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
THE AES CORPORATION COM 00130H105 3,412 289,204 SH   SOLE   289,204 0 0
AMC NETWORKS-A COM 00164V103 811 12,489 SH   SOLE   12,489 0 0
AMC NETWORKS-A COM 00164V103 72 1,105 SH   OTR   1,105 0 0
AT&T INC COM 00206R102 4,766 121,663 SH   SOLE   121,216 0 447
AT&T INC COM 00206R102 173 4,407 SH   OTR   3,207 0 1,200
ACUITY BRANDS INC COM 00508Y102 2,546 11,670 SH   SOLE   11,580 0 90
AECOM TECHNOLOGY COM 00766T100 14,170 460,212 SH   SOLE   459,114 0 1,098
AECOM COM 00766T100 44 1,439 SH   OTR   1,309 0 130
AETNA INC NEW COM 00817Y108 16,091 143,226 SH   SOLE   142,887 0 339
AETNA INC NEW COM 00817Y108 44 396 SH   OTR   357 0 39
ALLY PRF 02005N308 484 19,000 SH   SOLE   19,000 0 0
ALPHABET COM 02079K305 15,971 20,935 SH   SOLE   20,854 0 81
ALPHABET COM 02079K305 101 133 SH   OTR   82 0 51
ALTRIA GROUP INC COM 02209S103 940 14,996 SH   SOLE   14,641 0 355
ALTRIA GROUP INC COM 02209S103 274 4,375 SH   OTR   3,325 0 1,050
AMERISAFE INC COM 03071H100 12,370 235,440 SH   SOLE   232,023 0 3,417
AMERIPRISE FINL INC COM 03076C106 289 3,079 SH   SOLE   3,079 0 0
AMERIPRISE FINL INC COM 03076C106 55 590 SH   OTR   590 0 0
ARROW ELECTRONICS COM 042735100 3,310 51,382 SH   SOLE   51,382 0 0
AVISTA CORP. COM 05379B107 1,580 38,746 SH   SOLE   38,193 0 553
AVISTA CORP. COM 05379B107 29 705 SH   OTR   705 0 0
AVNET, INC COM 053807103 3,209 72,457 SH   SOLE   72,457 0 0
BB&T COM 054937107 2,540 76,335 SH   SOLE   76,335 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13,085 355,271 SH   SOLE   354,408 0 863
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 1,218 96,635 SH   SOLE   96,635 0 0
BERKLEY W R CORP COM 084423102 2,954 52,553 SH   SOLE   52,553 0 0
BERRY PLASTICS COM 08579W103 871 24,105 SH   SOLE   24,006 0 99
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 7,641 790,970 SH   SOLE   790,970 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 605 62,632 SH   OTR   62,632 0 0
BOYD GAMING CORP COM 103304101 924 44,720 SH   SOLE   44,531 0 189
BRINKER INTL INC COM 109641100 2,246 48,877 SH   SOLE   48,877 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,853 60,315 SH   SOLE   59,190 0 1,125
BRISTOL MYERS SQUIBB CO COM 110122108 178 2,792 SH   OTR   100 0 2,692
BROADRIDGE FINANCIAL COM 11133T103 1,049 17,679 SH   SOLE   17,679 0 0
BROOKLINE BANCORP COM 11373M107 826 75,000 SH   SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,470 662,780 SH   SOLE   658,710 0 4,070
CIGNA CORP COM 125509109 2,557 18,635 SH   SOLE   18,485 0 150
CMS ENERGY CORP COM 125896100 1,001 23,585 SH   SOLE   23,585 0 0
CSG SYSTEMS COM 126349109 1,165 25,800 SH   SOLE   25,800 0 0
CST BRANDS COM 12646R105 9,488 247,782 SH   SOLE   244,217 0 3,565
CVS CORP COM 126650100 156 1,503 SH   SOLE   1,503 0 0
CVS CORP COM 126650100 47 450 SH   OTR   450 0 0
CADENCE DESIGN COM 127387108 4,076 172,870 SH   SOLE   171,840 0 1,030
CAL MAINE FOODS INC COM 128030202 11,702 225,438 SH   SOLE   221,933 0 3,505
CALAMOS ASSET MGMT COM 12811R104 569 67,077 SH   SOLE   65,532 0 1,545
CALAMOS ASSET MGMT COM 12811R104 16 1,926 SH   OTR   1,926 0 0
CALERES INC COM 129500104 754 26,660 SH   SOLE   26,550 0 110
CALLAWAY COM 131193104 866 95,000 SH   SOLE   95,000 0 0
CALPINE CORP NEW COM 131347304 8,740 576,150 SH   SOLE   566,660 0 9,490
CAPITAL ONE FINL COM 14040H105 2,554 36,847 SH   SOLE   36,847 0 0
CARDINAL HEALTH INC COM 14149Y108 932 11,371 SH   SOLE   11,371 0 0
CARDTRONICS COM 14161H108 9,452 262,615 SH   SOLE   258,290 0 4,325
CASH AMERICA INTERNATIONAL INC COM 14754D100 14,240 368,532 SH   SOLE   363,069 0 5,463
CATO CORP COM 149205106 887 23,000 SH   SOLE   23,000 0 0
CENTENE CORP COM 15135B101 753 12,224 SH   SOLE   12,173 0 51
CENTURYLINK INC COM 156700106 844 26,410 SH   SOLE   25,827 0 583
CENTURYLINK INC COM 156700106 28 863 SH   OTR   863 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,370 21,752 SH   SOLE   21,752 0 0
CHEVRON CORP COM 166764100 1,578 16,543 SH   SOLE   16,352 0 191
CHEVRON CORP COM 166764100 1,068 11,197 SH   OTR   1,672 0 9,525
THE CHILDRENS PLACE INC COM 168905107 1,003 12,014 SH   SOLE   11,960 0 54
CINCINNATI FINL COM 172062101 3,538 54,136 SH   SOLE   54,136 0 0
CIRRUS LOGIC INC. COM 172755100 13,848 380,335 SH   SOLE   374,837 0 5,498
CISCO SYSTEMS INC COM 17275R102 3,041 106,812 SH   SOLE   106,812 0 0
CISCO SYSTEMS INC COM 17275R102 20 700 SH   OTR   700 0 0
CINTAS COM 172908105 955 10,630 SH   SOLE   10,630 0 0
CITY HOLDING CO COM 177835105 2,249 47,066 SH   SOLE   46,617 0 449
CITY HOLDING CO COM 177835105 26 537 SH   OTR   537 0 0
CLOROX COMPANY COM 189054109 14,809 117,478 SH   SOLE   117,015 0 463
CLOROX COMPANY COM 189054109 116 921 SH   OTR   467 0 454
COCA COLA CO COM 191216100 401 8,637 SH   SOLE   8,637 0 0
COCA COLA CO COM 191216100 405 8,736 SH   OTR   0 0 8,736
COCA COLA CO COM 19122T109 2,768 54,550 SH   SOLE   54,110 0 440
COGNIZANT TECHNOLOGY SOLUT COM 192446102 150 2,394 SH   SOLE   2,394 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 191 3,051 SH   OTR   3,051 0 0
COLGATE PALMOLIVE CO COM 194162103 147 2,080 SH   SOLE   2,080 0 0
COLGATE PALMOLIVE CO COM 194162103 71 1,000 SH   OTR   0 0 1,000
COMFORT SYSTEMS USA COM 199908104 12,601 396,640 SH   SOLE   390,580 0 6,060
COMCAST CORP COM 20030N101 1,279 20,946 SH   SOLE   20,946 0 0
COMCAST CORP COM 20030N101 79 1,300 SH   OTR   1,300 0 0
COMMERCIAL METALS CO COM 201723103 9,800 577,480 SH   SOLE   568,320 0 9,160
COMPUTER SCIENCES CORP COM 205363104 774 22,500 SH   SOLE   22,500 0 0
COMTECH TELECOM COM 205826209 758 32,423 SH   SOLE   31,809 0 614
COMTECH TELECOM COM 205826209 18 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 700 17,379 SH   SOLE   17,000 0 379
CONOCOPHILLIPS COM 20825C104 69 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 855 11,157 SH   SOLE   10,892 0 265
CONS EDISON INC (HLDG CO) COM 209115104 48 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 76 505 SH   OTR   477 0 28
CONSTELLATION BRANDS INC COM 21036P108 15,027 99,458 SH   SOLE   99,025 0 433
CONVERGYS CORP COM 212485106 3,576 128,792 SH   SOLE   128,792 0 0
COOPER TIRE & RUBR CO COM 216831107 752 20,316 SH   SOLE   20,212 0 104
