26,550 | 0 | 110 | ||
CALLAWAY | COM | 131193104 | 866 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 8,740 | 576,150 | SH | SOLE | 566,660 | 0 | 9,490 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,554 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 932 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CARDTRONICS | COM | 14161H108 | 9,452 | 262,615 | SH | SOLE | 258,290 | 0 | 4,325 | ||
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 14,240 | 368,532 | SH | SOLE | 363,069 | 0 | 5,463 | ||
CATO CORP | COM | 149205106 | 887 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 753 | 12,224 | SH | SOLE | 12,173 | 0 | 51 | ||
CENTURYLINK INC | COM | 156700106 | 844 | 26,410 | SH | SOLE | 25,827 | 0 | 583 | ||
CENTURYLINK INC | COM | 156700106 | 28 | 863 | SH | OTR | 863 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,370 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,578 | 16,543 | SH | SOLE | 16,352 | 0 | 191 | ||
CHEVRON CORP | COM | 166764100 | 1,068 | 11,197 | SH | OTR | 1,672 | 0 | 9,525 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 1,003 | 12,014 | SH | SOLE | 11,960 | 0 | 54 | ||
CINCINNATI FINL | COM | 172062101 | 3,538 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 13,848 | 380,335 | SH | SOLE | 374,837 | 0 | 5,498 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,041 | 106,812 | SH | SOLE | 106,812 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20 | 700 | SH | OTR | 700 | 0 | 0 | ||
CINTAS | COM | 172908105 | 955 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 2,249 | 47,066 | SH | SOLE | 46,617 | 0 | 449 | ||
CITY HOLDING CO | COM | 177835105 | 26 | 537 | SH | OTR | 537 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 14,809 | 117,478 | SH | SOLE | 117,015 | 0 | 463 | ||
CLOROX COMPANY | COM | 189054109 | 116 | 921 | SH | OTR | 467 | 0 | 454 | ||
COCA COLA CO | COM | 191216100 | 401 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 405 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COCA COLA CO | COM | 19122T109 | 2,768 | 54,550 | SH | SOLE | 54,110 | 0 | 440 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 150 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 191 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 147 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 12,601 | 396,640 | SH | SOLE | 390,580 | 0 | 6,060 | ||
COMCAST CORP | COM | 20030N101 | 1,279 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 79 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,800 | 577,480 | SH | SOLE | 568,320 | 0 | 9,160 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 774 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COMTECH TELECOM | COM | 205826209 | 758 | 32,423 | SH | SOLE | 31,809 | 0 | 614 | ||
COMTECH TELECOM | COM | 205826209 | 18 | 781 | SH | OTR | 781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 700 | 17,379 | SH | SOLE | 17,000 | 0 | 379 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,718 | SH | OTR | 768 | 0 | 950 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 855 | 11,157 | SH | SOLE | 10,892 | 0 | 265 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 48 | 623 | SH | OTR | 623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 76 | 505 | SH | OTR | 477 | 0 | 28 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,027 | 99,458 | SH | SOLE | 99,025 | 0 | 433 | ||
CONVERGYS CORP | COM | 212485106 | 3,576 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 752 | 20,316 | SH | SOLE | 20,212 | 0 | 104 | ||
CORELOGIC INC | COM | 21871D103 | 2,583 | 74,450 | SH | SOLE | 73,830 | 0 | 620 | ||
CORNING INC | COM | 219350105 | 15,314 | 733,058 | SH | SOLE | 731,276 | 0 | 1,782 | ||
CORNING INC | COM | 219350105 | 277 | 13,255 | SH | OTR | 3,847 | 0 | 9,408 | ||
DDR CORP | PRF | 23317H805 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 13,910 | 146,640 | SH | SOLE | 146,015 | 0 | 625 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,727 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 9,361 | 241,400 | SH | SOLE | 237,450 | 0 | 3,950 | ||
DELTA AIRLINES INC | COM | 247361702 | 3,586 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
DELUXE | COM | 248019101 | 883 | 14,124 | SH | SOLE | 14,067 | 0 | 57 | ||
DENNYS CORP | COM | 24869P104 | 765 | 73,808 | SH | SOLE | 73,487 | 0 | 321 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 8,951 | 115,970 | SH | SOLE | 113,880 | 0 | 2,090 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 260 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
DISNEY | COM | 254687106 | 57 | 575 | SH | OTR | 575 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 166 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 57 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,196 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 793 | 34,631 | SH | SOLE | 34,481 | 0 | 150 | ||
DOW CHEM CO | COM | 260543103 | 2,865 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 746 | 9,249 | SH | SOLE | 9,035 | 0 | 214 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 52 | 642 | SH | OTR | 322 | 0 | 320 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,453 | 192,565 | SH | SOLE | 189,330 | 0 | 3,235 | ||
E*TRADE | COM | 269246401 | 715 | 29,181 | SH | SOLE | 29,050 | 0 | 131 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 724 | 22,288 | SH | SOLE | 22,206 | 0 | 82 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,002 | 149,110 | SH | SOLE | 146,570 | 0 | 2,540 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 15,152 | 209,785 | SH | SOLE | 209,266 | 0 | 519 | ||
EBIX INCORPORATED | COM | 278715206 | 14,254 | 349,460 | SH | SOLE | 342,180 | 0 | 7,280 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 10,575 | 230,495 | SH | SOLE | 226,420 | 0 | 4,075 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,908 | 210,380 | SH | SOLE | 209,511 | 0 | 869 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 872 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 72 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 300 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENCORE WIRE CORP ORATION | COM | 292562105 | 7,792 | 200,160 | SH | SOLE | 196,800 | 0 | 3,360 | ||
