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 |
|
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 | COMMON STOCK | 88579Y101 | 472 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
3M CO | COMMON STOCK | 88579Y101 | 48 | 246 | SH | SOLE | 204 | 0 | 42 | ||
AARON'S INC | COMMON STOCK | 002535300 | 7,898 | 181,783 | SH | SOLE | 178,260 | 0 | 3,523 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 50 | 825 | SH | OTR | 0 | 0 | 825 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,031 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 141 | 1,518 | SH | OTR | 652 | 0 | 866 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,671 | 136,764 | SH | SOLE | 136,500 | 0 | 264 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,470 | 19,260 | SH | SOLE | 19,240 | 0 | 20 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 678 | 2,781 | SH | SOLE | 2,714 | 0 | 67 | ||
ADVANCED DISPOSAL SERVICES, INC. | COMMON STOCK | 00790X101 | 7,923 | 319,726 | SH | SOLE | 312,266 | 0 | 7,460 | ||
AECOM | COMMON STOCK | 00766T100 | 1,702 | 51,528 | SH | SOLE | 50,701 | 0 | 827 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,490 | 24,525 | SH | SOLE | 24,108 | 0 | 417 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 64 | 1,039 | SH | OTR | 984 | 0 | 55 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 11,130 | 179,984 | SH | SOLE | 179,677 | 0 | 307 | ||
ALAMO GROUP | COMMON STOCK | 011311107 | 7,688 | 85,077 | SH | SOLE | 83,107 | 0 | 1,970 | ||
ALERIAN | EQUITY ETF | 00162Q866 | 1,400 | 138,635 | SH | SOLE | 138,635 | 0 | 0 | ||
ALLEGION | COMMON STOCK | G0176J109 | 392 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 324 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 145 | 1,591 | SH | OTR | 928 | 0 | 663 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 13,793 | 151,126 | SH | SOLE | 150,535 | 0 | 591 | ||
ALPHABET | COMMON STOCK | 02079K305 | 68 | 60 | SH | OTR | 15 | 0 | 45 | ||
ALPHABET | COMMON STOCK | 02079K305 | 263 | 233 | SH | SOLE | 217 | 0 | 16 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 80 | 1,400 | SH | OTR | 350 | 0 | 1,050 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,379 | 24,284 | SH | SOLE | 23,713 | 0 | 571 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 49 | 29 | SH | OTR | 27 | 0 | 2 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,326 | 7,840 | SH | SOLE | 7,828 | 0 | 12 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 10,877 | 127,271 | SH | SOLE | 124,561 | 0 | 2,710 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,258 | 12,841 | SH | SOLE | 12,822 | 0 | 19 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 65 | 605 | SH | OTR | 568 | 0 | 37 | ||
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 14,130 | 131,654 | SH | SOLE | 131,178 | 0 | 476 | ||
AMERICAN NATIONAL INSURANCE CO. | COMMON STOCK | 028591105 | 10,007 | 83,676 | SH | SOLE | 82,321 | 0 | 1,355 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 8,532 | 147,745 | SH | SOLE | 144,595 | 0 | 3,150 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,799 | 21,099 | SH | SOLE | 20,783 | 0 | 316 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,522 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
AMN | COMMON STOCK | 001744101 | 953 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 61 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 287 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ANI PHARMACEUTICALS, | COMMON STOCK | 00182C103 | 816 | 12,212 | SH | SOLE | 12,152 | 0 | 60 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,432 | 10,217 | SH | SOLE | 10,048 | 0 | 169 | ||
APPLE INC | COMMON STOCK | 037833100 | 19 | 105 | SH | OTR | 105 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 753 | 4,068 | SH | SOLE | 3,974 | 0 | 94 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 74 | 1,608 | SH | OTR | 1,530 | 0 | 78 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 12,767 | 276,391 | SH | SOLE | 275,889 | 0 | 502 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,920 | 20,561 | SH | SOLE | 20,252 | 0 | 309 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 503 | 5,489 | SH | SOLE | 4,590 | 0 | 899 | ||
ARCBEST | COMMON STOCK | 03937C105 | 1,350 | 29,543 | SH | SOLE | 29,455 | 0 | 88 | ||
AT&T INC | COMMON STOCK | 00206R102 | 118 | 3,660 | SH | OTR | 2,117 | 0 | 1,543 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,330 | 321,698 | SH | SOLE | 319,142 | 0 | 2,556 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8,640 | 95,851 | SH | SOLE | 93,607 | 0 | 2,244 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 119 | 1,168 | SH | OTR | 573 | 0 | 595 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 12,357 | 121,029 | SH | SOLE | 120,702 | 0 | 327 | ||
BANCO SANTANDER CENT HISPANO S A | FOREIGN STOCK | 05964H105 | 64 | 11,895 | SH | SOLE | 718 | 0 | 11,177 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 42 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 675 | 23,957 | SH | SOLE | 23,707 | 0 | 250 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,038 | 37,798 | SH | SOLE | 37,216 | 0 | 582 | ||
BAXTER | COMMON STOCK | 071813109 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 1,152 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 56 | 233 | SH | OTR | 233 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 798 | 3,330 | SH | SOLE | 3,244 | 0 | 86 | ||
BELDEN CDT INC | COMMON STOCK | 077454106 | 1,847 | 30,214 | SH | SOLE | 29,727 | 0 | 487 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 116 | 1,560 | SH | OTR | 684 | 0 | 876 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 18,027 | 241,716 | SH | SOLE | 240,684 | 0 | 1,032 | ||
BG STAFFING, INC. | COMMON STOCK | 05544A109 | 429 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
BIO-TECHNE | COMMON STOCK | 09073M104 | 666 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 659 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 80 | 239 | SH | OTR | 225 | 0 | 14 | ||
BOEING CO | COMMON STOCK | 097023105 | 16,015 | 47,733 | SH | SOLE | 47,654 | 0 | 79 | ||
BOINGO | COMMON STOCK | 09739C102 | 1,141 | 50,531 | SH | SOLE | 50,251 | 0 | 280 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 95 | 47 | SH | OTR | 45 | 0 | 2 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 13,515 | 6,667 | SH | SOLE | 6,656 | 0 | 11 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 1,752 | 40,590 | SH | SOLE | 39,929 | 0 | 661 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 440 | 13,465 | SH | SOLE | 13,420 | 0 | 45 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 31 | 645 | SH | OTR | 645 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 9,418 | 197,850 | SH | SOLE | 192,897 | 0 | 4,953 | ||
BRISTOL-MYERS SQ UIBB | COMMON STOCK | 110122108 | 149 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
BRISTOL-MYERS SQ UIBB | COMMON STOCK | 110122108 | 1,095 | 19,787 | SH | SOLE | 19,256 | 0 | 531 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 28 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 2,874 | 106,840 | SH | SOLE | 105,854 | 0 | 986 | ||
CA INC | COMMON STOCK | 12673P105 | 1,911 | 53,592 | SH | SOLE | 52,789 | 0 | 803 | ||
CAI | COMMON STOCK | 12477X106 | 353 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
CALERES INC | COMMON STOCK | 129500104 | 830 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,893 | 20,597 | SH | SOLE | 20,251 | 0 | 346 | ||
CARLISLE COMPANI ES | COMMON STOCK | 142339100 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COMPANI ES | COMMON STOCK | 142339100 | 1,799 | 16,611 | SH | SOLE | 16,361 | 0 | 250 | ||
