The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 103 492 SH   SOLE   213 0 279
3M CO COM 88579Y101 508 2,420 SH   OTR   20 0 2,400
AARON'S INC COMMON STOCK 002535300 10,639 243,852 SH   SOLE   238,700 0 5,152
ABBOTT LABS COMMON STOCK 002824100 184 3,453 SH   SOLE   1,910 0 1,543
ABBOTT LABS COMMON STOCK 002824100 44 825 SH   OTR   0 0 825
ABBVIE INC COMMON STOCK 00287Y109 16,807 189,139 SH   SOLE   188,232 0 907
ABBVIE INC COMMON STOCK 00287Y109 185 2,083 SH   OTR   1,209 0 874
ACTIVISION BLIZZARD INC COM 00507V109 1,105 17,128 SH   SOLE   17,000 0 128
ADVANCED DISPOSAL SERVICES, INC. COMMON STOCK 00790X101 8,030 318,770 SH   SOLE   311,310 0 7,460
AECOM COM 00766T100 101 2,757 SH   OTR   2,644 0 113
AECOM TECHNOLOGY COM 00766T100 14,449 392,534 SH   SOLE   392,110 0 424
AETNA INC NEW COM 00817Y108 2,304 14,484 SH   SOLE   14,484 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 206 10,710 SH   SOLE   10,710 0 0
ALAMO GROUP COM 011311107 14,570 135,700 SH   SOLE   133,150 0 2,550
ALBEMARLE CORPOR ATION COMMON STOCK 012653101 1,262 9,255 SH   SOLE   9,255 0 0
ALERIAN MLP ETR EQUITY ETF 00162Q866 8,542 761,284 SH   SOLE   761,284 0 0
ALLSTATE CORP COM 020002101 15,781 171,698 SH   SOLE   171,411 0 287
ALLSTATE CORP COM 020002101 143 1,553 SH   OTR   884 0 669
ALPHABET COM 02079K305 275 282 SH   SOLE   249 0 33
ALPHABET COM 02079K305 58 60 SH   OTR   15 0 45
ALTRIA GROUP INC COM 02209S103 1,499 23,632 SH   SOLE   22,825 0 807
ALTRIA GROUP INC COM 02209S103 95 1,500 SH   OTR   450 0 1,050
AMC NETWORKS-A COMMON STOCK 00164V103 13,023 222,734 SH   SOLE   222,424 0 310
AMC NETWORKS-A COMMON STOCK 00164V103 60 1,027 SH   OTR   958 0 69
AMEREN CORP COM COM 023608102 1,399 24,194 SH   SOLE   23,818 0 376
AMEREN CORP COM COM 023608102 35 608 SH   OTR   608 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,271 14,046 SH   SOLE   14,046 0 0
AMERICAN EXPRESS CO CORPORATE BONDS 025816BJ7 51 50,000 PRN   SOLE   50,000 0 0
AMERICAN FINANCIAL GROUP COM 025932104 16,063 155,272 SH   SOLE   155,082 0 190
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 88 849 SH   OTR   808 0 41
AMERICAN NATIONAL INSURANCE CO. COM 028591105 9,866 83,555 SH   SOLE   82,200 0 1,355
AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 273 11,915 SH   SOLE   11,915 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,008 6,785 SH   SOLE   6,785 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 37 250 SH   OTR   250 0 0
AMERISAFE INC COM 03071H100 8,590 147,590 SH   SOLE   144,440 0 3,150
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,020 24,401 SH   SOLE   23,886 0 515
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 250 SH   OTR   250 0 0
AMGEN INC COM 031162100 1,573 8,434 SH   SOLE   8,030 0 404
AMPHENOL CORP NEW CL A COM 032095101 304 3,595 SH   SOLE   3,595 0 0
AMPHENOL CORP NEW CL A COM 032095101 64 760 SH   OTR   760 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 420 4,875 SH   SOLE   4,875 0 0
ANTHEM INC COM COMMON STOCK 036752103 2,269 11,948 SH   SOLE   11,925 0 23
APPLE INC COM 037833100 682 4,424 SH   SOLE   4,202 0 222
APPLE INC COM 037833100 21 135 SH   OTR   135 0 0
APPLIED MATLS INC COMMON STOCK 038222105 17,983 345,223 SH   SOLE   344,745 0 478
APPLIED MATLS INC COMMON STOCK 038222105 131 2,517 SH   OTR   2,427 0 90
ARROW ELECTRONICS COM 042735100 14,919 185,532 SH   SOLE   185,203 0 329
ARROW ELECTRONICS COM 042735100 95 1,182 SH   OTR   1,131 0 51
ASSURANT INC COMMON STOCK 04621X108 917 9,600 SH   SOLE   9,600 0 0
AT&T INC COM 00206R102 12,305 314,121 SH   SOLE   312,405 0 1,716
AT&T INC COM 00206R102 146 3,732 SH   OTR   2,188 0 1,544
ATMOS ENERGY CORP COM 049560105 10,941 130,496 SH   SOLE   128,180 0 2,316
AVERY DENNISON CORP COM 053611109 14,071 143,087 SH   SOLE   142,639 0 448
AVERY DENNISON CORP COM 053611109 148 1,506 SH   OTR   904 0 602
AXT INC COMMON STOCK 00246W103 281 30,673 SH   SOLE   30,673 0 0
BANK OF AMERICA CORP COM 060505104 640 25,256 SH   SOLE   24,643 0 613
BANK OF AMERICA CORP COM 060505104 38 1,500 SH   OTR   1,500 0 0
BANK OF AMERICA CORP CONVERTIBLE 060505682 534 410 SH   SOLE   410 0 0
BANK OF AMERICA CORP CORPORATE BONDS 060505EG5 51 50,000 PRN   SOLE   50,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,452 46,243 SH   SOLE   46,243 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 42 785 SH   OTR   785 0 0
BANK OF WIGGINS CAP STK COM 065781908 6,278 24,515 SH   SOLE   24,515 0 0
BAXTER COM 071813109 1,248 19,883 SH   SOLE   19,883 0 0
BAXTER COM 071813109 8 120 SH   OTR   120 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 14,002 747,154 SH   SOLE   732,324 0 14,830
BECTON DICKINSON & CO COM COM 075887109 13,173 67,228 SH   SOLE   66,675 0 553
BECTON DICKINSON & CO COM COM 075887109 173 884 SH   OTR   587 0 297
BELDEN CDT INC COM 077454106 1,470 18,260 SH   SOLE   18,237 0 23
BENCHMARK ELECTR ONICS COMMON STOCK 08160H101 7,623 223,220 SH   SOLE   217,960 0 5,260
BERKLEY W R CORP COM COM 084423102 2,133 31,959 SH   SOLE   31,628 0 331
BERKLEY W R CORP COM COM 084423102 26 392 SH   OTR   392 0 0
BERRY PLASTICS COM 08579W103 1,387 24,489 SH   SOLE   24,284 0 205
BEST BUY INC COM COM 086516101 15,011 263,546 SH   SOLE   263,267 0 279
BEST BUY INC COM COMMON STOCK 086516101 77 1,349 SH   OTR   464 0 885
BIG LOTS INC COM 089302103 884 16,499 SH   SOLE   16,499 0 0
BLACKROCK MTF 091929638 45,497 5,795,822 SH   SOLE   5,788,527 0 7,295
BLACKROCK MTF 091929638 464 59,164 SH   OTR   48,819 0 10,345
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 17,510 1,823,909 SH   SOLE   1,823,909 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 622 64,766 SH   OTR   64,766 0 0
BLUCORA INC COMMON STOCK 095229100 860 34,000 SH   SOLE   34,000 0 0
BOEING CO COMMON STOCK 097023105 16,728 65,804 SH   SOLE   65,723 0 81
BOEING CO COMMON STOCK 097023105 86 337 SH   OTR   320 0 17
BORG WARNER INC COMMON STOCK 099724106 3,293 64,277 SH   SOLE   64,115 0 162
BORG WARNER INC COMMON STOCK 099724106 29 558 SH   OTR   558 0 0
BRINKER INTL INC COMMON STOCK 109641100 1,065 33,428 SH   SOLE   33,428 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 293 4,590 SH   SOLE   3,965 0 625
BRISTOL MYERS SQUIBB CO COM 110122108 178 2,792 SH   OTR   100 0 2,692
BROADCOM LTD FOREIGN STOCK Y09827109 13,451 55,458 SH   SOLE   55,107 0 351
BROADCOM LTD FOREIGN STOCK Y09827109 158 653 SH   OTR   396 0 257
CA INCORPORATED COMMON STOCK 12673P105 1,875 56,176 SH   SOLE   56,176 0 0
CABLE ONE INC COMMON STOCK 12685J105 755 1,045 SH   SOLE   1,045 0 0
CABLE ONE INC COMMON STOCK 12685J105 20 28 SH   OTR   28 0 0
CALATLANTIC COMMON STOCK 128195104 1,808 49,356 SH   SOLE   49,356 0 0
CALLON PETROLEUM CO COM 13123X102 7,116 633,135 SH   SOLE   622,735 0 10,400
CALLON PETROLEUM CO COMMON STOCK 13123X102 2 180 SH   OTR   180 0 0
CAPITAL ONE FINL COM 14040H105 2,009 23,725 SH   SOLE   23,692 0 33
