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 |
AT&T INC | COM | 00206R102 | 13,209 | 306,980 | SH | SOLE | 304,874 | 0 | 2,106 | ||
AT&T INC | COM | 00206R102 | 133 | 3,085 | SH | OTR | 1,811 | 0 | 1,274 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,824 | 11,390 | SH | SOLE | 11,300 | 0 | 90 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 14,591 | 458,952 | SH | SOLE | 457,655 | 0 | 1,297 | ||
AECOM | COM | 00766T100 | 80 | 2,519 | SH | OTR | 2,389 | 0 | 130 | ||
AETNA INC NEW | COM | 00817Y108 | 17,221 | 141,318 | SH | SOLE | 140,924 | 0 | 394 | ||
AETNA INC NEW | COM | 00817Y108 | 82 | 673 | SH | OTR | 634 | 0 | 39 | ||
ALPHABET | COM | 02079K305 | 1,191 | 1,693 | SH | SOLE | 1,658 | 0 | 35 | ||
ALPHABET | COM | 02079K305 | 98 | 140 | SH | OTR | 95 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,163 | 16,868 | SH | SOLE | 16,015 | 0 | 853 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 4,375 | SH | OTR | 3,325 | 0 | 1,050 | ||
AMERISAFE INC | COM | 03071H100 | 14,353 | 234,443 | SH | SOLE | 231,043 | 0 | 3,400 | ||
AVISTA CORP. | COM | 05379B107 | 1,809 | 40,384 | SH | SOLE | 39,831 | 0 | 553 | ||
AVISTA CORP. | COM | 05379B107 | 32 | 705 | SH | OTR | 705 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 647 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 965 | 24,832 | SH | SOLE | 24,673 | 0 | 159 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 9,932 | 994,198 | SH | SOLE | 994,198 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 622 | 62,306 | SH | OTR | 62,306 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 822 | 44,662 | SH | SOLE | 44,473 | 0 | 189 | ||
BRINKER INTL INC | COM | 109641100 | 410 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,061 | 41,622 | SH | SOLE | 40,535 | 0 | 1,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,153 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BROOKLINE BANCORP | COM | 11373M107 | 827 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,393 | 18,700 | SH | SOLE | 18,525 | 0 | 175 | ||
CMS ENERGY CORP | COM | 125896100 | 1,055 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 1,040 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 1,113 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 10,023 | 226,157 | SH | SOLE | 222,652 | 0 | 3,505 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 549 | 75,134 | SH | SOLE | 72,946 | 0 | 2,188 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 14 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 8,517 | 577,390 | SH | SOLE | 567,900 | 0 | 9,490 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,384 | 36,714 | SH | SOLE | 36,687 | 0 | 27 | ||
CARDTRONICS | COM | 14161H108 | 11,311 | 284,115 | SH | SOLE | 279,790 | 0 | 4,325 | ||
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 14,423 | 338,400 | SH | SOLE | 332,937 | 0 | 5,463 | ||
CATO CORP | COM | 149205106 | 868 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 816 | 28,124 | SH | SOLE | 27,541 | 0 | 583 | ||
CENTURYLINK INC | COM | 156700106 | 25 | 863 | SH | OTR | 863 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,411 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,818 | 17,339 | SH | SOLE | 16,741 | 0 | 598 | ||
CHEVRON CORP | COM | 166764100 | 1,174 | 11,197 | SH | OTR | 1,672 | 0 | 9,525 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 894 | 11,152 | SH | SOLE | 11,102 | 0 | 50 | ||
CINCINNATI FINL | COM | 172062101 | 3,919 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 14,772 | 380,807 | SH | SOLE | 375,309 | 0 | 5,498 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,998 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20 | 700 | SH | OTR | 700 | 0 | 0 | ||
CINTAS | COM | 172908105 | 1,043 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 1,475 | 32,428 | SH | SOLE | 32,011 | 0 | 417 | ||
CITY HOLDING CO | COM | 177835105 | 24 | 537 | SH | OTR | 537 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 404 | 8,912 | SH | SOLE | 8,637 | 0 | 275 | ||
COCA COLA CO | COM | 191216100 | 396 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 66 | 1,146 | SH | SOLE | 840 | 0 | 306 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 175 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 12,923 | 396,778 | SH | SOLE | 390,718 | 0 | 6,060 | ||
COMCAST CORP | COM | 20030N101 | 15,801 | 242,383 | SH | SOLE | 241,323 | 0 | 1,060 | ||
COMCAST CORP | COM | 20030N101 | 120 | 1,847 | SH | OTR | 949 | 0 | 898 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,759 | 577,480 | SH | SOLE | 568,320 | 0 | 9,160 | ||
COMTECH TELECOM | COM | 205826209 | 447 | 34,809 | SH | SOLE | 33,965 | 0 | 844 | ||
COMTECH TELECOM | COM | 205826209 | 10 | 781 | SH | OTR | 781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 806 | 18,493 | SH | SOLE | 18,062 | 0 | 431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,718 | SH | OTR | 768 | 0 | 950 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 951 | 11,827 | SH | SOLE | 11,452 | 0 | 375 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 50 | 623 | SH | OTR | 623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 71 | 427 | SH | OTR | 399 | 0 | 28 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,917 | 96,234 | SH | SOLE | 95,754 | 0 | 480 | ||
CONVERGYS CORP | COM | 212485106 | 3,085 | 122,233 | SH | SOLE | 122,233 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 631 | 21,172 | SH | SOLE | 21,068 | 0 | 104 | ||
CORELOGIC INC | COM | 21871D103 | 14,587 | 379,088 | SH | SOLE | 377,297 | 0 | 1,791 | ||
CORNING INC | COM | 219350105 | 14,789 | 724,717 | SH | SOLE | 722,647 | 0 | 2,070 | ||
CORNING INC | COM | 219350105 | 263 | 12,819 | SH | OTR | 3,411 | 0 | 9,408 | ||
DDR CORP | PRF | 23317H805 | 535 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 14,619 | 144,746 | SH | SOLE | 144,057 | 0 | 689 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,506 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 11,295 | 241,400 | SH | SOLE | 237,450 | 0 | 3,950 | ||
DELTA AIRLINES INC | COM | 247361702 | 2,687 | 72,554 | SH | SOLE | 72,481 | 0 | 73 | ||
DELUXE | COM | 248019101 | 945 | 14,231 | SH | SOLE | 14,174 | 0 | 57 | ||
DENNYS CORP | COM | 24869P104 | 811 | 75,624 | SH | SOLE | 75,303 | 0 | 321 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 10,604 | 116,260 | SH | SOLE | 113,969 | 0 | 2,291 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 235 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
DISNEY | COM | 254687106 | 23 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,898 | 240,687 | SH | SOLE | 239,720 | 0 | 967 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53 | 994 | SH | OTR | 918 | 0 | 76 | ||
DOMTAR CORP | COM | 257559203 | 1,899 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 910 | 35,349 | SH | SOLE | 35,199 | 0 | 150 | ||
DOW CHEM CO | COM | 260543103 | 2,774 | 55,315 | SH | SOLE | 55,222 | 0 | 93 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 878 | 10,234 | SH | SOLE | 9,719 | 0 | 515 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 55 | 642 | SH | OTR | 322 | 0 | 320 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 17,290 | 192,621 | SH | SOLE | 189,386 | 0 | 3,235 | ||
