The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 208 | 882 | SH | SOLE | 603 | 0 | 279 | ||
3M CO | COM | 88579Y101 | 570 | 2,420 | SH | OTR | 20 | 0 | 2,400 | ||
AARON'S INC | COMMON STOCK | 002535300 | 9,678 | 242,852 | SH | SOLE | 237,700 | 0 | 5,152 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 370 | 6,482 | SH | SOLE | 5,010 | 0 | 1,472 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 47 | 825 | SH | OTR | 0 | 0 | 825 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,174 | 156,902 | SH | SOLE | 156,467 | 0 | 435 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 161 | 1,666 | SH | OTR | 800 | 0 | 866 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,082 | 17,092 | SH | SOLE | 17,000 | 0 | 92 | ||
ADVANCED DISPOSAL SERVICES, INC. | COMMON STOCK | 00790X101 | 7,423 | 310,050 | SH | SOLE | 302,590 | 0 | 7,460 | ||
AECOM | COM | 00766T100 | 31 | 839 | SH | OTR | 839 | 0 | 0 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 2,075 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,443 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COMMON STOCK | 001228105 | 245 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ALAMO GROUP | COM | 011311107 | 9,562 | 84,720 | SH | SOLE | 82,750 | 0 | 1,970 | ||
ALBEMARLE CORPOR ATION | COMMON STOCK | 012653101 | 1,184 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ALERIAN MLP ETR | EQUITY ETF | 00162Q866 | 3,697 | 342,646 | SH | SOLE | 342,646 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,495 | 167,087 | SH | SOLE | 166,796 | 0 | 291 | ||
ALLSTATE CORP | COM | 020002101 | 162 | 1,547 | SH | OTR | 884 | 0 | 663 | ||
ALPHABET | COM | 02079K305 | 297 | 282 | SH | SOLE | 249 | 0 | 33 | ||
ALPHABET | COM | 02079K305 | 63 | 60 | SH | OTR | 15 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,681 | 23,543 | SH | SOLE | 22,698 | 0 | 845 | ||
ALTRIA GROUP INC | COM | 02209S103 | 107 | 1,500 | SH | OTR | 450 | 0 | 1,050 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,454 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | CORPORATE BONDS | 025816BJ7 | 200 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 16,287 | 150,049 | SH | SOLE | 149,859 | 0 | 190 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 92 | 844 | SH | OTR | 807 | 0 | 37 | ||
AMERICAN NATIONAL INSURANCE CO. | COM | 028591105 | 10,702 | 83,445 | SH | SOLE | 82,090 | 0 | 1,355 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,148 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9,071 | 147,260 | SH | SOLE | 144,110 | 0 | 3,150 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,035 | 22,166 | SH | SOLE | 21,651 | 0 | 515 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,441 | 8,287 | SH | SOLE | 7,883 | 0 | 404 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 308 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 67 | 760 | SH | OTR | 760 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 432 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 2,408 | 10,700 | SH | SOLE | 10,677 | 0 | 23 | ||
APPLE INC | COM | 037833100 | 750 | 4,434 | SH | SOLE | 4,202 | 0 | 232 | ||
APPLE INC | COM | 037833100 | 23 | 135 | SH | OTR | 135 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 15,807 | 309,208 | SH | SOLE | 308,751 | 0 | 457 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 122 | 2,394 | SH | OTR | 2,316 | 0 | 78 | ||
ARROW ELECTRONICS | COM | 042735100 | 14,524 | 180,615 | SH | SOLE | 180,302 | 0 | 313 | ||
ARROW ELECTRONICS | COM | 042735100 | 95 | 1,180 | SH | OTR | 1,130 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 11,065 | 284,592 | SH | SOLE | 282,653 | 0 | 1,939 | ||
AT&T INC | COM | 00206R102 | 145 | 3,731 | SH | OTR | 2,188 | 0 | 1,543 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,209 | 130,508 | SH | SOLE | 128,192 | 0 | 2,316 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,156 | 131,948 | SH | SOLE | 131,500 | 0 | 448 | ||
AVERY DENNISON CORP | COM | 053611109 | 170 | 1,477 | SH | OTR | 882 | 0 | 595 | ||
AXT INC | COMMON STOCK | 00246W103 | 1,374 | 157,967 | SH | SOLE | 157,272 | 0 | 695 | ||
BANK OF AMERICA CORP | COM | 060505104 | 804 | 27,229 | SH | SOLE | 26,616 | 0 | 613 | ||
BANK OF AMERICA CORP | COM | 060505104 | 44 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP | CONVERTIBLE | 060505682 | 541 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 060505EG5 | 152 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,237 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42 | 785 | SH | OTR | 785 | 0 | 0 | ||
BANK OF WIGGINS CAP STK | COM | 065781908 | 6,278 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BAXTER | COM | 071813109 | 703 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
BAXTER | COM | 071813109 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 12,361 | 643,482 | SH | SOLE | 630,289 | 0 | 13,193 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,682 | 63,915 | SH | SOLE | 63,362 | 0 | 553 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 186 | 870 | SH | OTR | 577 | 0 | 293 | ||
BELDEN CDT INC | COM | 077454106 | 1,409 | 18,260 | SH | SOLE | 18,237 | 0 | 23 | ||
BENCHMARK ELECTR ONICS | COMMON STOCK | 08160H101 | 6,317 | 217,080 | SH | SOLE | 211,820 | 0 | 5,260 | ||
BERKLEY W R CORP COM | COM | 084423102 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BERRY PLASTICS | COM | 08579W103 | 1,389 | 23,679 | SH | SOLE | 23,467 | 0 | 212 | ||
BEST BUY INC COM | COM | 086516101 | 17,477 | 255,248 | SH | SOLE | 254,969 | 0 | 279 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 92 | 1,340 | SH | OTR | 464 | 0 | 876 | ||
BIG LOTS INC | COM | 089302103 | 1,072 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
BLACKROCK | MTF | 091929638 | 46,614 | 5,976,211 | SH | SOLE | 5,968,832 | 0 | 7,379 | ||
BLACKROCK | MTF | 091929638 | 475 | 60,834 | SH | OTR | 50,470 | 0 | 10,364 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 19,704 | 2,039,741 | SH | SOLE | 2,039,741 | 0 | 0 | ||
BLACKROCK HIGH YIELD MUNI FUND - I | COM | 09253C769 | 629 | 65,153 | SH | OTR | 65,153 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 751 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,497 | 59,331 | SH | SOLE | 59,255 | 0 | 76 | ||
BOEING CO | COMMON STOCK | 097023105 | 94 | 320 | SH | OTR | 306 | 0 | 14 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 3,185 | 62,331 | SH | SOLE | 62,157 | 0 | 174 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 29 | 558 | SH | OTR | 558 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,365 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,154 | 18,832 | SH | SOLE | 18,301 | 0 | 531 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171 | 2,792 | SH | OTR | 100 | 0 | 2,692 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 13,638 | 53,087 | SH | SOLE | 52,775 | 0 | 312 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 166 | 646 | SH | OTR | 391 | 0 | 255 | ||
CA INCORPORATED | COMMON STOCK | 12673P105 | 1,804 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
CALATLANTIC | COMMON STOCK | 128195104 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 2,265 | 22,748 | SH | SOLE | 22,715 | 0 | 33 | ||
CAPITAL ONE FINL CORP COM | PREFERRED STOCK | 14040HBH7 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 14,679 | 221,178 | SH | SOLE | 220,897 | 0 | 281 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 130 | 1,957 | SH | OTR | 1,122 | 0 | 835 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 494 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CENTERPOINT | COMMON STOCK | 15189T107 | 919 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 504 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14 | 863 | SH | OTR | 863 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 396 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 802 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,924 | 31,339 | SH | SOLE | 30,400 | 0 | 939 | ||
