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 |
3M CO | COM | 88579Y101 | 119 | 572 | SH | SOLE | 213 | 0 | 359 | ||
3M CO | COM | 88579Y101 | 504 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
AARON'S INC | COMMON STOCK | 002535300 | 12,238 | 314,600 | SH | SOLE | 308,700 | 0 | 5,900 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 168 | 3,462 | SH | SOLE | 1,910 | 0 | 1,552 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 42 | 855 | SH | OTR | 30 | 0 | 825 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,988 | 206,706 | SH | SOLE | 205,291 | 0 | 1,415 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 169 | 2,331 | SH | OTR | 1,441 | 0 | 890 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 216 | 1,747 | SH | SOLE | 585 | 0 | 1,162 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 986 | 17,124 | SH | SOLE | 17,000 | 0 | 124 | ||
ADVANCED DISPOSAL SERVICES, INC. | COMMON STOCK | 00790X101 | 7,246 | 318,770 | SH | SOLE | 311,310 | 0 | 7,460 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 842 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
AECOM | COM | 00766T100 | 85 | 2,642 | SH | OTR | 2,529 | 0 | 113 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 12,789 | 395,569 | SH | SOLE | 395,145 | 0 | 424 | ||
AETNA INC NEW | COM | 00817Y108 | 2,656 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COMMON STOCK | 001228105 | 188 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 12,395 | 136,490 | SH | SOLE | 133,730 | 0 | 2,760 | ||
ALBEMARLE CORPOR ATION | COMMON STOCK | 012653101 | 977 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ALERIAN MLP ETR | EQUITY ETF | 00162Q866 | 9,264 | 774,573 | SH | SOLE | 774,573 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,924 | 180,053 | SH | SOLE | 179,753 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 143 | 1,620 | SH | OTR | 950 | 0 | 670 | ||
ALPHABET | COM | 02079K305 | 271 | 291 | SH | SOLE | 257 | 0 | 34 | ||
ALPHABET | COM | 02079K305 | 56 | 60 | SH | OTR | 15 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,621 | 21,768 | SH | SOLE | 20,982 | 0 | 786 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126 | 1,689 | SH | OTR | 639 | 0 | 1,050 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 11,483 | 214,996 | SH | SOLE | 214,285 | 0 | 711 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 80 | 1,489 | SH | OTR | 1,412 | 0 | 77 | ||
AMEREN CORP COM | COM | 023608102 | 1,211 | 22,145 | SH | SOLE | 21,769 | 0 | 376 | ||
AMEREN CORP COM | COM | 023608102 | 47 | 868 | SH | OTR | 868 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,183 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | CORPORATE BONDS | 025816BJ7 | 52 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 16,602 | 167,070 | SH | SOLE | 166,871 | 0 | 199 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 85 | 854 | SH | OTR | 804 | 0 | 50 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 9,733 | 83,555 | SH | SOLE | 82,200 | 0 | 1,355 | ||
AMERICAN VANGUARD CORP COM | COMMON STOCK | 030371108 | 208 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 864 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 32 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 13,021 | 228,635 | SH | SOLE | 225,385 | 0 | 3,250 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 14,268 | 150,934 | SH | SOLE | 150,256 | 0 | 678 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 58 | 618 | SH | OTR | 579 | 0 | 39 | ||
AMGEN INC | COM | 031162100 | 1,568 | 9,102 | SH | SOLE | 8,573 | 0 | 529 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 265 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 56 | 760 | SH | OTR | 760 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 528 | 6,781 | SH | SOLE | 6,471 | 0 | 310 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 2,418 | 12,853 | SH | SOLE | 12,830 | 0 | 23 | ||
APPLE INC | COM | 037833100 | 633 | 4,394 | SH | SOLE | 4,154 | 0 | 240 | ||
APPLE INC | COM | 037833100 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 16,072 | 389,048 | SH | SOLE | 387,785 | 0 | 1,263 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 118 | 2,866 | SH | OTR | 2,738 | 0 | 128 | ||
ARROW ELECTRONICS | COM | 042735100 | 15,227 | 194,173 | SH | SOLE | 193,847 | 0 | 326 | ||
ARROW ELECTRONICS | COM | 042735100 | 96 | 1,221 | SH | OTR | 1,161 | 0 | 60 | ||
ASPEN INSURANCE | FOR | G05384105 | 1,198 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 995 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,583 | 307,000 | SH | SOLE | 305,278 | 0 | 1,722 | ||
AT&T INC | COM | 00206R102 | 140 | 3,701 | SH | OTR | 2,432 | 0 | 1,269 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,441 | 162,043 | SH | SOLE | 159,453 | 0 | 2,590 | ||
ATWOOD OCEANICS INC COM | COMMON STOCK | 050095108 | 644 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AUTOBYTEL INC. | COMMON STOCK | 05275N205 | 188 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,513 | 152,917 | SH | SOLE | 152,151 | 0 | 766 | ||
AVERY DENNISON CORP | COM | 053611109 | 138 | 1,556 | SH | OTR | 944 | 0 | 612 | ||
AVISTA CORP. | COM | 05379B107 | 2,367 | 55,755 | SH | SOLE | 55,090 | 0 | 665 | ||
AVISTA CORP. | COM | 05379B107 | 45 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
AXT INC | COMMON STOCK | 00246W103 | 197 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 613 | 25,256 | SH | SOLE | 24,643 | 0 | 613 | ||
BANK OF AMERICA CORP | COM | 060505104 | 36 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP | CONVERTIBLE | 060505682 | 517 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 060505EG5 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 489 | 5,890 | SH | SOLE | 5,555 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,638 | 306,503 | SH | SOLE | 306,172 | 0 | 331 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 174 | 3,420 | SH | OTR | 1,891 | 0 | 1,529 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,278 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 1,203 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
BAXTER | COM | 071813109 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 10,343 | 753,877 | SH | SOLE | 739,047 | 0 | 14,830 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,871 | 71,093 | SH | SOLE | 70,403 | 0 | 690 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 162 | 831 | SH | OTR | 531 | 0 | 300 | ||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 210 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 1,496 | 19,827 | SH | SOLE | 19,500 | 0 | 327 | ||
BENCHMARK ELECTR ONICS | COMMON STOCK | 08160H101 | 7,210 | 223,220 | SH | SOLE | 217,960 | 0 | 5,260 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,397 | 34,651 | SH | SOLE | 34,328 | 0 | 323 | ||
BERKLEY W R CORP COM | COM | 084423102 | 31 | 442 | SH | OTR | 442 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,478 | 25,929 | SH | SOLE | 25,717 | 0 | 212 | ||
BEST BUY INC COM | COM | 086516101 | 15,303 | 266,926 | SH | SOLE | 266,627 | 0 | 299 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 76 | 1,328 | SH | OTR | 442 | 0 | 886 | ||
BIG 5 SPORTING GOODS | COMMON STOCK | 08915P101 | 931 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 791 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 45,338 | 5,834,974 | SH | SOLE | 5,829,650 | 0 | 5,324 | ||