CARROLS RESTAURANT GROUP | COMMON STOCK | 14574X104 | 404 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 894 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CDK | COMMON STOCK | 12508E101 | 399 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 22 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 1,271 | 59,887 | SH | SOLE | 59,154 | 0 | 733 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 457 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CHEVRON CORPORAT ION | COMMON STOCK | 166764100 | 1,254 | 9,917 | SH | OTR | 392 | 0 | 9,525 | ||
CHEVRON CORPORAT ION | COMMON STOCK | 166764100 | 3,766 | 29,786 | SH | SOLE | 29,460 | 0 | 326 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 750 | 5,907 | SH | SOLE | 5,738 | 0 | 169 | ||
CIRRUS LOGIC INC. | COMMON STOCK | 172755100 | 8,020 | 209,232 | SH | SOLE | 205,882 | 0 | 3,350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,496 | 81,230 | SH | SOLE | 80,427 | 0 | 803 | ||
CITIZENS | COMMON STOCK | 174610105 | 1,463 | 37,599 | SH | SOLE | 36,968 | 0 | 631 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 319 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 73 | 694 | SH | OTR | 649 | 0 | 45 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 13,919 | 132,762 | SH | SOLE | 132,563 | 0 | 199 | ||
COCA COLA | COMMON STOCK | 191216100 | 383 | 8,736 | SH | OTR | 0 | 0 | 8,736 | ||
COCA COLA | COMMON STOCK | 191216100 | 291 | 6,633 | SH | SOLE | 6,254 | 0 | 379 | ||
COGNIZANT TECHNOLOGY SOLUT | COMMON STOCK | 192446102 | 642 | 8,124 | SH | SOLE | 8,115 | 0 | 9 | ||
COHERENT | COMMON STOCK | 192479103 | 306 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO COMMON | COMMON STOCK | 194162103 | 65 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COMMON | COMMON STOCK | 194162103 | 144 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 1,815 | 41,848 | SH | SOLE | 41,683 | 0 | 165 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 135 | 4,101 | SH | OTR | 2,342 | 0 | 1,759 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,256 | 373,558 | SH | SOLE | 372,243 | 0 | 1,315 | ||
COMERICA INC | COMMON STOCK | 200340107 | 60 | 657 | SH | OTR | 617 | 0 | 40 | ||
COMERICA INC | COMMON STOCK | 200340107 | 12,705 | 139,735 | SH | SOLE | 139,524 | 0 | 211 | ||
COMMERCE BANCSHA RES | COMMON STOCK | 200525103 | 263 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 8,537 | 404,395 | SH | SOLE | 395,235 | 0 | 9,160 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 84 | 1,200 | SH | OTR | 250 | 0 | 950 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,302 | 18,695 | SH | SOLE | 18,657 | 0 | 38 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 1,404 | 18,007 | SH | SOLE | 17,781 | 0 | 226 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 640 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
CONTROL4 CORPORA TION | COMMON STOCK | 21240D107 | 321 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
COOPER-STANDARD HLDGS | COMMON STOCK | 21676P103 | 2,039 | 15,603 | SH | SOLE | 15,568 | 0 | 35 | ||
CORNING INC | COMMON STOCK | 219350105 | 325 | 11,824 | SH | OTR | 2,482 | 0 | 9,342 | ||
CORNING INC | COMMON STOCK | 219350105 | 12,712 | 462,099 | SH | SOLE | 460,285 | 0 | 1,814 | ||
COSTCO | COMMON STOCK | 22160K105 | 1,023 | 4,895 | SH | SOLE | 4,825 | 0 | 70 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 291 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 104 | 1,301 | SH | OTR | 711 | 0 | 590 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 11,440 | 142,771 | SH | SOLE | 142,272 | 0 | 499 | ||
CROCS INC | COMMON STOCK | 227046109 | 581 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CSW INDUSTRIALS, INC | COMMON STOCK | 126402106 | 343 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,461 | 22,713 | SH | SOLE | 22,330 | 0 | 383 | ||
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 106 | 6,815 | SH | OTR | 3,545 | 0 | 3,270 | ||
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 11,274 | 723,613 | SH | SOLE | 722,436 | 0 | 1,177 | ||
DATA I/O CORPORA TION | COMMON STOCK | 237690102 | 271 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 3,154 | 27,937 | SH | SOLE | 27,656 | 0 | 281 | ||
DELUXE | COMMON STOCK | 248019101 | 1,261 | 19,049 | SH | SOLE | 18,964 | 0 | 85 | ||
DIAMOND HILL INVEST GRP | COMMON STOCK | 25264R207 | 299 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC | COMMON STOCK | 25278X109 | 9,293 | 70,631 | SH | SOLE | 68,559 | 0 | 2,072 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 152 | 2,154 | SH | OTR | 1,391 | 0 | 763 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 14,107 | 200,357 | SH | SOLE | 199,570 | 0 | 787 | ||
DISNEY | COMMON STOCK | 254687106 | 73 | 695 | SH | OTR | 658 | 0 | 37 | ||
DISNEY | COMMON STOCK | 254687106 | 13,033 | 124,345 | SH | SOLE | 123,803 | 0 | 542 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 27 | 565 | SH | OTR | 565 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 3,244 | 67,946 | SH | SOLE | 67,006 | 0 | 940 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 206 | 3,130 | SH | SOLE | 3,112 | 0 | 18 | ||
DSW INC. | COMMON STOCK | 23334L102 | 955 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 124 | 1,200 | SH | OTR | 225 | 0 | 975 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 77 | 742 | SH | SOLE | 725 | 0 | 17 | ||
DUKE ENERGY HOLDING CORP NEW | COMMON STOCK | 26441C204 | 49 | 619 | SH | OTR | 299 | 0 | 320 | ||
DUKE ENERGY HOLDING CORP NEW | COMMON STOCK | 26441C204 | 1,367 | 17,288 | SH | SOLE | 16,910 | 0 | 378 | ||
DYNEX CAPITAL, INC. | COMMON STOCK | 26817Q506 | 311 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,307 | 79,141 | SH | SOLE | 77,561 | 0 | 1,580 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,185 | 18,179 | SH | SOLE | 18,125 | 0 | 54 | ||
EASTERN COMPANY | COMMON STOCK | 276317104 | 285 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 115 | 1,154 | SH | OTR | 486 | 0 | 668 | ||
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 14,717 | 147,225 | SH | SOLE | 146,735 | 0 | 490 | ||
EATON | FOREIGN STOCK | G29183103 | 116 | 1,546 | SH | OTR | 809 | 0 | 737 | ||
EATON | FOREIGN STOCK | G29183103 | 12,634 | 169,027 | SH | SOLE | 168,337 | 0 | 690 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 1,605 | 44,259 | SH | SOLE | 43,503 | 0 | 756 | ||
EBIX INCORPORATED | COMMON STOCK | 278715206 | 8,176 | 107,232 | SH | SOLE | 104,252 | 0 | 2,980 | ||
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 10,019 | 169,530 | SH | SOLE | 165,655 | 0 | 3,875 | ||
ELECTRO SCIENTIF IC | COMMON STOCK | 285229100 | 998 | 63,296 | SH | SOLE | 62,976 | 0 | 320 | ||
EMC INS GROUP INC | COMMON STOCK | 268664109 | 320 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 1,900 | 24,941 | SH | SOLE | 24,555 | 0 | 386 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 378 | 5,460 | SH | OTR | 0 | 0 | 5,460 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 43 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENCOMPASS | COMMON STOCK | 29261A100 | 10,152 | 149,915 | SH | SOLE | 145,375 | 0 | 4,540 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 48 | 762 | SH | OTR | 702 | 0 | 60 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 14,317 | 227,405 | SH | SOLE | 226,563 | 0 | 842 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,532 | 20,521 | SH | SOLE | 20,186 | 0 | 335 | ||
ENOVA | COMMON STOCK | 29357K103 | 2,509 | 68,647 | SH | SOLE | 68,530 | 0 | 117 | ||
ENTEGRA FINANCIAL | COMMON STOCK | 29363J108 | 319 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 23 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,426 | 17,649 | SH | SOLE | 17,400 | 0 | 249 | ||
EQUINIX | COMMON STOCK | 29444U700 | 135 | 313 | SH | OTR | 169 | 0 | 144 | ||
EQUINIX | COMMON STOCK | 29444U700 | 12,205 | 28,392 | SH | SOLE | 28,332 | 0 | 60 | ||
EXELON | COMMON STOCK | 30161N101 | 86 | 2,011 | SH | OTR | 611 | 0 | 1,400 | ||