ENTERGY CORP | COM | 29364G103 | 4,820 | 60,797 | SH | SOLE | 60,570 | 0 | 227 | ||
ENTERGY CORP | COM | 29364G103 | 22 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTRAVISION COMM UNICATIONS | COM | 29382R107 | 97 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 14,854 | 44,916 | SH | SOLE | 44,725 | 0 | 191 | ||
ETHAN | COM | 297602104 | 1,075 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,055 | 447,691 | SH | SOLE | 446,040 | 0 | 1,651 | ||
EXELON CORP | COM | 30161N101 | 105 | 2,918 | SH | OTR | 1,391 | 0 | 1,527 | ||
EXPEDIA INC | COM | 30212P303 | 214 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 31 | 285 | SH | OTR | 285 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 846 | 16,585 | SH | SOLE | 16,521 | 0 | 64 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,221 | 177,923 | SH | SOLE | 177,517 | 0 | 406 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81 | 1,178 | SH | OTR | 528 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,391 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,826 | SH | OTR | 2,226 | 0 | 600 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 795 | 12,922 | SH | SOLE | 12,858 | 0 | 64 | ||
FCB | COM | 30255G103 | 7,724 | 232,224 | SH | SOLE | 228,334 | 0 | 3,890 | ||
FTI CONSULTING INC | COM | 302941109 | 8,548 | 240,730 | SH | SOLE | 237,250 | 0 | 3,480 | ||
COM | 30303M102 | 15,337 | 134,413 | SH | SOLE | 133,887 | 0 | 526 | |||
COM | 30303M102 | 45 | 398 | SH | OTR | 358 | 0 | 40 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,288 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 722 | 39,696 | SH | SOLE | 38,719 | 0 | 977 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 23 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 9,009 | 304,560 | SH | SOLE | 299,860 | 0 | 4,700 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 858 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 784 | 11,767 | SH | SOLE | 11,714 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 17,585 | 171,423 | SH | SOLE | 170,787 | 0 | 636 | ||
FISERV INC | COM | 337738108 | 47 | 457 | SH | OTR | 405 | 0 | 52 | ||
FIRSTENERGY CORP | COM | 337932107 | 742 | 20,640 | SH | SOLE | 20,141 | 0 | 499 | ||
FIRSTENERGY CORP | COM | 337932107 | 16 | 436 | SH | OTR | 436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,288 | 448,980 | SH | SOLE | 442,020 | 0 | 6,960 | ||
FOOT LOCKER INC | COM | 344849104 | 15,970 | 247,587 | SH | SOLE | 247,027 | 0 | 560 | ||
FOOT LOCKER INC | COM | 344849104 | 145 | 2,255 | SH | OTR | 1,266 | 0 | 989 | ||
FORD MOTOR CO | COM | 345370860 | 250 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 10,037 | 316,320 | SH | SOLE | 313,170 | 0 | 3,150 | ||
GAMESTOP | COM | 36467W109 | 33 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
GENERAL COMMUNICATION INC A | COM | 369385109 | 412 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 994 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 548 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 581 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 218 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 664 | 21,125 | SH | SOLE | 20,601 | 0 | 524 | ||
GENERAL MOTORS CO | COM | 37045V100 | 20 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 734 | 46,757 | SH | SOLE | 46,555 | 0 | 202 | ||
GIBRALTAR INDUS | COM | 374689107 | 902 | 31,551 | SH | SOLE | 31,421 | 0 | 130 | ||
GILEAD SCIENCES | COM | 375558103 | 2,362 | 25,718 | SH | SOLE | 25,508 | 0 | 210 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,490 | 53,443 | SH | SOLE | 53,067 | 0 | 376 | ||
GOLDMAN SACHS GROUP INC | PRF | 38145G308 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & | COM | 382550101 | 3,119 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 8,632 | 671,755 | SH | SOLE | 661,640 | 0 | 10,115 | ||
GRAY TELEVISION INC. | COM | 389375106 | 8,999 | 767,817 | SH | SOLE | 754,347 | 0 | 13,470 | ||
GREIF INC | COM | 397624107 | 729 | 22,251 | SH | SOLE | 21,671 | 0 | 580 | ||
GREIF INC | COM | 397624107 | 18 | 546 | SH | OTR | 546 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,561 | 83,165 | SH | SOLE | 82,271 | 0 | 894 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,257 | 182,659 | SH | SOLE | 181,978 | 0 | 681 | ||
HCA HOLDINGS INC | COM | 40412C101 | 46 | 584 | SH | OTR | 527 | 0 | 57 | ||
HANCOCK HOLDING CO | COM | 410120109 | 38,850 | 1,692,087 | SH | SOLE | 1,656,097 | 0 | 35,990 | ||
HANCOCK HOLDING CO | COM | 410120109 | 307 | 13,382 | SH | OTR | 940 | 0 | 12,442 | ||
THE HANOVER INSURANCE | COM | 410867105 | 18,621 | 206,393 | SH | SOLE | 205,898 | 0 | 495 | ||
THE HANOVER INSURANCE | COM | 410867105 | 120 | 1,330 | SH | OTR | 600 | 0 | 730 | ||
HARRIS CORP | COM | 413875105 | 12,938 | 166,167 | SH | SOLE | 165,737 | 0 | 430 | ||
HARTE-HANKS INC. | COM | 416196103 | 545 | 215,493 | SH | SOLE | 209,862 | 0 | 5,631 | ||
HARTE-HANKS INC. | COM | 416196103 | 18 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 13,910 | 301,877 | SH | SOLE | 301,119 | 0 | 758 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 94 | 2,036 | SH | OTR | 848 | 0 | 1,188 | ||
HARTFORD FINL SVCS GRP | PRF | 416518504 | 569 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 754 | 23,266 | SH | SOLE | 22,619 | 0 | 647 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 29 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 10,055 | 167,225 | SH | SOLE | 164,770 | 0 | 2,455 | ||
HEIDRICK & STRUGGLES INT'L | COM | 422819102 | 649 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 753 | 12,830 | SH | SOLE | 12,515 | 0 | 315 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 361 | SH | OTR | 361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,538 | 238,147 | SH | SOLE | 237,586 | 0 | 561 | ||
HESS CORP | COM | 42809H107 | 31 | 593 | SH | OTR | 495 | 0 | 98 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7,202 | 200,625 | SH | SOLE | 197,620 | 0 | 3,005 | ||
HOLOGIC INC | COM | 436440101 | 1,596 | 46,261 | SH | SOLE | 46,172 | 0 | 89 | ||
HOME DEPOT INC | COM | 437076102 | 15,614 | 117,020 | SH | SOLE | 116,577 | 0 | 443 | ||
HOME DEPOT INC | COM | 437076102 | 71 | 533 | SH | OTR | 499 | 0 | 34 | ||
