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 |
ARI NETWORK SERV ICES | COM | 001930205 | 128 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,203 | 156,325 | SH | SOLE | 153,870 | 0 | 2,455 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 842 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 13,263 | 201,295 | SH | SOLE | 198,469 | 0 | 2,826 | ||
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 3,599 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 956 | 1,820 | SH | SOLE | 1,810 | 0 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 4,737 | 68,470 | SH | SOLE | 68,365 | 0 | 105 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 880 | 17,899 | SH | SOLE | 17,469 | 0 | 430 | ||
AMEREN CORP COM | COM | 023608102 | 38 | 768 | SH | OTR | 768 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 826 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 15,741 | 209,878 | SH | SOLE | 209,480 | 0 | 398 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 20 | 270 | SH | OTR | 211 | 0 | 59 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 10,190 | 83,555 | SH | SOLE | 82,200 | 0 | 1,355 | ||
AMGEN INC | COM | 031162100 | 3,598 | 21,568 | SH | SOLE | 21,036 | 0 | 532 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 298 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 460 | 4,070 | SH | SOLE | 3,776 | 0 | 294 | ||
APPLE INC | COM | 037833100 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 16,241 | 538,657 | SH | SOLE | 536,620 | 0 | 2,037 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 68 | 2,269 | SH | OTR | 2,094 | 0 | 175 | ||
ARBOR REALTY TRUST, INC. | COMMON STOCK | 038923108 | 128 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 14,656 | 229,095 | SH | SOLE | 228,594 | 0 | 501 | ||
ARROW ELECTRONICS | COM | 042735100 | 35 | 550 | SH | OTR | 486 | 0 | 64 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,080 | 162,208 | SH | SOLE | 159,453 | 0 | 2,755 | ||
AUTOZONE | COM | 053332102 | 324 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 35 | 46 | SH | OTR | 46 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,089 | 181,120 | SH | SOLE | 180,175 | 0 | 945 | ||
AVERY DENNISON CORP | COM | 053611109 | 102 | 1,315 | SH | OTR | 609 | 0 | 706 | ||
BB&T | COM | 054937107 | 15,311 | 405,907 | SH | SOLE | 404,984 | 0 | 923 | ||
BB&T | COMMON STOCK | 054937107 | 98 | 2,602 | SH | OTR | 1,305 | 0 | 1,297 | ||
BP AMOCO PLC | FOREIGN STOCK | 055622104 | 238 | 6,782 | SH | SOLE | 2,600 | 0 | 4,182 | ||
BAKER HUGHES INC | COM | 057224107 | 15,576 | 308,636 | SH | SOLE | 308,011 | 0 | 625 | ||
BAKER HUGHES INC | COM | 057224107 | 33 | 659 | SH | OTR | 571 | 0 | 88 | ||
BALCHEM CORP | COM | 057665200 | 1,031 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 409 | 26,153 | SH | SOLE | 25,661 | 0 | 492 | ||
BANK OF AMERICA CORP | COM | 060505104 | 23 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 3,015 | 41,515 | SH | SOLE | 41,180 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,903 | 373,678 | SH | SOLE | 372,989 | 0 | 689 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 142 | 3,560 | SH | OTR | 2,024 | 0 | 1,536 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,233 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
C R BARD INC | COM | 067383109 | 963 | 4,295 | SH | SOLE | 4,200 | 0 | 95 | ||
BAXTER | COM | 071813109 | 1,095 | 23,003 | SH | SOLE | 22,073 | 0 | 930 | ||
BAXTER | COM | 071813109 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 16,765 | 93,279 | SH | SOLE | 92,495 | 0 | 784 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 181 | 1,009 | SH | OTR | 707 | 0 | 302 | ||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 556 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 2,808 | 40,701 | SH | SOLE | 40,374 | 0 | 327 | ||
BERKLEY W R CORP COM | COM | 084423102 | 16,028 | 277,498 | SH | SOLE | 276,685 | 0 | 813 | ||
BERKLEY W R CORP COM | COM | 084423102 | 60 | 1,035 | SH | OTR | 961 | 0 | 74 | ||
BEST BUY INC COM | COM | 086516101 | 4,196 | 109,905 | SH | SOLE | 109,818 | 0 | 87 | ||
BIG LOTS INC | COM | 089302103 | 3,996 | 83,693 | SH | SOLE | 83,693 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 42,836 | 5,628,878 | SH | SOLE | 5,619,395 | 0 | 9,483 | ||
BLACKROCK | MTF | 091929638 | 475 | 62,461 | SH | OTR | 55,370 | 0 | 7,091 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 2,602 | 112,413 | SH | SOLE | 111,491 | 0 | 922 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 14,811 | 420,982 | SH | SOLE | 420,162 | 0 | 820 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 52 | 1,486 | SH | OTR | 1,362 | 0 | 124 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 4,887 | SH | SOLE | 4,110 | 0 | 777 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 151 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROWN & BROWN INC | COM | 115236101 | 2,659 | 70,504 | SH | SOLE | 69,890 | 0 | 614 | ||
CBL AND ASSOCIATES | COM | 124830100 | 132 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 8,756 | 227,184 | SH | SOLE | 223,679 | 0 | 3,505 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 781 | 24,353 | SH | SOLE | 24,254 | 0 | 99 | ||
CALPINE CORP NEW | COM | 131347304 | 7,147 | 565,410 | SH | SOLE | 555,920 | 0 | 9,490 | ||
CARLISLE COMPANI ES | COM | 142339100 | 4,707 | 45,896 | SH | SOLE | 45,741 | 0 | 155 | ||
CARLISLE COMPANI ES | COM | 142339100 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,099 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 801 | 29,209 | SH | SOLE | 28,626 | 0 | 583 | ||
CENTURYLINK INC | COM | 156700106 | 31 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 988 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 2,654 | 31,841 | SH | SOLE | 31,585 | 0 | 256 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,272 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,897 | 18,431 | SH | SOLE | 17,762 | 0 | 669 | ||
CHEVRON CORP | COM | 166764100 | 1,035 | 10,052 | SH | OTR | 527 | 0 | 9,525 | ||
CHICO'S FAS | COMMON STOCK | 168615102 | 771 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 1,673 | 20,950 | SH | SOLE | 20,900 | 0 | 50 | ||
CHUY'S HOLDINGS | COM | 171604101 | 6,879 | 246,205 | SH | SOLE | 242,230 | 0 | 3,975 | ||
CINCINNATI FINL | COM | 172062101 | 4,074 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 14,514 | 273,084 | SH | SOLE | 268,349 | 0 | 4,735 | ||
CINTAS | COM | 172908105 | 946 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CITIGROUP INC | PRF | 172967317 | 536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 14,595 | 171,265 | SH | SOLE | 170,611 | 0 | 654 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 72 | 843 | SH | OTR | 790 | 0 | 53 | ||
CITY HOLDING CO | COM | 177835105 | 869 | 17,273 | SH | SOLE | 16,856 | 0 | 417 | ||
CITY HOLDING CO | COM | 177835105 | 36 | 707 | SH | OTR | 707 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 381 | 8,999 | SH | SOLE | 8,642 | 0 | 357 | ||
