The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARI NETWORK SERV ICES | COM | 001930205 | 179 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 1,227 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 14,209 | 186,490 | SH | SOLE | 183,730 | 0 | 2,760 | ||
ALLSTATE CORP | COM | 020002101 | 14,679 | 180,121 | SH | SOLE | 179,882 | 0 | 239 | ||
ALLSTATE CORP | COM | 020002101 | 81 | 991 | SH | OTR | 946 | 0 | 45 | ||
AMEREN CORP COM | COM | 023608102 | 1,081 | 19,810 | SH | SOLE | 19,368 | 0 | 442 | ||
AMEREN CORP COM | COM | 023608102 | 47 | 868 | SH | OTR | 868 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 16,432 | 172,201 | SH | SOLE | 172,024 | 0 | 177 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 82 | 856 | SH | OTR | 806 | 0 | 50 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 9,862 | 83,555 | SH | SOLE | 82,200 | 0 | 1,355 | ||
AMGEN INC | COM | 031162100 | 1,586 | 9,665 | SH | SOLE | 9,133 | 0 | 532 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 271 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 57 | 800 | SH | OTR | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 643 | 4,475 | SH | SOLE | 4,235 | 0 | 240 | ||
APPLE INC | COM | 037833100 | 22 | 155 | SH | OTR | 155 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,215 | 416,850 | SH | SOLE | 415,645 | 0 | 1,205 | ||
APPLIED MATLS INC | COM | 038222105 | 112 | 2,888 | SH | OTR | 2,760 | 0 | 128 | ||
ARBOR REALTY TRUST, INC. | COM | 038923108 | 203 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 14,579 | 198,606 | SH | SOLE | 198,308 | 0 | 298 | ||
ARROW ELECTRONICS | COM | 042735100 | 65 | 880 | SH | OTR | 820 | 0 | 60 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,800 | 162,043 | SH | SOLE | 159,453 | 0 | 2,590 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,405 | 153,907 | SH | SOLE | 153,153 | 0 | 754 | ||
AVERY DENNISON CORP | COM | 053611109 | 125 | 1,557 | SH | OTR | 945 | 0 | 612 | ||
BB&T | COM | 054937107 | 14,364 | 321,348 | SH | SOLE | 320,955 | 0 | 393 | ||
BB&T | COM | 054937107 | 127 | 2,840 | SH | OTR | 1,567 | 0 | 1,273 | ||
BAKER HUGHES INC | COM | 057224107 | 3,255 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22 | 368 | SH | OTR | 368 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,096 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 627 | 26,558 | SH | SOLE | 25,943 | 0 | 615 | ||
BANK OF AMERICA CORP | COM | 060505104 | 35 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 570 | 6,920 | SH | SOLE | 6,585 | 0 | 335 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,579 | 308,699 | SH | SOLE | 308,413 | 0 | 286 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 160 | 3,395 | SH | OTR | 1,866 | 0 | 1,529 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,233 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 1,031 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
BAXTER | COM | 071813109 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,211 | 72,016 | SH | SOLE | 71,329 | 0 | 687 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 155 | 846 | SH | OTR | 546 | 0 | 300 | ||
BELDEN CDT INC | COM | 077454106 | 1,468 | 21,217 | SH | SOLE | 20,890 | 0 | 327 | ||
BERKLEY W R CORP COM | COM | 084423102 | 15,990 | 226,390 | SH | SOLE | 225,837 | 0 | 553 | ||
BERKLEY W R CORP COM | COM | 084423102 | 61 | 868 | SH | OTR | 803 | 0 | 65 | ||
BEST BUY INC COM | COM | 086516101 | 3,790 | 77,118 | SH | SOLE | 77,069 | 0 | 49 | ||
BIG LOTS INC | COM | 089302103 | 797 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 39,918 | 5,157,375 | SH | SOLE | 5,152,099 | 0 | 5,276 | ||
BLACKROCK | MTF | 091929638 | 484 | 62,546 | SH | OTR | 55,428 | 0 | 7,118 | ||
BORG WARNER INC | COM | 099724106 | 15,684 | 375,311 | SH | SOLE | 374,804 | 0 | 507 | ||
BORG WARNER INC | COM | 099724106 | 55 | 1,320 | SH | OTR | 1,213 | 0 | 107 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 4,820 | SH | SOLE | 4,195 | 0 | 625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROWN & BROWN INC | COM | 115236101 | 604 | 14,469 | SH | SOLE | 13,855 | 0 | 614 | ||
CBL AND ASSOCIATES | COM | 124830100 | 104 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CALPINE CORP NEW | COM | 131347304 | 8,070 | 730,360 | SH | SOLE | 720,870 | 0 | 9,490 | ||
CARLISLE COMPANI ES | COM | 142339100 | 626 | 5,882 | SH | SOLE | 5,527 | 0 | 355 | ||
CARLISLE COMPANI ES | COM | 142339100 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,702 | 249,569 | SH | SOLE | 249,295 | 0 | 274 | ||
CENTURYLINK INC | COM | 156700106 | 812 | 34,464 | SH | SOLE | 33,711 | 0 | 753 | ||
CENTURYLINK INC | COM | 156700106 | 34 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COM | 159864107 | 608 | 6,761 | SH | SOLE | 6,505 | 0 | 256 | ||
CHEVRON CORP | COM | 166764100 | 2,090 | 19,469 | SH | SOLE | 18,635 | 0 | 834 | ||
CHEVRON CORP | COM | 166764100 | 1,089 | 10,138 | SH | OTR | 613 | 0 | 9,525 | ||
CHICO'S FAS | COM | 168615102 | 920 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 2,728 | 22,725 | SH | SOLE | 22,661 | 0 | 64 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 16,742 | 275,859 | SH | SOLE | 271,879 | 0 | 3,980 | ||
CITIGROUP INC | PRF | 172967317 | 568 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 12,224 | 146,587 | SH | SOLE | 146,142 | 0 | 445 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 89 | 1,067 | SH | OTR | 1,017 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 275 | 6,474 | SH | SOLE | 5,945 | 0 | 529 | ||
COCA COLA CO | COM | 191216100 | 371 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COEUR MINING, INC | COM | 192108504 | 920 | 113,877 | SH | SOLE | 113,197 | 0 | 680 | ||
COGNEX CORP COM | COM | 192422103 | 1,091 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 174 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,978 | 573,860 | SH | SOLE | 564,700 | 0 | 9,160 | ||
COMTECH TELECOM | COM | 205826209 | 1,054 | 71,491 | SH | SOLE | 69,756 | 0 | 1,735 | ||
COMTECH TELECOM | COM | 205826209 | 29 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
CONAGRA FOODS, INC | COM | 205887102 | 783 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 1,044 | 13,443 | SH | SOLE | 13,061 | 0 | 382 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 63 | 808 | SH | OTR | 808 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,312 | 29,572 | SH | SOLE | 29,399 | 0 | 173 | ||
CORNING INC | COM | 219350105 | 16,130 | 597,406 | SH | SOLE | 596,773 | 0 | 633 | ||
CORNING INC | COM | 219350105 | 323 | 11,971 | SH | OTR | 2,588 | 0 | 9,383 | ||
CRANE CO | COM | 224399105 | 2,357 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
CRYOLIFE | COM | 228903100 | 8,753 | 525,710 | SH | SOLE | 515,540 | 0 | 10,170 | ||
DXP ENTERPRISES INC. | COM | 233377407 | 10,771 | 284,424 | SH | SOLE | 278,574 | 0 | 5,850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 758 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 14,634 | 239,545 | SH | SOLE | 235,840 | 0 | 3,705 | ||
DELUXE | COM | 248019101 | 1,271 | 17,608 | SH | SOLE | 17,523 | 0 | 85 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 133 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | PRF | 253868889 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY | COM | 254687106 | 12,824 | 113,097 | SH | SOLE | 112,516 | 0 | 581 | ||
DISNEY | COM | 254687106 | 64 | 562 | SH | OTR | 522 | 0 | 40 | ||