CAPITAL ONE FINL CORP COM PREFERRED STOCK 14040HBH7 52 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP COM 143658300 14,748 228,393 SH   SOLE   228,112 0 281
CARNIVAL CORP COMMON STOCK 143658300 109 1,687 SH   OTR   848 0 839
CARTER'S INC COMMON STOCK 146229109 418 4,234 SH   SOLE   4,234 0 0
CBL AND ASSOCIATES COM 124830100 93 11,060 SH   SOLE   11,060 0 0
CENTERPOINT COMMON STOCK 15189T107 929 31,800 SH   SOLE   31,800 0 0
CENTURYLINK INC COM 156700106 936 49,498 SH   SOLE   48,746 0 752
CENTURYLINK INC COM 156700106 16 863 SH   OTR   863 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 412 3,815 SH   SOLE   3,815 0 0
CHEMED CORP COMMON STOCK 16359R103 667 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP COM 166764100 16,398 139,550 SH   SOLE   138,459 0 1,091
CHEVRON CORP COM 166764100 1,223 10,412 SH   OTR   852 0 9,560
CIGNA CORP COMMON STOCK 125509109 1,146 6,130 SH   SOLE   6,110 0 20
CIRRUS LOGIC INC. COM 172755100 13,344 250,264 SH   SOLE   246,794 0 3,470
CISCO SYSTEMS INC COM 17275R102 501 14,897 SH   SOLE   14,670 0 227
CISCO SYSTEMS INC COM 17275R102 24 700 SH   OTR   700 0 0
CITIGROUP INC PRF 172967317 544 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,156 15,891 SH   SOLE   15,712 0 179
CITIZENS INC COMMON STOCK 174740100 224 30,420 SH   SOLE   30,420 0 0
CITRIX SYSTEMS INC COM 177376100 11,193 145,701 SH   SOLE   145,522 0 179
CITRIX SYSTEMS INC COM 177376100 82 1,072 SH   OTR   1,022 0 50
COCA COLA CO COM 191216100 254 5,651 SH   SOLE   4,945 0 706
COCA COLA CO COM 191216100 393 8,736 SH   OTR   0 0 8,736
COGNEX CORP COM COM 192422103 717 6,500 SH   SOLE   6,500 0 0
COLGATE PALMOLIVE CO COM 194162103 179 2,460 SH   SOLE   2,460 0 0
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH   OTR   0 0 1,000
COMCAST CORP COM 20030N101 13,244 344,182 SH   SOLE   343,655 0 527
COMCAST CORP COM 20030N101 178 4,631 SH   OTR   2,861 0 1,770
COMERICA INC COMMON STOCK 200340107 1,369 17,952 SH   SOLE   17,952 0 0
COMMERCE BANCSHA RES COMMON STOCK 200525103 241 4,172 SH   SOLE   4,172 0 0
COMMERCIAL METALS CO COM 201723103 7,702 404,750 SH   SOLE   395,590 0 9,160
COMTECH TELECOM COM 205826209 1,682 81,951 SH   SOLE   80,295 0 1,656
COMTECH TELECOM COM 205826209 16 781 SH   OTR   781 0 0
CONS EDISON INC (HLDG CO) COM 209115104 1,330 16,480 SH   SOLE   16,110 0 370
CONS EDISON INC (HLDG CO) COM 209115104 46 573 SH   OTR   573 0 0
CONSTELLATION BRANDS INC COM 21036P108 17 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC COM 21036P108 281 1,410 SH   SOLE   1,410 0 0
CONTROL4 CORPORA TION COMMON STOCK 21240D107 330 11,187 SH   SOLE   11,187 0 0
COOPER-STANDARD HLDGS COMMON STOCK 21676P103 908 9,000 SH   SOLE   9,000 0 0
CORE MOLDING COMMON STOCK 218683100 239 10,902 SH   SOLE   10,902 0 0
CORNING INC COM 219350105 16,170 540,451 SH   SOLE   539,775 0 676
CORNING INC COM 219350105 362 12,111 SH   OTR   2,753 0 9,358
COSTMARE INC PRF Y1771G110 495 20,000 SH   SOLE   20,000 0 0
COUSINS COMMON STOCK 222795106 9,559 1,023,453 SH   SOLE   1,001,890 0 21,563
CUMMINS INC COMMON STOCK 231021106 501 2,984 SH   SOLE   2,952 0 32
CVS HEALTH CORP COMMON STOCK 126650100 2,037 25,054 SH   SOLE   24,093 0 961
DARDEN RESTAURANTS INC COM 237194105 714 9,060 SH   SOLE   9,060 0 0
DAVE & BUSTER'S COM 238337109 10,410 198,355 SH   SOLE   194,840 0 3,515
DAVITA COMMON STOCK 23918K108 776 13,061 SH   SOLE   13,000 0 61
DDR CORP PREFERRED STOCK 23317H870 521 20,000 SH   SOLE   20,000 0 0
DELUXE COM 248019101 1,411 19,343 SH   SOLE   19,258 0 85
DIAMONDBACK ENERGY, INC COM 25278X109 11,337 115,733 SH   SOLE   113,534 0 2,199
DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 4 40 SH   OTR   40 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 133 12,140 SH   SOLE   12,140 0 0
DISCOVER FINCL SVCS COMMON STOCK 254709108 14,064 218,128 SH   SOLE   217,706 0 422
DISCOVER FINL SVCS COM 254709108 138 2,134 SH   OTR   1,446 0 688
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 8,785 433,595 SH   SOLE   433,017 0 578
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 23 1,158 SH   OTR   1,010 0 148
DISNEY COM 254687106 11,112 112,734 SH   SOLE   112,335 0 399
DISNEY COM 254687106 56 573 SH   OTR   533 0 40
DOMTAR CORP COMMON STOCK 257559203 1,364 31,447 SH   SOLE   30,953 0 494
DOMTAR CORP COMMON STOCK 257559203 25 565 SH   OTR   565 0 0
DST SYSTEMS COMMON STOCK 233326107 1,327 24,176 SH   SOLE   24,176 0 0
DTE ENERGY CO COMMON STOCK 233331107 78 725 SH   SOLE   725 0 0
DTE ENERGY CO COMMON STOCK 233331107 129 1,200 SH   OTR   225 0 975
DUKE ENERGY HOLDING CORP NEW COM 26441C204 1,292 15,391 SH   SOLE   14,844 0 547
DUKE ENERGY HOLDING CORP NEW COM 26441C204 54 642 SH   OTR   322 0 320
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 11,463 215,957 SH   SOLE   215,648 0 309
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 46 866 SH   OTR   791 0 75
DXP ENTERPRISES INC. COMMON STOCK 233377407 8,943 283,990 SH   SOLE   278,140 0 5,850
EAGLE MATERIALS COMMON STOCK 26969P108 8,439 79,090 SH   SOLE   77,510 0 1,580
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,515 25,337 SH   SOLE   25,224 0 113
EAST WEST BANCORP INC COMMON STOCK 27579R104 24 400 SH   OTR   400 0 0
EASTERN COMPANY COMMON STOCK 276317104 251 8,731 SH   SOLE   8,731 0 0
EASTGROUP PPTY INC COM 277276101 9,500 107,809 SH   SOLE   105,170 0 2,639
EASTMAN CHEMICAL COM 277432100 115 1,267 SH   OTR   594 0 673
EASTMAN CHEMICAL COMPANY COM 277432100 15,290 168,965 SH   SOLE   168,753 0 212
EATON FOREIGN STOCK G29183103 124 1,615 SH   OTR   877 0 738
EATON CORP PLC SHS FOREIGN STOCK G29183103 13,997 182,269 SH   SOLE   181,912 0 357
EBAY INC COM PRF 278642202 541 20,000 SH   SOLE   20,000 0 0
EBIX INCORPORATED COM 278715206 8,966 137,410 SH   SOLE   134,430 0 2,980
EHEALTH, INC. COMMON STOCK 28238P109 251 10,517 SH   SOLE   10,517 0 0
EL PASO ELECTRIC CO COM 283677854 12,676 229,435 SH   SOLE   225,560 0 3,875
ELECTRONIC COMMON STOCK 285512109 1,008 8,539 SH   SOLE   8,539 0 0
EMERSON ELECTRIC CO COM 291011104 77 1,218 SH   SOLE   1,218 0 0
EMERSON ELECTRIC CO COM 291011104 346 5,510 SH   OTR   50 0 5,460
ENERGEN CORP COM 29265N108 11,431 209,051 SH   SOLE   205,359 0 3,692
ENERGEN CORP COMMON STOCK 29265N108 2 40 SH   OTR   40 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 317 6,875 SH   SOLE   6,875 0 0
ENOVA COMMON STOCK 29357K103 1,470 109,258 SH   SOLE   108,822 0 436
ENTERGY CORP COM 29364G103 1,224 16,027 SH   SOLE   15,762 0 265
ENTERGY CORP COM 29364G103 22 283 SH   OTR   283 0 0
ENTERGY NEW ORLEANS INC PRF 29364P103 525 20,000 SH   SOLE   20,000 0 0
EQUINIX COM 29444U700 13,371 29,960 SH   SOLE   29,906 0 54
EQUINIX COM 29444U700 145 326 SH   OTR   182 0 144
EXACTECH, INC. COMMON STOCK 30064E109 232 7,038 SH   SOLE   7,038 0 0
EXELON CORP COM 30161N101 1,441 38,264 SH   SOLE   37,716 0 548