HUNTINGTON BANC | COM | 446150104 | 2,743 | 287,592 | SH | SOLE | 287,592 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 60 | 6,248 | SH | OTR | 1,748 | 0 | 4,500 | ||
IDT CORP CLASS-B | COM | 448947507 | 841 | 53,930 | SH | SOLE | 53,759 | 0 | 171 | ||
ICU MEDICAL INC | COM | 44930G107 | 890 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 737 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 66 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 932 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,077 | 125,175 | SH | SOLE | 123,280 | 0 | 1,895 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 121 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INNOSPEC INC | COM | 45768S105 | 798 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 10,805 | 208,870 | SH | SOLE | 205,780 | 0 | 3,090 | ||
INTEL CORP | COM | 458140100 | 14,968 | 462,679 | SH | SOLE | 461,684 | 0 | 995 | ||
INTEL CORP | COM | 458140100 | 154 | 4,762 | SH | OTR | 2,442 | 0 | 2,320 | ||
INTERFACE INC | COM | 458665304 | 7,990 | 430,980 | SH | SOLE | 424,646 | 0 | 6,334 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 12,318 | 52,386 | SH | SOLE | 52,172 | 0 | 214 | ||
INTERDIGITAL, INC | COM | 45867G101 | 857 | 15,396 | SH | SOLE | 15,326 | 0 | 70 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 8,805 | 357,040 | SH | SOLE | 351,440 | 0 | 5,600 | ||
IBM | COM | 459200101 | 331 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
IBM | COM | 459200101 | 49 | 325 | SH | OTR | 75 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,221 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 752 | 28,133 | SH | SOLE | 28,030 | 0 | 103 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 325 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 13 | 165 | SH | OTR | 165 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 5,616 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 2,231 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 684 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 11,072 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 569 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 267 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 563 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 302 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 10,188 | 178,234 | SH | SOLE | 178,234 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 187 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,195 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 225 | 2,030 | SH | SOLE | 2,030 | 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 | 286 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 12,062 | 107,149 | SH | SOLE | 106,469 | 0 | 680 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 226 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 1,683 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 2,240 | 27,421 | SH | SOLE | 27,421 | 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 | 1,649 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 298 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 299 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 2,077 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 874 | 62,443 | SH | SOLE | 62,213 | 0 | 230 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,815 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 62 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JABIL CIRCUIT INC | COM | 466313103 | 10,192 | 528,921 | SH | SOLE | 522,916 | 0 | 6,005 | ||
JACOBS ENGR GROUP | COM | 469814107 | 2,950 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 2,703 | 128,017 | SH | SOLE | 128,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,090 | 37,796 | SH | SOLE | 37,721 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,475 | SH | OTR | 575 | 0 | 900 | ||
JPMORGAN CHASE & CO | PRF | 48127A161 | 443 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,457 | 566,709 | SH | SOLE | 565,432 | 0 | 1,277 | ||
KADANT INC | COM | 48282T104 | 819 | 18,130 | SH | SOLE | 18,047 | 0 | 83 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 624 | SH | SOLE | 624 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,469 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KROGER CO | COM | 501044101 | 1,067 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 256 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 17 | 189 | SH | OTR | 189 | 0 | 0 | ||
LABORATORY CORP | COM | 50540R409 | 2,642 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
LABORATORY CORP | COM | 50540R409 | 15 | 124 | SH | OTR | 0 | 0 | 124 | ||
LAM RESEARCH | COM | 512807108 | 173 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 56 | 680 | SH | OTR | 680 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 10,394 | 169,005 | SH | SOLE | 166,280 | 0 | 2,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 845 | 17,468 | SH | SOLE | 17,392 | 0 | 76 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,236 | 317,330 | SH | SOLE | 312,440 | 0 | 4,890 | ||
LENNOX INTL | COM | 526107107 | 2,755 | 20,377 | SH | SOLE | 20,207 | 0 | 170 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 7,908 | 661,745 | SH | SOLE | 653,905 | 0 | 7,840 | ||
LEXMARK INT'L | COM | 529771107 | 736 | 22,012 | SH | SOLE | 21,444 | 0 | 568 | ||
LEXMARK INT'L | COM | 529771107 | 23 | 675 | SH | OTR | 675 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 494 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 11,946 | 210,055 | SH | SOLE | 206,940 | 0 | 3,115 | ||
MANPOWERGROUP | COM | 56418H100 | 2,829 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,103 | 298,625 | SH | SOLE | 297,920 | 0 | 705 | ||
MARATHON PETE CORP | COM | 56585A102 | 208 | 5,605 | SH | OTR | 5,517 | 0 | 88 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 9,241 | 136,910 | SH | SOLE | 134,930 | 0 | 1,980 | ||
MATSON INC | COM | 57686G105 | 811 | 20,197 | SH | SOLE | 20,111 | 0 | 86 | ||
MATTEL INC | COM | 577081102 | 902 | 26,819 | SH | SOLE | 26,159 | 0 | 660 | ||
MATTEL INC | COM | 577081102 | 23 | 679 | SH | OTR | 679 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 7,226 | 1,766,805 | SH | SOLE | 1,736,920 | 0 | 29,885 | ||