COCA COLA CO | COM | 191216100 | 370 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COEUR MINING, INC | COMMON STOCK | 192108504 | 674 | 56,982 | SH | SOLE | 56,748 | 0 | 234 | ||
COGNEX CORP COM | COM | 192422103 | 1,047 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 174 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 10,703 | 365,162 | SH | SOLE | 359,102 | 0 | 6,060 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,309 | 575,010 | SH | SOLE | 565,850 | 0 | 9,160 | ||
COMTECH TELECOM | COM | 205826209 | 550 | 42,962 | SH | SOLE | 42,118 | 0 | 844 | ||
COMTECH TELECOM | COM | 205826209 | 18 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
CONAGRA FOODS, INC | COMMON STOCK | 205887102 | 912 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 908 | 12,063 | SH | SOLE | 11,688 | 0 | 375 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 55 | 728 | SH | OTR | 728 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4,166 | 136,954 | SH | SOLE | 136,954 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 835 | 21,951 | SH | SOLE | 21,847 | 0 | 104 | ||
CORNING INC | COM | 219350105 | 17,326 | 732,593 | SH | SOLE | 731,248 | 0 | 1,345 | ||
CORNING INC | COM | 219350105 | 271 | 11,454 | SH | OTR | 2,046 | 0 | 9,408 | ||
CRANE CO | COMMON STOCK | 224399105 | 3,786 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
CRYOLIFE | COMMON STOCK | 228903100 | 9,260 | 527,020 | SH | SOLE | 516,290 | 0 | 10,730 | ||
CUMMINS INC | COM | 231021106 | 1,066 | 8,318 | SH | SOLE | 8,128 | 0 | 190 | ||
CUMMINS INC | COM | 231021106 | 38 | 297 | SH | OTR | 297 | 0 | 0 | ||
DXP ENTERPRISES INC. | COMMON STOCK | 233377407 | 8,031 | 284,900 | SH | SOLE | 278,670 | 0 | 6,230 | ||
DANAHER CORPORAT ION | COM | 235851102 | 11,353 | 144,828 | SH | SOLE | 144,279 | 0 | 549 | ||
DANAHER CORPORAT ION | COM | 235851102 | 55 | 700 | SH | OTR | 656 | 0 | 44 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 941 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
DATALINK CORPORA TION | COM | 237934104 | 160 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 9,391 | 239,680 | SH | SOLE | 235,730 | 0 | 3,950 | ||
DEAN FOODS | COMMON STOCK | 242370203 | 6,265 | 382,010 | SH | SOLE | 374,270 | 0 | 7,740 | ||
DELUXE | COM | 248019101 | 967 | 14,467 | SH | SOLE | 14,410 | 0 | 57 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 108 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 255 | 2,750 | SH | SOLE | 2,511 | 0 | 239 | ||
DISNEY | COM | 254687106 | 22 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISCOVER FINCL SVCS | COMMON STOCK | 254709108 | 14,809 | 261,879 | SH | SOLE | 261,153 | 0 | 726 | ||
DISCOVER FINL SVCS | COM | 254709108 | 83 | 1,466 | SH | OTR | 1,390 | 0 | 76 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,118 | 30,266 | SH | SOLE | 29,296 | 0 | 970 | ||
DOW CHEM CO | COM | 260543103 | 3,587 | 69,196 | SH | SOLE | 69,103 | 0 | 93 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,696 | 155,251 | SH | SOLE | 153,116 | 0 | 2,135 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,873 | 147,809 | SH | SOLE | 145,140 | 0 | 2,669 | ||
EASTMAN CHEMICAL | COM | 277432100 | 72 | 1,068 | SH | OTR | 383 | 0 | 685 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 14,144 | 208,987 | SH | SOLE | 208,564 | 0 | 423 | ||
EBAY INC COM | PRF | 278642202 | 543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 13,542 | 238,200 | SH | SOLE | 234,430 | 0 | 3,770 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 10,740 | 229,635 | SH | SOLE | 225,560 | 0 | 4,075 | ||
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 | ||
ENTERCOM COMMUNICATIONS | COMMON STOCK | 293639100 | 130 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,859 | 117,842 | SH | SOLE | 117,176 | 0 | 666 | ||
EQUIFAX INC | COM | 294429105 | 123 | 915 | SH | OTR | 878 | 0 | 37 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 975 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ETHAN | COM | 297602104 | 1,067 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,685 | 262,220 | SH | SOLE | 258,740 | 0 | 3,480 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 449 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,399 | 752,644 | SH | SOLE | 750,777 | 0 | 1,867 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 67 | 3,288 | SH | OTR | 747 | 0 | 2,541 | ||
FINISH LINE | COMMON STOCK | 317923100 | 1,638 | 70,949 | SH | SOLE | 70,793 | 0 | 156 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 952 | 43,586 | SH | SOLE | 42,521 | 0 | 1,065 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 36 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COMMON STOCK | 320517105 | 2,676 | 175,708 | SH | SOLE | 174,290 | 0 | 1,418 | ||
FISERV INC | COM | 337738108 | 15,600 | 156,833 | SH | SOLE | 156,336 | 0 | 497 | ||
FISERV INC | COM | 337738108 | 83 | 836 | SH | OTR | 784 | 0 | 52 | ||
FIRSTENERGY CORP | COM | 337932107 | 23 | 681 | SH | OTR | 681 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 4,312 | 130,350 | SH | SOLE | 129,822 | 0 | 528 | ||
FOOT LOCKER INC | COM | 344849104 | 4,726 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12 | 177 | SH | OTR | 177 | 0 | 0 | ||
FULTON FINL CORP | COM | 360271100 | 4,792 | 330,043 | SH | SOLE | 330,043 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 2,732 | 53,700 | SH | SOLE | 53,260 | 0 | 440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 1,953 | SH | SOLE | 1,918 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 131 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 523 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 541 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 217 | 7,858 | SH | SOLE | 7,345 | 0 | 513 | ||
GENERAL MLS INC COM | COM | 370334104 | 989 | 15,483 | SH | SOLE | 15,380 | 0 | 103 | ||
GENERAL MLS INC COM | COM | 370334104 | 123 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GENESCO | COM | 371532102 | 713 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,789 | 101,882 | SH | SOLE | 101,680 | 0 | 202 | ||
GIBRALTAR INDUS | COM | 374689107 | 1,051 | 28,303 | SH | SOLE | 28,197 | 0 | 106 | ||
GOLDEN ENTERTAINMENT, | COMMON STOCK | 381013101 | 128 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 854 | 17,163 | SH | SOLE | 17,093 | 0 | 70 | ||
GREIF BROS CORP CL A | COMMON STOCK | 397624107 | 4,920 | 99,230 | SH | SOLE | 98,650 | 0 | 580 | ||
GREIF INC | COM | 397624107 | 37 | 741 | SH | OTR | 741 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 655 | 44,855 | SH | SOLE | 43,827 | 0 | 1,028 | ||
GUESS INC | COM | 401617105 | 24 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 51,541 | 1,589,300 | SH | SOLE | 1,555,949 | 0 | 33,351 | ||
HANCOCK HOLDING CO | COM | 410120109 | 393 | 12,132 | SH | OTR | 940 | 0 | 11,192 | ||
THE HANOVER INSURANCE | COM | 410867105 | 939 | 12,460 | SH | SOLE | 12,420 | 0 | 40 | ||
THE HANOVER INSURANCE | COM | 410867105 | 21 | 274 | SH | OTR | 274 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 3,480 | 66,180 | SH | SOLE | 66,142 | 0 | 38 | ||
HARRIS CORP | COM | 413875105 | 15,750 | 171,918 | SH | SOLE | 171,474 | 0 | 444 | ||
