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 |
1-800-FLOWERS.COM , INC. CLASS A | COMMON STOCK | 68243Q106 | 261 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 531 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
3M CO | COMMON STOCK | 88579Y101 | 80 | 366 | SH | SOLE | 90 | 0 | 276 | ||
AAC HOLDINGS INC | COMMON STOCK | 000307108 | 311 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
AARON'S INC | COMMON STOCK | 002535300 | 8,465 | 181,653 | SH | SOLE | 178,130 | 0 | 3,523 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 49 | 825 | SH | OTR | 0 | 0 | 825 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,081 | 18,035 | SH | SOLE | 16,910 | 0 | 1,125 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 161 | 1,699 | SH | OTR | 833 | 0 | 866 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,330 | 140,830 | SH | SOLE | 140,519 | 0 | 311 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,301 | 19,280 | SH | SOLE | 19,240 | 0 | 40 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 689 | 3,188 | SH | SOLE | 3,055 | 0 | 133 | ||
ADVANCED DISPOSAL SERVICES, INC. | COMMON STOCK | 00790X101 | 7,114 | 319,306 | SH | SOLE | 311,846 | 0 | 7,460 | ||
AECOM | COMMON STOCK | 00766T100 | 1,990 | 55,860 | SH | SOLE | 55,031 | 0 | 829 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,732 | 26,713 | SH | SOLE | 26,292 | 0 | 421 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 70 | 1,039 | SH | OTR | 984 | 0 | 55 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 12,869 | 192,356 | SH | SOLE | 192,049 | 0 | 307 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 994 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ALAMO GROUP | COMMON STOCK | 011311107 | 9,330 | 84,897 | SH | SOLE | 82,927 | 0 | 1,970 | ||
ALERIAN | EQUITY ETF | 00162Q866 | 3,106 | 331,484 | SH | SOLE | 331,484 | 0 | 0 | ||
ALLEGION | COMMON STOCK | G0176J109 | 432 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 333 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 151 | 1,590 | SH | OTR | 927 | 0 | 663 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 14,671 | 154,764 | SH | SOLE | 154,119 | 0 | 645 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002127 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 62 | 60 | SH | OTR | 15 | 0 | 45 | ||
ALPHABET | COMMON STOCK | 02079K305 | 267 | 257 | SH | SOLE | 226 | 0 | 31 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 93 | 1,500 | SH | OTR | 450 | 0 | 1,050 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,498 | 24,045 | SH | SOLE | 22,576 | 0 | 1,469 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 7,700 | 127,611 | SH | SOLE | 124,901 | 0 | 2,710 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,306 | 14,005 | SH | SOLE | 13,966 | 0 | 39 | ||
AMERICAN EXPRESS CO | CORPORATE BONDS | 025816BJ7 | 198 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 85 | 757 | SH | OTR | 720 | 0 | 37 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 15,219 | 135,613 | SH | SOLE | 135,135 | 0 | 478 | ||
AMERICAN NATIONAL INSURANCE CO. | COMMON STOCK | 028591105 | 9,780 | 83,616 | SH | SOLE | 82,261 | 0 | 1,355 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 37 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 996 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 8,156 | 147,625 | SH | SOLE | 144,475 | 0 | 3,150 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,973 | 22,886 | SH | SOLE | 21,817 | 0 | 1,069 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,484 | 8,702 | SH | SOLE | 8,222 | 0 | 480 | ||
AMN | COMMON STOCK | 001744101 | 949 | 16,731 | SH | SOLE | 16,330 | 0 | 401 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 65 | 760 | SH | OTR | 760 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 283 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC | PREFERRED STOCK | 035710862 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,315 | 10,537 | SH | SOLE | 10,361 | 0 | 176 | ||
APOLLO MAMAGEMENT | PREFERRED STOCK | 037612504 | 498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23 | 135 | SH | OTR | 135 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 689 | 4,104 | SH | SOLE | 3,919 | 0 | 185 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 108 | 1,935 | SH | OTR | 1,857 | 0 | 78 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 16,112 | 289,734 | SH | SOLE | 289,232 | 0 | 502 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,955 | 21,760 | SH | SOLE | 21,428 | 0 | 332 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 445 | 5,235 | SH | SOLE | 4,590 | 0 | 645 | ||
ARCBEST | COMMON STOCK | 03937C105 | 1,249 | 38,969 | SH | SOLE | 38,783 | 0 | 186 | ||
ARROW ELECTRONICS | COMMON STOCK | 042735100 | 17 | 215 | SH | OTR | 215 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON STOCK | 042735100 | 238 | 3,100 | SH | SOLE | 3,053 | 0 | 47 | ||
AT&T INC | COMMON STOCK | 00206R102 | 132 | 3,700 | SH | OTR | 2,157 | 0 | 1,543 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,554 | 296,054 | SH | SOLE | 293,417 | 0 | 2,637 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 9,756 | 115,811 | SH | SOLE | 113,567 | 0 | 2,244 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 141 | 1,324 | SH | OTR | 729 | 0 | 595 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 13,201 | 124,243 | SH | SOLE | 123,791 | 0 | 452 | ||
AVNET, INC | COMMON STOCK | 053807103 | 905 | 21,673 | SH | SOLE | 21,600 | 0 | 73 | ||
AXT INC | COMMON STOCK | 00246W103 | 1,046 | 144,299 | SH | SOLE | 143,604 | 0 | 695 | ||
BANCORP, INC | COMMON STOCK | 05969A105 | 273 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 45 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 756 | 25,217 | SH | SOLE | 24,707 | 0 | 510 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 060505EG5 | 152 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,074 | 40,245 | SH | SOLE | 39,661 | 0 | 584 | ||
BAXTER | COMMON STOCK | 071813109 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,021 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 10,266 | 643,662 | SH | SOLE | 630,469 | 0 | 13,193 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 198 | 914 | SH | OTR | 621 | 0 | 293 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 13,295 | 61,351 | SH | SOLE | 61,086 | 0 | 265 | ||
BENCHMARK ELECTR ONICS | COMMON STOCK | 08160H101 | 6,700 | 224,451 | SH | SOLE | 219,191 | 0 | 5,260 | ||
BERKLEY W R CORP COM | PREFERRED STOCK | 084423706 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERRY | COMMON STOCK | 08579W103 | 1,297 | 23,671 | SH | SOLE | 23,479 | 0 | 192 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 126 | 1,803 | SH | OTR | 927 | 0 | 876 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 17,317 | 247,423 | SH | SOLE | 246,388 | 0 | 1,035 | ||
BG STAFFING, INC. | COMMON STOCK | 05544A109 | 319 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 831 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
BIO-TECHNE | COMMON STOCK | 09073M104 | 967 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 438 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 100 | 304 | SH | OTR | 290 | 0 | 14 | ||
BOEING CO | COMMON STOCK | 097023105 | 16,595 | 50,612 | SH | SOLE | 50,533 | 0 | 79 | ||
BOINGO | COMMON STOCK | 09739C102 | 1,467 | 59,205 | SH | SOLE | 58,925 | 0 | 280 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 119 | 57 | SH | OTR | 55 | 0 | 2 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 14,442 | 6,942 | SH | SOLE | 6,931 | 0 | 11 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 2,120 | 42,211 | SH | SOLE | 41,467 | 0 | 744 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 23 | 645 | SH | OTR | 645 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,313 | 36,357 | SH | SOLE | 35,894 | 0 | 463 | ||