MCDONALDS CORP | COM | 580135101 | 2,958 | 23,537 | SH | SOLE | 23,357 | 0 | 180 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMENT | COM | 58605Q109 | 5,099 | 500,927 | SH | SOLE | 492,347 | 0 | 8,580 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCURY SYSTEMS | COM | 589378108 | 1,164 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,571 | 76,244 | SH | SOLE | 75,351 | 0 | 893 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,639 | 246,951 | SH | SOLE | 245,854 | 0 | 1,097 | ||
MICROSOFT CORP | COM | 594918104 | 135 | 2,442 | SH | OTR | 720 | 0 | 1,722 | ||
MORGAN STANLEY | COM | 617446448 | 2,131 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
NBT BANCORP INC. | COM | 628778102 | 787 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 18,256 | 275,028 | SH | SOLE | 274,337 | 0 | 691 | ||
NASDAQ OMX GROUP | COM | 631103108 | 121 | 1,816 | SH | OTR | 1,754 | 0 | 62 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,792 | 255,015 | SH | SOLE | 248,540 | 0 | 6,475 | ||
NAVIGATORS GROUP | COM | 638904102 | 941 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 10,311 | 161,965 | SH | SOLE | 159,410 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 21 | 330 | SH | OTR | 0 | 0 | 330 | ||
NETFLIX INC | COM | 64110L106 | 12,302 | 120,336 | SH | SOLE | 119,861 | 0 | 475 | ||
NETFLIX INC | COM | 64110L106 | 38 | 376 | SH | OTR | 343 | 0 | 33 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 678 | 42,640 | SH | SOLE | 41,613 | 0 | 1,027 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 7,396 | 222,440 | SH | SOLE | 218,790 | 0 | 3,650 | ||
NIKE INC CL B | COM | 654106103 | 1,308 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 39 | 638 | SH | OTR | 638 | 0 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 17,403 | 87,937 | SH | SOLE | 87,730 | 0 | 207 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 213 | 1,075 | SH | OTR | 349 | 0 | 726 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 760 | 56,288 | SH | SOLE | 54,965 | 0 | 1,323 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 23 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 780 | 14,479 | SH | SOLE | 14,115 | 0 | 364 | ||
NORTHWEST NAT GAS | COM | 667655104 | 23 | 421 | SH | OTR | 421 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 440 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 15,858 | 57,947 | SH | SOLE | 57,731 | 0 | 216 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 44 | 162 | SH | OTR | 146 | 0 | 16 | ||
OLD REPUBLIC | COM | 680223104 | 3,458 | 189,150 | SH | SOLE | 188,060 | 0 | 1,090 | ||
OMNICOM | COM | 681919106 | 1,061 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 193 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 59 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 14,427 | 165,944 | SH | SOLE | 165,558 | 0 | 386 | ||
OXFORD INDUSTRIES | COM | 691497309 | 8,433 | 125,436 | SH | SOLE | 123,711 | 0 | 1,725 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,712 | 162,142 | SH | SOLE | 161,765 | 0 | 377 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 163 | 1,928 | SH | OTR | 1,282 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 301 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 57 | 510 | SH | OTR | 510 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 791 | 20,772 | SH | SOLE | 20,255 | 0 | 517 | ||
PPL CORP | COM | 69351T106 | 24 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 608 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,350 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,275 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
PAR PETROLEUM CORP | COM | 69888T207 | 6,604 | 352,048 | SH | SOLE | 346,007 | 0 | 6,041 | ||
PAREXEL INTL CORP | COM | 699462107 | 884 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 733 | 46,041 | SH | SOLE | 44,916 | 0 | 1,125 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 289 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 2,065 | SH | OTR | 1,315 | 0 | 750 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,643 | 91,750 | SH | SOLE | 90,588 | 0 | 1,162 | ||
PETMED EXPRESS | COM | 716382106 | 21 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 834 | 28,143 | SH | SOLE | 27,555 | 0 | 588 | ||
PFIZER INC | COM | 717081103 | 74 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 9,050 | SH | SOLE | 8,845 | 0 | 205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,241 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,742 | 23,205 | SH | SOLE | 22,888 | 0 | 317 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 24 | 324 | SH | OTR | 324 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,911 | 135,150 | SH | SOLE | 135,150 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,449 | 176,074 | SH | SOLE | 173,764 | 0 | 2,310 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,690 | 166,915 | SH | SOLE | 164,220 | 0 | 2,695 | ||
POST PROPERTIES | COM | 737464107 | 997 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE | ETF | 73936T565 | 3,030 | 203,116 | SH | SOLE | 203,116 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,631 | 30,557 | SH | SOLE | 30,489 | 0 | 68 | ||
PRICELINE COM INC | COM | 741503403 | 200 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 26 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,980 | 179,195 | SH | SOLE | 176,010 | 0 | 3,185 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 379 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 342 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,274 | 463,113 | SH | SOLE | 461,965 | 0 | 1,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 96 | 2,741 | SH | OTR | 1,157 | 0 | 1,584 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,355 | 158,545 | SH | SOLE | 156,030 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 294 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 17,029 | 361,242 | SH | SOLE | 359,940 | 0 | 1,302 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 111 | 2,347 | SH | OTR | 1,182 | 0 | 1,165 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,995 | 10,857 | SH | SOLE | 10,777 | 0 | 80 | ||
QWEST CORP | PRF | 74913G402 | 335 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
QWEST CORP | PRF | 74913G600 | 489 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,404 | 592,680 | SH | SOLE | 583,050 | 0 | 9,630 | ||