E*TRADE | COM | 269246401 | 698 | 29,724 | SH | SOLE | 29,593 | 0 | 131 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,394 | 150,819 | SH | SOLE | 148,150 | 0 | 2,669 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 13,410 | 196,776 | SH | SOLE | 196,175 | 0 | 601 | ||
EBIX INCORPORATED | COM | 278715206 | 12,599 | 263,030 | SH | SOLE | 258,180 | 0 | 4,850 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 10,895 | 230,495 | SH | SOLE | 226,420 | 0 | 4,075 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 679 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 69 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 287 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENCORE WIRE CORP ORATION | COM | 292562105 | 7,462 | 200,160 | SH | SOLE | 196,800 | 0 | 3,360 | ||
ENTERGY CORP | COM | 29364G103 | 3,812 | 47,298 | SH | SOLE | 47,051 | 0 | 247 | ||
ENTERGY CORP | COM | 29364G103 | 23 | 283 | SH | OTR | 283 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 17,002 | 43,850 | SH | SOLE | 43,640 | 0 | 210 | ||
ETHAN | COM | 297602104 | 1,122 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,223 | 446,664 | SH | SOLE | 444,838 | 0 | 1,826 | ||
EXELON CORP | COM | 30161N101 | 142 | 3,893 | SH | OTR | 2,366 | 0 | 1,527 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,438 | 177,418 | SH | SOLE | 176,533 | 0 | 885 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 91 | 1,200 | SH | OTR | 550 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,606 | 38,471 | SH | SOLE | 38,169 | 0 | 302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 2,826 | SH | OTR | 2,226 | 0 | 600 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 798 | 13,148 | SH | SOLE | 13,084 | 0 | 64 | ||
FCB | COM | 30255G103 | 7,893 | 232,155 | SH | SOLE | 228,265 | 0 | 3,890 | ||
FTI CONSULTING INC | COM | 302941109 | 9,793 | 240,730 | SH | SOLE | 237,250 | 0 | 3,480 | ||
COM | 30303M102 | 15,153 | 132,592 | SH | SOLE | 132,016 | 0 | 576 | |||
COM | 30303M102 | 89 | 778 | SH | OTR | 738 | 0 | 40 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,573 | 145,251 | SH | SOLE | 144,818 | 0 | 433 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 825 | 42,412 | SH | SOLE | 41,347 | 0 | 1,065 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 25 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 9,987 | 304,560 | SH | SOLE | 299,860 | 0 | 4,700 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 364 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,909 | 164,712 | SH | SOLE | 164,025 | 0 | 687 | ||
FISERV INC | COM | 337738108 | 86 | 788 | SH | OTR | 736 | 0 | 52 | ||
FIRSTENERGY CORP | COM | 337932107 | 778 | 22,299 | SH | SOLE | 21,756 | 0 | 543 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 436 | SH | OTR | 436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,449 | 450,590 | SH | SOLE | 443,630 | 0 | 6,960 | ||
FOOT LOCKER INC | COM | 344849104 | 3,501 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13 | 241 | SH | OTR | 241 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 226 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 9,211 | 343,353 | SH | SOLE | 338,771 | 0 | 4,582 | ||
GAMESTOP | COM | 36467W109 | 19 | 712 | SH | OTR | 712 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 1,655 | SH | SOLE | 1,620 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,373 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 575 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 235 | 7,870 | SH | SOLE | 7,345 | 0 | 525 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,678 | 94,612 | SH | SOLE | 94,001 | 0 | 611 | ||
GENERAL MOTORS CO | COM | 37045V100 | 18 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,551 | 100,378 | SH | SOLE | 100,176 | 0 | 202 | ||
GIBRALTAR INDUS | COM | 374689107 | 962 | 30,487 | SH | SOLE | 30,357 | 0 | 130 | ||
GILEAD SCIENCES | COM | 375558103 | 2,194 | 26,302 | SH | SOLE | 25,475 | 0 | 827 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,785 | 53,031 | SH | SOLE | 52,655 | 0 | 376 | ||
GOLDMAN SACHS GROUP INC | PRF | 38145G308 | 530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & | COM | 382550101 | 408 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | 8,429 | 672,174 | SH | SOLE | 661,640 | 0 | 10,534 | ||
GREIF INC | COM | 397624107 | 881 | 23,635 | SH | SOLE | 23,055 | 0 | 580 | ||
GREIF INC | COM | 397624107 | 20 | 546 | SH | OTR | 546 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 595 | 39,537 | SH | SOLE | 38,509 | 0 | 1,028 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,631 | 34,165 | SH | SOLE | 33,955 | 0 | 210 | ||
HCA HOLDINGS INC | COM | 40412C101 | 49 | 640 | SH | OTR | 640 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 42,149 | 1,614,302 | SH | SOLE | 1,578,312 | 0 | 35,990 | ||
HANCOCK HOLDING CO | COM | 410120109 | 343 | 13,132 | SH | OTR | 940 | 0 | 12,192 | ||
THE HANOVER INSURANCE | COM | 410867105 | 17,243 | 203,689 | SH | SOLE | 203,138 | 0 | 551 | ||
THE HANOVER INSURANCE | COM | 410867105 | 144 | 1,703 | SH | OTR | 973 | 0 | 730 | ||
HARRIS CORP | COM | 413875105 | 13,848 | 166,183 | SH | SOLE | 165,574 | 0 | 609 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 13,455 | 303,184 | SH | SOLE | 302,294 | 0 | 890 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 90 | 2,036 | SH | OTR | 848 | 0 | 1,188 | ||
HARTFORD FINL SVCS GRP | PRF | 416518504 | 575 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 813 | 24,799 | SH | SOLE | 24,152 | 0 | 647 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 29 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 11,172 | 167,225 | SH | SOLE | 164,770 | 0 | 2,455 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 918 | 13,672 | SH | SOLE | 13,327 | 0 | 345 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 24 | 361 | SH | OTR | 361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,127 | 235,120 | SH | SOLE | 234,452 | 0 | 668 | ||
HESS CORP | COM | 42809H107 | 42 | 693 | SH | OTR | 595 | 0 | 98 | ||
HOME DEPOT INC | COM | 437076102 | 14,907 | 116,740 | SH | SOLE | 116,252 | 0 | 488 | ||
HOME DEPOT INC | COM | 437076102 | 99 | 777 | SH | OTR | 743 | 0 | 34 | ||
HUNTINGTON BANC | COM | 446150104 | 2,509 | 275,679 | SH | SOLE | 275,170 | 0 | 509 | ||
HUNTINGTON BANC | COM | 446150104 | 56 | 6,248 | SH | OTR | 1,748 | 0 | 4,500 | ||
IDT CORP CLASS-B | COM | 448947507 | 794 | 55,952 | SH | SOLE | 55,781 | 0 | 171 | ||
IBERIABANK CORP | COM | 450828108 | 859 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 61 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 927 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,097 | 125,175 | SH | SOLE | 123,280 | 0 | 1,895 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 105 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INNOSPEC INC | COM | 45768S105 | 809 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 17,251 | 223,370 | SH | SOLE | 220,280 | 0 | 3,090 | ||
INTEL CORP | COM | 458140100 | 15,031 | 459,268 | SH | SOLE | 458,084 | 0 | 1,184 | ||
INTEL CORP | COM | 458140100 | 156 | 4,762 | SH | OTR | 2,442 | 0 | 2,320 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 13,428 | 52,461 | SH | SOLE | 52,221 | 0 | 240 | ||
INTERDIGITAL, INC | COM | 45867G101 | 879 | 15,782 | SH | SOLE | 15,712 | 0 | 70 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 9,315 | 357,040 | SH | SOLE | 351,440 | 0 | 5,600 | ||