DISCOVER FINCL SVCS | COM | 254709108 | 15,888 | 232,311 | SH | SOLE | 231,889 | 0 | 422 | ||
DISCOVER FINL SVCS | COM | 254709108 | 155 | 2,261 | SH | OTR | 1,573 | 0 | 688 | ||
DOW CHEM CO | COM | 260543103 | 2,461 | 38,727 | SH | SOLE | 38,634 | 0 | 93 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,868 | 147,809 | SH | SOLE | 145,140 | 0 | 2,669 | ||
EASTMAN CHEMICAL | COM | 277432100 | 93 | 1,147 | SH | OTR | 468 | 0 | 679 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 14,378 | 177,934 | SH | SOLE | 177,744 | 0 | 190 | ||
EBAY INC COM | PRF | 278642202 | 529 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 13,977 | 228,200 | SH | SOLE | 224,430 | 0 | 3,770 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 11,597 | 229,635 | SH | SOLE | 225,560 | 0 | 4,075 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 97 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 330 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 988 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,849 | 239,220 | SH | SOLE | 235,740 | 0 | 3,480 | ||
F5 NETWORKS INC | COM | 315616102 | 855 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,837 | 584,118 | SH | SOLE | 583,189 | 0 | 929 | ||
FIFTH THIRD BANC ORP | COM | 316773100 | 134 | 5,260 | SH | OTR | 2,774 | 0 | 2,486 | ||
FINISH LINE | COM | 317923100 | 872 | 61,270 | SH | SOLE | 60,913 | 0 | 357 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 720 | 38,934 | SH | SOLE | 37,810 | 0 | 1,124 | ||
FISERV INC | COM | 337738108 | 13,329 | 115,591 | SH | SOLE | 115,254 | 0 | 337 | ||
FISERV INC | COM | 337738108 | 89 | 770 | SH | OTR | 730 | 0 | 40 | ||
FIRSTENERGY CORP | COM | 337932107 | 44 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 932 | 29,287 | SH | SOLE | 28,684 | 0 | 603 | ||
FOOT LOCKER INC | COM | 344849104 | 15,167 | 202,736 | SH | SOLE | 202,546 | 0 | 190 | ||
FOOT LOCKER INC | COM | 344849104 | 73 | 972 | SH | OTR | 915 | 0 | 57 | ||
FULTON FINL CORP | COM | 360271100 | 3,267 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 330 | 1,762 | SH | SOLE | 1,738 | 0 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 134 | 715 | SH | OTR | 145 | 0 | 570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 495 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 18,280 | SH | OTR | 0 | 0 | 18,280 | ||
GENERAL MLS INC COM | COM | 370334104 | 114 | 1,927 | SH | SOLE | 1,824 | 0 | 103 | ||
GENERAL MLS INC COM | COM | 370334104 | 113 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GENTEX CORP | COM | 371901109 | 1,943 | 91,071 | SH | SOLE | 90,760 | 0 | 311 | ||
GIBRALTAR INDUS | COM | 374689107 | 1,277 | 31,003 | SH | SOLE | 30,854 | 0 | 149 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,138 | 22,674 | SH | SOLE | 22,556 | 0 | 118 | ||
GREIF BROS CORP CL A | COM | 397624107 | 3,554 | 64,500 | SH | SOLE | 64,096 | 0 | 404 | ||
GREIF INC | COM | 397624107 | 43 | 789 | SH | OTR | 789 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 734 | 65,831 | SH | SOLE | 64,187 | 0 | 1,644 | ||
GUESS INC | COM | 401617105 | 24 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 62,485 | 1,371,782 | SH | SOLE | 1,341,366 | 0 | 30,416 | ||
HANCOCK HOLDING CO | COM | 410120109 | 507 | 11,132 | SH | OTR | 940 | 0 | 10,192 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14,291 | 236,208 | SH | SOLE | 236,019 | 0 | 189 | ||
HARRIS CORP | COM | 413875105 | 15,652 | 140,670 | SH | SOLE | 140,412 | 0 | 258 | ||
HARRIS CORP | COM | 413875105 | 133 | 1,196 | SH | OTR | 553 | 0 | 643 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 968 | 29,060 | SH | SOLE | 28,463 | 0 | 597 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 44 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 14,477 | 166,015 | SH | SOLE | 163,560 | 0 | 2,455 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,025 | 15,397 | SH | SOLE | 15,139 | 0 | 258 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 567 | SH | OTR | 567 | 0 | 0 | ||
HIGHWOODS | COM | 431284108 | 1,108 | 22,545 | SH | SOLE | 22,418 | 0 | 127 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 1,627 | 23,045 | SH | SOLE | 22,680 | 0 | 365 | ||
HOLOGIC INC | COM | 436440101 | 1,134 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 858 | 5,845 | SH | SOLE | 5,826 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 110 | SH | OTR | 110 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 785 | 6,290 | SH | SOLE | 6,101 | 0 | 189 | ||
HUNTINGTON BANC | COM | 446150104 | 2,422 | 180,905 | SH | SOLE | 180,374 | 0 | 531 | ||
HUNTINGTON BANC | COM | 446150104 | 60 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 2,149 | 10,733 | SH | SOLE | 10,690 | 0 | 43 | ||
IDT CORP CLASS-B | COM | 448947507 | 833 | 65,496 | SH | SOLE | 65,169 | 0 | 327 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,599 | 110,205 | SH | SOLE | 109,371 | 0 | 834 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 81 | 613 | SH | OTR | 579 | 0 | 34 | ||
IMMUNOMEDICS INC | COM | 452907108 | 171 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INDEPENDENT BANK | COM | 453836108 | 910 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | FOR | 456837103 | 153 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INTEL CORP | COM | 458140100 | 14,243 | 394,866 | SH | SOLE | 394,501 | 0 | 365 | ||
INTEL CORP | COM | 458140100 | 157 | 4,346 | SH | OTR | 2,034 | 0 | 2,312 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 11,096 | 313,440 | SH | SOLE | 308,180 | 0 | 5,260 | ||
IBM | COM | 459200101 | 348 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
IBM | COM | 459200101 | 55 | 315 | SH | OTR | 65 | 0 | 250 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 14,368 | 584,781 | SH | SOLE | 583,902 | 0 | 879 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 124 | 5,048 | SH | OTR | 3,147 | 0 | 1,901 | ||
ISHARES MSCI | ETF | 464286145 | 698 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 2,364 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES | ETF | 464287176 | 628 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 8,534 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 963 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 3,009 | 76,393 | SH | SOLE | 76,393 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 8,823 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 1,188 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 286 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 1,224 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 283 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 11,241 | 180,455 | SH | SOLE | 180,455 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 225 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,715 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 2,042 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 12,832 | 185,542 | SH | SOLE | 185,542 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 298 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 5,522 | 126,589 | SH | SOLE | 126,589 | 0 | 0 | ||