EXELON | COMMON STOCK | 30161N101 | 1,706 | 40,045 | SH | SOLE | 39,581 | 0 | 464 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 461 | 3,834 | SH | SOLE | 3,823 | 0 | 11 | ||
EXPRESS | COMMON STOCK | 30219G108 | 2,170 | 28,104 | SH | SOLE | 27,823 | 0 | 281 | ||
EXPRESS | COMMON STOCK | 30219E103 | 407 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXTERRAN | COMMON STOCK | 30227H106 | 7,700 | 307,510 | SH | SOLE | 301,710 | 0 | 5,800 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 122 | 1,474 | SH | OTR | 874 | 0 | 600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,449 | 29,608 | SH | SOLE | 29,406 | 0 | 202 | ||
EZCORP INC | COMMON STOCK | 302301106 | 300 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 16 | 80 | SH | OTR | 80 | 0 | 0 | |||
COMMON STOCK | 30303M102 | 536 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
FCB | COMMON STOCK | 30255G103 | 10,007 | 170,186 | SH | SOLE | 166,296 | 0 | 3,890 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON STOCK | 313148306 | 1,657 | 18,516 | SH | SOLE | 18,442 | 0 | 74 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,032 | 9,737 | SH | SOLE | 9,700 | 0 | 37 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 128 | 4,467 | SH | OTR | 2,011 | 0 | 2,456 | ||
FIFTH THIRD BANC ORP | COMMON STOCK | 316773100 | 13,460 | 469,007 | SH | SOLE | 467,210 | 0 | 1,797 | ||
FIRSTCASH, INC | COMMON STOCK | 33767D105 | 9,600 | 106,845 | SH | SOLE | 104,025 | 0 | 2,820 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 68 | 1,881 | SH | OTR | 1,761 | 0 | 120 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 16,057 | 447,144 | SH | SOLE | 445,151 | 0 | 1,993 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 73 | 988 | SH | OTR | 926 | 0 | 62 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 14,101 | 190,323 | SH | SOLE | 190,023 | 0 | 300 | ||
FONAR CORPORATION | COMMON STOCK | 344437405 | 328 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,569 | 29,798 | SH | SOLE | 29,340 | 0 | 458 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 20 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 1,313 | 118,647 | SH | SOLE | 117,185 | 0 | 1,462 | ||
FORMFACTOR, INC. | COMMON STOCK | 346375108 | 1,111 | 83,535 | SH | SOLE | 83,165 | 0 | 370 | ||
FORTIVE | COMMON STOCK | 34959J108 | 476 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 509 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
GAMESTOP | COMMON STOCK | 36467W109 | 10 | 712 | SH | OTR | 712 | 0 | 0 | ||
GAMESTOP | COMMON STOCK | 36467W109 | 1,111 | 76,243 | SH | SOLE | 75,096 | 0 | 1,147 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 47 | 1,437 | SH | OTR | 1,327 | 0 | 110 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 13,473 | 415,969 | SH | SOLE | 414,382 | 0 | 1,587 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 37 | 608 | SH | OTR | 608 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 1,756 | 28,783 | SH | SOLE | 28,420 | 0 | 363 | ||
GENERAL | COMMON STOCK | 37045V100 | 25 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENERAL | COMMON STOCK | 37045V100 | 1,473 | 37,393 | SH | SOLE | 36,894 | 0 | 499 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 133 | 715 | SH | OTR | 145 | 0 | 570 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 275 | 1,477 | SH | SOLE | 1,471 | 0 | 6 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 235 | 17,280 | SH | OTR | 0 | 0 | 17,280 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 141 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,950 | 84,689 | SH | SOLE | 84,378 | 0 | 311 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 576 | 2,610 | SH | SOLE | 2,600 | 0 | 10 | ||
GRAY TELEVISION INC. | COMMON STOCK | 389375106 | 9,728 | 615,713 | SH | SOLE | 600,389 | 0 | 15,324 | ||
GREEN BANCORP | COMMON STOCK | 39260X100 | 9,805 | 453,916 | SH | SOLE | 444,831 | 0 | 9,085 | ||
GREENBRIER COS INC | COMMON STOCK | 393657101 | 1,468 | 27,827 | SH | SOLE | 27,694 | 0 | 133 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 610 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HALYARD | COMMON STOCK | 40650V100 | 78 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
HALYARD | COMMON STOCK | 40650V100 | 9,245 | 161,492 | SH | SOLE | 156,812 | 0 | 4,680 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 158 | 1,090 | SH | OTR | 462 | 0 | 628 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 15,262 | 105,593 | SH | SOLE | 105,112 | 0 | 481 | ||
HARSCO CORPORATI ON | COMMON STOCK | 415864107 | 2,337 | 105,726 | SH | SOLE | 105,421 | 0 | 305 | ||
HARTFORD FINL SVCS GROUP | COMMON STOCK | 416515104 | 1,634 | 31,964 | SH | SOLE | 31,486 | 0 | 478 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 23 | 663 | SH | OTR | 663 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 1,401 | 40,845 | SH | SOLE | 40,335 | 0 | 510 | ||
HEALTH INSURANCE INNOVATIONS | COMMON STOCK | 42225K106 | 354 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 8,810 | 97,437 | SH | SOLE | 93,832 | 0 | 3,605 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 23 | 361 | SH | OTR | 361 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,576 | 24,722 | SH | SOLE | 24,389 | 0 | 333 | ||
HERITAGE | COMMON STOCK | 42727J102 | 586 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 299 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 294 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 8,338 | 364,125 | SH | SOLE | 356,268 | 0 | 7,857 | ||
HIGHPOINT RESOURCES CORP | COMMON STOCK | 43114K108 | 1,517 | 249,436 | SH | SOLE | 248,217 | 0 | 1,219 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,207 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 63 | 726 | SH | OTR | 679 | 0 | 47 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 13,969 | 159,943 | SH | SOLE | 159,691 | 0 | 252 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 9,135 | 133,489 | SH | SOLE | 127,999 | 0 | 5,490 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25 | 126 | SH | OTR | 126 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 841 | 4,313 | SH | SOLE | 4,305 | 0 | 8 | ||
HONEYWELL | COMMON STOCK | 438516106 | 583 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 365 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,084 | 135,920 | SH | SOLE | 134,443 | 0 | 1,477 | ||
HUMANA | COMMON STOCK | 444859102 | 947 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
HUNTINGTON BANCS HARES | COMMON STOCK | 446150104 | 66 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HUNTINGTON BANCS HARES | COMMON STOCK | 446150104 | 1,849 | 125,289 | SH | SOLE | 123,150 | 0 | 2,139 | ||
HUNTINGTON INGALLS IND | COMMON STOCK | 446413106 | 1,254 | 5,783 | SH | SOLE | 5,755 | 0 | 28 | ||
IBM CORP | COMMON STOCK | 459200101 | 65 | 462 | SH | OTR | 212 | 0 | 250 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,503 | 10,757 | SH | SOLE | 10,645 | 0 | 112 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 65 | 476 | SH | OTR | 446 | 0 | 30 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 12,963 | 94,980 | SH | SOLE | 94,837 | 0 | 143 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 83 | 602 | SH | OTR | 578 | 0 | 24 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 12,173 | 87,868 | SH | SOLE | 87,732 | 0 | 136 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOREIGN STOCK | G47791101 | 64 | 716 | SH | OTR | 671 | 0 | 45 | ||
INGERSOLL-RAND PUBLIC LIMITED | FOREIGN STOCK | G47791101 | 12,267 | 136,711 | SH | SOLE | 136,495 | 0 | 216 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 21 | 445 | SH | OTR | 445 | 0 | 0 | ||
INNOPHOS | COMMON STOCK | 45774N108 | 1,352 | 28,396 | SH | SOLE | 27,984 | 0 | 412 | ||
INSPERITY | COMMON STOCK | 45778Q107 | 9,361 | 98,277 | SH | SOLE | 94,252 | 0 | 4,025 | ||
INTEGER HOLDINGS INC | COMMON STOCK | 45826H109 | 10,815 | 167,288 | SH | SOLE | 162,748 | 0 | 4,540 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 736 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