HARRIS CORP | COM | 413875105 | 107 | 1,169 | SH | OTR | 520 | 0 | 649 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 773 | 25,889 | SH | SOLE | 25,242 | 0 | 647 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 34 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 11,494 | 166,095 | SH | SOLE | 163,640 | 0 | 2,455 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 959 | 14,255 | SH | SOLE | 13,910 | 0 | 345 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 491 | SH | OTR | 491 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 7,980 | 200,005 | SH | SOLE | 195,825 | 0 | 4,180 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 3,301 | 63,325 | SH | SOLE | 62,868 | 0 | 457 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 837 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 836 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,397 | 26,400 | SH | SOLE | 26,240 | 0 | 160 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 292 | SH | OTR | 292 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 2,986 | 25,613 | SH | SOLE | 25,406 | 0 | 207 | ||
HUNTINGTON BANC | COM | 446150104 | 3,575 | 362,597 | SH | SOLE | 362,048 | 0 | 549 | ||
HUNTINGTON BANC | COM | 446150104 | 62 | 6,248 | SH | OTR | 1,748 | 0 | 4,500 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 1,793 | 11,686 | SH | SOLE | 11,622 | 0 | 64 | ||
IDT CORP CLASS-B | COM | 448947507 | 985 | 57,125 | SH | SOLE | 56,954 | 0 | 171 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,507 | 137,745 | SH | SOLE | 136,760 | 0 | 985 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 89 | 745 | SH | OTR | 705 | 0 | 40 | ||
IMMUNOMEDICS INC | COM | 452907108 | 86 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 1,097 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 125 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INTEL CORP | COM | 458140100 | 18,293 | 484,582 | SH | SOLE | 483,808 | 0 | 774 | ||
INTEL CORP | COM | 458140100 | 184 | 4,874 | SH | OTR | 2,554 | 0 | 2,320 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 10,552 | 354,340 | SH | SOLE | 348,740 | 0 | 5,600 | ||
IBM | COM | 459200101 | 315 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
IBM | COM | 459200101 | 50 | 315 | SH | OTR | 65 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 14,848 | 664,309 | SH | SOLE | 662,834 | 0 | 1,475 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 60 | 2,664 | SH | OTR | 2,476 | 0 | 188 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 446 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 1,744 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 14 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287176 | 229 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 5,875 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 2,380 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 2,075 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 4,678 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 960 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 280 | 2,301 | SH | OTR | 2,301 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 996 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 319 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
ISHARES | ETF | 464287432 | 2,678 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 12,429 | 210,196 | SH | SOLE | 210,196 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 194 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,499 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 2,516 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 12,849 | 103,499 | SH | SOLE | 103,499 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 234 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 1,943 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 169 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 118 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 479 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 3,753 | 43,011 | SH | SOLE | 43,011 | 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 | 1,612 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 799 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 INDEX | EQUITY ETF | 464289180 | 214 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,547 | 162,560 | SH | SOLE | 162,485 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,381 | 138,674 | SH | SOLE | 137,890 | 0 | 784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,760 | SH | OTR | 822 | 0 | 938 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 31 | 398 | SH | SOLE | 398 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 169 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 146 | 1,160 | SH | SOLE | 877 | 0 | 283 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,377 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KINGSTONE | COM | 496719105 | 131 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
KULICKE & SOFFA IND | COM | 501242101 | 886 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 4,059 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 194 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 11,011 | 168,595 | SH | SOLE | 165,870 | 0 | 2,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27 | 597 | SH | OTR | 514 | 0 | 83 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,095 | 287,304 | SH | SOLE | 286,250 | 0 | 1,054 | ||
LENNOX INTL | COM | 526107107 | 2,837 | 18,067 | SH | SOLE | 17,897 | 0 | 170 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 115 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
LEXMARK INT'L | COM | 529771107 | 962 | 24,062 | SH | SOLE | 23,494 | 0 | 568 | ||
LEXMARK INT'L | COM | 529771107 | 36 | 905 | SH | OTR | 905 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 12,261 | 169,794 | SH | SOLE | 168,798 | 0 | 996 | ||
LOWES COMPANIES INC | COM | 548661107 | 96 | 1,329 | SH | OTR | 277 | 0 | 1,052 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 9,087 | 157,705 | SH | SOLE | 154,372 | 0 | 3,333 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 463 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 14,030 | 208,617 | SH | SOLE | 206,923 | 0 | 1,694 | ||
MARSH & MCLENNAN CO. | COMMON STOCK | 571748102 | 100 | 1,484 | SH | OTR | 731 | 0 | 753 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 13,201 | 196,068 | SH | SOLE | 195,287 | 0 | 781 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 47 | 691 | SH | OTR | 630 | 0 | 61 | ||
MASTEC INC | COM | 576323109 | 9,373 | 315,165 | SH | SOLE | 308,470 | 0 | 6,695 | ||
MATTEL INC | COM | 577081102 | 875 | 28,907 | SH | SOLE | 28,247 | 0 | 660 | ||
MATTEL INC | COM | 577081102 | 28 | 914 | SH | OTR | 914 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,691 | 1,734,711 | SH | SOLE | 1,704,826 | 0 | 29,885 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 2,209 | SH | SOLE | 2,005 | 0 | 204 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 314 | SH | OTR | 314 | 0 | 0 | ||
