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 | 155 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,014 | 156,715 | SH | SOLE | 154,260 | 0 | 2,455 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 981 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 14,204 | 186,650 | SH | SOLE | 183,890 | 0 | 2,760 | ||
ALLSTATE CORP | COM | 020002101 | 4,995 | 67,390 | SH | SOLE | 67,293 | 0 | 97 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 963 | 18,352 | SH | SOLE | 17,913 | 0 | 439 | ||
AMEREN CORP COM | COM | 023608102 | 40 | 768 | SH | OTR | 768 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 18,368 | 208,438 | SH | SOLE | 208,291 | 0 | 147 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 42 | 479 | SH | OTR | 420 | 0 | 59 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 10,412 | 83,555 | SH | SOLE | 82,200 | 0 | 1,355 | ||
AMGEN INC | COM | 031162100 | 3,298 | 22,558 | SH | SOLE | 22,026 | 0 | 532 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 301 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 539 | 4,656 | SH | SOLE | 4,339 | 0 | 317 | ||
APPLE INC | COM | 037833100 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 16,220 | 502,620 | SH | SOLE | 501,499 | 0 | 1,121 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 89 | 2,760 | SH | OTR | 2,585 | 0 | 175 | ||
ARBOR REALTY TRUST, INC. | COMMON STOCK | 038923108 | 149 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 16,304 | 228,671 | SH | SOLE | 228,436 | 0 | 235 | ||
ARROW ELECTRONICS | COM | 042735100 | 57 | 794 | SH | OTR | 730 | 0 | 64 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,028 | 162,208 | SH | SOLE | 159,453 | 0 | 2,755 | ||
AUTOZONE | COM | 053332102 | 317 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 24 | 30 | SH | OTR | 30 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,675 | 166,264 | SH | SOLE | 165,558 | 0 | 706 | ||
AVERY DENNISON CORP | COM | 053611109 | 63 | 893 | SH | OTR | 837 | 0 | 56 | ||
BB&T | COM | 054937107 | 17,883 | 380,330 | SH | SOLE | 379,967 | 0 | 363 | ||
BB&T | COMMON STOCK | 054937107 | 139 | 2,964 | SH | OTR | 1,667 | 0 | 1,297 | ||
BP AMOCO PLC | FOREIGN STOCK | 055622104 | 254 | 6,782 | SH | SOLE | 2,600 | 0 | 4,182 | ||
BAKER HUGHES INC | COM | 057224107 | 19,470 | 299,677 | SH | SOLE | 299,477 | 0 | 200 | ||
BAKER HUGHES INC | COM | 057224107 | 41 | 624 | SH | OTR | 536 | 0 | 88 | ||
BALCHEM CORP | COM | 057665200 | 1,116 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 579 | 26,215 | SH | SOLE | 25,661 | 0 | 554 | ||
BANK OF AMERICA CORP | COM | 060505104 | 33 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 2,779 | 31,335 | SH | SOLE | 31,000 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,310 | 365,349 | SH | SOLE | 365,150 | 0 | 199 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 168 | 3,540 | SH | OTR | 2,004 | 0 | 1,536 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,233 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 881 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
BAXTER | COM | 071813109 | 5 | 120 | SH | OTR | 120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 15,514 | 93,709 | SH | SOLE | 93,043 | 0 | 666 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 167 | 1,009 | SH | OTR | 707 | 0 | 302 | ||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 994 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 2,819 | 37,701 | SH | SOLE | 37,374 | 0 | 327 | ||
BERKLEY W R CORP COM | COM | 084423102 | 18,337 | 275,705 | SH | SOLE | 275,203 | 0 | 502 | ||
BERKLEY W R CORP COM | COM | 084423102 | 88 | 1,329 | SH | OTR | 1,255 | 0 | 74 | ||
BEST BUY INC COM | COM | 086516101 | 4,787 | 112,190 | SH | SOLE | 112,137 | 0 | 53 | ||
BIG LOTS INC | COM | 089302103 | 827 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 42,375 | 5,546,519 | SH | SOLE | 5,543,871 | 0 | 2,648 | ||
BLACKROCK | MTF | 091929638 | 478 | 62,546 | SH | OTR | 55,428 | 0 | 7,118 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 16,677 | 422,855 | SH | SOLE | 422,429 | 0 | 426 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 83 | 2,094 | SH | OTR | 1,970 | 0 | 124 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 278 | 4,765 | SH | SOLE | 4,040 | 0 | 725 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROWN & BROWN INC | COM | 115236101 | 2,759 | 61,504 | SH | SOLE | 60,890 | 0 | 614 | ||
CBL AND ASSOCIATES | COM | 124830100 | 147 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 6,623 | 579,410 | SH | SOLE | 569,920 | 0 | 9,490 | ||
CARLISLE COMPANI ES | COM | 142339100 | 4,640 | 42,078 | SH | SOLE | 41,923 | 0 | 155 | ||
CARLISLE COMPANI ES | COM | 142339100 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,698 | 282,337 | SH | SOLE | 282,132 | 0 | 205 | ||
CENTURYLINK INC | COM | 156700106 | 719 | 30,223 | SH | SOLE | 29,627 | 0 | 596 | ||
CENTURYLINK INC | COM | 156700106 | 27 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 758 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 2,517 | 33,036 | SH | SOLE | 32,780 | 0 | 256 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,363 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,187 | 18,585 | SH | SOLE | 17,911 | 0 | 674 | ||
CHEVRON CORP | COM | 166764100 | 1,183 | 10,052 | SH | OTR | 527 | 0 | 9,525 | ||
CHICO'S FAS | COMMON STOCK | 168615102 | 932 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 2,139 | 21,190 | SH | SOLE | 21,140 | 0 | 50 | ||
CINCINNATI FINL | COM | 172062101 | 3,996 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 15,331 | 271,160 | SH | SOLE | 267,225 | 0 | 3,935 | ||
CITIGROUP INC | PRF | 172967317 | 544 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 15,277 | 171,054 | SH | SOLE | 170,629 | 0 | 425 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 90 | 1,010 | SH | OTR | 957 | 0 | 53 | ||
CITY HOLDING CO | COM | 177835105 | 1,188 | 17,574 | SH | SOLE | 17,147 | 0 | 427 | ||
CITY HOLDING CO | COM | 177835105 | 48 | 707 | SH | OTR | 707 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,996 | SH | SOLE | 8,467 | 0 | 529 | ||
COCA COLA CO | COM | 191216100 | 362 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COEUR MINING, INC | COMMON STOCK | 192108504 | 485 | 53,324 | SH | SOLE | 53,090 | 0 | 234 | ||
COGNEX CORP COM | COM | 192422103 | 1,260 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,498 | 573,810 | SH | SOLE | 564,650 | 0 | 9,160 | ||
COMTECH TELECOM | COM | 205826209 | 458 | 38,636 | SH | SOLE | 38,086 | 0 | 550 | ||
COMTECH TELECOM | COM | 205826209 | 16 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
CONAGRA FOODS, INC | COMMON STOCK | 205887102 | 765 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 914 | 12,402 | SH | SOLE | 12,020 | 0 | 382 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 54 | 728 | SH | OTR | 728 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,271 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 892 | 22,967 | SH | SOLE | 22,863 | 0 | 104 | ||
CORNING INC | COM | 219350105 | 17,173 | 707,562 | SH | SOLE | 707,036 | 0 | 526 | ||
CORNING INC | COM | 219350105 | 276 | 11,370 | SH | OTR | 1,962 | 0 | 9,408 | ||
CRANE CO | COMMON STOCK | 224399105 | 3,882 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
CRYOLIFE | COMMON STOCK | 228903100 | 10,071 | 525,920 | SH | SOLE | 515,190 | 0 | 10,730 | ||