CORELOGIC INC COM 21871D103 2,583 74,450 SH   SOLE   73,830 0 620
CORNING INC COM 219350105 15,314 733,058 SH   SOLE   731,276 0 1,782
CORNING INC COM 219350105 277 13,255 SH   OTR   3,847 0 9,408
DDR CORP PRF 23317H805 520 20,000 SH   SOLE   20,000 0 0
DANAHER CORPORAT ION COM 235851102 13,910 146,640 SH   SOLE   146,015 0 625
DARDEN RESTAURANTS INC COM 237194105 3,727 56,221 SH   SOLE   56,221 0 0
DAVE & BUSTER'S COM 238337109 9,361 241,400 SH   SOLE   237,450 0 3,950
DELTA AIRLINES INC COM 247361702 3,586 73,672 SH   SOLE   73,672 0 0
DELUXE COM 248019101 883 14,124 SH   SOLE   14,067 0 57
DENNYS CORP COM 24869P104 765 73,808 SH   SOLE   73,487 0 321
DIAMONDBACK ENERGY, INC COM 25278X109 8,951 115,970 SH   SOLE   113,880 0 2,090
DIGITAL RLTY TR INC PRF 253868889 502 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 260 2,616 SH   SOLE   2,616 0 0
DISNEY COM 254687106 57 575 SH   OTR   575 0 0
DISCOVER FINL SVCS COM 254709108 166 3,260 SH   SOLE   3,260 0 0
DISCOVER FINL SVCS COM 254709108 57 1,125 SH   OTR   1,125 0 0
DOMTAR CORP COM 257559203 2,196 54,215 SH   SOLE   54,215 0 0
DOUGLAS DYNAMICS COM 25960R105 793 34,631 SH   SOLE   34,481 0 150
DOW CHEM CO COM 260543103 2,865 56,335 SH   SOLE   56,335 0 0
DUKE ENERGY HOLDING CORP NEW COM 26441C204 746 9,249 SH   SOLE   9,035 0 214
DUKE ENERGY HOLDING CORP NEW COM 26441C204 52 642 SH   OTR   322 0 320
DYCOM INDUSTRIES INC COM 267475101 12,453 192,565 SH   SOLE   189,330 0 3,235
E*TRADE COM 269246401 715 29,181 SH   SOLE   29,050 0 131
EAST WEST BANCORP INC COM 27579R104 724 22,288 SH   SOLE   22,206 0 82
EAST WEST BANCORP INC COM 27579R104 13 400 SH   OTR   400 0 0
EASTGROUP PPTY INC COM 277276101 9,002 149,110 SH   SOLE   146,570 0 2,540
EASTMAN CHEMICAL COMPANY COM 277432100 15,152 209,785 SH   SOLE   209,266 0 519
EBIX INCORPORATED COM 278715206 14,254 349,460 SH   SOLE   342,180 0 7,280
EL PASO ELECTRIC CO COM 283677854 10,575 230,495 SH   SOLE   226,420 0 4,075
ELECTRONIC ARTS INC COM 285512109 13,908 210,380 SH   SOLE   209,511 0 869
EMERGENT BIOSOLUTIONS INC COM 29089Q105 872 24,000 SH   SOLE   24,000 0 0
EMERSON ELECTRIC CO COM 291011104 72 1,318 SH   SOLE   1,318 0 0
EMERSON ELECTRIC CO COM 291011104 300 5,510 SH   OTR   50 0 5,460
ENCORE WIRE CORP ORATION COM 292562105 7,792 200,160 SH   SOLE   196,800 0 3,360
ENTERGY CORP COM 29364G103 4,820 60,797 SH   SOLE   60,570 0 227
ENTERGY CORP COM 29364G103 22 283 SH   OTR   283 0 0
ENTRAVISION COMM UNICATIONS COM 29382R107 97 13,000 SH   SOLE   13,000 0 0
EQUINIX COM 29444U700 14,854 44,916 SH   SOLE   44,725 0 191
ETHAN COM 297602104 1,075 33,771 SH   SOLE   33,771 0 0
EXELON CORP COM 30161N101 16,055 447,691 SH   SOLE   446,040 0 1,651
EXELON CORP COM 30161N101 105 2,918 SH   OTR   1,391 0 1,527
EXPEDIA INC COM 30212P303 214 1,987 SH   SOLE   1,987 0 0
EXPEDIA INC COM 30212P303 31 285 SH   OTR   285 0 0
EXPONENT INC COM 30214U102 846 16,585 SH   SOLE   16,521 0 64
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,221 177,923 SH   SOLE   177,517 0 406
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1,178 SH   OTR   528 0 650
EXXON MOBIL CORP COM 30231G102 3,391 40,570 SH   SOLE   40,570 0 0
EXXON MOBIL CORP COM 30231G102 236 2,826 SH   OTR   2,226 0 600
FBL FINANCIAL GROUP INC COM 30239F106 795 12,922 SH   SOLE   12,858 0 64
FCB COM 30255G103 7,724 232,224 SH   SOLE   228,334 0 3,890
FTI CONSULTING INC COM 302941109 8,548 240,730 SH   SOLE   237,250 0 3,480
FACEBOOK COM 30303M102 15,337 134,413 SH   SOLE   133,887 0 526
FACEBOOK COM 30303M102 45 398 SH   OTR   358 0 40
FIFTH THIRD BANCORP COM 316773100 2,288 137,090 SH   SOLE   137,090 0 0
FIRST FINANCIAL BANCORP COM 320209109 722 39,696 SH   SOLE   38,719 0 977
FIRST FINANCIAL BANCORP COM 320209109 23 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 9,009 304,560 SH   SOLE   299,860 0 4,700
FIRST NBC BK HLDG COM 32115D106 858 41,667 SH   SOLE   41,667 0 0
FIRST REPUBLIC BANK COM 33616C100 784 11,767 SH   SOLE   11,714 0 53
FISERV INC COM 337738108 17,585 171,423 SH   SOLE   170,787 0 636
FISERV INC COM 337738108 47 457 SH   OTR   405 0 52
FIRSTENERGY CORP COM 337932107 742 20,640 SH   SOLE   20,141 0 499
FIRSTENERGY CORP COM 337932107 16 436 SH   OTR   436 0 0
FLOWERS FOODS INC COM 343498101 8,288 448,980 SH   SOLE   442,020 0 6,960
FOOT LOCKER INC COM 344849104 15,970 247,587 SH   SOLE   247,027 0 560
FOOT LOCKER INC COM 344849104 145 2,255 SH   OTR   1,266 0 989
FORD MOTOR CO COM 345370860 250 18,510 SH   SOLE   18,510 0 0
GAMESTOP COM 36467W109 10,037 316,320 SH   SOLE   313,170 0 3,150
GAMESTOP COM 36467W109 33 1,025 SH   OTR   1,025 0 0
GENERAL COMMUNICATION INC A COM 369385109 412 22,500 SH   SOLE   22,500 0 0
GENERAL DYNAMICS CORP COM 369550108 994 7,570 SH   SOLE   7,570 0 0
GENERAL DYNAMICS CORP COM 369550108 111 845 SH   OTR   145 0 700
GENERAL ELECTRIC CO COM 369604103 548 17,233 SH   SOLE   17,233 0 0
GENERAL ELECTRIC CO COM 369604103 581 18,280 SH   OTR   0 0 18,280
GENERAL GROWTH PROPERTIES INC COM 370023103 218 7,345 SH   SOLE   7,345 0 0
GENERAL MOTORS CO COM 37045V100 664 21,125 SH   SOLE   20,601 0 524
GENERAL MOTORS CO COM 37045V100 20 631 SH   OTR   631 0 0
GENTEX CORP COM 371901109 734 46,757 SH   SOLE   46,555 0 202
GIBRALTAR INDUS COM 374689107 902 31,551 SH   SOLE   31,421 0 130
GILEAD SCIENCES COM 375558103 2,362 25,718 SH   SOLE   25,508 0 210
GLOBAL PAYMENTS INC COM 37940X102 3,490 53,443 SH   SOLE   53,067 0 376
GOLDMAN SACHS GROUP INC PRF 38145G308 500 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE & COM 382550101 3,119 94,571 SH   SOLE   94,571 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 8,632 671,755 SH   SOLE   661,640 0 10,115
GRAY TELEVISION INC. COM 389375106 8,999 767,817 SH   SOLE   754,347 0 13,470
GREIF INC COM 397624107 729 22,251 SH   SOLE   21,671 0 580
GREIF INC COM 397624107 18 546 SH   OTR   546 0 0
GUESS INC COM 401617105 1,561 83,165 SH   SOLE   82,271 0 894
HCA HOLDINGS INC COM 40412C101 14,257 182,659 SH   SOLE   181,978 0 681
HCA HOLDINGS INC COM 40412C101 46 584 SH   OTR   527 0 57
HANCOCK HOLDING CO COM 410120109 38,850 692,087 SH   SOLE   656,097 0 35,990
HANCOCK HOLDING CO COM 410120109 307 13,382 SH   OTR   940 0 12,442
THE HANOVER INSURANCE COM 410867105 18,621 206,393 SH   SOLE   205,898 0 495