EXELON CORP COM 30161N101 76 2,011 SH   OTR   611 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,046 174,437 SH   SOLE   174,241 0 196
EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1,955 SH   OTR   1,248 0 707
EXTERRAN COMMON STOCK 30227H106 11,159 353,034 SH   SOLE   347,020 0 6,014
EXTERRAN COMMON STOCK 30227H106 2 75 SH   OTR   75 0 0
EXXON MOBIL CORP COM 30231G102 2,821 34,414 SH   SOLE   34,084 0 330
EXXON MOBIL CORP COM 30231G102 123 1,499 SH   OTR   899 0 600
FCB COM 30255G103 11,122 230,260 SH   SOLE   226,370 0 3,890
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,664 22,879 SH   SOLE   22,769 0 110
FIFTH THIRD BANC ORP COMMON STOCK 316773100 151 5,384 SH   OTR   2,908 0 2,476
FIFTH THIRD BANCORP COM 316773100 15,404 550,533 SH   SOLE   549,590 0 943
FIRST AMERICAN FIN'L COMMON STOCK 31847R102 1,416 28,333 SH   SOLE   28,177 0 156
FIRSTENERGY CORP COM 337932107 29 940 SH   OTR   940 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,206 39,108 SH   SOLE   38,505 0 603
FISERV INC COM 337738108 13,872 107,572 SH   SOLE   107,441 0 131
FISERV INC COM 337738108 75 580 SH   OTR   547 0 33
FONAR CORPORATION COMMON STOCK 344437405 302 9,915 SH   SOLE   9,915 0 0
FORD MOTOR CO COM 345370860 1,462 122,157 SH   SOLE   120,653 0 1,504
FORD MOTOR CO DEL COMMON STOCK 345370860 21 1,780 SH   OTR   1,780 0 0
FULTON FINL CORP COM 360271100 2,043 108,990 SH   SOLE   108,990 0 0
GAMESTOP COM 36467W109 1,139 55,116 SH   SOLE   54,337 0 779
GAMESTOP COM 36467W109 15 712 SH   OTR   712 0 0
GAP INC DEL COM COMMON STOCK 364760108 1,989 67,356 SH   SOLE   67,356 0 0
GARMIN LTD FOR H2906T109 13,249 245,480 SH   SOLE   244,745 0 735
GARMIN LTD FOR H2906T109 134 2,490 SH   OTR   1,536 0 954
GENERAL DYNAMICS CORP COM 369550108 350 1,701 SH   SOLE   1,688 0 13
GENERAL DYNAMICS CORP COM 369550108 147 715 SH   OTR   145 0 570
GENERAL ELECTRIC CO COM 369604103 372 15,371 SH   SOLE   15,371 0 0
GENERAL ELECTRIC CO COM 369604103 442 18,280 SH   OTR   0 0 18,280
GENERAL MOTORS CO COM 37045V100 1,412 34,964 SH   SOLE   34,374 0 590
GENERAL MOTORS CO COM 37045V100 25 631 SH   OTR   631 0 0
GENTEX CORP COM 371901109 1,961 99,026 SH   SOLE   98,715 0 311
GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1,440 42,614 SH   SOLE   42,425 0 189
GOLDFIELD CORPOR ATIN COMMON STOCK 381370105 275 43,603 SH   SOLE   43,603 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 625 2,636 SH   SOLE   2,611 0 25
GRAHAM COMMON STOCK 384637104 626 1,070 SH   SOLE   1,070 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,379 23,796 SH   SOLE   23,678 0 118
GRAY TELEVISION INC. COMMON STOCK 389375106 12,141 773,339 SH   SOLE   758,015 0 15,324
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 14,221 469,315 SH   SOLE   468,647 0 668
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 53 1,758 SH   OTR   1,624 0 134
GREEN BANCORP COMMON STOCK 39260X100 10,714 453,013 SH   SOLE   443,928 0 9,085
GREENBRIER COS INC COMMON STOCK 393657101 1,323 27,481 SH   SOLE   27,348 0 133
GREENHILL & CO INC COMMON STOCK 395259104 972 58,558 SH   SOLE   57,804 0 754
GREENHILL & CO INC COMMON STOCK 395259104 14 871 SH   OTR   871 0 0
GREIF BROS CORP CL A COMMON STOCK 397624107 1,670 28,531 SH   SOLE   28,142 0 389
GREIF INC COM 397624107 32 546 SH   OTR   546 0 0
H&R BLOCK INC COMMON STOCK 093671105 961 36,300 SH   SOLE   36,300 0 0
HALLMARK FINANCIAL SERVIC COM 40624Q203 204 17,572 SH   SOLE   17,572 0 0
HALYARD COMMON STOCK 40650V100 10,279 228,272 SH   SOLE   223,592 0 4,680
HALYARD COMMON STOCK 40650V100 61 1,365 SH   OTR   0 0 1,365
HANCOCK HOLDING CO COM 410120109 55,447 1,144,417 SH   SOLE   1,114,132 0 30,285
HANCOCK HOLDING CO COM 410120109 539 11,132 SH   OTR   940 0 10,192
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,720 35,683 SH   SOLE   35,683 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 41 850 SH   OTR   0 0 850
HARRIS CORP COM 413875105 16,927 128,547 SH   SOLE   128,320 0 227
HARRIS CORP COM 413875105 181 1,377 SH   OTR   744 0 633
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 1,251 37,494 SH   SOLE   36,903 0 591
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 30 887 SH   OTR   887 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 9,797 211,360 SH   SOLE   206,820 0 4,540
HEICO CORP COM 422806109 10,466 116,540 SH   SOLE   113,473 0 3,067
HELMERICH & PAYNE INC COM 423452101 1,182 22,680 SH   SOLE   22,422 0 258
HELMERICH & PAYNE INC COM 423452101 19 361 SH   OTR   361 0 0
HERITAGE COMMON STOCK 42727J102 439 33,220 SH   SOLE   33,220 0 0
HESS CORP COM 42809H107 180 3,843 SH   SOLE   3,843 0 0
HESS CORP COM 42809H107 23 496 SH   OTR   496 0 0
HILLENBRAND INC COMMON STOCK 431571108 995 25,600 SH   SOLE   25,600 0 0
HILL-ROM HOLDINGS COMMON STOCK 431475102 1,398 18,895 SH   SOLE   18,895 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 12,563 349,260 SH   SOLE   342,025 0 7,235
HOLLYFRONTIER CORP COMMON STOCK 436106108 26 732 SH   OTR   732 0 0
HOLOGIC INC COMMON STOCK 436440101 936 25,521 SH   SOLE   25,521 0 0
HOME DEPOT INC COM 437076102 13,917 85,088 SH   SOLE   84,948 0 140
HOME DEPOT INC COM 437076102 81 495 SH   OTR   469 0 26
HONEYWELL COM 438516106 581 4,102 SH   SOLE   4,102 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 269 5,641 SH   SOLE   5,641 0 0
HP INC COMMON STOCK 40434L105 996 49,891 SH   SOLE   49,500 0 391
HUNTINGTON BANC COM 446150104 2,092 149,848 SH   SOLE   149,339 0 509
HUNTINGTON BANC COM 446150104 63 4,500 SH   OTR   0 0 4,500
HUNTINGTON INGALLS IND COM 446413106 1,440 6,361 SH   SOLE   6,316 0 45
I SHARES S&P 500 INDEX FUND COM 464287200 10,144 40,104 SH   SOLE   40,104 0 0
IBM COM 459200101 1,489 10,261 SH   SOLE   10,136 0 125
IBM COM 459200101 67 462 SH   OTR   212 0 250
ICHOR HOLDINGS, LTD COMMON STOCK G4740B105 277 10,326 SH   SOLE   10,326 0 0
ILFC E-CAPITAL BND U4505NAA6 381 400,000 SH   SOLE   400,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 15,128 102,245 SH   SOLE   101,602 0 643
ILLINOIS TOOL WKS INC COM COM 452308109 98 661 SH   OTR   633 0 28
INDEPENDENT BANK COM 453836108 1,045 14,000 SH   SOLE   14,000 0 0
INGERSOLL-RAND PUBLIC LIMITED FOREIGN STOCK G47791101 1,549 17,375 SH   SOLE   17,331 0 44
INSPERITY COM 45778Q107 9,757 110,880 SH   SOLE   108,740 0 2,140
INTEGER HOLDINGS INC COMMON STOCK 45826H109 11,664 228,030 SH   SOLE   223,490 0 4,540
INTEL CORP COM 458140100 788 20,703 SH   SOLE   20,703 0 0
INTEL CORP COM 458140100 39 1,027 SH   OTR   1,027 0 0
INTERCONTINENTAL COM 45866F104 23 330 SH   OTR   330 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 524 7,626 SH   SOLE   7,626 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 12,569 313,440 SH   SOLE   308,180 0 5,260
INTERPUBLIC GROUP OF COS INC COM 460690100 1,910 91,864 SH   SOLE   91,755 0 109
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 55 2,640 SH   OTR   915 0 1,725