MEETME, INC. | COM | 585141104 | 135 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 4,045 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 812 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
MEREDITH CORPORATION | COMMON STOCK | 589433101 | 3,606 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 798 | 41,380 | SH | SOLE | 40,487 | 0 | 893 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 30 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,281 | 247,929 | SH | SOLE | 246,908 | 0 | 1,021 | ||
MICROSOFT CORP | COM | 594918104 | 196 | 3,407 | SH | OTR | 1,685 | 0 | 1,722 | ||
MICROCHIP TECH | COM | 595017104 | 2,818 | 45,343 | SH | SOLE | 44,046 | 0 | 1,297 | ||
MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 | 53 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
MOHAWK INDUS | COM | 608190104 | 14,002 | 69,890 | SH | SOLE | 69,637 | 0 | 253 | ||
MOHAWK INDUS | COM | 608190104 | 63 | 315 | SH | OTR | 294 | 0 | 21 | ||
MORGAN STANLEY | COM | 617446448 | 4,813 | 150,144 | SH | SOLE | 150,144 | 0 | 0 | ||
MOTOROLA | COM | 620076307 | 2,711 | 35,536 | SH | SOLE | 35,260 | 0 | 276 | ||
NBT BANCORP INC. | COM | 628778102 | 960 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 18,076 | 267,638 | SH | SOLE | 267,177 | 0 | 461 | ||
NASDAQ OMX GROUP | COM | 631103108 | 149 | 2,203 | SH | OTR | 1,366 | 0 | 837 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,195 | 208,750 | SH | SOLE | 204,870 | 0 | 3,880 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 937 | 25,502 | SH | SOLE | 24,876 | 0 | 626 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33 | 897 | SH | OTR | 897 | 0 | 0 | ||
NAVIGATORS GROUP | COM | 638904102 | 525 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 12,714 | 160,913 | SH | SOLE | 158,358 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 26 | 330 | SH | OTR | 0 | 0 | 330 | ||
N O COLD STORAGE & WHSE | CLOSELY HELD S | 647599109 | 242 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 712 | 50,048 | SH | SOLE | 48,861 | 0 | 1,187 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 29 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 9,535 | 219,400 | SH | SOLE | 215,640 | 0 | 3,760 | ||
NEWMONT MNG CORP COM | COM | 651639106 | 974 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 226 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 24 | 457 | SH | OTR | 457 | 0 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 18,182 | 84,983 | SH | SOLE | 84,829 | 0 | 154 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 200 | 935 | SH | OTR | 409 | 0 | 526 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 961 | 61,159 | SH | SOLE | 59,693 | 0 | 1,466 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 35 | 2,251 | SH | OTR | 2,251 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 945 | 15,729 | SH | SOLE | 15,365 | 0 | 364 | ||
NORTHWEST NAT GAS | COM | 667655104 | 33 | 551 | SH | OTR | 551 | 0 | 0 | ||
OLD REPUBLIC | COM | 680223104 | 3,332 | 189,105 | SH | SOLE | 188,015 | 0 | 1,090 | ||
OMNICOM | COM | 681919106 | 1,158 | 13,627 | SH | SOLE | 12,750 | 0 | 877 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 4,069 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 906 | 16,975 | SH | SOLE | 16,907 | 0 | 68 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,326 | 170,120 | SH | SOLE | 169,822 | 0 | 298 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 123 | 1,364 | SH | OTR | 718 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,865 | 27,715 | SH | SOLE | 27,473 | 0 | 242 | ||
PPG INDUSTRIES INC | COM | 693506107 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,027 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5 | 41 | SH | OTR | 41 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 3,838 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
PARSLEY | COMMON STOCK | 701877102 | 980 | 29,240 | SH | SOLE | 28,961 | 0 | 279 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,055 | 17,044 | SH | SOLE | 16,984 | 0 | 60 | ||
PATTERSON | COM | 703481101 | 10,353 | 462,819 | SH | SOLE | 455,878 | 0 | 6,941 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 824 | 52,075 | SH | SOLE | 50,950 | 0 | 1,125 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 3,571 | SH | SOLE | 3,203 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 130 | 1,195 | SH | OTR | 445 | 0 | 750 | ||
PETMED EXPRESS | COM | 716382106 | 32 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,936 | 95,467 | SH | SOLE | 94,305 | 0 | 1,162 | ||
PFIZER INC | COM | 717081103 | 1,877 | 55,428 | SH | SOLE | 54,840 | 0 | 588 | ||
PFIZER INC | COM | 717081103 | 93 | 2,741 | SH | OTR | 941 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,066 | 10,963 | SH | SOLE | 9,733 | 0 | 1,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 326 | SH | OTR | 326 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,495 | 43,390 | SH | SOLE | 43,336 | 0 | 54 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 758 | 73,537 | SH | SOLE | 73,252 | 0 | 285 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 895 | 11,776 | SH | SOLE | 11,507 | 0 | 269 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 33 | 429 | SH | OTR | 429 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 936 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,888 | 167,255 | SH | SOLE | 164,560 | 0 | 2,695 | ||
POPULAR | COMMON STOCK | 733174700 | 900 | 23,550 | SH | SOLE | 23,453 | 0 | 97 | ||
POST | COM | 737446104 | 3,127 | 40,521 | SH | SOLE | 40,240 | 0 | 281 | ||
POST PROPERTIES | COM | 737464107 | 1,104 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
POWER INTERGRATIONS INC | COM | 739276103 | 1,072 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 546 | 6,086 | SH | SOLE | 5,217 | 0 | 869 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 373 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,364 | 487,754 | SH | SOLE | 486,901 | 0 | 853 | ||
PROGRESSIVE CORP | COM | 743315103 | 80 | 2,550 | SH | OTR | 966 | 0 | 1,584 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 8,631 | 157,235 | SH | SOLE | 154,720 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 333 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 4,160 | 99,343 | SH | SOLE | 98,905 | 0 | 438 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 45 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,491 | 174,224 | SH | SOLE | 173,974 | 0 | 250 | ||
QUALCOMM INC COM | COM | 747525103 | 4,488 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 111 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
QUALITY | COM | 747582104 | 596 | 52,610 | SH | SOLE | 51,399 | 0 | 1,211 | ||
QUALITY | COM | 747582104 | 21 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
RPC INC | COM | 749660106 | 10,880 | 647,602 | SH | SOLE | 637,731 | 0 | 9,871 | ||
RPM INTERNATIONAL | COM | 749685103 | 2,856 | 53,167 | SH | SOLE | 52,750 | 0 | 417 | ||