RAYTHEON CO | COM | 755111507 | 3,311 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 8,328 | 399,640 | SH | SOLE | 393,020 | 0 | 6,620 | ||
RED HAT, INC. | COM | 756577102 | 194 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RED HAT, INC. | COM | 756577102 | 17 | 233 | SH | OTR | 233 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 153 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,437 | 46,099 | SH | SOLE | 46,060 | 0 | 39 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,614 | 225,672 | SH | SOLE | 225,062 | 0 | 610 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 99 | 1,433 | SH | OTR | 612 | 0 | 821 | ||
RUDOLPH TECH | COM | 781270103 | 951 | 69,626 | SH | SOLE | 69,336 | 0 | 290 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 11,995 | 651,542 | SH | SOLE | 641,622 | 0 | 9,920 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,960 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 857 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 706 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 679 | 11,897 | SH | SOLE | 11,590 | 0 | 307 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 23 | 396 | SH | OTR | 396 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11,387 | 126,265 | SH | SOLE | 124,395 | 0 | 1,870 | ||
HENRY SCHEIN | COM | 806407102 | 991 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 7,183 | 228,185 | SH | SOLE | 224,159 | 0 | 4,026 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 17 | 545 | SH | OTR | 545 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 15,011 | 312,658 | SH | SOLE | 311,345 | 0 | 1,313 | ||
SELECTIVE INS | COM | 816300107 | 709 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
SERVICEMASTER | COM | 81761R109 | 800 | 21,219 | SH | SOLE | 21,134 | 0 | 85 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,884 | 200,095 | SH | SOLE | 196,730 | 0 | 3,365 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 3,292 | 24,183 | SH | SOLE | 24,006 | 0 | 177 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 11,594 | 208,945 | SH | SOLE | 205,280 | 0 | 3,665 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 342 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,151 | 90,138 | SH | SOLE | 89,782 | 0 | 356 | ||
SNAP ON INC | COM | 833034101 | 74 | 473 | SH | OTR | 446 | 0 | 27 | ||
SONOCO PRODUCTS | COM | 835495102 | 3,089 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 40 | 815 | SH | OTR | 55 | 0 | 760 | ||
SOUTHERN CO | COM | 842587107 | 1,236 | 23,888 | SH | SOLE | 23,554 | 0 | 334 | ||
SOUTHERN CO | COM | 842587107 | 23 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,608 | 348,403 | SH | SOLE | 347,030 | 0 | 1,373 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 170 | 3,789 | SH | OTR | 1,379 | 0 | 2,410 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 760 | 24,845 | SH | SOLE | 24,240 | 0 | 605 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,179 | SH | OTR | 699 | 0 | 480 | ||
STAMPS.COM INC | COM | 852857200 | 913 | 8,591 | SH | SOLE | 8,553 | 0 | 38 | ||
STANDARD MOTOR PROD | COM | 853666105 | 776 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,061 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,094 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,486 | 373,782 | SH | SOLE | 372,933 | 0 | 849 | ||
SUNTRUST BKS INC | COM | 867914103 | 95 | 2,640 | SH | OTR | 1,352 | 0 | 1,288 | ||
SUPERIOR INDS INTL | COM | 868168105 | 707 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 12,445 | 412,365 | SH | SOLE | 406,060 | 0 | 6,305 | ||
SYNAPTICS INC COM | COM | 87157D109 | 773 | 9,695 | SH | SOLE | 9,650 | 0 | 45 | ||
SYNOPSYS INC | COM | 871607107 | 14,607 | 301,543 | SH | SOLE | 300,333 | 0 | 1,210 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24,740 | 855,751 | SH | SOLE | 848,944 | 0 | 6,807 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 41 | 1,429 | SH | OTR | 1,287 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 3,025 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,848 | 141,310 | SH | SOLE | 138,990 | 0 | 2,320 | ||
TEGNA INC | COM | 87901J105 | 2,220 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,044 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TESORO | COM | 881609101 | 2,090 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 730 | 23,555 | SH | SOLE | 23,461 | 0 | 94 | ||
THOR INDUSTRIES | COM | 885160101 | 2,960 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 290 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 568 | 3,410 | SH | OTR | 1,010 | 0 | 2,400 | ||
TOPBUILD CORP | COM | 89055F103 | 9,346 | 314,267 | SH | SOLE | 310,177 | 0 | 4,090 | ||
TORCHMARK CORP | COM | 891027104 | 13,098 | 241,838 | SH | SOLE | 241,248 | 0 | 590 | ||
TORCHMARK CORP | COM | 891027104 | 57 | 1,047 | SH | OTR | 978 | 0 | 69 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,586 | 54,345 | SH | SOLE | 53,905 | 0 | 440 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,218 | 147,523 | SH | SOLE | 147,177 | 0 | 346 | ||
TRUSTCO BANK | COM | 898349105 | 684 | 112,876 | SH | SOLE | 110,027 | 0 | 2,849 | ||
TRUSTCO BANK | COM | 898349105 | 20 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,860 | 428,140 | SH | SOLE | 421,625 | 0 | 6,515 | ||
TRUSTMARK CORP | COM | 898402102 | 23 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 870 | 21,602 | SH | SOLE | 21,507 | 0 | 95 | ||
US BANCORP | COM | 902973304 | 110 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 95 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11,283 | 226,890 | SH | SOLE | 223,320 | 0 | 3,570 | ||
UNIFIRST CORP | COM | 904708104 | 769 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 75 | 949 | SH | SOLE | 949 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 185 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 10,016 | 542,270 | SH | SOLE | 534,260 | 0 | 8,010 | ||
UNITED BANKSHARES INC | COM | 909907107 | 719 | 19,585 | SH | SOLE | 19,079 | 0 | 506 | ||