CHEVRON CORP | COM | 166764100 | 1,270 | 10,141 | SH | OTR | 616 | 0 | 9,525 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,231 | 6,063 | SH | SOLE | 6,043 | 0 | 20 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 11,961 | 230,648 | SH | SOLE | 227,178 | 0 | 3,470 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,455 | 37,995 | SH | SOLE | 37,725 | 0 | 270 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,922 | 39,260 | SH | SOLE | 39,081 | 0 | 179 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 230 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 12,709 | 144,426 | SH | SOLE | 144,247 | 0 | 179 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 92 | 1,047 | SH | OTR | 1,002 | 0 | 45 | ||
COCA COLA CO | COM | 191216100 | 293 | 6,394 | SH | SOLE | 5,688 | 0 | 706 | ||
COCA COLA CO | COM | 191216100 | 401 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COGNEX CORP COM | COM | 192422103 | 398 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 181 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COMCAST CORP | COM | 20030N101 | 13,578 | 339,015 | SH | SOLE | 338,442 | 0 | 573 | ||
COMCAST CORP | COM | 20030N101 | 185 | 4,620 | SH | OTR | 2,861 | 0 | 1,759 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,557 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
COMMERCE BANCSHA RES | COMMON STOCK | 200525103 | 227 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,606 | 403,650 | SH | SOLE | 394,490 | 0 | 9,160 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 1,451 | 17,082 | SH | SOLE | 16,822 | 0 | 260 | ||
CONS EDISON INC (HLDG CO) | COM | 209115104 | 49 | 573 | SH | OTR | 573 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 758 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CONTROL4 CORPORA TION | COMMON STOCK | 21240D107 | 276 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
COOPER-STANDARD HLDGS | COMMON STOCK | 21676P103 | 1,103 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CORE MOLDING | COMMON STOCK | 218683100 | 250 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,681 | 521,432 | SH | SOLE | 520,756 | 0 | 676 | ||
CORNING INC | COM | 219350105 | 385 | 12,026 | SH | OTR | 2,684 | 0 | 9,342 | ||
COSTMARE INC | PRF | Y1771G110 | 501 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COUSINS | COMMON STOCK | 222795106 | 9,440 | 1,020,530 | SH | SOLE | 999,650 | 0 | 20,880 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 509 | 2,880 | SH | SOLE | 2,838 | 0 | 42 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,527 | 21,059 | SH | SOLE | 20,083 | 0 | 976 | ||
DDR CORP | PREFERRED STOCK | 23317H870 | 526 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELUXE | COM | 248019101 | 1,458 | 18,976 | SH | SOLE | 18,891 | 0 | 85 | ||
DIAMONDBACK ENERGY, INC | COM | 25278X109 | 10,799 | 85,538 | SH | SOLE | 83,354 | 0 | 2,184 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
DISCOVER FINCL SVCS | COMMON STOCK | 254709108 | 16,352 | 212,586 | SH | SOLE | 212,164 | 0 | 422 | ||
DISCOVER FINL SVCS | COM | 254709108 | 163 | 2,123 | SH | OTR | 1,445 | 0 | 678 | ||
DISNEY | COM | 254687106 | 11,659 | 108,447 | SH | SOLE | 108,048 | 0 | 399 | ||
DISNEY | COM | 254687106 | 80 | 744 | SH | OTR | 707 | 0 | 37 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 1,620 | 32,720 | SH | SOLE | 32,225 | 0 | 495 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 28 | 565 | SH | OTR | 565 | 0 | 0 | ||
DST SYSTEMS | COMMON STOCK | 233326107 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 83 | 757 | SH | SOLE | 725 | 0 | 32 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 131 | 1,200 | SH | OTR | 225 | 0 | 975 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 1,326 | 15,769 | SH | SOLE | 15,222 | 0 | 547 | ||
DUKE ENERGY HOLDING CORP NEW | COM | 26441C204 | 54 | 642 | SH | OTR | 322 | 0 | 320 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,939 | 78,900 | SH | SOLE | 77,320 | 0 | 1,580 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,542 | 25,342 | SH | SOLE | 25,224 | 0 | 118 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
EASTERN COMPANY | COMMON STOCK | 276317104 | 235 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,474 | 107,199 | SH | SOLE | 104,560 | 0 | 2,639 | ||
EASTMAN CHEMICAL | COM | 277432100 | 117 | 1,261 | SH | OTR | 593 | 0 | 668 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 14,998 | 161,897 | SH | SOLE | 161,685 | 0 | 212 | ||
EATON | FOREIGN STOCK | G29183103 | 131 | 1,664 | SH | OTR | 927 | 0 | 737 | ||
EATON CORP PLC SHS | FOREIGN STOCK | G29183103 | 14,023 | 177,487 | SH | SOLE | 177,130 | 0 | 357 | ||
EBAY INC COM | PRF | 278642202 | 539 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBIX INCORPORATED | COM | 278715206 | 10,860 | 137,030 | SH | SOLE | 134,050 | 0 | 2,980 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 9,352 | 168,955 | SH | SOLE | 165,080 | 0 | 3,875 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 43 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 384 | 5,510 | SH | OTR | 50 | 0 | 5,460 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 353 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ENOVA | COMMON STOCK | 29357K103 | 1,687 | 110,963 | SH | SOLE | 110,527 | 0 | 436 | ||
ENTERGY CORP | COM | 29364G103 | 1,372 | 16,862 | SH | SOLE | 16,597 | 0 | 265 | ||
ENTERGY CORP | COM | 29364G103 | 23 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PRF | 29364P103 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 13,123 | 28,954 | SH | SOLE | 28,888 | 0 | 66 | ||
EQUINIX | COM | 29444U700 | 148 | 326 | SH | OTR | 182 | 0 | 144 | ||
EXELON CORP | COM | 30161N101 | 1,568 | 39,777 | SH | SOLE | 39,229 | 0 | 548 | ||
EXELON CORP | COM | 30161N101 | 79 | 2,011 | SH | OTR | 611 | 0 | 1,400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,637 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 353 | SH | OTR | 353 | 0 | 0 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 11,009 | 350,167 | SH | SOLE | 344,153 | 0 | 6,014 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,581 | 42,818 | SH | SOLE | 42,464 | 0 | 354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,499 | SH | OTR | 899 | 0 | 600 | ||
FCB | COM | 30255G103 | 11,681 | 229,940 | SH | SOLE | 226,050 | 0 | 3,890 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON STOCK | 313148306 | 1,789 | 22,861 | SH | SOLE | 22,756 | 0 | 105 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 163 | 5,358 | SH | OTR | 2,902 | 0 | 2,456 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,934 | 525,191 | SH | SOLE | 524,284 | 0 | 907 | ||
FIRST AMERICAN FIN'L | COMMON STOCK | 31847R102 | 1,590 | 28,364 | SH | SOLE | 28,242 | 0 | 122 | ||
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,447 | SH | OTR | 2,327 | 0 | 120 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12,248 | 400,009 | SH | SOLE | 398,973 | 0 | 1,036 | ||
FISERV INC | COM | 337738108 | 13,581 | 103,572 | SH | SOLE | 103,441 | 0 | 131 | ||
FISERV INC | COM | 337738108 | 75 | 574 | SH | OTR | 543 | 0 | 31 | ||
FONAR CORPORATION | COMMON STOCK | 344437405 | 249 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,629 | 130,408 | SH | SOLE | 128,773 | 0 | 1,635 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 22 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 533 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
GAMESTOP | COM | 36467W109 | 13 | 712 | SH | OTR | 712 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 2,217 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GARMIN LTD | FOR | H2906T109 | 14,268 | 239,518 | SH | SOLE | 238,783 | 0 | 735 | ||