INVESCO LTD FOREIGN STOCK G491BT108 2,023 57,712 SH   SOLE   57,712 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1,309 76,435 SH   SOLE   76,019 0 416
IPG PHOTONICS CORP COMMON STOCK 44980X109 466 2,519 SH   SOLE   2,519 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 28 150 SH   OTR   150 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 1,227 119,149 SH   SOLE   118,603 0 546
ISHARES FIXED INCOME 464287176 547 4,814 SH   SOLE   4,814 0 0
ISHARES MTF 464287226 3,822 34,878 SH   SOLE   34,878 0 0
ISHARES EQUITY ETF 464287234 27 600 SH   OTR   600 0 0
ISHARES FIXED INCOME 464287432 3,246 26,021 SH   SOLE   26,021 0 0
ISHARES ETF 464288240 7,113 147,112 SH   SOLE   147,112 0 0
ISHARES EQUITY ETF 464288257 137 1,992 SH   SOLE   1,992 0 0
ISHARES EQUITY ETF 464288257 138 2,000 SH   OTR   2,000 0 0
ISHARES EQUITY ETF 464288273 2,907 46,889 SH   SOLE   46,889 0 0
ISHARES ETF 464288687 1,647 42,442 SH   SOLE   42,442 0 0
ISHARES EQUITY ETF 464288869 221 2,340 SH   SOLE   2,340 0 0
ISHARES ETF 46432F875 1,080 41,723 SH   SOLE   41,723 0 0
ISHARES EQUITY ETF 46432F875 67 2,584 SH   OTR   2,584 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 399 8,335 SH   SOLE   8,335 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,295 12,289 SH   SOLE   12,289 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 6,092 68,630 SH   SOLE   68,630 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 19 210 SH   OTR   210 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 1,679 13,847 SH   SOLE   13,847 0 0
ISHARES MSCI EQUITY ETF 464286145 860 27,464 SH   SOLE   27,464 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 3,658 81,637 SH   SOLE   81,637 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 547 4,619 SH   SOLE   4,619 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 1,444 10,066 SH   SOLE   10,066 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 290 2,019 SH   OTR   2,019 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 1,280 11,862 SH   SOLE   11,862 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 272 2,520 SH   OTR   2,520 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,774 9,918 SH   SOLE   9,918 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 13,928 187,665 SH   SOLE   187,665 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 333 4,481 SH   OTR   4,481 0 0
ISHARES SELECT DIVIDEND ETF 464287168 2,762 29,492 SH   SOLE   29,492 0 0
ISHARES SELECT DIVIDEND ETF 464287168 15 165 SH   OTR   165 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 14,032 204,910 SH   SOLE   204,910 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 247 3,610 SH   OTR   3,610 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 756 5,104 SH   SOLE   5,104 0 0
ITRON INC COM COMMON STOCK 465741106 1,259 16,259 SH   SOLE   16,259 0 0
JABIL INC COMMON STOCK 466313103 1,189 41,662 SH   SOLE   41,415 0 247
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 2,130 31,649 SH   SOLE   31,548 0 101
JOHNSON & JOHNSON COM 478160104 14,536 111,801 SH   SOLE   111,277 0 524
JOHNSON & JOHNSON COM 478160104 235 1,807 SH   OTR   876 0 931
JONES LANG LASALLE INC COMMON STOCK 48020Q107 12 100 SH   OTR   100 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,984 16,065 SH   SOLE   16,065 0 0
JP MORGAN CHASE & CO COM 46625H100 15,537 162,674 SH   SOLE   162,313 0 361
JP MORGAN CHASE & CO COM 46625H100 162 1,695 SH   OTR   601 0 1,094
K12 COMMON STOCK 48273U102 1,222 68,484 SH   SOLE   68,183 0 301
KADANT INC COM 48282T104 1,677 17,021 SH   SOLE   16,920 0 101
KANSAS CITY SOUTHERN COM 485170302 543 5,000 SH   SOLE   5,000 0 0
KEWAUNEE COMMON STOCK 492854104 240 8,146 SH   SOLE   8,146 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 222 10,250 SH   SOLE   10,250 0 0
KIMBERLY CLARK CORP COM 494368103 102 865 SH   SOLE   637 0 228
KIMBERLY CLARK CORP COM 494368103 1,285 10,920 SH   OTR   0 0 10,920
KINGSTONE COM 496719105 221 13,572 SH   SOLE   13,572 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 250 5,798 SH   SOLE   5,798 0 0
KIRBY CORP COM COMMON STOCK 497266106 8,350 126,610 SH   SOLE   123,910 0 2,700
KLA-TENCOR CORPO RATION COMMON STOCK 482480100 1,010 9,532 SH   SOLE   9,512 0 20
KRATON COMMON STOCK 50077C106 12,660 313,060 SH   SOLE   307,880 0 5,180
KULICKE & SOFFA IND COM 501242101 1,197 55,497 SH   SOLE   55,497 0 0
LA COMMON STOCK 50420D108 9,280 530,280 SH   SOLE   518,480 0 11,800
LABORATORY CORP COM 50540R409 15,222 100,826 SH   SOLE   100,469 0 357
LABORATORY CORP COM 50540R409 81 534 SH   OTR   384 0 150
LAM RESEARCH COMMON STOCK 512807108 1,903 10,283 SH   SOLE   10,283 0 0
LAM RESEARCH COMMON STOCK 512807108 37 200 SH   OTR   200 0 0
LAMAR ADVERTISING COM 512816109 11,527 168,200 SH   SOLE   165,620 0 2,580
LAMB COMMON STOCK 513272104 11,663 248,739 SH   SOLE   248,382 0 357
LAMB COMMON STOCK 513272104 32 693 SH   OTR   605 0 88
LAND O'LAKES INC PREFERRED STOCK 514666AK2 556 500,000 SH   SOLE   500,000 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 8,529 213,655 SH   SOLE   208,060 0 5,595
LENNAR COMMON STOCK 526057104 2,046 38,753 SH   SOLE   38,753 0 0
LENNOX INTL COM 526107107 441 2,466 SH   SOLE   2,346 0 120
LEXINGTON REALTY TR COM COM 529043101 116 11,360 SH   SOLE   11,360 0 0
LIBERTY COMMON STOCK 531172104 902 21,965 SH   SOLE   21,965 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15,768 214,594 SH   SOLE   214,336 0 258
LINCOLN NATIONAL CORP COMMON STOCK 534187109 98 1,328 SH   OTR   1,270 0 58
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 1,037 38,300 SH   SOLE   38,300 0 0
LOWES COMPANIES INC COM 548661107 218 2,722 SH   SOLE   1,722 0 1,000
LOWES COMPANIES INC COM 548661107 80 1,000 SH   OTR   0 0 1,000
LYONDELLBASELL FOREIGN STOCK N53745100 1,410 14,233 SH   SOLE   14,009 0 224
LYONDELLBASELL FOREIGN STOCK N53745100 25 256 SH   OTR   256 0 0
M & T BANK COMMON STOCK 55261F104 934 5,800 SH   SOLE   5,800 0 0
MACY'S INC COMMON STOCK 55616P104 1,291 59,132 SH   SOLE   59,132 0 0
MANPOWERGROUP COM 56418H100 15,446 131,099 SH   SOLE   130,878 0 221
MANPOWERGROUP COMMON STOCK 56418H100 53 448 SH   OTR   413 0 35
MARATHON PETE CORP COM 56585A102 14,906 265,796 SH   SOLE   265,370 0 426
MARATHON PETE CORP COM 56585A102 95 1,699 SH   OTR   1,623 0 76
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 455 4,123 SH   SOLE   4,123 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 72 650 SH   OTR   650 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 11,803 94,782 SH   SOLE   92,802 0 1,980
MARSH & MCLENNAN CO. COM 571748102 13,649 162,856 SH   SOLE   161,704 0 1,152
MARSH & MCLENNAN CO. COMMON STOCK 571748102 147 1,754 SH   OTR   1,014 0 740
MASIMO COMMON STOCK 574795100 1,202 13,882 SH   SOLE   13,821 0 61
MASTEC INC COM 576323109 10,686 230,310 SH   SOLE   226,355 0 3,955
MATTEL INC COM 577081102 840 54,249 SH   SOLE   53,572 0 677
MATTEL INC COM 577081102 11 679 SH   OTR   679 0 0