THE HANOVER INSURANCE COM 410867105 120 1,330 SH   OTR   600 0 730
HARRIS CORP COM 413875105 12,938 166,167 SH   SOLE   165,737 0 430
HARTE-HANKS INC. COM 416196103 545 215,493 SH   SOLE   209,862 0 5,631
HARTE-HANKS INC. COM 416196103 18 7,000 SH   OTR   7,000 0 0
HARTFORD FINL SVCS GROUP COM 416515104 13,910 301,877 SH   SOLE   301,119 0 758
HARTFORD FINL SVCS GROUP COM 416515104 94 2,036 SH   OTR   848 0 1,188
HARTFORD FINL SVCS GRP PRF 416518504 569 18,240 SH   SOLE   18,240 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 754 23,266 SH   SOLE   22,619 0 647
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 29 887 SH   OTR   887 0 0
HEICO CORP COM 422806109 10,055 167,225 SH   SOLE   164,770 0 2,455
HEIDRICK & STRUGGLES INT'L COM 422819102 649 27,400 SH   SOLE   27,400 0 0
HELMERICH & PAYNE INC COM 423452101 753 12,830 SH   SOLE   12,515 0 315
HELMERICH & PAYNE INC COM 423452101 21 361 SH   OTR   361 0 0
HESS CORP COM 42809H107 12,538 238,147 SH   SOLE   237,586 0 561
HESS CORP COM 42809H107 31 593 SH   OTR   495 0 98
HIBBETT SPORTS INC COM 428567101 7,202 200,625 SH   SOLE   197,620 0 3,005
HOLOGIC INC COM 436440101 1,596 46,261 SH   SOLE   46,172 0 89
HOME DEPOT INC COM 437076102 15,614 117,020 SH   SOLE   116,577 0 443
HOME DEPOT INC COM 437076102 71 533 SH   OTR   499 0 34
HUNTINGTON BANC COM 446150104 2,743 287,592 SH   SOLE   287,592 0 0
HUNTINGTON BANC COM 446150104 60 6,248 SH   OTR   1,748 0 4,500
IDT CORP CLASS-B COM 448947507 841 53,930 SH   SOLE   53,759 0 171
ICU MEDICAL INC COM 44930G107 890 8,550 SH   SOLE   8,550 0 0
IBERIABANK CORP COM 450828108 737 14,375 SH   SOLE   14,375 0 0
IMMUNOMEDICS INC COM 452907108 66 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 932 20,280 SH   SOLE   20,280 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 10,077 125,175 SH   SOLE   123,280 0 1,895
ING GROEP N V SPONSORED ADR FOR 456837103 121 10,157 SH   SOLE   0 0 10,157
INNOSPEC INC COM 45768S105 798 18,400 SH   SOLE   18,400 0 0
INSPERITY COM 45778Q107 10,805 208,870 SH   SOLE   205,780 0 3,090
INTEL CORP COM 458140100 14,968 462,679 SH   SOLE   461,684 0 995
INTEL CORP COM 458140100 154 4,762 SH   OTR   2,442 0 2,320
INTERFACE INC COM 458665304 7,990 430,980 SH   SOLE   424,646 0 6,334
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 12,318 52,386 SH   SOLE   52,172 0 214
INTERDIGITAL, INC COM 45867G101 857 15,396 SH   SOLE   15,326 0 70
INTERNATIONAL BANCSHARES CORP COM 459044103 8,805 357,040 SH   SOLE   351,440 0 5,600
IBM COM 459200101 331 2,183 SH   SOLE   2,183 0 0
IBM COM 459200101 49 325 SH   OTR   75 0 250
INTERPUBLIC GROUP OF COS INC COM 460690100 3,221 140,354 SH   SOLE   140,354 0 0
INTL FCSTONE INC COM 46116V105 752 28,133 SH   SOLE   28,030 0 103
ISHARES SELECT DIVIDEND ETF 464287168 325 3,976 SH   SOLE   3,976 0 0
ISHARES SELECT DIVIDEND ETF 464287168 13 165 SH   OTR   165 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 5,616 27,174 SH   SOLE   27,174 0 0
ISHARES MTF 464287226 2,231 20,128 SH   SOLE   20,128 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 684 19,974 SH   SOLE   19,974 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 11,072 93,184 SH   SOLE   93,184 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 569 4,908 SH   SOLE   4,908 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 267 2,301 SH   OTR   2,301 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 563 6,255 SH   SOLE   6,255 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 302 3,358 SH   OTR   3,358 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 10,188 178,234 SH   SOLE   178,234 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 187 3,280 SH   OTR   3,280 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,195 8,289 SH   SOLE   8,289 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 29 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 225 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 22 200 SH   OTR   200 0 0
ISHARES DOW JONES U S REAL ESTATE COM 464287739 286 3,675 SH   SOLE   3,675 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 12,062 107,149 SH   SOLE   106,469 0 680
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 226 2,011 SH   OTR   2,011 0 0
ISHARES ETF 464288240 1,683 42,630 SH   SOLE   42,630 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 2,240 27,421 SH   SOLE   27,421 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 17 210 SH   OTR   210 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,649 15,643 SH   SOLE   15,643 0 0
ISHARES ETF 464288687 298 7,625 SH   SOLE   7,625 0 0
ISHARES ETF 46432F875 299 12,399 SH   SOLE   12,399 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 2,077 46,121 SH   SOLE   46,121 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 874 62,443 SH   SOLE   62,213 0 230
JP MORGAN CHASE & CO COM 46625H100 2,815 47,539 SH   SOLE   47,539 0 0
JP MORGAN CHASE & CO COM 46625H100 62 1,050 SH   OTR   0 0 1,050
JABIL CIRCUIT INC COM 466313103 10,192 528,921 SH   SOLE   522,916 0 6,005
JACOBS ENGR GROUP COM 469814107 2,950 67,745 SH   SOLE   67,745 0 0
JETBLUE AIRWAYS COM 477143101 2,703 128,017 SH   SOLE   128,017 0 0
JOHNSON & JOHNSON COM 478160104 4,090 37,796 SH   SOLE   37,721 0 75
JOHNSON & JOHNSON COM 478160104 160 1,475 SH   OTR   575 0 900
JPMORGAN CHASE & CO PRF 48127A161 443 16,000 SH   SOLE   16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 14,457 566,709 SH   SOLE   565,432 0 1,277
KADANT INC COM 48282T104 819 18,130 SH   SOLE   18,047 0 83
KANSAS CITY SOUTHERN COM 485170302 427 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 84 624 SH   SOLE   624 0 0
KIMBERLY CLARK CORP COM 494368103 1,469 10,920 SH   OTR   0 0 10,920
KROGER CO COM 501044101 1,067 27,886 SH   SOLE   27,886 0 0
L BRANDS COM 501797104 256 2,917 SH   SOLE   2,917 0 0
L BRANDS COM 501797104 17 189 SH   OTR   189 0 0
LABORATORY CORP COM 50540R409 2,642 22,561 SH   SOLE   22,561 0 0
LABORATORY CORP COM 50540R409 15 124 SH   OTR   0 0 124
LAM RESEARCH COM 512807108 173 2,097 SH   SOLE   2,097 0 0
LAM RESEARCH COM 512807108 56 680 SH   OTR   680 0 0
LAMAR ADVERTISING COM 512816109 10,394 169,005 SH   SOLE   166,280 0 2,725