BRISTOL-MYERS SQ UIBB | COMMON STOCK | 110122108 | 177 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BRISTOL-MYERS SQ UIBB | COMMON STOCK | 110122108 | 1,244 | 19,672 | SH | SOLE | 19,141 | 0 | 531 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 86 | 365 | SH | OTR | 350 | 0 | 15 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 12,262 | 52,036 | SH | SOLE | 51,772 | 0 | 264 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 29 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 1,646 | 74,318 | SH | SOLE | 73,332 | 0 | 986 | ||
CA INC | COMMON STOCK | 12673P105 | 1,845 | 54,408 | SH | SOLE | 53,582 | 0 | 826 | ||
CAI | COMMON STOCK | 12477X106 | 232 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
CAPITAL CITY BANK | COMMON STOCK | 139674105 | 259 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 2,029 | 21,177 | SH | SOLE | 20,815 | 0 | 362 | ||
CAPITAL ONE FINL CORP COM | CORPORATE BONDS | 14040HBH7 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
CARLISLE COMPANI ES | COMMON STOCK | 142339100 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COMPANI ES | COMMON STOCK | 142339100 | 1,779 | 17,042 | SH | SOLE | 16,638 | 0 | 404 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 41 | SH | OTR | 41 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,095 | 31,958 | SH | SOLE | 31,537 | 0 | 421 | ||
CARROLS RESTAURANT GROUP | COMMON STOCK | 14574X104 | 250 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 966 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CDK | COMMON STOCK | 12508E101 | 389 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CENTERPOINT | COMMON STOCK | 15189T107 | 871 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 20 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 1,096 | 57,247 | SH | SOLE | 56,514 | 0 | 733 | ||
CHEF'S WAREHOUSE, INC. | COMMON STOCK | 163086101 | 314 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 510 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CHEVRON CORPORAT ION | COMMON STOCK | 166764100 | 1,155 | 10,130 | SH | OTR | 605 | 0 | 9,525 | ||
CHEVRON CORPORAT ION | COMMON STOCK | 166764100 | 3,505 | 30,736 | SH | SOLE | 29,829 | 0 | 907 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 885 | 6,470 | SH | SOLE | 6,301 | 0 | 169 | ||
CHURCHILL | COMMON STOCK | 171484108 | 465 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CIRRUS LOGIC INC. | COMMON STOCK | 172755100 | 8,477 | 208,634 | SH | SOLE | 205,284 | 0 | 3,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,454 | 80,528 | SH | SOLE | 79,595 | 0 | 933 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,632 | 38,989 | SH | SOLE | 38,450 | 0 | 539 | ||
CITIZENS | COMMON STOCK | 174610105 | 1,709 | 40,710 | SH | SOLE | 40,080 | 0 | 630 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 262 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 89 | 964 | SH | OTR | 919 | 0 | 45 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 13,048 | 140,603 | SH | SOLE | 140,396 | 0 | 207 | ||
COCA COLA | COMMON STOCK | 191216100 | 379 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COCA COLA | COMMON STOCK | 191216100 | 278 | 6,401 | SH | SOLE | 5,688 | 0 | 713 | ||
COHERENT | COMMON STOCK | 192479103 | 368 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO COMMON | COMMON STOCK | 194162103 | 72 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COMMON | COMMON STOCK | 194162103 | 162 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 1,484 | 41,401 | SH | SOLE | 41,236 | 0 | 165 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 140 | 4,103 | SH | OTR | 2,344 | 0 | 1,759 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 11,307 | 330,910 | SH | SOLE | 330,287 | 0 | 623 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,668 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
COMMERCE BANCSHA RES | COMMON STOCK | 200525103 | 244 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 8,278 | 404,605 | SH | SOLE | 395,445 | 0 | 9,160 | ||
CONN'S INC | COMMON STOCK | 208242107 | 1,606 | 47,221 | SH | SOLE | 46,986 | 0 | 235 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 71 | 1,200 | SH | OTR | 250 | 0 | 950 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,122 | 18,928 | SH | SOLE | 18,850 | 0 | 78 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 45 | 573 | SH | OTR | 573 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,355 | 17,388 | SH | SOLE | 17,162 | 0 | 226 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 703 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CONTROL4 CORPORA TION | COMMON STOCK | 21240D107 | 236 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COOPER-STANDARD HLDGS | COMMON STOCK | 21676P103 | 1,105 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 1,625 | 83,265 | SH | SOLE | 81,940 | 0 | 1,325 | ||
CORNING INC | COMMON STOCK | 219350105 | 331 | 11,871 | SH | OTR | 2,529 | 0 | 9,342 | ||
CORNING INC | COMMON STOCK | 219350105 | 13,133 | 471,042 | SH | SOLE | 469,224 | 0 | 1,818 | ||
COSTCO | COMMON STOCK | 22160K105 | 930 | 4,938 | SH | SOLE | 4,800 | 0 | 138 | ||
COSTMARE INC | PREFERRED STOCK | Y1771G110 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 297 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 113 | 1,214 | SH | OTR | 699 | 0 | 515 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 13,405 | 144,537 | SH | SOLE | 144,038 | 0 | 499 | ||
CROCS INC | COMMON STOCK | 227046109 | 536 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CSW INDUSTRIALS, INC | COMMON STOCK | 126402106 | 248 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 467 | 2,879 | SH | SOLE | 2,838 | 0 | 41 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,447 | 23,253 | SH | SOLE | 21,679 | 0 | 1,574 | ||
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 110 | 6,496 | SH | OTR | 3,526 | 0 | 2,970 | ||
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 11,857 | 699,110 | SH | SOLE | 697,933 | 0 | 1,177 | ||
DATA I/O CORPORA TION | COMMON STOCK | 237690102 | 235 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
DDR CORP | PREFERRED STOCK | 23317H870 | 476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 2,782 | 30,895 | SH | SOLE | 30,615 | 0 | 280 | ||
DELUXE | COMMON STOCK | 248019101 | 1,408 | 19,026 | SH | SOLE | 18,941 | 0 | 85 | ||
DIAMOND HILL INVEST GRP | COMMON STOCK | 25264R207 | 264 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 10,849 | 85,747 | SH | SOLE | 83,584 | 0 | 2,163 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 148 | 2,056 | SH | OTR | 1,378 | 0 | 678 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 14,706 | 204,438 | SH | SOLE | 203,563 | 0 | 875 | ||
DISNEY | COMMON STOCK | 254687106 | 87 | 869 | SH | OTR | 832 | 0 | 37 | ||
DISNEY | COMMON STOCK | 254687106 | 11,014 | 109,656 | SH | SOLE | 109,198 | 0 | 458 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 24 | 565 | SH | OTR | 565 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 1,380 | 32,438 | SH | SOLE | 32,031 | 0 | 407 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 201 | 3,149 | SH | SOLE | 3,112 | 0 | 37 | ||
DSW INC. | COMMON STOCK | 23334L102 | 831 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 125 | 1,200 | SH | OTR | 225 | 0 | 975 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 79 | 759 | SH | SOLE | 725 | 0 | 34 | ||
DUKE ENERGY HOLDING CORP NEW | COMMON STOCK | 26441C204 | 50 | 642 | SH | OTR | 322 | 0 | 320 | ||
DUKE ENERGY HOLDING CORP NEW | COMMON STOCK | 26441C204 | 1,299 | 16,762 | SH | SOLE | 16,241 | 0 | 521 | ||
DYNEX CAPITAL, INC. | COMMON STOCK | 26817Q506 | 276 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,151 | 79,101 | SH | SOLE | 77,521 | 0 | 1,580 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,156 | 18,491 | SH | SOLE | 18,382 | 0 | 109 | ||
EASTERN COMPANY | COMMON STOCK | 276317104 | 260 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 142 | 1,342 | SH | OTR | 674 | 0 | 668 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 16,493 | 156,213 | SH | SOLE | 155,650 | 0 | 563 | ||