CUMMINS INC | COM | 231021106 | 1,166 | 8,528 | SH | SOLE | 8,334 | 0 | 194 | ||
CUMMINS INC | COM | 231021106 | 41 | 297 | SH | OTR | 297 | 0 | 0 | ||
DXP ENTERPRISES INC. | COMMON STOCK | 233377407 | 9,894 | 284,798 | SH | SOLE | 278,568 | 0 | 6,230 | ||
DANAHER CORPORAT ION | COM | 235851102 | 164 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DANAHER CORPORAT ION | COM | 235851102 | 46 | 589 | SH | OTR | 589 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,116 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 13,520 | 240,140 | SH | SOLE | 236,190 | 0 | 3,950 | ||
DELUXE | COM | 248019101 | 1,053 | 14,711 | SH | SOLE | 14,654 | 0 | 57 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 162 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 204 | 1,956 | SH | SOLE | 1,717 | 0 | 239 | ||
DISNEY | COM | 254687106 | 25 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISCOVER FINCL SVCS | COMMON STOCK | 254709108 | 19,464 | 269,997 | SH | SOLE | 269,596 | 0 | 401 | ||
DISCOVER FINL SVCS | COM | 254709108 | 169 | 2,343 | SH | OTR | 1,642 | 0 | 701 | ||
DOW CHEM CO | COM | 260543103 | 3,874 | 67,714 | SH | SOLE | 67,621 | 0 | 93 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 11,664 | 145,269 | SH | SOLE | 143,134 | 0 | 2,135 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,936 | 148,099 | SH | SOLE | 145,430 | 0 | 2,669 | ||
EASTMAN CHEMICAL | COM | 277432100 | 80 | 1,068 | SH | OTR | 383 | 0 | 685 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 15,667 | 208,310 | SH | SOLE | 208,161 | 0 | 149 | ||
EBAY INC COM | PRF | 278642202 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 13,019 | 228,200 | SH | SOLE | 224,430 | 0 | 3,770 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 10,678 | 229,635 | SH | SOLE | 225,560 | 0 | 4,075 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 96 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 307 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENTERCOM COMMUNICATIONS | COMMON STOCK | 293639100 | 153 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 256 | 2,167 | SH | SOLE | 1,963 | 0 | 204 | ||
EQUIFAX INC | COM | 294429105 | 98 | 832 | SH | OTR | 832 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 1,190 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,784 | 239,220 | SH | SOLE | 235,740 | 0 | 3,480 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 868 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,364 | 717,965 | SH | SOLE | 717,092 | 0 | 873 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 105 | 3,899 | SH | OTR | 1,358 | 0 | 2,541 | ||
FINISH LINE | COMMON STOCK | 317923100 | 1,284 | 68,280 | SH | SOLE | 68,124 | 0 | 156 | ||
FIRST HORIZON NATL CORP COM | COMMON STOCK | 320517105 | 2,910 | 145,434 | SH | SOLE | 144,310 | 0 | 1,124 | ||
FISERV INC | COM | 337738108 | 15,516 | 145,995 | SH | SOLE | 145,695 | 0 | 300 | ||
FISERV INC | COM | 337738108 | 87 | 822 | SH | OTR | 770 | 0 | 52 | ||
FIRSTENERGY CORP | COM | 337932107 | 49 | 1,594 | SH | OTR | 1,459 | 0 | 135 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 14,689 | 474,308 | SH | SOLE | 473,448 | 0 | 860 | ||
FOOT LOCKER INC | COM | 344849104 | 14,958 | 210,995 | SH | SOLE | 210,863 | 0 | 132 | ||
FOOT LOCKER INC | COM | 344849104 | 23 | 322 | SH | OTR | 261 | 0 | 61 | ||
FULTON FINL CORP | COM | 360271100 | 5,550 | 295,246 | SH | SOLE | 295,246 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 1,852 | SH | SOLE | 1,828 | 0 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 146 | 845 | SH | OTR | 145 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 552 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 578 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL MLS INC COM | COM | 370334104 | 111 | 1,803 | SH | SOLE | 1,700 | 0 | 103 | ||
GENERAL MLS INC COM | COM | 370334104 | 119 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GENTEX CORP | COM | 371901109 | 2,032 | 103,191 | SH | SOLE | 102,989 | 0 | 202 | ||
GIBRALTAR INDUS | COM | 374689107 | 1,062 | 25,491 | SH | SOLE | 25,385 | 0 | 106 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 965 | 17,542 | SH | SOLE | 17,472 | 0 | 70 | ||
GREIF BROS CORP CL A | COMMON STOCK | 397624107 | 4,968 | 96,807 | SH | SOLE | 96,214 | 0 | 593 | ||
GREIF INC | COM | 397624107 | 38 | 741 | SH | OTR | 741 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 483 | 39,924 | SH | SOLE | 39,228 | 0 | 696 | ||
GUESS INC | COM | 401617105 | 20 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 66,089 | 1,533,389 | SH | SOLE | 1,502,618 | 0 | 30,771 | ||
HANCOCK HOLDING CO | COM | 410120109 | 480 | 11,132 | SH | OTR | 940 | 0 | 10,192 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 3,832 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 17,380 | 169,609 | SH | SOLE | 169,384 | 0 | 225 | ||
HARRIS CORP | COM | 413875105 | 116 | 1,133 | SH | OTR | 484 | 0 | 649 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 882 | 26,679 | SH | SOLE | 26,017 | 0 | 662 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 38 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 12,814 | 166,095 | SH | SOLE | 163,640 | 0 | 2,455 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,126 | 14,552 | SH | SOLE | 14,199 | 0 | 353 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 491 | SH | OTR | 491 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 7,472 | 200,325 | SH | SOLE | 196,145 | 0 | 4,180 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 932 | 18,276 | SH | SOLE | 18,210 | 0 | 66 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 988 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,024 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 778 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 191 | SH | OTR | 191 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 2,967 | 25,613 | SH | SOLE | 25,406 | 0 | 207 | ||
HUNTINGTON BANC | COM | 446150104 | 4,014 | 303,617 | SH | SOLE | 303,131 | 0 | 486 | ||
HUNTINGTON BANC | COM | 446150104 | 64 | 4,862 | SH | OTR | 362 | 0 | 4,500 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 2,160 | 11,726 | SH | SOLE | 11,689 | 0 | 37 | ||
IDT CORP CLASS-B | COM | 448947507 | 1,148 | 61,922 | SH | SOLE | 61,751 | 0 | 171 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,802 | 137,205 | SH | SOLE | 136,394 | 0 | 811 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 108 | 885 | SH | OTR | 845 | 0 | 40 | ||
IMMUNOMEDICS INC | COM | 452907108 | 97 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 1,429 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 143 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INTEL CORP | COM | 458140100 | 16,545 | 456,143 | SH | SOLE | 455,886 | 0 | 257 | ||
INTEL CORP | COM | 458140100 | 149 | 4,103 | SH | OTR | 1,783 | 0 | 2,320 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 12,802 | 313,770 | SH | SOLE | 308,170 | 0 | 5,600 | ||
IBM | COM | 459200101 | 325 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