RAYTHEON CO | COM | 755111507 | 4,214 | 30,953 | SH | SOLE | 30,911 | 0 | 42 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 6,132 | 56,810 | SH | SOLE | 56,728 | 0 | 82 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,627 | 216,958 | SH | SOLE | 216,519 | 0 | 439 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 88 | 1,215 | SH | OTR | 394 | 0 | 821 | ||
RUDOLPH TECH | COM | 781270103 | 2,225 | 125,415 | SH | SOLE | 125,144 | 0 | 271 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 9,252 | 655,214 | SH | SOLE | 645,294 | 0 | 9,920 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,964 | 134,576 | SH | SOLE | 132,669 | 0 | 1,907 | ||
HENRY SCHEIN | COM | 806407102 | 941 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SCHOLASTIC | COMMON STOCK | 807066105 | 945 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 8,902 | 230,869 | SH | SOLE | 226,723 | 0 | 4,146 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 29 | 755 | SH | OTR | 755 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 13,641 | 214,858 | SH | SOLE | 214,075 | 0 | 783 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 113 | 1,777 | SH | OTR | 982 | 0 | 795 | ||
SELECTIVE INS | COM | 816300107 | 772 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
SIMON | COM | 828806109 | 2,707 | 13,077 | SH | SOLE | 12,840 | 0 | 237 | ||
SIMPSON | COM | 829073105 | 1,011 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 208 | 1,370 | SH | SOLE | 1,262 | 0 | 108 | ||
SNAP ON INC | COM | 833034101 | 13 | 84 | SH | OTR | 84 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,321 | 25,757 | SH | SOLE | 24,924 | 0 | 833 | ||
SOUTHERN CO | COM | 842587107 | 31 | 606 | SH | OTR | 606 | 0 | 0 | ||
SOUTHERN | PREFERRED STOCK | 842587305 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,444 | 345,697 | SH | SOLE | 344,531 | 0 | 1,166 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 187 | 4,797 | SH | OTR | 2,387 | 0 | 2,410 | ||
SPARTAN NASH CO | COMMON STOCK | 847215100 | 723 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 874 | 9,251 | SH | SOLE | 9,213 | 0 | 38 | ||
STANDARD MOTOR PROD | COM | 853666105 | 1,070 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,041 | 8,466 | SH | SOLE | 8,418 | 0 | 48 | ||
STATE STREET CORP | PRF | 857477608 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,722 | 148,924 | SH | SOLE | 148,771 | 0 | 153 | ||
STEPAN CO | COM | 858586100 | 1,039 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,302 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 768 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 8,309 | 631,418 | SH | SOLE | 618,413 | 0 | 13,005 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,145 | 391,452 | SH | SOLE | 390,670 | 0 | 782 | ||
SUNTRUST BKS INC | COM | 867914103 | 107 | 2,452 | SH | OTR | 1,164 | 0 | 1,288 | ||
SUPERIOR INDS INTL | COM | 868168105 | 1,594 | 54,680 | SH | SOLE | 54,528 | 0 | 152 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10,798 | 383,855 | SH | SOLE | 377,550 | 0 | 6,305 | ||
SYNOPSYS INC | COM | 871607107 | 16,817 | 283,356 | SH | SOLE | 282,020 | 0 | 1,336 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 659 | SH | OTR | 573 | 0 | 86 | ||
TJX COS INC NEW COM | COM | 872540109 | 12,989 | 173,698 | SH | SOLE | 173,060 | 0 | 638 | ||
TJX COS INC NEW COM | COM | 872540109 | 95 | 1,266 | SH | OTR | 589 | 0 | 677 | ||
TRR COMPANIES, INC. | COM | 872625108 | 173 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 825 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TALLGRASS | PARTNERSHIPS | 874697105 | 899 | 18,657 | PRN | SOLE | 18,580 | 0 | 77 | ||
TECH DATA CORP | COM | 878237106 | 12,876 | 152,000 | SH | SOLE | 149,680 | 0 | 2,320 | ||
TELEFLEX INC | COM | 879369106 | 1,118 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 2,745 | 39,115 | SH | SOLE | 38,746 | 0 | 369 | ||
THOR INDUSTRIES | COM | 885160101 | 4,681 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 903 | 11,346 | SH | SOLE | 11,300 | 0 | 46 | ||
TORCHMARK CORP | COM | 891027104 | 16,122 | 252,343 | SH | SOLE | 251,844 | 0 | 499 | ||
TORCHMARK CORP | COM | 891027104 | 93 | 1,449 | SH | OTR | 1,380 | 0 | 69 | ||
TRUSTCO BANK | COM | 898349105 | 894 | 126,112 | SH | SOLE | 122,817 | 0 | 3,295 | ||
TRUSTCO BANK | COM | 898349105 | 32 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 11,816 | 428,749 | SH | SOLE | 422,234 | 0 | 6,515 | ||
TRUSTMARK CORP | COM | 898402102 | 36 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 904 | 13,826 | SH | SOLE | 13,520 | 0 | 306 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 496 | SH | OTR | 496 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,012 | 22,375 | SH | SOLE | 22,286 | 0 | 89 | ||
U S BANCORP COM NEW | COMMON STOCK | 902973304 | 13,952 | 325,307 | SH | SOLE | 324,660 | 0 | 647 | ||
US BANCORP | COMMON STOCK | 902973304 | 163 | 3,794 | SH | OTR | 2,678 | 0 | 1,116 | ||
UNIFIRST CORP | COM | 904708104 | 1,915 | 14,524 | SH | SOLE | 14,493 | 0 | 31 | ||
UNION PACIFIC CORP | COM | 907818108 | 91 | 932 | SH | SOLE | 932 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 193 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 824 | 21,874 | SH | SOLE | 21,368 | 0 | 506 | ||
UNITED BANKSHARES INC | COM | 909907107 | 35 | 935 | SH | OTR | 935 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 231 | 2,114 | SH | SOLE | 2,096 | 0 | 18 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,407 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 904 | 15,523 | SH | SOLE | 15,114 | 0 | 409 | ||
UNIVERSAL CORP | COM | 913456109 | 29 | 498 | SH | OTR | 498 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 880 | 8,937 | SH | SOLE | 8,900 | 0 | 37 | ||
URBAN OUTFITTERS | COM | 917047102 | 3,783 | 109,581 | SH | SOLE | 109,581 | 0 | 0 | ||
URSTADT BIDDLE | COM | 917286205 | 322 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,669 | 66,725 | SH | SOLE | 66,361 | 0 | 364 | ||
VALLEY NATL BANCORP | COM | 919794107 | 812 | 83,480 | SH | SOLE | 81,449 | 0 | 2,031 | ||
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 204 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 13,563 | 1,144,514 | SH | SOLE | 1,133,792 | 0 | 10,722 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 67 | 5,664 | SH | OTR | 5,664 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 60 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 956 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 920 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,578 | 95,091 | SH | SOLE | 95,091 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 8,525 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,380 | 260,400 | SH | SOLE | 259,453 | 0 | 947 | ||
VISTA OUTDOOR INC | COM | 928377100 | 59 | 1,475 | SH | OTR | 1,398 | 0 | 77 | ||
WSFS FINL CORP COM | COM | 929328102 | 911 | 24,967 | SH | SOLE | 24,862 | 0 | 105 | ||
WAL MART STORES INC | COM | 931142103 | 4,927 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 531 | 7,359 | SH | OTR | 220 | 0 | 7,139 | ||
WALGREENS | COMMON STOCK | 931427108 | 13,558 | 168,170 | SH | SOLE | 167,306 | 0 | 864 | ||