GARMIN LTD | FOR | H2906T109 | 130 | 2,178 | SH | OTR | 1,225 | 0 | 953 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 1,676 | SH | SOLE | 1,663 | 0 | 13 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 715 | SH | OTR | 145 | 0 | 570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 302 | 17,280 | SH | OTR | 0 | 0 | 17,280 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,490 | 36,344 | SH | SOLE | 35,754 | 0 | 590 | ||
GENERAL MOTORS CO | COM | 37045V100 | 26 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,095 | 100,001 | SH | SOLE | 99,690 | 0 | 311 | ||
GLOBAL BRASS AND COPPER HOLDINGS | COM | 37953G103 | 1,398 | 42,232 | SH | SOLE | 42,043 | 0 | 189 | ||
GOLDFIELD CORPOR ATIN | COMMON STOCK | 381370105 | 244 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 671 | 2,632 | SH | SOLE | 2,611 | 0 | 21 | ||
GRAHAM | COMMON STOCK | 384637104 | 603 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GRAY TELEVISION INC. | COMMON STOCK | 389375106 | 12,937 | 772,381 | SH | SOLE | 757,057 | 0 | 15,324 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 245 | 7,599 | SH | SOLE | 7,546 | 0 | 53 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 5 | 151 | SH | OTR | 151 | 0 | 0 | ||
GREEN BANCORP | COMMON STOCK | 39260X100 | 9,192 | 452,831 | SH | SOLE | 443,746 | 0 | 9,085 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 1,486 | 27,876 | SH | SOLE | 27,743 | 0 | 133 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 729 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 17 | 871 | SH | OTR | 871 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 10,521 | 227,822 | SH | SOLE | 223,142 | 0 | 4,680 | ||
HALYARD | COMMON STOCK | 40650V100 | 63 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HANCOCK HOLDING CO | COM | 410120109 | 54,443 | 1,099,866 | SH | SOLE | 1,069,581 | 0 | 30,285 | ||
HANCOCK HOLDING CO | COM | 410120109 | 551 | 11,132 | SH | OTR | 940 | 0 | 10,192 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 1,508 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 16,887 | 119,215 | SH | SOLE | 119,015 | 0 | 200 | ||
HARRIS CORP | COM | 413875105 | 191 | 1,346 | SH | OTR | 718 | 0 | 628 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 1,423 | 39,362 | SH | SOLE | 38,770 | 0 | 592 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 32 | 887 | SH | OTR | 887 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 10,420 | 210,880 | SH | SOLE | 206,340 | 0 | 4,540 | ||
HEICO CORP | COM | 422806109 | 10,933 | 115,878 | SH | SOLE | 112,993 | 0 | 2,885 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,544 | 23,883 | SH | SOLE | 23,480 | 0 | 403 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 361 | SH | OTR | 361 | 0 | 0 | ||
HERITAGE | COMMON STOCK | 42727J102 | 606 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,144 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 13,245 | 157,139 | SH | SOLE | 156,956 | 0 | 183 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 13,259 | 258,864 | SH | SOLE | 251,629 | 0 | 7,235 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 37 | 732 | SH | OTR | 732 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,667 | 82,660 | SH | SOLE | 82,520 | 0 | 140 | ||
HOME DEPOT INC | COM | 437076102 | 93 | 490 | SH | OTR | 469 | 0 | 21 | ||
HONEYWELL | COM | 438516106 | 706 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 247 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,893 | 137,687 | SH | SOLE | 137,235 | 0 | 452 | ||
HUNTINGTON BANC | COM | 446150104 | 2,099 | 144,127 | SH | SOLE | 143,624 | 0 | 503 | ||
HUNTINGTON BANC | COM | 446150104 | 66 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HUNTINGTON INGALLS IND | COM | 446413106 | 1,449 | 6,146 | SH | SOLE | 6,106 | 0 | 40 | ||
I SHARES S&P 500 INDEX FUND | COM | 464287200 | 10,580 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
IBM | COM | 459200101 | 1,622 | 10,574 | SH | SOLE | 10,446 | 0 | 128 | ||
IBM | COM | 459200101 | 71 | 462 | SH | OTR | 212 | 0 | 250 | ||
ICHOR HOLDINGS, LTD | COMMON STOCK | G4740B105 | 261 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ILFC E-CAPITAL | BND | U4505NAA6 | 386 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 16,087 | 96,418 | SH | SOLE | 95,782 | 0 | 636 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 111 | 664 | SH | OTR | 640 | 0 | 24 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOREIGN STOCK | G47791101 | 461 | 5,168 | SH | SOLE | 5,135 | 0 | 33 | ||
INSPERITY | COM | 45778Q107 | 12,675 | 221,020 | SH | SOLE | 216,740 | 0 | 4,280 | ||
INTEGER HOLDINGS INC | COMMON STOCK | 45826H109 | 10,284 | 227,030 | SH | SOLE | 222,490 | 0 | 4,540 | ||
INTEL CORP | COM | 458140100 | 926 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 23 | 330 | SH | OTR | 330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 513 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 11,232 | 282,910 | SH | SOLE | 277,650 | 0 | 5,260 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 2,025 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 1,382 | 77,520 | SH | SOLE | 77,104 | 0 | 416 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 463 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 1,427 | 120,909 | SH | SOLE | 120,363 | 0 | 546 | ||
ISHARES | FIXED INCOME | 464287176 | 723 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ISHARES | MTF | 464287226 | 6,458 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287432 | 3,668 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
ISHARES | ETF | 464288240 | 9,726 | 194,721 | SH | SOLE | 194,721 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 144 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 144 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 3,052 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 944 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288869 | 224 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES | ETF | 46432F875 | 1,693 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 91 | 3,542 | SH | OTR | 3,542 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | ETF | 46434V407 | 403 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CR BD FD | COM | 464288646 | 1,285 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 3,467 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD | COM | 464288513 | 18 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | COM | 464287242 | 1,669 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ISHARES MSCI | EQUITY ETF | 464286145 | 903 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 4,152 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,086 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 3,454 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | COM | 464287309 | 308 | 2,019 | SH | OTR | 2,019 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 2,711 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FUND | COM | 464287408 | 288 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | COM | 464287507 | 1,830 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 15,014 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | COM | 464287804 | 344 | 4,481 | SH | OTR | 4,481 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 10,190 | 103,388 | SH | SOLE | 102,033 | 0 | 1,355 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 16,605 | 236,165 | SH | SOLE | 236,165 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUND | COM | 464287465 | 254 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | COM | 464287655 | 5,677 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 1,085 | 41,337 | SH | SOLE | 41,090 | 0 | 247 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 1,243 | 19,654 | SH | SOLE | 19,553 | 0 | 101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,375 | 110,043 | SH | SOLE | 109,519 | 0 | 524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,799 | SH | OTR | 870 | 0 | 929 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2,293 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 17,705 | 165,559 | SH | SOLE | 165,198 | 0 | 361 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 180 | 1,687 | SH | OTR | 600 | 0 | 1,087 | ||