IBM | COM | 459200101 | 310 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
IBM | COM | 459200101 | 48 | 315 | SH | OTR | 65 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,182 | 137,869 | SH | SOLE | 137,869 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 539 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 14 | 165 | SH | OTR | 165 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 5,209 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 1,756 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 1,876 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 4,085 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 626 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 268 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 677 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 312 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 10,097 | 180,880 | SH | SOLE | 180,880 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 186 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,448 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 1,066 | 9,268 | SH | SOLE | 9,268 | 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 | 303 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 11,904 | 102,436 | SH | SOLE | 101,756 | 0 | 680 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 224 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 1,761 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 3,691 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 1,617 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 1,096 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 294 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 2,159 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,003 | 54,751 | SH | SOLE | 54,521 | 0 | 230 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,934 | 47,097 | SH | SOLE | 46,917 | 0 | 180 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 65 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,168 | 118,490 | SH | SOLE | 118,415 | 0 | 75 | ||
JETBLUE AIRWAYS | COM | 477143101 | 2,149 | 126,449 | SH | SOLE | 126,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,504 | 136,352 | SH | SOLE | 135,407 | 0 | 945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,709 | SH | OTR | 771 | 0 | 938 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,930 | 529,708 | SH | SOLE | 528,176 | 0 | 1,532 | ||
KADANT INC | COM | 48282T104 | 951 | 18,462 | SH | SOLE | 18,379 | 0 | 83 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 125 | 907 | SH | SOLE | 624 | 0 | 283 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,501 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
LABORATORY CORP | COM | 50540R409 | 3,771 | 29,078 | SH | SOLE | 28,887 | 0 | 191 | ||
LABORATORY CORP | COM | 50540R409 | 16 | 124 | SH | OTR | 0 | 0 | 124 | ||
LAMAR ADVERTISING | COM | 512816109 | 11,315 | 170,665 | SH | SOLE | 167,940 | 0 | 2,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,741 | 288,411 | SH | SOLE | 287,077 | 0 | 1,334 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 8,595 | 319,410 | SH | SOLE | 312,910 | 0 | 6,500 | ||
LENNOX INTL | COM | 526107107 | 2,923 | 20,497 | SH | SOLE | 20,327 | 0 | 170 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 9,529 | 664,025 | SH | SOLE | 654,815 | 0 | 9,210 | ||
LEXMARK INT'L | COM | 529771107 | 872 | 23,103 | SH | SOLE | 22,535 | 0 | 568 | ||
LEXMARK INT'L | COM | 529771107 | 25 | 675 | SH | OTR | 675 | 0 | 0 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 498 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,149 | 158,261 | SH | SOLE | 155,023 | 0 | 3,238 | ||
MANPOWERGROUP | COM | 56418H100 | 2,271 | 34,258 | SH | SOLE | 34,210 | 0 | 48 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,286 | 297,099 | SH | SOLE | 296,092 | 0 | 1,007 | ||
MARATHON PETE CORP | COM | 56585A102 | 214 | 5,642 | SH | OTR | 5,554 | 0 | 88 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 9,377 | 136,910 | SH | SOLE | 134,930 | 0 | 1,980 | ||
MATSON INC | COM | 57686G105 | 680 | 21,046 | SH | SOLE | 20,960 | 0 | 86 | ||
MATTEL INC | COM | 577081102 | 877 | 28,023 | SH | SOLE | 27,363 | 0 | 660 | ||
MATTEL INC | COM | 577081102 | 21 | 679 | SH | OTR | 679 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,732 | 1,767,671 | SH | SOLE | 1,737,786 | 0 | 29,885 | ||
MCDONALDS CORP | COM | 580135101 | 13,229 | 109,931 | SH | SOLE | 109,221 | 0 | 710 | ||
MCDONALDS CORP | COM | 580135101 | 103 | 855 | SH | OTR | 448 | 0 | 407 | ||
MERCK & CO INC | COM | 58933Y105 | 1,239 | 21,499 | SH | SOLE | 20,865 | 0 | 634 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCURY SYSTEMS | COM | 589378108 | 1,290 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 771 | 39,516 | SH | SOLE | 38,623 | 0 | 893 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,739 | 248,963 | SH | SOLE | 247,702 | 0 | 1,261 | ||
MICROSOFT CORP | COM | 594918104 | 160 | 3,136 | SH | OTR | 1,414 | 0 | 1,722 | ||
MORGAN STANLEY | COM | 617446448 | 2,311 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
NBT BANCORP INC. | COM | 628778102 | 836 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 17,338 | 268,511 | SH | SOLE | 267,740 | 0 | 771 | ||
NASDAQ OMX GROUP | COM | 631103108 | 149 | 2,311 | SH | OTR | 1,474 | 0 | 837 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,284 | 227,420 | SH | SOLE | 223,540 | 0 | 3,880 | ||
NAVIGATORS GROUP | COM | 638904102 | 1,032 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 11,726 | 162,033 | SH | SOLE | 159,478 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 24 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 702 | 46,852 | SH | SOLE | 45,665 | 0 | 1,187 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 22 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 9,831 | 222,516 | SH | SOLE | 218,790 | 0 | 3,726 | ||
NIKE INC CL B | COM | 654106103 | 251 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 27 | 488 | SH | OTR | 488 | 0 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 18,396 | 82,980 | SH | SOLE | 82,751 | 0 | 229 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 243 | 1,092 | SH | OTR | 366 | 0 | 726 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 889 | 59,937 | SH | SOLE | 58,471 | 0 | 1,466 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 25 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 1,005 | 15,509 | SH | SOLE | 15,145 | 0 | 364 | ||
NORTHWEST NAT GAS | COM | 667655104 | 27 | 421 | SH | OTR | 421 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 484 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
OLD REPUBLIC | COM | 680223104 | 3,669 | 190,220 | SH | SOLE | 189,130 | 0 | 1,090 | ||
OMNICOM | COM | 681919106 | 1,113 | 13,657 | SH | SOLE | 12,750 | 0 | 907 | ||
ORACLE CORP | COM | 68389X105 | 173 | 4,227 | SH | SOLE | 4,123 | 0 | 104 | ||
ORACLE CORP | COM | 68389X105 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 14,005 | 164,355 | SH | SOLE | 163,899 | 0 | 456 | ||
OXFORD INDUSTRIES | COM | 691497309 | 7,134 | 126,005 | SH | SOLE | 124,020 | 0 | 1,985 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,166 | 161,423 | SH | SOLE | 160,975 | 0 | 448 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 148 | 1,817 | SH | OTR | 1,171 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,905 | 27,894 | SH | SOLE | 27,653 | 0 | 241 | ||
