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