0000950123-17-001938.txt : 20170214
0000950123-17-001938.hdr.sgml : 20170214
20170214060556
ACCESSION NUMBER: 0000950123-17-001938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANCOCK HOLDING CO
CENTRAL INDEX KEY: 0000750577
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 640693170
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05671
FILM NUMBER: 17602144
BUSINESS ADDRESS:
STREET 1: ONE HANCOCK PLZ
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
BUSINESS PHONE: 6018684605
MAIL ADDRESS:
STREET 1: ONE HANCOCK PLZ
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000750577
XXXXXXXX
12-31-2016
12-31-2016
HANCOCK HOLDING CO
ONE HANCOCK PLZ
P O BOX 4019
GULFPORT
MS
39501
13F COMBINATION REPORT
028-05671
028-04886
GlobeFlex Capital, L.P.
028-05269
Earnest Partners, LLC
N
C. Mark Duthu
EVP, Trust & Asset Management Group
504.586.7423
/s/ C. Mark Duthu
New Orleans
LA
02-10-2017
2
730
2689355
false
1
028-04886
GlobeFlex Capital, L.P.
2
028-05269
Earnest Partners, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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155
28731
SH
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28731
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AZZ INC
COM
002474104
10014
156715
SH
SOLE
154260
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2455
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
981
17913
SH
SOLE
17913
0
0
ALAMO GROUP
COM
011311107
14204
186650
SH
SOLE
183890
0
2760
ALLSTATE CORP
COM
020002101
4995
67390
SH
SOLE
67293
0
97
ALLSTATE CORP
COM
020002101
15
200
SH
OTR
200
0
0
AMEREN CORP COM
COM
023608102
963
18352
SH
SOLE
17913
0
439
AMEREN CORP COM
COM
023608102
40
768
SH
OTR
768
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
18368
208438
SH
SOLE
208291
0
147
AMERICAN FINANCIAL GROUP
COMMON STOCK
025932104
42
479
SH
OTR
420
0
59
AMERICAN NATIONAL INSURANCE CO.
COM
028591105
10412
83555
SH
SOLE
82200
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1355
AMGEN INC
COM
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3298
22558
SH
SOLE
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532
AMPHENOL CORP NEW CL A
COM
032095101
301
4472
SH
SOLE
4472
0
0
AMPHENOL CORP NEW CL A
COM
032095101
54
800
SH
OTR
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0
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APPLE INC
COM
037833100
539
4656
SH
SOLE
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317
APPLE INC
COM
037833100
18
155
SH
OTR
155
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APPLIED MATLS INC
COMMON STOCK
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APPLIED MATLS INC
COMMON STOCK
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ARBOR REALTY TRUST, INC.
COMMON STOCK
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149
19950
SH
SOLE
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ARROW ELECTRONICS
COM
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SH
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ARROW ELECTRONICS
COM
042735100
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ATMOS ENERGY CORP
COM
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SOLE
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AUTOZONE
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317
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AUTOZONE
COM
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SH
OTR
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0
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AVERY DENNISON CORP
COM
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AVERY DENNISON CORP
COM
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SH
OTR
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BB&T
COM
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380330
SH
SOLE
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BB&T
COMMON STOCK
054937107
139
2964
SH
OTR
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BP AMOCO PLC
FOREIGN STOCK
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254
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SH
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BAKER HUGHES INC
COM
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SH
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BAKER HUGHES INC
COM
057224107
41
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SH
OTR
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BALCHEM CORP
COM
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SH
SOLE
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BANK OF AMERICA CORP
COM
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26215
SH
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BANK OF AMERICA CORP
COM
060505104
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SH
OTR
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BANK OF HAWAII
COM
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BANK OF NEW YORK MELLON CORP
COM
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SH
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BANK OF NEW YORK MELLON CORP
COM
064058100
168
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SH
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BANK OF WIGGINS CAP STK
COM
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SH
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BAXTER
COM
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BAXTER
COM
071813109
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SH
OTR
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0
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BECTON DICKINSON & CO COM
COM
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15514
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SH
SOLE
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0
666
BECTON DICKINSON & CO COM
COM
075887109
167
1009
SH
OTR
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0
302
BEL FUSE INC CL B
COMMON STOCK
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32167
SH
SOLE
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BELDEN CDT INC
COM
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2819
37701
SH
SOLE
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BERKLEY W R CORP COM
COM
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SH
SOLE
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BERKLEY W R CORP COM
COM
084423102
88
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SH
OTR
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BEST BUY INC COM
COM
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SH
SOLE
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BIG LOTS INC
COM
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16480
SH
SOLE
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BLACKROCK
MTF
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SOLE
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BLACKROCK
MTF
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62546
SH
OTR
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BORG WARNER INC
COMMON STOCK
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422855
SH
SOLE
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BORG WARNER INC
COMMON STOCK
099724106
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SH
OTR
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BRISTOL MYERS SQUIBB CO
COM
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278
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BRISTOL MYERS SQUIBB CO
COM
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163
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BROWN & BROWN INC
COM
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CBL AND ASSOCIATES
COM
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CALPINE CORP NEW
COM
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SH
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CARLISLE COMPANI ES
COM
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CARLISLE COMPANI ES
COM
142339100
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SH
OTR
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CARNIVAL CORP
COM
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SH
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CENTURYLINK INC
COM
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SH
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CENTURYLINK INC
COM
156700106
27
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SH
OTR
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CERNER CORP
COMMON STOCK
156782104
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16000
SH
SOLE
16000
0
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CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
2517
33036
SH
SOLE
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CHESAPEAKE UTILITIES CORP
COM
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SH
SOLE
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CHEVRON CORP
COM
166764100
2187
18585
SH
SOLE
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CHEVRON CORP
COM
166764100
1183
10052
SH
OTR
527
0
9525
CHICO'S FAS
COMMON STOCK
168615102
932
64800
SH
SOLE
64800
0
0
THE CHILDRENS PLACE INC
COM
168905107
2139
21190
SH
SOLE
21140
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CINCINNATI FINL
COM
172062101
3996
52759
SH
SOLE
52759
0
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CIRRUS LOGIC INC.
COM
172755100
15331
271160
SH
SOLE
267225
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3935
CITIGROUP INC
PRF
172967317
544
21500
SH
SOLE
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CITRIX SYSTEMS INC
COM
177376100
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SH
SOLE
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CITRIX SYSTEMS INC
COM
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SH
OTR
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CITY HOLDING CO
COM
177835105
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SH
SOLE
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CITY HOLDING CO
COM
177835105
48
707
SH
OTR
707
0
0
COCA COLA CO
COM
191216100
373
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SH
SOLE
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COCA COLA CO
COM
191216100
362
8736
SH
OTR
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COEUR MINING, INC
COMMON STOCK
192108504
485
53324
SH
SOLE
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0
234
COGNEX CORP COM
COM
192422103
1260
19800
SH
SOLE
19800
0
0
COLGATE PALMOLIVE CO
COM
194162103
170
2593
SH
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COLGATE PALMOLIVE CO
COM
194162103
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SH
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COMMERCIAL METALS CO
COM
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SH
SOLE
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COMTECH TELECOM
COM
205826209
458
38636
SH
SOLE
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0
550
COMTECH TELECOM
COM
205826209
16
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SH
OTR
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0
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CONAGRA FOODS, INC
COMMON STOCK
205887102
765
19349
SH
SOLE
19349
0
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CONS EDISON INC (HLDG CO)
COM
209115104
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SH
SOLE
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382
CONS EDISON INC (HLDG CO)
COM
209115104
54
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SH
OTR
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0
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CONVERGYS CORP
COM
212485106
3271
133178
SH
SOLE
133178
0
0
COOPER TIRE & RUBR CO
COM
216831107
892
22967
SH
SOLE
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CORNING INC
COM
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SH
SOLE
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CORNING INC
COM
219350105
276
11370
SH
OTR
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CRANE CO
COMMON STOCK
224399105
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53827
SH
SOLE
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0
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CRYOLIFE
COMMON STOCK
228903100
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SH
SOLE
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CUMMINS INC
COM
231021106
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SH
SOLE
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194
CUMMINS INC
COM
231021106
41
297
SH
OTR
297
0
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DXP ENTERPRISES INC.