BLACKROCK | MTF | 091929638 | 505 | 64,934 | SH | OTR | 57,816 | 0 | 7,118 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 13,910 | 1,458,042 | SH | SOLE | 1,458,042 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 708 | 74,194 | SH | OTR | 74,194 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 581 | 1,376 | SH | SOLE | 1,317 | 0 | 59 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 721 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,554 | 78,652 | SH | SOLE | 78,412 | 0 | 240 | ||
BOEING CO | COMMON STOCK | 097023105 | 77 | 387 | SH | OTR | 361 | 0 | 26 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 1,056 | 24,939 | SH | SOLE | 24,791 | 0 | 148 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 24 | 558 | SH | OTR | 558 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,402 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 5,490 | SH | SOLE | 4,865 | 0 | 625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 14,025 | 60,181 | SH | SOLE | 59,377 | 0 | 804 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 115 | 493 | SH | OTR | 471 | 0 | 22 | ||
CA INCORPORATED | COMMON STOCK | 12673P105 | 2,016 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 743 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 20 | 28 | SH | OTR | 28 | 0 | 0 | ||
CALATLANTIC | COMMON STOCK | 128195104 | 2,994 | 84,677 | SH | SOLE | 84,527 | 0 | 150 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 7,846 | 739,497 | SH | SOLE | 728,662 | 0 | 10,835 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 2 | 180 | SH | OTR | 180 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 7,730 | 571,290 | SH | SOLE | 561,800 | 0 | 9,490 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,074 | 25,102 | SH | SOLE | 25,069 | 0 | 33 | ||
CAPITAL ONE FINL CORP COM | PREFERRED STOCK | 14040HBH7 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15,995 | 243,947 | SH | SOLE | 243,637 | 0 | 310 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 111 | 1,699 | SH | OTR | 847 | 0 | 852 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 491 | 5,522 | SH | SOLE | 5,255 | 0 | 267 | ||
CBL AND ASSOCIATES | COM | 124830100 | 92 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CENTERPOINT | COMMON STOCK | 15189T107 | 871 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CENTURY CASINOS, | COMMON STOCK | 156492100 | 171 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 959 | 40,153 | SH | SOLE | 39,401 | 0 | 752 | ||
CENTURYLINK INC | COM | 156700106 | 34 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 569 | 5,626 | SH | SOLE | 5,370 | 0 | 256 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 675 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,092 | 39,221 | SH | SOLE | 38,343 | 0 | 878 | ||
CHEVRON CORP | COM | 166764100 | 1,056 | 10,118 | SH | OTR | 593 | 0 | 9,525 | ||
CHICO'S FAS | COMMON STOCK | 168615102 | 6,258 | 664,360 | SH | SOLE | 652,540 | 0 | 11,820 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,026 | 6,130 | SH | SOLE | 6,110 | 0 | 20 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 544 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 15,688 | 250,122 | SH | SOLE | 246,652 | 0 | 3,470 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 461 | 14,722 | SH | SOLE | 14,495 | 0 | 227 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
CITIGROUP INC | PRF | 172967317 | 534 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,062 | 15,879 | SH | SOLE | 15,700 | 0 | 179 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 225 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 11,608 | 145,861 | SH | SOLE | 145,402 | 0 | 459 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 85 | 1,067 | SH | OTR | 1,017 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 261 | 5,811 | SH | SOLE | 5,103 | 0 | 708 | ||
COCA COLA CO | COM | 191216100 | 392 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COEUR MINING, INC | COMMON STOCK | 192108504 | 979 | 114,150 | SH | SOLE | 113,470 | 0 | 680 | ||
COGNEX CORP COM | COM | 192422103 | 1,104 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 182 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 8,845 | 395,220 | SH | SOLE | 387,170 | 0 | 8,050 | ||
COMCAST CORP | COM | 20030N101 | 13,723 | 352,605 | SH | SOLE | 351,397 | 0 | 1,208 | ||
COMCAST CORP | COM | 20030N101 | 191 | 4,920 | SH | OTR | 3,136 | 0 | 1,784 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,434 | 19,580 | SH | SOLE | 19,250 | 0 | 330 | ||
COMMERCE BANCSHA RES | COMMON STOCK | 200525103 | 237 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11,167 | 574,750 | SH | SOLE | 565,590 | 0 | 9,160 | ||
COMTECH TELECOM | COM | 205826209 | 1,496 | 78,845 | SH | SOLE | 77,189 | 0 | 1,656 | ||
COMTECH TELECOM | COM | 205826209 | 38 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 1,214 | 15,020 | SH | SOLE | 14,650 | 0 | 370 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 61 | 758 | SH | OTR | 758 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 283 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVIC | COMMON STOCK | 210502100 | 201 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
CONTROL4 CORPORA TION | COMMON STOCK | 21240D107 | 230 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,166 | 32,305 | SH | SOLE | 32,132 | 0 | 173 | ||
COOPER-STANDARD HLDGS | COMMON STOCK | 21676P103 | 908 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CORE MOLDING | COMMON STOCK | 218683100 | 241 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,337 | 576,942 | SH | SOLE | 576,232 | 0 | 710 | ||
CORNING INC | COM | 219350105 | 359 | 11,954 | SH | OTR | 2,571 | 0 | 9,383 | ||
COSTMARE INC | PRF | Y1771G110 | 486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COUSINS | COMMON STOCK | 222795106 | 9,004 | 1,024,347 | SH | SOLE | 1,001,890 | 0 | 22,457 | ||
CRANE CO | COMMON STOCK | 224399105 | 3,072 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 604 | 3,722 | SH | SOLE | 3,562 | 0 | 160 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,169 | 26,954 | SH | SOLE | 26,003 | 0 | 951 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 819 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 13,259 | 199,355 | SH | SOLE | 195,840 | 0 | 3,515 | ||
DAVITA | COMMON STOCK | 23918K108 | 846 | 13,061 | SH | SOLE | 13,000 | 0 | 61 | ||
DDR CORP | PREFERRED STOCK | 23317H870 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELUXE | COM | 248019101 | 1,328 | 19,184 | SH | SOLE | 19,099 | 0 | 85 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 10,276 | 115,713 | SH | SOLE | 113,534 | 0 | 2,179 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 131 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISCOVER FINCL SVCS | COMMON STOCK | 254709108 | 13,744 | 221,002 | SH | SOLE | 220,583 | 0 | 419 | ||
DISCOVER FINL SVCS | COM | 254709108 | 120 | 1,929 | SH | OTR | 1,241 | 0 | 688 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 10,888 | 431,879 | SH | SOLE | 430,515 | 0 | 1,364 | ||
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 28 | 1,115 | SH | OTR | 967 | 0 | 148 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 481 | 7,665 | SH | SOLE | 7,295 | 0 | 370 | ||
DISNEY | COM | 254687106 | 11,981 | 112,765 | SH | SOLE | 112,166 | 0 | 599 | ||
DISNEY | COM | 254687106 | 60 | 561 | SH | OTR | 521 | 0 | 40 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 1,068 | 27,786 | SH | SOLE | 27,292 | 0 | 494 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 36 | 930 | SH | OTR | 930 | 0 | 0 | ||