IBM | COM | 459200101 | 52 | 315 | SH | OTR | 65 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,595 | 666,151 | SH | SOLE | 665,438 | 0 | 713 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 117 | 4,988 | SH | OTR | 3,075 | 0 | 1,913 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 1,222 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 2,942 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287176 | 483 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 9,052 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 1,139 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 490 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 10,332 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 961 | 7,890 | SH | SOLE | 7,890 | 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 | 1,049 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 319 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 9,482 | 164,245 | SH | SOLE | 164,245 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 189 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,687 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 3,409 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 13,957 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 259 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 5,224 | 129,712 | SH | SOLE | 129,712 | 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 IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 6,490 | 74,988 | SH | SOLE | 74,988 | 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 | 1,589 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 612 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 INDEX | EQUITY ETF | 464289180 | 237 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,784 | 159,847 | SH | SOLE | 159,750 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,125 | 131,285 | SH | SOLE | 130,693 | 0 | 592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,694 | SH | OTR | 756 | 0 | 938 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 123 | 1,075 | SH | SOLE | 792 | 0 | 283 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,246 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KINGSTONE | COM | 496719105 | 196 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
KULICKE & SOFFA IND | COM | 501242101 | 1,093 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
L-3 COMMUNICATIONS | COM | 502424104 | 3,743 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 984 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 11,356 | 168,885 | SH | SOLE | 166,160 | 0 | 2,725 | ||
LEGGETT & PLATT INC | COM | 524660107 | 44 | 904 | SH | OTR | 821 | 0 | 83 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,251 | 271,090 | SH | SOLE | 270,465 | 0 | 625 | ||
LENNOX INTL | COM | 526107107 | 2,444 | 15,957 | SH | SOLE | 15,787 | 0 | 170 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 142 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 223 | 3,141 | SH | SOLE | 2,357 | 0 | 784 | ||
LOWES COMPANIES INC | COM | 548661107 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 583 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 14,161 | 209,511 | SH | SOLE | 208,101 | 0 | 1,410 | ||
MARSH & MCLENNAN CO. | COMMON STOCK | 571748102 | 118 | 1,746 | SH | OTR | 993 | 0 | 753 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 15,803 | 191,140 | SH | SOLE | 190,623 | 0 | 517 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 80 | 973 | SH | OTR | 912 | 0 | 61 | ||
MASTEC INC | COM | 576323109 | 12,034 | 314,625 | SH | SOLE | 307,930 | 0 | 6,695 | ||
MATTEL INC | COM | 577081102 | 822 | 29,840 | SH | SOLE | 29,163 | 0 | 677 | ||
MATTEL INC | COM | 577081102 | 25 | 914 | SH | OTR | 914 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 12,805 | 1,732,806 | SH | SOLE | 1,702,921 | 0 | 29,885 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 2,387 | SH | SOLE | 2,122 | 0 | 265 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 314 | SH | OTR | 314 | 0 | 0 | ||
MEETME, INC. | COM | 585141104 | 137 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
MERCURY SYSTEMS | COM | 589378108 | 605 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 675 | 38,134 | SH | SOLE | 37,220 | 0 | 914 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 28 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,101 | 243,010 | SH | SOLE | 242,328 | 0 | 682 | ||
MICROSOFT CORP | COM | 594918104 | 209 | 3,363 | SH | OTR | 1,641 | 0 | 1,722 | ||
MICROCHIP TECH | COM | 595017104 | 2,881 | 44,913 | SH | SOLE | 43,616 | 0 | 1,297 | ||
MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 | 117 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
MOHAWK INDUS | COM | 608190104 | 13,945 | 69,839 | SH | SOLE | 69,679 | 0 | 160 | ||
MOHAWK INDUS | COM | 608190104 | 77 | 385 | SH | OTR | 364 | 0 | 21 | ||
MORGAN STANLEY | COM | 617446448 | 5,581 | 132,095 | SH | SOLE | 132,095 | 0 | 0 | ||
MOTOROLA | COM | 620076307 | 2,639 | 31,836 | SH | SOLE | 31,560 | 0 | 276 | ||
NBT BANCORP INC. | COM | 628778102 | 1,223 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 4,851 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 129 | 1,919 | SH | OTR | 1,144 | 0 | 775 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,687 | 209,220 | SH | SOLE | 205,340 | 0 | 3,880 | ||
NAVIGATORS GROUP | COM | 638904102 | 638 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 13,284 | 155,913 | SH | SOLE | 153,358 | 0 | 2,555 | ||
NEENAH PAPER INC | COM | 640079109 | 28 | 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 | 732 | 46,019 | SH | SOLE | 44,802 | 0 | 1,217 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 32 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 8,887 | 219,425 | SH | SOLE | 215,640 | 0 | 3,785 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 17,979 | 77,302 | SH | SOLE | 77,257 | 0 | 45 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 217 | 933 | SH | OTR | 407 | 0 | 526 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 1,130 | 62,660 | SH | SOLE | 61,159 | 0 | 1,501 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 41 | 2,251 | SH | OTR | 2,251 | 0 | 0 | ||
NORTHWEST NAT GAS | COM | 667655104 | 974 | 16,284 | SH | SOLE | 15,911 | 0 | 373 | ||
NORTHWEST NAT GAS | COM | 667655104 | 33 | 551 | SH | OTR | 551 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 1,159 | 13,617 | SH | SOLE | 12,750 | 0 | 867 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 3,946 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 889 | 17,246 | SH | SOLE | 17,178 | 0 | 68 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,776 | 160,537 | SH | SOLE | 160,450 | 0 | 87 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 158 | 1,348 | SH | OTR | 702 | 0 | 646 | ||
PPG INDUSTRIES INC | COM | 693506107 | 208 | 2,199 | SH | SOLE | 2,165 | 0 | 34 | ||
PPG INDUSTRIES INC | COM | 693506107 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,200 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 4,289 | 78,784 | SH | SOLE | 78,784 | 0 | 0 | ||
PARSLEY | COMMON STOCK | 701877102 | 1,054 | 29,921 | SH | SOLE | 29,625 | 0 | 296 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,227 | 16,086 | SH | SOLE | 16,026 | 0 | 60 | ||
PATTERSON | COM | 703481101 | 12,459 | 462,802 | SH | SOLE | 455,861 | 0 | 6,941 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,029 | 53,150 | SH | SOLE | 52,000 | 0 | 1,150 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 380 | 3,628 | SH | SOLE | 3,260 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 125 | 1,195 | SH | OTR | 445 | 0 | 750 | ||
PETMED EXPRESS | COM | 716382106 | 37 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 11,218 | 486,254 | SH | SOLE | 477,545 | 0 | 8,709 | ||
PFIZER INC | COM | 717081103 | 1,823 | 56,140 | SH | SOLE | 55,370 | 0 | 770 | ||