PPG INDUSTRIES INC | COM | 693506107 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 855 | 22,644 | SH | SOLE | 21,656 | 0 | 988 | ||
PPL CORP | COM | 69351T106 | 24 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 616 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,912 | 147,583 | SH | SOLE | 147,139 | 0 | 444 | ||
PACWEST BANCORP | COM | 695263103 | 2,577 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 727 | 49,620 | SH | SOLE | 48,495 | 0 | 1,125 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338 | 3,187 | SH | SOLE | 2,819 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 216 | 2,035 | SH | OTR | 1,285 | 0 | 750 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,769 | 94,301 | SH | SOLE | 93,139 | 0 | 1,162 | ||
PETMED EXPRESS | COM | 716382106 | 22 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,910 | 54,233 | SH | SOLE | 53,645 | 0 | 588 | ||
PFIZER INC | COM | 717081103 | 88 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,050 | 10,318 | SH | SOLE | 9,088 | 0 | 1,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,529 | 31,712 | SH | SOLE | 31,640 | 0 | 72 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,956 | 24,127 | SH | SOLE | 23,810 | 0 | 317 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 26 | 324 | SH | OTR | 324 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 426 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,966 | 137,893 | SH | SOLE | 136,158 | 0 | 1,735 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 9,232 | 168,965 | SH | SOLE | 166,270 | 0 | 2,695 | ||
POST PROPERTIES | COM | 737464107 | 1,019 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 901 | 16,256 | SH | SOLE | 16,188 | 0 | 68 | ||
PRICELINE COM INC | COM | 741503403 | 2,544 | 2,038 | SH | SOLE | 2,023 | 0 | 15 | ||
PRICELINE COM INC | COM | 741503403 | 25 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,284 | 179,671 | SH | SOLE | 176,126 | 0 | 3,545 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 510 | 6,020 | SH | SOLE | 5,087 | 0 | 933 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 352 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,345 | 458,458 | SH | SOLE | 457,135 | 0 | 1,323 | ||
PROGRESSIVE CORP | COM | 743315103 | 92 | 2,741 | SH | OTR | 1,157 | 0 | 1,584 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 8,084 | 158,545 | SH | SOLE | 156,030 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 291 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 937 | 20,102 | SH | SOLE | 19,664 | 0 | 438 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 46 | 983 | SH | OTR | 983 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,742 | 10,727 | SH | SOLE | 10,647 | 0 | 80 | ||
QWEST CORP | PRF | 74913G402 | 342 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
QWEST CORP | PRF | 74913G600 | 510 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 10,092 | 649,846 | SH | SOLE | 639,975 | 0 | 9,871 | ||
RAYTHEON CO | COM | 755111507 | 3,583 | 26,639 | SH | SOLE | 26,597 | 0 | 42 | ||
REALPAGE, INC. | COM | 75606N109 | 8,924 | 399,640 | SH | SOLE | 393,020 | 0 | 6,620 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 166 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,438 | 45,840 | SH | SOLE | 45,762 | 0 | 78 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,368 | 213,114 | SH | SOLE | 212,435 | 0 | 679 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107 | 1,390 | SH | OTR | 569 | 0 | 821 | ||
RUDOLPH TECH | COM | 781270103 | 1,929 | 124,209 | SH | SOLE | 123,919 | 0 | 290 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 10,398 | 651,921 | SH | SOLE | 642,001 | 0 | 9,920 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,934 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 746 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 510 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 792 | 12,859 | SH | SOLE | 12,520 | 0 | 339 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 24 | 396 | SH | OTR | 396 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11,699 | 135,029 | SH | SOLE | 133,122 | 0 | 1,907 | ||
HENRY SCHEIN | COM | 806407102 | 1,021 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 8,175 | 231,719 | SH | SOLE | 227,573 | 0 | 4,146 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 19 | 545 | SH | OTR | 545 | 0 | 0 | ||
SELECTIVE INS | COM | 816300107 | 740 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,883 | 200,095 | SH | SOLE | 196,730 | 0 | 3,365 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 2,317 | 18,549 | SH | SOLE | 18,331 | 0 | 218 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 12,109 | 208,964 | SH | SOLE | 205,280 | 0 | 3,684 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39 | 620 | SH | OTR | 620 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 221 | 1,400 | SH | SOLE | 1,292 | 0 | 108 | ||
SNAP ON INC | COM | 833034101 | 17 | 109 | SH | OTR | 109 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 3,621 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 40 | 815 | SH | OTR | 55 | 0 | 760 | ||
SOUTHERN CO | COM | 842587107 | 1,358 | 25,329 | SH | SOLE | 24,496 | 0 | 833 | ||
SOUTHERN CO | COM | 842587107 | 24 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,477 | 343,701 | SH | SOLE | 342,215 | 0 | 1,486 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 149 | 3,789 | SH | OTR | 1,379 | 0 | 2,410 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 969 | 26,453 | SH | SOLE | 25,848 | 0 | 605 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,179 | SH | OTR | 699 | 0 | 480 | ||
STAMPS.COM INC | COM | 852857200 | 787 | 9,000 | SH | SOLE | 8,962 | 0 | 38 | ||
STANDARD MOTOR PROD | COM | 853666105 | 891 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,899 | 117,750 | SH | SOLE | 117,597 | 0 | 153 | ||
STRYKER CORP | COM | 863667101 | 1,222 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,939 | 363,421 | SH | SOLE | 362,284 | 0 | 1,137 | ||
SUNTRUST BKS INC | COM | 867914103 | 107 | 2,605 | SH | OTR | 1,317 | 0 | 1,288 | ||
SUPERIOR INDS INTL | COM | 868168105 | 1,811 | 67,631 | SH | SOLE | 67,479 | 0 | 152 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 11,942 | 412,365 | SH | SOLE | 406,060 | 0 | 6,305 | ||
SYNOPSYS INC | COM | 871607107 | 16,295 | 301,304 | SH | SOLE | 299,658 | 0 | 1,646 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 24,717 | 851,347 | SH | SOLE | 844,338 | 0 | 7,009 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 72 | 2,480 | SH | OTR | 2,338 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 663 | 8,779 | SH | SOLE | 8,758 | 0 | 21 | ||
TECH DATA CORP | COM | 878237106 | 10,153 | 141,310 | SH | SOLE | 138,990 | 0 | 2,320 | ||
TEGNA INC | COM | 87901J105 | 2,236 | 96,347 | SH | SOLE | 96,281 | 0 | 66 | ||
TELEFLEX INC | COM | 879369106 | 1,179 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TESORO | COM | 881609101 | 1,815 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,124 | 36,672 | SH | SOLE | 36,578 | 0 | 94 | ||
THOR INDUSTRIES | COM | 885160101 | 2,952 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 364 | 2,077 | SH | SOLE | 1,635 | 0 | 442 | ||
