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 2,807 293,272 SH   SOLE   293,272 0 0
AMC NETWORKS-A COM 00164V103 14,166 189,690 SH   SOLE   189,231 0 459
AMC NETWORKS-A COM 00164V103 126 1,682 SH   OTR   1,622 0 60
AT&T INC COM 00206R102 3,949 114,748 SH   SOLE   113,396 0 1,352
AT&T INC COM 00206R102 110 3,207 SH   OTR   3,207 0 0
AZZ INC COM 002474104 8,669 156,005 SH   SOLE   153,550 0 2,455
AARON'S INC COM 002535300 2,863 127,862 SH   SOLE   127,862 0 0
ABBOTT LABS COM 002824100 226 5,027 SH   SOLE   4,327 0 700
ABBOTT LABS COM 002824100 38 855 SH   OTR   30 0 825
ABERCROMBIE & FITCH COM 002896207 1,139 42,200 SH   SOLE   42,200 0 0
ACUITY BRANDS INC COM 00508Y102 2,843 12,158 SH   SOLE   12,158 0 0
ADEPTUS COM 006855100 7,844 143,865 SH   SOLE   142,270 0 1,595
AECOM TECHNOLOGY COM 00766T100 13,212 439,972 SH   SOLE   438,874 0 1,098
AECOM COM 00766T100 29 961 SH   OTR   831 0 130
AEGON NV PRF 007924301 572 22,170 SH   SOLE   22,170 0 0
AETNA INC NEW COM 00817Y108 15,636 144,621 SH   SOLE   144,282 0 339
AETNA INC NEW COM 00817Y108 43 395 SH   OTR   356 0 39
AIR PRODS & CHEMS INC COM 009158106 13,655 104,951 SH   SOLE   104,684 0 267
AIR PRODS & CHEMS INC COM 009158106 78 602 SH   OTR   196 0 406
ALAMO GROUP COM 011311107 10,423 200,063 SH   SOLE   197,233 0 2,830
ALASKA AIR GROUP COM 011659109 950 11,800 SH   SOLE   11,800 0 0
ALLEGHANY CORP COM 017175100 789 1,650 SH   SOLE   1,650 0 0
ALLIANCE DATA SYSTEMS COM 018581108 250 903 SH   SOLE   903 0 0
ALLIANCE DATA SYSTEMS COM 018581108 60 216 SH   OTR   216 0 0
ALLSTATE CORP COM 020002101 544 8,763 SH   SOLE   8,763 0 0
ALLSTATE CORP COM 020002101 43 700 SH   OTR   700 0 0
ALLSTATE CORP PRF 020002408 521 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 489 19,000 SH   SOLE   19,000 0 0
ALON USA ENERGY INC. COM 020520102 8,751 589,705 SH   SOLE   581,480 0 8,225
ALPHABET COM 02079K305 17,099 21,978 SH   SOLE   21,925 0 53
ALPHABET COM 02079K305 91 117 SH   OTR   66 0 51
ALTRIA GROUP INC COM 02209S103 889 15,269 SH   SOLE   14,914 0 355
ALTRIA GROUP INC COM 02209S103 266 4,565 SH   OTR   3,515 0 1,050
AMAZON.COM INC COM 023135106 2,807 4,153 SH   SOLE   4,153 0 0
AMEREN CORP COM 023608102 687 15,891 SH   SOLE   15,482 0 409
AMEREN CORP COM 023608102 26 608 SH   OTR   608 0 0
AMERICAN EAGLE COM 02553E106 922 59,500 SH   SOLE   59,500 0 0
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 666 27,710 SH   SOLE   27,582 0 128
AMER FINANCIAL GP INC HLDG CO COM 025932104 995 13,800 SH   SOLE   13,800 0 0
AMER FINANCIAL GP INC HLDG CO PRF 025932500 595 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 8,531 83,415 SH   SOLE   82,060 0 1,355
AMERICAN WOODMARK COM 030506109 918 11,480 SH   SOLE   11,480 0 0
AMERISAFE INC COM 03071H100 12,478 245,149 SH   SOLE   241,732 0 3,417
AMERISOURCEBERGEN COM 03073E105 2,833 27,319 SH   SOLE   27,319 0 0
AMERISOURCEBERGEN COM 03073E105 26 250 SH   OTR   250 0 0
AMERIPRISE FINL INC COM 03076C106 13,119 123,273 SH   SOLE   122,983 0 290
AMERIPRISE FINL INC COM 03076C106 177 1,659 SH   OTR   921 0 738
AMGEN INC COM 031162100 433 2,667 SH   SOLE   2,487 0 180
AMPHENOL CORP CL A COM 032095101 253 4,850 SH   SOLE   4,850 0 0