COMMON STOCK
233377407
9894
284798
SH
SOLE
278568
0
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DANAHER CORPORAT ION
COM
235851102
164
2105
SH
SOLE
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0
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DANAHER CORPORAT ION
COM
235851102
46
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SH
OTR
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DARDEN RESTAURANTS INC
COM
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SH
SOLE
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DAVE & BUSTER'S
COM
238337109
13520
240140
SH
SOLE
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3950
DELUXE
COM
248019101
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SH
SOLE
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DIAMONDROCK HOSPITALITY CO
COM
252784301
162
14040
SH
SOLE
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0
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DIGITAL RLTY TR INC
PRF
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479
20000
SH
SOLE
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DISNEY
COM
254687106
204
1956
SH
SOLE
1717
0
239
DISNEY
COM
254687106
25
240
SH
OTR
240
0
0
DISCOVER FINCL SVCS
COMMON STOCK
254709108
19464
269997
SH
SOLE
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0
401
DISCOVER FINL SVCS
COM
254709108
169
2343
SH
OTR
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701
DOW CHEM CO
COM
260543103
3874
67714
SH
SOLE
67621
0
93
DYCOM INDUSTRIES INC
COM
267475101
11664
145269
SH
SOLE
143134
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2135
EASTGROUP PPTY INC
COM
277276101
10936
148099
SH
SOLE
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EASTMAN CHEMICAL
COM
277432100
80
1068
SH
OTR
383
0
685
EASTMAN CHEMICAL COMPANY
COM
277432100
15667
208310
SH
SOLE
208161
0
149
EBAY INC COM
PRF
278642202
519
20000
SH
SOLE
20000
0
0
EBIX INCORPORATED
COM
278715206
13019
228200
SH
SOLE
224430
0
3770
EL PASO ELECTRIC CO
COM
283677854
10678
229635
SH
SOLE
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0
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EMERSON ELECTRIC CO
COM
291011104
96
1718
SH
SOLE
1718
0
0
EMERSON ELECTRIC CO
COM
291011104
307
5510
SH
OTR
50
0
5460
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
153
10027
SH
SOLE
10027
0
0
EQUIFAX INC
COM
294429105
256
2167
SH
SOLE
1963
0
204
EQUIFAX INC
COM
294429105
98
832
SH
OTR
832
0
0
ESCO TECHNOLOGIES INC COM
COMMON STOCK
296315104
1190
21000
SH
SOLE
21000
0
0
FTI CONSULTING INC
COM
302941109
10784
239220
SH
SOLE
235740
0
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F5 NETWORKS INC
COMMON STOCK
315616102
868
6000
SH
SOLE
6000
0
0
FIFTH THIRD BANCORP
COM
316773100
19364
717965
SH
SOLE
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0
873
FIFTH THIRD BANC ORP
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316773100
105
3899
SH
OTR
1358
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2541
FINISH LINE
COMMON STOCK
317923100
1284
68280
SH
SOLE
68124
0
156
FIRST HORIZON NATL CORP COM
COMMON STOCK
320517105
2910
145434
SH
SOLE
144310
0
1124
FISERV INC
COM
337738108
15516
145995
SH
SOLE
145695
0
300
FISERV INC
COM
337738108
87
822
SH
OTR
770
0
52
FIRSTENERGY CORP
COM
337932107
49
1594
SH
OTR
1459
0
135
FIRSTENERGY CORP
COMMON STOCK
337932107
14689
474308
SH
SOLE
473448
0
860
FOOT LOCKER INC
COM
344849104
14958
210995
SH
SOLE
210863
0
132
FOOT LOCKER INC
COM
344849104
23
322
SH
OTR
261
0
61
FULTON FINL CORP
COM
360271100
5550
295246
SH
SOLE
295246
0
0
GENERAL DYNAMICS CORP
COM
369550108
320
1852
SH
SOLE
1828
0
24
GENERAL DYNAMICS CORP
COM
369550108
146
845
SH
OTR
145
0
700
GENERAL ELECTRIC CO
COM
369604103
552
17471
SH
SOLE
17471
0
0
GENERAL ELECTRIC CO
COM
369604103
578
18280
SH
OTR
0
0
18280
GENERAL MLS INC COM
COM
370334104
111
1803
SH
SOLE
1700
0
103
GENERAL MLS INC COM
COM
370334104
119
1920
SH
OTR
0
0
1920
GENTEX CORP
COM
371901109
2032
103191
SH
SOLE
102989
0
202
GIBRALTAR INDUS
COM
374689107
1062
25491
SH
SOLE
25385
0
106
GRANITE CONSTRUCTION INC
COM
387328107
965
17542
SH
SOLE
17472
0
70
GREIF BROS CORP CL A
COMMON STOCK
397624107
4968
96807
SH
SOLE
96214
0
593
GREIF INC
COM
397624107
38
741
SH
OTR
741
0
0
GUESS INC
COM
401617105
483
39924
SH
SOLE
39228
0
696
GUESS INC
COM
401617105
20
1642
SH
OTR
1642
0
0
HANCOCK HOLDING CO
COM
410120109
66089
1533389
SH
SOLE
1502618
0
30771
HANCOCK HOLDING CO
COM
410120109
480
11132
SH
OTR
940
0
10192
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3832
65676
SH
SOLE
65676
0
0
HARRIS CORP
COM
413875105
17380
169609
SH
SOLE
169384
0
225
HARRIS CORP
COM
413875105
116
1133
SH
OTR
484
0
649
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
882
26679
SH
SOLE
26017
0
662
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
38
1147
SH
OTR
1147
0
0
HEICO CORP
COM
422806109
12814
166095
SH
SOLE
163640
0
2455
HELMERICH & PAYNE INC
COM
423452101
1126
14552
SH
SOLE
14199
0
353
HELMERICH & PAYNE INC
COM
423452101
38
491
SH
OTR
491
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
7472
200325
SH
SOLE
196145
0
4180
HIGHWOODS
COMMON STOCK
431284108
932
18276
SH
SOLE
18210
0
66
HILL-ROM HOLDINGS
COMMON STOCK
431475102
988
17600
SH
SOLE
17600
0
0
HOLOGIC INC
COMMON STOCK
436440101
1024
25521
SH
SOLE
25521
0
0
HOME DEPOT INC
COM
437076102
778
5799
SH
SOLE
5799
0
0
HOME DEPOT INC
COM
437076102
26
191
SH
OTR
191
0
0
HONEYWELL
COM
438516106
2967
25613
SH
SOLE
25406
0
207
HUNTINGTON BANC
COM
446150104
4014
303617
SH
SOLE
303131
0
486
HUNTINGTON BANC
COM
446150104
64
4862
SH
OTR
362
0
4500
HUNTINGTON INGALLS IND
COM
446413106
2160
11726
SH
SOLE
11689
0
37
IDT CORP CLASS-B
COM
448947507
1148
61922
SH
SOLE
61751
0
171
ILLINOIS TOOL WKS INC COM
COM
452308109
16802
137205
SH
SOLE
136394
0
811
ILLINOIS TOOL WKS INC COM
COM
452308109
108
885
SH
OTR
845
0
40
IMMUNOMEDICS INC
COM
452907108
97
26400
SH
SOLE
26400
0
0
INDEPENDENT BANK
COM
453836108
1429
20280
SH
SOLE
20280
0
0
ING GROEP N V SPONSORED ADR
FOR
456837103
143
10157
SH