EATON | COMMON STOCK | G29183103 | 124 | 1,552 | SH | OTR | 815 | 0 | 737 | ||
EATON | COMMON STOCK | G29183103 | 13,819 | 172,926 | SH | SOLE | 172,194 | 0 | 732 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 1,801 | 44,747 | SH | SOLE | 43,911 | 0 | 836 | ||
EBAY INC COM | PREFERRED STOCK | 278642202 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COMMON STOCK | 278715206 | 7,993 | 107,292 | SH | SOLE | 104,312 | 0 | 2,980 | ||
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 8,637 | 169,350 | SH | SOLE | 165,475 | 0 | 3,875 | ||
ELECTRO SCIENTIF IC | COMMON STOCK | 285229100 | 1,729 | 89,464 | SH | SOLE | 89,034 | 0 | 430 | ||
EMC INS GROUP INC | COMMON STOCK | 268664109 | 246 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 3,232 | 41,476 | SH | SOLE | 41,013 | 0 | 463 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 376 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 42 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENCOMPASS | COMMON STOCK | 29261A100 | 8,590 | 150,255 | SH | SOLE | 145,715 | 0 | 4,540 | ||
ENDOCYTE, INC. | COMMON STOCK | 29269A102 | 364 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 2,074 | 34,806 | SH | SOLE | 34,298 | 0 | 508 | ||
ENOVA | COMMON STOCK | 29357K103 | 1,980 | 89,817 | SH | SOLE | 89,526 | 0 | 291 | ||
ENTEGRA FINANCIAL | COMMON STOCK | 29363J108 | 265 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 22 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,349 | 17,124 | SH | SOLE | 16,853 | 0 | 271 | ||
ENTERGY NEW ORLEANS LLC | PREFERRED STOCK | 29364P103 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 132 | 315 | SH | OTR | 171 | 0 | 144 | ||
EQUINIX | COMMON STOCK | 29444U700 | 12,006 | 28,712 | SH | SOLE | 28,640 | 0 | 72 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 37 | 250 | SH | OTR | 250 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,065 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 78 | 2,011 | SH | OTR | 611 | 0 | 1,400 | ||
EXELON | COMMON STOCK | 30161N101 | 1,517 | 38,894 | SH | SOLE | 38,430 | 0 | 464 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 441 | 3,995 | SH | SOLE | 3,973 | 0 | 22 | ||
EXPRESS | COMMON STOCK | 30219G108 | 1,592 | 23,052 | SH | SOLE | 22,771 | 0 | 281 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 9,376 | 351,175 | SH | SOLE | 345,161 | 0 | 6,014 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 112 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,316 | 31,040 | SH | SOLE | 30,669 | 0 | 371 | ||
EZCORP INC | COMMON STOCK | 302301106 | 306 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 13 | 80 | SH | OTR | 80 | 0 | 0 | |||
COMMON STOCK | 30303M102 | 469 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
FCB | COMMON STOCK | 30255G103 | 8,703 | 170,316 | SH | SOLE | 166,426 | 0 | 3,890 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON STOCK | 313148306 | 1,994 | 22,914 | SH | SOLE | 22,809 | 0 | 105 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 941 | 9,775 | SH | SOLE | 9,700 | 0 | 75 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 159 | 5,000 | SH | OTR | 2,544 | 0 | 2,456 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 15,365 | 483,937 | SH | SOLE | 482,037 | 0 | 1,900 | ||
FIFTH THIRD BANC ORP | PREFERRED STOCK | 316773CM0 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST AMERICAN FIN'L | COMMON STOCK | 31847R102 | 1,666 | 28,391 | SH | SOLE | 28,269 | 0 | 122 | ||
FIRST CONNECTICUT | COMMON STOCK | 319850103 | 255 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
FIRSTCASH, INC | COMMON STOCK | 33767D105 | 8,695 | 107,015 | SH | SOLE | 104,195 | 0 | 2,820 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 84 | 2,468 | SH | OTR | 2,348 | 0 | 120 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 15,269 | 448,957 | SH | SOLE | 446,964 | 0 | 1,993 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 75 | 1,057 | SH | OTR | 995 | 0 | 62 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 14,138 | 198,259 | SH | SOLE | 197,959 | 0 | 300 | ||
FONAR CORPORATION | COMMON STOCK | 344437405 | 308 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 20 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,260 | 113,737 | SH | SOLE | 112,275 | 0 | 1,462 | ||
FORMFACTOR, INC. | COMMON STOCK | 346375108 | 1,140 | 83,548 | SH | SOLE | 83,178 | 0 | 370 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 249 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
GAMESTOP | COMMON STOCK | 36467W109 | 9 | 712 | SH | OTR | 712 | 0 | 0 | ||
GAMESTOP | COMMON STOCK | 36467W109 | 887 | 70,275 | SH | SOLE | 69,128 | 0 | 1,147 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 60 | 1,922 | SH | OTR | 1,812 | 0 | 110 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 12,880 | 412,836 | SH | SOLE | 411,245 | 0 | 1,591 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 36 | 608 | SH | OTR | 608 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 1,796 | 30,475 | SH | SOLE | 30,112 | 0 | 363 | ||
GENERAL | COMMON STOCK | 37045V100 | 23 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENERAL | COMMON STOCK | 37045V100 | 1,315 | 36,193 | SH | SOLE | 35,694 | 0 | 499 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 158 | 715 | SH | OTR | 145 | 0 | 570 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 325 | 1,472 | SH | SOLE | 1,460 | 0 | 12 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 233 | 17,280 | SH | OTR | 0 | 0 | 17,280 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 139 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
GENERAL MOTORS FINL CO | CORPORATE BONDS | 37045XCA2 | 874 | 890,000 | PRN | SOLE | 890,000 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2,304 | 100,071 | SH | SOLE | 99,760 | 0 | 311 | ||
GEORGIA POWER | PREFERRED STOCK | 373334440 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 660 | 2,620 | SH | SOLE | 2,600 | 0 | 20 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,244 | 46,779 | SH | SOLE | 46,065 | 0 | 714 | ||
GRAHAM | COMMON STOCK | 384637104 | 687 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
GRAY TELEVISION INC. | COMMON STOCK | 389375106 | 9,828 | 773,841 | SH | SOLE | 758,517 | 0 | 15,324 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 221 | 6,945 | SH | SOLE | 6,878 | 0 | 67 | ||
GREEN BANCORP | COMMON STOCK | 39260X100 | 10,097 | 453,809 | SH | SOLE | 444,724 | 0 | 9,085 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 1,404 | 27,934 | SH | SOLE | 27,801 | 0 | 133 | ||
GREENE COUNTY BANCOPR INC. | COMMON STOCK | 394357107 | 292 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 16 | 871 | SH | OTR | 871 | 0 | 0 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 1,252 | 67,698 | SH | SOLE | 66,826 | 0 | 872 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 695 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 63 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HALYARD | COMMON STOCK | 40650V100 | 9,757 | 211,744 | SH | SOLE | 207,064 | 0 | 4,680 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 550 | 10,632 | SH | OTR | 940 | 0 | 9,692 | ||
HANCOCK HOLDING | COMMON STOCK | 410120109 | 54,203 | 1,048,415 | SH | SOLE | 1,018,714 | 0 | 29,701 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 198 | 1,227 | SH | OTR | 599 | 0 | 628 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 18,012 | 111,679 | SH | SOLE | 111,165 | 0 | 514 | ||
HARSCO CORPORATI ON | COMMON STOCK | 415864107 | 1,328 | 64,309 | SH | SOLE | 64,004 | 0 | 305 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,739 | 33,753 | SH | SOLE | 33,274 | 0 | 479 | ||
HASBRO INC | COMMON STOCK | 418056107 | 44 | 522 | SH | OTR | 482 | 0 | 40 | ||