DONEGAL GROUP INC | COMMON STOCK | 257701201 | 182 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
DORMAN | COMMON STOCK | 258278100 | 621 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,214 | 35,094 | SH | SOLE | 35,019 | 0 | 75 | ||
DST SYSTEMS | COMMON STOCK | 233326107 | 1,778 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 77 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 127 | 1,200 | SH | OTR | 225 | 0 | 975 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 1,154 | 13,810 | SH | SOLE | 13,262 | 0 | 548 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 68 | 814 | SH | OTR | 494 | 0 | 320 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 11,886 | 215,630 | SH | SOLE | 214,912 | 0 | 718 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 55 | 999 | SH | OTR | 924 | 0 | 75 | ||
DXP ENTERPRISES INC. | COMMON STOCK | 233377407 | 10,572 | 306,441 | SH | SOLE | 300,591 | 0 | 5,850 | ||
DYNEX CAPITAL, INC. | COMMON STOCK | 26817Q506 | 190 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 7,749 | 83,841 | SH | SOLE | 82,015 | 0 | 1,826 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,611 | 27,505 | SH | SOLE | 26,962 | 0 | 543 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
EASTERN COMPANY | COMMON STOCK | 276317104 | 271 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 12,386 | 147,809 | SH | SOLE | 145,140 | 0 | 2,669 | ||
EASTMAN CHEMICAL | COM | 277432100 | 96 | 1,143 | SH | OTR | 464 | 0 | 679 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 14,806 | 176,283 | SH | SOLE | 176,067 | 0 | 216 | ||
EATON | FOREIGN STOCK | G29183103 | 116 | 1,485 | SH | OTR | 739 | 0 | 746 | ||
EATON CORP PLC SHS | FOREIGN STOCK | G29183103 | 14,502 | 186,329 | SH | SOLE | 185,978 | 0 | 351 | ||
EBAY INC COM | PRF | 278642202 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 8,484 | 157,410 | SH | SOLE | 154,430 | 0 | 2,980 | ||
EHEALTH, INC. | COMMON STOCK | 28238P109 | 198 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 11,862 | 229,435 | SH | SOLE | 225,560 | 0 | 3,875 | ||
ELECTRONIC | COMMON STOCK | 285512109 | 903 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 96 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 329 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENERGEN CORP | COM | 29265N108 | 10,323 | 209,091 | SH | SOLE | 205,399 | 0 | 3,692 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,307 | 27,225 | SH | SOLE | 26,815 | 0 | 410 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 431 | 5,955 | SH | SOLE | 5,650 | 0 | 305 | ||
ENOVA | COMMON STOCK | 29357K103 | 1,482 | 99,765 | SH | SOLE | 99,329 | 0 | 436 | ||
ENTERGY CORP | COM | 29364G103 | 1,089 | 14,191 | SH | SOLE | 13,926 | 0 | 265 | ||
ENTERGY CORP | COM | 29364G103 | 36 | 470 | SH | OTR | 470 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPR | COMMON STOCK | 26884U109 | 596 | 8,290 | SH | SOLE | 7,970 | 0 | 320 | ||
EQUINIX | COM | 29444U700 | 13,937 | 32,476 | SH | SOLE | 32,361 | 0 | 115 | ||
EQUINIX | COM | 29444U700 | 130 | 302 | SH | OTR | 156 | 0 | 146 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 1,014 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,487 | 5,839 | SH | SOLE | 5,811 | 0 | 28 | ||
EVEREST RE GROUP | COM | G3223R108 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXACTECH, INC. | COMMON STOCK | 30064E109 | 212 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,178 | 88,096 | SH | SOLE | 87,548 | 0 | 548 | ||
EXELON CORP | COM | 30161N101 | 86 | 2,397 | SH | OTR | 997 | 0 | 1,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,102 | 173,913 | SH | SOLE | 173,717 | 0 | 196 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 121 | 1,889 | SH | OTR | 1,182 | 0 | 707 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 1,262 | 47,250 | SH | SOLE | 47,036 | 0 | 214 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,861 | 35,443 | SH | SOLE | 35,118 | 0 | 325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
FCB | COM | 30255G103 | 11,020 | 230,788 | SH | SOLE | 226,898 | 0 | 3,890 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON STOCK | 313148306 | 1,342 | 20,741 | SH | SOLE | 20,631 | 0 | 110 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 139 | 5,343 | SH | OTR | 2,857 | 0 | 2,486 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,196 | 585,351 | SH | SOLE | 584,324 | 0 | 1,027 | ||
FIRST AMERICAN FIN'L | COMMON STOCK | 31847R102 | 1,286 | 28,778 | SH | SOLE | 28,612 | 0 | 166 | ||
FIRST TRUST | EQUITY ETF | 33738D101 | 265 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 998 | 34,214 | SH | SOLE | 33,611 | 0 | 603 | ||
FISERV INC | COM | 337738108 | 13,793 | 112,741 | SH | SOLE | 112,384 | 0 | 357 | ||
FISERV INC | COM | 337738108 | 66 | 537 | SH | OTR | 497 | 0 | 40 | ||
FMC CORP | COMMON STOCK | 302491303 | 624 | 8,540 | SH | SOLE | 8,123 | 0 | 417 | ||
FONAR CORPORATION | COMMON STOCK | 344437405 | 275 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,357 | 189,878 | SH | SOLE | 189,658 | 0 | 220 | ||
FOOT LOCKER INC | COM | 344849104 | 33 | 660 | SH | OTR | 603 | 0 | 57 | ||
FORD MOTOR CO | COM | 345370860 | 1,196 | 106,895 | SH | SOLE | 105,391 | 0 | 1,504 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 32 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP. | COMMON STOCK | 351793104 | 5,420 | 495,450 | SH | SOLE | 486,000 | 0 | 9,450 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 10,099 | 198,375 | SH | SOLE | 194,520 | 0 | 3,855 | ||
FULTON FINL CORP | COM | 360271100 | 3,212 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 973 | 45,039 | SH | SOLE | 44,260 | 0 | 779 | ||
GAMESTOP | COM | 36467W109 | 27 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 1,524 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
GARMIN LTD | FOR | H2906T109 | 12,451 | 243,985 | SH | SOLE | 242,812 | 0 | 1,173 | ||
GARMIN LTD | FOR | H2906T109 | 145 | 2,840 | SH | OTR | 1,886 | 0 | 954 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338 | 1,704 | SH | SOLE | 1,688 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 142 | 715 | SH | OTR | 145 | 0 | 570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 441 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,089 | 31,187 | SH | SOLE | 30,597 | 0 | 590 | ||
GENERAL MOTORS CO | COM | 37045V100 | 35 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,832 | 96,567 | SH | SOLE | 96,256 | 0 | 311 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,342 | 43,923 | SH | SOLE | 43,734 | 0 | 189 | ||
GOLDFIELD CORPOR ATIN | COMMON STOCK | 381370105 | 226 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 582 | 2,621 | SH | SOLE | 2,600 | 0 | 21 | ||
GRAHAM | COMMON STOCK | 384637104 | 810 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,173 | 24,318 | SH | SOLE | 24,200 | 0 | 118 | ||
GRAY TELEVISION INC. | COMMON STOCK | 389375106 | 10,646 | 777,073 | SH | SOLE | 761,749 | 0 | 15,324 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 14,197 | 484,846 | SH | SOLE | 484,173 | 0 | 673 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 54 | 1,832 | SH | OTR | 1,676 | 0 | 156 | ||
GREEN BANCORP | COMMON STOCK | 39260X100 | 8,848 | 456,093 | SH | SOLE | 447,008 | 0 | 9,085 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 1,236 | 26,723 | SH | SOLE | 26,590 | 0 | 133 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 889 | 44,221 | SH | SOLE | 43,467 | 0 | 754 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 28 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