KADANT INC | COM | 48282T104 | 1,551 | 15,444 | SH | SOLE | 15,376 | 0 | 68 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEWAUNEE | COMMON STOCK | 492854104 | 243 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 205 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 790 | SH | SOLE | 562 | 0 | 228 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,318 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KINGSTONE | COM | 496719105 | 304 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 268 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 8,262 | 123,680 | SH | SOLE | 120,980 | 0 | 2,700 | ||
KLA-TENCOR CORPO RATION | COMMON STOCK | 482480100 | 1,001 | 9,530 | SH | SOLE | 9,512 | 0 | 18 | ||
KRATON | COMMON STOCK | 50077C106 | 10,204 | 211,840 | SH | SOLE | 206,660 | 0 | 5,180 | ||
KULICKE & SOFFA IND | COM | 501242101 | 1,351 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
LA | COMMON STOCK | 50420D108 | 9,749 | 528,120 | SH | SOLE | 516,320 | 0 | 11,800 | ||
LABORATORY CORP | COM | 50540R409 | 14,466 | 90,688 | SH | SOLE | 90,325 | 0 | 363 | ||
LABORATORY CORP | COM | 50540R409 | 86 | 542 | SH | OTR | 393 | 0 | 149 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,860 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512816109 | 8,743 | 117,760 | SH | SOLE | 115,180 | 0 | 2,580 | ||
LAMB | COMMON STOCK | 513272104 | 13,420 | 237,739 | SH | SOLE | 237,382 | 0 | 357 | ||
LAMB | COMMON STOCK | 513272104 | 38 | 676 | SH | OTR | 603 | 0 | 73 | ||
LAND O'LAKES INC | PREFERRED STOCK | 514666AK2 | 560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 8,996 | 213,135 | SH | SOLE | 207,540 | 0 | 5,595 | ||
LENNAR | COMMON STOCK | 526057104 | 2,357 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 486 | 2,336 | SH | SOLE | 2,216 | 0 | 120 | ||
LIBERTY | COMMON STOCK | 531172104 | 923 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 15,626 | 203,282 | SH | SOLE | 203,024 | 0 | 258 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 101 | 1,319 | SH | OTR | 1,268 | 0 | 51 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 2,498 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 251 | 2,702 | SH | SOLE | 1,702 | 0 | 1,000 | ||
LOWES COMPANIES INC | COM | 548661107 | 93 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1,634 | 14,810 | SH | SOLE | 14,586 | 0 | 224 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 28 | 256 | SH | OTR | 256 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,346 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 15,958 | 126,543 | SH | SOLE | 126,327 | 0 | 216 | ||
MANPOWERGROUP | COMMON STOCK | 56418H100 | 56 | 448 | SH | OTR | 417 | 0 | 31 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,402 | 263,745 | SH | SOLE | 263,326 | 0 | 419 | ||
MARATHON PETE CORP | COM | 56585A102 | 109 | 1,658 | SH | OTR | 1,597 | 0 | 61 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 513 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 88 | 650 | SH | OTR | 650 | 0 | 0 | ||
MARROTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 8,715 | 64,452 | SH | SOLE | 62,472 | 0 | 1,980 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 12,870 | 158,124 | SH | SOLE | 156,977 | 0 | 1,147 | ||
MARSH & MCLENNAN CO. | COMMON STOCK | 571748102 | 143 | 1,753 | SH | OTR | 1,013 | 0 | 740 | ||
MASIMO | COMMON STOCK | 574795100 | 1,070 | 12,616 | SH | SOLE | 12,555 | 0 | 61 | ||
MASTEC INC | COM | 576323109 | 11,248 | 229,780 | SH | SOLE | 225,825 | 0 | 3,955 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,301 | 1,717,406 | SH | SOLE | 1,689,381 | 0 | 28,025 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037109 | 2 | 315 | SH | OTR | 315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 280 | SH | OTR | 280 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,796 | 11,519 | SH | SOLE | 11,507 | 0 | 12 | ||
MEDEQUITIES REALTY TRUST, | COMMON STOCK | 58409L306 | 231 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
MEDICAL | COMMON STOCK | 58463J304 | 11,162 | 810,078 | SH | SOLE | 795,319 | 0 | 14,759 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 25 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 6,593 | SH | SOLE | 5,248 | 0 | 1,345 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 649 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICHAELS | COMMON STOCK | 59408Q106 | 1,789 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 13,864 | 157,763 | SH | SOLE | 156,900 | 0 | 863 | ||
MICROSOFT CORP | COM | 594918104 | 15,285 | 178,694 | SH | SOLE | 178,334 | 0 | 360 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 3,135 | SH | OTR | 1,438 | 0 | 1,697 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,206 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 311 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,729 | 299,774 | SH | SOLE | 299,471 | 0 | 303 | ||
MOTOROLA | COM | 620076307 | 392 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
N O COLD STORAGE & WHSE | CLOSELY HELD S | 647599109 | 251 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 196 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 101 | 1,316 | SH | OTR | 541 | 0 | 775 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,277 | 84,940 | SH | SOLE | 82,670 | 0 | 2,270 | ||
NEENAH PAPER INC | COM | 640079109 | 9,562 | 105,480 | SH | SOLE | 103,060 | 0 | 2,420 | ||
NEENAH PAPER INC | COM | 640079109 | 30 | 330 | SH | OTR | 0 | 0 | 330 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 433 | 7,832 | SH | SOLE | 7,710 | 0 | 122 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 1,576 | 93,949 | SH | SOLE | 92,527 | 0 | 1,422 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 28 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 735 | 56,444 | SH | SOLE | 54,926 | 0 | 1,518 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 19 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
NMI HOLDINGS INC | COMMON STOCK | 629209305 | 306 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 16,098 | 52,453 | SH | SOLE | 52,388 | 0 | 65 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 | 239 | 778 | SH | OTR | 365 | 0 | 413 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 1,473 | 88,064 | SH | SOLE | 86,779 | 0 | 1,285 | ||
NORTHWEST BANCSHARES, INC | COM | 667340103 | 29 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 5,634 | 669,945 | SH | SOLE | 656,600 | 0 | 13,345 | ||
OFFICE DEPOT | COMMON STOCK | 676220106 | 1,141 | 322,322 | SH | SOLE | 322,322 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 1,456 | 68,080 | SH | SOLE | 67,036 | 0 | 1,044 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 26 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 699 | 25,368 | SH | SOLE | 25,183 | 0 | 185 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 22 | 814 | SH | OTR | 814 | 0 | 0 | ||
OMNICOM | COM | 681919106 | 417 | 5,720 | SH | SOLE | 4,878 | 0 | 842 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 187 | 3,953 | SH | SOLE | 3,794 | 0 | 159 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,997 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,791 | 19,484 | SH | SOLE | 19,401 | 0 | 83 | ||
OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 2,797 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 73 | 1,025 | SH | SOLE | 1,000 | 0 | 25 | ||
PACCAR INC | COMMON STOCK | 693718108 | 144 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,537 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,692 | 8,479 | SH | SOLE | 8,467 | 0 | 12 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,917 | 27,602 | SH | SOLE | 27,487 | 0 | 115 | ||
PATTERSON | COM | 703481101 | 1,545 | 67,137 | SH | SOLE | 66,914 | 0 | 223 | ||