UNITED BANKSHARES INC | COM | 909907107 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED FIRE GROUP | COM | 910340108 | 1,036 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 1,081 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 246 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 588 | 5,277 | SH | SOLE | 5,252 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,523 | 11,812 | SH | SOLE | �� | 11,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55 | 425 | SH | OTR | 425 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 799 | 14,065 | SH | SOLE | 13,656 | 0 | 409 | ||
UNIVERSAL CORP | COM | 913456109 | 21 | 363 | SH | OTR | 363 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 3,648 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,663 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,802 | 83,231 | SH | SOLE | 82,777 | 0 | 454 | ||
VALERO ENERGY | COM | 91913Y100 | 2,856 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,175 | 123,134 | SH | SOLE | 121,403 | 0 | 1,731 | ||
VALLEY NATL BANCORP | COM | 919794107 | 18 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 201 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 10,327 | 887,212 | SH | SOLE | 887,212 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 130 | 11,195 | SH | OTR | 11,195 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 944 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,243 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,622 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VASCULAR SOLUTIONS, INC | COM | 92231M109 | 767 | 23,585 | SH | SOLE | 23,492 | 0 | 93 | ||
VANGUARD REIT | ETF | 922908553 | 8,579 | 102,378 | SH | SOLE | 102,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,298 | 245,894 | SH | SOLE | 244,800 | 0 | 1,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,698 | SH | OTR | 777 | 0 | 921 | ||
VIAD CORP | COM | 92552R406 | 1,035 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 10,124 | 2,177,298 | SH | SOLE | 2,177,298 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 405 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,303 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 506 | 7,389 | SH | OTR | 250 | 0 | 7,139 | ||
WALGREENS | COM | 931427108 | 118 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALGREENS | COM | 931427108 | 99 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
WALKER & DUNLOP | COM | 93148P102 | 616 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 1,048 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,836 | 112,460 | SH | SOLE | 112,025 | 0 | 435 | ||
WEB.COM GROUP INC | COM | 94733A104 | 7,333 | 370,000 | SH | SOLE | 363,900 | 0 | 6,100 | ||
WELLS FARGO CO | COM | 949746101 | 13,622 | 281,683 | SH | SOLE | 281,033 | 0 | 650 | ||
WELLS FARGO CO | COM | 949746101 | 117 | 2,412 | SH | OTR | 1,382 | 0 | 1,030 | ||
WESTERN REFINING INC | COM | 959319104 | 6,709 | 230,635 | SH | SOLE | 227,360 | 0 | 3,275 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,035 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
WISDOMTREE | COM | 97717P104 | 571 | 49,964 | SH | SOLE | 49,803 | 0 | 161 | ||
XEROX CORP | COM | 984121103 | 14,273 | 1,278,893 | SH | SOLE | 1,276,231 | 0 | 2,662 | ||
XEROX CORP | COM | 984121103 | 98 | 8,825 | SH | OTR | 3,585 | 0 | 5,240 | ||
ASPEN INSURANCE | FOR | G05384105 | 928 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 16,338 | 82,753 | SH | SOLE | 82,553 | 0 | 200 | ||
EVEREST RE GROUP | COM | G3223R108 | 200 | 1,012 | SH | OTR | 637 | 0 | 375 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 10,961 | 260,535 | SH | SOLE | 256,390 | 0 | 4,145 | ||
HELEN OF TROY | COM | G4388N106 | 13,278 | 128,050 | SH | SOLE | 126,230 | 0 | 1,820 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 842 | 26,096 | SH | SOLE | 25,981 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 723 | 55,891 | SH | SOLE | 55,666 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,778 | 37,043 | SH | SOLE | 36,773 | 0 | 270 | ||
MEDTRONIC PLC | COM | G5960L103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 396 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 882 | 7,362 | SH | SOLE | 7,327 | 0 | 35 | ||
GARMIN LTD | FOR | H2906T109 | 787 | 19,683 | SH | SOLE | 19,169 | 0 | 514 | ||
GARMIN LTD | FOR | H2906T109 | 24 | 608 | SH | OTR | 608 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 991 | 26,930 | SH | SOLE | 26,810 | 0 | 120 | ||
LYONDELL BASEL INC | COM | N53745100 | 370 | 4,329 | SH | SOLE | 2,790 | 0 | 1,539 | ||
LYONDELL BASEL INC | COM | N53745100 | 45 | 521 | SH | OTR | 521 | 0 | 0 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 321 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTMARE INC | PRF | Y1771G110 | 355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARI NETWORK SERV ICES | COM | 001930205 | 103 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8,907 | 157,365 | SH | SOLE | 154,910 | 0 | 2,455 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 1,331 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 836 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ADEPTUS | COM | 006855100 | 8,136 | 146,485 | SH | SOLE | 144,890 | 0 | 1,595 | ||
AEGON NV | PRF | 007924301 | 563 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 11,264 | 202,186 | SH | SOLE | 199,356 | 0 | 2,830 | ||
ALASKA AIR GROUP | COM | 011659109 | 1,074 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 898 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 445 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 47 | 700 | SH | OTR | 700 | 0 | 0 | ||
ALLSTATE CORP | PRF | 020002408 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALON USA ENERGY INC. | COM | 020520102 | 6,186 | 599,465 | SH | SOLE | 591,240 | 0 | 8,225 | ||
AMEREN CORP COM | COM | 023608102 | 826 | 16,485 | SH | SOLE | 16,103 | 0 | 382 | ||
AMEREN CORP COM | COM | 023608102 | 30 | 608 | SH | OTR | 608 | 0 | 0 | ||
AMERICAN EAGLE OUTFITERS INC | COM | 02553E106 | 992 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 3,398 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | PRF | 025932500 | 592 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 9,697 | 83,955 | SH | SOLE | 82,600 | 0 | 1,355 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 856 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 49 | 850 | SH | OTR | 850 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 730 | 28,208 | SH | SOLE | 28,078 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 443 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62 | 569 | SH | OTR | 569 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,941 | 24,758 | SH | SOLE | 24,713 | 0 | 45 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,435 | 76,535 | SH | SOLE | 75,930 | 0 | 605 | ||