PFIZER INC | COM | 717081103 | 89 | 2,741 | SH | OTR | 941 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,021 | 11,156 | SH | SOLE | 10,007 | 0 | 1,149 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 326 | SH | OTR | 326 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 885 | 78,343 | SH | SOLE | 78,058 | 0 | 285 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 944 | 12,098 | SH | SOLE | 11,822 | 0 | 276 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 33 | 429 | SH | OTR | 429 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,081 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 10,116 | 167,255 | SH | SOLE | 164,560 | 0 | 2,695 | ||
POPULAR | COMMON STOCK | 733174700 | 1,044 | 23,833 | SH | SOLE | 23,736 | 0 | 97 | ||
POST | COM | 737446104 | 3,298 | 41,021 | SH | SOLE | 40,740 | 0 | 281 | ||
POWER INTERGRATIONS INC | COM | 739276103 | 1,153 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 5,964 | SH | SOLE | 5,232 | 0 | 732 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 349 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 11,266 | 156,955 | SH | SOLE | 154,440 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 427 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 1,049 | 23,915 | SH | SOLE | 23,467 | 0 | 448 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 34 | 786 | SH | OTR | 786 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,045 | 165,673 | SH | SOLE | 165,512 | 0 | 161 | ||
QUALCOMM INC COM | COM | 747525103 | 3,820 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 106 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
QUALITY | COM | 747582104 | 617 | 46,896 | SH | SOLE | 46,044 | 0 | 852 | ||
QUALITY | COM | 747582104 | 24 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
RPC INC | COM | 749660106 | 12,794 | 645,840 | SH | SOLE | 635,969 | 0 | 9,871 | ||
RPM INTERNATIONAL | COM | 749685103 | 2,539 | 47,167 | SH | SOLE | 46,750 | 0 | 417 | ||
RAYTHEON CO | COM | 755111507 | 4,277 | 30,118 | SH | SOLE | 30,098 | 0 | 20 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 6,040 | 48,003 | SH | SOLE | 47,918 | 0 | 85 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,980 | 213,476 | SH | SOLE | 213,309 | 0 | 167 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 96 | 1,205 | SH | OTR | 384 | 0 | 821 | ||
RUDOLPH TECH | COM | 781270103 | 2,811 | 120,382 | SH | SOLE | 120,111 | 0 | 271 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 11,818 | 645,780 | SH | SOLE | 635,860 | 0 | 9,920 | ||
SANDERSON FARMS INC | COM | 800013104 | 11,696 | 124,112 | SH | SOLE | 122,205 | 0 | 1,907 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 10,522 | 231,108 | SH | SOLE | 226,947 | 0 | 4,161 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 34 | 755 | SH | OTR | 755 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 15,351 | 215,088 | SH | SOLE | 214,582 | 0 | 506 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 141 | 1,977 | SH | OTR | 1,182 | 0 | 795 | ||
SIMPSON | COM | 829073105 | 1,006 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 219 | 1,278 | SH | SOLE | 1,170 | 0 | 108 | ||
SOUTHERN CO | COM | 842587107 | 1,293 | 26,282 | SH | SOLE | 25,440 | 0 | 842 | ||
SOUTHERN CO | COM | 842587107 | 30 | 606 | SH | OTR | 606 | 0 | 0 | ||
SOUTHERN | PREFERRED STOCK | 842587305 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16,691 | 334,900 | SH | SOLE | 334,185 | 0 | 715 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 238 | 4,768 | SH | OTR | 2,358 | 0 | 2,410 | ||
STAMPS.COM INC | COM | 852857200 | 1,079 | 9,409 | SH | SOLE | 9,371 | 0 | 38 | ||
STANDARD MOTOR PROD | COM | 853666105 | 1,192 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
STATE STREET CORP | PRF | 857477608 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 5,551 | 155,994 | SH | SOLE | 155,817 | 0 | 177 | ||
STEPAN CO | COM | 858586100 | 1,165 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 11,216 | 699,657 | SH | SOLE | 686,378 | 0 | 13,279 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,116 | 348,517 | SH | SOLE | 348,181 | 0 | 336 | ||
SUNTRUST BKS INC | COM | 867914103 | 133 | 2,417 | SH | OTR | 1,129 | 0 | 1,288 | ||
SUPERIOR INDS INTL | COM | 868168105 | 978 | 37,103 | SH | SOLE | 36,951 | 0 | 152 | ||
SYNOPSYS INC | COM | 871607107 | 16,329 | 277,413 | SH | SOLE | 276,528 | 0 | 885 | ||
SYNOPSYS INC | COM | 871607107 | 52 | 891 | SH | OTR | 805 | 0 | 86 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,223 | 176,007 | SH | SOLE | 175,596 | 0 | 411 | ||
TJX COS INC NEW COM | COM | 872540109 | 109 | 1,452 | SH | OTR | 775 | 0 | 677 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 902 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TALLGRASS | PARTNERSHIPS | 874697105 | 896 | 18,882 | PRN | SOLE | 18,805 | 0 | 77 | ||
TECH DATA CORP | COM | 878237106 | 15,531 | 183,408 | SH | SOLE | 181,088 | 0 | 2,320 | ||
TEXAS | COMMON STOCK | 882508104 | 2,863 | 39,232 | SH | SOLE | 38,863 | 0 | 369 | ||
THOR INDUSTRIES | COM | 885160101 | 5,398 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 5,083 | 52,661 | SH | SOLE | 52,601 | 0 | 60 | ||
TORCHMARK CORP | COM | 891027104 | 18,000 | 244,039 | SH | SOLE | 243,839 | 0 | 200 | ||
TORCHMARK CORP | COM | 891027104 | 106 | 1,438 | SH | OTR | 1,369 | 0 | 69 | ||
TRUSTCO BANK | COM | 898349105 | 1,128 | 128,889 | SH | SOLE | 125,515 | 0 | 3,374 | ||
TRUSTCO BANK | COM | 898349105 | 40 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 14,569 | 408,656 | SH | SOLE | 402,123 | 0 | 6,533 | ||
TRUSTMARK CORP | COM | 898402102 | 47 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 807 | 15,340 | SH | SOLE | 15,027 | 0 | 313 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 496 | SH | OTR | 496 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 876 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
U S BANCORP COM NEW | COMMON STOCK | 902973304 | 16,641 | 323,951 | SH | SOLE | 323,716 | 0 | 235 | ||
US BANCORP | COMMON STOCK | 902973304 | 213 | 4,141 | SH | OTR | 3,025 | 0 | 1,116 | ||
UNIFIRST CORP | COM | 904708104 | 2,100 | 14,617 | SH | SOLE | 14,586 | 0 | 31 | ||
UNION PACIFIC CORP | COM | 907818108 | 81 | 785 | SH | SOLE | 785 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 205 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 1,029 | 22,243 | SH | SOLE | 21,725 | 0 | 518 | ||
UNITED BANKSHARES INC | COM | 909907107 | 43 | 935 | SH | OTR | 935 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,955 | 121,726 | SH | SOLE | 121,441 | 0 | 285 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,215 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 1,017 | 15,955 | SH | SOLE | 15,536 | 0 | 419 | ||
UNIVERSAL CORP | COM | 913456109 | 32 | 498 | SH | OTR | 498 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 924 | 9,044 | SH | SOLE | 9,007 | 0 | 37 | ||
URBAN OUTFITTERS | COM | 917047102 | 3,015 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | ||
VCA INC | COM | 918194101 | 3,568 | 51,978 | SH | SOLE | 51,614 | 0 | 364 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,001 | 85,970 | SH | SOLE | 83,890 | 0 | 2,080 | ||