AMPHENOL CORP CL A COM 032095101 44 850 SH   OTR   850 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 823 13,364 SH   SOLE   13,299 0 65
APPLE INC COM 037833100 13,977 132,783 SH   SOLE   132,464 0 319
APPLE INC COM 037833100 100 952 SH   OTR   917 0 35
APTARGROUP INC COM 038336103 1,762 24,249 SH   SOLE   24,204 0 45
ARGAN INC COM 04010E109 608 18,765 SH   SOLE   18,670 0 95
ARROW ELECTRONICS COM 042735100 3,071 56,687 SH   SOLE   56,687 0 0
ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 8,408 124,680 SH   SOLE   122,760 0 1,920
ASCENA RETAIL GRP COM 04351G101 325 33,000 SH   SOLE   33,000 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 965 12,340 SH   SOLE   12,340 0 0
ATMOS ENERGY CORP COM 049560105 10,516 166,815 SH   SOLE   164,060 0 2,755
AUTOZONE COM 053332102 15,134 20,399 SH   SOLE   20,349 0 50
AUTOZONE COM 053332102 74 100 SH   OTR   93 0 7
AVISTA CORP. COM 05379B107 548 15,481 SH   SOLE   14,968 0 513
AVISTA CORP. COM 05379B107 25 705 SH   OTR   705 0 0
AVNET, INC COM 053807103 3,140 73,301 SH   SOLE   73,301 0 0
BB&T COM 054937107 2,951 78,051 SH   SOLE   77,261 0 790
BALCHEM CORP COM 057665200 809 13,300 SH   SOLE   13,300 0 0
BALL CORP COM 058498106 186 2,562 SH   SOLE   2,562 0 0
BALL CORP COM 058498106 44 600 SH   OTR   600 0 0
BANK OF AMERICA CORP COM 060505104 467 27,761 SH   SOLE   27,761 0 0
BANK OF AMERICA CORP COM 060505104 25 1,500 SH   OTR   1,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14,845 360,136 SH   SOLE   358,503 0 1,633
BANK OF NEW YORK MELLON CORP COM 064058100 44 1,056 SH   OTR   955 0 101
BANK OF WIGGINS COM 065781908 5,859 24,515 SH   SOLE   24,515 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 1,322 101,585 SH   SOLE   101,585 0 0
BECTON DICKINSON & CO COM 075887109 14,375 93,290 SH   SOLE   93,063 0 227
BECTON DICKINSON & CO COM 075887109 323 2,096 SH   OTR   1,794 0 302
BERKLEY W R CORP COM 084423102 2,913 53,214 SH   SOLE   53,214 0 0
BERKLEY W R CORP COM 084423102 5 100 SH   OTR   100 0 0
BERRY PLASTICS COM 08579W103 780 21,571 SH   SOLE   21,472 0 99
BEST BUY INC COM 086516101 3,677 120,754 SH   SOLE   120,754 0 0
BEST BUY INC COM 086516101 13 416 SH   OTR   416 0 0
BIG LOTS INC COM 089302103 620 16,083 SH   SOLE   16,083 0 0
BIO RAD LABS INC COM 090572207 874 6,300 SH   SOLE   6,300 0 0
BLACKROCK HIGH YIELD PT-INST MTF 091929638 39,533 5,544,629 SH   SOLE   5,527,220 0 17,409
BLACKROCK HIGH YIELD PT-INST MTF 091929638 376 52,706 SH   OTR   52,706 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 6,609 693,492 SH   SOLE   693,492 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 396 41,588 SH   OTR   41,588 0 0
BLACKSTONE GROUP COM 09253U108 411 14,070 SH   SOLE   14,070 0 0
H&R BLOCK INC COM 093671105 929 27,900 SH   SOLE   27,900 0 0
BOEING CO COM 097023105 3,042 21,039 SH   SOLE   21,039 0 0
BOYD GAMING CORP COM 103304101 949 47,743 SH   SOLE   47,545 0 198
BRINKER INTL INC COM 109641100 7,510 156,620 SH   SOLE   154,120 0 2,500
BRINKER INTL INC COM 109641100 12 242 SH   OTR   242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,333 62,995 SH   SOLE   61,928 0 1,067
BRISTOL MYERS SQUIBB CO COM 110122108 192 2,792 SH   OTR   100 0 2,692
BROADRIDGE FINANCIAL COM 11133T103 950 17,679 SH   SOLE   17,679 0 0