SOLE
0
0
10157
INTEL CORP
COM
458140100
16545
456143
SH
SOLE
455886
0
257
INTEL CORP
COM
458140100
149
4103
SH
OTR
1783
0
2320
INTERNATIONAL BANCSHARES CORP
COM
459044103
12802
313770
SH
SOLE
308170
0
5600
IBM
COM
459200101
325
1958
SH
SOLE
1958
0
0
IBM
COM
459200101
52
315
SH
OTR
65
0
250
INTERPUBLIC GROUP OF COS INC
COM
460690100
15595
666151
SH
SOLE
665438
0
713
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
117
4988
SH
OTR
3075
0
1913
ISHARES MSCI
EQUITY ETF
464286145
1222
49189
SH
SOLE
49189
0
0
ISHARES SELECT DIVIDEND
ETF
464287168
2942
33219
SH
SOLE
33219
0
0
ISHARES SELECT DIVIDEND
ETF
464287168
15
165
SH
OTR
165
0
0
ISHARES
FIXED INCOME
464287176
483
4264
SH
SOLE
4264
0
0
I SHARES S&P 500 INDEX FUND
COM
464287200
9052
40234
SH
SOLE
40234
0
0
ISHARES
MTF
464287226
1139
10543
SH
SOLE
10543
0
0
ISHARES MSCI EMERGING MKTS INDEX FD
COM
464287234
490
14008
SH
SOLE
14008
0
0
ISHARES IBOXX INV GR CORP BD
COM
464287242
10332
88175
SH
SOLE
88175
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
961
7890
SH
SOLE
7890
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
280
2301
SH
OTR
2301
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
1049
10346
SH
SOLE
10346
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
319
3144
SH
OTR
3144
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
9482
164245
SH
SOLE
164245
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
189
3280
SH
OTR
3280
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
1687
10203
SH
SOLE
10203
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
3409
25279
SH
SOLE
25279
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
13957
101494
SH
SOLE
101494
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
259
1881
SH
OTR
1881
0
0
ISHARES
ETF
464288240
5224
129712
SH
SOLE
129712
0
0
ISHARES
EQUITY ETF
464288257
169
2861
SH
SOLE
2861
0
0
ISHARES
EQUITY ETF
464288257
118
2000
SH
OTR
2000
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
6490
74988
SH
SOLE
74988
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
18
210
SH
OTR
210
0
0
ISHARES BARCLAYS 1-3 YR CR BD FD
COM
464288646
1589
15143
SH
SOLE
15143
0
0
ISHARES
ETF
464288687
612
16457
SH
SOLE
16457
0
0
ISHARES RUSSELL TOP 200 INDEX
EQUITY ETF
464289180
237
12478
SH
SOLE
0
0
12478
JABIL CIRCUIT INC
COM
466313103
3784
159847
SH
SOLE
159750
0
97
JOHNSON & JOHNSON
COM
478160104
15125
131285
SH
SOLE
130693
0
592
JOHNSON & JOHNSON
COM
478160104
195
1694
SH
OTR
756
0
938
KANSAS CITY SOUTHERN
COM
485170302
424
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
123
1075
SH
SOLE
792
0
283
KIMBERLY CLARK CORP
COM
494368103
1246
10920
SH
OTR
0
0
10920
KINGSTONE
COM
496719105
196
14239
SH
SOLE
14239
0
0
KULICKE & SOFFA IND
COM
501242101
1093
68500
SH
SOLE
68500
0
0
L-3 COMMUNICATIONS
COM
502424104
3743
24606
SH
SOLE
24606
0
0
LAM RESEARCH
COMMON STOCK
512807108
984
9302
SH
SOLE
9302
0
0
LAM RESEARCH
COMMON STOCK
512807108
21
200
SH
OTR
200
0
0
LAMAR ADVERTISING
COM
512816109
11356
168885
SH
SOLE
166160
0
2725
LEGGETT & PLATT INC
COM
524660107
44
904
SH
OTR
821
0
83
LEGGETT & PLATT INC
COM
524660107
13251
271090
SH
SOLE
270465
0
625
LENNOX INTL
COM
526107107
2444
15957
SH
SOLE
15787
0
170
LEXINGTON REALTY TR COM
COM
529043101
142
13140
SH
SOLE
13140
0
0
LOWES COMPANIES INC
COM
548661107
223
3141
SH
SOLE
2357
0
784
LOWES COMPANIES INC
COM
548661107
71
1000
SH
OTR
0
0
1000
MARCUS CORP
COMMON STOCK
566330106
583
18500
SH
SOLE
18500
0
0
MARSH & MCLENNAN CO.
COM
571748102
14161
209511
SH
SOLE
208101
0
1410
MARSH & MCLENNAN CO.
COMMON STOCK
571748102
118
1746
SH
OTR
993
0
753
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
15803
191140
SH
SOLE
190623
0
517
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
80
973
SH
OTR
912
0
61
MASTEC INC
COM
576323109
12034
314625
SH
SOLE
307930
0
6695
MATTEL INC
COM
577081102
822
29840
SH
SOLE
29163
0
677
MATTEL INC
COM
577081102
25
914
SH
OTR
914
0
0
MCDERMOTT INTL INC
COM
580037109
12805
1732806
SH
SOLE
1702921
0
29885
MCDONALDS CORP
COM
580135101
291
2387
SH
SOLE
2122
0
265
MCDONALDS CORP
COM
580135101
38
314
SH
OTR
314
0
0
MEETME, INC.
COM
585141104
137
27711
SH
SOLE
27711
0
0
MERCURY SYSTEMS
COM
589378108
605
20005
SH
SOLE
20005
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
675
38134
SH
SOLE
37220
0
914
MERIDIAN BIOSCIENCE INC
COM
589584101
28
1565
SH
OTR
1565
0
0
MICROSOFT CORP
COM
594918104
15101
243010
SH
SOLE
242328
0
682
MICROSOFT CORP
COM
594918104
209
3363
SH
OTR
1641
0
1722
MICROCHIP TECH
COM
595017104
2881
44913
SH
SOLE
43616
0
1297
MITSUBISHI UFJ FINL GROUP INC
FOREIGN STOCK
606822104
117
18934
SH
SOLE
0
0
18934
MOHAWK INDUS
COM
608190104
13945
69839
SH
SOLE
69679
0
160
MOHAWK INDUS
COM
608190104
77
385
SH
OTR
364
0
21
MORGAN STANLEY
COM
617446448
5581
132095
SH
SOLE
132095
0
0
MOTOROLA
COM
620076307
2639
31836
SH
SOLE
31560
0
276
NBT BANCORP INC.
COM
628778102
1223
29200
SH
SOLE
29200
0
0
NASDAQ OMX GROUP
COM
631103108
4851
72268
SH
SOLE
72268
0
0
NASDAQ OMX GROUP
COM
631103108
129
1919
SH
OTR
1144
0
775
NATIONAL BEVERAGE CORP
COM
635017106
10687
209220
SH
SOLE
205340
0
3880
NAVIGATORS GROUP
COM
638904102
638
5420
SH
SOLE
5420
0
0
NEENAH PAPER INC
COM
640079109
13284
155913
SH
SOLE
153358
0
2555
NEENAH PAPER INC
COM
640079109
28
330
SH
OTR
0
0
330
N O COLD STORAGE & WHSE
CLOSELY HELD S
647599109
242
798
SH
SOLE
798
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
732
46019
SH
SOLE
44802
0
1217
NEW YORK CMNTY BANCORP INC COM
COM
649445103
32
2006
SH
OTR
2006
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
8887
219425
SH
SOLE
215640
0
3785
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
17979
77302
SH
SOLE
77257
0
45
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
217
933
SH
OTR
407
0
526
NORTHWEST BANCSHARES, INC
COM
667340103
1130
62660
SH
SOLE
61159
0
1501
NORTHWEST BANCSHARES, INC
COM
667340103
41
2251
SH
OTR
2251
0
0
NORTHWEST NAT GAS
COM
667655104
974
16284
SH
SOLE
15911
0
373
NORTHWEST NAT GAS
COM
667655104
33
551
SH
OTR
551
0
0
OMNICOM
COM
681919106
1159
13617