GREIF BROS CORP CL A | COMMON STOCK | 397624107 | 1,466 | 26,283 | SH | SOLE | 25,894 | 0 | 389 | ||
GREIF INC | COM | 397624107 | 44 | 789 | SH | OTR | 789 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 2,517 | 81,440 | SH | SOLE | 80,637 | 0 | 803 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 47 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
HALLMARK FINANCIAL SERVIC | COM | 40624Q203 | 198 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 8,327 | 211,980 | SH | SOLE | 207,300 | 0 | 4,680 | ||
HALYARD | COMMON STOCK | 40650V100 | 54 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HANCOCK HOLDING CO | COM | 410120109 | 58,529 | 1,194,472 | SH | SOLE | 1,164,187 | 0 | 30,285 | ||
HANCOCK HOLDING CO | COM | 410120109 | 545 | 11,132 | SH | OTR | 940 | 0 | 10,192 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 12,884 | 238,498 | SH | SOLE | 238,222 | 0 | 276 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 99 | 1,828 | SH | OTR | 907 | 0 | 921 | ||
HARRIS CORP | COM | 413875105 | 15,102 | 138,449 | SH | SOLE | 138,189 | 0 | 260 | ||
HARRIS CORP | COM | 413875105 | 130 | 1,192 | SH | OTR | 549 | 0 | 643 | ||
HASBRO INC | COMMON STOCK | 418056107 | 638 | 5,721 | SH | SOLE | 5,462 | 0 | 259 | ||
HAWAIIAN | COMMON STOCK | 419879101 | 860 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 1,076 | 33,245 | SH | SOLE | 32,654 | 0 | 591 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 42 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 1,371 | 15,720 | SH | SOLE | 15,450 | 0 | 270 | ||
HEALTH INSURANCE INNOVATIONS | COMMON STOCK | 42225K106 | 266 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 10,230 | 211,360 | SH | SOLE | 206,820 | 0 | 4,540 | ||
HEICO CORP | COM | 422806109 | 12,034 | 167,516 | SH | SOLE | 164,449 | 0 | 3,067 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 994 | 18,294 | SH | SOLE | 18,036 | 0 | 258 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 567 | SH | OTR | 567 | 0 | 0 | ||
HERITAGE | COMMON STOCK | 42727J102 | 400 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,028 | 228,587 | SH | SOLE | 228,277 | 0 | 310 | ||
HESS CORP | COM | 42809H107 | 65 | 1,471 | SH | OTR | 1,393 | 0 | 78 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 924 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 1,649 | 20,715 | SH | SOLE | 20,350 | 0 | 365 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 9,427 | 343,177 | SH | SOLE | 335,942 | 0 | 7,235 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 34 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,242 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 879 | 5,730 | SH | SOLE | 5,709 | 0 | 21 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 714 | 5,360 | SH | SOLE | 5,171 | 0 | 189 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 237 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST | COMMON STOCK | 44106M102 | 2,057 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST | COMMON STOCK | 44106M102 | 4 | 133 | SH | OTR | 133 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 870 | 49,755 | SH | SOLE | 49,500 | 0 | 255 | ||
HUNTINGTON BANC | COM | 446150104 | 2,204 | 162,979 | SH | SOLE | 162,470 | 0 | 509 | ||
HUNTINGTON BANC | COM | 446150104 | 61 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 1,309 | 7,032 | SH | SOLE | 6,989 | 0 | 43 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 8,727 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
IBM | COM | 459200101 | 307 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
IBM | COM | 459200101 | 48 | 315 | SH | OTR | 65 | 0 | 250 | ||
ICHOR HOLDINGS, LTD | COMMON STOCK | G4740B105 | 208 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 382 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15,496 | 108,173 | SH | SOLE | 107,325 | 0 | 848 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 85 | 592 | SH | OTR | 558 | 0 | 34 | ||
IMMUNOMEDICS INC | COM | 452907108 | 233 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 933 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 176 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOREIGN STOCK | G47791101 | 1,751 | 19,161 | SH | SOLE | 18,820 | 0 | 341 | ||
INSPERITY | COM | 45778Q107 | 7,872 | 110,880 | SH | SOLE | 108,740 | 0 | 2,140 | ||
INTEGER HOLDINGS INC | COMMON STOCK | 45826H109 | 9,153 | 211,630 | SH | SOLE | 207,090 | 0 | 4,540 | ||
INTEL CORP | COM | 458140100 | 13,269 | 393,274 | SH | SOLE | 392,853 | 0 | 421 | ||
INTEL CORP | COM | 458140100 | 147 | 4,346 | SH | OTR | 2,034 | 0 | 2,312 | ||
INTERCONTINENTAL | COM | 45866F104 | 85 | 1,288 | SH | OTR | 1,213 | 0 | 75 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 13,934 | 211,379 | SH | SOLE | 210,683 | 0 | 696 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 10,986 | 313,440 | SH | SOLE | 308,180 | 0 | 5,260 | ||
INTERNATIONAL GAME TECHNOLOGY | FOREIGN STOCK | G4863A108 | 1,078 | 58,884 | SH | SOLE | 58,650 | 0 | 234 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,470 | 100,415 | SH | SOLE | 100,162 | 0 | 253 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 65 | 2,640 | SH | OTR | 915 | 0 | 1,725 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 2,200 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 1,275 | 76,293 | SH | SOLE | 75,877 | 0 | 416 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 339 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 542 | 3,735 | SH | SOLE | 3,565 | 0 | 170 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 1,239 | 112,101 | SH | SOLE | 111,555 | 0 | 546 | ||
ISHARES | FIXED INCOME | 464287176 | 546 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 3,313 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287432 | 2,828 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 6,013 | 131,903 | SH | SOLE | 131,903 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 130 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 1,839 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 1,497 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288869 | 208 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 1,095 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 66 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46434G822 | 218 | 4,066 | SH | SOLE | 1,761 | 0 | 2,305 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 389 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 1,568 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 5,964 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 3,513 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 725 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 3,100 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,439 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 INDEX | EQUITY ETF | 464289180 | 269 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 1,246 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 276 | 2,019 | SH | OTR | 2,019 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 1,248 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 264 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,767 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 13,061 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 314 | 4,481 | SH | OTR | 4,481 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 3,180 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 12,305 | 188,721 | SH | SOLE | 188,721 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 235 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 2,133 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