PATTERSON | COMMON STOCK | 703481101 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,448 | 77,430 | SH | SOLE | 76,362 | 0 | 1,068 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 28 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390 | 3,255 | SH | SOLE | 2,887 | 0 | 368 | ||
PEPSICO INC | COM | 713448108 | 135 | 1,125 | SH | OTR | 375 | 0 | 750 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 972 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 223 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,854 | 78,808 | SH | SOLE | 77,979 | 0 | 829 | ||
PFIZER INC | COM | 717081103 | 91 | 2,511 | SH | OTR | 711 | 0 | 1,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,414 | 13,383 | SH | SOLE | 12,295 | 0 | 1,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 246 | SH | OTR | 246 | 0 | 0 | ||
PIPER JAFFRAY CO MPANIES | COMMON STOCK | 724078100 | 1,827 | 21,184 | SH | SOLE | 21,104 | 0 | 80 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 513 | 45,874 | SH | SOLE | 44,920 | 0 | 954 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 16 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUC | COMMON STOCK | 72766Q105 | 7,958 | 802,255 | SH | SOLE | 785,600 | 0 | 16,655 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,816 | 123,473 | SH | SOLE | 123,349 | 0 | 124 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 212 | 1,469 | SH | OTR | 842 | 0 | 627 | ||
PNC FINL SVCS GROUP INC COM | CORPORATE BONDS | 693475AQ8 | 344 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 24,262 | 187,132 | SH | SOLE | 185,122 | 0 | 2,010 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 105 | 810 | SH | OTR | 379 | 0 | 431 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | EQUITY ETF | 73935A104 | 693 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 767 | 24,780 | SH | SOLE | 23,630 | 0 | 1,150 | ||
PPL CORP | COM | 69351T106 | 19 | 624 | SH | OTR | 624 | 0 | 0 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 268 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 12,329 | 7,095 | SH | SOLE | 7,085 | 0 | 10 | ||
PRICELINE | COMMON STOCK | 741503403 | 115 | 66 | SH | OTR | 64 | 0 | 2 | ||
PRIMERICA INC | COM | 74164M108 | 10,821 | 106,559 | SH | SOLE | 103,975 | 0 | 2,584 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 610 | 6,644 | SH | SOLE | 6,029 | 0 | 615 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 382 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,242 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 8,885 | 126,805 | SH | SOLE | 124,290 | 0 | 2,515 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,384 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
PS BUSINESS PKS INC/CA REAL | COMMON STOCK | 69360J107 | 2,219 | 17,736 | SH | SOLE | 17,685 | 0 | 51 | ||
PUBLIC STORAGE | PRF | 74460W776 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 1,597 | 31,015 | SH | SOLE | 30,343 | 0 | 672 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 31 | 601 | SH | OTR | 601 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,590 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,329 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 426 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 91 | 924 | SH | OTR | 0 | 0 | 924 | ||
QWEST CORP | PREFERRED STOCK | 74913G873 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYONIER | COMMON STOCK | 75508B104 | 11,912 | 582,510 | SH | SOLE | 568,780 | 0 | 13,730 | ||
RCI HOSPITALITY HOLDINGS INC. | COMMON STOCK | 74934Q108 | 252 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 919 | 18,943 | SH | SOLE | 18,834 | 0 | 109 | ||
REALPAGE, INC. | COM | 75606N109 | 10,848 | 244,869 | SH | SOLE | 238,634 | 0 | 6,235 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,632 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 249 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 259 | 14,977 | SH | SOLE | 14,492 | 0 | 485 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 5,006 | 32,101 | SH | SOLE | 32,005 | 0 | 96 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,990 | 174,719 | SH | SOLE | 174,487 | 0 | 232 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 121 | 1,411 | SH | OTR | 610 | 0 | 801 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 1,363 | 16,459 | SH | SOLE | 16,383 | 0 | 76 | ||
ROYAL DUTCH SHELL PLC SPONSORED | FOREIGN STOCK | 780259206 | 214 | 3,215 | SH | SOLE | 1,246 | 0 | 1,969 | ||
RPC INC | COM | 749660106 | 11,369 | 445,331 | SH | SOLE | 437,735 | 0 | 7,596 | ||
RPC INC COM | COMMON STOCK | 749660106 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
RUDOLPH TECH | COM | 781270103 | 1,472 | 61,575 | SH | SOLE | 61,284 | 0 | 291 | ||
RUSH | COMMON STOCK | 781846209 | 12,267 | 241,420 | SH | SOLE | 236,610 | 0 | 4,810 | ||
RUTH'S HOSPITALITY | COM | 783332109 | 10,714 | 494,850 | SH | SOLE | 484,930 | 0 | 9,920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 493 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 1,526 | 18,977 | SH | SOLE | 18,674 | 0 | 303 | ||
SAFETY INSURANCE GROUP INC. | COM | 78648T100 | 32 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAIA INC. | COMMON STOCK | 78709Y105 | 11,979 | 169,320 | SH | SOLE | 165,300 | 0 | 4,020 | ||
SALEM MEDIA GROUP, INC CLASS | COMMON STOCK | 794093104 | 185 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,469 | 104,261 | SH | SOLE | 102,513 | 0 | 1,748 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 1,506 | 33,195 | SH | SOLE | 32,717 | 0 | 478 | ||
SCHWEITZER-MAUDUIT INT'L | COM | 808541106 | 25 | 545 | SH | OTR | 545 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | COMMON STOCK | 80874P109 | 2,272 | 44,288 | SH | SOLE | 44,128 | 0 | 160 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 187 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 36 | 419 | SH | OTR | 419 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 1,493 | 35,683 | SH | SOLE | 35,172 | 0 | 511 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 85 | 2,039 | SH | OTR | 589 | 0 | 1,450 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,032 | 265,830 | SH | SOLE | 261,380 | 0 | 4,450 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 571 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 526 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 154 | 1,620 | SH | SOLE | 1,604 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 59 | 620 | SH | OTR | 620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,966 | 40,875 | SH | SOLE | 40,243 | 0 | 632 | ||
SOUTHERN CO | COM | 842587107 | 22 | 451 | SH | OTR | 451 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,430 | 235,747 | SH | SOLE | 235,385 | 0 | 362 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 296 | 4,516 | SH | OTR | 2,154 | 0 | 2,362 | ||
SPDR | EQUITY ETF | 78463X756 | 944 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
SPDR | MTF | 78464A516 | 1,282 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 809 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,402 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
SPOK HOLDINGS, INC. | COMMON STOCK | 84863T106 | 245 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 13,842 | 141,807 | SH | SOLE | 140,667 | 0 | 1,140 | ||
STEEL DYNAMICS | COM | 858119100 | 3,778 | 87,599 | SH | SOLE | 87,365 | 0 | 234 | ||
STERLING CONSTRUCTION CO. | COMMON STOCK | 859241101 | 304 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, INC | COM | 866082100 | 10,835 | 711,396 | SH | SOLE | 698,680 | 0 | 12,716 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,466 | 254,934 | SH | SOLE | 254,541 | 0 | 393 | ||
SUNTRUST BKS INC | COM | 867914103 | 174 | 2,697 | SH | OTR | 1,450 | 0 | 1,247 | ||
SYNOPSYS INC | COM | 871607107 | 14,920 | 175,039 | SH | SOLE | 174,563 | 0 | 476 | ||
SYNOPSYS INC | COM | 871607107 | 83 | 979 | SH | OTR | 932 | 0 | 47 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27,303 | 569,530 | SH | SOLE | 564,479 | 0 | 5,051 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 73 | 1,517 | SH | OTR | 1,434 | 0 | 83 | ||