SH
SOLE
12750
0
867
OSHKOSH CORP
COMMON STOCK
688239201
3946
61077
SH
SOLE
61077
0
0
OWENS CORNING INC
COM
690742101
889
17246
SH
SOLE
17178
0
68
PNC FINANCIAL SERVICES GROUP
COM
693475105
18776
160537
SH
SOLE
160450
0
87
PNC FINANCIAL SERVICES GROUP
COM
693475105
158
1348
SH
OTR
702
0
646
PPG INDUSTRIES INC
COM
693506107
208
2199
SH
SOLE
2165
0
34
PPG INDUSTRIES INC
COM
693506107
24
250
SH
OTR
250
0
0
PVH CORP
COM
693656100
3200
35461
SH
SOLE
35461
0
0
PVH CORP
COM
693656100
4
41
SH
OTR
41
0
0
PACWEST BANCORP
COM
695263103
4289
78784
SH
SOLE
78784
0
0
PARSLEY
COMMON STOCK
701877102
1054
29921
SH
SOLE
29625
0
296
PATRICK INDUSTRIES INC
COM
703343103
1227
16086
SH
SOLE
16026
0
60
PATTERSON
COM
703481101
12459
462802
SH
SOLE
455861
0
6941
PEOPLES UNITED FINANCIAL INC
COM
712704105
1029
53150
SH
SOLE
52000
0
1150
PEOPLES UNITED FINANCIAL INC
COM
712704105
39
2024
SH
OTR
2024
0
0
PEPSICO INC
COM
713448108
380
3628
SH
SOLE
3260
0
368
PEPSICO INC
COM
713448108
125
1195
SH
OTR
445
0
750
PETMED EXPRESS
COM
716382106
37
1590
SH
OTR
1590
0
0
PETMED EXPRESS INC
COM
716382106
11218
486254
SH
SOLE
477545
0
8709
PFIZER INC
COM
717081103
1823
56140
SH
SOLE
55370
0
770
PFIZER INC
COM
717081103
89
2741
SH
OTR
941
0
1800
PHILIP MORRIS INTL INC
COM
718172109
1021
11156
SH
SOLE
10007
0
1149
PHILIP MORRIS INTL INC
COM
718172109
30
326
SH
OTR
326
0
0
PHOTRONICS INC
COM
719405102
885
78343
SH
SOLE
78058
0
285
PINNACLE WEST CAPITAL CORP
COM
723484101
944
12098
SH
SOLE
11822
0
276
PINNACLE WEST CAPITAL CORP
COM
723484101
33
429
SH
OTR
429
0
0
PLEXUS CORP
COM
729132100
1081
20000
SH
SOLE
20000
0
0
POPEYES LA KITCHEN INC
COM
732872106
10116
167255
SH
SOLE
164560
0
2695
POPULAR
COMMON STOCK
733174700
1044
23833
SH
SOLE
23736
0
97
POST
COM
737446104
3298
41021
SH
SOLE
40740
0
281
POWER INTERGRATIONS INC
COM
739276103
1153
17000
SH
SOLE
17000
0
0
PROCTER & GAMBLE CO
COM
742718109
501
5964
SH
SOLE
5232
0
732
PROCTER & GAMBLE CO
COM
742718109
349
4156
SH
OTR
1100
0
3056
PROSPERITY BANCSHARES
COM
743606105
11266
156955
SH
SOLE
154440
0
2515
PRUDENTIAL FINANCIAL INC
COM
744320102
427
4104
SH
SOLE
4104
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
1049
23915
SH
SOLE
23467
0
448
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
34
786
SH
OTR
786
0
0
PULTE GROUP INC
COMMON STOCK
745867101
3045
165673
SH
SOLE
165512
0
161
QUALCOMM INC COM
COM
747525103
3820
58587
SH
SOLE
58587
0
0
QUALCOMM INC COM
COM
747525103
106
1620
SH
OTR
0
0
1620
QUALITY
COM
747582104
617
46896
SH
SOLE
46044
0
852
QUALITY
COM
747582104
24
1847
SH
OTR
1847
0
0
RPC INC
COM
749660106
12794
645840
SH
SOLE
635969
0
9871
RPM INTERNATIONAL
COM
749685103
2539
47167
SH
SOLE
46750
0
417
RAYTHEON CO
COM
755111507
4277
30118
SH
SOLE
30098
0
20
REINSURANCE GROUP OF AMERICA INC
COM
759351604
6040
48003
SH
SOLE
47918
0
85
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16980
213476
SH
SOLE
213309
0
167
RELIANCE STEEL & ALUMINUM CO
COM
759509102
96
1205
SH
OTR
384
0
821
RUDOLPH TECH
COM
781270103
2811
120382
SH
SOLE
120111
0
271
RUTH'S HOSPITALITY
COM
783332109
11818
645780
SH
SOLE
635860
0
9920
SANDERSON FARMS INC
COM
800013104
11696
124112
SH
SOLE
122205
0
1907
SCHWEITZER-MAUDUIT INT'L
COM
808541106
10522
231108
SH
SOLE
226947
0
4161
SCHWEITZER-MAUDUIT INT'L
COM
808541106
34
755
SH
OTR
755
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
15351
215088
SH
SOLE
214582
0
506
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
141
1977
SH
OTR
1182
0
795
SIMPSON
COM
829073105
1006
23000
SH
SOLE
23000
0
0
SNAP ON INC
COM
833034101
219
1278
SH
SOLE
1170
0
108
SOUTHERN CO
COM
842587107
1293
26282
SH
SOLE
25440
0
842
SOUTHERN CO
COM
842587107
30
606
SH
OTR
606
0
0
SOUTHERN
PREFERRED STOCK
842587305
436
20000
SH
SOLE
20000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
16691
334900
SH
SOLE
334185
0
715
SOUTHWEST AIRLINES CO
COM
844741108
238
4768
SH
OTR
2358
0
2410
STAMPS.COM INC
COM
852857200
1079
9409
SH
SOLE
9371
0
38
STANDARD MOTOR PROD
COM
853666105
1192
22400
SH
SOLE
22400
0
0
STATE STREET CORP
PRF
857477608
259
10000
SH
SOLE
10000
0
0
STEEL DYNAMICS
COM
858119100
5551
155994
SH
SOLE
155817
0
177
STEPAN CO
COM
858586100
1165
14300
SH
SOLE
14300
0
0
SUMMIT HOTEL PROPERTIES, INC
COM
866082100
11216
699657
SH
SOLE
686378
0
13279
SUNTRUST BKS INC
COM
867914103
19116
348517
SH
SOLE
348181
0
336
SUNTRUST BKS INC
COM
867914103
133
2417
SH
OTR
1129
0
1288
SUPERIOR INDS INTL
COM
868168105
978
37103
SH
SOLE
36951
0
152
SYNOPSYS INC
COM
871607107
16329
277413
SH
SOLE
276528
0
885
SYNOPSYS INC
COM
871607107
52
891
SH
OTR
805
0
86
TJX COS INC NEW COM
COM
872540109
13223
176007
SH
SOLE
175596
0
411
TJX COS INC NEW COM
COM
872540109
109
1452
SH
OTR
775
0
677
TAKE-TWO INTERAC
COMMON STOCK
874054109
902
18300
SH
SOLE
18300
0
0
TALLGRASS
PARTNERSHIPS
874697105
896
18882
PRN
SOLE
18805
0
77
TECH DATA CORP
COM
878237106
15531
183408
SH
SOLE
181088
0
2320
TEXAS
COMMON STOCK
882508104
2863
39232
SH
SOLE
38863
0
369
THOR INDUSTRIES
COM
885160101
5398
53948
SH
SOLE
53948
0
0
TIME WARNER INC NEW COM
COM
887317303
5083
52661
SH
SOLE
52601
0
60
TORCHMARK CORP
COM
891027104
18000
244039
SH
SOLE
243839
0
200
TORCHMARK CORP
COM
891027104
106
1438
SH
OTR
1369
0
69
TRUSTCO BANK
COM
898349105
1128
128889
SH
SOLE
125515
0
3374
TRUSTCO BANK
COM
898349105
40
4547
SH
OTR
4547
0
0
TRUSTMARK CORP
COM
898402102
14569
408656
SH
SOLE
402123
0
6533
TRUSTMARK CORP
COM
898402102
47
1314
SH
OTR
1314
0
0
TUPPERWARE BRANDS CORP
COM
899896104
807
15340
SH
SOLE
15027
0
313
TUPPERWARE BRANDS CORP
COM
899896104
26
496
SH
OTR
496
0
0
UGI CORP
COM
902681105
876
19000
SH
SOLE
19000
0
0
U S BANCORP COM NEW
COMMON STOCK
902973304
16641
323951
SH
SOLE
323716
0
235
US BANCORP
COMMON STOCK
902973304
213
4141
SH
OTR
3025
0
1116
UNIFIRST CORP
COM
904708104
2100
14617
SH
SOLE
14586
0
31
UNION PACIFIC CORP
COM
907818108
81
785
SH
SOLE
785
0
0
UNION PACIFIC CORP
COM
907818108
205
1978
SH
OTR
1978
0
0
UNITED BANKSHARES INC
COM
909907107
1029
22243
SH
SOLE
21725
0
518
UNITED BANKSHARES INC
COM
909907107