ITRON INC COM | COMMON STOCK | 465741106 | 1,102 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 1,208 | 41,393 | SH | SOLE | 41,108 | 0 | 285 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 1,336 | 33,638 | SH | SOLE | 33,481 | 0 | 157 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 1,990 | 31,531 | SH | SOLE | 31,430 | 0 | 101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,228 | 115,113 | SH | SOLE | 114,584 | 0 | 529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,730 | SH | OTR | 794 | 0 | 936 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2,191 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 15,321 | 167,620 | SH | SOLE | 167,248 | 0 | 372 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 156 | 1,706 | SH | OTR | 608 | 0 | 1,098 | ||
K12 | COMMON STOCK | 48273U102 | 1,185 | 66,122 | SH | SOLE | 65,821 | 0 | 301 | ||
KADANT INC | COM | 48282T104 | 1,533 | 20,390 | SH | SOLE | 20,289 | 0 | 101 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEWAUNEE | COMMON STOCK | 492854104 | 203 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 185 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 865 | SH | SOLE | 637 | 0 | 228 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,410 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KINGSTONE | COM | 496719105 | 208 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 216 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 8,464 | 126,610 | SH | SOLE | 123,910 | 0 | 2,700 | ||
KLA-TENCOR CORPO RATION | COMMON STOCK | 482480100 | 871 | 9,520 | SH | SOLE | 9,500 | 0 | 20 | ||
KRATON | COMMON STOCK | 50077C106 | 10,782 | 313,060 | SH | SOLE | 307,880 | 0 | 5,180 | ||
KULICKE & SOFFA IND | COM | 501242101 | 1,056 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
LA | COMMON STOCK | 50420D108 | 7,832 | 530,280 | SH | SOLE | 518,480 | 0 | 11,800 | ||
LABORATORY CORP | COM | 50540R409 | 16,162 | 104,853 | SH | SOLE | 104,494 | 0 | 359 | ||
LABORATORY CORP | COM | 50540R409 | 85 | 550 | SH | OTR | 397 | 0 | 153 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,149 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 12,372 | 168,170 | SH | SOLE | 165,590 | 0 | 2,580 | ||
LAMB | COMMON STOCK | 513272104 | 11,435 | 259,654 | SH | SOLE | 258,702 | 0 | 952 | ||
LAMB | COMMON STOCK | 513272104 | 20 | 443 | SH | OTR | 352 | 0 | 91 | ||
LAND O'LAKES INC | PREFERRED STOCK | 514666AK2 | 549 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 11,960 | 313,655 | SH | SOLE | 308,060 | 0 | 5,595 | ||
LEGGETT & PLATT INC | COM | 524660107 | 33 | 625 | SH | OTR | 625 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 199 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
LENNAR | COMMON STOCK | 526057104 | 2,263 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 578 | 3,147 | SH | SOLE | 2,910 | 0 | 237 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 111 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 531172104 | 971 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 15,131 | 223,897 | SH | SOLE | 223,638 | 0 | 259 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 53 | 780 | SH | OTR | 717 | 0 | 63 | ||
LKQ CORP | COMMON STOCK | 501889208 | 12,712 | 385,787 | SH | SOLE | 384,568 | 0 | 1,219 | ||
LKQ CORP | COMMON STOCK | 501889208 | 31 | 952 | SH | OTR | 820 | 0 | 132 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 923 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 198 | 2,556 | SH | SOLE | 1,772 | 0 | 784 | ||
LOWES COMPANIES INC | COM | 548661107 | 78 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1,057 | 12,526 | SH | SOLE | 12,302 | 0 | 224 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 35 | 411 | SH | OTR | 411 | 0 | 0 | ||
M & T BANK | COMMON STOCK | 55261F104 | 939 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,430 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
MAIDEN | COM | G5753U112 | 1,048 | 94,422 | SH | SOLE | 94,079 | 0 | 343 | ||
MALLINCKRODT PUBLIC LTD CO | COMMON STOCK | G5785G107 | 642 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
MANNING & NAPIER, INC. | COM | 56382Q102 | 160 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 14,941 | 133,817 | SH | SOLE | 133,590 | 0 | 227 | ||
MANPOWERGROUP | COMMON STOCK | 56418H100 | 39 | 352 | SH | OTR | 316 | 0 | 36 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,248 | 272,259 | SH | SOLE | 271,825 | 0 | 434 | ||
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,500 | SH | OTR | 1,418 | 0 | 82 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 564 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 424 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 65 | 650 | SH | OTR | 650 | 0 | 0 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 14,744 | 125,214 | SH | SOLE | 123,234 | 0 | 1,980 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 13,235 | 169,761 | SH | SOLE | 168,276 | 0 | 1,485 | ||
MARSH & MCLENNAN CO. | COMMON STOCK | 571748102 | 137 | 1,759 | SH | OTR | 1,010 | 0 | 749 | ||
MASIMO | COMMON STOCK | 574795100 | 1,196 | 13,116 | SH | SOLE | 13,055 | 0 | 61 | ||
MASTEC INC | COM | 576323109 | 14,004 | 310,175 | SH | SOLE | 306,220 | 0 | 3,955 | ||
MATTEL INC | COM | 577081102 | 873 | 40,550 | SH | SOLE | 39,873 | 0 | 677 | ||
MATTEL INC | COM | 577081102 | 26 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
MCCLATCHY CO CL A | COMMON STOCK | 579489303 | 181 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 12,341 | 1,721,196 | SH | SOLE | 1,693,171 | 0 | 28,025 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037109 | 2 | 315 | SH | OTR | 315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,409 | SH | SOLE | 1,285 | 0 | 124 | ||
MCDONALDS CORP | COM | 580135101 | 43 | 280 | SH | OTR | 280 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,231 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST, | COMMON STOCK | 58409L306 | 202 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
MEDICAL | COMMON STOCK | 58463J304 | 10,668 | 828,940 | SH | SOLE | 814,217 | 0 | 14,723 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 36 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,485 | 23,168 | SH | SOLE | 22,086 | 0 | 1,082 | ||
MERCK & CO INC | COM | 58933Y105 | 96 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 992 | 62,992 | SH | SOLE | 61,909 | 0 | 1,083 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 36 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 812 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MICHAELS | COMMON STOCK | 59408Q106 | 1,565 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 589 | 7,628 | SH | SOLE | 6,600 | 0 | 1,028 | ||
MICROSOFT CORP | COM | 594918104 | 13,668 | 198,284 | SH | SOLE | 197,510 | 0 | 774 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 3,309 | SH | OTR | 1,592 | 0 | 1,717 | ||
MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 | 68 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,612 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 214 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,796 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