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 820 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,795 | 58,151 | SH | SOLE | 57,794 | 0 | 357 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 425 | SH | OTR | 425 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 22,196 | 226,567 | SH | SOLE | 224,280 | 0 | 2,287 | ||
TEEKAY LNG | PREFERRED STOCK | Y8564M113 | 505 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 1,698 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 784 | 72,419 | SH | SOLE | 70,543 | 0 | 1,876 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 21 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
THE CHILDRENS PLACE INC | COM | 168905107 | 3,096 | 21,298 | SH | SOLE | 21,242 | 0 | 56 | ||
THOR INDUSTRIES | COM | 885160101 | 19,210 | 127,451 | SH | SOLE | 127,305 | 0 | 146 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 65 | 433 | SH | OTR | 406 | 0 | 27 | ||
TIME WARNER INC NEW COM | COM | 887317303 | 1,781 | 19,470 | SH | SOLE | 19,428 | 0 | 42 | ||
TITAN | COMMON STOCK | 88830R101 | 304 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 168 | 2,196 | SH | SOLE | 2,168 | 0 | 28 | ||
TJX COS INC NEW COM | COM | 872540109 | 39 | 516 | SH | OTR | 516 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,082 | 159,515 | SH | SOLE | 155,425 | 0 | 4,090 | ||
TORCHMARK CORP | COM | 891027104 | 16,462 | 181,487 | SH | SOLE | 181,250 | 0 | 237 | ||
TORCHMARK CORP | COM | 891027104 | 103 | 1,136 | SH | OTR | 1,091 | 0 | 45 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 15,515 | 196,172 | SH | SOLE | 195,928 | 0 | 244 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 967 | 90,564 | SH | SOLE | 90,564 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 2,333 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 47 | 344 | SH | OTR | 344 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 11,069 | 295,490 | SH | SOLE | 288,950 | 0 | 6,540 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 43 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRUSTMARK CORP | COM | 898402102 | 10,186 | 319,700 | SH | SOLE | 314,300 | 0 | 5,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,695 | 42,981 | SH | SOLE | 42,645 | 0 | 336 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23 | 371 | SH | OTR | 371 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 15,798 | 194,873 | SH | SOLE | 194,624 | 0 | 249 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 59 | 723 | SH | OTR | 673 | 0 | 50 | ||
U S BANCORP COM NEW | COMMON STOCK | 902973304 | 2,333 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,857 | 136,530 | SH | SOLE | 133,920 | 0 | 2,610 | ||
UNIFIRST CORP | COM | 904708104 | 1,526 | 9,256 | SH | SOLE | 9,207 | 0 | 49 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,531 | 108,361 | SH | SOLE | 108,209 | 0 | 152 | ||
UNION PACIFIC CORP | COM | 907818108 | 406 | 3,029 | SH | OTR | 2,554 | 0 | 475 | ||
UNITED COMMUNITY BANKS, INC. | COM | 90984P303 | 11,579 | 411,475 | SH | SOLE | 403,980 | 0 | 7,495 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 258 | 2,164 | SH | SOLE | 2,096 | 0 | 68 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,212 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,335 | 9,023 | SH | SOLE | 8,984 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,504 | 74,861 | SH | SOLE | 74,332 | 0 | 529 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 541 | SH | OTR | 523 | 0 | 18 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,342 | 35,665 | SH | SOLE | 35,482 | 0 | 183 | ||
UNIVERSAL INSURANCE HOLDIN | COM | 91359V107 | 11,470 | 419,365 | SH | SOLE | 411,925 | 0 | 7,440 | ||
UNUM GROUP | COM | 91529Y106 | 2,631 | 47,945 | SH | SOLE | 47,871 | 0 | 74 | ||
US BANCORP | COMMON STOCK | 902973304 | 147 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
US CELLULAR CORP | PRF | 911684504 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 3,335 | 36,287 | SH | SOLE | 35,965 | 0 | 322 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,343 | 119,709 | SH | SOLE | 117,858 | 0 | 1,851 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VANECK VECTORS | FIXED INCOME | 92189F494 | 1,835 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 2,623 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
VANGUARD | ETF | 922042858 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,652 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,170 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 12,851 | 1,131,291 | SH | SOLE | 1,121,975 | 0 | 9,316 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | COM | 921937801 | 170 | 14,983 | SH | OTR | 14,983 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 1,565 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | COM | 921937603 | 340 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,077 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,600 | 68,018 | SH | SOLE | 66,467 | 0 | 1,551 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,524 | SH | OTR | 439 | 0 | 1,085 | ||
VIACOM | COMMON STOCK | 92553P201 | 1,122 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COMMON STOCK | 928298108 | 2,804 | 135,123 | SH | SOLE | 134,764 | 0 | 359 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 303 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
VSE CORPORATION | COMMON STOCK | 918284100 | 224 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 16,033 | 162,363 | SH | SOLE | 162,168 | 0 | 195 | ||
WAL MART STORES INC | COM | 931142103 | 776 | 7,860 | SH | OTR | 680 | 0 | 7,180 | ||
WALGREENS | COMMON STOCK | 931427108 | 127 | 1,745 | SH | SOLE | 1,430 | 0 | 315 | ||
WALGREENS | COMMON STOCK | 931427108 | 103 | 1,418 | SH | OTR | 248 | 0 | 1,170 | ||
WASTE MGMT INC | COM | 94106L109 | 15,162 | 175,684 | SH | SOLE | 175,446 | 0 | 238 | ||
WASTE MGMT INC | COM | 94106L109 | 163 | 1,885 | SH | OTR | 1,038 | 0 | 847 | ||
WELLS FARGO | PREFERRED STOCK | 949746804 | 603 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 411 | 6,771 | SH | SOLE | 6,610 | 0 | 161 | ||
WELLS FARGO CO | COM | 949746101 | 32 | 525 | SH | OTR | 525 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 11,780 | 148,115 | SH | SOLE | 147,922 | 0 | 193 | ||
WESTWOOD HOLDINGS GROUP, INC | COM | 961765104 | 9,972 | 150,619 | SH | SOLE | 147,999 | 0 | 2,620 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 1,396 | 17,291 | SH | SOLE | 17,200 | 0 | 91 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,409 | 29,448 | SH | SOLE | 29,307 | 0 | 141 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 13,446 | 116,040 | SH | SOLE | 115,878 | 0 | 162 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 83 | 715 | SH | OTR | 370 | 0 | 345 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 8,591 | 397,930 | SH | SOLE | 388,620 | 0 | 9,310 | ||
XL GROUP LTD | COMMON STOCK | G98294104 | 662 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
ZEBRA | COMMON STOCK | 989207105 | 10,376 | 99,964 | SH | SOLE | 99,831 | 0 | 133 | ||
ZIONS | COMMON STOCK | 989701107 | 1,103 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 843 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 890 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 6,531 | 123,910 | SH | SOLE | 121,200 | 0 | 2,710 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 2,274 | 19,886 | SH | SOLE | 19,775 | 0 | 111 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
APPLIED OPTOELEC TRONICS | COMMON STOCK | 03823U102 | 5,813 | 153,710 | SH | SOLE | 151,050 | 0 | 2,660 | ||
BOINGO | COMMON STOCK | 09739C102 | 1,330 | 59,112 | SH | SOLE | 58,832 | 0 | 280 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 981 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAI | COMMON STOCK | 12477X106 | 217 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