43
935
SH
OTR
935
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
13955
121726
SH
SOLE
121441
0
285
UNITED RENTALS INC
COMMON STOCK
911363109
4215
39920
SH
SOLE
39920
0
0
US CELLULAR CORP
PRF
911684504
508
20000
SH
SOLE
20000
0
0
UNIVERSAL CORP
COM
913456109
1017
15955
SH
SOLE
15536
0
419
UNIVERSAL CORP
COM
913456109
32
498
SH
OTR
498
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
924
9044
SH
SOLE
9007
0
37
URBAN OUTFITTERS
COM
917047102
3015
105890
SH
SOLE
105890
0
0
VCA INC
COM
918194101
3568
51978
SH
SOLE
51614
0
364
VALLEY NATL BANCORP
COM
919794107
1001
85970
SH
SOLE
83890
0
2080
VALLEY NATL BANCORP
COM
919794107
32
2787
SH
OTR
2787
0
0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM
COM
921937603
197
18457
SH
SOLE
18457
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
921937801
14334
1275296
SH
SOLE
1272608
0
2688
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
921937801
62
5516
SH
OTR
5516
0
0
VANGUARD
MUTUAL FUNDS -
921937801
53
4710
SH
DFND
4710
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1004
13257
SH
SOLE
13257
0
0
VANGUARD
ETF
922042858
6
174
SH
DFND
174
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
3042
85031
SH
SOLE
85031
0
0
VANGUARD REIT
ETF
922908553
7061
85553
SH
SOLE
85553
0
0
WSFS FINL CORP COM
COM
929328102
1200
25889
SH
SOLE
25784
0
105
WAL MART STORES INC
COM
931142103
4694
67908
SH
SOLE
67908
0
0
WAL MART STORES INC
COM
931142103
509
7359
SH
OTR
220
0
7139
WALGREENS
COMMON STOCK
931427108
13840
167233
SH
SOLE
166566
0
667
WALGREENS
COMMON STOCK
931427108
127
1529
SH
OTR
306
0
1223
WATERS CORP
COM
941848103
13877
103258
SH
SOLE
103047
0
211
WATERS CORP
COM
941848103
45
332
SH
OTR
301
0
31
WELLS FARGO CO
COM
949746101
324
5883
SH
SOLE
5883
0
0
WELLS FARGO CO
COM
949746101
38
698
SH
OTR
698
0
0
WESTERN DIGITAL CORP COM
COM
958102105
4079
60020
SH
SOLE
60002
0
18
WESTERN UN CO COM
COMMON STOCK
959802109
812
37400
SH
SOLE
37400
0
0
WESTWOOD HOLDINGS GROUP, INC
COM
961765104
8840
147360
SH
SOLE
144740
0
2620
WHIRLPOOL CORP
COM
963320106
13446
73974
SH
SOLE
73936
0
38
WHIRLPOOL CORP
COMMON STOCK
963320106
80
438
SH
OTR
415
0
23
WHITESTONE REIT
COM
966084204
7762
539750
SH
SOLE
528670
0
11080
WILEY JOHN & SONS INC
COM
968223206
872
16000
SH
SOLE
16000
0
0
WORLD ACCEPTANCE CORPORATION
COMMON STOCK
981419104
1193
18556
SH
SOLE
18480
0
76
XEROX CORP
COM
984121103
3430
392866
SH
SOLE
392866
0
0
QUANTA SERVICES INC
COM
74762E102
4604
132104
SH
SOLE
132104
0
0
JAKKS PACIFIC
COMMON STOCK
47012E106
99
19260
SH
SOLE
19260
0
0
TARGET CORP
COM
87612E106
285
3948
SH
SOLE
3948
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4778
39031
SH
SOLE
39031
0
0
ALERIAN MLP ETR
EQUITY ETF
00162Q866
6469
513402
SH
SOLE
513402
0
0
AT&T INC
COM
00206R102
14962
351814
SH
SOLE
350263
0
1551
AT&T INC
COM
00206R102
146
3425
SH
OTR
2151
0
1274
ABBVIE INC
COMMON STOCK
00287Y109
2584
41267
SH
SOLE
40436
0
831
ABBVIE INC
COMMON STOCK
00287Y109
54
855
SH
OTR
30
0
825
ACTIVISION BLIZZARD INC
COM
00507V109
2122
58777
SH
SOLE
58120
0
657
ACUITY BRANDS INC
COM
00508Y102
2386
10334
SH
SOLE
10254
0
80
AECOM
COM
00766T100
53
1445
SH
OTR
1315
0
130
AECOM TECHNOLOGY
COM
00766T100
16426
451760
SH
SOLE
451479
0
281
AETNA INC NEW
COM
00817Y108
4104
33098
SH
SOLE
33098
0
0
AETNA INC NEW
COM
00817Y108
41
330
SH
OTR
330
0
0
ALPHABET
COM
02079K305
294
371
SH
SOLE
336
0
35
ALPHABET
COM
02079K305
55
70
SH
OTR
25
0
45
ALTRIA GROUP INC
COM
02209S103
1195
17673
SH
SOLE
16805
0
868
ALTRIA GROUP INC
COM
02209S103
110
1620
SH
OTR
570
0
1050
AMERISAFE INC
COM
03071H100
13953
223781
SH
SOLE
220385
0
3396
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
192
1737
SH
SOLE
1737
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
28
250
SH
OTR
250
0
0
APPROACH RESOURCES INC.
COMMON STOCK
03834A103
142
42515
SH
SOLE
42515
0
0
ARES COMMERCIAL REAL ESTATE CORP
COMMON STOCK
04013V108
143
10449
SH
SOLE
10449
0
0
AVISTA CORP.
COM
05379B107
1718
42958
SH
SOLE
42394
0
564
AVISTA CORP.
COM
05379B107
36
895
SH
OTR
895
0
0
IPATH S&P GSCI TOTAL RETURN INDEX ETN
ETF
06738C794
2223
151652
SH
SOLE
151652
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
8454
635660
SH
SOLE
621320
0
14340
BERRY PLASTICS
COM
08579W103
1115
22880
SH
SOLE
22693
0
187
BLACKROCK INC
COMMON STOCK
09247X101
2622
6891
SH
SOLE
6832
0
59
BLACKROCK HIGH YIELD MUNI FUND - I
COM
09253C769
10024
1084835
SH
SOLE
1084835
0
0
BLACKROCK HIGH YIELD MUNI FUND - I
COM
09253C769
622
67344
SH
OTR
67344
0
0
BROADRIDGE FINANCIAL
COM
11133T103
1188
17914
SH
SOLE
17679
0
235
BROOKLINE BANCORP
COM
11373M107
1230
75000
SH
SOLE
75000
0
0
CABLE ONE INC
COMMON STOCK
12685J105
16656
26789
SH
SOLE
26727
0
62
CABLE ONE INC
COMMON STOCK
12685J105
44
70
SH
OTR
62
0
8
CALLON PETROLEUM CO
COM
13123X102
10827
704413
SH
SOLE
693716
0
10697
CAPITAL ONE FINL
COM
14040H105
3836
43968
SH
SOLE
43923
0
45
CINEMARK HOLDINGS INC.
COM
17243V102
7397
192840
SH
SOLE
189350
0
3490
CISCO SYSTEMS INC
COM
17275R102
4073
134784
SH
SOLE
134784
0
0
CISCO SYSTEMS INC
COM
17275R102
21
700
SH
OTR
700
0
0
COMCAST CORP
COM
20030N101
15182
219870
SH
SOLE
219341
0
529
COMCAST CORP
COM
20030N101
146
2111
SH
OTR
1213
0
898
CONOCOPHILLIPS
COM
20825C104
1000
19948
SH
SOLE
19567
0
381
CONOCOPHILLIPS
COM
20825C104
86
1713
SH
OTR
763
0
950
CONSTELLATION BRANDS INC
COM
21036P108
65
425
SH
OTR
397
0
28
CONSTELLATION BRANDS INC
COM
21036P108
14159
92354
SH
SOLE
92158
0
196
CORELOGIC INC
COM
21871D103
13444
365033
SH
SOLE
364248
0
785
CORELOGIC INC
COM
21871D103
47
1271
SH
OTR
1154
0
117
DDR CORP
PRF
23317H805
477
20000
SH
SOLE
20000
0
0
DLH HOLDINGS CORP.
COMMON STOCK
23335Q100
175
29475
SH
SOLE
29475
0
0
DIAMONDBACK ENERGY, INC
COM
25278X109
11693
115701
SH
SOLE
113394
0
2307
DOUGLAS DYNAMICS
COM
25960R105
1208
35904
SH
SOLE
35754
0
150
DREW
COMMON STOCK
26168L205
1010
9377
SH
SOLE
9340
0
37
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
852
10981
SH
SOLE
10461
0
520
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
57
737
SH
OTR
417
0
320
DYNEX CAPITAL, INC.