HASBRO INC | COMMON STOCK | 418056107 | 10,030 | 118,975 | SH | SOLE | 118,745 | 0 | 230 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 30 | 887 | SH | OTR | 887 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 1,360 | 39,544 | SH | SOLE | 39,034 | 0 | 510 | ||
HEALTH INSURANCE INNOVATIONS | COMMON STOCK | 42225K106 | 305 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 10,206 | 117,572 | SH | SOLE | 113,967 | 0 | 3,605 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 24 | 361 | SH | OTR | 361 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,598 | 24,015 | SH | SOLE | 23,682 | 0 | 333 | ||
HERITAGE | COMMON STOCK | 42727J102 | 513 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 272 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 279 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
HFF | COMMON STOCK | 40418F108 | 1,343 | 27,028 | SH | SOLE | 26,898 | 0 | 130 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 2,270 | 94,771 | SH | SOLE | 94,519 | 0 | 252 | ||
HIGHPOINT RESOURCES CORP | COMMON STOCK | 43114K108 | 1,241 | 244,281 | SH | SOLE | 243,062 | 0 | 1,219 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,175 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 68 | 778 | SH | OTR | 731 | 0 | 47 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 13,463 | 154,747 | SH | SOLE | 154,535 | 0 | 212 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 36 | 732 | SH | OTR | 732 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 12,608 | 258,048 | SH | SOLE | 250,932 | 0 | 7,116 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22 | 126 | SH | OTR | 126 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,033 | 5,797 | SH | SOLE | 5,781 | 0 | 16 | ||
HONEYWELL | COMMON STOCK | 438516106 | 578 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 243 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,026 | 138,078 | SH | SOLE | 136,422 | 0 | 1,656 | ||
HSBC | PREFERRED STOCK | 404280703 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA | COMMON STOCK | 444859102 | 854 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
HUNTINGTON BANCS HARES | COMMON STOCK | 446150104 | 68 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HUNTINGTON BANCS HARES | COMMON STOCK | 446150104 | 1,942 | 128,617 | SH | SOLE | 126,245 | 0 | 2,372 | ||
HUNTINGTON INGALLS IND | COMMON STOCK | 446413106 | 1,584 | 6,145 | SH | SOLE | 6,103 | 0 | 42 | ||
IBM CORP | COMMON STOCK | 459200101 | 71 | 462 | SH | OTR | 212 | 0 | 250 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,614 | 10,521 | SH | SOLE | 10,409 | 0 | 112 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,393 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
ILFC E-CAPITAL | CORPORATE BONDS | U4505NAA6 | 391 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 93 | 591 | SH | OTR | 567 | 0 | 24 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 14,171 | 90,454 | SH | SOLE | 89,974 | 0 | 480 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOREIGN STOCK | G47791101 | 440 | 5,151 | SH | SOLE | 5,135 | 0 | 16 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 18 | 445 | SH | OTR | 445 | 0 | 0 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 1,071 | 26,630 | SH | SOLE | 26,218 | 0 | 412 | ||
INSPERITY | COMMON STOCK | 45778Q107 | 12,445 | 178,937 | SH | SOLE | 174,912 | 0 | 4,025 | ||
INTEGER HOLDINGS INC | COMMON STOCK | 45826H109 | 12,858 | 227,378 | SH | SOLE | 222,838 | 0 | 4,540 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 892 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
INTER | COMMON STOCK | 458334109 | 745 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 527 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COMMON STOCK | 459044103 | 11,025 | 283,407 | SH | SOLE | 278,147 | 0 | 5,260 | ||
INTEST CORPORATI ON | COMMON STOCK | 461147100 | 249 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 1,651 | 51,587 | SH | SOLE | 50,831 | 0 | 756 | ||
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 1,274 | 77,799 | SH | SOLE | 77,383 | 0 | 416 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 35 | 150 | SH | OTR | 150 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 471 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
IRIDIUM COMMUNIC ATIONS | COMMON STOCK | 46269C102 | 1,364 | 121,210 | SH | SOLE | 120,664 | 0 | 546 | ||
ISHARES | EQUITY ETF | 464287168 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287168 | 2,965 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287200 | 14,995 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 4,956 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287309 | 303 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287309 | 3,179 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287408 | 335 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287408 | 1,145 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287465 | 249 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287465 | 17,883 | 256,638 | SH | SOLE | 256,638 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287507 | 3,484 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287606 | 747 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 12 | 78 | SH | DFND | 78 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 6,819 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287804 | 342 | 4,447 | SH | OTR | 4,447 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287804 | 14,140 | 183,613 | SH | SOLE | 183,613 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288240 | 10,346 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 143 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 143 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 21 | 317 | SH | OTR | 317 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 3,876 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288372 | 1,279 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288687 | 346 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288869 | 225 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46431W853 | 3,070 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 24 | 958 | SH | OTR | 958 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 1,290 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46434G103 | 1,437 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46434G855 | 250 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287176 | 762 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287226 | 6,877 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287242 | 333 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288281 | 1,578 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288513 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288513 | 1,450 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288646 | 363 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | FIXED INCOME | 46431W507 | 1,681 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 1,202 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 949 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 1,226 | 42,657 | SH | SOLE | 42,458 | 0 | 199 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,846 | 14,880 | SH | SOLE | 14,039 | 0 | 841 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 1,142 | 19,729 | SH | SOLE | 19,628 | 0 | 101 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 226 | 1,766 | SH | OTR | 837 | 0 | 929 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,674 | 106,705 | SH | SOLE | 105,753 | 0 | 952 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2,514 | 14,394 | SH | SOLE | 14,149 | 0 | 245 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 201 | 1,825 | SH | OTR | 738 | 0 | 1,087 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,359 | 148,761 | SH | SOLE | 148,155 | 0 | 606 | ||
JPMORGAN | PREFERRED STOCK | 48127X542 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KADANT | COMMON STOCK | 48282T104 | 1,433 | 15,161 | SH | SOLE | 15,093 | 0 | 68 | ||