BROOKLINE BANCORP COM 11373M107 863 75,000 SH   SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,110 641,740 SH   SOLE   637,670 0 4,070
CIGNA CORP COM 125509109 2,770 18,930 SH   SOLE   18,930 0 0
CMS ENERGY CORP COM 125896100 830 23,000 SH   SOLE   23,000 0 0
CSG SYSTEMS COM 126349109 928 25,800 SH   SOLE   25,800 0 0
CST BRANDS COM 12646R105 9,629 246,022 SH   SOLE   242,457 0 3,565
CTS CORP COM 126501105 370 21,000 SH   SOLE   21,000 0 0
CVS CORP COM 126650100 14,825 151,635 SH   SOLE   150,946 0 689
CVS CORP COM 126650100 74 759 SH   OTR   717 0 42
CADENCE DESIGN COM 127387108 3,373 162,090 SH   SOLE   162,090 0 0
CAL MAINE FOODS INC COM 128030202 10,863 234,409 SH   SOLE   230,904 0 3,505
CALAMOS ASSET MGMT COM 12811R104 308 31,836 SH   SOLE   30,291 0 1,545
CALAMOS ASSET MGMT COM 12811R104 19 1,926 SH   OTR   1,926 0 0
CALERES INC COM 129500104 656 24,462 SH   SOLE   24,352 0 110
CALLAWAY COM 131193104 895 95,000 SH   SOLE   95,000 0 0
CALPINE CORP NEW COM 131347304 8,291 573,000 SH   SOLE   563,510 0 9,490
CAPITAL ONE FINL COM 14040H105 2,690 37,273 SH   SOLE   37,273 0 0
CAPITAL ONE FINL COM 14040H105 11 157 SH   OTR   157 0 0
CARDINAL HEALTH INC COM 14149Y108 1,003 11,236 SH   SOLE   11,236 0 0
CARDTRONICS COM 14161H108 8,774 260,745 SH   SOLE   256,420 0 4,325
CASH AMERICA INTERNATIONAL INC COM 14754D100 10,982 366,682 SH   SOLE   361,219 0 5,463
CATO CORP COM 149205106 847 23,000 SH   SOLE   23,000 0 0
CENTENE CORP COM 15135B101 790 12,008 SH   SOLE   11,947 0 61
CENTURYLINK INC COM 156700106 301 11,951 SH   SOLE   11,606 0 345
CENTURYLINK INC COM 156700106 13 523 SH   OTR   523 0 0
CHESAPEAKE COM 165167107 2,731 607,049 SH   SOLE   607,049 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,263 22,252 SH   SOLE   22,252 0 0
CHEVRON CORP COM 166764100 1,051 11,688 SH   SOLE   11,688 0 0
CHEVRON CORP COM 166764100 1,007 11,197 SH   OTR   1,672 0 9,525
THE CHILDRENS PLACE INC COM 168905107 590 10,696 SH   SOLE   10,642 0 54
CIENA CORP COM 171779309 657 31,778 SH   SOLE   31,628 0 150
CINCINNATI FINL COM 172062101 3,245 54,845 SH   SOLE   54,845 0 0
CIRRUS LOGIC INC. COM 172755100 11,408 386,334 SH   SOLE   380,814 0 5,520
CISCO SYSTEMS INC COM 17275R102 459 16,902 SH   SOLE   16,902 0 0
CISCO SYSTEMS INC COM 17275R102 19 700 SH   OTR   700 0 0
CINTAS COM 172908105 968 10,630 SH   SOLE   10,630 0 0
CITY HOLDING CO COM 177835105 1,398 30,636 SH   SOLE   30,187 0 449
CITY HOLDING CO COM 177835105 25 537 SH   OTR   537 0 0
CLOROX COMPANY COM 189054109 15,421 121,591 SH   SOLE   121,298 0 293
CLOROX COMPANY COM 189054109 105 831 SH   OTR   377 0 454
COCA COLA CO COM 191216100 449 10,447 SH   SOLE   9,847 0 600
COCA COLA CO COM 191216100 375 8,736 SH   OTR   0 0 8,736
COCA COLA CO COM 19122T109 3,400 69,040 SH   SOLE   69,040 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 14,376 239,517 SH   SOLE   238,929 0 588
COGNIZANT TECHNOLOGY SOLUT COM 192446102 207 3,457 SH   OTR   3,390 0 67
COLGATE PALMOLIVE CO COM 194162103 179 2,680 SH   SOLE   2,080 0 600
COLGATE PALMOLIVE CO COM 194162103 67 1,000 SH   OTR   0 0 1,000
COMFORT SYSTEMS USA COM 199908104 10,354 364,320 SH   SOLE   358,260 0 6,060
COMCAST CORP COM 20030N101 1,235 21,890 SH   SOLE   21,215 0 675