ISHARES | ETF | 464288257 | 126 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | ETF | 464288257 | 127 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 5,915 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 1,583 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 786 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 INDEX | ETF | 464289180 | 254 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,546 | 116,784 | SH | SOLE | 116,260 | 0 | 524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,752 | SH | OTR | 816 | 0 | 936 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 429 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 980 | SH | SOLE | 752 | 0 | 228 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,437 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KINGSTONE | COM | 496719105 | 227 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
KULICKE & SOFFA IND | COM | 501242101 | 1,392 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 1,029 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 12,563 | 168,090 | SH | SOLE | 165,510 | 0 | 2,580 | ||
LEGGETT & PLATT INC | COM | 524660107 | 63 | 1,249 | SH | OTR | 1,171 | 0 | 78 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,618 | 230,887 | SH | SOLE | 230,181 | 0 | 706 | ||
LENNOX INTL | COM | 526107107 | 629 | 3,757 | SH | SOLE | 3,520 | 0 | 237 | ||
LEXINGTON REALTY TR COM | COM | 529043101 | 111 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 194 | 2,356 | SH | SOLE | 1,572 | 0 | 784 | ||
LOWES COMPANIES INC | COM | 548661107 | 82 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MARCUS CORP | COM | 566330106 | 594 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 12,666 | 171,412 | SH | SOLE | 169,946 | 0 | 1,466 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 130 | 1,759 | SH | OTR | 1,010 | 0 | 749 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 385 | 4,085 | SH | SOLE | 4,043 | 0 | 42 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,579 | 314,080 | SH | SOLE | 307,960 | 0 | 6,120 | ||
MATTEL INC | COM | 577081102 | 843 | 32,901 | SH | SOLE | 32,224 | 0 | 677 | ||
MATTEL INC | COM | 577081102 | 31 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,602 | 1,718,876 | SH | SOLE | 1,690,851 | 0 | 28,025 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 1,601 | SH | SOLE | 1,361 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 280 | SH | OTR | 280 | 0 | 0 | ||
MEETME, INC. | COM | 585141104 | 195 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 729 | 52,821 | SH | SOLE | 51,738 | 0 | 1,083 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 31 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,343 | 202,589 | SH | SOLE | 201,846 | 0 | 743 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 3,315 | SH | OTR | 1,598 | 0 | 1,717 | ||
MICROCHIP TECH | COM | 595017104 | 687 | 9,309 | SH | SOLE | 8,280 | 0 | 1,029 | ||
MITSUBISHI UFJ FINL GROUP INC | FOR | 606822104 | 120 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
MORGAN STANLEY | COM | 617446448 | 3,860 | 90,092 | SH | SOLE | 90,092 | 0 | 0 | ||
MOTOROLA | COM | 620076307 | 651 | 7,556 | SH | SOLE | 7,280 | 0 | 276 | ||
NBT BANCORP INC. | COM | 628778102 | 853 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 2,740 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 91 | 1,316 | SH | OTR | 541 | 0 | 775 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 17,666 | 208,990 | SH | SOLE | 205,340 | 0 | 3,650 | ||
NEENAH PAPER INC | COM | 640079109 | 11,635 | 155,759 | SH | SOLE | 153,339 | 0 | 2,420 | ||
NEENAH PAPER INC | COM | 640079109 | 25 | 330 | SH | OTR | 0 | 0 | 330 | ||
N O COLD STORAGE & WHSE | CLOSELY HELD S | 647599109 | 242 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 824 | 58,986 | SH | SOLE | 57,769 | 0 | 1,217 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 33 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
NEWFIELD EXPLORATION CO. | COM | 651290108 | 8,107 | 219,647 | SH | SOLE | 215,920 | 0 | 3,727 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 14,419 | 60,625 | SH | SOLE | 60,472 | 0 | 153 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 190 | 800 | SH | OTR | 380 | 0 | 420 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 1,118 | 66,375 | SH | SOLE | 65,090 | 0 | 1,285 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 42 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 661 | 7,667 | SH | SOLE | 6,540 | 0 | 1,127 | ||
OSHKOSH CORP | COM | 688239201 | 1,979 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,296 | 21,114 | SH | SOLE | 21,003 | 0 | 111 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,085 | 133,773 | SH | SOLE | 133,664 | 0 | 109 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 165 | 1,376 | SH | OTR | 740 | 0 | 636 | ||
PVH CORP | COM | 693656100 | 2,053 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,650 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
PARSLEY | COM | 701877102 | 1,290 | 39,692 | SH | SOLE | 39,355 | 0 | 337 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,312 | 18,506 | SH | SOLE | 18,429 | 0 | 77 | ||
PATTERSON | COM | 703481101 | 11,418 | 470,476 | SH | SOLE | 463,483 | 0 | 6,993 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,029 | 56,513 | SH | SOLE | 55,508 | 0 | 1,005 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 420 | 3,756 | SH | SOLE | 3,388 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 134 | 1,195 | SH | OTR | 445 | 0 | 750 | ||
PETMED EXPRESS | COM | 716382106 | 37 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,036 | 51,446 | SH | SOLE | 50,548 | 0 | 898 | ||
PFIZER INC | COM | 717081103 | 2,562 | 74,896 | SH | SOLE | 73,498 | 0 | 1,398 | ||
PFIZER INC | COM | 717081103 | 100 | 2,923 | SH | OTR | 1,123 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,289 | 11,414 | SH | SOLE | 10,263 | 0 | 1,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 376 | SH | OTR | 376 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,082 | 12,979 | SH | SOLE | 12,719 | 0 | 260 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 42 | 498 | SH | OTR | 498 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPULAR | COM | 733174700 | 1,178 | 28,914 | SH | SOLE | 28,771 | 0 | 143 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 522 | 5,814 | SH | SOLE | 5,156 | 0 | 658 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 373 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 10,934 | 156,855 | SH | SOLE | 154,340 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 435 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 1,050 | 23,678 | SH | SOLE | 23,219 | 0 | 459 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 40 | 910 | SH | OTR | 910 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,194 | 93,199 | SH | SOLE | 93,073 | 0 | 126 | ||
QUALITY | COM | 747582104 | 975 | 63,983 | SH | SOLE | 62,547 | 0 | 1,436 | ||
QUALITY | COM | 747582104 | 32 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,126 | 443,812 | SH | SOLE | 434,796 | 0 | 9,016 | ||
RPM INTERNATIONAL | COM | 749685103 | 590 | 10,727 | SH | SOLE | 10,310 | 0 | 417 | ||
RAYTHEON CO | COM | 755111507 | 2,177 | 14,275 | SH | SOLE | 14,258 | 0 | 17 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 4,000 | 31,507 | SH | SOLE | 31,407 | 0 | 100 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,414 | 180,135 | SH | SOLE | 179,929 | 0 | 206 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 102 | 1,271 | SH | OTR | 463 | 0 | 808 | ||