INTER | COMMON STOCK | 458334109 | 845 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COMMON STOCK | 459044103 | 8,925 | 208,527 | SH | SOLE | 203,267 | 0 | 5,260 | ||
INTEST CORPORATI ON | COMMON STOCK | 461147100 | 305 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 441 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
IRIDIUM COMMUNIC ATIONS | COMMON STOCK | 46269C102 | 1,941 | 120,550 | SH | SOLE | 120,004 | 0 | 546 | ||
ISHARES | EQUITY ETF | 464287168 | 3,098 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287200 | 18,590 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287234 | 919 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287309 | 273 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287309 | 3,744 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287408 | 330 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287408 | 1,123 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287465 | 239 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287465 | 14,528 | 216,935 | SH | SOLE | 216,935 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287507 | 3,997 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287598 | 1,566 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287606 | 952 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 11 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287655 | 10,196 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287804 | 371 | 4,447 | SH | OTR | 4,447 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464287804 | 15,891 | 190,398 | SH | SOLE | 190,398 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288240 | 10,026 | 212,199 | SH | SOLE | 212,199 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 142 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288257 | 142 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 20 | 317 | SH | OTR | 317 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288273 | 3,889 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288372 | 2,501 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288687 | 825 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ISHARES | EQUITY ETF | 464288869 | 247 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46431W853 | 6,558 | 167,893 | SH | SOLE | 167,893 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 24 | 958 | SH | OTR | 958 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46432F875 | 1,047 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
ISHARES | EQUITY ETF | 46434G103 | 1,886 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287176 | 781 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287226 | 8,827 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287242 | 209 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288281 | 2,554 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288513 | 3,705 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464288646 | 363 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | FIXED INCOME | 46431W507 | 2,470 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
ISHARES | FIXED INCOME | 464287432 | 1,234 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,386 | 12,889 | SH | SOLE | 12,683 | 0 | 206 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 162 | 1,334 | SH | OTR | 434 | 0 | 900 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 408 | 3,360 | SH | SOLE | 3,236 | 0 | 124 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2,332 | 14,049 | SH | SOLE | 13,804 | 0 | 245 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 112 | 1,075 | SH | OTR | 25 | 0 | 1,050 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,120 | 29,943 | SH | SOLE | 29,610 | 0 | 333 | ||
K12 | COMMON STOCK | 48273U102 | 816 | 49,855 | SH | SOLE | 49,615 | 0 | 240 | ||
KADANT | COMMON STOCK | 48282T104 | 1,377 | 14,320 | SH | SOLE | 14,252 | 0 | 68 | ||
KANSAS CITY SOUT HERN | COMMON STOCK | 485170302 | 530 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB | COMMON STOCK | 48666K109 | 1,148 | 42,156 | SH | SOLE | 41,966 | 0 | 190 | ||
KFORCE | COMMON STOCK | 493732101 | 9,535 | 277,986 | SH | SOLE | 270,641 | 0 | 7,345 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 1,150 | 10,920 | SH | OTR | 0 | 0 | 10,920 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 44 | 417 | SH | SOLE | 296 | 0 | 121 | ||
KINGSTONE | COMMON STOCK | 496719105 | 320 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
KIRBY CORP COM | COMMON STOCK | 497266106 | 8,067 | 96,499 | SH | SOLE | 93,799 | 0 | 2,700 | ||
KLA-TENCOR CORPO RATION | COMMON STOCK | 482480100 | 975 | 9,512 | SH | SOLE | 9,500 | 0 | 12 | ||
KLX INC | COMMON STOCK | 482539103 | 10,223 | 142,183 | SH | SOLE | 139,283 | 0 | 2,900 | ||
KMG | COMMON STOCK | 482564101 | 9,949 | 134,842 | SH | SOLE | 132,288 | 0 | 2,554 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 42 | 578 | SH | OTR | 578 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 5,183 | 71,101 | SH | SOLE | 70,294 | 0 | 807 | ||
KRATON | COMMON STOCK | 50077C106 | 11,081 | 240,159 | SH | SOLE | 234,845 | 0 | 5,314 | ||
KRONOS WORLDWIDE, INC. | COMMON STOCK | 50105F105 | 7,284 | 323,295 | SH | SOLE | 315,958 | 0 | 7,337 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 90 | 504 | SH | OTR | 355 | 0 | 149 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 15,362 | 85,571 | SH | SOLE | 85,140 | 0 | 431 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 1,441 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
LAMAR | COMMON STOCK | 512816109 | 8,062 | 118,028 | SH | SOLE | 115,448 | 0 | 2,580 | ||
LEGACYTEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 8,336 | 213,646 | SH | SOLE | 208,051 | 0 | 5,595 | ||
LENNOX INTL | COMMON STOCK | 526107107 | 416 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,815 | 29,152 | SH | SOLE | 28,669 | 0 | 483 | ||
LINN | COMMON STOCK | 53601P304 | 7,043 | 182,222 | SH | SOLE | 177,652 | 0 | 4,570 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 851 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LOGMEIN | COMMON STOCK | 54142L109 | 699 | 6,769 | SH | SOLE | 6,734 | 0 | 35 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 3,442 | 126,447 | SH | SOLE | 125,365 | 0 | 1,082 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 96 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 139 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
LUMINEX CORP DEL COM | COMMON STOCK | 55027E102 | 9,285 | 314,425 | SH | SOLE | 304,275 | 0 | 10,150 | ||
LUTHER BURBANK C ORPORATION | COMMON STOCK | 550550107 | 280 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 120 | 1,094 | SH | OTR | 659 | 0 | 435 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 15,325 | 139,505 | SH | SOLE | 138,905 | 0 | 600 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 3,498 | 93,461 | SH | SOLE | 92,592 | 0 | 869 | ||
MARATHON | COMMON STOCK | 565849106 | 64 | 3,056 | SH | OTR | 2,818 | 0 | 238 | ||
MARATHON | COMMON STOCK | 565849106 | 17,778 | 852,266 | SH | SOLE | 849,423 | 0 | 2,843 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 98 | 1,395 | SH | OTR | 1,334 | 0 | 61 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 16,378 | 233,431 | SH | SOLE | 232,584 | 0 | 847 | ||
MARLIN BUSINESS SERVICES CORP | COMMON STOCK | 571157106 | 358 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 37 | 290 | SH | OTR | 290 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 324 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDW | COMMON STOCK | 57164Y107 | 7,303 | 64,651 | SH | SOLE | 62,671 | 0 | 1,980 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 7,629 | 253,863 | SH | SOLE | 247,323 | 0 | 6,540 | ||