MCDERMOTT INTL INC COM 580037109 12,508 1,720,546 SH   SOLE   1,692,521 0 28,025
MCDERMOTT INTL INC COM COMMON STOCK 580037109 2 315 SH   OTR   315 0 0
MCDONALDS CORP COM 580135101 285 1,817 SH   SOLE   1,817 0 0
MCDONALDS CORP COM 580135101 44 280 SH   OTR   280 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,933 12,583 SH   SOLE   12,583 0 0
MEDEQUITIES REALTY TRUST, COMMON STOCK 58409L306 208 17,689 SH   SOLE   17,689 0 0
MEDICAL COMMON STOCK 58463J304 10,907 830,731 SH   SOLE   816,008 0 14,723
MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 23 1,786 SH   OTR   1,786 0 0
MERCK & CO INC COM 58933Y105 1,474 23,019 SH   SOLE   21,674 0 1,345
MERCK & CO INC COM 58933Y105 96 1,500 SH   OTR   0 0 1,500
MERIDIAN BIOSCIENCE INC COM 589584101 1,076 75,247 SH   SOLE   74,164 0 1,083
MERIDIAN BIOSCIENCE INC COM 589584101 16 1,150 SH   OTR   1,150 0 0
MICHAELS COMMON STOCK 59408Q106 1,769 82,393 SH   SOLE   82,393 0 0
MICROCHIP TECH COM 595017104 13,770 153,373 SH   SOLE   152,510 0 863
MICROSOFT CORP COM 594918104 13,891 186,484 SH   SOLE   186,118 0 366
MICROSOFT CORP COM 594918104 238 3,189 SH   OTR   1,484 0 1,705
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1,481 18,148 SH   SOLE   18,148 0 0
MONARCH CASINO & RESORT COMMON STOCK 609027107 268 6,776 SH   SOLE   6,776 0 0
MORGAN STANLEY COM 617446448 3,872 80,367 SH   SOLE   80,367 0 0
MOTOROLA COM 620076307 369 4,342 SH   SOLE   4,342 0 0
N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 251 798 SH   SOLE   798 0 0
NANOMETRICS INCO RPORATED COMMON STOCK 630077105 1,411 49,001 SH   SOLE   48,758 0 243
NASDAQ OMX GROUP COM 631103108 201 2,589 SH   SOLE   2,589 0 0
NASDAQ OMX GROUP COM 631103108 102 1,316 SH   OTR   541 0 775
NATIONAL BEVERAGE CORP COM 635017106 10,739 86,570 SH   SOLE   84,300 0 2,270
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 8,261 444,870 SH   SOLE   435,250 0 9,620
NCR CORP COMMON STOCK 62886E108 50 1,329 SH   OTR   1,227 0 102
NCR CORPORATION COMMON STOCK 62886E108 11,869 316,334 SH   SOLE   315,925 0 409
NEENAH PAPER INC COM 640079109 9,046 105,740 SH   SOLE   103,320 0 2,420
NEENAH PAPER INC COM 640079109 28 330 SH   OTR   0 0 330
NETAPP INC COMMON STOCK 64110D104 1,271 29,047 SH   SOLE   28,925 0 122
NEW MEDIA COMMON STOCK 64704V106 1,346 90,980 SH   SOLE   89,558 0 1,422
NEW MEDIA COMMON STOCK 64704V106 24 1,641 SH   OTR   1,641 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,126 87,361 SH   SOLE   86,144 0 1,217
NEW YORK CMNTY BANCORP INC COM COM 649445103 19 1,436 SH   OTR   1,436 0 0
NEXTERA ENERGY INC COM 65339F101 276 1,886 SH   SOLE   1,886 0 0
NEXTERA ENERGY INC COM 65339F101 5 35 SH   OTR   35 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 224 18,055 SH   SOLE   18,055 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 16,029 55,711 SH   SOLE   55,646 0 65
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 225 783 SH   OTR   367 0 416
NORTHWEST BANCSHARES, INC COM 667340103 1,463 84,699 SH   SOLE   83,414 0 1,285
NORTHWEST BANCSHARES, INC COM 667340103 30 1,716 SH   OTR   1,716 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 6,246 684,855 SH   SOLE   671,510 0 13,345
OCEANEERING INTL INC COM COMMON STOCK 675232102 7,829 298,035 SH   SOLE   291,555 0 6,480
OCEANEERING INTL INC COM COMMON STOCK 675232102 2 80 SH   OTR   80 0 0
OFFICE DEPOT COMMON STOCK 676220106 9,250 2,037,493 SH   SOLE   2,006,874 0 30,619
OLD REPUBLIC COMMON STOCK 680223104 1,258 63,877 SH   SOLE   62,869 0 1,008
OLD REPUBLIC COMMON STOCK 680223104 24 1,210 SH   OTR   1,210 0 0
OLIN CORP COMMON STOCK 680665205 1,075 31,400 SH   SOLE   31,400 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,333 41,785 SH   SOLE   41,190 0 595
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 26 814 SH   OTR   814 0 0
OMNICOM COM 681919106 400 5,400 SH   SOLE   4,558 0 842
ORACLE CORP COMMON STOCK 68389X105 167 3,456 SH   SOLE   3,316 0 140
ORACLE CORP COMMON STOCK 68389X105 34 700 SH   OTR   700 0 0
OSHKOSH CORP COMMON STOCK 688239201 2,051 24,848 SH   SOLE   24,848 0 0
OWENS CORNING INC COM 690742101 1,594 20,610 SH   SOLE   20,506 0 104
OWENS ILL INC COM NEW COMMON STOCK 690768403 3,325 132,164 SH   SOLE   132,164 0 0
PACCAR INC COMMON STOCK 693718108 74 1,025 SH   SOLE   1,000 0 25
PACCAR INC COMMON STOCK 693718108 146 2,025 SH   OTR   0 0 2,025
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,462 12,750 SH   SOLE   12,750 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 40 SH   OTR   40 0 0
PACWEST BANCORP COM 695263103 2,072 41,036 SH   SOLE   41,036 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,127 6,440 SH   SOLE   6,440 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 18 100 SH   OTR   100 0 0
PATRICK INDUSTRIES INC COM 703343103 1,552 18,449 SH   SOLE   18,372 0 77
PATTERSON COM 703481101 1,384 66,085 SH   SOLE   65,862 0 223
PATTERSON COMMON STOCK 703481101 4 195 SH   OTR   195 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,329 73,262 SH   SOLE   72,257 0 1,005
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 363 3,261 SH   SOLE   2,893 0 368
PEPSICO INC COM 713448108 125 1,125 SH   OTR   375 0 750
PERKINELMER INC COMMON STOCK 714046109 917 13,300 SH   SOLE   13,300 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 200 23,002 SH   SOLE   23,002 0 0
PFIZER INC COM 717081103 2,676 74,968 SH   SOLE   74,171 0 797
PFIZER INC COM 717081103 90 2,511 SH   OTR   711 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,493 13,452 SH   SOLE   12,364 0 1,088
PHILIP MORRIS INTL INC COM 718172109 27 246 SH   OTR   246 0 0
PIER 1 IMPORTS INC. COMMON STOCK 720279108 888 212,008 SH   SOLE   211,127 0 881
PIPER JAFFRAY CO MPANIES COMMON STOCK 724078100 1,240 20,899 SH   SOLE   20,819 0 80
PITNEY BOWES INC COMMON STOCK 724479100 1,151 82,180 SH   SOLE   80,967 0 1,213
PITNEY BOWES INC COMMON STOCK 724479100 20 1,419 SH   OTR   1,419 0 0
PLATFORM SPECIALTY PRODUC COMMON STOCK 72766Q105 9,151 820,685 SH   SOLE   804,030 0 16,655
PNC FINANCIAL SERVICES GROUP COM 693475105 17,315 128,485 SH   SOLE   128,361 0 124
PNC FINANCIAL SERVICES GROUP COM 693475105 199 1,476 SH   OTR   844 0 632
PNC FINL SVCS GROUP INC COM CORPORATE BONDS 693475AQ8 419 400,000 SH   SOLE   400,000 0 0
POOL CORP COM 73278L105 20,405 188,636 SH   SOLE   186,765 0 1,871
POOL CORPORATION COM COMMON STOCK 73278L105 88 813 SH   OTR   379 0 434
POWERSHARES QQQ TRUST UNIT SER 1 EQUITY ETF 73935A104 656 4,510 SH   SOLE   4,510 0 0
PPL CORP COM 69351T106 1,291 34,022 SH   SOLE   32,934 0 1,088
PPL CORP COM 69351T106 24 624 SH   OTR   624 0 0
PREFERRED APARTMENT COMMON STOCK 74039L103 245 12,972 SH   SOLE   12,972 0 0
PRICELINE COMMON STOCK 741503403 13,338 7,285 SH   SOLE   7,275 0 10
PRICELINE COMMON STOCK 741503403 121 66 SH   OTR   64 0 2
PRIMERICA INC COM 74164M108 11,196 137,289 SH   SOLE   134,205 0 3,084