LEGGETT & PLATT INC COM 524660107 845 17,468 SH   SOLE   17,392 0 76
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 6,236 317,330 SH   SOLE   312,440 0 4,890
LENNOX INTL COM 526107107 2,755 20,377 SH   SOLE   20,207 0 170
LEXICON PHARMACEUTICALS COM 528872302 7,908 661,745 SH   SOLE   653,905 0 7,840
LEXMARK INT'L COM 529771107 736 22,012 SH   SOLE   21,444 0 568
LEXMARK INT'L COM 529771107 23 675 SH   OTR   675 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 494 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 11,946 210,055 SH   SOLE   206,940 0 3,115
MANPOWERGROUP COM 56418H100 2,829 34,751 SH   SOLE   34,751 0 0
MARATHON PETE CORP COM 56585A102 11,103 298,625 SH   SOLE   297,920 0 705
MARATHON PETE CORP COM 56585A102 208 5,605 SH   OTR   5,517 0 88
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 9,241 136,910 SH   SOLE   134,930 0 1,980
MATSON INC COM 57686G105 811 20,197 SH   SOLE   20,111 0 86
MATTEL INC COM 577081102 902 26,819 SH   SOLE   26,159 0 660
MATTEL INC COM 577081102 23 679 SH   OTR   679 0 0
MCDERMOTT INTL INC COM 580037109 7,226 766,805 SH   SOLE   736,920 0 29,885
MCDONALDS CORP COM 580135101 2,958 23,537 SH   SOLE   23,357 0 180
MCDONALDS CORP COM 580135101 38 300 SH   OTR   300 0 0
MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 5,099 500,927 SH   SOLE   492,347 0 8,580
MERCK & CO INC COM 58933Y105 291 5,507 SH   SOLE   5,507 0 0
MERCK & CO INC COM 58933Y105 79 1,500 SH   OTR   0 0 1,500
MERCURY SYSTEMS COM 589378108 1,164 57,344 SH   SOLE   57,344 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,571 76,244 SH   SOLE   75,351 0 893
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,150 SH   OTR   1,150 0 0
MICROSOFT CORP COM 594918104 13,639 246,951 SH   SOLE   245,854 0 1,097
MICROSOFT CORP COM 594918104 135 2,442 SH   OTR   720 0 1,722
MORGAN STANLEY COM 617446448 2,131 85,217 SH   SOLE   85,217 0 0
NBT BANCORP INC. COM 628778102 787 29,200 SH   SOLE   29,200 0 0
NASDAQ OMX GROUP COM 631103108 18,256 275,028 SH   SOLE   274,337 0 691
NASDAQ OMX GROUP COM 631103108 121 1,816 SH   OTR   1,754 0 62
NATIONAL BEVERAGE CORP COM 635017106 10,792 255,015 SH   SOLE   248,540 0 6,475
NAVIGATORS GROUP COM 638904102 941 11,220 SH   SOLE   11,220 0 0
NEENAH PAPER INC COM 640079109 10,311 161,965 SH   SOLE   159,410 0 2,555
NEENAH PAPER INC COM 640079109 21 330 SH   OTR   0 0 330
NETFLIX INC COM 64110L106 12,302 120,336 SH   SOLE   119,861 0 475
NETFLIX INC COM 64110L106 38 376 SH   OTR   343 0 33
NEW YORK CMNTY BANCORP INC COM COM 649445103 678 42,640 SH   SOLE   41,613 0 1,027
NEW YORK CMNTY BANCORP INC COM COM 649445103 23 1,436 SH   OTR   1,436 0 0
NEWFIELD EXPLORATION CO. COM 651290108 7,396 222,440 SH   SOLE   218,790 0 3,650
NIKE INC CL B COM 654106103 1,308 21,282 SH   SOLE   21,282 0 0
NIKE INC CL B COM 654106103 39 638 SH   OTR   638 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 17,403 87,937 SH   SOLE   87,730 0 207
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 213 1,075 SH   OTR   349 0 726
NORTHWEST BANCSHARES, INC COM 667340103 760 56,288 SH   SOLE   54,965 0 1,323
NORTHWEST BANCSHARES, INC COM 667340103 23 1,716 SH   OTR   1,716 0 0
NORTHWEST NAT GAS COM 667655104 780 14,479 SH   SOLE   14,115 0 364
NORTHWEST NAT GAS COM 667655104 23 421 SH   OTR   421 0 0
NUSTAR LOGISTICS LP PRF 67059T204 440 19,490 SH   SOLE   19,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15,858 57,947 SH   SOLE   57,731 0 216
O'REILLY AUTOMOTIVE INC COM 67103H107 44 162 SH   OTR   146 0 16
OLD REPUBLIC COM 680223104 3,458 189,150 SH   SOLE   188,060 0 1,090
OMNICOM COM 681919106 1,061 12,750 SH   SOLE   12,750 0 0
ORACLE CORP COM 68389X105 193 4,714 SH   SOLE   4,714 0 0
ORACLE CORP COM 68389X105 59 1,450 SH   OTR   1,450 0 0
ORBITAL ATK INC COM 68557N103 14,427 165,944 SH   SOLE   165,558 0 386
OXFORD INDUSTRIES COM 691497309 8,433 125,436 SH   SOLE   123,711 0 1,725
PNC FINANCIAL SERVICES GROUP COM 693475105 13,712 162,142 SH   SOLE   161,765 0 377
PNC FINANCIAL SERVICES GROUP COM 693475105 163 1,928 SH   OTR   1,282 0 646
PPG INDUSTRIES INC COM 693506107 301 2,703 SH   SOLE   2,703 0 0
PPG INDUSTRIES INC COM 693506107 57 510 SH   OTR   510 0 0
PPL CORP COM 69351T106 791 20,772 SH   SOLE   20,255 0 517
PPL CORP COM 69351T106 24 624 SH   OTR   624 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 608 22,900 SH   SOLE   22,900 0 0
PVH CORP COM 693656100 3,350 33,826 SH   SOLE   33,826 0 0
PACWEST BANCORP COM 695263103 2,275 61,259 SH   SOLE   61,259 0 0
PAR PETROLEUM CORP COM 69888T207 6,604 352,048 SH   SOLE   346,007 0 6,041
PAREXEL INTL CORP COM 699462107 884 14,100 SH   SOLE   14,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 733 46,041 SH   SOLE   44,916 0 1,125
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 289 2,819 SH   SOLE   2,819 0 0
PEPSICO INC COM 713448108 212 2,065 SH   OTR   1,315 0 750
PETMED EXPRESS INC COM 716382106 1,643 91,750 SH   SOLE   90,588 0 1,162
PETMED EXPRESS COM 716382106 21 1,195 SH   OTR   1,195 0 0
PFIZER INC COM 717081103 834 28,143 SH   SOLE   27,555 0 588
PFIZER INC COM 717081103 74 2,511 SH   OTR   711 0 1,800
PHILIP MORRIS INTL INC COM 718172109 888 9,050 SH   SOLE   8,845 0 205
PHILIP MORRIS INTL INC COM 718172109 132 1,346 SH   OTR   1,346 0 0
PHILLIPS 66 COM 718546104 3,241 37,429 SH   SOLE   37,429 0 0
PHILLIPS 66 COM 718546104 30 350 SH   OTR   350 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,742 23,205 SH   SOLE   22,888 0 317
PINNACLE WEST CAPITAL CORP COM 723484101 24 324 SH   OTR   324 0 0
PITNEY BOWES INC COM 724479100 2,911 135,150 SH   SOLE   135,150 0 0
POOL CORP COM 73278L105 15,449 176,074 SH   SOLE   173,764 0 2,310
POPEYES LA KITCHEN INC COM 732872106 8,690 166,915 SH   SOLE   164,220 0 2,695
POST PROPERTIES COM 737464107 997 16,690 SH   SOLE   16,690 0 0
POWERSHARES GLOBAL EXCHANGE ETF 73936T565 3,030 203,116 SH   SOLE   203,116 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,631 30,557 SH   SOLE   30,489 0 68
PRICELINE COM INC COM 741503403 200 155 SH   SOLE   155 0 0
PRICELINE COM INC COM 741503403 26 20 SH   OTR   20 0 0
PRIMERICA INC COM 74164M108 7,980 179,195 SH   SOLE   176,010 0 3,185
PROCTER & GAMBLE CO COM 742718109 379 4,610 SH   SOLE   4,610 0 0