COMCAST CORP COM 20030N101 86 1,531 SH   OTR   1,531 0 0
COMMERCIAL METALS CO COM 201723103 7,837 572,450 SH   SOLE   563,290 0 9,160
COMPUTER SCIENCES CORP COM 205363104 474 14,500 SH   SOLE   14,500 0 0
COMTECH TELECOM COM 205826209 245 12,186 SH   SOLE   11,572 0 614
COMTECH TELECOM COM 205826209 16 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 423 9,055 SH   SOLE   8,749 0 306
CONOCOPHILLIPS COM 20825C104 62 1,318 SH   OTR   768 0 550
CONS EDISON INC (HLDG CO) COM 209115104 678 10,554 SH   SOLE   10,267 0 287
CONS EDISON INC (HLDG CO) COM 209115104 40 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 78 549 SH   OTR   512 0 37
CONSTELLATION BRANDS INC COM 21036P108 16,710 117,311 SH   SOLE   117,028 0 283
CONVERGYS CORP COM 212485106 3,249 130,504 SH   SOLE   130,504 0 0
COOPER TIRE & RUBR CO COM 216831107 737 19,483 SH   SOLE   19,379 0 104
CORELOGIC INC COM 21871D103 2,420 71,480 SH   SOLE   71,480 0 0
CORNING INC COM 219350105 13,712 750,116 SH   SOLE   748,534 0 1,582
CORNING INC COM 219350105 243 13,301 SH   OTR   3,893 0 9,408
DDR CORP PRF 23317H805 502 20,000 SH   SOLE   20,000 0 0
D R HORTON INC COM 23331A109 2,867 89,520 SH   SOLE   89,520 0 0
DANAHER CORPORAT ION COM 235851102 2,815 30,312 SH   SOLE   30,312 0 0
DARDEN RESTAURANTS INC COM 237194105 3,701 58,153 SH   SOLE   58,153 0 0
DAVE & BUSTER'S COM 238337109 9,999 239,560 SH   SOLE   235,610 0 3,950
DAWSON GEOPHYSICAL CO COM 239360100 84 24,363 SH   SOLE   24,363 0 0
DELTA AIRLINES INC COM 247361702 913 18,019 SH   SOLE   18,019 0 0
DELUXE COM 248019101 13,322 244,253 SH   SOLE   243,604 0 649
DELUXE COM 248019101 28 519 SH   OTR   449 0 70
DENNYS CORP COM 24869P104 667 67,898 SH   SOLE   67,577 0 321
DIAMOND OFFSHORE DRILLING INC COM 25271C102 301 14,247 SH   SOLE   14,247 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 454 SH   OTR   454 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 7,702 115,120 SH   SOLE   113,030 0 2,090
DIGITAL RLTY TR INC PRF 253868889 499 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 14,456 137,575 SH   SOLE   137,258 0 317
DISNEY COM 254687106 127 1,213 SH   OTR   811 0 402
DISCOVER FINL SVCS COM 254709108 177 3,299 SH   SOLE   3,299 0 0
DISCOVER FINL SVCS COM 254709108 60 1,125 SH   OTR   1,125 0 0
DOMTAR CORP COM 257559203 1,943 52,591 SH   SOLE   52,591 0 0
DOUGLAS DYNAMICS COM 25960R105 763 36,195 SH   SOLE   36,045 0 150
DOW CHEM CO COM 260543103 2,959 57,463 SH   SOLE   57,033 0 430
DR PEPPER SNAPPLE COM 26138E109 3,844 41,241 SH   SOLE   41,241 0 0
DUKE ENERGY HOLDING CORP NEW COM 26441C204 453 6,350 SH   SOLE   6,118 0 232
DUKE ENERGY HOLDING CORP NEW COM 26441C204 46 642 SH   OTR   322 0 320
DYCOM INDUSTRIES INC COM 267475101 15,160 216,695 SH   SOLE   213,460 0 3,235
E*TRADE COM 269246401 821 27,693 SH   SOLE   27,562 0 131
EAST WEST BANCORP INC COM 27579R104 968 23,293 SH   SOLE   23,211 0 82
EAST WEST BANCORP INC COM 27579R104 29 700 SH   OTR   700 0 0
EASTGROUP PPTY INC COM 277276101 8,197 147,410 SH   SOLE   144,870 0 2,540
EASTMAN CHEMICAL COMPANY COM 277432100 3,034 44,942 SH   SOLE   44,942 0 0
EBIX INCORPORATED COM 278715206 11,971 365,070 SH   SOLE   357,790 0 7,280
EDWARDS LIFESCIENCES CORP COM 28176E108 14,476 183,281 SH   SOLE   182,827 0 454