MATCH | COMMON STOCK | 57665R106 | 7,044 | 181,820 | SH | SOLE | 177,145 | 0 | 4,675 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 39 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 216 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,541 | 11,549 | SH | SOLE | 11,339 | 0 | 210 | ||
MEDEQUITIES REALTY TRUST, | COMMON STOCK | 58409L306 | 330 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 25 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COMMON STOCK | 58463J304 | 10,132 | 721,633 | SH | SOLE | 707,075 | 0 | 14,558 | ||
MERCHANTS BANCORP | COMMON STOCK | 58844R108 | 397 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 91 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 282 | 4,644 | SH | SOLE | 4,433 | 0 | 211 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 18 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 1,478 | 92,943 | SH | SOLE | 91,686 | 0 | 1,257 | ||
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 1,529 | 29,859 | SH | SOLE | 29,729 | 0 | 130 | ||
MERITOR, INC. | COMMON STOCK | 59001K100 | 1,177 | 57,242 | SH | SOLE | 56,972 | 0 | 270 | ||
MICHAELS | COMMON STOCK | 59408Q106 | 7,269 | 379,138 | SH | SOLE | 371,426 | 0 | 7,712 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 143 | 1,569 | SH | OTR | 759 | 0 | 810 | ||
MICROCHIP TECH | COMMON STOCK | 595017104 | 13,318 | 146,433 | SH | SOLE | 146,224 | 0 | 209 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,472 | 66,211 | SH | SOLE | 65,435 | 0 | 776 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 268 | 2,721 | SH | OTR | 1,024 | 0 | 1,697 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,362 | 165,925 | SH | SOLE | 165,582 | 0 | 343 | ||
MIDDLESEX WATER COMPANY | COMMON STOCK | 596680108 | 331 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 1,820 | 19,018 | SH | SOLE | 18,983 | 0 | 35 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 1,248 | 68,385 | SH | SOLE | 68,050 | 0 | 335 | ||
MOELIS & CO CLASS A | COMMON STOCK | 60786M105 | 1,144 | 19,510 | SH | SOLE | 19,372 | 0 | 138 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,188 | 17,456 | SH | SOLE | 17,188 | 0 | 268 | ||
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 344 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 90 | 1,908 | SH | OTR | 1,158 | 0 | 750 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 12,972 | 273,678 | SH | SOLE | 272,803 | 0 | 875 | ||
MOTOROLA | COMMON STOCK | 620076307 | 134 | 1,150 | SH | OTR | 660 | 0 | 490 | ||
MOTOROLA | COMMON STOCK | 620076307 | 14,032 | 120,585 | SH | SOLE | 120,386 | 0 | 199 | ||
MOVADO GROUP | COMMON STOCK | 624580106 | 971 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MSCI | COMMON STOCK | 55354G100 | 416 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 103 | 1,125 | SH | OTR | 350 | 0 | 775 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 183 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 9,118 | 85,296 | SH | SOLE | 83,026 | 0 | 2,270 | ||
NATURAL | COMMON STOCK | 63886Q109 | 312 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 28 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COMMON STOCK | 640079109 | 8,980 | 105,838 | SH | SOLE | 103,418 | 0 | 2,420 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,189 | 15,140 | SH | SOLE | 15,080 | 0 | 60 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 30 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
NEW MEDIA | COMMON STOCK | 64704V106 | 1,773 | 95,916 | SH | SOLE | 94,732 | 0 | 1,184 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 16 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 1,037 | 93,968 | SH | SOLE | 92,695 | 0 | 1,273 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 239 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,522 | 32,622 | SH | SOLE | 32,463 | 0 | 159 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,991 | 38,468 | SH | SOLE | 37,882 | 0 | 586 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 918 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 206 | 669 | SH | OTR | 256 | 0 | 413 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 14,102 | 45,829 | SH | SOLE | 45,761 | 0 | 68 | ||
NORTHWEST BANCSHARES, INC | COMMON STOCK | 667340103 | 30 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES, INC | COMMON STOCK | 667340103 | 1,568 | 90,148 | SH | SOLE | 89,010 | 0 | 1,138 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 1,863 | 23,836 | SH | SOLE | 23,451 | 0 | 385 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 9,072 | 699,471 | SH | SOLE | 686,126 | 0 | 13,345 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 1,007 | 12,032 | SH | SOLE | 11,848 | 0 | 184 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 24 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 1,406 | 70,604 | SH | SOLE | 69,703 | 0 | 901 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 21 | 686 | SH | OTR | 686 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,560 | 50,333 | SH | SOLE | 49,642 | 0 | 691 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,524 | 21,669 | SH | SOLE | 21,324 | 0 | 345 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 1,148 | 18,108 | SH | SOLE | 18,025 | 0 | 83 | ||
OXFORD INDUS | COMMON STOCK | 691497309 | 10,595 | 127,683 | SH | SOLE | 124,793 | 0 | 2,890 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,417 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 22 | 455 | SH | OTR | 455 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 1,288 | 26,071 | SH | SOLE | 25,752 | 0 | 319 | ||
PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | 867 | 28,311 | SH | SOLE | 28,191 | 0 | 120 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 477 | 3,059 | SH | SOLE | 3,047 | 0 | 12 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 1,224 | 21,529 | SH | SOLE | 21,418 | 0 | 111 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 685 | 292,808 | SH | SOLE | 291,413 | 0 | 1,395 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 307 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 27 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,442 | 79,710 | SH | SOLE | 78,792 | 0 | 918 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 117 | 1,075 | SH | OTR | 325 | 0 | 750 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 283 | 2,603 | SH | SOLE | 2,414 | 0 | 189 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 653 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
PERRIGO CO LTD | COMMON STOCK | G97822103 | 746 | 10,230 | SH | SOLE | 9,935 | 0 | 295 | ||
PERRY ELLIS INTL | COMMON STOCK | 288853104 | 959 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 146 | 4,037 | SH | OTR | 2,137 | 0 | 1,900 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,065 | 387,672 | SH | SOLE | 386,576 | 0 | 1,096 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 20 | 246 | SH | OTR | 246 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,166 | 14,440 | SH | SOLE | 14,072 | 0 | 368 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 190 | 1,406 | SH | OTR | 779 | 0 | 627 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 14,700 | 108,809 | SH | SOLE | 108,480 | 0 | 329 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 12,350 | 81,521 | SH | SOLE | 79,786 | 0 | 1,735 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 496 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 18 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,111 | 38,931 | SH | SOLE | 38,134 | 0 | 797 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 380 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,607 | 86,412 | SH | SOLE | 84,087 | 0 | 2,325 | ||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 7,028 | 258,100 | SH | SOLE | 252,090 | 0 | 6,010 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 324 | 4,156 | SH | OTR | 1,100 | 0 | 3,056 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 329 | 4,220 | SH | SOLE | 4,116 | 0 | 104 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,121 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROPETRO HOLDING CORP. | COMMON STOCK | 74347M108 | 8,188 | 522,200 | SH | SOLE | 510,500 | 0 | 11,700 | ||