PROCTER & GAMBLE CO COM 742718109 342 4,156 SH   OTR   1,100 0 3,056
PROGRESSIVE CORP COM 743315103 16,274 463,113 SH   SOLE   461,965 0 1,148
PROGRESSIVE CORP COM 743315103 96 2,741 SH   OTR   1,157 0 1,584
PROSPERITY BANCSHARES COM 743606105 7,355 158,545 SH   SOLE   156,030 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 294 4,077 SH   SOLE   4,077 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 17,029 361,242 SH   SOLE   359,940 0 1,302
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 111 2,347 SH   OTR   1,182 0 1,165
PUBLIC STORAGE INC COM 74460D109 2,995 10,857 SH   SOLE   10,777 0 80
QWEST CORP PRF 74913G402 335 13,141 SH   SOLE   13,141 0 0
QWEST CORP PRF 74913G600 489 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 8,404 592,680 SH   SOLE   583,050 0 9,630
RAYTHEON CO COM 755111507 3,311 27,000 SH   SOLE   27,000 0 0
REALPAGE, INC. COM 75606N109 8,328 399,640 SH   SOLE   393,020 0 6,620
RED HAT, INC. COM 756577102 194 2,600 SH   SOLE   2,600 0 0
RED HAT, INC. COM 756577102 17 233 SH   OTR   233 0 0
REGIONS FINANCIAL CORP COM 7591EP100 153 19,492 SH   SOLE   19,492 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604 4,437 46,099 SH   SOLE   46,060 0 39
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,614 225,672 SH   SOLE   225,062 0 610
RELIANCE STEEL & ALUMINUM CO COM 759509102 99 1,433 SH   OTR   612 0 821
RUDOLPH TECH COM 781270103 951 69,626 SH   SOLE   69,336 0 290
RUTH'S HOSPITALITY COM 783332109 11,995 651,542 SH   SOLE   641,622 0 9,920
SPDR S&P 500 ETF TRUST COM 78462F103 1,960 9,535 SH   SOLE   9,535 0 0
SPDR GOLD TRUST COM 78463V107 857 7,285 SH   SOLE   7,285 0 0
SPDR MTF 78464A516 706 12,670 SH   SOLE   12,670 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 679 11,897 SH   SOLE   11,590 0 307
SAFETY INSURANCE GROUP INC. COM 78648T100 23 396 SH   OTR   396 0 0
SANDERSON FARMS INC COM 800013104 11,387 126,265 SH   SOLE   124,395 0 1,870
HENRY SCHEIN COM 806407102 991 5,740 SH   SOLE   5,740 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 7,183 228,185 SH   SOLE   224,159 0 4,026
SCHWEITZER-MAUDUIT INT'L COM 808541106 17 545 SH   OTR   545 0 0
SEALED AIR CORP COM 81211K100 15,011 312,658 SH   SOLE   311,345 0 1,313
SELECTIVE INS COM 816300107 709 19,370 SH   SOLE   19,370 0 0
SERVICEMASTER COM 81761R109 800 21,219 SH   SOLE   21,134 0 85
SERVISFIRST BANCSHARES INC COM 81768T108 8,884 200,095 SH   SOLE   196,730 0 3,365
SIGNATURE BANK NEW YORK COM 82669G104 3,292 24,183 SH   SOLE   24,006 0 177
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 11,594 208,945 SH   SOLE   205,280 0 3,665
SKYWORKS SOLUTIONS INC COM 83088M102 342 4,394 SH   SOLE   4,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90 1,150 SH   OTR   1,150 0 0
SNAP ON INC COM 833034101 14,151 90,138 SH   SOLE   89,782 0 356
SNAP ON INC COM 833034101 74 473 SH   OTR   446 0 27
SONOCO PRODUCTS COM 835495102 3,089 63,596 SH   SOLE   63,596 0 0
SONOCO PRODUCTS COM 835495102 40 815 SH   OTR   55 0 760
SOUTHERN CO COM 842587107 1,236 23,888 SH   SOLE   23,554 0 334
SOUTHERN CO COM 842587107 23 451 SH   OTR   451 0 0
SOUTHWEST AIRLINES CO COM 844741108 15,608 348,403 SH   SOLE   347,030 0 1,373
SOUTHWEST AIRLINES CO COM 844741108 170 3,789 SH   OTR   1,379 0 2,410
SPECTRA ENERGY CORP COM 847560109 760 24,845 SH   SOLE   24,240 0 605
SPECTRA ENERGY CORP COM 847560109 36 1,179 SH   OTR   699 0 480
STAMPS.COM INC COM 852857200 913 8,591 SH   SOLE   8,553 0 38
STANDARD MOTOR PROD COM 853666105 776 22,400 SH   SOLE   22,400 0 0
STATE STREET CORP PRF 857477608 273 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS COM 858119100 3,061 135,983 SH   SOLE   135,983 0 0
STRYKER CORP COM 863667101 1,094 10,200 SH   SOLE   10,200 0 0
SUNTRUST BKS INC COM 867914103 13,486 373,782 SH   SOLE   372,933 0 849
SUNTRUST BKS INC COM 867914103 95 2,640 SH   OTR   1,352 0 1,288
SUPERIOR INDS INTL COM 868168105 707 32,000 SH   SOLE   32,000 0 0
SYKES ENTERPRISES INC COM 871237103 12,445 412,365 SH   SOLE   406,060 0 6,305
SYNAPTICS INC COM COM 87157D109 773 9,695 SH   SOLE   9,650 0 45
SYNOPSYS INC COM 871607107 14,607 301,543 SH   SOLE   300,333 0 1,210
SYNOVUS FINANCIAL CORP COM 87161C501 24,740 855,751 SH   SOLE   848,944 0 6,807
SYNOVUS FINANCIAL CORP COM 87161C501 41 1,429 SH   OTR   1,287 0 142
TARGET CORP COM 87612E106 3,025 36,762 SH   SOLE   36,762 0 0
TECH DATA CORP COM 878237106 10,848 141,310 SH   SOLE   138,990 0 2,320
TEGNA INC COM 87901J105 2,220 94,649 SH   SOLE   94,649 0 0
TELEFLEX INC COM 879369106 1,044 6,650 SH   SOLE   6,650 0 0
TESORO COM 881609101 2,090 24,296 SH   SOLE   24,296 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 730 23,555 SH   SOLE   23,461 0 94
THOR INDUSTRIES COM 885160101 2,960 46,424 SH   SOLE   46,424 0 0
3M CO COM 88579Y101 290 1,740 SH   SOLE   1,740 0 0
3M CO COM 88579Y101 568 3,410 SH   OTR   1,010 0 2,400
TOPBUILD CORP COM 89055F103 9,346 314,267 SH   SOLE   310,177 0 4,090
TORCHMARK CORP COM 891027104 13,098 241,838 SH   SOLE   241,248 0 590
TORCHMARK CORP COM 891027104 57 1,047 SH   OTR   978 0 69
TOTAL SYSTEM SERVICES INC COM 891906109 2,586 54,345 SH   SOLE   53,905 0 440
TRAVELERS COMPANIES INC COM 89417E109 17,218 147,523 SH   SOLE   147,177 0 346
TRUSTCO BANK COM 898349105 684 112,876 SH   SOLE   110,027 0 2,849
TRUSTCO BANK COM 898349105 20 3,377 SH   OTR   3,377 0 0
TRUSTMARK CORP COM 898402102 9,860 428,140 SH   SOLE   421,625 0 6,515
TRUSTMARK CORP COM 898402102 23 1,009 SH   OTR   1,009 0 0
UGI CORP COM 902681105 870 21,602 SH   SOLE   21,507 0 95
US BANCORP COM 902973304 110 2,708 SH   SOLE   2,708 0 0
US BANCORP COM 902973304 95 2,333 SH   OTR   2,333 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11,283 226,890 SH   SOLE   223,320 0 3,570
UNIFIRST CORP COM 904708104 769 7,050 SH   SOLE   7,050 0 0
UNION PACIFIC CORP COM 907818108 75 949 SH   SOLE   949 0 0
UNION PACIFIC CORP COM 907818108 185 2,328 SH   OTR   2,328 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 10,016 542,270 SH   SOLE   534,260 0 8,010
UNITED BANKSHARES INC COM 909907107 719 19,585 SH   SOLE   19,079 0 506
UNITED BANKSHARES INC COM 909907107 27 725 SH   OTR   725 0 0