CSW INDUSTRIALS, INC | COMMON STOCK | 126402106 | 230 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CALLOWAY'S NURSERY, INC. | COMMON STOCK | 131255101 | 292 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
CAPITAL CITY BANK | COMMON STOCK | 139674105 | 237 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
CARLYLE GROUP LP | PREFERRED STOCK | 14309L201 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,335 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CHEMOURS | COMMON STOCK | 163851108 | 913 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 1,652 | 41,325 | SH | SOLE | 41,160 | 0 | 165 | ||
CUTERA, INC | COMMON STOCK | 232109108 | 261 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 236 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 267 | 3,750 | SH | SOLE | 3,685 | 0 | 65 | ||
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 2,088 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
EZCORP INC | COMMON STOCK | 302301106 | 282 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 536 | 3,035 | SH | SOLE | 2,917 | 0 | 118 | |||
COMMON STOCK | 30303M102 | 34 | 195 | SH | OTR | 195 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 920 | 9,782 | SH | SOLE | 9,700 | 0 | 82 | ||
FIFTH THIRD BANC ORP | PREFERRED STOCK | 316773CM0 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST CONNECTICUT | COMMON STOCK | 319850103 | 219 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 284 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
GENERAL MOTORS FINL CO | CORPORATE BONDS | 37045XCA2 | 783 | 760,000 | PRN | SOLE | 760,000 | 0 | 0 | ||
GEORGIA POWER | PREFERRED STOCK | 373334440 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT, | COMMON STOCK | 381013101 | 318 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
HSBC | PREFERRED STOCK | 404280703 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q605 | 358 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
THE HANOVER INSU RANCE | COMMON STOCK | 410867105 | 1,399 | 12,947 | SH | SOLE | 12,877 | 0 | 70 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 217 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 254 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
HUMANA | COMMON STOCK | 444859102 | 788 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,315 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288281 | 1,922 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46431W853 | 2,145 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46434G103 | 1,006 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
JPMORGAN | PREFERRED STOCK | 48127X542 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 10,040 | 147,100 | SH | SOLE | 144,200 | 0 | 2,900 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 2,523 | 46,528 | SH | SOLE | 46,034 | 0 | 494 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 31 | 578 | SH | OTR | 578 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 2,145 | 104,898 | SH | SOLE | 104,579 | 0 | 319 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 946 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MGIC | COMMON STOCK | 552848103 | 1,518 | 107,585 | SH | SOLE | 107,075 | 0 | 510 | ||
MARLIN BUSINESS SERVICES CORP | COMMON STOCK | 571157106 | 211 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
MAXIMUS | COMMON STOCK | 577933104 | 451 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 1,296 | 29,989 | SH | SOLE | 29,839 | 0 | 150 | ||
MERITOR, INC. | COMMON STOCK | 59001K100 | 1,342 | 57,201 | SH | SOLE | 56,931 | 0 | 270 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 141 | 1,608 | SH | OTR | 798 | 0 | 810 | ||
MOELIS & CO CLASS A | COMMON STOCK | 60786M105 | 1,516 | 31,266 | SH | SOLE | 31,116 | 0 | 150 | ||
MONARCH CEMENT C OMPANY | COMMON STOCK | 609031307 | 289 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MYERS INDS INC COM | COMMON STOCK | 628464109 | 603 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 484 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NATURAL | COMMON STOCK | 63886Q109 | 261 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 1,007 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 579 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POTLATCH | COMMON STOCK | 737630103 | 1,066 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | FIXED INCOME | 73936Q769 | 898 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 6,749 | 248,230 | SH | SOLE | 242,220 | 0 | 6,010 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,413 | 11,175 | SH | SOLE | 10,853 | 0 | 322 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 12,580 | 104,748 | SH | SOLE | 104,608 | 0 | 140 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 51 | 421 | SH | OTR | 388 | 0 | 33 | ||
REGIONS FINANCIAL CORP | PREFERRED STOCK | 7591EP308 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 506 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 440 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 49 | 1,221 | SH | OTR | 341 | 0 | 880 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 61 | 626 | SH | OTR | 585 | 0 | 41 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,840 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
TCF FINL CORP | PREFERRED STOCK | 872275300 | 515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 49 | 500 | SH | OTR | 460 | 0 | 40 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,151 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,729 | 61,770 | SH | SOLE | 61,695 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 46 | 241 | SH | OTR | 220 | 0 | 21 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 37 | 772 | SH | OTR | 686 | 0 | 86 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 59 | 752 | SH | OTR | 700 | 0 | 52 | ||
TRIUMPH | COMMON STOCK | 89679E300 | 240 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
UFP TECHNOLOGIES, INC | COMMON STOCK | 902673102 | 230 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ULTRA CLEAN | COMMON STOCK | 90385V107 | 1,162 | 50,335 | SH | SOLE | 50,100 | 0 | 235 | ||
UTAH MEDICAL PRODUCTS, INC | COMMON STOCK | 917488108 | 239 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,082 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 999 | 15,807 | SH | SOLE | 15,700 | 0 | 107 | ||
WOLVERINE WORLDWIDE INC | COMMON STOCK | 978097103 | 1,004 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COMMON STOCK | 382550101 | 1,346 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 904 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COMMON STOCK | 247361702 | 1,595 | 28,473 | SH | SOLE | 28,376 | 0 | 97 | ||
DOVER CORP | COMMON STOCK | 260003108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICRON TECH INC | COMMON STOCK | 595112103 | 2,148 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 1,881 | 33,243 | SH | SOLE | 33,180 | 0 | 63 | ||
TOLL BROTHERS | COMMON STOCK | 889478103 | 15,471 | 322,186 | SH | SOLE | 321,772 | 0 | 414 | ||
AMN | COMMON STOCK | 001744101 | 805 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 576 | 3,287 | SH | SOLE | 3,150 | 0 | 137 | ||
AKEBIA THERAPEUTICS, | COMMON STOCK | 00972D105 | 995 | 66,900 | SH | SOLE | 66,535 | 0 | 365 | ||
AVNET, INC | COMMON STOCK | 053807103 | 856 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BG STAFFING, INC. | COMMON STOCK | 05544A109 | 251 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 1,780 | 74,932 | SH | SOLE | 73,762 | 0 | 1,170 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 31 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 252 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CHEF'S WAREHOUSE, INC. | COMMON STOCK | 163086101 | 252 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