VALLEY NATL BANCORP | COM | 919794107 | 32 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 197 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 14,334 | 1,275,296 | SH | SOLE | 1,272,608 | 0 | 2,688 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 62 | 5,516 | SH | OTR | 5,516 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 53 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,004 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 6 | 174 | SH | DFND | 174 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,042 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 7,061 | 85,553 | SH | SOLE | 85,553 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,200 | 25,889 | SH | SOLE | 25,784 | 0 | 105 | ||
WAL MART STORES INC | COM | 931142103 | 4,694 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 509 | 7,359 | SH | OTR | 220 | 0 | 7,139 | ||
WALGREENS | COMMON STOCK | 931427108 | 13,840 | 167,233 | SH | SOLE | 166,566 | 0 | 667 | ||
WALGREENS | COMMON STOCK | 931427108 | 127 | 1,529 | SH | OTR | 306 | 0 | 1,223 | ||
WATERS CORP | COM | 941848103 | 13,877 | 103,258 | SH | SOLE | 103,047 | 0 | 211 | ||
WATERS CORP | COM | 941848103 | 45 | 332 | SH | OTR | 301 | 0 | 31 | ||
WELLS FARGO CO | COM | 949746101 | 324 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 38 | 698 | SH | OTR | 698 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 4,079 | 60,020 | SH | SOLE | 60,002 | 0 | 18 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 812 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 8,840 | 147,360 | SH | SOLE | 144,740 | 0 | 2,620 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,446 | 73,974 | SH | SOLE | 73,936 | 0 | 38 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 80 | 438 | SH | OTR | 415 | 0 | 23 | ||
WHITESTONE REIT | COM | 966084204 | 7,762 | 539,750 | SH | SOLE | 528,670 | 0 | 11,080 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 872 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 1,193 | 18,556 | SH | SOLE | 18,480 | 0 | 76 | ||
XEROX CORP | COM | 984121103 | 3,430 | 392,866 | SH | SOLE | 392,866 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 4,604 | 132,104 | SH | SOLE | 132,104 | 0 | 0 | ||
JAKKS PACIFIC | COMMON STOCK | 47012E106 | 99 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 285 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,778 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
ALERIAN MLP ETR | EQUITY ETF | 00162Q866 | 6,469 | 513,402 | SH | SOLE | 513,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,962 | 351,814 | SH | SOLE | 350,263 | 0 | 1,551 | ||
AT&T INC | COM | 00206R102 | 146 | 3,425 | SH | OTR | 2,151 | 0 | 1,274 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,584 | 41,267 | SH | SOLE | 40,436 | 0 | 831 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 54 | 855 | SH | OTR | 30 | 0 | 825 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,122 | 58,777 | SH | SOLE | 58,120 | 0 | 657 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,386 | 10,334 | SH | SOLE | 10,254 | 0 | 80 | ||
AECOM | COM | 00766T100 | 53 | 1,445 | SH | OTR | 1,315 | 0 | 130 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 16,426 | 451,760 | SH | SOLE | 451,479 | 0 | 281 | ||
AETNA INC NEW | COM | 00817Y108 | 4,104 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 41 | 330 | SH | OTR | 330 | 0 | 0 | ||
ALPHABET | COM | 02079K305 | 294 | 371 | SH | SOLE | 336 | 0 | 35 | ||
ALPHABET | COM | 02079K305 | 55 | 70 | SH | OTR | 25 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 17,673 | SH | SOLE | 16,805 | 0 | 868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110 | 1,620 | SH | OTR | 570 | 0 | 1,050 | ||
AMERISAFE INC | COM | 03071H100 | 13,953 | 223,781 | SH | SOLE | 220,385 | 0 | 3,396 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 192 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
APPROACH RESOURCES INC. | COMMON STOCK | 03834A103 | 142 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | 04013V108 | 143 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 1,718 | 42,958 | SH | SOLE | 42,394 | 0 | 564 | ||
AVISTA CORP. | COM | 05379B107 | 36 | 895 | SH | OTR | 895 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 2,223 | 151,652 | SH | SOLE | 151,652 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 8,454 | 635,660 | SH | SOLE | 621,320 | 0 | 14,340 | ||
BERRY PLASTICS | COM | 08579W103 | 1,115 | 22,880 | SH | SOLE | 22,693 | 0 | 187 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,622 | 6,891 | SH | SOLE | 6,832 | 0 | 59 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 10,024 | 1,084,835 | SH | SOLE | 1,084,835 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 622 | 67,344 | SH | OTR | 67,344 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,188 | 17,914 | SH | SOLE | 17,679 | 0 | 235 | ||
BROOKLINE BANCORP | COM | 11373M107 | 1,230 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 16,656 | 26,789 | SH | SOLE | 26,727 | 0 | 62 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 44 | 70 | SH | OTR | 62 | 0 | 8 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 10,827 | 704,413 | SH | SOLE | 693,716 | 0 | 10,697 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,836 | 43,968 | SH | SOLE | 43,923 | 0 | 45 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 7,397 | 192,840 | SH | SOLE | 189,350 | 0 | 3,490 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,073 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21 | 700 | SH | OTR | 700 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 15,182 | 219,870 | SH | SOLE | 219,341 | 0 | 529 | ||
COMCAST CORP | COM | 20030N101 | 146 | 2,111 | SH | OTR | 1,213 | 0 | 898 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 19,948 | SH | SOLE | 19,567 | 0 | 381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86 | 1,713 | SH | OTR | 763 | 0 | 950 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 65 | 425 | SH | OTR | 397 | 0 | 28 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 14,159 | 92,354 | SH | SOLE | 92,158 | 0 | 196 | ||
CORELOGIC INC | COM | 21871D103 | 13,444 | 365,033 | SH | SOLE | 364,248 | 0 | 785 | ||
CORELOGIC INC | COM | 21871D103 | 47 | 1,271 | SH | OTR | 1,154 | 0 | 117 | ||
DDR CORP | PRF | 23317H805 | 477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DLH HOLDINGS CORP. | COMMON STOCK | 23335Q100 | 175 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 11,693 | 115,701 | SH | SOLE | 113,394 | 0 | 2,307 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 1,208 | 35,904 | SH | SOLE | 35,754 | 0 | 150 | ||
DREW | COMMON STOCK | 26168L205 | 1,010 | 9,377 | SH | SOLE | 9,340 | 0 | 37 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 852 | 10,981 | SH | SOLE | 10,461 | 0 | 520 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 57 | 737 | SH | OTR | 417 | 0 | 320 | ||
DYNEX CAPITAL, INC. | COMMON STOCK | 26817Q506 | 145 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 991 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 12,051 | 208,961 | SH | SOLE | 205,269 | 0 | 3,692 | ||
ENGILITY | COMMON STOCK | 29286C107 | 1,080 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 805 | 10,949 | SH | SOLE | 10,696 | 0 | 253 | ||
ENTERGY CORP | COM | 29364G103 | 28 | 383 | SH | OTR | 383 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 467 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 14,963 | 41,865 | SH | SOLE | 41,780 | 0 | 85 | ||
EQUINIX | COM | 29444U700 | 90 | 253 | SH | OTR | 105 | 0 | 148 | ||
EXELON CORP | COM | 30161N101 | 1,067 | 30,043 | SH | SOLE | 29,480 | 0 | 563 | ||