WALGREENS | COMMON STOCK | 931427108 | 107 | 1,331 | SH | OTR | 108 | 0 | 1,223 | ||
WATERS CORP | COM | 941848103 | 16,304 | 102,869 | SH | SOLE | 102,525 | 0 | 344 | ||
WATERS CORP | COM | 941848103 | 53 | 332 | SH | OTR | 301 | 0 | 31 | ||
WELLS FARGO CO | COM | 949746101 | 308 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 42 | 945 | SH | OTR | 945 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 3,567 | 61,004 | SH | SOLE | 60,973 | 0 | 31 | ||
WESTERN REFINING INC | COM | 959319104 | 6,021 | 227,565 | SH | SOLE | 223,210 | 0 | 4,355 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 779 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 7,651 | 144,060 | SH | SOLE | 141,440 | 0 | 2,620 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,160 | 81,159 | SH | SOLE | 81,006 | 0 | 153 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 95 | 583 | SH | OTR | 325 | 0 | 258 | ||
WHITESTONE REIT | COM | 966084204 | 7,333 | 528,350 | SH | SOLE | 517,270 | 0 | 11,080 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 826 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 900 | 18,362 | SH | SOLE | 18,286 | 0 | 76 | ||
XEROX CORP | COM | 984121103 | 4,234 | 417,991 | SH | SOLE | 417,991 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 14 | 1,334 | SH | OTR | 1,334 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 4,175 | 149,164 | SH | SOLE | 149,164 | 0 | 0 | ||
JAKKS PACIFIC | COMMON STOCK | 47012E106 | 123 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 253 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,991 | 148,331 | SH | SOLE | 148,078 | 0 | 253 | ||
ALERIAN MLP ETR | EQUITY ETF | 00162Q866 | 6,416 | 505,625 | SH | SOLE | 505,625 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,357 | 328,909 | SH | SOLE | 327,053 | 0 | 1,856 | ||
AT&T INC | COM | 00206R102 | 135 | 3,332 | SH | OTR | 2,058 | 0 | 1,274 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,606 | 41,317 | SH | SOLE | 40,486 | 0 | 831 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 54 | 855 | SH | OTR | 30 | 0 | 825 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,736 | 84,341 | SH | SOLE | 83,577 | 0 | 764 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,713 | 10,254 | SH | SOLE | 10,174 | 0 | 80 | ||
AECOM | COM | 00766T100 | 42 | 1,421 | SH | OTR | 1,291 | 0 | 130 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 13,859 | 466,143 | SH | SOLE | 465,296 | 0 | 847 | ||
AETNA INC NEW | COM | 00817Y108 | 16,871 | 146,135 | SH | SOLE | 145,881 | 0 | 254 | ||
AETNA INC NEW | COM | 00817Y108 | 82 | 707 | SH | OTR | 668 | 0 | 39 | ||
ALPHABET | COM | 02079K305 | 342 | 425 | SH | SOLE | 390 | 0 | 35 | ||
ALPHABET | COM | 02079K305 | 70 | 87 | SH | OTR | 42 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,088 | 17,200 | SH | SOLE | 16,417 | 0 | 783 | ||
ALTRIA GROUP INC | COM | 02209S103 | 102 | 1,620 | SH | OTR | 570 | 0 | 1,050 | ||
AMERISAFE INC | COM | 03071H100 | 13,709 | 233,227 | SH | SOLE | 229,831 | 0 | 3,396 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 185 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
APPROACH RESOURCES INC. | COMMON STOCK | 03834A103 | 121 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
APTEVO THERAPEUT ICS | COMMON STOCK | 03835L108 | 31 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | 04013V108 | 132 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 747 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 1,718 | 41,119 | SH | SOLE | 40,566 | 0 | 553 | ||
AVISTA CORP. | COM | 05379B107 | 37 | 895 | SH | OTR | 895 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 1,379 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 7,396 | 634,270 | SH | SOLE | 619,930 | 0 | 14,340 | ||
BERRY PLASTICS | COM | 08579W103 | 1,063 | 24,236 | SH | SOLE | 24,058 | 0 | 178 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,463 | 6,796 | SH | SOLE | 6,737 | 0 | 59 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 13,978 | 1,410,475 | SH | SOLE | 1,410,475 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 646 | 65,223 | SH | OTR | 65,223 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,214 | 17,914 | SH | SOLE | 17,679 | 0 | 235 | ||
BROOKLINE BANCORP | COM | 11373M107 | 914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 16,170 | 27,689 | SH | SOLE | 27,592 | 0 | 97 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 29 | 50 | SH | OTR | 42 | 0 | 8 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 604 | 88,634 | SH | SOLE | 86,446 | 0 | 2,188 | ||
CALAMOS ASSET MGMT | COM | 12811R104 | 21 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 11,111 | 707,685 | SH | SOLE | 696,965 | 0 | 10,720 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,574 | 49,758 | SH | SOLE | 49,731 | 0 | 27 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 919 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,359 | 137,414 | SH | SOLE | 137,414 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 15,883 | 239,417 | SH | SOLE | 238,587 | 0 | 830 | ||
COMCAST CORP | COM | 20030N101 | 127 | 1,909 | SH | OTR | 1,011 | 0 | 898 | ||
CONOCOPHILLIPS | COM | 20825C104 | 875 | 20,140 | SH | SOLE | 19,709 | 0 | 431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,913 | SH | OTR | 963 | 0 | 950 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 71 | 425 | SH | OTR | 397 | 0 | 28 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,581 | 93,587 | SH | SOLE | 93,262 | 0 | 325 | ||
CORELOGIC INC | COM | 21871D103 | 14,356 | 366,045 | SH | SOLE | 364,644 | 0 | 1,401 | ||
CORELOGIC INC | COM | 21871D103 | 36 | 917 | SH | OTR | 800 | 0 | 117 | ||
DDR CORP | PRF | 23317H805 | 521 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DLH HOLDINGS CORP. | COMMON STOCK | 23335Q100 | 138 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 662 | 11,141 | SH | SOLE | 10,800 | 0 | 341 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 11,157 | 115,567 | SH | SOLE | 113,269 | 0 | 2,298 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 1,135 | 35,521 | SH | SOLE | 35,371 | 0 | 150 | ||
DREW | COMMON STOCK | 26168L205 | 893 | 9,115 | SH | SOLE | 9,078 | 0 | 37 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 853 | 10,656 | SH | SOLE | 10,141 | 0 | 515 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 59 | 737 | SH | OTR | 417 | 0 | 320 | ||
DYNEX CAPITAL, INC. | COMMON STOCK | 26817Q506 | 137 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,252 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 15,946 | 276,270 | SH | SOLE | 272,589 | 0 | 3,681 | ||
ENGILITY | COMMON STOCK | 29286C107 | 1,008 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 813 | 10,597 | SH | SOLE | 10,350 | 0 | 247 | ||
ENTERGY CORP | COM | 29364G103 | 29 | 383 | SH | OTR | 383 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 14,993 | 41,617 | SH | SOLE | 41,475 | 0 | 142 | ||
EQUINIX | COM | 29444U700 | 89 | 247 | SH | OTR | 99 | 0 | 148 | ||
EXELON CORP | COM | 30161N101 | 15,461 | 464,431 | SH | SOLE | 463,035 | 0 | 1,396 | ||