RUDOLPH TECH | COM | 781270103 | 2,924 | 130,533 | SH | SOLE | 130,242 | 0 | 291 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 12,957 | 646,240 | SH | SOLE | 636,320 | 0 | 9,920 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,186 | 126,988 | SH | SOLE | 125,049 | 0 | 1,939 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 9,646 | 232,882 | SH | SOLE | 228,827 | 0 | 4,055 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 37 | 885 | SH | OTR | 885 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 14,439 | 184,244 | SH | SOLE | 183,698 | 0 | 546 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 154 | 1,960 | SH | OTR | 1,173 | 0 | 787 | ||
SOUTHERN CO | COM | 842587107 | 2,073 | 41,640 | SH | SOLE | 40,798 | 0 | 842 | ||
SOUTHERN CO | COM | 842587107 | 36 | 732 | SH | OTR | 732 | 0 | 0 | ||
SOUTHERN | PRF | 842587305 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,946 | 259,415 | SH | SOLE | 258,629 | 0 | 786 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 243 | 4,518 | SH | OTR | 2,138 | 0 | 2,380 | ||
STATE STREET CORP | PRF | 857477608 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 3,787 | 108,931 | SH | SOLE | 108,717 | 0 | 214 | ||
STEPAN CO | COM | 858586100 | 1,127 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 11,392 | 712,909 | SH | SOLE | 700,193 | 0 | 12,716 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,597 | 282,041 | SH | SOLE | 281,686 | 0 | 355 | ||
SUNTRUST BKS INC | COM | 867914103 | 136 | 2,465 | SH | OTR | 1,205 | 0 | 1,260 | ||
SUPERIOR INDS INTL | COM | 868168105 | 1,179 | 46,496 | SH | SOLE | 46,229 | 0 | 267 | ||
SYNOPSYS INC | COM | 871607107 | 15,577 | 215,956 | SH | SOLE | 215,023 | 0 | 933 | ||
SYNOPSYS INC | COM | 871607107 | 72 | 994 | SH | OTR | 924 | 0 | 70 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,747 | 148,545 | SH | SOLE | 148,081 | 0 | 464 | ||
TJX COS INC NEW COM | COM | 872540109 | 122 | 1,539 | SH | OTR | 865 | 0 | 674 | ||
TAKE-TWO INTERAC | COM | 874054109 | 1,085 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TALLGRASS | PARTNERSHIPS | 874697105 | 1,233 | 23,185 | PRN | SOLE | 23,061 | 0 | 124 | ||
TECH DATA CORP | COM | 878237106 | 15,466 | 164,707 | SH | SOLE | 162,512 | 0 | 2,195 | ||
TEXAS | COM | 882508104 | 698 | 8,664 | SH | SOLE | 8,295 | 0 | 369 | ||
THOR INDUSTRIES | COM | 885160101 | 2,975 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 3,386 | 34,659 | SH | SOLE | 34,599 | 0 | 60 | ||
TORCHMARK CORP | COM | 891027104 | 15,362 | 199,401 | SH | SOLE | 199,175 | 0 | 226 | ||
TORCHMARK CORP | COM | 891027104 | 75 | 977 | SH | OTR | 919 | 0 | 58 | ||
TRUSTCO BANK | COM | 898349105 | 1,067 | 135,963 | SH | SOLE | 133,694 | 0 | 2,269 | ||
TRUSTCO BANK | COM | 898349105 | 40 | 5,038 | SH | OTR | 5,038 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 11,912 | 374,707 | SH | SOLE | 369,307 | 0 | 5,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,090 | 17,374 | SH | SOLE | 17,013 | 0 | 361 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 604 | SH | OTR | 604 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 939 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
U S BANCORP COM NEW | COM | 902973304 | 14,141 | 274,577 | SH | SOLE | 274,284 | 0 | 293 | ||
US BANCORP | COM | 902973304 | 222 | 4,315 | SH | OTR | 3,213 | 0 | 1,102 | ||
UNIFIRST CORP | COM | 904708104 | 1,334 | 9,428 | SH | SOLE | 9,379 | 0 | 49 | ||
UNION PACIFIC CORP | COM | 907818108 | 83 | 785 | SH | SOLE | 785 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 235 | 2,192 | SH | SOLE | 2,152 | 0 | 40 | ||
UNITED RENTALS INC | COM | 911363109 | 2,007 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 1,186 | 16,766 | SH | SOLE | 16,447 | 0 | 319 | ||
UNIVERSAL CORP | COM | 913456109 | 40 | 565 | SH | OTR | 565 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,186 | 12,034 | SH | SOLE | 11,973 | 0 | 61 | ||
URBAN OUTFITTERS | COM | 917047102 | 11,599 | 488,167 | SH | SOLE | 487,599 | 0 | 568 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,081 | 91,576 | SH | SOLE | 89,707 | 0 | 1,869 | ||
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 357 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 14,202 | 1,255,706 | SH | SOLE | 1,244,087 | 0 | 11,619 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 59 | 5,202 | SH | OTR | 5,202 | 0 | 0 | ||
VANGUARD | MTF | 921937801 | 50 | 4,453 | SH | DFND | 4,453 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,365 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,179 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 7,534 | 91,221 | SH | SOLE | 91,221 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,392 | 30,289 | SH | SOLE | 30,148 | 0 | 141 | ||
WAL MART STORES INC | COM | 931142103 | 66 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 530 | 7,359 | SH | OTR | 220 | 0 | 7,139 | ||
WALGREENS | COM | 931427108 | 200 | 2,410 | SH | SOLE | 2,059 | 0 | 351 | ||
WALGREENS | COM | 931427108 | 118 | 1,418 | SH | OTR | 248 | 0 | 1,170 | ||
WELLS FARGO CO | COM | 949746101 | 196 | 3,529 | SH | SOLE | 3,504 | 0 | 25 | ||
WELLS FARGO CO | COM | 949746101 | 35 | 625 | SH | OTR | 625 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,744 | 33,249 | SH | SOLE | 33,224 | 0 | 25 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 7,862 | 147,200 | SH | SOLE | 144,580 | 0 | 2,620 | ||
WHITESTONE REIT | COM | 966084204 | 8,500 | 614,170 | SH | SOLE | 603,090 | 0 | 11,080 | ||
WORLD ACCEPTANCE CORPORATION | COM | 981419104 | 1,216 | 23,478 | SH | SOLE | 23,352 | 0 | 126 | ||
QUANTA SERVICES INC | COM | 74762E102 | 328 | 8,845 | SH | SOLE | 8,230 | 0 | 615 | ||
JAKKS PACIFIC | COM | 47012E106 | 172 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,394 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ALERIAN MLP ETR | ETF | 00162Q866 | 11,070 | 870,975 | SH | SOLE | 870,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,677 | 305,105 | SH | SOLE | 303,478 | 0 | 1,627 | ||
AT&T INC | COM | 00206R102 | 154 | 3,701 | SH | OTR | 2,432 | 0 | 1,269 | ||
ABBVIE INC | COM | 00287Y109 | 747 | 11,459 | SH | SOLE | 10,587 | 0 | 872 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 855 | SH | OTR | 30 | 0 | 825 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 658 | 13,187 | SH | SOLE | 12,520 | 0 | 667 | ||
AECOM | COM | 00766T100 | 92 | 2,596 | SH | OTR | 2,483 | 0 | 113 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 14,016 | 393,815 | SH | SOLE | 393,447 | 0 | 368 | ||
AETNA INC NEW | COM | 00817Y108 | 2,352 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
ALPHABET | COM | 02079K305 | 249 | 294 | SH | SOLE | 257 | 0 | 37 | ||
ALPHABET | COM | 02079K305 | 51 | 60 | SH | OTR | 15 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,414 | 19,804 | SH | SOLE | 19,013 | 0 | 791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 121 | 1,689 | SH | OTR | 639 | 0 | 1,050 | ||
AMERISAFE INC | COM | 03071H100 | 14,700 | 226,497 | SH | SOLE | 223,247 | 0 | 3,250 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 913 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 32 | 250 | SH | OTR | 250 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 176 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 2,069 | 52,994 | SH | SOLE | 52,306 | 0 | 688 | ||
AVISTA CORP. | COM | 05379B107 | 41 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 2,061 | 149,222 | SH | SOLE | 149,222 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 9,130 | 752,708 | SH | SOLE | 737,878 | 0 | 14,830 | ||