3M CO | COM | 88579Y101 | 597 | 3,410 | SH | OTR | 1,010 | 0 | 2,400 | ||
TOPBUILD CORP | COM | 89055F103 | 11,376 | 314,267 | SH | SOLE | 310,177 | 0 | 4,090 | ||
TORCHMARK CORP | COM | 891027104 | 14,782 | 239,564 | SH | SOLE | 238,821 | 0 | 743 | ||
TORCHMARK CORP | COM | 891027104 | 65 | 1,047 | SH | OTR | 978 | 0 | 69 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 14,209 | 267,530 | SH | SOLE | 266,212 | 0 | 1,318 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,274 | 145,516 | SH | SOLE | 145,111 | 0 | 405 | ||
TRUSTCO BANK | COM | 898349105 | 779 | 121,575 | SH | SOLE | 118,280 | 0 | 3,295 | ||
TRUSTCO BANK | COM | 898349105 | 22 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 10,690 | 430,169 | SH | SOLE | 423,654 | 0 | 6,515 | ||
TRUSTMARK CORP | COM | 898402102 | 25 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 996 | 22,012 | SH | SOLE | 21,917 | 0 | 95 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,661 | 226,890 | SH | SOLE | 223,320 | 0 | 3,570 | ||
UNIFIRST CORP | COM | 904708104 | 1,662 | 14,358 | SH | SOLE | 14,327 | 0 | 31 | ||
UNION PACIFIC CORP | COM | 907818108 | 83 | 949 | SH | SOLE | 949 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 173 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 9,918 | 542,270 | SH | SOLE | 534,260 | 0 | 8,010 | ||
UNITED BANKSHARES INC | COM | 909907107 | 784 | 20,898 | SH | SOLE | 20,392 | 0 | 506 | ||
UNITED BANKSHARES INC | COM | 909907107 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 827 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 228 | 2,114 | SH | SOLE | 2,096 | 0 | 18 | ||
US CELLULAR CORP | PRF | 911684504 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 582 | 5,493 | SH | SOLE | 5,468 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,649 | 11,676 | SH | SOLE | 11,232 | 0 | 444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 867 | 15,012 | SH | SOLE | 14,603 | 0 | 409 | ||
UNIVERSAL CORP | COM | 913456109 | 21 | 363 | SH | OTR | 363 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 3,870 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,724 | 84,721 | SH | SOLE | 84,556 | 0 | 165 | ||
VCA INC | COM | 918194101 | 5,275 | 78,019 | SH | SOLE | 77,565 | 0 | 454 | ||
VALERO ENERGY | COM | 91913Y100 | 2,295 | 44,084 | SH | SOLE | 44,065 | 0 | 19 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,181 | 129,508 | SH | SOLE | 127,477 | 0 | 2,031 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 205 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 11,194 | 942,209 | SH | SOLE | 931,909 | 0 | 10,300 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 76 | 6,397 | SH | OTR | 6,397 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 947 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,263 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,792 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 8,469 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,302 | 77,811 | SH | SOLE | 76,498 | 0 | 1,313 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,514 | SH | OTR | 654 | 0 | 860 | ||
VIAD CORP | COM | 92552R406 | 992 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 10,404 | 2,199,655 | SH | SOLE | 2,199,655 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 567 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,912 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 537 | 7,359 | SH | OTR | 220 | 0 | 7,139 | ||
WASTE MGMT INC | COM | 94106L109 | 945 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,752 | 111,996 | SH | SOLE | 111,516 | 0 | 480 | ||
WELLS FARGO CO | COM | 949746101 | 13,076 | 275,567 | SH | SOLE | 274,338 | 0 | 1,229 | ||
WELLS FARGO CO | COM | 949746101 | 114 | 2,412 | SH | OTR | 1,382 | 0 | 1,030 | ||
WESTERN REFINING INC | COM | 959319104 | 4,814 | 233,354 | SH | SOLE | 228,960 | 0 | 4,394 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,781 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
WISDOMTREE | COM | 97717P104 | 494 | 50,476 | SH | SOLE | 50,315 | 0 | 161 | ||
XEROX CORP | COM | 984121103 | 2,945 | 309,743 | SH | SOLE | 309,743 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
ASPEN INSURANCE | FOR | G05384105 | 902 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 721 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 78 | 428 | SH | OTR | 428 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 14,181 | 260,535 | SH | SOLE | 256,390 | 0 | 4,145 | ||
HELEN OF TROY | COM | G4388N106 | 13,169 | 128,050 | SH | SOLE | 126,230 | 0 | 1,820 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 901 | 26,542 | SH | SOLE | 26,427 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 697 | 56,929 | SH | SOLE | 56,704 | 0 | 225 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,224 | 37,154 | SH | SOLE | 36,884 | 0 | 270 | ||
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 378 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 878 | 7,473 | SH | SOLE | 7,438 | 0 | 35 | ||
GARMIN LTD | FOR | H2906T109 | 877 | 20,666 | SH | SOLE | 20,152 | 0 | 514 | ||
GARMIN LTD | FOR | H2906T109 | 26 | 608 | SH | OTR | 608 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 863 | 20,094 | SH | SOLE | 20,004 | 0 | 90 | ||
LYONDELL BASEL INC | COM | N53745100 | 242 | 3,251 | SH | SOLE | 1,683 | 0 | 1,568 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTMARE INC | PRF | Y1771G110 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARI NETWORK SERV ICES | COM | 001930205 | 105 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 9,439 | 157,365 | SH | SOLE | 154,910 | 0 | 2,455 | ||
ABERCROMBIE & FITCH | COM | 002896207 | 480 | 26,952 | SH | SOLE | 26,844 | 0 | 108 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,030 | 101,691 | SH | SOLE | 100,927 | 0 | 764 | ||
AEGON NV | PRF | 007924301 | 584 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 13,360 | 202,522 | SH | SOLE | 199,692 | 0 | 2,830 | ||
ALLEGHANY CORP | COM | 017175100 | 1,000 | 1,820 | SH | SOLE | 1,810 | 0 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 1,315 | 18,793 | SH | SOLE | 18,688 | 0 | 105 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLSTATE CORP | PRF | 020002408 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALON USA ENERGY INC. | COM | 020520102 | 3,935 | 607,200 | SH | SOLE | 595,030 | 0 | 12,170 | ||
AMEREN CORP COM | COM | 023608102 | 930 | 17,356 | SH | SOLE | 16,935 | 0 | 421 | ||
AMEREN CORP COM | COM | 023608102 | 33 | 608 | SH | OTR | 608 | 0 | 0 | ||
AMERICAN EAGLE OUTFITERS INC | COM | 02553E106 | 948 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 3,503 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | PRF | 025932500 | 600 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 9,500 | 83,955 | SH | SOLE | 82,600 | 0 | 1,355 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 762 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 281 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 705 | 28,758 | SH | SOLE | 28,628 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 351 | 3,675 | SH | SOLE | 3,391 | 0 | 284 | ||
APPLE INC | COM | 037833100 | 15 | 155 | SH | OTR | 155 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,982 | 25,044 | SH | SOLE | 24,999 | 0 | 45 | ||
ARROW ELECTRONICS | COM | 042735100 | 13,447 | 217,218 | SH | SOLE | 216,486 | 0 | 732 | ||