ARROW ELECTRONICS | COM | 042735100 | 3,310 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 625 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29 | 375 | SH | OTR | 375 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 936 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,091 | 162,815 | SH | SOLE | 160,060 | 0 | 2,755 | ||
ATRION CORP | COM | 049904105 | 7,672 | 19,405 | SH | SOLE | 19,060 | 0 | 345 | ||
AUTOZONE | COM | 053332102 | 15,655 | 19,650 | SH | SOLE | 19,575 | 0 | 75 | ||
AUTOZONE | COM | 053332102 | 73 | 92 | SH | OTR | 85 | 0 | 7 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,712 | 37,605 | SH | SOLE | 37,306 | 0 | 299 | ||
AVNET, INC | COM | 053807103 | 3,209 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
BB&T | COM | 054937107 | 2,540 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13,053 | 297,804 | SH | SOLE | 297,036 | 0 | 768 | ||
BAKER HUGHES INC | COM | 057224107 | 29 | 665 | SH | OTR | 577 | 0 | 88 | ||
BALCHEM CORP | COM | 057665200 | 825 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 360 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 2,879 | 42,165 | SH | SOLE | 41,830 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,085 | 355,271 | SH | SOLE | 354,408 | 0 | 863 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 40 | 1,098 | SH | OTR | 997 | 0 | 101 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 5,859 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 737 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
BAXTER | COM | 071813109 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 14,152 | 93,216 | SH | SOLE | 92,849 | 0 | 367 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 331 | 2,180 | SH | OTR | 1,878 | 0 | 302 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,954 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIG 5 SPORTING GOODS | COM | 08915P101 | 601 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 758 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 861 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 44,697 | 6,251,286 | SH | SOLE | 6,233,830 | 0 | 17,456 | ||
BLACKROCK | MTF | 091929638 | 428 | 59,797 | SH | OTR | 52,706 | 0 | 7,091 | ||
BRIGGS & STRATTON | COM | 109043109 | 1,043 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,743 | 76,634 | SH | SOLE | 76,020 | 0 | 614 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,624 | 183,531 | SH | SOLE | 183,033 | 0 | 498 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 75 | 1,017 | SH | OTR | 302 | 0 | 715 | ||
CAMPBELL SOUP | COM | 134429109 | 15,961 | 250,215 | SH | SOLE | 249,213 | 0 | 1,002 | ||
CAMPBELL SOUP | COM | 134429109 | 31 | 480 | SH | OTR | 402 | 0 | 78 | ||
CARLISLE COMPANI ES | COM | 142339100 | 2,832 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
CARLISLE COMPANI ES | COM | 142339100 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,539 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,310 | 20,381 | SH | SOLE | 20,220 | 0 | 161 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 2,684 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
CHUY'S HOLDINGS | COM | 171604101 | 7,925 | 255,057 | SH | SOLE | 251,082 | 0 | 3,975 | ||
CITIGROUP INC | PRF | 172967317 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 13,979 | 177,889 | SH | SOLE | 177,131 | 0 | 758 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 27 | 341 | SH | OTR | 288 | 0 | 53 | ||
COHU INC | COM | 192576106 | 496 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
CREE INC | COM | 225447101 | 882 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 865 | 7,870 | SH | SOLE | 7,680 | 0 | 190 | ||
CUMMINS INC | COM | 231021106 | 47 | 432 | SH | OTR | 432 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 27 | 283 | SH | OTR | 239 | 0 | 44 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 666 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 103 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 13,770 | 153,996 | SH | SOLE | 153,388 | 0 | 608 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 28 | 308 | SH | OTR | 265 | 0 | 43 | ||
DUKE | COM | 264411505 | 730 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 91 | 1,266 | SH | OTR | 581 | 0 | 685 | ||
EBAY INC COM | PRF | 278642202 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,371 | 174,258 | SH | SOLE | 173,574 | 0 | 684 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 480 | SH | OTR | 426 | 0 | 54 | ||
ELECTRONIC | COM | 285512109 | 44 | 662 | SH | OTR | 600 | 0 | 62 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,021 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,102 | 123,386 | SH | SOLE | 122,863 | 0 | 523 | ||
EQUIFAX INC | COM | 294429105 | 73 | 641 | SH | OTR | 604 | 0 | 37 | ||
EQUINIX | COM | 29444U700 | 90 | 273 | SH | OTR | 125 | 0 | 148 | ||
EXPRESS | COM | 30219E103 | 1,049 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,760 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP. | COM | 351793104 | 674 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
FULTON FINL CORP | COM | 360271100 | 3,563 | 266,275 | SH | SOLE | 266,275 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 89 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 122 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GLOBALSCAPE, INC | COM | 37940G109 | 97 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 988 | 39,613 | SH | SOLE | 39,458 | 0 | 155 | ||
GUESS INC | COM | 401617105 | 21 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
HCI GROUP | COM | 40416E103 | 7,687 | 230,840 | SH | SOLE | 227,570 | 0 | 3,270 | ||
HACKETT GORUP, INC. | COM | 404609109 | 861 | 56,963 | SH | SOLE | 56,739 | 0 | 224 | ||
HANESBRANDS | COM | 410345102 | 171 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 68 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