COMMON STOCK
26817Q506
145
21327
SH
SOLE
21327
0
0
EMCOR GROUP INC COM
COM
29084Q100
991
14000
SH
SOLE
14000
0
0
ENERGEN CORP
COM
29265N108
12051
208961
SH
SOLE
205269
0
3692
ENGILITY
COMMON STOCK
29286C107
1080
32033
SH
SOLE
32033
0
0
ENTERGY CORP
COM
29364G103
805
10949
SH
SOLE
10696
0
253
ENTERGY CORP
COM
29364G103
28
383
SH
OTR
383
0
0
ENTERGY NEW ORLEANS INC
PRF
29364P103
467
20000
SH
SOLE
20000
0
0
EQUINIX
COM
29444U700
14963
41865
SH
SOLE
41780
0
85
EQUINIX
COM
29444U700
90
253
SH
OTR
105
0
148
EXELON CORP
COM
30161N101
1067
30043
SH
SOLE
29480
0
563
EXELON CORP
COM
30161N101
119
3344
SH
OTR
1944
0
1400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11443
166350
SH
SOLE
165897
0
453
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41
603
SH
OTR
553
0
50
EXXON MOBIL CORP
COM
30231G102
3368
37317
SH
SOLE
37015
0
302
EXXON MOBIL CORP
COM
30231G102
135
1499
SH
OTR
899
0
600
FCB
COM
30255G103
11009
230788
SH
SOLE
226898
0
3890
FACEBOOK
COM
30303M102
13559
117852
SH
SOLE
117585
0
267
FACEBOOK
COM
30303M102
101
880
SH
OTR
840
0
40
FIRST AMERICAN FIN'L
COMMON STOCK
31847R102
723
19745
SH
SOLE
19656
0
89
FIRST FINANCIAL BANKSHARES
COM
32020R109
13621
301340
SH
SOLE
296640
0
4700
FIRST NBC BK HLDG
COM
32115D106
292
40000
SH
SOLE
40000
0
0
FIRST TRUST
EQUITY ETF
33738D101
372
14733
SH
SOLE
14733
0
0
FIRSTCASH, INC
COMMON STOCK
33767D105
11735
249674
SH
SOLE
245177
0
4497
FIVE
COMMON STOCK
33830X104
882
17610
SH
SOLE
17541
0
69
FORUM
COMMON STOCK
34984V100
9954
452450
SH
SOLE
443800
0
8650
GAMESTOP
COM
36467W109
634
25091
SH
SOLE
24720
0
371
GAMESTOP
COM
36467W109
25
972
SH
OTR
972
0
0
GENERAL MOTORS CO
COM
37045V100
4851
139237
SH
SOLE
138611
0
626
GENERAL MOTORS CO
COM
37045V100
31
886
SH
OTR
886
0
0
GLOBAL BRASS AND COPPER HOLDINGS
COM
37953G103
1269
36987
SH
SOLE
36832
0
155
HALLMARK FINANCIAL SERVIC
COM
40624Q203
142
12222
SH
SOLE
12222
0
0
HALYARD
COMMON STOCK
40650V100
7837
211931
SH
SOLE
207251
0
4680
HALYARD
COMMON STOCK
40650V100
50
1365
SH
OTR
0
0
1365
HEALTHEQUITY INC
COMMON STOCK
42226A107
535
13200
SH
SOLE
13200
0
0
HERITAGE
COMMON STOCK
42727J102
164
10457
SH
SOLE
10457
0
0
HESS CORP
COM
42809H107
15108
242540
SH
SOLE
242344
0
196
HESS CORP
COM
42809H107
88
1416
SH
OTR
1318
0
98
IDEX CORP
COM
45167R104
2586
28715
SH
SOLE
28463
0
252
INNOSPEC INC
COM
45768S105
1130
16500
SH
SOLE
16500
0
0
INSPERITY
COM
45778Q107
11839
166870
SH
SOLE
163780
0
3090
INTERCONTINENTAL
COM
45866F104
79
1393
SH
OTR
1313
0
80
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
14556
257988
SH
SOLE
257394
0
594
INTERDIGITAL, INC
COM
45867G101
1309
14329
SH
SOLE
14259
0
70
INTRAWEST RESORTS HOLDINGS
COM
46090K109
192
10755
SH
SOLE
10755
0
0
INVESCO MORTGAGE CAPITAL INC.
COMMON STOCK
46131B100
859
58846
SH
SOLE
58611
0
235
ISHARES
ETF
46432F875
2262
93030
SH
SOLE
93030
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP
ETF
46434V407
345
7284
SH
SOLE
7284
0
0
JP MORGAN CHASE & CO
COM
46625H100
5302
61436
SH
SOLE
61256
0
180
JP MORGAN CHASE & CO
COM
46625H100
91
1050
SH
OTR
0
0
1050
KADANT INC
COM
48282T104
1118
18272
SH
SOLE
18203
0
69
KRATON
COMMON STOCK
50077C106
7479
262610
SH
SOLE
257430
0
5180
LABORATORY CORP
COM
50540R409
4265
33226
SH
SOLE
33000
0
226
LABORATORY CORP
COM
50540R409
16
124
SH
OTR
0
0
124
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
13533
314290
SH
SOLE
307790
0
6500
LUMENTUM HOLDINGS
COM
55024U109
1181
30553
SH
SOLE
30448
0
105
MAIDEN HOLDINGS NA LTD
PRF
56029Q309
483
19000
SH
SOLE
19000
0
0
MANNING & NAPIER, INC.
COM
56382Q102
128
16952
SH
SOLE
16952
0
0
MANPOWERGROUP
COM
56418H100
3739
42071
SH
SOLE
42017
0
54
MARATHON PETE CORP
COM
56585A102
15503
307896
SH
SOLE
307558
0
338
MARATHON PETE CORP
COM
56585A102
65
1285
SH
OTR
1197
0
88
MARROTT VACATIONS WORLDWIDE CORP
COM
57164Y107
11487
135382
SH
SOLE
133402
0
1980
MERCK & CO INC
COM
58933Y105
1316
22350
SH
SOLE
21267
0
1083
MERCK & CO INC
COM
58933Y105
88
1500
SH
OTR
0
0
1500
NETGEAR INC
COM
64111Q104
1005
18500
SH
SOLE
18500
0
0
NEXTERA ENERGY INC
COM
65339F101
234
1956
SH
SOLE
1956
0
0
NEXTERA ENERGY INC
COM
65339F101
4
35
SH
OTR
35
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
162
13611
SH
SOLE
13611
0
0
NUSTAR LOGISTICS LP
PRF
67059T204
503
19490
SH
SOLE
19490
0
0
OFG
FOREIGN STOCK
67103X102
170
13010
SH
SOLE
13010
0
0
ORBITAL ATK INC
COM
68557N103
3728
42496
SH
SOLE
42496
0
0
ORBITAL ATK INC
COM
68557N103
4
46
SH
OTR
46
0
0
PPL CORP
COM
69351T106
837
24601
SH
SOLE
23600
0
1001
PPL CORP
COM
69351T106
29
849
SH
OTR
849
0
0
PPL CAPITAL FUNDING INC
PRF
69352P202
573
22900
SH
SOLE
22900
0
0
PLANET
COMMON STOCK
72703H101
901
44848
SH
SOLE
44670
0
178
POOL CORP
COM
73278L105
16684
159902
SH
SOLE
157947
0
1955
POWERSHARES SENIOR LOAN
FIXED INCOME
73936Q769
1950
83455
SH
SOLE
83455
0
0
POWERSHARES
EQUITY ETF
73936T565
1348
94701
SH
SOLE
94701
0
0
T ROWE PRICE GROUP INC
COM
74144T108
13388
177890
SH
SOLE
177481
0
409
T ROWE PRICE GROUP INC
COM
74144T108
87
1154
SH
OTR
449
0
705
PRIMERICA INC
COM
74164M108
12310
178020
SH
SOLE
174576
0
3444
PUBLIC STORAGE
PRF
74460W776
453
20000
SH
SOLE
20000
0
0
QEP RESOURCES INC
COM
74733V100
4367
237228
SH
SOLE
236964
0
264
QUEST
COMMON STOCK
74834L100
942
10248
SH
SOLE
10248
0
0
QUEST
COMMON STOCK
74834L100
85
924
SH
OTR
0
0
924
QWEST CORP
PRF
74913G600
454
20000
SH
SOLE
20000
0
0
RPX
COM
74972G103
150
13916
SH
SOLE
13916
0
0
RSP
COM
74978Q105
9909
222083
SH
SOLE
217400
0
4683
RAYONIER
COMMON STOCK
75508B104
11596
750044
SH
SOLE
735026
0
15018
REALPAGE, INC.
COM
75606N109
11873
395770
SH
SOLE
389150
0
6620
REGIONS FINANCIAL CORP
COM
7591EP100
280
19492
SH
SOLE
19492
0
0
RETAILMENOT
COMMON STOCK
76132B106
6880
739750
SH
SOLE
725100
0
14650
SPDR S&P 500 ETF TRUST
COM
78462F103
4558
20392
SH
SOLE
20392
0
0
SPDR S&P 500 ETF TRUST
EQUITY ETF
78462F103
438
1958
SH
OTR
1383
0
575
SPDR GOLD TRUST
COM
78463V107
537
4898
SH
SOLE
4898
0
0
SPDR
MTF
78464A516
683
26282
SH
SOLE
26282
0
0
SAFETY INSURANCE GROUP INC.
COM
78648T100
1003
13608
SH
SOLE
13261
0
347
SAFETY INSURANCE GROUP INC.