EXELON CORP | COM | 30161N101 | 119 | 3,344 | SH | OTR | 1,944 | 0 | 1,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,443 | 166,350 | SH | SOLE | 165,897 | 0 | 453 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41 | 603 | SH | OTR | 553 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,368 | 37,317 | SH | SOLE | 37,015 | 0 | 302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 135 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
FCB | COM | 30255G103 | 11,009 | 230,788 | SH | SOLE | 226,898 | 0 | 3,890 | ||
COM | 30303M102 | 13,559 | 117,852 | SH | SOLE | 117,585 | 0 | 267 | |||
COM | 30303M102 | 101 | 880 | SH | OTR | 840 | 0 | 40 | |||
FIRST AMERICAN FIN'L | COMMON STOCK | 31847R102 | 723 | 19,745 | SH | SOLE | 19,656 | 0 | 89 | ||
FIRST FINANCIAL BANKSHARES | COM | 32020R109 | 13,621 | 301,340 | SH | SOLE | 296,640 | 0 | 4,700 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 292 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST TRUST | EQUITY ETF | 33738D101 | 372 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
FIRSTCASH, INC | COMMON STOCK | 33767D105 | 11,735 | 249,674 | SH | SOLE | 245,177 | 0 | 4,497 | ||
FIVE | COMMON STOCK | 33830X104 | 882 | 17,610 | SH | SOLE | 17,541 | 0 | 69 | ||
FORUM | COMMON STOCK | 34984V100 | 9,954 | 452,450 | SH | SOLE | 443,800 | 0 | 8,650 | ||
GAMESTOP | COM | 36467W109 | 634 | 25,091 | SH | SOLE | 24,720 | 0 | 371 | ||
GAMESTOP | COM | 36467W109 | 25 | 972 | SH | OTR | 972 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,851 | 139,237 | SH | SOLE | 138,611 | 0 | 626 | ||
GENERAL MOTORS CO | COM | 37045V100 | 31 | 886 | SH | OTR | 886 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,269 | 36,987 | SH | SOLE | 36,832 | 0 | 155 | ||
HALLMARK FINANCIAL SERVIC | COM | 40624Q203 | 142 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 7,837 | 211,931 | SH | SOLE | 207,251 | 0 | 4,680 | ||
HALYARD | COMMON STOCK | 40650V100 | 50 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 535 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HERITAGE | COMMON STOCK | 42727J102 | 164 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,108 | 242,540 | SH | SOLE | 242,344 | 0 | 196 | ||
HESS CORP | COM | 42809H107 | 88 | 1,416 | SH | OTR | 1,318 | 0 | 98 | ||
IDEX CORP | COM | 45167R104 | 2,586 | 28,715 | SH | SOLE | 28,463 | 0 | 252 | ||
INNOSPEC INC | COM | 45768S105 | 1,130 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 11,839 | 166,870 | SH | SOLE | 163,780 | 0 | 3,090 | ||
INTERCONTINENTAL | COM | 45866F104 | 79 | 1,393 | SH | OTR | 1,313 | 0 | 80 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 14,556 | 257,988 | SH | SOLE | 257,394 | 0 | 594 | ||
INTERDIGITAL, INC | COM | 45867G101 | 1,309 | 14,329 | SH | SOLE | 14,259 | 0 | 70 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 192 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 859 | 58,846 | SH | SOLE | 58,611 | 0 | 235 | ||
ISHARES | ETF | 46432F875 | 2,262 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 345 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,302 | 61,436 | SH | SOLE | 61,256 | 0 | 180 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 91 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
KADANT INC | COM | 48282T104 | 1,118 | 18,272 | SH | SOLE | 18,203 | 0 | 69 | ||
KRATON | COMMON STOCK | 50077C106 | 7,479 | 262,610 | SH | SOLE | 257,430 | 0 | 5,180 | ||
LABORATORY CORP | COM | 50540R409 | 4,265 | 33,226 | SH | SOLE | 33,000 | 0 | 226 | ||
LABORATORY CORP | COM | 50540R409 | 16 | 124 | SH | OTR | 0 | 0 | 124 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 13,533 | 314,290 | SH | SOLE | 307,790 | 0 | 6,500 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,181 | 30,553 | SH | SOLE | 30,448 | 0 | 105 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 483 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANNING & NAPIER, INC. | COM | 56382Q102 | 128 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 3,739 | 42,071 | SH | SOLE | 42,017 | 0 | 54 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,503 | 307,896 | SH | SOLE | 307,558 | 0 | 338 | ||
MARATHON PETE CORP | COM | 56585A102 | 65 | 1,285 | SH | OTR | 1,197 | 0 | 88 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 11,487 | 135,382 | SH | SOLE | 133,402 | 0 | 1,980 | ||
MERCK & CO INC | COM | 58933Y105 | 1,316 | 22,350 | SH | SOLE | 21,267 | 0 | 1,083 | ||
MERCK & CO INC | COM | 58933Y105 | 88 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NETGEAR INC | COM | 64111Q104 | 1,005 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 162 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 503 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
OFG | FOREIGN STOCK | 67103X102 | 170 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,728 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 837 | 24,601 | SH | SOLE | 23,600 | 0 | 1,001 | ||
PPL CORP | COM | 69351T106 | 29 | 849 | SH | OTR | 849 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 573 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PLANET | COMMON STOCK | 72703H101 | 901 | 44,848 | SH | SOLE | 44,670 | 0 | 178 | ||
POOL CORP | COM | 73278L105 | 16,684 | 159,902 | SH | SOLE | 157,947 | 0 | 1,955 | ||
POWERSHARES SENIOR LOAN | FIXED INCOME | 73936Q769 | 1,950 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | ||
POWERSHARES | EQUITY ETF | 73936T565 | 1,348 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,388 | 177,890 | SH | SOLE | 177,481 | 0 | 409 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 87 | 1,154 | SH | OTR | 449 | 0 | 705 | ||
PRIMERICA INC | COM | 74164M108 | 12,310 | 178,020 | SH | SOLE | 174,576 | 0 | 3,444 | ||
PUBLIC STORAGE | PRF | 74460W776 | 453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 4,367 | 237,228 | SH | SOLE | 236,964 | 0 | 264 | ||
QUEST | COMMON STOCK | 74834L100 | 942 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 85 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G600 | 454 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPX | COM | 74972G103 | 150 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
RSP | COM | 74978Q105 | 9,909 | 222,083 | SH | SOLE | 217,400 | 0 | 4,683 | ||
RAYONIER | COMMON STOCK | 75508B104 | 11,596 | 750,044 | SH | SOLE | 735,026 | 0 | 15,018 | ||
REALPAGE, INC. | COM | 75606N109 | 11,873 | 395,770 | SH | SOLE | 389,150 | 0 | 6,620 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 280 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
RETAILMENOT | COMMON STOCK | 76132B106 | 6,880 | 739,750 | SH | SOLE | 725,100 | 0 | 14,650 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,558 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY ETF | 78462F103 | 438 | 1,958 | SH | OTR | 1,383 | 0 | 575 | ||
SPDR GOLD TRUST | COM | 78463V107 | 537 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 683 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 1,003 | 13,608 | SH | SOLE | 13,261 | 0 | 347 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 38 | 521 | SH | OTR | 521 | 0 | 0 | ||