CHURCHILL | COMMON STOCK | 171484108 | 446 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CONN'S INC | COMMON STOCK | 208242107 | 1,677 | 47,173 | SH | SOLE | 46,938 | 0 | 235 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,092 | 19,898 | SH | SOLE | 19,815 | 0 | 83 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 66 | 1,200 | SH | OTR | 250 | 0 | 950 | ||
DSW INC. | COMMON STOCK | 23334L102 | 711 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DANA INC | COMMON STOCK | 235825205 | 1,760 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1,051 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EMC INS GROUP INC | COMMON STOCK | 268664109 | 223 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 1,514 | 40,112 | SH | SOLE | 39,909 | 0 | 203 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
ELECTRO SCIENTIF IC | COMMON STOCK | 285229100 | 1,918 | 89,480 | SH | SOLE | 89,050 | 0 | 430 | ||
ELECTROMED, INC. | COMMON STOCK | 285409108 | 227 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
PERRY ELLIS INTL | COMMON STOCK | 288853104 | 884 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ENTEGRA FINANCIAL | COMMON STOCK | 29363J108 | 264 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
FIRSTCASH, INC | COMMON STOCK | 33767D105 | 7,202 | 106,770 | SH | SOLE | 103,950 | 0 | 2,820 | ||
FORMFACTOR, INC. | COMMON STOCK | 346375108 | 1,059 | 67,636 | SH | SOLE | 67,266 | 0 | 370 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 169 | 2,850 | SH | SOLE | 2,574 | 0 | 276 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 114 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GLOBALSCAPE, INC | COMMON STOCK | 37940G109 | 218 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
HFF | COMMON STOCK | 40418F108 | 1,309 | 26,920 | SH | SOLE | 26,790 | 0 | 130 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 865 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HARSCO CORPORATI ON | COMMON STOCK | 415864107 | 1,027 | 55,053 | SH | SOLE | 54,748 | 0 | 305 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,805 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 9,107 | 100,197 | SH | SOLE | 100,006 | 0 | 191 | ||
HASBRO INC | COMMON STOCK | 418056107 | 29 | 320 | SH | OTR | 280 | 0 | 40 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 50 | 594 | SH | OTR | 547 | 0 | 47 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 681 | 14,573 | SH | SOLE | 14,458 | 0 | 115 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 21 | 445 | SH | OTR | 445 | 0 | 0 | ||
INTER | COMMON STOCK | 458334109 | 687 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTEST CORPORATI ON | COMMON STOCK | 461147100 | 238 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287606 | 1,189 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 12 | 78 | SH | DFND | 78 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287705 | 577 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287739 | 258 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288372 | 793 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
KB | COMMON STOCK | 48666K109 | 1,265 | 39,580 | SH | SOLE | 39,390 | 0 | 190 | ||
KRONOS WORLDWIDE, INC. | COMMON STOCK | 50105F105 | 6,880 | 266,980 | SH | SOLE | 259,910 | 0 | 7,070 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 631 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LGI HOMES, INC | COMMON STOCK | 50187T106 | 8,777 | 116,980 | SH | SOLE | 114,010 | 0 | 2,970 | ||
LEIDOS | COMMON STOCK | 525327102 | 933 | 14,452 | SH | SOLE | 14,400 | 0 | 52 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 750 | 8,417 | SH | SOLE | 8,300 | 0 | 117 | ||
LINN | COMMON STOCK | 53601P304 | 7,089 | 176,120 | SH | SOLE | 171,550 | 0 | 4,570 | ||
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 274 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
MMA CAPITAL MANAGEMENT, LLC | COMMON STOCK | 55315D105 | 244 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
MARATHON | COMMON STOCK | 565849106 | 13,128 | 775,400 | SH | SOLE | 774,249 | 0 | 1,151 | ||
MARATHON | COMMON STOCK | 565849106 | 38 | 2,258 | SH | OTR | 2,020 | 0 | 238 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 7,749 | 248,935 | SH | SOLE | 242,395 | 0 | 6,540 | ||
MERCHANTS BANCORP | COMMON STOCK | 58844R108 | 242 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,575 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
MIDDLESEX WATER COMPANY | COMMON STOCK | 596680108 | 228 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 1,384 | 68,531 | SH | SOLE | 68,196 | 0 | 335 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 67 | 1,285 | SH | OTR | 535 | 0 | 750 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 448 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 15 | 775 | SH | OTR | 775 | 0 | 0 | ||
OXFORD INDUS | COMMON STOCK | 691497309 | 9,592 | 127,570 | SH | SOLE | 124,680 | 0 | 2,890 | ||
POWERSHARES | EQUITY ETF | 73937V106 | 238 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 10,380 | 514,875 | SH | SOLE | 503,175 | 0 | 11,700 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,664 | 25,985 | SH | SOLE | 25,610 | 0 | 375 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 131 | 2,045 | SH | OTR | 425 | 0 | 1,620 | ||
RH | COMMON STOCK | 74967X103 | 881 | 10,225 | SH | SOLE | 10,170 | 0 | 55 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,428 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
SPDR | EQUITY ETF | 78464A540 | 391 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
SPDR DOW JONES | EQUITY ETF | 78467X109 | 283 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SANDRIDGE | COMMON STOCK | 80007P869 | 294 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y100 | 241 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y209 | 757 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y308 | 208 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y407 | 3,315 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y506 | 2,972 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y605 | 2,597 | 93,051 | SH | SOLE | 92,963 | 0 | 88 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y704 | 712 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y803 | 5,636 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y860 | 265 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SELECT SECTOR SPDR | EQUITY ETF | 81369Y886 | 1,113 | 21,130 | SH | SOLE | 21,057 | 0 | 73 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 936 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TCF FINL CORP | COMMON STOCK | 872275102 | 564 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TAILORD BRANDS INC | COMMON STOCK | 87403A107 | 1,081 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 684 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,019 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TWO HARBORS INVT CORP REAL | COMMON STOCK | 90187B408 | 447 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 2,059 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 722 | 13,755 | SH | SOLE | 13,396 | 0 | 359 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 20 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDIN | COMMON STOCK | 91388P105 | 246 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 12 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VORNADO | PREFERRED STOCK | 929042828 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 292 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 45 | 566 | SH | OTR | 521 | 0 | 45 | ||
WILDHORSE | COMMON STOCK | 96812T102 | 8,014 | 435,290 | SH | SOLE | 423,710 | 0 | 11,580 | ||
WINTRUST FIN'L | COMMON STOCK | 97650W108 | 519 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZEBRA | COMMON STOCK | 989207105 | 45 | 432 | SH | OTR | 397 | 0 | 35 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,364 | 14,355 | SH | SOLE | 14,213 | 0 | 142 | ||
TRANSOCEAN LIMIT ED | COMMON STOCK | H8817H100 | 2 | 170 | SH | OTR | 170 | 0 | 0 |