PROCTER & GAMBLE CO COM 742718109 504 5,543 SH   SOLE   4,928 0 615
PROCTER & GAMBLE CO COM 742718109 378 4,156 SH   OTR   1,100 0 3,056
PROGRESSIVE CORP COMMON STOCK 743315103 1,068 22,055 SH   SOLE   22,055 0 0
PROSPERITY BANCSHARES COM 743606105 8,348 127,005 SH   SOLE   124,490 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 3,197 30,070 SH   SOLE   30,070 0 0
PS BUSINESS PKS INC/CA REAL COMMON STOCK 69360J107 2,351 17,610 SH   SOLE   17,554 0 56
PUBLIC STORAGE PRF 74460W776 530 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,376 29,744 SH   SOLE   29,072 0 672
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 28 601 SH   OTR   601 0 0
PULTE GROUP INC COMMON STOCK 745867101 2,218 81,167 SH   SOLE   81,167 0 0
PVH CORP COM 693656100 2,220 17,617 SH   SOLE   17,617 0 0
QEP RESOURCES INC COM 74733V100 962 112,196 SH   SOLE   111,820 0 376
QEP RESOURCES INC COMMON STOCK 74733V100 1 160 SH   OTR   160 0 0
QUEST COMMON STOCK 74834L100 1,330 14,203 SH   SOLE   14,203 0 0
QUEST COMMON STOCK 74834L100 87 924 SH   OTR   0 0 924
QWEST CORP PREFERRED STOCK 74913G873 510 20,000 SH   SOLE   20,000 0 0
RADIANT COMMON STOCK 75025X100 210 39,472 SH   SOLE   39,472 0 0
RAYONIER COMMON STOCK 75508B104 9,366 683,650 SH   SOLE   669,920 0 13,730
RCI HOSPITALITY HOLDINGS INC. COMMON STOCK 74934Q108 217 8,780 SH   SOLE   8,780 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 1,386 21,806 SH   SOLE   21,697 0 109
REALPAGE, INC. COM 75606N109 9,797 245,535 SH   SOLE   239,300 0 6,235
REGAL BELOIT CORP COMMON STOCK 758750103 2,664 33,725 SH   SOLE   33,725 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 222 9,180 SH   SOLE   9,180 0 0
REGIONS FINANCIAL CORP COM 7591EP100 228 14,977 SH   SOLE   14,492 0 485
REINSURANCE GROUP OF AMERICA INC COM 759351604 4,547 32,587 SH   SOLE   32,487 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,617 178,773 SH   SOLE   178,541 0 232
RELIANCE STEEL & ALUMINUM CO COM 759509102 108 1,418 SH   OTR   610 0 808
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,491 15,888 SH   SOLE   15,812 0 76
ROYAL DUTCH SHELL PLC SPONSORED FOREIGN STOCK 780259206 206 3,407 SH   SOLE   1,246 0 2,161
RPC INC COM 749660106 11,049 445,724 SH   SOLE   438,128 0 7,596
RPC INC COM COMMON STOCK 749660106 3 115 SH   OTR   115 0 0
RPX COM 74972G103 210 15,823 SH   SOLE   15,823 0 0
RUDOLPH TECH COM 781270103 1,720 65,390 SH   SOLE   65,099 0 291
RUSH COMMON STOCK 781846209 11,202 241,990 SH   SOLE   237,180 0 4,810
RUTH'S HOSPITALITY COM 783332109 13,539 646,240 SH   SOLE   636,320 0 9,920
S&P GLOBAL INC COMMON STOCK 78409V104 385 2,462 SH   SOLE   2,462 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 1,408 18,455 SH   SOLE   18,152 0 303
SAFETY INSURANCE GROUP INC. COM 78648T100 30 396 SH   OTR   396 0 0
SAIA INC. COMMON STOCK 78709Y105 12,528 199,970 SH   SOLE   195,950 0 4,020
SALEM MEDIA GROUP, INC CLASS COMMON STOCK 794093104 203 30,686 SH   SOLE   30,686 0 0
SANCHEZ PRODUCTION COM 79971C201 208 18,462 SH   SOLE   18,462 0 0
SANDERSON FARMS INC COM 800013104 15,434 95,557 SH   SOLE   93,713 0 1,844
SANMINA CORP COMMON STOCK 801056102 1,018 27,400 SH   SOLE   27,400 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 1,310 31,607 SH   SOLE   31,152 0 455
SCHWEITZER-MAUDUIT INT'L COM 808541106 23 545 SH   OTR   545 0 0
SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 2,472 53,915 SH   SOLE   53,755 0 160
SCRIPPS NETWORKS INTERACTIVE COM 811065101 212 2,466 SH   SOLE   2,466 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 36 419 SH   OTR   419 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,102 33,208 SH   SOLE   32,713 0 495
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 68 2,039 SH   OTR   589 0 1,450
SECURITY NATIONAL FINANCIAL COMMON STOCK 814785309 165 32,327 SH   SOLE   32,327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12,092 311,260 SH   SOLE   306,810 0 4,450
SHERWIN WILLIAMS CO COMMON STOCK 824348106 516 1,440 SH   SOLE   1,440 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 961 14,437 SH   SOLE   14,437 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 184 1,805 SH   SOLE   1,782 0 23
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 63 620 SH   OTR   620 0 0
SOUTHERN CO COM 842587107 2,190 44,565 SH   SOLE   43,953 0 612
SOUTHERN CO COM 842587107 22 451 SH   OTR   451 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,053 248,974 SH   SOLE   243,725 0 5,249
SOUTHWEST AIRLINES CO COM 844741108 13,702 244,758 SH   SOLE   244,376 0 382
SOUTHWEST AIRLINES CO COM 844741108 248 4,431 SH   OTR   2,056 0 2,375
SPARK ENERGY INC COMMON STOCK 846511103 197 13,130 SH   SOLE   13,130 0 0
SPDR EQUITY ETF 78463X756 841 16,963 SH   SOLE   16,963 0 0
SPDR MTF 78464A516 1,511 53,792 SH   SOLE   53,792 0 0
SPDR GOLD TRUST COM 78463V107 732 6,023 SH   SOLE   6,023 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,995 19,882 SH   SOLE   19,882 0 0
SPOK HOLDINGS, INC. COMMON STOCK 84863T106 186 12,131 SH   SOLE   12,131 0 0
STATE STREET CORP COMMON STOCK 857477103 13,988 146,415 SH   SOLE   145,275 0 1,140
STEEL DYNAMICS COM 858119100 3,132 90,864 SH   SOLE   90,645 0 219
STERLING CONSTRUCTION CO. COMMON STOCK 859241101 299 19,621 SH   SOLE   19,621 0 0
SUMMIT HOTEL PROPERTIES, INC COM 866082100 11,367 710,895 SH   SOLE   698,179 0 12,716
SUNTRUST BKS INC COM 867914103 15,828 264,828 SH   SOLE   264,435 0 393
SUNTRUST BKS INC COM 867914103 162 2,709 SH   OTR   1,452 0 1,257
SYNOPSYS INC COM 871607107 15,237 189,203 SH   SOLE   188,625 0 578
SYNOPSYS INC COM 871607107 81 1,001 SH   OTR   948 0 53
SYNOVUS FINANCIAL CORP COM 87161C501 26,930 584,679 SH   SOLE   579,628 0 5,051
SYNOVUS FINANCIAL CORP COM 87161C501 71 1,531 SH   OTR   1,438 0 93
TAKE-TWO INTERAC COMMON STOCK 874054109 763 7,465 SH   SOLE   7,465 0 0
TARGET CORP COMMON STOCK 87612E106 3,437 58,252 SH   SOLE   57,895 0 357
TARGET CORP COMMON STOCK 87612E106 25 425 SH   OTR   425 0 0
TECH DATA CORP COM 878237106 25,597 288,084 SH   SOLE   285,739 0 2,345
TEEKAY LNG PREFERRED STOCK Y8564M113 517 20,000 SH   SOLE   20,000 0 0
TEXAS COMMON STOCK 882508104 1,460 16,284 SH   SOLE   16,258 0 26
THE AES CORPORATION COMMON STOCK 00130H105 1,194 108,307 SH   SOLE   106,448 0 1,859
THE AES CORPORATION COMMON STOCK 00130H105 21 1,931 SH   OTR   1,931 0 0
THE CHILDRENS PLACE INC COM 168905107 2,605 22,045 SH   SOLE   21,984 0 61
THOR INDUSTRIES COM 885160101 17,205 136,639 SH   SOLE   136,482 0 157
THOR INDUSTRIES COMMON STOCK 885160101 57 453 SH   OTR   417 0 36
TIME WARNER INC NEW COM COM 887317303 3,329 32,495 SH   SOLE   32,447 0 48
TITAN COMMON STOCK 88830R101 202 12,980 SH   SOLE   12,980 0 0
TJX COS INC NEW COM COM 872540109 162 2,196 SH   SOLE   2,168 0 28
TJX COS INC NEW COM COM 872540109 38 516 SH   OTR   516 0 0
TOPBUILD CORP COM 89055F103 12,417 190,525 SH   SOLE   186,435 0 4,090
TORCHMARK CORP COM 891027104 15,175 189,468 SH   SOLE   189,229 0 239