COM
78648T100
38
521
SH
OTR
521
0
0
SANCHEZ PRODUCTION
COM
79971C201
156
13236
SH
SOLE
13236
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
14822
395890
SH
SOLE
389160
0
6730
SKYWORKS SOLUTIONS INC
COM
83088M102
197
2640
SH
SOLE
2640
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
46
620
SH
OTR
620
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
9156
243060
SH
SOLE
237940
0
5120
SYNOVUS FINANCIAL CORP
COM
87161C501
31832
774878
SH
SOLE
768966
0
5912
SYNOVUS FINANCIAL CORP
COM
87161C501
47
1151
SH
OTR
1009
0
142
SYNNEX CORP
COMMON STOCK
87162W100
1041
8600
SH
SOLE
8600
0
0
TEXAS CAPITAL BANCSHARES INC.
COMMON STOCK
88224Q107
1234
15736
SH
SOLE
15736
0
0
3M CO
COM
88579Y101
381
2132
SH
SOLE
1773
0
359
3M CO
COM
88579Y101
432
2420
SH
OTR
20
0
2400
TOPBUILD CORP
COM
89055F103
11120
312349
SH
SOLE
308259
0
4090
TWENTY-FIRST
COMMON STOCK
90130A101
2929
104464
SH
SOLE
103571
0
893
TWO HARBORS INVT CORP REAL
COM
90187B101
480
55000
SH
SOLE
55000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
13877
197680
SH
SOLE
194110
0
3570
UNITED COMMUNITY BANKS, INC.
COM
90984P303
13911
469660
SH
SOLE
461650
0
8010
UNITED THERAPEUTICS CORP
COM
91307C102
871
6076
SH
SOLE
6051
0
25
UNITEDHEALTH GROUP INC
COM
91324P102
16415
102570
SH
SOLE
101906
0
664
UNITEDHEALTH GROUP INC
COM
91324P102
62
386
SH
OTR
356
0
30
UNIVERSAL INSURANCE HOLDIN
COM
91359V107
13020
458453
SH
SOLE
450322
0
8131
UNUM GROUP
COM
91529Y106
4908
111733
SH
SOLE
111571
0
162
VALERO ENERGY
COM
91913Y100
4937
72256
SH
SOLE
71895
0
361
VANECK VECTORS
FIXED INCOME
92189F494
368
20894
SH
SOLE
20894
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
2609
24380
SH
SOLE
24380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5814
108918
SH
SOLE
107640
0
1278
VERIZON COMMUNICATIONS INC
COM
92343V104
77
1449
SH
OTR
589
0
860
VIAD CORP
COM
92552R406
1014
23000
SH
SOLE
23000
0
0
VIRTUS MULTI-SECTOR S/T BOND FUND
MTF
92828R610
4070
860560
SH
SOLE
860560
0
0
WP CAREY INC
COM
92936U109
402
6795
SH
SOLE
6795
0
0
WASHINGTON PRIME GRP
COMMON STOCK
93964W108
128
12310
SH
SOLE
12310
0
0
WASTE MGMT INC
COM
94106L109
16195
228389
SH
SOLE
227892
0
497
WASTE MGMT INC
COM
94106L109
109
1535
SH
OTR
667
0
868
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
604
60000
SH
SOLE
60000
0
0
ASPEN INSURANCE
FOR
G05384105
1070
19450
SH
SOLE
19450
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
228
1947
SH
SOLE
462
0
1485
CARDTRONICS PLC
FOREIGN STOCK
G1991C105
14811
271415
SH
SOLE
267090
0
4325
EATON
FOREIGN STOCK
G29183103
92
1370
SH
OTR
617
0
753
EATON CORP PLC SHS
FOREIGN STOCK
G29183103
14938
222647
SH
SOLE
222441
0
206
EVEREST RE GROUP
COM
G3223R108
298
1377
SH
SOLE
1377
0
0
EVEREST RE GROUP
COM
G3223R108
39
178
SH
OTR
178
0
0
FRESH DEL MONTE PRODUCE INC.
COM
G36738105
12032
198455
SH
SOLE
194310
0
4145
INTERNATIONAL GAME TECHNOLOGY
FOREIGN STOCK
G4863A108
1011
39612
SH
SOLE
39452
0
160
INVESCO LTD
FOREIGN STOCK
G491BT108
3322
109485
SH
SOLE
109485
0
0
JAMES RIVER GRP HLDGS
FOR
G5005R107
1154
27785
SH
SOLE
27670
0
115
MAIDEN
COM
G5753U112
1065
61030
SH
SOLE
60805
0
225
MALLINCKRODT PUBLIC LTD CO
COMMON STOCK
G5785G107
741
14869
SH
SOLE
14869
0
0
MEDTRONIC PLC
COM
G5960L103
2313
32476
SH
SOLE
32206
0
270
MEDTRONIC PLC
COM
G5960L103
7
100
SH
OTR
100
0
0
NABORS INDUSTRIES LTD NEW
FOREIGN STOCK
G6359F103
3922
239151
SH
SOLE
239151
0
0
RENAISSANCERE HOLDINGS LTD
FOR
G7496G103
1065
7815
SH
SOLE
7780
0
35
GARMIN LTD
FOR
H2906T109
1040
21442
SH
SOLE
20917
0
525
GARMIN LTD
FOR
H2906T109
37
753
SH
OTR
753
0
0
TE CONNECTIVITY LTD NEW
FOREIGN STOCK
H84989104
3239
46749
SH
SOLE
46631
0
118
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3257
221010
SH
SOLE
221010
0
0
TRINSEO S.A.
FOR
L9340P101
1210
20410
SH
SOLE
20320
0
90
ILFC E-CAPITAL
BND
U4505NAA6
363
400000
SH
SOLE
400000
0
0
COSTMARE INC
PRF
Y1771G110
406
20000
SH
SOLE
20000
0
0
TEEKAY LNG
PREFERRED STOCK
Y8564M113
470
20000
SH
SOLE
20000
0
0
FORD MOTOR CO
COM
345370860
1037
85509
SH
SOLE
83922
0
1587
TYSON FOODS INC
COM
902494103
3345
54240
SH
SOLE
54240
0
0
VERISIGN INC COM
COM
92343E102
2373
31190
SH
SOLE
30930
0
260
AMERICAN EAGLE OUTFITERS INC
COM
02553E106
3111
205079
SH
SOLE
205079
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12814
136757
SH
SOLE
136459
0
298
EDWARDS LIFESCIENCES CORP
COM
28176E108
72
770
SH
OTR
716
0
54
TRAVELERS COMPANIES INC COM
COM
89417E109
88
716
SH
OTR
716
0
0
MORGAN STANLEY
PRF
61763E207
541
20000
SH
SOLE
20000
0
0
ITT INC
COM
45073V108
3746
97136
SH
SOLE
97136
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
2461
47011
SH
SOLE
46611
0
400
AMC NETWORKS-A
COMMON STOCK
00164V103
20
385
SH
OTR
385
0
0
AARON'S INC
COMMON STOCK
002535300
8465
264600
SH
SOLE
258700
0
5900
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
9262
186105
SH
SOLE
182960
0
3145
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
242
2350
SH
SOLE
1678
0
672
AVON PRODUCTS INC
COMMON STOCK
054303102
552
109500
SH
SOLE
109500
0
0
BARRETT BILL CORP
COMMON STOCK
06846N104
867
124000
SH
SOLE
124000
0
0
BOEING CO
COMMON STOCK
097023105
14375
92336
SH
SOLE
92132
0
204
BOEING CO
COMMON STOCK
097023105
31
197
SH
OTR
168
0
29
BRINKER INTL INC
COMMON STOCK
109641100
3332
67277
SH
SOLE
67277
0
0
CECO ENVIRONMENT CORP.
COMMON STOCK
125141101
176
12590
SH
SOLE
12590
0
0
CARNIVAL CORP
COMMON STOCK
143658300
42
798
SH
OTR
712
0
86
CHEMED CORP
COMMON STOCK
16359R103
970
6050
SH
SOLE
6050
0
0
CITIGROUP INC
COMMON STOCK
172967424
943
15872
SH
SOLE
15741
0
131
COMMERCE BANCSHA RES
COMMON STOCK
200525103
241
4172
SH
SOLE
4172
0
0
CONSUMER PORTFOLIO SERVIC
COMMON STOCK
210502100
156
30450
SH
SOLE
30450
0
0
COOPER-STANDARD HLDGS
COMMON STOCK
21676P103
908
9000
SH
SOLE
9000
0
0
COUSINS
COMMON STOCK
222795106
8717
1024347
SH
SOLE
1001890
0
22457
DARLING
COMMON STOCK
237266101
900
69681
SH
SOLE
69681
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
2320
86628
SH
SOLE
85842
0
786
DORMAN
COMMON STOCK
258278100
1037
14200
SH
SOLE
14200
0
0
DOUGLAS EMMETT
COMMON STOCK
25960P109
2474
67666
SH
SOLE
67015
0
651
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
2550
48629
SH
SOLE
48200
0
429
EL POLLO LOCO HOLDINGS, INC.