ASSURANT INC | COM | 04621X108 | 699 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,244 | 162,868 | SH | SOLE | 160,113 | 0 | 2,755 | ||
ATRION CORP | COM | 049904105 | 8,303 | 19,405 | SH | SOLE | 19,060 | 0 | 345 | ||
AUTOZONE | COM | 053332102 | 475 | 598 | SH | SOLE | 598 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 76 | 96 | SH | OTR | 96 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,928 | 186,320 | SH | SOLE | 185,232 | 0 | 1,088 | ||
AVNET, INC | COM | 053807103 | 407 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BB&T | COM | 054937107 | 2,677 | 75,260 | SH | SOLE | 75,189 | 0 | 71 | ||
BAKER HUGHES INC | COM | 057224107 | 13,394 | 296,142 | SH | SOLE | 295,227 | 0 | 915 | ||
BAKER HUGHES INC | COM | 057224107 | 30 | 665 | SH | OTR | 577 | 0 | 88 | ||
BALCHEM CORP | COM | 057665200 | 793 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 346 | 26,105 | SH | SOLE | 25,661 | 0 | 444 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 2,883 | 41,905 | SH | SOLE | 41,570 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,686 | 351,898 | SH | SOLE | 350,874 | 0 | 1,024 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 102 | 2,633 | SH | OTR | 1,097 | 0 | 1,536 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,233 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 1,020 | 22,566 | SH | SOLE | 21,636 | 0 | 930 | ||
BAXTER | COM | 071813109 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 15,381 | 90,697 | SH | SOLE | 89,801 | 0 | 896 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 368 | 2,170 | SH | OTR | 1,868 | 0 | 302 | ||
BERKLEY W R CORP COM | COM | 084423102 | 15,611 | 261,033 | SH | SOLE | 259,970 | 0 | 1,063 | ||
BERKLEY W R CORP COM | COM | 084423102 | 33 | 558 | SH | OTR | 484 | 0 | 74 | ||
BIG LOTS INC | COM | 089302103 | 831 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 47,052 | 6,419,135 | SH | SOLE | 6,401,642 | 0 | 17,493 | ||
BLACKROCK | MTF | 091929638 | 438 | 59,797 | SH | OTR | 52,706 | 0 | 7,091 | ||
BROWN & BROWN INC | COM | 115236101 | 2,893 | 77,204 | SH | SOLE | 76,590 | 0 | 614 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,580 | 183,138 | SH | SOLE | 182,557 | 0 | 581 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 76 | 1,017 | SH | OTR | 302 | 0 | 715 | ||
CAMPBELL SOUP | COM | 134429109 | 16,070 | 241,548 | SH | SOLE | 240,464 | 0 | 1,084 | ||
CAMPBELL SOUP | COM | 134429109 | 32 | 480 | SH | OTR | 402 | 0 | 78 | ||
CARLISLE COMPANI ES | COM | 142339100 | 3,877 | 36,841 | SH | SOLE | 36,686 | 0 | 155 | ||
CARLISLE COMPANI ES | COM | 142339100 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,131 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 2,415 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
CHUY'S HOLDINGS | COM | 171604101 | 8,834 | 255,235 | SH | SOLE | 251,260 | 0 | 3,975 | ||
CITIGROUP INC | PRF | 172967317 | 534 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 14,214 | 177,475 | SH | SOLE | 176,641 | 0 | 834 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 59 | 732 | SH | OTR | 679 | 0 | 53 | ||
COHU INC | COM | 192576106 | 453 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 918 | 8,168 | SH | SOLE | 7,978 | 0 | 190 | ||
CUMMINS INC | COM | 231021106 | 26 | 232 | SH | OTR | 232 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 63 | 620 | SH | OTR | 576 | 0 | 44 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 691 | 11,141 | SH | SOLE | 10,800 | 0 | 341 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 217 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 14,895 | 154,144 | SH | SOLE | 153,468 | 0 | 676 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 66 | 684 | SH | OTR | 641 | 0 | 43 | ||
DUKE | COM | 264411505 | 1,033 | 38,733 | SH | SOLE | 38,500 | 0 | 233 | ||
EASTMAN CHEMICAL | COM | 277432100 | 84 | 1,239 | SH | OTR | 554 | 0 | 685 | ||
EBAY INC COM | PRF | 278642202 | 531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,114 | 151,552 | SH | SOLE | 150,862 | 0 | 690 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 751 | SH | OTR | 697 | 0 | 54 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,034 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 537 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,897 | 123,807 | SH | SOLE | 122,994 | 0 | 813 | ||
EQUIFAX INC | COM | 294429105 | 114 | 884 | SH | OTR | 847 | 0 | 37 | ||
EQUINIX | COM | 29444U700 | 104 | 267 | SH | OTR | 119 | 0 | 148 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 464 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
FULTON FINL CORP | COM | 360271100 | 3,569 | 263,308 | SH | SOLE | 263,308 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,102 | 57,522 | SH | SOLE | 56,986 | 0 | 536 | ||
GENERAL MLS INC COM | COM | 370334104 | 137 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GLOBALSCAPE, INC | COM | 37940G109 | 111 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,109 | 40,651 | SH | SOLE | 40,496 | 0 | 155 | ||
GUESS INC | COM | 401617105 | 17 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
HACKETT GORUP, INC. | COM | 404609109 | 719 | 51,873 | SH | SOLE | 51,649 | 0 | 224 | ||
HANESBRANDS | COM | 410345102 | 140 | 5,555 | SH | SOLE | 4,816 | 0 | 739 | ||
HANESBRANDS | COM | 410345102 | 60 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
HARRIS CORP | COM | 413875105 | 95 | 1,138 | SH | OTR | 489 | 0 | 649 | ||
HONEYWELL | COM | 438516106 | 2,999 | 25,780 | SH | SOLE | 25,566 | 0 | 214 | ||
ITT CORP | COM | 450911201 | 433 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 78 | 303 | SH | OTR | 287 | 0 | 16 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 156 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
ISHARES | ETF | 464287432 | 2,803 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,108 | 33,370 | SH | SOLE | 33,110 | 0 | 260 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 37 | 1,648 | SH | OTR | 1,501 | 0 | 147 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 2,931 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 227 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 891 | 36,806 | SH | SOLE | 36,651 | 0 | 155 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 8,504 | 420,355 | SH | SOLE | 413,460 | 0 | 6,895 | ||
MSCI | COM | 55354G100 | 2,888 | 37,450 | SH | SOLE | 36,880 | 0 | 570 | ||
MICROCHIP TECH | COM | 595017104 | 2,875 | 56,638 | SH | SOLE | 54,930 | 0 | 1,708 | ||
MORGAN STANLEY | PRF | 61763E207 | 575 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 799 | 23,757 | SH | SOLE | 23,131 | 0 | 626 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 657 | SH | OTR | 657 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 659 | 36,946 | SH | SOLE | 36,791 | 0 | 155 | ||
NETGEAR INC | COM | 64111Q104 | 879 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 41 | 478 | SH | OTR | 434 | 0 | 44 | ||
PANERA BREAD COM PANY | COM | 69840W108 | 13,912 | 65,640 | SH | SOLE | 65,337 | 0 | 303 | ||
PANERA BREAD COM PANY | COM | 69840W108 | 75 | 353 | SH | OTR | 333 | 0 | 20 | ||
PATTERSON | COM | 703481101 | 10,106 | 474,003 | SH | SOLE | 467,062 | 0 | 6,941 | ||
PHOTRONICS INC | COM | 719405102 | 631 | 70,765 | SH | SOLE | 70,480 | 0 | 285 | ||
POST | COM | 737446104 | 2,969 | 35,901 | SH | SOLE | 35,620 | 0 | 281 | ||