EDWARDS LIFESCIENCES CORP COM 28176E108 29 371 SH   OTR   317 0 54
EL PASO ELECTRIC CO COM 283677854 8,870 230,385 SH   SOLE   226,310 0 4,075
ELECTRONIC ARTS INC COM 285512109 3,591 52,258 SH   SOLE   52,258 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 960 24,000 SH   SOLE   24,000 0 0
EMERSON ELECTRIC CO COM 291011104 63 1,318 SH   SOLE   1,318 0 0
EMERSON ELECTRIC CO COM 291011104 264 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 530 18,240 SH   SOLE   18,159 0 81
ENCORE WIRE CORP ORATION COM 292562105 7,349 198,140 SH   SOLE   194,780 0 3,360
ENTERGY CORP COM 29364G103 3,072 44,946 SH   SOLE   44,503 0 443
ENTERGY CORP COM 29364G103 19 283 SH   OTR   283 0 0
ENTRAVISION COMM UNICATIONS COM 29382R107 82 10,650 SH   SOLE   10,650 0 0
EPLUS INC COM 294268107 466 5,000 SH   SOLE   5,000 0 0
EQUINIX COM 29444U700 2,696 8,915 SH   SOLE   8,915 0 0
ETHAN COM 297602104 918 33,000 SH   SOLE   33,000 0 0
EVERBANK FINANCIAL CORP COM 29977G102 8,130 508,750 SH   SOLE   501,170 0 7,580
EXELON CORP COM 30161N101 2,687 96,747 SH   SOLE   96,747 0 0
EXELON CORP COM 30161N101 17 611 SH   OTR   611 0 0
EXPEDIA INC COM 30212P303 15,631 125,755 SH   SOLE   125,411 0 344
EXPEDIA INC COM 30212P303 84 672 SH   OTR   635 0 37
EXPONENT INC COM 30214U102 884 17,699 SH   SOLE   17,615 0 84
EXPRESS COM 30219E103 847 49,000 SH   SOLE   49,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,805 180,813 SH   SOLE   180,407 0 406
EXPRESS SCRIPTS HLDG CO COM 30219G108 101 1,154 SH   OTR   504 0 650
EXXON MOBIL CORP COM 30231G102 3,265 41,883 SH   SOLE   41,883 0 0
EXXON MOBIL CORP COM 30231G102 199 2,551 SH   OTR   2,226 0 325
FBL FINANCIAL GROUP INC COM 30239F106 785 12,330 SH   SOLE   12,266 0 64
FCB COM 30255G103 8,240 230,224 SH   SOLE   226,334 0 3,890
FTI CONSULTING INC COM 302941109 8,271 238,620 SH   SOLE   235,140 0 3,480
FACEBOOK COM 30303M102 14,121 134,920 SH   SOLE   134,579 0 341
FACEBOOK COM 30303M102 30 291 SH   OTR   251 0 40
FIFTH THIRD BANCORP COM 316773100 2,779 138,282 SH   SOLE   138,282 0 0
FIRST FINANCIAL BANCORP COM 320209109 682 37,721 SH   SOLE   36,744 0 977
FIRST FINANCIAL BANCORP COM 320209109 23 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 9,091 301,340 SH   SOLE   296,640 0 4,700
FIRST NBC BK HLDG COM 32115D106 1,558 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 463 17,000 SH   SOLE   17,000 0 0
FIRST REPUBLIC BANK COM 33616C100 743 11,253 SH   SOLE   11,200 0 53
FIRST COM 336433107 3,872 58,678 SH   SOLE   58,678 0 0
FISERV INC COM 337738108 16,792 183,604 SH   SOLE   183,178 0 426
FISERV INC COM 337738108 48 524 SH   OTR   472 0 52
FIRSTMERIT CORP COM 337915102 2,616 140,280 SH   SOLE   140,280 0 0
FIRSTENERGY CORP COM 337932107 362 11,407 SH   SOLE   11,407 0 0
FIRSTENERGY CORP COM 337932107 14 436 SH   OTR   436 0 0
FLOWERS FOODS INC COM 343498101 9,597 446,590 SH   SOLE   439,630 0 6,960
FOOT LOCKER INC COM 344849104 17,287 265,590 SH   SOLE   265,030 0 560
FOOT LOCKER INC COM 344849104 149 2,290 SH   OTR   1,301 0 989
FORD MOTOR CO COM 345370860 3,030 215,013 SH   SOLE   213,313 0 1,700
FRANKLIN ELEC COM 353514102 703 26,000 SH   SOLE   26,000 0 0
GAMESTOP COM 36467W109 9,259 330,186 SH   SOLE   327,036 0 3,150