UNITED FIRE GROUP COM 910340108 1,036 23,650 SH   SOLE   23,650 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 1,081 56,260 SH   SOLE   56,260 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 246 2,330 SH   SOLE   2,330 0 0
US CELLULAR CORP PRF 911684504 512 20,000 SH   SOLE   20,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 588 5,277 SH   SOLE   5,252 0 25
UNITEDHEALTH GROUP INC COM 91324P102 1,523 11,812 SH   SOLE   11,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55 425 SH   OTR   425 0 0
UNIVERSAL CORP COM 913456109 799 14,065 SH   SOLE   13,656 0 409
UNIVERSAL CORP COM 913456109 21 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 3,648 29,249 SH   SOLE   29,249 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 25 200 SH   OTR   200 0 0
UNUM GROUP COM 91529Y106 2,663 86,112 SH   SOLE   86,112 0 0
VCA INC COM 918194101 4,802 83,231 SH   SOLE   82,777 0 454
VALERO ENERGY COM 91913Y100 2,856 44,542 SH   SOLE   44,542 0 0
VALLEY NATL BANCORP COM 919794107 1,175 123,134 SH   SOLE   121,403 0 1,731
VALLEY NATL BANCORP COM 919794107 18 1,907 SH   OTR   1,907 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 201 18,457 SH   SOLE   18,457 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 10,327 887,212 SH   SOLE   887,212 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 130 11,195 SH   OTR   11,195 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 944 13,667 SH   SOLE   13,667 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 28 800 SH   OTR   800 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,243 93,775 SH   SOLE   93,775 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,622 24,380 SH   SOLE   24,380 0 0
VASCULAR SOLUTIONS, INC COM 92231M109 767 23,585 SH   SOLE   23,492 0 93
VANGUARD REIT ETF 922908553 8,579 102,378 SH   SOLE   102,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,298 245,894 SH   SOLE   244,800 0 1,094
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,698 SH   OTR   777 0 921
VIAD CORP COM 92552R406 1,035 35,494 SH   SOLE   35,494 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 10,124 177,298 SH   SOLE   177,298 0 0
WP CAREY INC COM 92936U109 405 6,515 SH   SOLE   6,515 0 0
WAL MART STORES INC COM 931142103 3,303 48,235 SH   SOLE   48,235 0 0
WAL MART STORES INC COM 931142103 506 7,389 SH   OTR   250 0 7,139
WALGREENS COM 931427108 118 1,395 SH   SOLE   1,395 0 0
WALGREENS COM 931427108 99 1,170 SH   OTR   0 0 1,170
WALKER & DUNLOP COM 93148P102 616 25,400 SH   SOLE   25,400 0 0
WASTE MGMT INC COM 94106L109 1,048 17,765 SH   SOLE   17,765 0 0
WASTE MGMT INC COM 94106L109 3 50 SH   OTR   50 0 0
WATERS CORP COM 941848103 14,836 112,460 SH   SOLE   112,025 0 435
WEB.COM GROUP INC COM 94733A104 7,333 370,000 SH   SOLE   363,900 0 6,100
WELLS FARGO CO COM 949746101 13,622 281,683 SH   SOLE   281,033 0 650
WELLS FARGO CO COM 949746101 117 2,412 SH   OTR   1,382 0 1,030
WESTERN REFINING INC COM 959319104 6,709 230,635 SH   SOLE   227,360 0 3,275
WHIRLPOOL CORP COM 963320106 3,035 16,833 SH   SOLE   16,833 0 0
WISDOMTREE COM 97717P104 571 49,964 SH   SOLE   49,803 0 161
XEROX CORP COM 984121103 14,273 278,893 SH   SOLE   276,231 0 2,662
XEROX CORP COM 984121103 98 8,825 SH   OTR   3,585 0 5,240
ASPEN INSURANCE FOR G05384105 928 19,450 SH   SOLE   19,450 0 0
EVEREST RE GROUP COM G3223R108 16,338 82,753 SH   SOLE   82,553 0 200
EVEREST RE GROUP COM G3223R108 200 1,012 SH   OTR   637 0 375
FRESH DEL MONTE PRODUCE INC. COM G36738105 10,961 260,535 SH   SOLE   256,390 0 4,145
HELEN OF TROY COM G4388N106 13,278 128,050 SH   SOLE   126,230 0 1,820
JAMES RIVER GRP HLDGS FOR G5005R107 842 26,096 SH   SOLE   25,981 0 115
MAIDEN COM G5753U112 723 55,891 SH   SOLE   55,666 0 225
MEDTRONIC PLC COM G5960L103 2,778 37,043 SH   SOLE   36,773 0 270
MEDTRONIC PLC COM G5960L103 8 100 SH   OTR   100 0 0
NOBLE CORP PLC SHS USD COM G65431101 396 38,283 SH   SOLE   38,283 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 882 7,362 SH   SOLE   7,327 0 35
GARMIN LTD FOR H2906T109 787 19,683 SH   SOLE   19,169 0 514
GARMIN LTD FOR H2906T109 24 608 SH   OTR   608 0 0
TRINSEO S.A. FOR L9340P101 991 26,930 SH   SOLE   26,810 0 120
LYONDELL BASEL INC COM N53745100 370 4,329 SH   SOLE   2,790 0 1,539
LYONDELL BASEL INC COM N53745100 45 521 SH   OTR   521 0 0
ILFC E-CAPITAL BND U4505NAA6 321 400,000 SH   SOLE   400,000 0 0
COSTMARE INC PRF Y1771G110 355 20,000 SH   SOLE   20,000 0 0
ARI NETWORK SERV ICES COMMON STOCK 001930205 103 23,560 SH   SOLE   23,560 0 0
AZZ INC COMMON STOCK 002474104 8,907 157,365 SH   SOLE   154,910 0 2,455
ABERCROMBIE & FITCH COMMON STOCK 002896207 1,331 42,200 SH   SOLE   42,200 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 836 24,700 SH   SOLE   24,700 0 0
ADEPTUS COMMON STOCK 006855100 8,136 146,485 SH   SOLE   144,890 0 1,595
AEGON NV PREFERRED STOCK 007924301 563 22,170 SH   SOLE   22,170 0 0
ALAMO GROUP COMMON STOCK 011311107 11,264 202,186 SH   SOLE   199,356 0 2,830
ALASKA AIR GROUP COMMON STOCK 011659109 1,074 13,100 SH   SOLE   13,100 0 0
ALLEGHANY CORP COMMON STOCK 017175100 898 1,810 SH   SOLE   1,810 0 0
ALLSTATE CORP COMMON STOCK 020002101 445 6,604 SH   SOLE   6,604 0 0
ALLSTATE CORP COMMON STOCK 020002101 47 700 SH   OTR   700 0 0
ALLSTATE CORP PREFERRED STOCK 020002408 522 20,000 SH   SOLE   20,000 0 0
ALON USA ENERGY INC. COMMON STOCK 020520102 6,186 599,465 SH   SOLE   591,240 0 8,225
AMEREN CORP COM COMMON STOCK 023608102 826 16,485 SH   SOLE   16,103 0 382
AMEREN CORP COM COMMON STOCK 023608102 30 608 SH   OTR   608 0 0
AMERICAN EAGLE OUTFITERS INC COMMON STOCK 02553E106 992 59,500 SH   SOLE   59,500 0 0
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 2,964 42,120 SH   SOLE   42,120 0 0
AMERICAN FINANCIAL GROUP PREFERRED STOCK 025932500 592 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COMMON STOCK 028591105 9,697 83,955 SH   SOLE   82,600 0 1,355
AMERICAN WOODMARK CORP COMMON STOCK 030506109 856 11,480 SH   SOLE   11,480 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 289 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 49 850 SH   OTR   850 0 0
AMTRUST FINANCIAL SERVICE COMMON STOCK 032359309 730 28,208 SH   SOLE   28,078 0 130
APPLE INC COMMON STOCK 037833100 443 4,068 SH   SOLE   4,068 0 0