PUBLIC STORAGE | PRF | 74460W776 | 532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,570 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 87 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
QUALITY | COM | 747582104 | 1,221 | 102,534 | SH | SOLE | 101,323 | 0 | 1,211 | ||
QUALITY | COM | 747582104 | 14 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 9,795 | 302,957 | SH | SOLE | 298,367 | 0 | 4,590 | ||
SPDR | ETF | 78463X756 | 346 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 13,433 | 215,715 | SH | SOLE | 214,712 | 0 | 1,003 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 107 | 1,714 | SH | OTR | 919 | 0 | 795 | ||
SEMPRA ENERGY COM | COM | 816851109 | 3,053 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
SIMON | COM | 828806109 | 2,893 | 13,337 | SH | SOLE | 13,100 | 0 | 237 | ||
SYNOPSYS INC | COM | 871607107 | 28 | 525 | SH | OTR | 439 | 0 | 86 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,606 | 176,172 | SH | SOLE | 175,354 | 0 | 818 | ||
TJX COS INC NEW COM | COM | 872540109 | 127 | 1,638 | SH | OTR | 961 | 0 | 677 | ||
TRR COMPANIES, INC. | COM | 872625108 | 106 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 157 | 1,319 | SH | OTR | 827 | 0 | 492 | ||
II-VI INC | COM | 902104108 | 420 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3,794 | 56,917 | SH | SOLE | 56,882 | 0 | 35 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,052 | 11,352 | SH | SOLE | 11,302 | 0 | 50 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 7,861 | 423,075 | SH | SOLE | 415,100 | 0 | 7,975 | ||
URBAN OUTFITTERS | COM | 917047102 | 2,771 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 6 | 174 | SH | DFND | 174 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,657 | 30,730 | SH | SOLE | 30,470 | 0 | 260 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,167 | 275,864 | SH | SOLE | 274,657 | 0 | 1,207 | ||
VISTA OUTDOOR INC | COM | 928377100 | 24 | 496 | SH | OTR | 419 | 0 | 77 | ||
WSFS FINL CORP COM | COM | 929328102 | 774 | 24,059 | SH | SOLE | 23,954 | 0 | 105 | ||
WP GLIMCHER | COM | 92939N102 | 235 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 46 | 330 | SH | OTR | 299 | 0 | 31 | ||
WELLS FARGO & CO MPANY | PRF | 94988U714 | 530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,042 | 44,108 | SH | SOLE | 44,077 | 0 | 31 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 7,630 | 147,290 | SH | SOLE | 144,670 | 0 | 2,620 | ||
ZAGG INC | COM | 98884U108 | 422 | 80,330 | SH | SOLE | 80,006 | 0 | 324 | ||
ENDURANCE | FOR | G30397106 | 13,356 | 199,162 | SH | SOLE | 198,525 | 0 | 637 | ||
ENDURANCE | FOR | G30397106 | 78 | 1,164 | SH | OTR | 1,101 | 0 | 63 | ||
GAP INC | COM | 364760108 | 1,948 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,596 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 420 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
VIACOM INC NEW CLASS B | COM | 92553P201 | 2,745 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
ALERIAN MLP ETR | EQUITY ETF | 00162Q866 | 3,661 | 287,840 | SH | SOLE | 287,840 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 501 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,492 | SH | SOLE | 1,085 | 0 | 407 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 217 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 25 | 397 | SH | OTR | 333 | 0 | 64 | ||
AVERY DENNISON CORP | COM | 053611109 | 74 | 995 | SH | OTR | 289 | 0 | 706 | ||
BP AMOCO PLC | FOREIGN STOCK | 055622104 | 241 | 6,782 | SH | SOLE | 2,600 | 0 | 4,182 | ||
C R BARD INC | COM | 067383109 | 1,010 | 4,295 | SH | SOLE | 4,200 | 0 | 95 | ||
BELDEN CDT INC | COM | 077454106 | 2,482 | 41,121 | SH | SOLE | 40,794 | 0 | 327 | ||
BEST BUY INC COM | COM | 086516101 | 2,060 | 67,325 | SH | SOLE | 67,230 | 0 | 95 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 229 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
CBL AND ASSOCIATES | COM | 124830100 | 203 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 8,112 | 722,361 | SH | SOLE | 711,572 | 0 | 10,789 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 214 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 875 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 853 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 218 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
COMMUNICATIONS | COM | 20341J104 | 249 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 2,698 | 55,043 | SH | SOLE | 54,551 | 0 | 492 | ||
CORELOGIC INC | COM | 21871D103 | 27 | 701 | SH | OTR | 584 | 0 | 117 | ||
CORPORATE OFFICE PPTYS | COM | 22002T108 | 233 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 221 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 2,117 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 223 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DATALINK CORPORA TION | COM | 237934104 | 105 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
DIGI INTERNATION AL | COM | 253798102 | 322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,855 | 30,374 | SH | SOLE | 29,404 | 0 | 970 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 237 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EPR | COM | 26884U109 | 241 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 12,358 | 256,347 | SH | SOLE | 252,699 | 0 | 3,648 | ||
FIRST | COM | 336433107 | 2,093 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
FIRST TRUST | EQUITY ETF | 33738D101 | 923 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
GEO | COM | 36162J106 | 218 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
GAMING | COM | 36467J108 | 221 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GENESCO | COM | 371532102 | 842 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 764 | 16,772 | SH | SOLE | 16,702 | 0 | 70 | ||
HCP INC | COM | 40414L109 | 232 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLMARK FINANCIAL SERVIC | COM | 40624Q203 | 121 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 240 | 6,859 | SH | SOLE | 6,685 | 0 | 174 | ||
HEALTHCARE TRUST OF AMERICA CL A | COM | 42225P501 | 227 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST | COM | 44106M102 | 238 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
HOST | COM | 44107P104 | 233 | 14,403 | SH | SOLE | 13,900 | 0 | 503 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 1,946 | 11,579 | SH | SOLE | 11,515 | 0 | 64 | ||
HUTTIG BUILDING PRODUCTS, INC. | COM | 448451104 | 142 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,982 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,629 | 32,025 | SH | SOLE | 31,773 | 0 | 252 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,898 | 143,030 | SH | SOLE | 141,768 | 0 | 1,262 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 75 | 716 | SH | OTR | 676 | 0 | 40 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 228 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 339 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 94 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 112 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 INDEX | EQUITY ETF | 464289180 | 196 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
KCG HOLDINGS | COM | 48244B100 | 765 | 57,490 | SH | SOLE | 57,231 | 0 | 259 | ||