KANSAS CITY SOUT HERN | COMMON STOCK | 485170302 | 549 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB | COMMON STOCK | 48666K109 | 2,055 | 72,218 | SH | SOLE | 72,028 | 0 | 190 | ||
KFORCE | COMMON STOCK | 493732101 | 7,529 | 278,321 | SH | SOLE | 270,976 | 0 | 7,345 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 1,203 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 63 | 571 | SH | SOLE | 342 | 0 | 229 | ||
KINGSTONE | COMMON STOCK | 496719105 | 275 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 9,745 | 126,639 | SH | SOLE | 123,939 | 0 | 2,700 | ||
KLA-TENCOR CORPO RATION | COMMON STOCK | 482480100 | 1,038 | 9,524 | SH | SOLE | 9,500 | 0 | 24 | ||
KLX INC | COMMON STOCK | 482539103 | 10,473 | 147,383 | SH | SOLE | 144,483 | 0 | 2,900 | ||
KMG | COMMON STOCK | 482564101 | 8,079 | 134,764 | SH | SOLE | 132,210 | 0 | 2,554 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 38 | 578 | SH | OTR | 578 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 4,585 | 69,992 | SH | SOLE | 69,185 | 0 | 807 | ||
KRATON | COMMON STOCK | 50077C106 | 11,465 | 240,304 | SH | SOLE | 234,990 | 0 | 5,314 | ||
KRONOS WORLDWIDE, INC. | COMMON STOCK | 50105F105 | 7,294 | 322,744 | SH | SOLE | 315,407 | 0 | 7,337 | ||
KULICKE & SOFFA IND | COMMON STOCK | 501242101 | 1,132 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
LA | COMMON STOCK | 50420D108 | 10,007 | 529,179 | SH | SOLE | 517,379 | 0 | 11,800 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 100 | 620 | SH | OTR | 471 | 0 | 149 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 14,283 | 88,300 | SH | SOLE | 87,738 | 0 | 562 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,697 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
LAMAR | COMMON STOCK | 512816109 | 7,509 | 117,958 | SH | SOLE | 115,378 | 0 | 2,580 | ||
LAMB | COMMON STOCK | 513272104 | 57 | 980 | SH | OTR | 907 | 0 | 73 | ||
LAMB | COMMON STOCK | 513272104 | 13,292 | 228,303 | SH | SOLE | 227,903 | 0 | 400 | ||
LAND O'LAKES INC | PREFERRED STOCK | 514666AK2 | 561 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 1,179 | 74,136 | SH | SOLE | 73,817 | 0 | 319 | ||
LEGACYTEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 9,146 | 213,586 | SH | SOLE | 207,991 | 0 | 5,595 | ||
LEIDOS | COMMON STOCK | 525327102 | 945 | 14,448 | SH | SOLE | 14,400 | 0 | 48 | ||
LENNOX INTL | COMMON STOCK | 526107107 | 449 | 2,196 | SH | SOLE | 2,076 | 0 | 120 | ||
LGI HOMES, INC | COMMON STOCK | 50187T106 | 8,276 | 117,267 | SH | SOLE | 114,297 | 0 | 2,970 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 79 | 1,076 | SH | OTR | 1,025 | 0 | 51 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 14,306 | 195,804 | SH | SOLE | 195,029 | 0 | 775 | ||
LINN | COMMON STOCK | 53601P304 | 6,993 | 181,912 | SH | SOLE | 177,342 | 0 | 4,570 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 973 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 2,929 | 101,799 | SH | SOLE | 100,840 | 0 | 959 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 88 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 199 | 2,264 | SH | SOLE | 1,503 | 0 | 761 | ||
LUMINEX CORP DEL COM | COMMON STOCK | 55027E102 | 7,907 | 375,295 | SH | SOLE | 365,145 | 0 | 10,150 | ||
LUTHER BURBANK C ORPORATION | COMMON STOCK | 550550107 | 247 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
LYONDELLBASELL | COMMON STOCK | N53745100 | 117 | 1,111 | SH | OTR | 676 | 0 | 435 | ||
LYONDELLBASELL | COMMON STOCK | N53745100 | 14,795 | 140,000 | SH | SOLE | 139,400 | 0 | 600 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,823 | 94,926 | SH | SOLE | 94,055 | 0 | 871 | ||
MANPOWERGROUP | COMMON STOCK | 56418H100 | 68 | 595 | SH | OTR | 564 | 0 | 31 | ||
MANPOWERGROUP | COMMON STOCK | 56418H100 | 14,373 | 124,878 | SH | SOLE | 124,364 | 0 | 514 | ||
MARATHON | COMMON STOCK | 565849106 | 54 | 3,363 | SH | OTR | 3,125 | 0 | 238 | ||
MARATHON | COMMON STOCK | 565849106 | 13,846 | 858,346 | SH | SOLE | 855,365 | 0 | 2,981 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 105 | 1,437 | SH | OTR | 1,376 | 0 | 61 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 18,083 | 247,349 | SH | SOLE | 246,412 | 0 | 937 | ||
MARLIN BUSINESS SERVICES CORP | COMMON STOCK | 571157106 | 337 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 76 | 559 | SH | OTR | 559 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 493 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | COMMON STOCK | 57164Y107 | 8,604 | 64,596 | SH | SOLE | 62,616 | 0 | 1,980 | ||
MARSH & MCLENNAN CO. | COMMON STOCK | 571748102 | 222 | 2,694 | SH | SOLE | 1,792 | 0 | 902 | ||
MASIMO | COMMON STOCK | 574795100 | 1,251 | 14,229 | SH | SOLE | 14,168 | 0 | 61 | ||
MASTEC INC | COMMON STOCK | 576323109 | 8,480 | 180,228 | SH | SOLE | 176,241 | 0 | 3,987 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 7,580 | 253,442 | SH | SOLE | 246,902 | 0 | 6,540 | ||
MATCH | COMMON STOCK | 57665R106 | 8,073 | 181,655 | SH | SOLE | 176,980 | 0 | 4,675 | ||
MAXIMUS | COMMON STOCK | 577933104 | 420 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037109 | 2 | 315 | SH | OTR | 315 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037109 | 8,349 | 1,370,999 | SH | SOLE | 1,342,974 | 0 | 28,025 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 39 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 193 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,664 | 11,811 | SH | SOLE | 11,572 | 0 | 239 | ||
MEDEQUITIES REALTY TRUST, | COMMON STOCK | 58409L306 | 260 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 23 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 9,325 | 717,319 | SH | SOLE | 702,761 | 0 | 14,558 | ||
MERCHANTS BANCORP | COMMON STOCK | 58844R108 | 268 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 82 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 305 | 5,607 | SH | SOLE | 4,273 | 0 | 1,334 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 16 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1,229 | 86,578 | SH | SOLE | 85,321 | 0 | 1,257 | ||
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 1,370 | 30,210 | SH | SOLE | 30,060 | 0 | 150 | ||
MERITOR, INC. | COMMON STOCK | 59001K100 | 1,180 | 57,371 | SH | SOLE | 57,101 | 0 | 270 | ||
MGIC | COMMON STOCK | 552848103 | 1,400 | 107,730 | SH | SOLE | 107,220 | 0 | 510 | ||
MICHAELS | COMMON STOCK | 59408Q106 | 7,477 | 379,306 | SH | SOLE | 371,591 | 0 | 7,715 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 163 | 1,786 | SH | OTR | 976 | 0 | 810 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 13,726 | 150,244 | SH | SOLE | 149,355 | 0 | 889 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,523 | 67,572 | SH | SOLE | 66,797 | 0 | 775 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 270 | 2,963 | SH | OTR | 1,266 | 0 | 1,697 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,142 | 165,902 | SH | SOLE | 165,534 | 0 | 368 | ||
MIDDLESEX WATER COMPANY | COMMON STOCK | 596680108 | 264 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 463 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 1,451 | 68,609 | SH | SOLE | 68,274 | 0 | 335 | ||
MOELIS & CO CLASS A | COMMON STOCK | 60786M105 | 1,592 | 31,307 | SH | SOLE | 31,157 | 0 | 150 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,438 | 19,080 | SH | SOLE | 18,812 | 0 | 268 | ||
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 296 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MONARCH CEMENT C OMPANY | COMMON STOCK | 609031307 | 310 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 118 | 2,179 | SH | OTR | 1,429 | 0 | 750 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14,876 | 275,685 | SH | SOLE | 274,807 | 0 | 878 | ||
MOTOROLA | COMMON STOCK | 620076307 | 124 | 1,180 | SH | OTR | 690 | 0 | 490 | ||