GAMESTOP COM 36467W109 37 1,312 SH   OTR   1,312 0 0
GENERAL COMMUNICATION INC A COM 369385109 445 22,500 SH   SOLE   22,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,043 7,590 SH   SOLE   7,590 0 0
GENERAL DYNAMICS CORP COM 369550108 116 845 SH   OTR   145 0 700
GENERAL ELECTRIC CO COM 369604103 515 16,545 SH   SOLE   16,045 0 500
GENERAL ELECTRIC CO COM 369604103 569 18,280 SH   OTR   0 0 18,280
GENERAL GROWTH PROPERTIES INC COM 370023103 200 7,345 SH   SOLE   7,345 0 0
GENERAL MOTORS CO COM 37045V100 3,568 104,905 SH   SOLE   104,381 0 524
GENERAL MOTORS CO COM 37045V100 21 631 SH   OTR   631 0 0
GENTEX CORP COM 371901109 707 44,164 SH   SOLE   43,962 0 202
GIBRALTAR INDUS COM 374689107 707 27,776 SH   SOLE   27,646 0 130
GILEAD SCIENCES COM 375558103 2,591 25,608 SH   SOLE   25,608 0 0
GLOBAL PAYMENTS INC COM 37940X102 812 12,594 SH   SOLE   12,542 0 52
GOLDMAN SACHS GROUP INC PRF 38145G308 518 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE & COM 382550101 3,130 95,799 SH   SOLE   95,799 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 8,541 665,685 SH   SOLE   655,570 0 10,115
GRAY TELEVISION INC. COM 389375106 12,412 761,450 SH   SOLE   747,980 0 13,470
GREATBATCH, INC COM 39153L106 10,333 196,815 SH   SOLE   193,870 0 2,945
GREIF INC COM 397624107 298 9,688 SH   SOLE   9,688 0 0
GREIF INC COM 397624107 17 546 SH   OTR   546 0 0
GROUP 1 AUTOMOTIVE COM 398905109 7,877 104,055 SH   SOLE   102,460 0 1,595
GUESS INC COM 401617105 893 47,300 SH   SOLE   47,300 0 0
HCA HOLDINGS INC COM 40412C101 11,931 176,419 SH   SOLE   175,998 0 421
HCA HOLDINGS INC COM 40412C101 32 477 SH   OTR   477 0 0
HCI GROUP COM 40416E103 7,959 228,370 SH   SOLE   225,100 0 3,270
HANCOCK HOLDING CO COM 410120109 44,756 1,778,163 SH   SOLE   1,740,362 0 37,801
HANCOCK HOLDING CO COM 410120109 337 13,382 SH   OTR   940 0 12,442
HANMI COM 410495204 394 16,600 SH   SOLE   16,600 0 0
THE HANOVER INSURANCE COM 410867105 17,363 213,457 SH   SOLE   212,962 0 495
THE HANOVER INSURANCE COM 410867105 113 1,385 SH   OTR   655 0 730
HARRIS CORP COM 413875105 3,103 35,708 SH   SOLE   35,708 0 0
HARTE-HANKS INC. COM 416196103 226 69,669 SH   SOLE   69,669 0 0
HARTE-HANKS INC. COM 416196103 11 3,417 SH   OTR   3,417 0 0
HARTFORD FINL SVCS GROUP COM 416515104 12,944 297,850 SH   SOLE   296,542 0 1,308
HARTFORD FINL SVCS GROUP COM 416515104 28 649 SH   OTR   561 0 88
HARTFORD FINL SVCS GRP PRF 416518504 576 18,240 SH   SOLE   18,240 0 0
HASBRO INC COM 418056107 734 10,900 SH   SOLE   10,900 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 506 17,477 SH   SOLE   16,830 0 647
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 26 887 SH   OTR   887 0 0
HEICO CORP COM 422806109 9,037 166,235 SH   SOLE   163,780 0 2,455
HEIDRICK & STRUGGLES INT'L COM 422819102 599 22,000 SH   SOLE   22,000 0 0
HELMERICH & PAYNE INC COM 423452101 386 7,206 SH   SOLE   6,891 0 315
HELMERICH & PAYNE INC COM 423452101 19 361 SH   OTR   361 0 0
HESS CORP COM 42809H107 9,179 189,340 SH   SOLE   188,866 0 474
HESS CORP COM 42809H107 21 431 SH   OTR   431 0 0
HIBBETT SPORTS INC COM 428567101 5,984 197,875 SH   SOLE   194,870 0 3,005
HOLLYFRONTIER CORP COM 436106108 3,184 79,813 SH   SOLE   79,813 0 0