TORCHMARK CORP COM 891027104 92 1,145 SH   OTR   1,092 0 53
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 13,702 209,186 SH   SOLE   208,942 0 244
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 193 19,258 SH   SOLE   19,258 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,027 95,473 SH   SOLE   95,473 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2,191 17,881 SH   SOLE   17,881 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 42 344 SH   OTR   344 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 9,454 296,350 SH   SOLE   289,810 0 6,540
TRINITY INDS INC COM COMMON STOCK 896522109 37 1,150 SH   OTR   0 0 1,150
TRINSEO S.A. FOR L9340P101 1,470 21,910 SH   SOLE   21,817 0 93
TRUSTMARK CORP COM 898402102 12,390 374,080 SH   SOLE   368,680 0 5,400
TUPPERWARE BRANDS CORP COM 899896104 3,432 55,512 SH   SOLE   55,176 0 336
TUPPERWARE BRANDS CORP COM 899896104 23 371 SH   OTR   371 0 0
TWO HARBORS INVT CORP REAL COM 90187B101 554 55,000 SH   SOLE   55,000 0 0
TYSON FOODS INC COM 902494103 13,440 190,783 SH   SOLE   190,534 0 249
TYSON FOODS INC COMMON STOCK 902494103 51 726 SH   OTR   673 0 53
U S BANCORP COM NEW COMMON STOCK 902973304 2,396 44,708 SH   SOLE   44,708 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12,079 196,570 SH   SOLE   193,960 0 2,610
UNIFIRST CORP COM 904708104 1,441 9,512 SH   SOLE   9,463 0 49
UNION PACIFIC CORP COM 907818108 12,890 111,146 SH   SOLE   110,994 0 152
UNION PACIFIC CORP COM 907818108 349 3,009 SH   OTR   2,528 0 481
UNITED COMMUNITY BANKS, INC. COM 90984P303 13,325 466,885 SH   SOLE   459,390 0 7,495
UNITED PARCEL COMMON STOCK 911312106 4 36 SH   OTR   36 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 263 2,187 SH   SOLE   2,119 0 68
UNITED RENTALS INC COMMON STOCK 911363109 1,996 14,380 SH   SOLE   14,380 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,039 8,870 SH   SOLE   8,831 0 39
UNITEDHEALTH GROUP INC COM 91324P102 15,358 78,418 SH   SOLE   77,887 0 531
UNITEDHEALTH GROUP INC COM 91324P102 107 546 SH   OTR   525 0 21
UNIVERSAL FOREST PRODUCTS COM 913543104 1,339 13,637 SH   SOLE   13,576 0 61
UNIVERSAL INSURANCE HOLDIN COM 91359V107 10,848 471,649 SH   SOLE   463,965 0 7,684
UNUM GROUP COM 91529Y106 2,564 50,128 SH   SOLE   49,992 0 136
US BANCORP COMMON STOCK 902973304 202 3,772 SH   OTR   2,752 0 1,020
US CELLULAR CORP PRF 911684504 529 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY COM 91913Y100 2,778 36,111 SH   SOLE   35,789 0 322
VALERO ENERGY CORP COMMON STOCK 91913Y100 36 465 SH   OTR   465 0 0
VALLEY NATL BANCORP COM 919794107 1,385 114,973 SH   SOLE   113,122 0 1,851
VALLEY NATL BANCORP COM 919794107 23 1,907 SH   OTR   1,907 0 0
VANECK VECTORS FIXED INCOME 92189F494 1,634 85,081 SH   SOLE   85,081 0 0
VANGUARD MUTUAL FUNDS - 921937801 44 3,833 SH   DFND   3,833 0 0
VANGUARD EQUITY ETF 922042676 1,939 32,638 SH   SOLE   32,638 0 0
VANGUARD ETF 922042858 7 172 SH   DFND   172 0 0
VANGUARD FIXED INCOME 92206C870 2,051 23,300 SH   SOLE   23,300 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,984 91,431 SH   SOLE   91,431 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,167 14,397 SH   SOLE   14,397 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 12,529 1,095,215 SH   SOLE   1,085,991 0 9,224
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 50 4,392 SH   OTR   4,392 0 0
VANGUARD REIT ETF 922908553 961 11,561 SH   SOLE   11,561 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 340 31,579 SH   SOLE   31,579 0 0
VANGUARD UTILITIES ETF ETF 92204A876 1,207 10,335 SH   SOLE   10,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 69,978 SH   SOLE   68,533 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,524 SH   OTR   439 0 1,085
VIACOM COMMON STOCK 92553P201 1,068 38,352 SH   SOLE   38,352 0 0
VIAD CORP COM 92552R406 1,157 19,000 SH   SOLE   19,000 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 4,225 881,947 SH   SOLE   881,947 0 0
VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 2,578 137,137 SH   SOLE   136,778 0 359
VISHAY PRECISION GROUP COMMON STOCK 92835K103 288 11,796 SH   SOLE   11,796 0 0
VSE CORPORATION COMMON STOCK 918284100 229 4,025 SH   SOLE   4,025 0 0
WAL MART STORES INC COM 931142103 2,679 34,285 SH   SOLE   34,285 0 0
WAL MART STORES INC COM 931142103 571 7,309 SH   OTR   170 0 7,139
WALGREENS COMMON STOCK 931427108 1,024 13,265 SH   SOLE   12,950 0 315
WALGREENS COMMON STOCK 931427108 109 1,418 SH   OTR   248 0 1,170
WASHINGTON PRIME GRP COMMON STOCK 93964W108 89 10,640 SH   SOLE   10,640 0 0
WASTE MGMT INC COM 94106L109 14,177 181,126 SH   SOLE   180,888 0 238
WASTE MGMT INC COM 94106L109 146 1,870 SH   OTR   1,017 0 853
WELLS FARGO PREFERRED STOCK 949746804 605 460 SH   SOLE   460 0 0
WELLS FARGO CO COM 949746101 212 3,838 SH   SOLE   3,677 0 161
WELLS FARGO CO COM 949746101 29 525 SH   OTR   525 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 733 70,000 SH   SOLE   70,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 2,173 25,149 SH   SOLE   25,124 0 25
WESTWOOD HOLDINGS GROUP, INC COM 961765104 9,914 147,370 SH   SOLE   144,750 0 2,620
WILDAN GROUP INC. COMMON STOCK 96924N100 231 7,120 SH   SOLE   7,120 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 1,586 19,132 SH   SOLE   19,023 0 109
WP CAREY INC COM 92936U109 440 6,535 SH   SOLE   6,535 0 0
WSFS FINL CORP COM COM 929328102 1,425 29,239 SH   SOLE   29,098 0 141
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 12,403 117,667 SH   SOLE   117,505 0 162
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 43 410 SH   OTR   370 0 40
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 8,424 400,210 SH   SOLE   390,900 0 9,310
XL GROUP LTD COMMON STOCK G98294104 1,042 26,413 SH   SOLE   26,413 0 0
XPERI COMMON STOCK 98421B100 992 39,213 SH   SOLE   39,067 0 146
ZEBRA COMMON STOCK 989207105 1,681 15,479 SH   SOLE   15,479 0 0
ZIONS COMMON STOCK 989701107 1,024 21,700 SH   SOLE   21,700 0 0
AFLAC INC COM COMMON STOCK 001055102 200 2,463 SH   SOLE   1,598 0 865
AGILENT TECH INC COMMON STOCK 00846U101 823 12,815 SH   SOLE   12,815 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 823 5,445 SH   SOLE   5,445 0 0
ALLEGIANCE BANCSHARES, INC. COMMON STOCK 01748H107 205 5,579 SH   SOLE   5,579 0 0
AMEDISYS INC COMMON STOCK 023436108 7,102 126,910 SH   SOLE   124,200 0 2,710
ANDEAVOR COMMON STOCK 03349M105 2,139 20,734 SH   SOLE   20,656 0 78
ANDEAVOR COMMON STOCK 03349M105 4 40 SH   OTR   40 0 0
APPLIED OPTOELEC TRONICS COMMON STOCK 03823U102 8,204 126,860 SH   SOLE   124,200 0 2,660
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 259 9,470 SH   SOLE   9,470 0 0
BLACK COMMON STOCK 092113109 1,216 17,660 SH   SOLE   17,575 0 85
BOINGO COMMON STOCK 09739C102 1,244 58,210 SH   SOLE   57,930 0 280