MOTOROLA | COMMON STOCK | 620076307 | 12,818 | 121,729 | SH | SOLE | 121,530 | 0 | 199 | ||
MOVADO GROUP | COMMON STOCK | 624580106 | 1,190 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MYERS INDS INC COM | COMMON STOCK | 628464109 | 654 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 97 | 1,125 | SH | OTR | 350 | 0 | 775 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 198 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 7,581 | 85,166 | SH | SOLE | 82,896 | 0 | 2,270 | ||
NATURAL | COMMON STOCK | 63886Q109 | 258 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 26 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COMMON STOCK | 640079109 | 8,289 | 105,728 | SH | SOLE | 103,308 | 0 | 2,420 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 483 | 7,831 | SH | SOLE | 7,710 | 0 | 121 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 28 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 1,603 | 93,536 | SH | SOLE | 92,352 | 0 | 1,184 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 19 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 1,143 | 87,756 | SH | SOLE | 86,483 | 0 | 1,273 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 981 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 254 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,309 | 32,723 | SH | SOLE | 32,564 | 0 | 159 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,893 | 39,096 | SH | SOLE | 38,510 | 0 | 586 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 255 | 729 | SH | OTR | 316 | 0 | 413 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 16,775 | 48,050 | SH | SOLE | 47,982 | 0 | 68 | ||
NORTHWEST BANCSHARES, INC | COMMON STOCK | 667340103 | 28 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES, INC | COMMON STOCK | 667340103 | 1,455 | 87,887 | SH | SOLE | 86,749 | 0 | 1,138 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 1,788 | 24,253 | SH | SOLE | 23,869 | 0 | 384 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 358 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 5,666 | 699,471 | SH | SOLE | 686,126 | 0 | 13,345 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 26 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 1,462 | 68,135 | SH | SOLE | 67,234 | 0 | 901 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 19 | 686 | SH | OTR | 686 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,286 | 47,577 | SH | SOLE | 46,886 | 0 | 691 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,716 | 22,214 | SH | SOLE | 21,867 | 0 | 347 | ||
OTELCO INC. CLASS A | COMMON STOCK | 688823301 | 271 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 1,549 | 19,267 | SH | SOLE | 19,184 | 0 | 83 | ||
OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 1,826 | 84,321 | SH | SOLE | 83,019 | 0 | 1,302 | ||
OXFORD INDUS | COMMON STOCK | 691497309 | 9,530 | 127,823 | SH | SOLE | 124,933 | 0 | 2,890 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,429 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 23 | 455 | SH | OTR | 455 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 1,245 | 25,140 | SH | SOLE | 24,821 | 0 | 319 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 521 | 3,046 | SH | SOLE | 3,022 | 0 | 24 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 1,611 | 26,045 | SH | SOLE | 25,930 | 0 | 115 | ||
PATTERSON | COMMON STOCK | 703481101 | 3 | 195 | SH | OTR | 195 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703481101 | 1,186 | 67,715 | SH | SOLE | 67,492 | 0 | 223 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 269 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 28 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,440 | 77,155 | SH | SOLE | 76,237 | 0 | 918 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 123 | 1,125 | SH | OTR | 375 | 0 | 750 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 304 | 2,781 | SH | SOLE | 2,414 | 0 | 367 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,005 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
PERRIGO CO LTD | COMMON STOCK | G97822103 | 931 | 11,170 | SH | SOLE | 10,875 | 0 | 295 | ||
PERRY ELLIS INTL | COMMON STOCK | 288853104 | 911 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 89 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,764 | 77,868 | SH | SOLE | 77,144 | 0 | 724 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 24 | 246 | SH | OTR | 246 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,475 | 14,843 | SH | SOLE | 13,379 | 0 | 1,464 | ||
PIPER JAFFRAY CO MPANIES | COMMON STOCK | 724078100 | 1,582 | 19,048 | SH | SOLE | 18,968 | 0 | 80 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 211 | 1,395 | SH | OTR | 768 | 0 | 627 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 16,946 | 112,047 | SH | SOLE | 111,715 | 0 | 332 | ||
PNC FINL SVCS GROUP INC COM | CORPORATE BONDS | 693475AQ8 | 324 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 133 | 907 | SH | OTR | 476 | 0 | 431 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 27,011 | 184,726 | SH | SOLE | 182,696 | 0 | 2,030 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 580 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
POWERSHARES | FIXED INCOME | 73936Q769 | 1,434 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | EQUITY ETF | 73935A104 | 809 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 18 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,062 | 37,542 | SH | SOLE | 36,497 | 0 | 1,045 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 250 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 10,311 | 106,737 | SH | SOLE | 104,153 | 0 | 2,584 | ||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 6,439 | 257,760 | SH | SOLE | 251,750 | 0 | 6,010 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 329 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 422 | 5,317 | SH | SOLE | 4,701 | 0 | 616 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,337 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 8,277 | 520,880 | SH | SOLE | 509,180 | 0 | 11,700 | ||
PROSPERITY BANCS HARES | COMMON STOCK | 743606105 | 9,229 | 127,075 | SH | SOLE | 124,560 | 0 | 2,515 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 3,044 | 29,391 | SH | SOLE | 29,143 | 0 | 248 | ||
PSYCHEMEDICS COR | COMMON STOCK | 744375205 | 288 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 30 | 601 | SH | OTR | 601 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,558 | 31,015 | SH | SOLE | 30,376 | 0 | 639 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,085 | 70,688 | SH | SOLE | 69,439 | 0 | 1,249 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 113 | 2,045 | SH | OTR | 425 | 0 | 1,620 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,392 | 25,123 | SH | SOLE | 24,804 | 0 | 319 | ||
QWEST CORP | PREFERRED STOCK | 74913G873 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,359 | 30,050 | SH | SOLE | 29,791 | 0 | 259 | ||
RAYONIER | COMMON STOCK | 75508B104 | 13,493 | 628,478 | SH | SOLE | 614,748 | 0 | 13,730 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,386 | 11,156 | SH | SOLE | 10,877 | 0 | 279 | ||
RCI HOSPITALITY HOLDINGS INC. | COMMON STOCK | 74934Q108 | 260 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
REALPAGE, INC. | COMMON STOCK | 75606N109 | 10,054 | 195,222 | SH | SOLE | 188,987 | 0 | 6,235 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 76 | 509 | SH | OTR | 476 | 0 | 33 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 14,974 | 100,152 | SH | SOLE | 99,992 | 0 | 160 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 305 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 277 | 14,932 | SH | SOLE | 14,492 | 0 | 440 | ||