HOLOGIC INC COM 436440101 1,752 45,284 SH   SOLE   45,195 0 89
HOME DEPOT INC COM 437076102 15,632 118,199 SH   SOLE   117,916 0 283
HOME DEPOT INC COM 437076102 58 439 SH   OTR   405 0 34
HUNTINGTON BANC COM 446150104 15,023 1,358,358 SH   SOLE   1,355,155 0 3,203
HUNTINGTON BANC COM 446150104 93 8,444 SH   OTR   3,555 0 4,889
IDT CORP CLASS-B COM 448947507 472 40,520 SH   SOLE   40,349 0 171
ICU MEDICAL INC COM 44930G107 801 7,100 SH   SOLE   7,100 0 0
IPG PHOTONICS CORP COM 44980X109 14,565 163,355 SH   SOLE   162,957 0 398
IPG PHOTONICS CORP COM 44980X109 57 642 SH   OTR   593 0 49
IXIA INC COM 45071R109 883 71,000 SH   SOLE   71,000 0 0
IBERIABANK CORP COM 450828108 812 14,749 SH   SOLE   14,749 0 0
IMMUNOMEDICS INC COM 452907108 81 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 846 18,180 SH   SOLE   18,180 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 10,254 124,705 SH   SOLE   122,810 0 1,895
ING GROEP N V SPONSORED ADR FOR 456837103 137 10,157 SH   SOLE   0 0 10,157
INGRAM MICRO COM 457153104 3,339 109,909 SH   SOLE   109,909 0 0
INGREDION INC COM 457187102 2,870 29,952 SH   SOLE   29,952 0 0
INNOSPEC INC COM 45768S105 869 16,000 SH   SOLE   16,000 0 0
INSPERITY COM 45778Q107 9,990 207,470 SH   SOLE   204,380 0 3,090
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,654 100,738 SH   SOLE   100,738 0 0
INTEL CORP COM 458140100 15,134 439,307 SH   SOLE   438,312 0 995
INTEL CORP COM 458140100 166 4,820 SH   OTR   2,500 0 2,320
INTERFACE INC COM 458665304 8,144 425,490 SH   SOLE   419,156 0 6,334
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,891 11,280 SH   SOLE   11,280 0 0
INTERDIGITAL, INC COM 45867G101 661 13,481 SH   SOLE   13,411 0 70
INTERNATIONAL BANCSHARES CORP COM 459044103 9,095 353,890 SH   SOLE   348,290 0 5,600
IBM COM 459200101 306 2,224 SH   SOLE   2,224 0 0
IBM COM 459200101 45 325 SH   OTR   75 0 250
INTERPUBLIC GROUP OF COS INC COM 460690100 3,313 142,288 SH   SOLE   142,288 0 0
INTL FCSTONE INC COM 46116V105 1,025 30,628 SH   SOLE   30,505 0 123
ISHARES MSCI ETF 464286848 266 21,988 SH   SOLE   0 0 21,988
ISHARES SELECT DIVIDEND ETF 464287168 5,720 76,119 SH   SOLE   75,759 0 360
ISHARES SELECT DIVIDEND ETF 464287168 12 165 SH   OTR   165 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 5,749 28,063 SH   SOLE   28,063 0 0
ISHARES MTF 464287226 214 1,984 SH   SOLE   1,984 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 242 7,531 SH   SOLE   7,531 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 12,790 112,182 SH   SOLE   112,182 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 910 7,855 SH   SOLE   7,855 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 266 2,301 SH   OTR   2,301 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 1,010 11,404 SH   SOLE   11,404 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 297 3,358 SH   OTR   3,358 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 11,615 197,803 SH   SOLE   197,803 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 193 3,280 SH   OTR   3,280 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,025 7,359 SH   SOLE   7,359 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 28 200 SH   OTR   200 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 869 8,875 SH   SOLE   8,875 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 251 2,230 SH   SOLE   2,230 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 23 200 SH   OTR   200 0 0