SANCHEZ PRODUCTION | COM | 79971C201 | 156 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,822 | 395,890 | SH | SOLE | 389,160 | 0 | 6,730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 620 | SH | OTR | 620 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,156 | 243,060 | SH | SOLE | 237,940 | 0 | 5,120 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 31,832 | 774,878 | SH | SOLE | 768,966 | 0 | 5,912 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 47 | 1,151 | SH | OTR | 1,009 | 0 | 142 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,041 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COMMON STOCK | 88224Q107 | 1,234 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 381 | 2,132 | SH | SOLE | 1,773 | 0 | 359 | ||
3M CO | COM | 88579Y101 | 432 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
TOPBUILD CORP | COM | 89055F103 | 11,120 | 312,349 | SH | SOLE | 308,259 | 0 | 4,090 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 2,929 | 104,464 | SH | SOLE | 103,571 | 0 | 893 | ||
TWO HARBORS INVT CORP REAL | COM | 90187B101 | 480 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,877 | 197,680 | SH | SOLE | 194,110 | 0 | 3,570 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 13,911 | 469,660 | SH | SOLE | 461,650 | 0 | 8,010 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 871 | 6,076 | SH | SOLE | 6,051 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,415 | 102,570 | SH | SOLE | 101,906 | 0 | 664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 386 | SH | OTR | 356 | 0 | 30 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 13,020 | 458,453 | SH | SOLE | 450,322 | 0 | 8,131 | ||
UNUM GROUP | COM | 91529Y106 | 4,908 | 111,733 | SH | SOLE | 111,571 | 0 | 162 | ||
VALERO ENERGY | COM | 91913Y100 | 4,937 | 72,256 | SH | SOLE | 71,895 | 0 | 361 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 368 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,609 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,814 | 108,918 | SH | SOLE | 107,640 | 0 | 1,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,449 | SH | OTR | 589 | 0 | 860 | ||
VIAD CORP | COM | 92552R406 | 1,014 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 4,070 | 860,560 | SH | SOLE | 860,560 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 402 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
WASHINGTON PRIME GRP | COMMON STOCK | 93964W108 | 128 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 16,195 | 228,389 | SH | SOLE | 227,892 | 0 | 497 | ||
WASTE MGMT INC | COM | 94106L109 | 109 | 1,535 | SH | OTR | 667 | 0 | 868 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 604 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASPEN INSURANCE | FOR | G05384105 | 1,070 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 228 | 1,947 | SH | SOLE | 462 | 0 | 1,485 | ||
CARDTRONICS PLC | FOREIGN STOCK | G1991C105 | 14,811 | 271,415 | SH | SOLE | 267,090 | 0 | 4,325 | ||
EATON | FOREIGN STOCK | G29183103 | 92 | 1,370 | SH | OTR | 617 | 0 | 753 | ||
EATON CORP PLC SHS | FOREIGN STOCK | G29183103 | 14,938 | 222,647 | SH | SOLE | 222,441 | 0 | 206 | ||
EVEREST RE GROUP | COM | G3223R108 | 298 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 39 | 178 | SH | OTR | 178 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 12,032 | 198,455 | SH | SOLE | 194,310 | 0 | 4,145 | ||
INTERNATIONAL GAME TECHNOLOGY | FOREIGN STOCK | G4863A108 | 1,011 | 39,612 | SH | SOLE | 39,452 | 0 | 160 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 3,322 | 109,485 | SH | SOLE | 109,485 | 0 | 0 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 1,154 | 27,785 | SH | SOLE | 27,670 | 0 | 115 | ||
MAIDEN | COM | G5753U112 | 1,065 | 61,030 | SH | SOLE | 60,805 | 0 | 225 | ||
MALLINCKRODT PUBLIC LTD CO | COMMON STOCK | G5785G107 | 741 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,313 | 32,476 | SH | SOLE | 32,206 | 0 | 270 | ||
MEDTRONIC PLC | COM | G5960L103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD NEW | FOREIGN STOCK | G6359F103 | 3,922 | 239,151 | SH | SOLE | 239,151 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 1,065 | 7,815 | SH | SOLE | 7,780 | 0 | 35 | ||
GARMIN LTD | FOR | H2906T109 | 1,040 | 21,442 | SH | SOLE | 20,917 | 0 | 525 | ||
GARMIN LTD | FOR | H2906T109 | 37 | 753 | SH | OTR | 753 | 0 | 0 | ||
TE CONNECTIVITY LTD NEW | FOREIGN STOCK | H84989104 | 3,239 | 46,749 | SH | SOLE | 46,631 | 0 | 118 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,257 | 221,010 | SH | SOLE | 221,010 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 1,210 | 20,410 | SH | SOLE | 20,320 | 0 | 90 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 363 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTMARE INC | PRF | Y1771G110 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEEKAY LNG | PREFERRED STOCK | Y8564M113 | 470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,037 | 85,509 | SH | SOLE | 83,922 | 0 | 1,587 | ||
TYSON FOODS INC | COM | 902494103 | 3,345 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,373 | 31,190 | SH | SOLE | 30,930 | 0 | 260 | ||
AMERICAN EAGLE OUTFITERS INC | COM | 02553E106 | 3,111 | 205,079 | SH | SOLE | 205,079 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,814 | 136,757 | SH | SOLE | 136,459 | 0 | 298 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 770 | SH | OTR | 716 | 0 | 54 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 88 | 716 | SH | OTR | 716 | 0 | 0 | ||
MORGAN STANLEY | PRF | 61763E207 | 541 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,746 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 2,461 | 47,011 | SH | SOLE | 46,611 | 0 | 400 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 20 | 385 | SH | OTR | 385 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 8,465 | 264,600 | SH | SOLE | 258,700 | 0 | 5,900 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 9,262 | 186,105 | SH | SOLE | 182,960 | 0 | 3,145 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 242 | 2,350 | SH | SOLE | 1,678 | 0 | 672 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 552 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
BARRETT BILL CORP | COMMON STOCK | 06846N104 | 867 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 14,375 | 92,336 | SH | SOLE | 92,132 | 0 | 204 | ||
BOEING CO | COMMON STOCK | 097023105 | 31 | 197 | SH | OTR | 168 | 0 | 29 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 3,332 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
CECO ENVIRONMENT CORP. | COMMON STOCK | 125141101 | 176 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 42 | 798 | SH | OTR | 712 | 0 | 86 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 970 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 943 | 15,872 | SH | SOLE | 15,741 | 0 | 131 | ||
COMMERCE BANCSHA RES | COMMON STOCK | 200525103 | 241 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVIC | COMMON STOCK | 210502100 | 156 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
COOPER-STANDARD HLDGS | COMMON STOCK | 21676P103 | 908 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COUSINS | COMMON STOCK | 222795106 | 8,717 | 1,024,347 | SH | SOLE | 1,001,890 | 0 | 22,457 | ||
DARLING | COMMON STOCK | 237266101 | 900 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 2,320 | 86,628 | SH | SOLE | 85,842 | 0 | 786 | ||
DORMAN | COMMON STOCK | 258278100 | 1,037 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DOUGLAS EMMETT | COMMON STOCK | 25960P109 | 2,474 | 67,666 | SH | SOLE | 67,015 | 0 | 651 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2,550 | 48,629 | SH | SOLE | 48,200 | 0 | 429 | ||