HARRIS CORP | COM | 413875105 | 89 | 1,138 | SH | OTR | 489 | 0 | 649 | ||
HONEYWELL | COM | 438516106 | 2,866 | 25,575 | SH | SOLE | 25,386 | 0 | 189 | ||
ITT CORP | COM | 450911201 | 2,745 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 39 | 167 | SH | OTR | 151 | 0 | 16 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 98 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,773 | 26,657 | SH | SOLE | 26,450 | 0 | 207 | ||
ISHARES | ETF | 464287432 | 2,655 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,036 | 33,070 | SH | SOLE | 32,810 | 0 | 260 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 42 | 1,648 | SH | OTR | 1,501 | 0 | 147 | ||
LKQ CORP | COM | 501889208 | 2,812 | 88,062 | SH | SOLE | 87,360 | 0 | 702 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 2,459 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 101 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 966 | 35,826 | SH | SOLE | 35,671 | 0 | 155 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 8,155 | 420,355 | SH | SOLE | 413,460 | 0 | 6,895 | ||
MSCI | COM | 55354G100 | 2,735 | 36,920 | SH | SOLE | 36,620 | 0 | 300 | ||
MARKET VECTORS | ETF | 57060U522 | 815 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 2,650 | 54,970 | SH | SOLE | 54,530 | 0 | 440 | ||
MIMEDX | COM | 602496101 | 7,379 | 844,330 | SH | SOLE | 828,250 | 0 | 16,080 | ||
MORGAN STANLEY | PRF | 61763E207 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,105 | 99,830 | SH | SOLE | 99,292 | 0 | 538 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 657 | SH | OTR | 657 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 688 | 35,597 | SH | SOLE | 35,442 | 0 | 155 | ||
NETGEAR INC | COM | 64111Q104 | 343 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 42 | 478 | SH | OTR | 434 | 0 | 44 | ||
PANERA BREAD COM PANY | COM | 69840W108 | 13,378 | 65,312 | SH | SOLE | 65,038 | 0 | 274 | ||
PANERA BREAD COM PANY | COM | 69840W108 | 41 | 201 | SH | OTR | 181 | 0 | 20 | ||
PATTERSON | COM | 703481101 | 8,338 | 473,226 | SH | SOLE | 466,226 | 0 | 7,000 | ||
PHOTRONICS INC | COM | 719405102 | 707 | 67,948 | SH | SOLE | 67,663 | 0 | 285 | ||
POST | COM | 737446104 | 2,450 | 35,631 | SH | SOLE | 35,350 | 0 | 281 | ||
PUBLIC STORAGE | PRF | 74460W776 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 711 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,035 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,519 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 83 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
QUALITY | COM | 747582104 | 1,489 | 97,699 | SH | SOLE | 96,725 | 0 | 974 | ||
QUALITY | COM | 747582104 | 18 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 9,964 | 302,770 | SH | SOLE | 298,180 | 0 | 4,590 | ||
RENT A CENTER | COM | 76009N100 | 739 | 46,629 | SH | SOLE | 45,479 | 0 | 1,150 | ||
RENT A CENTER | COM | 76009N100 | 22 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 14,308 | 247,121 | SH | SOLE | 246,090 | 0 | 1,031 | ||
ROSS STORES INC COM | COM | 778296103 | 44 | 762 | SH | OTR | 688 | 0 | 74 | ||
SPDR | ETF | 78463X756 | 457 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,288 | 81,670 | SH | SOLE | 81,000 | 0 | 670 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 14,071 | 214,817 | SH | SOLE | 213,907 | 0 | 910 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 78 | 1,194 | SH | OTR | 399 | 0 | 795 | ||
SEALED AIR CORP | COM | 81211K100 | 47 | 971 | SH | OTR | 876 | 0 | 95 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,878 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
SIMON | COM | 828806109 | 2,724 | 13,115 | SH | SOLE | 13,010 | 0 | 105 | ||
SYMANTEC CORP COM | COM | 871503108 | 891 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27 | 555 | SH | OTR | 469 | 0 | 86 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,707 | 174,943 | SH | SOLE | 174,204 | 0 | 739 | ||
TJX COS INC NEW COM | COM | 872540109 | 95 | 1,213 | SH | OTR | 536 | 0 | 677 | ||
TRR COMPANIES, INC. | COM | 872625108 | 107 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 176 | 1,509 | SH | OTR | 1,017 | 0 | 492 | ||
II-VI INC | COM | 902104108 | 486 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3,858 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 13,875 | 360,105 | SH | SOLE | 358,607 | 0 | 1,498 | ||
UDR INC COM | COM | 902653104 | 95 | 2,458 | SH | OTR | 1,069 | 0 | 1,389 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,006 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 954 | 11,118 | SH | SOLE | 11,068 | 0 | 50 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 7,531 | 423,075 | SH | SOLE | 415,100 | 0 | 7,975 | ||
URBAN OUTFITTERS | COM | 917047102 | 3,336 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 6 | 174 | SH | DFND | 174 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,757 | 31,140 | SH | SOLE | 30,880 | 0 | 260 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,185 | 253,998 | SH | SOLE | 252,917 | 0 | 1,081 | ||
VISTA OUTDOOR INC | COM | 928377100 | 26 | 496 | SH | OTR | 419 | 0 | 77 | ||
WSFS FINL CORP COM | COM | 929328102 | 769 | 23,649 | SH | SOLE | 23,544 | 0 | 105 | ||
WP GLIMCHER | COM | 92939N102 | 101 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 15,799 | 244,609 | SH | SOLE | 243,650 | 0 | 959 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 94 | 1,456 | SH | OTR | 632 | 0 | 824 | ||
WATERS CORP | COM | 941848103 | 44 | 330 | SH | OTR | 299 | 0 | 31 | ||
WELLS FARGO & CO MPANY | PRF | 94988U714 | 518 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,137 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 12 | 245 | SH | OTR | 245 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 8,639 | 147,290 | SH | SOLE | 144,670 | 0 | 2,620 | ||
ZAGG INC | COM | 98884U108 | 760 | 84,342 | SH | SOLE | 84,018 | 0 | 324 | ||
ENDURANCE | FOR | G30397106 | 13,012 | 199,153 | SH | SOLE | 198,610 | 0 | 543 | ||
ENDURANCE | FOR | G30397106 | 44 | 671 | SH | OTR | 608 | 0 | 63 | ||
SIGNET JEWELERS | COM | G81276100 | 748 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SIGNET JEWELERS | COM | G81276100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRANSOCEAN | COM | Y8977Y100 | 99 | 11,135 | SH | SOLE | 11,135 | 0 | 0 |