MOTOROLA | COM | 620076307 | 540 | 6,226 | SH | SOLE | 5,950 | 0 | 276 | ||
MTS SYSTEMS | COMMON STOCK | 553777103 | 829 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MYLAN N V | COMMON STOCK | N59465109 | 1,040 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
N O COLD STORAGE & WHSE | CLOSELY HELD S | 647599109 | 251 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NANOMETRICS INCO RPORATED | COMMON STOCK | 630077105 | 1,267 | 50,115 | SH | SOLE | 49,872 | 0 | 243 | ||
NASDAQ OMX GROUP | COM | 631103108 | 196 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 94 | 1,316 | SH | OTR | 541 | 0 | 775 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,735 | 157,490 | SH | SOLE | 154,540 | 0 | 2,950 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | 63861C109 | 7,959 | 444,870 | SH | SOLE | 435,250 | 0 | 9,620 | ||
NCI, INC | COMMON STOCK | 62886K104 | 252 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 42 | 1,020 | SH | OTR | 918 | 0 | 102 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 12,935 | 316,718 | SH | SOLE | 316,309 | 0 | 409 | ||
NEENAH PAPER INC | COM | 640079109 | 8,486 | 105,740 | SH | SOLE | 103,320 | 0 | 2,420 | ||
NEENAH PAPER INC | COM | 640079109 | 26 | 330 | SH | OTR | 0 | 0 | 330 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,275 | 31,824 | SH | SOLE | 31,220 | 0 | 604 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 1,090 | 80,846 | SH | SOLE | 79,424 | 0 | 1,422 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 35 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 929 | 70,731 | SH | SOLE | 69,514 | 0 | 1,217 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 31 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
NGL | PREFERRED STOCK | 62913M206 | 520 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NMI HOLDINGS INC | COMMON STOCK | 629209305 | 199 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 15,309 | 59,635 | SH | SOLE | 59,474 | 0 | 161 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 204 | 795 | SH | OTR | 375 | 0 | 420 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 1,181 | 75,651 | SH | SOLE | 74,366 | 0 | 1,285 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 39 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
NUSTAR ENERGY | PREFERRED STOCK | 67058H300 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 5,536 | 687,676 | SH | SOLE | 674,331 | 0 | 13,345 | ||
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 6,803 | 297,875 | SH | SOLE | 291,395 | 0 | 6,480 | ||
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
OFFICE DEPOT | COMMON STOCK | 676220106 | 3,793 | 672,472 | SH | SOLE | 671,313 | 0 | 1,159 | ||
OIL STATES INTL, INC | COMMON STOCK | 678026105 | 6,942 | 255,695 | SH | SOLE | 250,025 | 0 | 5,670 | ||
OIL STATES INTL, INC | COMMON STOCK | 678026105 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 1,106 | 56,615 | SH | SOLE | 55,607 | 0 | 1,008 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 37 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 951 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,244 | 37,664 | SH | SOLE | 37,069 | 0 | 595 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 51 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 557 | 6,716 | SH | SOLE | 5,603 | 0 | 1,113 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 166 | 3,304 | SH | SOLE | 3,182 | 0 | 122 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,117 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,873 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,387 | 20,730 | SH | SOLE | 20,619 | 0 | 111 | ||
OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 3,342 | 139,720 | SH | SOLE | 139,720 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 134 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,274 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,079 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,029 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,391 | 19,088 | SH | SOLE | 19,011 | 0 | 77 | ||
PATTERSON | COM | 703481101 | 9,698 | 480,338 | SH | SOLE | 473,345 | 0 | 6,993 | ||
PATTERSON | COMMON STOCK | 703481101 | 3 | 165 | SH | OTR | 165 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,147 | 64,973 | SH | SOLE | 63,968 | 0 | 1,005 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 3,361 | SH | SOLE | 2,993 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 133 | 1,155 | SH | OTR | 405 | 0 | 750 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 906 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 182 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
PETMED EXPRESS | COM | 716382106 | 75 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,194 | 54,048 | SH | SOLE | 53,233 | 0 | 815 | ||
PFIZER INC | COM | 717081103 | 2,517 | 74,945 | SH | SOLE | 73,551 | 0 | 1,394 | ||
PFIZER INC | COM | 717081103 | 98 | 2,923 | SH | OTR | 1,123 | 0 | 1,800 | ||
PHH CORPORATION | COMMON STOCK | 693320202 | 199 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,462 | 12,452 | SH | SOLE | 11,362 | 0 | 1,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 376 | SH | OTR | 376 | 0 | 0 | ||
PIER 1 IMPORTS INC. | COMMON STOCK | 720279108 | 980 | 188,872 | SH | SOLE | 187,991 | 0 | 881 | ||
PIPER JAFFRAY CO MPANIES | COMMON STOCK | 724078100 | 1,231 | 20,537 | SH | SOLE | 20,457 | 0 | 80 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,035 | 68,568 | SH | SOLE | 67,355 | 0 | 1,213 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 37 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUC | COMMON STOCK | 72766Q105 | 10,406 | 820,685 | SH | SOLE | 804,030 | 0 | 16,655 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,671 | 133,501 | SH | SOLE | 133,374 | 0 | 127 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 173 | 1,384 | SH | OTR | 748 | 0 | 636 | ||
PNC FINL SVCS GROUP INC COM | CORPORATE BONDS | 693475AQ8 | 412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 26,610 | 226,331 | SH | SOLE | 224,260 | 0 | 2,071 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 102 | 869 | SH | OTR | 435 | 0 | 434 | ||
POPULAR | COMMON STOCK | 733174700 | 1,309 | 31,373 | SH | SOLE | 31,230 | 0 | 143 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | EQUITY ETF | 73935A104 | 293 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,186 | 30,673 | SH | SOLE | 29,585 | 0 | 1,088 | ||
PPL CORP | COM | 69351T106 | 39 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 199 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 14,035 | 7,503 | SH | SOLE | 7,478 | 0 | 25 | ||
PRICELINE | COMMON STOCK | 741503403 | 97 | 52 | SH | OTR | 49 | 0 | 3 | ||
PRIMERICA INC | COM | 74164M108 | 13,430 | 177,289 | SH | SOLE | 174,205 | 0 | 3,084 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 483 | 5,543 | SH | SOLE | 4,928 | 0 | 615 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 362 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 972 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 10,086 | 157,005 | SH | SOLE | 154,490 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,412 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
PS BUSINESS PKS INC/CA REAL | COMMON STOCK | 69360J107 | 2,319 | 17,513 | SH | SOLE | 17,457 | 0 | 56 | ||