EL POLLO LOCO HOLDINGS, INC. | COMMON STOCK | 268603107 | 131 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 2,838 | 28,807 | SH | SOLE | 28,561 | 0 | 246 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 941 | 18,520 | SH | SOLE | 18,425 | 0 | 95 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 816 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ENOVA | COMMON STOCK | 29357K103 | 163 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 2,378 | 31,439 | SH | SOLE | 31,081 | 0 | 358 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 2,653 | 94,598 | SH | SOLE | 93,806 | 0 | 792 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 29 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP. | COMMON STOCK | 351793104 | 8,909 | 494,100 | SH | SOLE | 484,650 | 0 | 9,450 | ||
GATX CORP | COMMON STOCK | 361448103 | 1,123 | 18,232 | SH | SOLE | 17,798 | 0 | 434 | ||
GATX CORP | COMMON STOCK | 361448103 | 41 | 659 | SH | OTR | 659 | 0 | 0 | ||
GOLDFIELD CORPOR ATIN | COMMON STOCK | 381370105 | 176 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 3,657 | 133,739 | SH | SOLE | 133,631 | 0 | 108 | ||
HP INC | COMMON STOCK | 40434L105 | 736 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 2,320 | 29,820 | SH | SOLE | 29,537 | 0 | 283 | ||
HELIX ENERGY SOL UTIONS | COMMON STOCK | 42330P107 | 7,722 | 875,490 | SH | SOLE | 858,350 | 0 | 17,140 | ||
HIGHWOODS | COMMON STOCK | 431284108 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
HOMESTREET, INC. | COMMON STOCK | 43785V102 | 1,003 | 31,733 | SH | SOLE | 31,603 | 0 | 130 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 210 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST | COMMON STOCK | 44106M102 | 16,602 | 523,056 | SH | SOLE | 522,719 | 0 | 337 | ||
HOSPITALITY PPTYS TRUST | COMMON STOCK | 44106M102 | 77 | 2,411 | SH | OTR | 586 | 0 | 1,825 | ||
IEC ELECTRONICS CORP. | COMMON STOCK | 44949L105 | 157 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 241 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287739 | 230 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288869 | 201 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46431W853 | 286 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 63 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 2,910 | 26,063 | SH | SOLE | 25,850 | 0 | 213 | ||
KLA-TENCOR CORPO RATION | COMMON STOCK | 482480100 | 749 | 9,520 | SH | SOLE | 9,500 | 0 | 20 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 14,657 | 200,182 | SH | SOLE | 199,651 | 0 | 531 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 70 | 956 | SH | OTR | 230 | 0 | 726 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 8,422 | 126,650 | SH | SOLE | 123,950 | 0 | 2,700 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 824 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 18,686 | 281,969 | SH | SOLE | 281,781 | 0 | 188 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 42 | 639 | SH | OTR | 550 | 0 | 89 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 760 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
MARINEMAX | COMMON STOCK | 567908108 | 832 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MEDICAL | COMMON STOCK | 58463J304 | 2,809 | 228,397 | SH | SOLE | 228,397 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 712 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 865 | 16,054 | SH | SOLE | 16,000 | 0 | 54 | ||
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 1,199 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 3,735 | 92,085 | SH | SOLE | 92,085 | 0 | 0 | ||
NMI HOLDINGS INC | COMMON STOCK | 629209305 | 177 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
NANOMETRICS INCO RPORATED | COMMON STOCK | 630077105 | 1,030 | 41,097 | SH | SOLE | 40,930 | 0 | 167 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 10,380 | 685,616 | SH | SOLE | 671,446 | 0 | 14,170 | ||
PS BUSINESS PKS INC/CA REAL | COMMON STOCK | 69360J107 | 929 | 7,975 | SH | SOLE | 7,943 | 0 | 32 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 970 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
PARKWAY INC | COMMON STOCK | 70156Q107 | 209 | 9,377 | SH | SOLE | 9,107 | 0 | 270 | ||
PIMCO | FIXED INCOME | 72201R833 | 2,247 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
PIPER JAFFRAY CO MPANIES | COMMON STOCK | 724078100 | 1,125 | 15,514 | SH | SOLE | 15,451 | 0 | 63 | ||
PRICELINE | COMMON STOCK | 741503403 | 13,338 | 9,098 | SH | SOLE | 9,077 | 0 | 21 | ||
PRICELINE | COMMON STOCK | 741503403 | 69 | 47 | SH | OTR | 44 | 0 | 3 | ||
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 1,154 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 204 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,256 | 12,715 | SH | SOLE | 12,671 | 0 | 44 | ||
ROADRUNNER | COMMON STOCK | 76973Q105 | 149 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
S L | COMMON STOCK | 78440X101 | 3,337 | 31,020 | SH | SOLE | 30,958 | 0 | 62 | ||
SABRA HEALTHCARE | COMMON STOCK | 78573L106 | 903 | 36,977 | SH | SOLE | 36,831 | 0 | 146 | ||
SAIA INC. | COMMON STOCK | 78709Y105 | 8,836 | 200,140 | SH | SOLE | 196,120 | 0 | 4,020 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 995 | 14,134 | SH | SOLE | 14,077 | 0 | 57 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 1,004 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 154 | 1,835 | SH | SOLE | 1,563 | 0 | 272 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 61 | 728 | SH | OTR | 0 | 0 | 728 | ||
SCIENTIFIC GAMES CORP-A | COMMON STOCK | 80874P109 | 902 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y100 | 1,182 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 2,005 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y407 | 1,843 | 22,644 | SH | SOLE | 22,603 | 0 | 41 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y506 | 257 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SKYWEST | COMMON STOCK | 830879102 | 857 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 118 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3,684 | 47,404 | SH | SOLE | 46,578 | 0 | 826 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 159 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
TESORO | COMMON STOCK | 881609101 | 3,602 | 41,183 | SH | SOLE | 41,150 | 0 | 33 | ||
TESSERA | COMMON STOCK | 88166T101 | 1,701 | 38,482 | SH | SOLE | 38,388 | 0 | 94 | ||
ULTA | COMMON STOCK | 90384S303 | 2,677 | 10,501 | SH | SOLE | 10,412 | 0 | 89 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 29 | 256 | SH | OTR | 218 | 0 | 38 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 37 | 548 | SH | OTR | 548 | 0 | 0 | ||
VANGUARD | FIXED INCOME | 92206C870 | 2,047 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COMMON STOCK | 928298108 | 1,024 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 3,375 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
ZEBRA | COMMON STOCK | 989207105 | 1,012 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ZIONS | COMMON STOCK | 989701107 | 934 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 686 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD. | COMMON STOCK | G6613P129 | 149 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 1,738 | 45,528 | SH | SOLE | 45,019 | 0 | 509 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 86 | 2,247 | SH | OTR | 797 | 0 | 1,450 |