KLA-TENCOR CORPO RATION | COM | 482480100 | 864 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KINGSTONE | COM | 496719105 | 112 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 270 | 9,647 | SH | SOLE | 9,210 | 0 | 437 | ||
KULICKE & SOFFA IND | COM | 501242101 | 834 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LASALLE HOTEL PPTY | COM | 517942108 | 219 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26 | 515 | SH | OTR | 432 | 0 | 83 | ||
LIBERTY | COM | 531172104 | 225 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 125 | 1,576 | SH | SOLE | 1,200 | 0 | 376 | ||
LOWES COMPANIES INC | COM | 548661107 | 79 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MANNING & NAPIER, INC. | COM | 56382Q102 | 126 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 3,052 | 44,576 | SH | SOLE | 43,308 | 0 | 1,268 | ||
MASTEC INC | COM | 576323109 | 7,126 | 319,255 | SH | SOLE | 312,560 | 0 | 6,695 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 221 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
MEETME, INC. | COM | 585141104 | 142 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,227 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MITCHAM INDUSTRI ES | COM | 606501104 | 106 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
MOHAWK INDUS | COM | 608190104 | 13,347 | 70,334 | SH | SOLE | 70,014 | 0 | 320 | ||
MOHAWK INDUS | COM | 608190104 | 25 | 132 | SH | OTR | 111 | 0 | 21 | ||
MONDELEZ INTERNA TIONAL | COM | 609207105 | 885 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
MONDELEZ INTERNA TIONAL | COM | 609207105 | 38 | 825 | SH | OTR | 0 | 0 | 825 | ||
MOTOROLA | COM | 620076307 | 2,359 | 35,766 | SH | SOLE | 35,490 | 0 | 276 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 244 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
N O COLD STORAGE & WHSE | CLOSELY HELD S | 647599109 | 242 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NEWMONT MNG CORP COM | COM | 651639106 | 970 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 104 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
NORTHSTAR | COM | 66704R803 | 184 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
OFG | FOREIGN STOCK | 67103X102 | 102 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 235 | 6,929 | SH | SOLE | 6,695 | 0 | 234 | ||
OUTFRONT | COM | 69007J106 | 233 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 858 | 16,649 | SH | SOLE | 16,581 | 0 | 68 | ||
PVH CORP | COM | 693656100 | 25 | 269 | SH | OTR | 225 | 0 | 44 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,025 | 16,995 | SH | SOLE | 16,923 | 0 | 72 | ||
PEBBLEBROOK | COM | 70509V100 | 228 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
PIEDMONT OFFICE REALTY | COM | 720190206 | 231 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
PIER 1 IMPORTS INC. | COM | 720279108 | 625 | 121,548 | SH | SOLE | 121,041 | 0 | 507 | ||
PLEXUS CORP | COM | 729132100 | 864 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTLATCH | COM | 737630103 | 210 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
POWER INTERGRATIONS INC | COM | 739276103 | 851 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | FIXED INCOME | 73936Q769 | 509 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,154 | 180,266 | SH | SOLE | 179,433 | 0 | 833 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 72 | 991 | SH | OTR | 286 | 0 | 705 | ||
PRIVATEBANCORP | COM | 742962103 | 238 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
PRIVATEBANCORP | COM | 742962103 | 13 | 302 | SH | OTR | 302 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 757 | 42,921 | SH | SOLE | 42,674 | 0 | 247 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,153 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 226 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 2,681 | 53,667 | SH | SOLE | 53,250 | 0 | 417 | ||
RPX | COM | 74972G103 | 101 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
RSP | COM | 74978Q105 | 7,803 | 223,657 | SH | SOLE | 219,000 | 0 | 4,657 | ||
RAYONIER INC | COM | 754907103 | 215 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
REALTY INCOME CO RPORATION | COM | 756109104 | 257 | 3,703 | SH | SOLE | 3,525 | 0 | 178 | ||
RETAIL | COM | 76131V202 | 227 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ROGERS | COM | 775133101 | 805 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
RYMAN | COM | 78377T107 | 222 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SANCHEZ PRODUCTION | COM | 79971C201 | 112 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 235 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SIMPSON | COM | 829073105 | 919 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,565 | 244,670 | SH | SOLE | 239,550 | 0 | 5,120 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 238 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 853 | 7,666 | SH | SOLE | 7,618 | 0 | 48 | ||
STEPAN CO | COM | 858586100 | 851 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 851 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 8,447 | 637,968 | SH | SOLE | 624,963 | 0 | 13,005 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 214 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
SUPREME INDUSTRIES INC | COM | 868607102 | 145 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TALMER | COM | 87482X101 | 702 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 834 | 11,346 | SH | SOLE | 11,300 | 0 | 46 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27 | 502 | SH | OTR | 421 | 0 | 81 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 737 | 13,104 | SH | SOLE | 12,798 | 0 | 306 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 371 | SH | OTR | 371 | 0 | 0 | ||
TWO HARBORS INVT CORP REAL | COM | 90187B101 | 257 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
USA TECHNOLOGIES, INC. | COM | 90328S500 | 107 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
US CONCRETE | COM | 90333L201 | 7,121 | 116,910 | SH | SOLE | 114,490 | 0 | 2,420 | ||
URSTADT BIDDLE | COM | 917286205 | 359 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 693 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 695 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 248 | 3,401 | SH | SOLE | 3,200 | 0 | 201 | ||
VENTAS | COM | 92276F100 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 226 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 248 | 3,255 | SH | SOLE | 3,065 | 0 | 190 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 563 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 215 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 88 | SH | OTR | 88 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 8,018 | 531,680 | SH | SOLE | 520,600 | 0 | 11,080 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 835 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 225 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
XENITH BANKSHARES, INC. | COM | 98410X105 | 110 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ZEDGE INC | COM | 98923T104 | 79 | 17,237 | SH | SOLE | 17,181 | 0 | 56 | ||
MICHAEL KORS HOLDINGS LIMITED | FOREIGN STOCK | G60754101 | 12,252 | 247,623 | SH | SOLE | 246,500 | 0 | 1,123 | ||
MICHAEL KORS HOLDINGS LIMITED | FOREIGN STOCK | G60754101 | 23 | 461 | SH | OTR | 386 | 0 | 75 |