REGIONS FINANCIAL CORP | PREFERRED STOCK | 7591EP308 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 2,899 | 18,829 | SH | SOLE | 18,591 | 0 | 238 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 115 | 1,343 | SH | OTR | 542 | 0 | 801 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 14,578 | 170,025 | SH | SOLE | 169,424 | 0 | 601 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,329 | 18,254 | SH | SOLE | 18,178 | 0 | 76 | ||
RH | COMMON STOCK | 74967X103 | 1,117 | 11,726 | SH | SOLE | 11,671 | 0 | 55 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 957 | 12,268 | SH | SOLE | 11,720 | 0 | 548 | ||
RPC INC COM | COMMON STOCK | 749660106 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
RPC INC COM | COMMON STOCK | 749660106 | 8,057 | 446,856 | SH | SOLE | 439,260 | 0 | 7,596 | ||
RUDOLPH TECH | COMMON STOCK | 781270103 | 1,671 | 60,317 | SH | SOLE | 60,026 | 0 | 291 | ||
RUSH | COMMON STOCK | 781846209 | 10,278 | 241,894 | SH | SOLE | 237,084 | 0 | 4,810 | ||
RUTH'S HOSPITALITY | COMMON STOCK | 783332109 | 9,919 | 405,666 | SH | SOLE | 395,746 | 0 | 9,920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 554 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COMMON STOCK | 78648T100 | 30 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COMMON STOCK | 78648T100 | 1,452 | 18,893 | SH | SOLE | 18,629 | 0 | 264 | ||
SAIA INC. | COMMON STOCK | 78709Y105 | 9,738 | 129,584 | SH | SOLE | 125,564 | 0 | 4,020 | ||
SALEM MEDIA GROUP, INC CLASS | COMMON STOCK | 794093104 | 231 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
SANDERSON FARMS INC COM | COMMON STOCK | 800013104 | 12,632 | 106,136 | SH | SOLE | 104,210 | 0 | 1,926 | ||
SANDRIDGE | COMMON STOCK | 80007P869 | 248 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
SCHWEITZER-MAUDUI T INT'L | COMMON STOCK | 808541106 | 21 | 545 | SH | OTR | 545 | 0 | 0 | ||
SCHWEITZER-MAUDUI T INT'L | COMMON STOCK | 808541106 | 7,420 | 189,537 | SH | SOLE | 185,723 | 0 | 3,814 | ||
SCIENCE | COMMON STOCK | 808625107 | 1,795 | 22,777 | SH | SOLE | 22,451 | 0 | 326 | ||
SCIENTIFIC GAMES CORP | COMMON STOCK | 80874P109 | 1,397 | 33,588 | SH | SOLE | 33,428 | 0 | 160 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 119 | 2,039 | SH | OTR | 589 | 0 | 1,450 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 2,044 | 34,924 | SH | SOLE | 34,496 | 0 | 428 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y407 | 511 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y506 | 730 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SHORE BANCSHARES, INC. | COMMON STOCK | 825107105 | 293 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 521 | 13,530 | SH | SOLE | 13,233 | 0 | 297 | ||
SIX FLAGS | COMMON STOCK | 83001A102 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
SIX FLAGS | COMMON STOCK | 83001A102 | 1,203 | 19,328 | SH | SOLE | 19,082 | 0 | 246 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 62 | 620 | SH | OTR | 620 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 160 | 1,598 | SH | SOLE | 1,584 | 0 | 14 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 875 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 609 | 13,646 | SH | SOLE | 13,224 | 0 | 422 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 250 | 4,365 | SH | OTR | 2,003 | 0 | 2,362 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 13,157 | 229,702 | SH | SOLE | 229,260 | 0 | 442 | ||
SPDR | EQUITY ETF | 78463X756 | 1,183 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
SPDR | FIXED INCOME | 78464A516 | 2,232 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
SPDR DOW JONES | EQUITY ETF | 78467X109 | 362 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 1,005 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY ETF | 78462F103 | 5,354 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 80 | 802 | SH | OTR | 761 | 0 | 41 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 13,976 | 140,142 | SH | SOLE | 138,862 | 0 | 1,280 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,889 | 65,327 | SH | SOLE | 64,485 | 0 | 842 | ||
STERLING CONSTRUCTION CO. | COMMON STOCK | 859241101 | 263 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
STIFEL | COMMON STOCK | 860630102 | 463 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
STONE ENERGY | COMMON STOCK | 861642403 | 306 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COMMON STOCK | 866082100 | 8,604 | 632,148 | SH | SOLE | 619,833 | 0 | 12,315 | ||
SUNTRUST | COMMON STOCK | 867914103 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,266 | 33,305 | SH | SOLE | 32,756 | 0 | 549 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 436 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 86 | 1,037 | SH | OTR | 990 | 0 | 47 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 14,144 | 169,921 | SH | SOLE | 169,420 | 0 | 501 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 67 | 1,350 | SH | OTR | 1,267 | 0 | 83 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 24,833 | 497,252 | SH | SOLE | 491,546 | 0 | 5,706 | ||
SYSCO | COMMON STOCK | 871829107 | 814 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TAILORD BRANDS INC | COMMON STOCK | 87403A107 | 1,240 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TAKE-TWO INTERAC TIVE | COMMON STOCK | 874054109 | 729 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 425 | SH | OTR | 425 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,995 | 57,538 | SH | SOLE | 56,789 | 0 | 749 | ||
TCF FINL CORP | COMMON STOCK | 872275102 | 798 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TCF FINL CORP | PREFERRED STOCK | 872275300 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 1,445 | 14,464 | SH | SOLE | 14,045 | 0 | 419 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 58 | 683 | SH | OTR | 643 | 0 | 40 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 21,158 | 248,540 | SH | SOLE | 245,927 | 0 | 2,613 | ||
TEEKAY LNG | PREFERRED STOCK | Y8564M113 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,154 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 690 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,051 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TERADYNE | COMMON STOCK | 880770102 | 980 | 21,429 | SH | SOLE | 21,000 | 0 | 429 | ||
TEREX CORP NEW | COMMON STOCK | 880779103 | 1,320 | 35,285 | SH | SOLE | 34,728 | 0 | 557 | ||
TEXAS | COMMON STOCK | 882508104 | 1,640 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COMMON STOCK | 88224Q107 | 899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 1,963 | 33,295 | SH | SOLE | 32,723 | 0 | 572 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 22 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 1,275 | 112,154 | SH | SOLE | 110,493 | 0 | 1,661 | ||
THE CHILDRENS PLACE INC | COMMON STOCK | 168905107 | 2,872 | 21,237 | SH | SOLE | 21,181 | 0 | 56 | ||
THE HANOVER INSU RANCE | COMMON STOCK | 410867105 | 1,530 | 12,978 | SH | SOLE | 12,908 | 0 | 70 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 73 | 355 | SH | OTR | 334 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,522 | 60,652 | SH | SOLE | 60,565 | 0 | 87 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 70 | 609 | SH | OTR | 582 | 0 | 27 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 13,949 | 121,114 | SH | SOLE | 120,553 | 0 | 561 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 859 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TIME WARNER INC NEW COM | COMMON STOCK | 887317303 | 1,872 | 19,800 | SH | SOLE | 19,505 | 0 | 295 | ||
TITAN | COMMON STOCK | 88830R101 | 339 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 50 | 1,145 | SH | OTR | 1,059 | 0 | 86 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 13,426 | 310,434 | SH | SOLE | 309,352 | 0 | 1,082 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 9,927 | 129,737 | SH | SOLE | 125,647 | 0 | 4,090 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 91 | 1,081 | SH | OTR | 1,036 | 0 | 45 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 14,545 | 172,809 | SH | SOLE | 172,163 | 0 | 646 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 76 | 886 | SH | OTR | 834 | 0 | 52 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 15,518 | 179,893 | SH | SOLE | 179,628 | 0 | 265 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 44 | 695 | SH | OTR | 650 | 0 | 45 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 10,821 | 171,694 | SH | SOLE | 171,110 | 0 | 584 | ||