PUBLIC STORAGE | PRF | 74460W776 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 1,139 | 26,493 | SH | SOLE | 25,874 | 0 | 619 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 39 | 910 | SH | OTR | 910 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,174 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,181 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,363 | 233,966 | SH | SOLE | 233,475 | 0 | 491 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 2 | 160 | SH | OTR | 160 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 228 | 6,925 | SH | SOLE | 6,310 | 0 | 615 | ||
QUEST | COMMON STOCK | 74834L100 | 1,752 | 15,763 | SH | SOLE | 15,532 | 0 | 231 | ||
QUEST | COMMON STOCK | 74834L100 | 103 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PREFERRED STOCK | 74913G873 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RADIANT | COMMON STOCK | 75025X100 | 181 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 6,874 | 296,660 | SH | SOLE | 290,080 | 0 | 6,580 | ||
RAYONIER | COMMON STOCK | 75508B104 | 10,747 | 683,650 | SH | SOLE | 669,920 | 0 | 13,730 | ||
RCI HOSPITALITY HOLDINGS INC. | COMMON STOCK | 74934Q108 | 209 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 1,252 | 22,333 | SH | SOLE | 22,224 | 0 | 109 | ||
REALPAGE, INC. | COM | 75606N109 | 11,343 | 315,535 | SH | SOLE | 309,300 | 0 | 6,235 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 2,902 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 217 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 219 | 14,941 | SH | SOLE | 14,492 | 0 | 449 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,044 | 31,498 | SH | SOLE | 31,400 | 0 | 98 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,166 | 180,820 | SH | SOLE | 180,588 | 0 | 232 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 92 | 1,270 | SH | OTR | 462 | 0 | 808 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 1,323 | 9,513 | SH | SOLE | 9,468 | 0 | 45 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,543 | 15,978 | SH | SOLE | 15,902 | 0 | 76 | ||
ROYAL DUTCH SHELL PLC SPONSORED | FOREIGN STOCK | 780259206 | 285 | 5,354 | SH | SOLE | 2,046 | 0 | 3,308 | ||
RPC INC | COM | 749660106 | 1,465 | 72,506 | SH | SOLE | 72,210 | 0 | 296 | ||
RPC INC COM | COMMON STOCK | 749660106 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
RPX | COM | 74972G103 | 221 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
RUDOLPH TECH | COM | 781270103 | 2,399 | 105,005 | SH | SOLE | 104,714 | 0 | 291 | ||
RUSH | COMMON STOCK | 781846209 | 8,997 | 241,990 | SH | SOLE | 237,180 | 0 | 4,810 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 14,056 | 646,240 | SH | SOLE | 636,320 | 0 | 9,920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 505 | 3,460 | SH | SOLE | 3,290 | 0 | 170 | ||
SABRA HEALTHCARE | COMMON STOCK | 78573L106 | 1,172 | 48,634 | SH | SOLE | 48,382 | 0 | 252 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 1,136 | 16,630 | SH | SOLE | 16,327 | 0 | 303 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 41 | 593 | SH | OTR | 593 | 0 | 0 | ||
SAIA INC. | COMMON STOCK | 78709Y105 | 10,258 | 199,970 | SH | SOLE | 195,950 | 0 | 4,020 | ||
SALEM MEDIA GROUP, INC CLASS | COMMON STOCK | 794093104 | 187 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
SANCHEZ PRODUCTION | COM | 79971C201 | 182 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,580 | 126,072 | SH | SOLE | 124,228 | 0 | 1,844 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 1,044 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 8,822 | 236,950 | SH | SOLE | 232,895 | 0 | 4,055 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 33 | 885 | SH | OTR | 885 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COMMON STOCK | 80874P109 | 878 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 11,679 | 170,969 | SH | SOLE | 170,396 | 0 | 573 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 135 | 1,975 | SH | OTR | 1,188 | 0 | 787 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 1,091 | 28,155 | SH | SOLE | 27,660 | 0 | 495 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 90 | 2,335 | SH | OTR | 885 | 0 | 1,450 | ||
SECURITY NATIONAL FINANCIAL | COMMON STOCK | 814785309 | 193 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,482 | 311,260 | SH | SOLE | 306,810 | 0 | 4,450 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 549 | 1,564 | SH | SOLE | 1,494 | 0 | 70 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 806 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 172 | 1,795 | SH | SOLE | 1,778 | 0 | 17 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 59 | 620 | SH | OTR | 620 | 0 | 0 | ||
SOUTHERN | PREFERRED STOCK | 842587305 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,004 | 41,853 | SH | SOLE | 41,241 | 0 | 612 | ||
SOUTHERN CO | COM | 842587107 | 35 | 732 | SH | OTR | 732 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,699 | 248,974 | SH | SOLE | 243,725 | 0 | 5,249 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,685 | 252,408 | SH | SOLE | 251,667 | 0 | 741 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 276 | 4,448 | SH | OTR | 2,068 | 0 | 2,380 | ||
SPARK ENERGY INC | COMMON STOCK | 846511103 | 247 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
SPDR | EQUITY ETF | 78463X756 | 705 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 1,396 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 629 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,159 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
SPOK HOLDINGS, INC. | COMMON STOCK | 84863T106 | 193 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
STATE NATIONAL COS., INC. | COMMON STOCK | 85711T305 | 239 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,378 | 26,509 | SH | SOLE | 25,529 | 0 | 980 | ||
STEEL DYNAMICS | COM | 858119100 | 3,661 | 102,243 | SH | SOLE | 102,027 | 0 | 216 | ||
STEPAN CO | COM | 858586100 | 1,252 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
STERLING CONSTRUCTION CO. | COMMON STOCK | 859241101 | 256 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
STURM RUGER & CO | COMMON STOCK | 864159108 | 932 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUMITOMO MTSUI FINL GROUP INC | COMMON STOCK | 86562M209 | 80 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 13,209 | 708,256 | SH | SOLE | 695,540 | 0 | 12,716 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,630 | 275,553 | SH | SOLE | 275,168 | 0 | 385 | ||
SUNTRUST BKS INC | COM | 867914103 | 141 | 2,493 | SH | OTR | 1,233 | 0 | 1,260 | ||
SUPERIOR INDS INTL | COM | 868168105 | 1,134 | 55,167 | SH | SOLE | 54,900 | 0 | 267 | ||
SYNOPSYS INC | COM | 871607107 | 14,720 | 201,836 | SH | SOLE | 200,871 | 0 | 965 | ||
SYNOPSYS INC | COM | 871607107 | 72 | 989 | SH | OTR | 919 | 0 | 70 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 30,103 | 680,443 | SH | SOLE | 674,788 | 0 | 5,655 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 56 | 1,258 | SH | OTR | 1,156 | 0 | 102 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 1,083 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,054 | 58,411 | SH | SOLE | 58,054 | 0 | 357 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 35 | 678 | SH | OTR | 678 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 16,506 | 163,426 | SH | SOLE | 161,306 | 0 | 2,120 | ||
TEEKAY LNG | PREFERRED STOCK | Y8564M113 | 498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESORO | COMMON STOCK | 881609101 | 2,122 | 22,678 | SH | SOLE | 22,600 | 0 | 78 | ||