BOYD GAMING CORP COMMON STOCK 103304101 729 28,000 SH   SOLE   28,000 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 865 28,500 SH   SOLE   28,500 0 0
CAI COMMON STOCK 12477X106 225 7,420 SH   SOLE   7,420 0 0
CSW INDUSTRIALS, INC COMMON STOCK 126402106 215 4,850 SH   SOLE   4,850 0 0
CALLOWAY'S NURSERY, INC. COMMON STOCK 131255101 243 35,206 SH   SOLE   35,206 0 0
CAPITAL CITY BANK COMMON STOCK 139674105 241 10,035 SH   SOLE   10,035 0 0
CARLYLE GROUP LP PREFERRED STOCK 14309L201 512 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,077 8,639 SH   SOLE   8,639 0 0
CELGENE CORP COMMON STOCK 151020104 962 6,600 SH   SOLE   6,600 0 0
CHEMOURS COMMON STOCK 163851108 923 18,232 SH   SOLE   18,232 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 283 7,466 SH   SOLE   7,466 0 0
CUTERA, INC COMMON STOCK 232109108 215 5,210 SH   SOLE   5,210 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 296 2,503 SH   SOLE   2,503 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,400 34,666 SH   SOLE   34,601 0 65
EMCORE CORPORATI ON COMMON STOCK 290846203 171 20,812 SH   SOLE   20,812 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100 1,847 26,619 SH   SOLE   26,619 0 0
EZCORP INC COMMON STOCK 302301106 214 22,540 SH   SOLE   22,540 0 0
FACEBOOK COMMON STOCK 30303M102 493 2,885 SH   SOLE   2,767 0 118
FACEBOOK COMMON STOCK 30303M102 33 195 SH   OTR   195 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 913 9,774 SH   SOLE   9,700 0 74
FIFTH THIRD BANC ORP PREFERRED STOCK 316773CM0 26 25,000 SH   SOLE   25,000 0 0
FIRST CONNECTICUT COMMON STOCK 319850103 207 7,722 SH   SOLE   7,722 0 0
FRESHPET INC COMMON STOCK 358039105 196 12,500 SH   SOLE   12,500 0 0
GENERAL MOTORS FINL CO CORPORATE BONDS 37045XCA2 720 695,000 PRN   SOLE   695,000 0 0
GEORGIA POWER PREFERRED STOCK 373334440 503 20,000 SH   SOLE   20,000 0 0
GOLDEN ENTERTAINMENT, COMMON STOCK 381013101 242 9,910 SH   SOLE   9,910 0 0
HSBC PREFERRED STOCK 404280703 273 10,000 SH   SOLE   10,000 0 0
HALCON RESOURCES CORP COMMON STOCK 40537Q605 315 46,348 SH   SOLE   46,348 0 0
THE HANOVER INSU RANCE COMMON STOCK 410867105 1,272 13,123 SH   SOLE   13,053 0 70
HAVERTY FURNITURE COMMON STOCK 419596101 231 8,834 SH   SOLE   8,834 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106 218 10,040 SH   SOLE   10,040 0 0
HUMANA COMMON STOCK 444859102 791 3,248 SH   SOLE   3,248 0 0
IDEX CORP COMMON STOCK 45167R104 364 2,994 SH   SOLE   2,994 0 0
ISHARES FIXED INCOME 464288281 342 2,939 SH   SOLE   2,939 0 0
ISHARES EQUITY ETF 46431W853 457 13,106 SH   SOLE   13,106 0 0
ISHARES EQUITY ETF 46434G103 750 13,884 SH   SOLE   13,884 0 0
JPMORGAN PREFERRED STOCK 48127X542 270 10,000 SH   SOLE   10,000 0 0
KLX INC COMMON STOCK 482539103 7,786 147,100 SH   SOLE   144,200 0 2,900
KEYSIGHT COMMON STOCK 49338L103 368 8,844 SH   SOLE   8,844 0 0
KOHLS CORP COM COMMON STOCK 500255104 1,552 34,002 SH   SOLE   33,508 0 494
KOHLS CORP COM COMMON STOCK 500255104 26 578 SH   OTR   578 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 1,204 67,617 SH   SOLE   67,298 0 319
LOCKHEED MARTIN CORP COMMON STOCK 539830109 918 2,960 SH   SOLE   2,960 0 0
MGIC COMMON STOCK 552848103 1,329 106,050 SH   SOLE   105,540 0 510
MARLIN BUSINESS SERVICES CORP COMMON STOCK 571157106 216 7,520 SH   SOLE   7,520 0 0
MAXIMUS COMMON STOCK 577933104 384 5,954 SH   SOLE   5,954 0 0
MERIT MED SYS INC COM COMMON STOCK 589889104 1,249 29,500 SH   SOLE   29,350 0 150
MERITOR, INC. COMMON STOCK 59001K100 1,466 56,380 SH   SOLE   56,110 0 270
MICROCHIP TECH COMMON STOCK 595017104 146 1,623 SH   OTR   813 0 810
MOELIS & CO CLASS A COMMON STOCK 60786M105 1,326 30,795 SH   SOLE   30,645 0 150
MONARCH CEMENT C OMPANY COMMON STOCK 609031307 258 3,971 SH   SOLE   3,971 0 0
MYERS INDS INC COM COMMON STOCK 628464109 576 27,500 SH   SOLE   27,500 0 0
NVR INC COM COMMON STOCK 62944T105 408 143 SH   SOLE   143 0 0
NATURAL COMMON STOCK 63886Q109 223 7,868 SH   SOLE   7,868 0 0
NEWS CORP COMMON STOCK 65249B109 823 62,100 SH   SOLE   62,100 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 359 3,905 SH   SOLE   3,905 0 0
OSI SYSTEMS COMMON STOCK 671044105 822 9,000 SH   SOLE   9,000 0 0
POTLATCH COMMON STOCK 737630103 249 4,892 SH   SOLE   4,892 0 0
POWERSHARES SENIOR LOAN FIXED INCOME 73936Q769 314 13,545 SH   SOLE   13,545 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 7,518 255,550 SH   SOLE   249,540 0 6,010
RBC BEARINGS INC COMMON STOCK 75524B104 1,378 11,012 SH   SOLE   10,690 0 322
RED HAT, INC. COMMON STOCK 756577102 11,911 107,442 SH   SOLE   107,302 0 140
RED HAT, INC. COMMON STOCK 756577102 49 444 SH   OTR   407 0 37
REGIONS FINANCIAL CORP PREFERRED STOCK 7591EP308 255 10,000 SH   SOLE   10,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 383 2,046 SH   SOLE   2,046 0 0
SCANA CORP COMMON STOCK 80589M102 932 19,215 SH   SOLE   18,922 0 293
SCANA CORP COMMON STOCK 80589M102 59 1,221 SH   OTR   341 0 880
STATE STREET CORP COMMON STOCK 857477103 43 448 SH   OTR   405 0 43
SUMMIT COMMON STOCK 86614U100 1,328 41,460 SH   SOLE   41,260 0 200
SYNNEX CORP COMMON STOCK 87162W100 1,773 14,015 SH   SOLE   14,015 0 0
TCF FINL CORP PREFERRED STOCK 872275300 510 20,000 SH   SOLE   20,000 0 0
TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 799 51,976 SH   SOLE   51,976 0 0
TECH DATA CORP COMMON STOCK 878237106 46 517 SH   OTR   475 0 42
TELEFLEX INC COMMON STOCK 879369106 418 1,726 SH   SOLE   1,726 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,766 62,187 SH   SOLE   62,112 0 75
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 45 238 SH   OTR   217 0 21
TOLL BROTHERS INC COMMON STOCK 889478103 33 789 SH   OTR   687 0 102
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 52 790 SH   OTR   727 0 63
TRIUMPH COMMON STOCK 89679E300 238 7,390 SH   SOLE   7,390 0 0
UFP TECHNOLOGIES, INC COMMON STOCK 902673102 202 7,173 SH   SOLE   7,173 0 0
ULTRA CLEAN COMMON STOCK 90385V107 1,800 58,784 SH   SOLE   58,475 0 309
UTAH MEDICAL PRODUCTS, INC COMMON STOCK 917488108 210 2,850 SH   SOLE   2,850 0 0
VISA INC COMMON STOCK 92826C839 999 9,492 SH   SOLE   9,492 0 0
WESTROCK CO COMMON STOCK 96145D105 896 15,799 SH   SOLE   15,700 0 99
WHIRLPOOL CORP COMMON STOCK 963320106 867 4,700 SH   SOLE   4,700 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 18 97 SH   OTR   97 0 0
WOLVERINE WORLDWIDE INC COMMON STOCK 978097103 909 31,500 SH   SOLE   31,500 0 0
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 1,655 49,789 SH   SOLE   49,789 0 0
CHUBB LTD COMMON STOCK H1467J104 1,030 7,224 SH   SOLE   7,224 0 0
DELTA AIR LINES INC NEW COMMON STOCK 247361702 1,394 28,921 SH   SOLE   28,819 0 102
DOVER CORP COMMON STOCK 260003108 1,818 19,889 SH   SOLE   19,889 0 0
MICRON TECH INC COMMON STOCK 595112103 2,135 54,288 SH   SOLE   54,288 0 0
TEXTRON INC COMMON STOCK 883203101 1,861 34,548 SH   SOLE   34,485 0 63
TOLL BROTHERS COMMON STOCK 889478103 13,912 335,452 SH   SOLE   335,038 0 414