EXELON CORP | COM | 30161N101 | 137 | 4,125 | SH | OTR | 2,598 | 0 | 1,527 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,418 | 190,236 | SH | SOLE | 189,506 | 0 | 730 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 88 | 1,241 | SH | OTR | 591 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,356 | 38,451 | SH | SOLE | 38,149 | 0 | 302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 872 | 13,636 | SH | SOLE | 13,572 | 0 | 64 | ||
FCB | COM | 30255G103 | 8,894 | 231,423 | SH | SOLE | 227,533 | 0 | 3,890 | ||
COM | 30303M102 | 15,543 | 121,176 | SH | SOLE | 120,740 | 0 | 436 | |||
COM | 30303M102 | 114 | 886 | SH | OTR | 846 | 0 | 40 | |||
FIRST AMERICAN FIN'L | COMMON STOCK | 31847R102 | 1,583 | 40,294 | SH | SOLE | 40,205 | 0 | 89 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 10,999 | 301,840 | SH | SOLE | 297,140 | 0 | 4,700 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 378 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST TRUST | EQUITY ETF | 33738D101 | 1,171 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
FIRSTCASH, INC | COMMON STOCK | 33767D105 | 12,320 | 261,674 | SH | SOLE | 257,177 | 0 | 4,497 | ||
FIVE | COMMON STOCK | 33830X104 | 885 | 16,859 | SH | SOLE | 16,790 | 0 | 69 | ||
FORUM | COMMON STOCK | 34984V100 | 8,986 | 452,450 | SH | SOLE | 443,800 | 0 | 8,650 | ||
GAMESTOP | COM | 36467W109 | 3,906 | 141,599 | SH | SOLE | 141,012 | 0 | 587 | ||
GAMESTOP | COM | 36467W109 | 27 | 972 | SH | OTR | 972 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,476 | 140,883 | SH | SOLE | 140,272 | 0 | 611 | ||
GENERAL MOTORS CO | COM | 37045V100 | 28 | 886 | SH | OTR | 886 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 983 | 12,811 | SH | SOLE | 12,759 | 0 | 52 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,202 | 41,622 | SH | SOLE | 41,467 | 0 | 155 | ||
HALLMARK FINANCIAL SERVIC | COM | 40624Q203 | 121 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 7,318 | 211,150 | SH | SOLE | 206,470 | 0 | 4,680 | ||
HALYARD | COMMON STOCK | 40650V100 | 47 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 500 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HERITAGE | COMMON STOCK | 42727J102 | 151 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,487 | 251,535 | SH | SOLE | 251,077 | 0 | 458 | ||
HESS CORP | COM | 42809H107 | 76 | 1,416 | SH | OTR | 1,318 | 0 | 98 | ||
IDEX CORP | COM | 45167R104 | 2,687 | 28,715 | SH | SOLE | 28,463 | 0 | 252 | ||
INFINITY PROPERTY AND CASUALTY | COM | 45665Q103 | 10,326 | 124,965 | SH | SOLE | 123,070 | 0 | 1,895 | ||
INNOSPEC INC | COM | 45768S105 | 1,003 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 15,027 | 206,870 | SH | SOLE | 203,780 | 0 | 3,090 | ||
INTERCONTINENTAL | COM | 45866F104 | 74 | 275 | SH | OTR | 259 | 0 | 16 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 13,950 | 51,788 | SH | SOLE | 51,598 | 0 | 190 | ||
INTERDIGITAL, INC | COM | 45867G101 | 1,208 | 15,255 | SH | SOLE | 15,185 | 0 | 70 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 204 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 869 | 57,062 | SH | SOLE | 56,827 | 0 | 235 | ||
ISHARES | ETF | 46432F875 | 414 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 2,191 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,178 | 62,749 | SH | SOLE | 62,569 | 0 | 180 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 70 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
KCG HOLDINGS | COM | 48244B100 | 988 | 63,604 | SH | SOLE | 63,345 | 0 | 259 | ||
KADANT INC | COM | 48282T104 | 942 | 18,073 | SH | SOLE | 18,004 | 0 | 69 | ||
KRATON | COMMON STOCK | 50077C106 | 9,202 | 262,610 | SH | SOLE | 257,430 | 0 | 5,180 | ||
LABORATORY CORP | COM | 50540R409 | 5,052 | 36,747 | SH | SOLE | 36,552 | 0 | 195 | ||
LABORATORY CORP | COM | 50540R409 | 17 | 124 | SH | OTR | 0 | 0 | 124 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 9,962 | 314,950 | SH | SOLE | 308,450 | 0 | 6,500 | ||
LIBERTY TAX, INC | COMMON STOCK | 53128T102 | 138 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,457 | 34,889 | SH | SOLE | 34,734 | 0 | 155 | ||
MSCI | COM | 55354G100 | 2,622 | 31,240 | SH | SOLE | 30,670 | 0 | 570 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 487 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANNING & NAPIER, INC. | COM | 56382Q102 | 120 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 3,491 | 48,300 | SH | SOLE | 48,252 | 0 | 48 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,577 | 309,851 | SH | SOLE | 309,176 | 0 | 675 | ||
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,285 | SH | OTR | 1,197 | 0 | 88 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 9,927 | 135,390 | SH | SOLE | 133,410 | 0 | 1,980 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 730 | 4,376 | SH | SOLE | 4,345 | 0 | 31 | ||
MERCK & CO INC | COM | 58933Y105 | 1,367 | 21,901 | SH | SOLE | 21,267 | 0 | 634 | ||
MERCK & CO INC | COM | 58933Y105 | 94 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NETGEAR INC | COM | 64111Q104 | 1,119 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 123 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 498 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
OFG | FOREIGN STOCK | 67103X102 | 132 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,906 | 169,297 | SH | SOLE | 168,991 | 0 | 306 | ||
ORBITAL ATK INC | COM | 68557N103 | 37 | 486 | SH | OTR | 442 | 0 | 44 | ||
PPL CORP | COM | 69351T106 | 824 | 23,854 | SH | SOLE | 22,866 | 0 | 988 | ||
PPL CORP | COM | 69351T106 | 29 | 849 | SH | OTR | 849 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 603 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COMMON STOCK | 70159Q104 | 760 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PLANET | COMMON STOCK | 72703H101 | 865 | 43,117 | SH | SOLE | 42,939 | 0 | 178 | ||
POOL CORP | COM | 73278L105 | 15,259 | 161,434 | SH | SOLE | 159,479 | 0 | 1,955 | ||
POWERSHARES SENIOR LOAN | FIXED INCOME | 73936Q769 | 712 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
POWERSHARES | EQUITY ETF | 73936T565 | 2,498 | 165,124 | SH | SOLE | 165,124 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,899 | 178,936 | SH | SOLE | 178,293 | 0 | 643 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 61 | 915 | SH | OTR | 210 | 0 | 705 | ||
PRIMERICA INC | COM | 74164M108 | 9,446 | 178,121 | SH | SOLE | 174,576 | 0 | 3,545 | ||
PUBLIC STORAGE | PRF | 74460W776 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 4,681 | 239,672 | SH | SOLE | 239,439 | 0 | 233 | ||
QUEST | COMMON STOCK | 74834L100 | 862 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 78 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G600 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPX | COM | 74972G103 | 134 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
RSP | COM | 74978Q105 | 8,606 | 221,919 | SH | SOLE | 217,250 | 0 | 4,669 | ||
RAYONIER | COMMON STOCK | 75508B104 | 9,163 | 685,360 | SH | SOLE | 670,610 | 0 | 14,750 | ||