APPLE INC COMMON STOCK 037833100 62 569 SH   OTR   569 0 0
APTARGROUP INC COMMON STOCK 038336103 1,941 24,758 SH   SOLE   24,713 0 45
AQUA AMERICA INC COMMON STOCK 03836W103 2,435 76,535 SH   SOLE   75,930 0 605
ARROW ELECTRONICS COMMON STOCK 042735100 3,310 51,382 SH   SOLE   51,382 0 0
ASSURANT INC COMMON STOCK 04621X108 625 8,100 SH   SOLE   8,100 0 0
ASSURANT INC COMMON STOCK 04621X108 29 375 SH   OTR   375 0 0
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 936 12,340 SH   SOLE   12,340 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 12,091 162,815 SH   SOLE   160,060 0 2,755
ATRION CORP COMMON STOCK 049904105 7,672 19,405 SH   SOLE   19,060 0 345
AUTOZONE COMMON STOCK 053332102 15,655 19,650 SH   SOLE   19,575 0 75
AUTOZONE COMMON STOCK 053332102 73 92 SH   OTR   85 0 7
AVERY DENNISON CORP COMMON STOCK 053611109 2,712 37,605 SH   SOLE   37,306 0 299
AVNET, INC COMMON STOCK 053807103 3,209 72,457 SH   SOLE   72,457 0 0
BB&T COMMON STOCK 054937107 2,540 76,335 SH   SOLE   76,335 0 0
BAKER HUGHES INC COMMON STOCK 057224107 12,613 287,766 SH   SOLE   286,998 0 768
BAKER HUGHES INC COMMON STOCK 057224107 29 665 SH   OTR   577 0 88
BALCHEM CORP COMMON STOCK 057665200 825 13,300 SH   SOLE   13,300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 360 26,661 SH   SOLE   26,661 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 20 1,500 SH   OTR   1,500 0 0
BANK OF HAWAII COMMON STOCK 062540109 2,879 42,165 SH   SOLE   41,830 0 335
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 13,085 355,271 SH   SOLE   354,408 0 863
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 40 1,098 SH   OTR   997 0 101
BANK OF WIGGINS CAP STK CLOSELY HELD S 065781908 5,859 24,515 SH   SOLE   24,515 0 0
BAXTER COMMON STOCK 071813109 737 17,936 SH   SOLE   17,936 0 0
BAXTER COMMON STOCK 071813109 8 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 14,152 93,216 SH   SOLE   92,849 0 367
BECTON DICKINSON & CO COM COMMON STOCK 075887109 331 2,180 SH   OTR   1,878 0 302
BERKLEY W R CORP COM COMMON STOCK 084423102 2,954 52,553 SH   SOLE   52,553 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 6 100 SH   OTR   100 0 0
BIG 5 SPORTING GOODS COMMON STOCK 08915P101 601 54,100 SH   SOLE   54,100 0 0
BIG LOTS INC COMMON STOCK 089302103 758 16,735 SH   SOLE   16,735 0 0
BIO RAD LABS INC COMMON STOCK 090572207 861 6,300 SH   SOLE   6,300 0 0
BLACKROCK MUTUAL FUNDS - 091929638 44,697 251,286 SH   SOLE   233,830 0 17,456
BLACKROCK MUTUAL FUNDS - 091929638 428 59,797 SH   OTR   52,706 0 7,091
BRIGGS & STRATTON COMMON STOCK 109043109 1,043 43,600 SH   SOLE   43,600 0 0
BROWN & BROWN INC COMMON STOCK 115236101 2,743 76,634 SH   SOLE   76,020 0 614
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13,624 183,531 SH   SOLE   183,033 0 498
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 75 1,017 SH   OTR   302 0 715
CAMPBELL SOUP COMMON STOCK 134429109 15,961 250,215 SH   SOLE   249,213 0 1,002
CAMPBELL SOUP COMMON STOCK 134429109 31 480 SH   OTR   402 0 78
CARLISLE COMPANI ES COMMON STOCK 142339100 2,832 28,460 SH   SOLE   28,460 0 0
CARLISLE COMPANI ES COMMON STOCK 142339100 15 150 SH   OTR   150 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,539 48,120 SH   SOLE   48,120 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 2,310 20,381 SH   SOLE   20,220 0 161
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 2,684 50,562 SH   SOLE   50,562 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 7,925 255,057 SH   SOLE   251,082 0 3,975
CITIGROUP INC PREFERRED STOCK 172967317 520 20,000 SH   SOLE   20,000 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 13,979 177,889 SH   SOLE   177,131 0 758
CITRIX SYSTEMS INC COMMON STOCK 177376100 27 341 SH   OTR   288 0 53
COHU INC COMMON STOCK 192576106 496 41,750 SH   SOLE   41,750 0 0
CREE INC COMMON STOCK 225447101 882 30,300 SH   SOLE   30,300 0 0
CUMMINS INC COMMON STOCK 231021106 865 7,870 SH   SOLE   7,680 0 190
CUMMINS INC COMMON STOCK 231021106 47 432 SH   OTR   432 0 0
DANAHER CORPORAT ION COMMON STOCK 235851102 27 283 SH   OTR   239 0 44
DENTSPLY SIRONA INC COMMON STOCK 24906P109 666 10,800 SH   SOLE   10,800 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 103 10,200 SH   SOLE   10,200 0 0
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 13,770 153,996 SH   SOLE   153,388 0 608
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 28 308 SH   OTR   265 0 43
DUKE COMMON STOCK 264411505 730 32,400 SH   SOLE   32,400 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 91 1,266 SH   OTR   581 0 685
EBAY INC COM PREFERRED STOCK 278642202 504 20,000 SH   SOLE   20,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15,371 174,258 SH   SOLE   173,574 0 684
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 42 480 SH   OTR   426 0 54
ELECTRONIC COMMON STOCK 285512109 44 662 SH   OTR   600 0 62
EMCOR GROUP INC COM COMMON STOCK 29084Q100 1,021 21,000 SH   SOLE   21,000 0 0
ENTERGY NEW ORLEANS INC PREFERRED STOCK 29364P103 509 20,000 SH   SOLE   20,000 0 0
EQUIFAX INC COMMON STOCK 294429105 14,102 123,386 SH   SOLE   122,863 0 523
EQUIFAX INC COMMON STOCK 294429105 73 641 SH   OTR   604 0 37
EQUINIX COMMON STOCK 29444U700 90 273 SH   OTR   125 0 148
EXPRESS COMMON STOCK 30219E103 1,049 49,000 SH   SOLE   49,000 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,760 100,880 SH   SOLE   100,880 0 0
FRANCESCA'S HOLDINGS CORP. COMMON STOCK 351793104 674 35,200 SH   SOLE   35,200 0 0
FULTON FINL CORP COMMON STOCK 360271100 3,563 266,275 SH   SOLE   266,275 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 89 1,410 SH   SOLE   1,410 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 122 1,920 SH   OTR   0 0 1,920
GLOBALSCAPE, INC COMMON STOCK 37940G109 97 25,450 SH   SOLE   25,450 0 0
GLOBAL BRASS AND COPPER HOLDINGS COMMON STOCK 37953G103 988 39,613 SH   SOLE   39,458 0 155
GUESS INC COMMON STOCK 401617105 21 1,097 SH   OTR   1,097 0 0
HCI GROUP COMMON STOCK 40416E103 7,687 230,840 SH   SOLE   227,570 0 3,270
HACKETT GORUP, INC. COMMON STOCK 404609109 861 56,963 SH   SOLE   56,739 0 224
HANESBRANDS COMMON STOCK 410345102 171 6,022 SH   SOLE   6,022 0 0
HANESBRANDS COMMON STOCK 410345102 68 2,400 SH   OTR   0 0 2,400