BERRY PLASTICS | COM | 08579W103 | 1,293 | 26,612 | SH | SOLE | 26,386 | 0 | 226 | ||
BLACKROCK INC | COM | 09247X101 | 643 | 1,676 | SH | SOLE | 1,617 | 0 | 59 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 12,316 | 1,313,011 | SH | SOLE | 1,313,011 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 692 | 73,732 | SH | OTR | 73,732 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,219 | 17,933 | SH | SOLE | 17,698 | 0 | 235 | ||
CABLE ONE INC | COM | 12685J105 | 974 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 17 | 28 | SH | OTR | 28 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 9,588 | 728,596 | SH | SOLE | 717,761 | 0 | 10,835 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,343 | 27,037 | SH | SOLE | 26,992 | 0 | 45 | ||
CINEMARK HOLDINGS INC. | COM | 17243V102 | 1,064 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,657 | 78,619 | SH | SOLE | 78,392 | 0 | 227 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24 | 700 | SH | OTR | 700 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 13,620 | 362,325 | SH | SOLE | 361,170 | 0 | 1,155 | ||
COMCAST CORP | COM | 20030N101 | 187 | 4,973 | SH | OTR | 3,189 | 0 | 1,784 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 258 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DDR CORP | PRF | 23317H805 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DLH HOLDINGS CORP. | COM | 23335Q100 | 186 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 11,995 | 115,655 | SH | SOLE | 113,474 | 0 | 2,181 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 1,019 | 12,423 | SH | SOLE | 11,869 | 0 | 554 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 67 | 814 | SH | OTR | 494 | 0 | 320 | ||
DYNEX CAPITAL, INC. | COM | 26817Q506 | 181 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 11,382 | 209,070 | SH | SOLE | 205,399 | 0 | 3,671 | ||
ENTERGY CORP | COM | 29364G103 | 946 | 12,459 | SH | SOLE | 12,184 | 0 | 275 | ||
ENTERGY CORP | COM | 29364G103 | 36 | 470 | SH | OTR | 470 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 495 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 13,508 | 33,738 | SH | SOLE | 33,629 | 0 | 109 | ||
EQUINIX | COM | 29444U700 | 121 | 303 | SH | OTR | 157 | 0 | 146 | ||
EXELON CORP | COM | 30161N101 | 3,121 | 86,745 | SH | SOLE | 86,182 | 0 | 563 | ||
EXELON CORP | COM | 30161N101 | 86 | 2,397 | SH | OTR | 997 | 0 | 1,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,968 | 181,575 | SH | SOLE | 181,111 | 0 | 464 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 126 | 1,914 | SH | OTR | 1,207 | 0 | 707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,577 | 31,424 | SH | SOLE | 31,122 | 0 | 302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
FCB | COM | 30255G103 | 11,436 | 230,788 | SH | SOLE | 226,898 | 0 | 3,890 | ||
FIRST AMERICAN FIN'L | COM | 31847R102 | 1,182 | 30,089 | SH | SOLE | 29,923 | 0 | 166 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 160 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST TRUST | ETF | 33738D101 | 1,133 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
FIVE | COM | 33830X104 | 920 | 25,438 | SH | SOLE | 25,300 | 0 | 138 | ||
FORUM | COM | 34984V100 | 9,350 | 451,680 | SH | SOLE | 443,030 | 0 | 8,650 | ||
GAMESTOP | COM | 36467W109 | 822 | 36,466 | SH | SOLE | 35,675 | 0 | 791 | ||
GAMESTOP | COM | 36467W109 | 28 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,149 | 89,064 | SH | SOLE | 88,474 | 0 | 590 | ||
GENERAL MOTORS CO | COM | 37045V100 | 36 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,430 | 41,570 | SH | SOLE | 41,381 | 0 | 189 | ||
HALLMARK FINANCIAL SERVIC | COM | 40624Q203 | 173 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
HALYARD | COM | 40650V100 | 8,067 | 211,791 | SH | SOLE | 207,111 | 0 | 4,680 | ||
HALYARD | COM | 40650V100 | 52 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HERITAGE | COM | 42727J102 | 376 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,938 | 226,867 | SH | SOLE | 226,595 | 0 | 272 | ||
HESS CORP | COM | 42809H107 | 71 | 1,471 | SH | OTR | 1,393 | 0 | 78 | ||
INNOSPEC INC | COM | 45768S105 | 907 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INSPERITY | COM | 45778Q107 | 9,887 | 111,530 | SH | SOLE | 108,740 | 0 | 2,790 | ||
INTERCONTINENTAL | COM | 45866F104 | 77 | 1,281 | SH | OTR | 1,206 | 0 | 75 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 12,829 | 214,277 | SH | SOLE | 213,616 | 0 | 661 | ||
INTERDIGITAL, INC | COM | 45867G101 | 1,404 | 16,267 | SH | SOLE | 16,196 | 0 | 71 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 244 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 1,195 | 77,470 | SH | SOLE | 77,054 | 0 | 416 | ||
ISHARES | ETF | 46432F875 | 1,070 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 388 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,093 | 35,207 | SH | SOLE | 35,027 | 0 | 180 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 92 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
KADANT INC | COM | 48282T104 | 1,287 | 21,687 | SH | SOLE | 21,586 | 0 | 101 | ||
KRATON | COM | 50077C106 | 9,680 | 313,060 | SH | SOLE | 307,880 | 0 | 5,180 | ||
LABORATORY CORP | COM | 50540R409 | 14,990 | 104,481 | SH | SOLE | 104,157 | 0 | 324 | ||
LABORATORY CORP | COM | 50540R409 | 82 | 570 | SH | OTR | 417 | 0 | 153 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 12,504 | 313,375 | SH | SOLE | 307,780 | 0 | 5,595 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 1,759 | 32,972 | SH | SOLE | 32,843 | 0 | 129 | ||
MAIDEN HOLDINGS NA LTD | PRF | 56029Q309 | 485 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANNING & NAPIER, INC. | COM | 56382Q102 | 165 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 13,828 | 134,813 | SH | SOLE | 134,647 | 0 | 166 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,647 | 270,024 | SH | SOLE | 269,599 | 0 | 425 | ||
MARATHON PETE CORP | COM | 56585A102 | 76 | 1,508 | SH | OTR | 1,426 | 0 | 82 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 13,512 | 135,214 | SH | SOLE | 133,234 | 0 | 1,980 | ||
MERCK & CO INC | COM | 58933Y105 | 1,488 | 23,412 | SH | SOLE | 22,329 | 0 | 1,083 | ||
MERCK & CO INC | COM | 58933Y105 | 95 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373J209 | 172 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
NUSTAR LOGISTICS LP | PRF | 67059T204 | 379 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
OFG | FOR | 67103X102 | 180 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,208 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,020 | 27,275 | SH | SOLE | 26,219 | 0 | 1,056 | ||
PPL CORP | COM | 69351T106 | 38 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
PPL CAPITAL FUNDING INC | PRF | 69352P202 | 600 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PLANET | COM | 72703H101 | 1,113 | 57,740 | SH | SOLE | 57,442 | 0 | 298 | ||
POOL CORP | COM | 73278L105 | 15,449 | 129,465 | SH | SOLE | 127,730 | 0 | 1,735 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 1,061 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
POWERSHARES | ETF | 73936T565 | 384 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,573 | 177,289 | SH | SOLE | 174,205 | 0 | 3,084 | ||
PUBLIC STORAGE | PRF | 74460W776 | 491 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,827 | 222,416 | SH | SOLE | 221,925 | 0 | 491 | ||