PROSPERITY BANCS HARES | COMMON STOCK | 743606105 | 8,687 | 127,075 | SH | SOLE | 124,560 | 0 | 2,515 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 1,833 | 19,602 | SH | SOLE | 19,354 | 0 | 248 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 25 | 465 | SH | OTR | 465 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,718 | 31,736 | SH | SOLE | 31,217 | 0 | 519 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,684 | 58,572 | SH | SOLE | 57,644 | 0 | 928 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 115 | 2,045 | SH | OTR | 425 | 0 | 1,620 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,459 | 26,001 | SH | SOLE | 25,682 | 0 | 319 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,218 | 25,601 | SH | SOLE | 25,342 | 0 | 259 | ||
RAYONIER | COMMON STOCK | 75508B104 | 8,256 | 483,118 | SH | SOLE | 469,388 | 0 | 13,730 | ||
RCI HOSPITALITY HOLDINGS INC. | COMMON STOCK | 74934Q108 | 356 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
REALPAGE, INC. | COMMON STOCK | 75606N109 | 8,531 | 154,825 | SH | SOLE | 148,590 | 0 | 6,235 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 63 | 469 | SH | OTR | 436 | 0 | 33 | ||
RED HAT, INC. | COMMON STOCK | 756577102 | 12,555 | 93,436 | SH | SOLE | 93,288 | 0 | 148 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 338 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,828 | 102,800 | SH | SOLE | 101,221 | 0 | 1,579 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 2,469 | 18,491 | SH | SOLE | 18,278 | 0 | 213 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 115 | 1,319 | SH | OTR | 518 | 0 | 801 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 14,391 | 164,392 | SH | SOLE | 163,802 | 0 | 590 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 349 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
RH | COMMON STOCK | 74967X103 | 1,633 | 11,691 | SH | SOLE | 11,636 | 0 | 55 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 106 | 1,250 | SH | OTR | 550 | 0 | 700 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 14,215 | 167,733 | SH | SOLE | 167,474 | 0 | 259 | ||
RUDOLPH TECH | COMMON STOCK | 781270103 | 1,115 | 37,675 | SH | SOLE | 37,465 | 0 | 210 | ||
RUTH'S HOSPITALITY | COMMON STOCK | 783332109 | 9,405 | 335,296 | SH | SOLE | 325,376 | 0 | 9,920 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 521 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COMMON STOCK | 78648T100 | 34 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC. | COMMON STOCK | 78648T100 | 1,651 | 19,335 | SH | SOLE | 19,071 | 0 | 264 | ||
SAIA INC. | COMMON STOCK | 78709Y105 | 10,460 | 129,374 | SH | SOLE | 125,354 | 0 | 4,020 | ||
SANDERSON FARMS INC COM | COMMON STOCK | 800013104 | 11,140 | 105,949 | SH | SOLE | 104,023 | 0 | 1,926 | ||
SANDRIDGE | COMMON STOCK | 80007P869 | 396 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
SCHWEITZER-MAUDUI T INT'L | COMMON STOCK | 808541106 | 24 | 545 | SH | OTR | 545 | 0 | 0 | ||
SCHWEITZER-MAUDUI T INT'L | COMMON STOCK | 808541106 | 8,362 | 191,267 | SH | SOLE | 187,453 | 0 | 3,814 | ||
SCIENTIFIC GAMES CORP | COMMON STOCK | 80874P109 | 1,067 | 21,708 | SH | SOLE | 21,642 | 0 | 66 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 105 | 1,862 | SH | OTR | 412 | 0 | 1,450 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 2,035 | 36,037 | SH | SOLE | 35,609 | 0 | 428 | ||
SHORE BANCSHARES, INC. | COMMON STOCK | 825107105 | 315 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS | COMMON STOCK | G81276100 | 807 | 14,482 | SH | SOLE | 14,185 | 0 | 297 | ||
SIX FLAGS | COMMON STOCK | 83001A102 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
SIX FLAGS | COMMON STOCK | 83001A102 | 1,408 | 20,101 | SH | SOLE | 19,855 | 0 | 246 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 623 | 13,448 | SH | SOLE | 13,224 | 0 | 224 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 33 | 649 | SH | OTR | 649 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 275 | 5,401 | SH | SOLE | 5,342 | 0 | 59 | ||
SPDR | FIXED INCOME | 78464A516 | 281 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SPDR DOW JONES | EQUITY ETF | 78467X109 | 454 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COMMON STOCK | 78463V107 | 320 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY ETF | 78462F103 | 5,801 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 2,000 | 7,903 | SH | SOLE | 7,888 | 0 | 15 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 61 | 658 | SH | OTR | 617 | 0 | 41 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 12,798 | 137,479 | SH | SOLE | 136,925 | 0 | 554 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,945 | 64,084 | SH | SOLE | 63,358 | 0 | 726 | ||
SUNTRUST | COMMON STOCK | 867914103 | 23 | 350 | SH | OTR | 350 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 1,954 | 29,591 | SH | SOLE | 29,091 | 0 | 500 | ||
SUPERNUS PHARMAC EUTICALS | COMMON STOCK | 868459108 | 507 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 384 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 68 | 792 | SH | OTR | 745 | 0 | 47 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 13,206 | 154,332 | SH | SOLE | 153,931 | 0 | 401 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 69 | 1,308 | SH | OTR | 1,225 | 0 | 83 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 24,373 | 461,346 | SH | SOLE | 455,662 | 0 | 5,684 | ||
SYSCO | COMMON STOCK | 871829107 | 927 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TAILORD BRANDS INC | COMMON STOCK | 87403A107 | 8,621 | 337,820 | SH | SOLE | 330,680 | 0 | 7,140 | ||
TAKE-TWO INTERAC TIVE | COMMON STOCK | 874054109 | 395 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 32 | 425 | SH | OTR | 425 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,125 | 54,185 | SH | SOLE | 53,525 | 0 | 660 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 109 | 1,214 | SH | OTR | 624 | 0 | 590 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 12,265 | 136,183 | SH | SOLE | 135,620 | 0 | 563 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 8,680 | 105,697 | SH | SOLE | 103,577 | 0 | 2,120 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,214 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 675 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,064 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TERADYNE | COMMON STOCK | 880770102 | 59 | 1,548 | SH | OTR | 1,463 | 0 | 85 | ||
TERADYNE | COMMON STOCK | 880770102 | 11,096 | 291,457 | SH | SOLE | 291,007 | 0 | 450 | ||
TEREX CORP NEW | COMMON STOCK | 880779103 | 1,541 | 36,514 | SH | SOLE | 35,959 | 0 | 555 | ||
TEXAS | COMMON STOCK | 882508104 | 1,689 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COMMON STOCK | 88224Q107 | 503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 2,138 | 32,432 | SH | SOLE | 31,890 | 0 | 542 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 26 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
THE AES CORPORATION | COMMON STOCK | 00130H105 | 1,590 | 118,538 | SH | SOLE | 116,877 | 0 | 1,661 | ||
THE CHILDRENS PLACE INC | COMMON STOCK | 168905107 | 2,519 | 20,853 | SH | SOLE | 20,797 | 0 | 56 | ||