TESORO | COMMON STOCK | 881609101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 1,408 | 18,299 | SH | SOLE | 17,944 | 0 | 355 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 1,047 | 94,204 | SH | SOLE | 92,345 | 0 | 1,859 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 36 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 2,335 | 22,871 | SH | SOLE | 22,807 | 0 | 64 | ||
THOR INDUSTRIES | COM | 885160101 | 14,492 | 138,645 | SH | SOLE | 138,485 | 0 | 160 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 57 | 544 | SH | OTR | 504 | 0 | 40 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 3,440 | 34,265 | SH | SOLE | 34,206 | 0 | 59 | ||
TITAN | COMMON STOCK | 88830R101 | 233 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 164 | 2,272 | SH | SOLE | 2,248 | 0 | 24 | ||
TJX COS INC NEW COM | COM | 872540109 | 37 | 516 | SH | OTR | 516 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,435 | 271,991 | SH | SOLE | 267,901 | 0 | 4,090 | ||
TORCHMARK CORP | COM | 891027104 | 14,992 | 195,968 | SH | SOLE | 195,727 | 0 | 241 | ||
TORCHMARK CORP | COM | 891027104 | 76 | 989 | SH | OTR | 931 | 0 | 58 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 538 | 9,231 | SH | SOLE | 8,785 | 0 | 446 | ||
TOWNSQUARE MEDIA INC | COMMON STOCK | 892231101 | 187 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 801 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 2,446 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 46 | 364 | SH | OTR | 364 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 8,307 | 296,350 | SH | SOLE | 289,810 | 0 | 6,540 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 32 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRINSEO S.A. | FOR | L9340P101 | 1,574 | 22,911 | SH | SOLE | 22,818 | 0 | 93 | ||
TRUSTMARK CORP | COM | 898402102 | 12,030 | 374,080 | SH | SOLE | 368,680 | 0 | 5,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,338 | 19,057 | SH | SOLE | 18,721 | 0 | 336 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 42 | 604 | SH | OTR | 604 | 0 | 0 | ||
TWO HARBORS INVT CORP REAL | COM | 90187B101 | 545 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 12,058 | 192,530 | SH | SOLE | 192,279 | 0 | 251 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 45 | 720 | SH | OTR | 667 | 0 | 53 | ||
U S BANCORP COM NEW | COMMON STOCK | 902973304 | 14,218 | 273,851 | SH | SOLE | 273,520 | 0 | 331 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11,873 | 196,570 | SH | SOLE | 193,960 | 0 | 2,610 | ||
UGI CORP | COM | 902681105 | 920 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,324 | 9,411 | SH | SOLE | 9,362 | 0 | 49 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,148 | 111,544 | SH | SOLE | 111,172 | 0 | 372 | ||
UNION PACIFIC CORP | COM | 907818108 | 326 | 2,996 | SH | OTR | 2,513 | 0 | 483 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 12,979 | 466,885 | SH | SOLE | 459,390 | 0 | 7,495 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 238 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,758 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,118 | 8,617 | SH | SOLE | 8,578 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,619 | 84,231 | SH | SOLE | 83,540 | 0 | 691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108 | 584 | SH | OTR | 557 | 0 | 27 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,139 | 13,044 | SH | SOLE | 12,983 | 0 | 61 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 12,750 | 505,955 | SH | SOLE | 498,271 | 0 | 7,684 | ||
UNUM GROUP | COM | 91529Y106 | 2,618 | 56,148 | SH | SOLE | 56,002 | 0 | 146 | ||
US BANCORP | COMMON STOCK | 902973304 | 225 | 4,343 | SH | OTR | 3,241 | 0 | 1,102 | ||
US CELLULAR CORP | PRF | 911684504 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 4,515 | 66,929 | SH | SOLE | 66,607 | 0 | 322 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 46 | 675 | SH | OTR | 675 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,223 | 103,538 | SH | SOLE | 101,687 | 0 | 1,851 | ||
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 1,424 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 47 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 1,594 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | FIXED INCOME | 92206C870 | 2,039 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,316 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,125 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 13,381 | 1,171,714 | SH | SOLE | 1,160,543 | 0 | 11,171 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 55 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 7,573 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 340 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,181 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,020 | 67,617 | SH | SOLE | 66,230 | 0 | 1,387 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,582 | SH | OTR | 722 | 0 | 860 | ||
VIACOM | COMMON STOCK | 92553P201 | 1,421 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 898 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 4,173 | 874,880 | SH | SOLE | 874,880 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COMMON STOCK | 928298108 | 2,291 | 137,993 | SH | SOLE | 137,634 | 0 | 359 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 204 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
VSE CORPORATION | COMMON STOCK | 918284100 | 221 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 69 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 553 | 7,309 | SH | OTR | 170 | 0 | 7,139 | ||
WALGREENS | COMMON STOCK | 931427108 | 183 | 2,343 | SH | SOLE | 2,028 | 0 | 315 | ||
WALGREENS | COMMON STOCK | 931427108 | 111 | 1,418 | SH | OTR | 248 | 0 | 1,170 | ||
WASHINGTON PRIME GRP | COMMON STOCK | 93964W108 | 88 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 13,793 | 188,047 | SH | SOLE | 187,463 | 0 | 584 | ||
WASTE MGMT INC | COM | 94106L109 | 122 | 1,663 | SH | OTR | 799 | 0 | 864 | ||
WELLS FARGO | PREFERRED STOCK | 949746804 | 603 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 212 | 3,828 | SH | SOLE | 3,677 | 0 | 151 | ||
WELLS FARGO CO | COM | 949746101 | 32 | 585 | SH | OTR | 585 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 721 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,448 | 27,625 | SH | SOLE | 27,600 | 0 | 25 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 8,354 | 147,370 | SH | SOLE | 144,750 | 0 | 2,620 | ||
WILDAN GROUP INC. | COMMON STOCK | 96924N100 | 218 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 206 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 1,595 | 21,289 | SH | SOLE | 21,163 | 0 | 126 | ||
WP CAREY INC | COM | 92936U109 | 429 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,408 | 31,045 | SH | SOLE | 30,904 | 0 | 141 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 540 | 5,377 | SH | SOLE | 5,135 | 0 | 242 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 7,750 | 400,090 | SH | SOLE | 390,780 | 0 | 9,310 | ||
XL GROUP LTD | COMMON STOCK | G98294104 | 1,219 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
XPERI | COMMON STOCK | 98421B100 | 1,104 | 37,063 | SH | SOLE | 36,917 | 0 | 146 | ||
ZEBRA | COMMON STOCK | 989207105 | 1,736 | 17,275 | SH | SOLE | 17,010 | 0 | 265 | ||
ZIONS | COMMON STOCK | 989701107 | 953 | 21,700 | SH | SOLE | 21,700 | 0 | 0 |