QUEST | COM | 74834L100 | 1,616 | 16,459 | SH | SOLE | 16,228 | 0 | 231 | ||
QUEST | COM | 74834L100 | 91 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PRF | 74913G600 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPX | COM | 74972G103 | 190 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
RAYONIER | COM | 75508B104 | 9,195 | 683,650 | SH | SOLE | 669,920 | 0 | 13,730 | ||
REALPAGE, INC. | COM | 75606N109 | 13,804 | 395,535 | SH | SOLE | 389,300 | 0 | 6,235 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 270 | 18,604 | SH | SOLE | 18,492 | 0 | 112 | ||
RETAILMENOT | COM | 76132B106 | 7,629 | 941,900 | SH | SOLE | 927,250 | 0 | 14,650 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,839 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,039 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 448 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 1,022 | 14,578 | SH | SOLE | 14,275 | 0 | 303 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 42 | 593 | SH | OTR | 593 | 0 | 0 | ||
SANCHEZ PRODUCTION | COM | 79971C201 | 222 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,227 | 391,080 | SH | SOLE | 386,630 | 0 | 4,450 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,154 | 242,900 | SH | SOLE | 237,780 | 0 | 5,120 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 28,001 | 682,615 | SH | SOLE | 677,009 | 0 | 5,606 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 51 | 1,234 | SH | OTR | 1,132 | 0 | 102 | ||
SYNNEX CORP | COM | 87162W100 | 963 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 918 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 121 | 632 | SH | SOLE | 273 | 0 | 359 | ||
3M CO | COM | 88579Y101 | 463 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
TOPBUILD CORP | COM | 89055F103 | 14,664 | 311,997 | SH | SOLE | 307,907 | 0 | 4,090 | ||
TWENTY-FIRST | COM | 90130A101 | 698 | 21,548 | SH | SOLE | 20,555 | 0 | 993 | ||
TWO HARBORS INVT CORP REAL | COM | 90187B101 | 527 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,836 | 196,570 | SH | SOLE | 193,960 | 0 | 2,610 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 12,928 | 466,885 | SH | SOLE | 459,390 | 0 | 7,495 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,059 | 7,824 | SH | SOLE | 7,785 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,191 | 86,527 | SH | SOLE | 85,846 | 0 | 681 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 597 | SH | OTR | 570 | 0 | 27 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 11,431 | 466,563 | SH | SOLE | 458,879 | 0 | 7,684 | ||
UNUM GROUP | COM | 91529Y106 | 2,765 | 58,965 | SH | SOLE | 58,788 | 0 | 177 | ||
VALERO ENERGY | COM | 91913Y100 | 4,179 | 63,044 | SH | SOLE | 62,720 | 0 | 324 | ||
VANECK VECTORS | ETF | 92189F494 | 1,347 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,354 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,136 | 84,846 | SH | SOLE | 83,539 | 0 | 1,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,582 | SH | OTR | 722 | 0 | 860 | ||
VIAD CORP | COM | 92552R406 | 859 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VIRTUS MULTI-SECTOR S/T BOND FUND | MTF | 92828R610 | 4,131 | 867,785 | SH | SOLE | 867,785 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 405 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WASHINGTON PRIME GRP | COM | 93964W108 | 91 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 13,848 | 189,909 | SH | SOLE | 189,355 | 0 | 554 | ||
WASTE MGMT INC | COM | 94106L109 | 123 | 1,688 | SH | OTR | 824 | 0 | 864 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASPEN INSURANCE | FOR | G05384105 | 2,423 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
ACCENTURE PLC | FOR | G1151C101 | 233 | 1,947 | SH | SOLE | 462 | 0 | 1,485 | ||
CARDTRONICS PLC | FOR | G1991C105 | 11,662 | 249,450 | SH | SOLE | 245,480 | 0 | 3,970 | ||
EATON | FOR | G29183103 | 113 | 1,527 | SH | OTR | 781 | 0 | 746 | ||
EATON CORP PLC SHS | FOR | G29183103 | 14,084 | 189,941 | SH | SOLE | 189,619 | 0 | 322 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,402 | 5,996 | SH | SOLE | 5,968 | 0 | 28 | ||
EVEREST RE GROUP | COM | G3223R108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | COM | G36738105 | 11,737 | 198,165 | SH | SOLE | 194,310 | 0 | 3,855 | ||
INTERNATIONAL GAME TECHNOLOGY | FOR | G4863A108 | 1,119 | 47,220 | SH | SOLE | 46,986 | 0 | 234 | ||
INVESCO LTD | FOR | G491BT108 | 1,891 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
JAMES RIVER GRP HLDGS | FOR | G5005R107 | 1,381 | 32,231 | SH | SOLE | 32,074 | 0 | 157 | ||
MAIDEN | COM | G5753U112 | 1,113 | 79,512 | SH | SOLE | 79,169 | 0 | 343 | ||
MALLINCKRODT PUBLIC LTD CO | COM | G5785G107 | 698 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
NABORS INDUSTRIES LTD NEW | FOR | G6359F103 | 1,433 | 109,631 | SH | SOLE | 109,631 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | FOR | G7496G103 | 1,323 | 9,148 | SH | SOLE | 9,103 | 0 | 45 | ||
GARMIN LTD | FOR | H2906T109 | 12,153 | 237,773 | SH | SOLE | 236,693 | 0 | 1,080 | ||
GARMIN LTD | FOR | H2906T109 | 146 | 2,854 | SH | OTR | 1,900 | 0 | 954 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2,263 | 181,757 | SH | SOLE | 181,757 | 0 | 0 | ||
TRINSEO S.A. | FOR | L9340P101 | 1,475 | 21,980 | SH | SOLE | 21,887 | 0 | 93 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 376 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTMARE INC | PRF | Y1771G110 | 440 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEEKAY LNG | PRF | Y8564M113 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,981 | 256,093 | SH | SOLE | 254,589 | 0 | 1,504 | ||
TYSON FOODS INC | COM | 902494103 | 11,742 | 190,271 | SH | SOLE | 190,108 | 0 | 163 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 47 | 394 | SH | OTR | 394 | 0 | 0 | ||
MORGAN STANLEY | PRF | 61763E207 | 564 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMC NETWORKS-A | COM | 00164V103 | 12,644 | 215,482 | SH | SOLE | 214,807 | 0 | 675 | ||
AMC NETWORKS-A | COM | 00164V103 | 87 | 1,476 | SH | OTR | 1,399 | 0 | 77 | ||
AARON'S INC | COM | 002535300 | 9,356 | 314,600 | SH | SOLE | 308,700 | 0 | 5,900 | ||
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 8,857 | 186,105 | SH | SOLE | 182,960 | 0 | 3,145 | ||
BOEING CO | COM | 097023105 | 14,165 | 80,089 | SH | SOLE | 79,861 | 0 | 228 | ||
BOEING CO | COM | 097023105 | 73 | 413 | SH | OTR | 387 | 0 | 26 | ||
BRINKER INTL INC | COM | 109641100 | 1,701 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
CECO ENVIRONMENT CORP. | COM | 125141101 | 174 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 102 | 1,737 | SH | OTR | 885 | 0 | 852 | ||
CHEMED CORP | COM | 16359R103 | 1,105 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 949 | 15,858 | SH | SOLE | 15,700 | 0 | 158 | ||
COMMERCE BANCSHA RES | COM | 200525103 | 234 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVIC | COM | 210502100 | 177 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
COOPER-STANDARD HLDGS | COM | 21676P103 | 908 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COUSINS | COM | 222795106 | 8,471 | 1,024,347 | SH | SOLE | 1,001,890 | 0 | 22,457 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 589 | 20,796 | SH | SOLE | 20,010 | 0 | 786 | ||
DORMAN | COM | 258278100 | 1,166 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 583 | 10,669 | SH | SOLE | 10,240 | 0 | 429 | ||