THE HANOVER INSU RANCE | COMMON STOCK | 410867105 | 1,541 | 12,889 | SH | SOLE | 12,839 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 71 | 345 | SH | OTR | 324 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,322 | 59,488 | SH | SOLE | 59,401 | 0 | 87 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 48 | 490 | SH | OTR | 463 | 0 | 27 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 11,147 | 114,454 | SH | SOLE | 114,024 | 0 | 430 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 948 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TITAN | COMMON STOCK | 88830R101 | 269 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 10,121 | 129,195 | SH | SOLE | 125,454 | 0 | 3,741 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 88 | 1,076 | SH | OTR | 1,031 | 0 | 45 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 13,693 | 168,198 | SH | SOLE | 167,564 | 0 | 634 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 73 | 859 | SH | OTR | 807 | 0 | 52 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 14,644 | 173,260 | SH | SOLE | 172,995 | 0 | 265 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 49 | 635 | SH | OTR | 590 | 0 | 45 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13,394 | 175,098 | SH | SOLE | 174,513 | 0 | 585 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 23 | 185 | SH | OTR | 185 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 2,626 | 21,462 | SH | SOLE | 21,256 | 0 | 206 | ||
TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 316 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 39 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 10,152 | 296,325 | SH | SOLE | 289,785 | 0 | 6,540 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 8,993 | 275,619 | SH | SOLE | 270,219 | 0 | 5,400 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 15 | 371 | SH | OTR | 371 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 981 | 23,787 | SH | SOLE | 23,479 | 0 | 308 | ||
TWO HARBORS INVT CORP REAL | COMMON STOCK | 90187B408 | 435 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 49 | 709 | SH | OTR | 659 | 0 | 50 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 12,151 | 176,490 | SH | SOLE | 175,813 | 0 | 677 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 8,782 | 91,484 | SH | SOLE | 88,874 | 0 | 2,610 | ||
UFP TECHNOLOGIES, INC | COMMON STOCK | 902673102 | 310 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ULTIMATE | COMMON STOCK | 90385D107 | 412 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 1,525 | 8,618 | SH | SOLE | 8,569 | 0 | 49 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 416 | 2,939 | SH | OTR | 2,464 | 0 | 475 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 14,052 | 99,183 | SH | SOLE | 99,021 | 0 | 162 | ||
UNITED COMMUNITY BANKS, INC. | COMMON STOCK | 90984P303 | 9,726 | 317,114 | SH | SOLE | 309,619 | 0 | 7,495 | ||
UNITED CONTL HLDGS INC | COMMON STOCK | 910047109 | 1,622 | 23,267 | SH | SOLE | 22,913 | 0 | 354 | ||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 1,752 | 41,055 | SH | SOLE | 40,422 | 0 | 633 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,739 | 11,780 | SH | SOLE | 11,594 | 0 | 186 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 90 | 366 | SH | OTR | 348 | 0 | 18 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,943 | 64,982 | SH | SOLE | 64,875 | 0 | 107 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 25 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP | COMMON STOCK | 913456109 | 1,733 | 26,235 | SH | SOLE | 25,908 | 0 | 327 | ||
UNIVERSAL FOREST PRODUCTS | COMMON STOCK | 913543104 | 1,163 | 31,754 | SH | SOLE | 31,571 | 0 | 183 | ||
UNIVERSAL INSURANCE HOLDIN | COMMON STOCK | 91359V107 | 9,104 | 259,372 | SH | SOLE | 251,932 | 0 | 7,440 | ||
US BANCORP | COMMON STOCK | 902973304 | 117 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,811 | 36,212 | SH | SOLE | 35,666 | 0 | 546 | ||
UTAH MEDICAL PRODUCTS, INC | COMMON STOCK | 917488108 | 369 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50 | 455 | SH | OTR | 455 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,935 | 35,507 | SH | SOLE | 35,241 | 0 | 266 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 23 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 1,492 | 122,700 | SH | SOLE | 121,104 | 0 | 1,596 | ||
VANECK VECTORS | EQUITY ETF | 92189F429 | 1,119 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921909768 | 481 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 921946406 | 1,134 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042676 | 891 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922042858 | 5,244 | 124,266 | SH | SOLE | 124,266 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 92204A876 | 1,071 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922908553 | 7,942 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
VANGUARD | EQUITY ETF | 922908769 | 3,234 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 323 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 75 | 1,499 | SH | OTR | 414 | 0 | 1,085 | ||
VERIZON COMMUNIC ATIONS | COMMON STOCK | 92343V104 | 1,815 | 36,073 | SH | SOLE | 35,233 | 0 | 840 | ||
VIACOM | COMMON STOCK | 92553P201 | 1,321 | 43,825 | SH | SOLE | 43,232 | 0 | 593 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,212 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
VISHAY INTERTECH NOLOGY | COMMON STOCK | 928298108 | 1,658 | 71,468 | SH | SOLE | 71,109 | 0 | 359 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 463 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VSE CORPORATION | COMMON STOCK | 918284100 | 320 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 472 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
WALMART | COMMON STOCK | 931142103 | 673 | 7,854 | SH | OTR | 674 | 0 | 7,180 | ||
WALMART | COMMON STOCK | 931142103 | 12,609 | 147,209 | SH | SOLE | 146,659 | 0 | 550 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 139 | 1,707 | SH | OTR | 860 | 0 | 847 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 13,538 | 166,438 | SH | SOLE | 166,186 | 0 | 252 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 24 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 325 | 5,864 | SH | SOLE | 5,782 | 0 | 82 | ||
WESTERN ASSET MORTGAGE CAPITAL | COMMON STOCK | 95790D105 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 58 | 746 | SH | OTR | 701 | 0 | 45 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 12,719 | 164,313 | SH | SOLE | 163,731 | 0 | 582 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 24 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 1,375 | 67,656 | SH | SOLE | 66,782 | 0 | 874 | ||
WESTWOOD HOLDINGS GROUP, INC | COMMON STOCK | 961765104 | 9,102 | 152,869 | SH | SOLE | 150,249 | 0 | 2,620 | ||
WILDHORSE | COMMON STOCK | 96812T102 | 2 | 90 | SH | OTR | 90 | 0 | 0 | ||
WILDHORSE | COMMON STOCK | 96812T102 | 8,367 | 329,923 | SH | SOLE | 318,343 | 0 | 11,580 | ||
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 280 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
WINTRUST FIN'L | COMMON STOCK | 97650W108 | 618 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WOLVERINE WORLDWIDE INC | COMMON STOCK | 978097103 | 1,095 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 1,512 | 13,619 | SH | SOLE | 13,561 | 0 | 58 | ||
WSFS FINL CORP COM | COMMON STOCK | 929328102 | 1,531 | 28,717 | SH | SOLE | 28,576 | 0 | 141 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,982 | 6,427 | SH | SOLE | 6,325 | 0 | 102 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 9,582 | 393,346 | SH | SOLE | 384,036 | 0 | 9,310 | ||
ZEBRA | COMMON STOCK | 989207105 | 72 | 501 | SH | OTR | 466 | 0 | 35 | ||
ZEBRA | COMMON STOCK | 989207105 | 14,336 | 100,076 | SH | SOLE | 99,927 | 0 | 149 | ||
ZIONS | COMMON STOCK | 989701107 | 1,148 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 545 | 6,393 | SH | SOLE | 6,200 | 0 | 193 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 860 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 2,420 | 91,303 | SH | SOLE | 90,264 | 0 | 1,039 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 98 | 2,779 | SH | OTR | 1,219 | 0 | 1,560 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 13,754 | 390,181 | SH | SOLE | 388,938 | 0 | 1,243 | ||