TRANSCAT, INC. | COMMON STOCK | 893529107 | 292 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
TRANSOCEAN LIMIT ED | COMMON STOCK | H8817H100 | 2 | 170 | SH | OTR | 170 | 0 | 0 | ||
TRANSOCEAN LIMIT ED | COMMON STOCK | H8817H100 | 996 | 100,612 | SH | SOLE | 98,607 | 0 | 2,005 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 33 | 235 | SH | OTR | 235 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3,065 | 22,069 | SH | SOLE | 21,863 | 0 | 206 | ||
TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 346 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 38 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 9,662 | 296,105 | SH | SOLE | 289,565 | 0 | 6,540 | ||
TRIUMPH | COMMON STOCK | 89679E300 | 317 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 9,981 | 320,329 | SH | SOLE | 314,929 | 0 | 5,400 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 18 | 371 | SH | OTR | 371 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 1,090 | 22,522 | SH | SOLE | 22,214 | 0 | 308 | ||
TWO HARBORS INVT CORP REAL | COMMON STOCK | 90187B408 | 423 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 52 | 713 | SH | OTR | 663 | 0 | 50 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 14,039 | 191,809 | SH | SOLE | 191,131 | 0 | 678 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 11,120 | 136,774 | SH | SOLE | 134,164 | 0 | 2,610 | ||
UFP TECHNOLOGIES, INC | COMMON STOCK | 902673102 | 260 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ULTIMATE | COMMON STOCK | 90385D107 | 453 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ULTRA CLEAN | COMMON STOCK | 90385V107 | 973 | 50,538 | SH | SOLE | 50,303 | 0 | 235 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 1,498 | 9,266 | SH | SOLE | 9,217 | 0 | 49 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 418 | 3,109 | SH | OTR | 2,634 | 0 | 475 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 13,747 | 102,261 | SH | SOLE | 102,091 | 0 | 170 | ||
UNITED COMMUNITY BANKS, INC. | COMMON STOCK | 90984P303 | 10,993 | 347,317 | SH | SOLE | 339,822 | 0 | 7,495 | ||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 1,799 | 41,914 | SH | SOLE | 41,282 | 0 | 632 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,099 | 12,151 | SH | SOLE | 11,959 | 0 | 192 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 1,018 | 9,059 | SH | SOLE | 9,020 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 98 | 456 | SH | OTR | 438 | 0 | 18 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,488 | 67,703 | SH | SOLE | 67,256 | 0 | 447 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 19 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,183 | 24,399 | SH | SOLE | 24,072 | 0 | 327 | ||
UNIVERSAL FOREST PRODUCTS | COMMON STOCK | 913543104 | 1,268 | 39,076 | SH | SOLE | 38,893 | 0 | 183 | ||
UNIVERSAL INSURANCE HOLDIN | COMMON STOCK | 91359V107 | 10,213 | 320,162 | SH | SOLE | 312,722 | 0 | 7,440 | ||
UNIVERSAL LOGISTICS HOLDIN | COMMON STOCK | 91388P105 | 247 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,860 | 39,068 | SH | SOLE | 38,430 | 0 | 638 | ||
US BANCORP | COMMON STOCK | 902973304 | 118 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,979 | 39,181 | SH | SOLE | 38,634 | 0 | 547 | ||
US CELLULAR CORP | PREFERRED STOCK | 911684504 | 515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS, INC | COMMON STOCK | 917488108 | 329 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 43 | 460 | SH | OTR | 460 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,296 | 35,533 | SH | SOLE | 35,267 | 0 | 266 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 24 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 1,484 | 119,092 | SH | SOLE | 117,496 | 0 | 1,596 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 2,420 | 123,483 | SH | SOLE | 123,483 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 921946406 | 1,127 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 3,252 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042858 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042858 | 5,782 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 92204A876 | 1,033 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922908553 | 1,061 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 351 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 73 | 1,524 | SH | OTR | 439 | 0 | 1,085 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 1,656 | 34,632 | SH | SOLE | 33,360 | 0 | 1,272 | ||
VIACOM | COMMON STOCK | 92553P201 | 1,275 | 41,051 | SH | SOLE | 40,457 | 0 | 594 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,085 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COMMON STOCK | 928298108 | 1,340 | 72,038 | SH | SOLE | 71,679 | 0 | 359 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 373 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VSE CORPORATION | COMMON STOCK | 918284100 | 283 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 391 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 714 | 8,029 | SH | OTR | 849 | 0 | 7,180 | ||
WALMART | COMMON STOCK | 931142103 | 14,139 | 158,916 | SH | SOLE | 158,366 | 0 | 550 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 150 | 1,779 | SH | OTR | 932 | 0 | 847 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 14,340 | 170,466 | SH | SOLE | 170,214 | 0 | 252 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 28 | 525 | SH | OTR | 525 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 290 | 5,528 | SH | SOLE | 5,360 | 0 | 168 | ||
WESTERN ASSET MORTGAGE CAPITAL | COMMON STOCK | 95790D105 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 69 | 745 | SH | OTR | 700 | 0 | 45 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 15,206 | 164,799 | SH | SOLE | 164,207 | 0 | 592 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 22 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 1,251 | 65,030 | SH | SOLE | 64,106 | 0 | 924 | ||
WESTWOOD HOLDINGS GROUP, INC | COMMON STOCK | 961765104 | 8,583 | 151,946 | SH | SOLE | 149,326 | 0 | 2,620 | ||
WILDHORSE | COMMON STOCK | 96812T102 | 8,568 | 448,843 | SH | SOLE | 437,263 | 0 | 11,580 | ||
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 269 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
WINTRUST FIN'L | COMMON STOCK | 97650W108 | 611 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WOLVERINE WORLDWIDE INC | COMMON STOCK | 978097103 | 910 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 1,700 | 16,143 | SH | SOLE | 16,080 | 0 | 63 | ||
WSFS FINL CORP COM | COMMON STOCK | 929328102 | 1,412 | 29,485 | SH | SOLE | 29,344 | 0 | 141 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,929 | 6,833 | SH | SOLE | 6,455 | 0 | 378 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 108 | 942 | SH | OTR | 597 | 0 | 345 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 12,764 | 111,548 | SH | SOLE | 111,365 | 0 | 183 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 7,757 | 393,336 | SH | SOLE | 384,026 | 0 | 9,310 | ||
XEROX CORPORATION COM | COMMON STOCK | 984121608 | 1,717 | 59,647 | SH | SOLE | 58,706 | 0 | 941 | ||
ZEBRA | COMMON STOCK | 989207105 | 74 | 530 | SH | OTR | 495 | 0 | 35 | ||
ZEBRA | COMMON STOCK | 989207105 | 15,387 | 110,549 | SH | SOLE | 110,395 | 0 | 154 | ||
ZIONS | COMMON STOCK | 989701107 | 1,144 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 290 | 12,153 | SH | SOLE | 12,153 | 0 | 0 |