EAGLE MATERIALS | COM | 26969P108 | 8,237 | 84,791 | SH | SOLE | 82,965 | 0 | 1,826 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,518 | 29,414 | SH | SOLE | 28,880 | 0 | 534 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,621 | 29,070 | SH | SOLE | 28,660 | 0 | 410 | ||
ENOVA | COM | 29357K103 | 1,499 | 100,971 | SH | SOLE | 100,535 | 0 | 436 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 568 | 7,139 | SH | SOLE | 6,770 | 0 | 369 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 559 | 20,982 | SH | SOLE | 20,190 | 0 | 792 | ||
FORD MOTOR CO DEL | COM | 345370860 | 34 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP. | COM | 351793104 | 7,593 | 494,650 | SH | SOLE | 485,200 | 0 | 9,450 | ||
GOLDFIELD CORPOR ATIN | COM | 381370105 | 192 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,358 | 491,374 | SH | SOLE | 490,673 | 0 | 701 | ||
HP INC | COM | 40434L105 | 885 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 611 | 6,117 | SH | SOLE | 5,855 | 0 | 262 | ||
HELIX ENERGY SOL UTIONS | COM | 42330P107 | 6,815 | 877,130 | SH | SOLE | 859,990 | 0 | 17,140 | ||
HIGHWOODS | COM | 431284108 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
HOMESTREET, INC. | COM | 43785V102 | 1,202 | 43,014 | SH | SOLE | 42,771 | 0 | 243 | ||
HOSPITALITY PPTYS TRUST | COM | 44106M102 | 14,332 | 454,559 | SH | SOLE | 454,099 | 0 | 460 | ||
HOSPITALITY PPTYS TRUST | COM | 44106M102 | 89 | 2,815 | SH | OTR | 1,007 | 0 | 1,808 | ||
ISHARES | ETF | 464288869 | 200 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | ETF | 46431W853 | 257 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 65 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
KLA-TENCOR CORPO RATION | COM | 482480100 | 905 | 9,520 | SH | SOLE | 9,500 | 0 | 20 | ||
KILROY REALTY CORP | COM | 49427F108 | 939 | 13,029 | SH | SOLE | 12,874 | 0 | 155 | ||
KILROY REALTY CORP | COM | 49427F108 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 8,932 | 126,610 | SH | SOLE | 123,910 | 0 | 2,700 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 14,836 | 226,672 | SH | SOLE | 226,443 | 0 | 229 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 50 | 761 | SH | OTR | 698 | 0 | 63 | ||
MACY'S INC | COM | 55616P104 | 628 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MEDICAL | COM | 58463J304 | 2,840 | 220,310 | SH | SOLE | 218,724 | 0 | 1,586 | ||
MEDIFAST INC | COM | 58470H101 | 759 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 845 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 14,360 | 314,359 | SH | SOLE | 313,998 | 0 | 361 | ||
NMI HOLDINGS INC | COM | 629209305 | 190 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
NANOMETRICS INCO RPORATED | COM | 630077105 | 1,483 | 48,697 | SH | SOLE | 48,454 | 0 | 243 | ||
OASIS PETROLEUM INC | COM | 674215108 | 9,772 | 685,242 | SH | SOLE | 671,897 | 0 | 13,345 | ||
PS BUSINESS PKS INC/CA REAL | COM | 69360J107 | 1,192 | 10,384 | SH | SOLE | 10,328 | 0 | 56 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,048 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 627 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PIPER JAFFRAY CO MPANIES | COM | 724078100 | 1,179 | 18,466 | SH | SOLE | 18,386 | 0 | 80 | ||
PRICELINE | COM | 741503403 | 13,590 | 7,635 | SH | SOLE | 7,612 | 0 | 23 | ||
PRICELINE | COM | 741503403 | 94 | 53 | SH | OTR | 50 | 0 | 3 | ||
RE/MAX HOLDINGS | COM | 75524W108 | 1,280 | 21,539 | SH | SOLE | 21,430 | 0 | 109 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,494 | 16,514 | SH | SOLE | 16,438 | 0 | 76 | ||
S L | COM | 78440X101 | 1,868 | 17,526 | SH | SOLE | 17,459 | 0 | 67 | ||
SABRA HEALTHCARE | COM | 78573L106 | 2,164 | 77,465 | SH | SOLE | 77,213 | 0 | 252 | ||
SAIA INC. | COM | 78709Y105 | 8,853 | 199,840 | SH | SOLE | 195,820 | 0 | 4,020 | ||
JOHN B SANFILIPPO & SON | COM | 800422107 | 1,355 | 18,517 | SH | SOLE | 18,416 | 0 | 101 | ||
SANMINA CORP | COM | 801056102 | 1,112 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 1,233 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
SKYWEST | COM | 830879102 | 805 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,218 | 27,856 | SH | SOLE | 26,876 | 0 | 980 | ||
TESORO | COM | 881609101 | 2,118 | 26,134 | SH | SOLE | 26,091 | 0 | 43 | ||
UNITED PARCEL | COM | 911312106 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 675 | SH | OTR | 675 | 0 | 0 | ||
VANGUARD | ETF | 92206C870 | 2,013 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COM | 928298108 | 1,040 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ZEBRA | COM | 989207105 | 1,686 | 18,480 | SH | SOLE | 18,215 | 0 | 265 | ||
ZIONS | COM | 989701107 | 911 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 575 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOR | G7945M107 | 2,222 | 48,381 | SH | SOLE | 47,860 | 0 | 521 | ||
SEAGATE TECHNOLOGY PLC | FOR | G7945M107 | 107 | 2,335 | SH | OTR | 885 | 0 | 1,450 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 186 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 905 | 80,911 | SH | SOLE | 79,005 | 0 | 1,906 | ||
THE AES CORPORATION | COM | 00130H105 | 36 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 193 | 4,339 | SH | SOLE | 2,816 | 0 | 1,523 | ||
ABBOTT LABS | COM | 002824100 | 38 | 855 | SH | OTR | 30 | 0 | 825 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,127 | 14,240 | SH | SOLE | 14,190 | 0 | 50 | ||
AMERICAN EXPRESS CO | BND | 025816BJ7 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 186 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57 | 642 | SH | OTR | 603 | 0 | 39 | ||
ANTHEM INC | COM | 036752103 | 2,240 | 13,548 | SH | SOLE | 13,525 | 0 | 23 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,634 | 296,136 | SH | SOLE | 295,795 | 0 | 341 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 558 | SH | OTR | 464 | 0 | 94 | ||
ARCHROCK | COM | 03957W106 | 6,694 | 539,860 | SH | SOLE | 528,050 | 0 | 11,810 | ||
ASSURANT INC | COM | 04621X108 | 918 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AUTOBYTEL INC. | COM | 05275N205 | 176 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
BANCO SANTANDER CENT HISPANO S A | FOR | 05964H105 | 62 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
BANK OF AMERICA CORP | BND | 060505682 | 490 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BANK OF AMERICA CORP | BND | 060505EG5 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
C R BARD INC | COM | 067383109 | 894 | 3,595 | SH | SOLE | 3,500 | 0 | 95 | ||
BIGLARI | COM | 08986R101 | 475 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS, L.P. | COM | 09625U109 | 173 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 906 | 6,185 | SH | SOLE | 6,160 | 0 | 25 | ||
CABOT CORP | COM | 127055101 | 863 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 2 | 180 | SH | OTR | 180 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | PRF | 14040HBH7 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 603 | 6,712 | SH | SOLE | 6,445 | 0 | 267 | ||
CLEARONE INC | COM | 18506U104 | 166 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 8,794 | 395,220 | SH | SOLE | 387,170 | 0 | 8,050 | ||
CONTROL4 CORPORA TION | COM | 21240D107 | 189 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
CORE MOLDING | COM | 218683100 | 201 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 857 | 23,480 | SH | SOLE | 22,977 | 0 | 503 | ||