HARRIS CORP COMMON STOCK 413875105 89 1,138 SH   OTR   489 0 649
HONEYWELL COMMON STOCK 438516106 2,866 25,575 SH   SOLE   25,386 0 189
ITT CORP COMMON STOCK 450911201 2,745 74,405 SH   SOLE   74,405 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 39 167 SH   OTR   151 0 16
INTRAWEST RESORTS HOLDINGS COMMON STOCK 46090K109 98 11,503 SH   SOLE   11,503 0 0
INTUIT INC COMMON STOCK 461202103 2,773 26,657 SH   SOLE   26,450 0 207
ISHARES FIXED INCOME 464287432 2,655 20,330 SH   SOLE   20,330 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 2,036 33,070 SH   SOLE   32,810 0 260
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 42 1,648 SH   OTR   1,501 0 147
LKQ CORP COMMON STOCK 501889208 2,812 88,062 SH   SOLE   87,360 0 702
L-3 COMMUNICATIONS COMMON STOCK 502424104 2,459 20,749 SH   SOLE   20,749 0 0
LEXINGTON REALTY TR COM COMMON STOCK 529043101 101 11,790 SH   SOLE   11,790 0 0
LUMENTUM HOLDINGS COMMON STOCK 55024U109 966 35,826 SH   SOLE   35,671 0 155
LUMINEX CORP DEL COM COMMON STOCK 55027E102 8,155 420,355 SH   SOLE   413,460 0 6,895
MSCI COMMON STOCK 55354G100 2,735 36,920 SH   SOLE   36,620 0 300
MARKET VECTORS FIXED INCOME 57060U522 815 43,817 SH   SOLE   43,817 0 0
MICROCHIP TECH COMMON STOCK 595017104 2,650 54,970 SH   SOLE   54,530 0 440
MIMEDX COMMON STOCK 602496101 7,379 844,330 SH   SOLE   828,250 0 16,080
MORGAN STANLEY PREFERRED STOCK 61763E207 543 20,000 SH   SOLE   20,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,105 99,830 SH   SOLE   99,292 0 538
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20 657 SH   OTR   657 0 0
NAUTILUS INC COMMON STOCK 63910B102 688 35,597 SH   SOLE   35,442 0 155
NETGEAR INC COMMON STOCK 64111Q104 343 8,500 SH   SOLE   8,500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 198 1,674 SH   SOLE   1,674 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4 35 SH   OTR   35 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 42 478 SH   OTR   434 0 44
PANERA BREAD COM PANY COMMON STOCK 69840W108 13,378 65,312 SH   SOLE   65,038 0 274
PANERA BREAD COM PANY COMMON STOCK 69840W108 41 201 SH   OTR   181 0 20
PATTERSON COMMON STOCK 703481101 8,338 473,226 SH   SOLE   466,226 0 7,000
PHOTRONICS INC COMMON STOCK 719405102 707 67,948 SH   SOLE   67,663 0 285
POST COMMON STOCK 737446104 2,450 35,631 SH   SOLE   35,350 0 281
PUBLIC STORAGE PREFERRED STOCK 74460W776 511 20,000 SH   SOLE   20,000 0 0
QLOGIC CORP COMMON STOCK 747277101 711 52,890 SH   SOLE   52,890 0 0
QUAKER CHEM CORP COM COMMON STOCK 747316107 1,035 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,519 49,270 SH   SOLE   49,270 0 0
QUALCOMM INC COM COMMON STOCK 747525103 83 1,620 SH   OTR   0 0 1,620
QUALITY COMMON STOCK 747582104 1,489 97,699 SH   SOLE   96,725 0 974
QUALITY COMMON STOCK 747582104 18 1,187 SH   OTR   1,187 0 0
RENASANT CORP COMMON STOCK 75970E107 9,964 302,770 SH   SOLE   298,180 0 4,590
RENT A CENTER COMMON STOCK 76009N100 739 46,629 SH   SOLE   45,479 0 1,150
RENT A CENTER COMMON STOCK 76009N100 22 1,408 SH   OTR   1,408 0 0
ROSS STORES INC COM COMMON STOCK 778296103 14,308 247,121 SH   SOLE   246,090 0 1,031
ROSS STORES INC COM COMMON STOCK 778296103 44 762 SH   OTR   688 0 74
SPDR EQUITY ETF 78463X756 457 11,760 SH   SOLE   11,760 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,288 81,670 SH   SOLE   81,000 0 670
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 14,071 214,817 SH   SOLE   213,907 0 910
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 78 1,194 SH   OTR   399 0 795
SEALED AIR CORP COMMON STOCK 81211K100 47 971 SH   OTR   876 0 95
SEMPRA ENERGY COM COMMON STOCK 816851109 2,878 27,663 SH   SOLE   27,663 0 0
SIMON COMMON STOCK 828806109 2,724 13,115 SH   SOLE   13,010 0 105
SYMANTEC CORP COM COMMON STOCK 871503108 891 48,500 SH   SOLE   48,500 0 0
SYNOPSYS INC COMMON STOCK 871607107 27 555 SH   OTR   469 0 86
TJX COS INC NEW COM COMMON STOCK 872540109 13,707 174,943 SH   SOLE   174,204 0 739
TJX COS INC NEW COM COMMON STOCK 872540109 95 1,213 SH   OTR   536 0 677
TRR COMPANIES, INC. COMMON STOCK 872625108 107 14,740 SH   SOLE   14,740 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 176 1,509 SH   OTR   1,017 0 492
II-VI INC COMMON STOCK 902104108 486 22,400 SH   SOLE   22,400 0 0
TYSON FOODS INC COMMON STOCK 902494103 3,858 57,881 SH   SOLE   57,881 0 0
UDR INC COM COMMON STOCK 902653104 13,875 360,105 SH   SOLE   358,607 0 1,498
UDR INC COM COMMON STOCK 902653104 95 2,458 SH   OTR   1,069 0 1,389
UNITED CONTL HLDGS INC COMMON STOCK 910047109 1,006 16,800 SH   SOLE   16,800 0 0
UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 954 11,118 SH   SOLE   11,068 0 50
UNIVERSAL INSURANCE HOLDIN COMMON STOCK 91359V107 7,531 423,075 SH   SOLE   415,100 0 7,975
URBAN OUTFITTERS COMMON STOCK 917047102 3,336 100,790 SH   SOLE   100,790 0 0
VANGUARD EQUITY ETF 922042858 6 174 SH   DFND   174 0 0
VERISIGN INC COM COMMON STOCK 92343E102 2,757 31,140 SH   SOLE   30,880 0 260
VISTA OUTDOOR INC COMMON STOCK 928377100 13,185 253,998 SH   SOLE   252,917 0 1,081
VISTA OUTDOOR INC COMMON STOCK 928377100 26 496 SH   OTR   419 0 77
WSFS FINL CORP COM COMMON STOCK 929328102 769 23,649 SH   SOLE   23,544 0 105
WP GLIMCHER COMMON STOCK 92939N102 101 10,630 SH   SOLE   10,630 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 15,799 244,609 SH   SOLE   243,650 0 959
WASTE CONNECTIONS INC COMMON STOCK 941053100 94 1,456 SH   OTR   632 0 824
WATERS CORP COMMON STOCK 941848103 44 330 SH   OTR   299 0 31
WELLS FARGO & CO MPANY PREFERRED STOCK 94988U714 518 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 2,137 45,228 SH   SOLE   45,228 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12 245 SH   OTR   245 0 0
WESTWOOD HOLDINGS GROUP, INC COMMON STOCK 961765104 8,639 147,290 SH   SOLE   144,670 0 2,620
ZAGG INC COMMON STOCK 98884U108 760 84,342 SH   SOLE   84,018 0 324
ENDURANCE FOREIGN STOCK G30397106 13,012 199,153 SH   SOLE   198,610 0 543
ENDURANCE FOREIGN STOCK G30397106 44 671 SH   OTR   608 0 63
SIGNET JEWELERS COMMON STOCK G81276100 748 6,030 SH   SOLE   6,030 0 0
SIGNET JEWELERS COMMON STOCK G81276100 12 100 SH   OTR   100 0 0
TRANSOCEAN COMMON STOCK Y8977Y100 99 11,135 SH   SOLE   11,135 0 0