EPR | COMMON STOCK | 26884U109 | 1,750 | 27,009 | SH | SOLE | 26,589 | 0 | 420 | ||
MEDNAX INC. | COMMON STOCK | 58502B106 | 52 | 1,195 | SH | OTR | 1,125 | 0 | 70 | ||
MEDNAX INC. | COMMON STOCK | 58502B106 | 10,321 | 238,466 | SH | SOLE | 237,693 | 0 | 773 | ||
OWENS ILL INC COM | COMMON STOCK | 690768403 | 1,272 | 75,650 | SH | SOLE | 74,351 | 0 | 1,299 | ||
STIFEL FINANCIAL CORP. | COMMON STOCK | 860630102 | 1,837 | 35,158 | SH | SOLE | 34,733 | 0 | 425 | ||
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 963 | 30,345 | SH | SOLE | 29,628 | 0 | 717 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 686 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADDUS | COMMON STOCK | 006739106 | 341 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON STOCK | 009158106 | 973 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 | 1,007 | 21,031 | SH | SOLE | 20,931 | 0 | 100 | ||
ARCHROCK | COMMON STOCK | 03957W106 | 3 | 230 | SH | OTR | 230 | 0 | 0 | ||
ARCHROCK | COMMON STOCK | 03957W106 | 9,015 | 751,240 | SH | SOLE | 733,040 | 0 | 18,200 | ||
ASCENA RETAIL GRP | COMMON STOCK | 04351G101 | 829 | 207,937 | SH | SOLE | 206,942 | 0 | 995 | ||
AT HOME GROUP | COMMON STOCK | 04650Y100 | 7,572 | 193,415 | SH | SOLE | 188,035 | 0 | 5,380 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 690 | 34,857 | SH | SOLE | 34,692 | 0 | 165 | ||
BALDWIN & LYONS, INC. CLASS B | COMMON STOCK | 057755209 | 442 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
BLUELINX HOLDINGS INC. | COMMON STOCK | 09624H208 | 8,397 | 223,740 | SH | SOLE | 218,190 | 0 | 5,550 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 83 | 2,381 | SH | OTR | 1,081 | 0 | 1,300 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 10,903 | 314,568 | SH | SOLE | 314,080 | 0 | 488 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 117 | 482 | SH | OTR | 257 | 0 | 225 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 12,396 | 51,087 | SH | SOLE | 51,001 | 0 | 86 | ||
CPI AEROSTRUCTURES, | COMMON STOCK | 125919308 | 333 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL, | COMMON STOCK | 126349109 | 744 | 18,203 | SH | SOLE | 18,118 | 0 | 85 | ||
CABOT MICRO | COMMON STOCK | 12709P103 | 785 | 7,294 | SH | SOLE | 7,259 | 0 | 35 | ||
CALAMP | COMMON STOCK | 128126109 | 821 | 35,051 | SH | SOLE | 34,886 | 0 | 165 | ||
CARE | COMMON STOCK | 141633107 | 1,614 | 77,299 | SH | SOLE | 77,124 | 0 | 175 | ||
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 813 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CARRIAGE SERVICES INC. | COMMON STOCK | 143905107 | 310 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 7,855 | 282,045 | SH | SOLE | 273,585 | 0 | 8,460 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 748 | 8,644 | SH | SOLE | 8,604 | 0 | 40 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 406 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
COGENT | COMMON STOCK | 19239V302 | 28 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT | COMMON STOCK | 19239V302 | 1,669 | 31,255 | SH | SOLE | 30,855 | 0 | 400 | ||
COHU INC | COMMON STOCK | 192576106 | 1,764 | 71,982 | SH | SOLE | 71,817 | 0 | 165 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COMMON STOCK | 205306103 | 805 | 24,467 | SH | SOLE | 24,347 | 0 | 120 | ||
CONCERT PHARMACEUTICALS, | COMMON STOCK | 206022105 | 714 | 42,410 | SH | SOLE | 42,205 | 0 | 205 | ||
CULLEN FROST BKRS INC | COMMON STOCK | 229899109 | 433 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENNYS CORP | COMMON STOCK | 24869P104 | 811 | 50,889 | SH | SOLE | 50,649 | 0 | 240 | ||
DIODES | COMMON STOCK | 254543101 | 731 | 21,193 | SH | SOLE | 21,093 | 0 | 100 | ||
ENCORE WIRE CORP ORATION | COMMON STOCK | 292562105 | 726 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 772 | 3,994 | SH | SOLE | 3,974 | 0 | 20 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 405 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
FIRST TRUST | EQUITY ETF | 33738D101 | 621 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
GEO | COMMON STOCK | 36162J106 | 10,275 | 373,080 | SH | SOLE | 363,810 | 0 | 9,270 | ||
HALLADOR ENERGY CO. | COMMON STOCK | 40609P105 | 318 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 710 | 42,063 | SH | SOLE | 41,863 | 0 | 200 | ||
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 496 | 10,632 | SH | OTR | 940 | 0 | 9,692 | ||
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 49,375 | 1,058,411 | SH | SOLE | 1,028,710 | 0 | 29,701 | ||
HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825500 | 802 | 37,376 | SH | SOLE | 37,196 | 0 | 180 | ||
HUNTSMAN | COMMON STOCK | 447011107 | 818 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HURCO | COMMON STOCK | 447324104 | 1,231 | 27,504 | SH | SOLE | 27,424 | 0 | 80 | ||
INVESCO | EQUITY ETF | 46090E103 | 906 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
INVESCO | FIXED INCOME | 46138G508 | 1,597 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
KEMET CORP | COMMON STOCK | 488360207 | 1,063 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KIRKLANDS | COMMON STOCK | 497498105 | 337 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
LANNETT | COMMON STOCK | 516012101 | 331 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 1,015 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
LITTELFUSE, INC | COMMON STOCK | 537008104 | 850 | 3,724 | SH | SOLE | 3,704 | 0 | 20 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 | 60 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 860 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NANOMETRICS INCO RPORATED | COMMON STOCK | 630077105 | 675 | 19,071 | SH | SOLE | 18,981 | 0 | 90 | ||
NAUTILUS INC | COMMON STOCK | 63910B102 | 836 | 53,259 | SH | SOLE | 53,004 | 0 | 255 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 276 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
ON | COMMON STOCK | 682163100 | 316 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
ORION GROUP HOLDINGS, INC. | COMMON STOCK | 68628V308 | 324 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 24 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 1,442 | 63,624 | SH | SOLE | 62,814 | 0 | 810 | ||
PFSWEB, INC. | COMMON STOCK | 717098206 | 328 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
PHIBRO ANIMAL HE ALTH | COMMON STOCK | 71742Q106 | 419 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RMR GROUP INC. CLASS A | COMMON STOCK | 74967R106 | 849 | 10,827 | SH | SOLE | 10,772 | 0 | 55 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 421 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
SHILOH | COMMON STOCK | 824543102 | 272 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
SHUTTERFLY | COMMON STOCK | 82568P304 | 908 | 10,084 | SH | SOLE | 10,039 | 0 | 45 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 781 | 7,843 | SH | SOLE | 7,803 | 0 | 40 | ||
SPOK HOLDINGS, INC. | COMMON STOCK | 84863T106 | 316 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
STONERIDGE, INC | COMMON STOCK | 86183P102 | 986 | 28,060 | SH | SOLE | 27,925 | 0 | 135 | ||
SYNAPTICS INC COM | COMMON STOCK | 87157D109 | 894 | 17,745 | SH | SOLE | 17,660 | 0 | 85 | ||
USA TRUCK, INC. | COMMON STOCK | 902925106 | 349 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
VERA | COMMON STOCK | 92335C106 | 1,025 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VERSO CORP | COMMON STOCK | 92531L207 | 979 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIRTUSA | COMMON STOCK | 92827P102 | 516 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VISTEON CORPORAT ION | COMMON STOCK | 92839U206 | 808 | 6,254 | SH | SOLE | 6,224 | 0 | 30 |