DOMTAR CORP | COM | 257559203 | 34 | 930 | SH | OTR | 930 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 194 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
EASTERN COMPANY | COM | 276317104 | 200 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ELECTRONIC | COM | 285512109 | 1,016 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | PARTNERSHIPS | 288522303 | 188 | 11,861 | PRN | SOLE | 11,861 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 715 | 10,274 | SH | SOLE | 9,908 | 0 | 366 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,240 | 21,537 | SH | SOLE | 21,427 | 0 | 110 | ||
GRAHAM | COM | 384637104 | 809 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GRAY TELEVISION INC. | COM | 389375106 | 10,014 | 690,606 | SH | SOLE | 675,676 | 0 | 14,930 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 54 | 1,836 | SH | OTR | 1,680 | 0 | 156 | ||
HCA HOLDINGS INC | COM | 40412C101 | 625 | 7,020 | SH | SOLE | 6,750 | 0 | 270 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 110 | 1,824 | SH | OTR | 903 | 0 | 921 | ||
HEALTHSOUTH CORP | COM | 421924309 | 9,048 | 211,360 | SH | SOLE | 206,820 | 0 | 4,540 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 857 | 30,225 | SH | SOLE | 29,610 | 0 | 615 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
INTER | COM | 458334109 | 877 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES | ETF | 464287234 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | ETF | 464288273 | 1,099 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
ISHARES | ETF | 46434G822 | 200 | 3,888 | SH | SOLE | 1,535 | 0 | 2,353 | ||
ITRON INC COM | COM | 465741106 | 954 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,244 | 384,140 | SH | SOLE | 383,099 | 0 | 1,041 | ||
LKQ CORP | COM | 501889208 | 29 | 978 | SH | OTR | 846 | 0 | 132 | ||
LA | COM | 50420D108 | 7,164 | 529,880 | SH | SOLE | 518,080 | 0 | 11,800 | ||
LAMB | COM | 513272104 | 637 | 15,154 | SH | SOLE | 14,559 | 0 | 595 | ||
LENNAR | COM | 526057104 | 3,148 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 881 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 38 | 366 | SH | OTR | 330 | 0 | 36 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 2 | 315 | SH | OTR | 315 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST, | COM | 58409L306 | 179 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 36 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
MONARCH CASINO & RESORT | COM | 609027107 | 209 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 47 | 1,020 | SH | OTR | 918 | 0 | 102 | ||
NCI, INC | COM | 62886K104 | 189 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 676 | 15,495 | SH | SOLE | 14,995 | 0 | 500 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 6,999 | 444,070 | SH | SOLE | 434,450 | 0 | 9,620 | ||
NETAPP INC | COM | 64110D104 | 1,446 | 34,554 | SH | SOLE | 33,950 | 0 | 604 | ||
NEWELL BRANDS INC | COM | 651229106 | 573 | 12,144 | SH | SOLE | 11,575 | 0 | 569 | ||
OLD REPUBLIC | COM | 680223104 | 1,002 | 48,934 | SH | SOLE | 47,889 | 0 | 1,045 | ||
OLD REPUBLIC | COM | 680223104 | 39 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 14,951 | 453,216 | SH | SOLE | 452,121 | 0 | 1,095 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 163 | 4,929 | SH | OTR | 3,265 | 0 | 1,664 | ||
PACCAR INC | COM | 693718108 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 136 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
PARK ELECTROCHEM | COM | 700416209 | 386 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 987 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARSLEY | COM | 701877102 | 4 | 135 | SH | OTR | 135 | 0 | 0 | ||
PATTERSON | COM | 703481101 | 4 | 165 | SH | OTR | 165 | 0 | 0 | ||
PIER 1 IMPORTS INC. | COM | 720279108 | 1,118 | 156,193 | SH | SOLE | 155,312 | 0 | 881 | ||
PITNEY BOWES INC | COM | 724479100 | 759 | 57,911 | SH | SOLE | 56,668 | 0 | 1,243 | ||
PITNEY BOWES INC | COM | 724479100 | 32 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUC | COM | 72766Q105 | 10,685 | 820,685 | SH | SOLE | 804,030 | 0 | 16,655 | ||
PROGRESSIVE CORP | COM | 743315103 | 864 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 2 | 160 | SH | OTR | 160 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 847 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED | FOR | 780259206 | 250 | 4,748 | SH | SOLE | 1,396 | 0 | 3,352 | ||
RUSH | COM | 781846209 | 8,005 | 241,990 | SH | SOLE | 237,180 | 0 | 4,810 | ||
SPDR | ETF | 78463X756 | 700 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
SALEM MEDIA GROUP, INC CLASS | COM | 794093104 | 196 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
SECURITY NATIONAL FINANCIAL | COM | 814785309 | 184 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SPARK ENERGY INC | COM | 846511103 | 210 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
STERLING CONSTRUCTION CO. | COM | 859241101 | 181 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
STIFEL | COM | 860630102 | 911 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
STONERIDGE, INC | COM | 86183P102 | 201 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
TAYLOR MORRISON | COM | 87724P106 | 204 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
TESORO | COM | 881609101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
TITAN | COM | 88830R101 | 199 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 201 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 7,868 | 296,350 | SH | SOLE | 289,810 | 0 | 6,540 | ||
TRINITY INDS INC COM | COM | 896522109 | 31 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TYSON FOODS INC | COM | 902494103 | 44 | 720 | SH | OTR | 667 | 0 | 53 | ||
URBAN OUTFITTERS | COM | 917047102 | 68 | 2,851 | SH | OTR | 2,695 | 0 | 156 | ||
VSE CORPORATION | COM | 918284100 | 201 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
VANGUARD | ETF | 922042676 | 1,383 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
WEST MARINE, INC | COM | 954235107 | 186 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
WILDAN GROUP INC. | COM | 96924N100 | 254 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 589 | 6,982 | SH | SOLE | 6,700 | 0 | 282 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
XPERI | COM | 98421B100 | 1,142 | 33,652 | SH | SOLE | 33,506 | 0 | 146 | ||
ICHOR HOLDINGS, LTD | COM | G4740B105 | 202 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOR | G47791101 | 1,632 | 20,064 | SH | SOLE | 19,710 | 0 | 354 | ||
NABORS INDUSTRIES LTD | FOR | G6359F103 | 4 | 310 | SH | OTR | 310 | 0 | 0 | ||
LYONDELLBASELL | FOR | N53745100 | 960 | 10,522 | SH | SOLE | 10,294 | 0 | 228 | ||
LYONDELLBASELL | FOR | N53745100 | 37 | 411 | SH | OTR | 411 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,359 | 150,946 | SH | SOLE | 150,309 | 0 | 637 | ||
CA INCORPORATED | COM | 12673P105 | 2,011 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2,194 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 811 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,120 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,090 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
OFFICE DEPOT | COM | 676220106 | 2,141 | 458,967 | SH | SOLE | 458,967 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 1,114 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 956 | 13,806 | SH | SOLE | 13,806 | 0 | 0 |