REALPAGE, INC. | COM | 75606N109 | 10,192 | 396,590 | SH | SOLE | 389,970 | 0 | 6,620 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 192 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
RETAILMENOT | COMMON STOCK | 76132B106 | 7,289 | 736,980 | SH | SOLE | 722,330 | 0 | 14,650 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,234 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY ETF | 78462F103 | 299 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 862 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SPDR | ETF | 78463X756 | 485 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 773 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 890 | 13,239 | SH | SOLE | 12,900 | 0 | 339 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 35 | 521 | SH | OTR | 521 | 0 | 0 | ||
SANCHEZ PRODUCTION | COM | 79971C201 | 129 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,293 | 198,285 | SH | SOLE | 194,920 | 0 | 3,365 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 620 | SH | OTR | 620 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,822 | 243,060 | SH | SOLE | 237,940 | 0 | 5,120 | ||
STILLWATER MINING COMPANY | COMMON STOCK | 86074Q102 | 916 | 68,570 | SH | SOLE | 68,285 | 0 | 285 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27,800 | 854,592 | SH | SOLE | 848,032 | 0 | 6,560 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 39 | 1,210 | SH | OTR | 1,068 | 0 | 142 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 981 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,450 | 37,724 | SH | SOLE | 37,630 | 0 | 94 | ||
TEXAS CAPITAL BANCSHARES INC. | COMMON STOCK | 88224Q107 | 869 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 389 | 2,209 | SH | SOLE | 1,808 | 0 | 401 | ||
3M CO | COM | 88579Y101 | 426 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
TOPBUILD CORP | COM | 89055F103 | 10,370 | 312,349 | SH | SOLE | 308,259 | 0 | 4,090 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 2,530 | 104,464 | SH | SOLE | 103,571 | 0 | 893 | ||
TWO HARBORS INVT CORP REAL | COM | 90187B101 | 256 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
USA TECHNOLOGIES, INC. | COM | 90328S500 | 152 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,022 | 207,680 | SH | SOLE | 204,110 | 0 | 3,570 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 11,362 | 540,550 | SH | SOLE | 532,540 | 0 | 8,010 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 669 | 5,664 | SH | SOLE | 5,639 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,169 | 29,782 | SH | SOLE | 29,188 | 0 | 594 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 10,556 | 418,875 | SH | SOLE | 410,900 | 0 | 7,975 | ||
UNUM GROUP | COM | 91529Y106 | 4,033 | 114,227 | SH | SOLE | 114,047 | 0 | 180 | ||
VALERO ENERGY | COM | 91913Y100 | 3,059 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 936 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,608 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,755 | 110,717 | SH | SOLE | 109,435 | 0 | 1,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,605 | SH | OTR | 745 | 0 | 860 | ||
VIAD CORP | COM | 92552R406 | 1,180 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 10,600 | 2,217,613 | SH | SOLE | 2,217,613 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 420 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WASHINGTON PRIME GRP | COMMON STOCK | 93964W108 | 145 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 910 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 625 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASPEN INSURANCE | FOR | G05384105 | 906 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 213 | 1,747 | SH | SOLE | 283 | 0 | 1,464 | ||
CARDTRONICS PLC | FOREIGN STOCK | G1991C105 | 12,551 | 281,415 | SH | SOLE | 277,090 | 0 | 4,325 | ||
EATON | FOREIGN STOCK | G29183103 | 73 | 1,106 | SH | OTR | 353 | 0 | 753 | ||
EATON CORP PLC SHS | FOREIGN STOCK | G29183103 | 14,647 | 222,900 | SH | SOLE | 222,437 | 0 | 463 | ||
ENDURANCE | FOR | G30397106 | 13,829 | 211,287 | SH | SOLE | 210,860 | 0 | 427 | ||
ENDURANCE | FOR | G30397106 | 69 | 1,060 | SH | OTR | 997 | 0 | 63 | ||
EVEREST RE GROUP | COM | G3223R108 | 283 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 46 | 241 | SH | OTR | 241 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 12,486 | 208,455 | SH | SOLE | 204,310 | 0 | 4,145 | ||
HELEN OF TROY | COM | G4388N106 | 10,302 | 119,560 | SH | SOLE | 117,740 | 0 | 1,820 | ||
INTERNATIONAL GAME TECHNOLOGY | FOREIGN STOCK | G4863A108 | 946 | 38,808 | SH | SOLE | 38,648 | 0 | 160 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 3,539 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 996 | 27,501 | SH | SOLE | 27,386 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 758 | 59,726 | SH | SOLE | 59,501 | 0 | 225 | ||
MALLINCKRODT PUBLIC LTD CO | COMMON STOCK | G5785G107 | 1,265 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,789 | 32,284 | SH | SOLE | 32,014 | 0 | 270 | ||
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD NEW | FOREIGN STOCK | G6359F103 | 3,617 | 297,463 | SH | SOLE | 297,463 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 929 | 7,728 | SH | SOLE | 7,693 | 0 | 35 | ||
GARMIN LTD | FOR | H2906T109 | 1,008 | 20,951 | SH | SOLE | 20,437 | 0 | 514 | ||
GARMIN LTD | FOR | H2906T109 | 36 | 753 | SH | OTR | 753 | 0 | 0 | ||
TE CONNECTIVITY LTD NEW | FOREIGN STOCK | H84989104 | 3,084 | 47,908 | SH | SOLE | 47,796 | 0 | 112 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,670 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 1,142 | 20,199 | SH | SOLE | 20,109 | 0 | 90 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTMARE INC | PRF | Y1771G110 | 457 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEEKAY LNG | PREFERRED STOCK | Y8564M113 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 205 | 2,312 | SH | SOLE | 1,542 | 0 | 770 | ||
DIGI INTERNATION AL | COM | 253798102 | 342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 218 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,041 | 67,514 | SH | SOLE | 67,483 | 0 | 31 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 9,515 | 418,795 | SH | SOLE | 411,900 | 0 | 6,895 | ||
VERISIGN INC COM | COM | 92343E102 | 2,389 | 30,530 | SH | SOLE | 30,270 | 0 | 260 | ||
AMERICAN EAGLE OUTFITERS INC | COM | 02553E106 | 4,865 | 272,386 | SH | SOLE | 272,386 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,161 | 302,147 | SH | SOLE | 297,557 | 0 | 4,590 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,407 | 136,090 | SH | SOLE | 135,605 | 0 | 485 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 770 | SH | OTR | 716 | 0 | 54 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 988 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 15 | 169 | SH | OTR | 169 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 154 | 1,341 | SH | OTR | 849 | 0 | 492 | ||
MORGAN STANLEY | PRF | 61763E207 | 589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,562 | 99,380 | SH | SOLE | 99,380 | 0 | 0 |