COMMON STOCK
268603107
131
10661
SH
SOLE
10661
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
2838
28807
SH
SOLE
28561
0
246
EAST WEST BANCORP INC
COMMON STOCK
27579R104
941
18520
SH
SOLE
18425
0
95
EAST WEST BANCORP INC
COMMON STOCK
27579R104
20
400
SH
OTR
400
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
816
18300
SH
SOLE
18300
0
0
ENOVA
COMMON STOCK
29357K103
163
12970
SH
SOLE
12970
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
2378
31439
SH
SOLE
31081
0
358
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
2653
94598
SH
SOLE
93806
0
792
FORD MOTOR CO DEL
COMMON STOCK
345370860
29
2410
SH
OTR
2410
0
0
FRANCESCA'S HOLDINGS CORP.
COMMON STOCK
351793104
8909
494100
SH
SOLE
484650
0
9450
GATX CORP
COMMON STOCK
361448103
1123
18232
SH
SOLE
17798
0
434
GATX CORP
COMMON STOCK
361448103
41
659
SH
OTR
659
0
0
GOLDFIELD CORPOR ATIN
COMMON STOCK
381370105
176
34500
SH
SOLE
34500
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
3657
133739
SH
SOLE
133631
0
108
HP INC
COMMON STOCK
40434L105
736
49566
SH
SOLE
49566
0
0
HASBRO INC
COMMON STOCK
418056107
2320
29820
SH
SOLE
29537
0
283
HELIX ENERGY SOL UTIONS
COMMON STOCK
42330P107
7722
875490
SH
SOLE
858350
0
17140
HIGHWOODS
COMMON STOCK
431284108
18
350
SH
OTR
350
0
0
HOMESTREET, INC.
COMMON STOCK
43785V102
1003
31733
SH
SOLE
31603
0
130
HOOKER FURNITURE CORP
COMMON STOCK
439038100
210
5536
SH
SOLE
5536
0
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
16602
523056
SH
SOLE
522719
0
337
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
77
2411
SH
OTR
586
0
1825
IEC ELECTRONICS CORP.
COMMON STOCK
44949L105
157
43890
SH
SOLE
43890
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
241
2877
SH
SOLE
2877
0
0
ISHARES
EQUITY ETF
464287739
230
2983
SH
SOLE
2983
0
0
ISHARES
EQUITY ETF
464288869
201
2340
SH
SOLE
2340
0
0
ISHARES
EQUITY ETF
46431W853
286
8330
SH
SOLE
8330
0
0
ISHARES
EQUITY ETF
46432F875
63
2584
SH
OTR
2584
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
2910
26063
SH
SOLE
25850
0
213
KLA-TENCOR CORPO RATION
COMMON STOCK
482480100
749
9520
SH
SOLE
9500
0
20
KILROY REALTY CORP
COMMON STOCK
49427F108
14657
200182
SH
SOLE
199651
0
531
KILROY REALTY CORP
COMMON STOCK
49427F108
70
956
SH
OTR
230
0
726
KIRBY CORP COM
COMMON STOCK
497266106
8422
126650
SH
SOLE
123950
0
2700
KOHLS CORP COM
COMMON STOCK
500255104
824
16691
SH
SOLE
16691
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
18686
281969
SH
SOLE
281781
0
188
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
42
639
SH
OTR
550
0
89
MACY'S INC
COMMON STOCK
55616P104
760
21235
SH
SOLE
21235
0
0
MARINEMAX
COMMON STOCK
567908108
832
43000
SH
SOLE
43000
0
0
MEDICAL
COMMON STOCK
58463J304
2809
228397
SH
SOLE
228397
0
0
MEDIFAST INC
COMMON STOCK
58470H101
712
17100
SH
SOLE
17100
0
0
METLIFE INC
COMMON STOCK
59156R108
865
16054
SH
SOLE
16000
0
54
MID-AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
1199
12249
SH
SOLE
12249
0
0
NCR CORP
COMMON STOCK
62886E108
3735
92085
SH
SOLE
92085
0
0
NMI HOLDINGS INC
COMMON STOCK
629209305
177
16650
SH
SOLE
16650
0
0
NANOMETRICS INCO RPORATED
COMMON STOCK
630077105
1030
41097
SH
SOLE
40930
0
167
OASIS PETROLEUM INC
COMMON STOCK
674215108
10380
685616
SH
SOLE
671446
0
14170
PS BUSINESS PKS INC/CA REAL
COMMON STOCK
69360J107
929
7975
SH
SOLE
7943
0
32
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
970
11440
SH
SOLE
11440
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
9
110
SH
OTR
110
0
0
PARKWAY INC
COMMON STOCK
70156Q107
209
9377
SH
SOLE
9107
0
270
PIMCO
FIXED INCOME
72201R833
2247
22175
SH
SOLE
22175
0
0
PIPER JAFFRAY CO MPANIES
COMMON STOCK
724078100
1125
15514
SH
SOLE
15451
0
63
PRICELINE
COMMON STOCK
741503403
13338
9098
SH
SOLE
9077
0
21
PRICELINE
COMMON STOCK
741503403
69
47
SH
OTR
44
0
3
RE/MAX HOLDINGS
COMMON STOCK
75524W108
1154
20600
SH
SOLE
20600
0
0
REGIONAL MANAGEMENT CORP
COMMON STOCK
75902K106
204
7780
SH
SOLE
7780
0
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
1256
12715
SH
SOLE
12671
0
44
ROADRUNNER
COMMON STOCK
76973Q105
149
14320
SH
SOLE
14320
0
0
S L
COMMON STOCK
78440X101
3337
31020
SH
SOLE
30958
0
62
SABRA HEALTHCARE
COMMON STOCK
78573L106
903
36977
SH
SOLE
36831
0
146
SAIA INC.
COMMON STOCK
78709Y105
8836
200140
SH
SOLE
196120
0
4020
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
995
14134
SH
SOLE
14077
0
57
SANMINA CORP
COMMON STOCK
801056102
1004
27400
SH
SOLE
27400
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
154
1835
SH
SOLE
1563
0
272
SCHLUMBERGER LTD
COMMON STOCK
806857108
61
728
SH
OTR
0
0
728
SCIENTIFIC GAMES CORP-A
COMMON STOCK
80874P109
902
64462
SH
SOLE
64462
0
0
SELECT SECTOR SPDR
EQUITY ETF
81369Y100
1182
23774
SH
SOLE
23774
0
0
SELECT SECTOR SPDR
EQUITY ETF
81369Y209
2005
29082
SH
SOLE
29082
0
0
SELECT SECTOR SPDR
EQUITY ETF
81369Y407
1843
22644
SH
SOLE
22603
0
41
SELECT SECTOR SPDR
EQUITY ETF
81369Y506
257
3411
SH
SOLE
3411
0
0
SKYWEST
COMMON STOCK
830879102
857
23500
SH
SOLE
23500
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
118
10900
SH
SOLE
10900
0
0
STATE STREET CORP
COMMON STOCK
857477103
3684
47404
SH
SOLE
46578
0
826
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
159
10410
SH
SOLE
10410
0
0
TESORO
COMMON STOCK
881609101
3602
41183
SH
SOLE
41150
0
33
TESSERA
COMMON STOCK
88166T101
1701
38482
SH
SOLE
38388
0
94
ULTA
COMMON STOCK
90384S303
2677
10501
SH
SOLE
10412
0
89
UNITED PARCEL
COMMON STOCK
911312106
29
256
SH
OTR
218
0
38
VALERO ENERGY CORP
COMMON STOCK
91913Y100
37
548
SH
OTR
548
0
0
VANGUARD
FIXED INCOME
92206C870
2047
23300
SH
SOLE
23300
0
0
VISHAY INTERTECH NOLOGY
COMMON STOCK
928298108
1024
63200
SH
SOLE
63200
0
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
3375
69743
SH
SOLE
69743
0
0
ZEBRA
COMMON STOCK
989207105
1012
11800
SH
SOLE
11800
0
0
ZIONS
COMMON STOCK
989701107
934
21700
SH
SOLE
21700
0
0
ZUMIEZ INC
COMMON STOCK
989817101
686
31400
SH
SOLE
31400
0
0
NORTH ATLANTIC DRILLING LTD.
COMMON STOCK
G6613P129
149
46850
SH
SOLE
46850
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
1738
45528
SH
SOLE
45019
0
509
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
86
2247
SH
OTR
797
0
1450