ISHARES DOW JONES U S REAL ESTATE COM 464287739 409 5,443 SH   SOLE   5,443 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 13,692 124,350 SH   SOLE   123,670 0 680
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 221 2,011 SH   OTR   2,011 0 0
ISHARES ETF 464288240 2,466 62,260 SH   SOLE   62,260 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 4,037 50,099 SH   SOLE   50,099 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 68 841 SH   OTR   210 0 631
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,647 15,743 SH   SOLE   15,743 0 0
ISHARES ETF 464288687 870 22,400 SH   SOLE   22,400 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 1,972 39,430 SH   SOLE   39,430 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF 46431W853 279 9,800 SH   SOLE   9,800 0 0
ISHARES ETF 46432F875 7,353 316,016 SH   SOLE   314,946 0 1,070
ISHARES ETF 46432F875 203 8,726 SH   OTR   2,247 0 6,479
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 2,096 47,071 SH   SOLE   47,071 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 783 56,205 SH   SOLE   55,975 0 230
JP MORGAN CHASE & CO COM 46625H100 3,409 51,628 SH   SOLE   51,628 0 0
JP MORGAN CHASE & CO COM 46625H100 69 1,050 SH   OTR   0 0 1,050
JABIL CIRCUIT INC COM 466313103 9,445 405,535 SH   SOLE   399,530 0 6,005
JACOBS ENGR GROUP COM 469814107 2,866 68,319 SH   SOLE   68,319 0 0
JETBLUE AIRWAYS COM 477143101 2,935 129,569 SH   SOLE   129,569 0 0
JOHNSON & JOHNSON COM 478160104 1,173 11,421 SH   SOLE   11,041 0 380
JOHNSON & JOHNSON COM 478160104 152 1,475 SH   OTR   575 0 900
JONES LANG LASALLE INC COM 48020Q107 12,524 78,344 SH   SOLE   78,125 0 219
JONES LANG LASALLE INC COM 48020Q107 70 438 SH   OTR   412 0 26
JPMORGAN CHASE & CO PRF 48127A161 440 16,000 SH   SOLE   16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,557 165,096 SH   SOLE   165,096 0 0
KADANT INC COM 48282T104 657 16,171 SH   SOLE   16,088 0 83
KANSAS CITY SOUTHERN COM 485170302 373 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 86 674 SH   SOLE   674 0 0
KIMBERLY CLARK CORP COM 494368103 1,390 10,920 SH   OTR   0 0 10,920
KROGER CO COM 501044101 1,215 29,058 SH   SOLE   29,058 0 0
L BRANDS COM 501797104 15,354 160,241 SH   SOLE   159,852 0 389
L BRANDS COM 501797104 110 1,148 SH   OTR   457 0 691
LABORATORY CORP COM 50540R409 2,828 22,869 SH   SOLE   22,869 0 0
LABORATORY CORP COM 50540R409 15 124 SH   OTR   0 0 124
LACLEDE GROUP INC COM 505597104 761 12,803 SH   SOLE   12,469 0 334
LACLEDE GROUP INC COM 505597104 27 452 SH   OTR   452 0 0
LAM RESEARCH COM 512807108 165 2,082 SH   SOLE   2,082 0 0
LAM RESEARCH COM 512807108 69 867 SH   OTR   867 0 0
LAMAR ADVERTISING COM 512816109 9,987 166,505 SH   SOLE   163,780 0 2,725
LANDAUER INC COM 51476K103 487 14,794 SH   SOLE   14,323 0 471
LANDAUER INC COM 51476K103 19 578 SH   OTR   578 0 0
LEGGETT & PLATT INC COM 524660107 704 16,749 SH   SOLE   16,673 0 76
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7,813 312,290 SH   SOLE   307,400 0 4,890
LENNOX INTL COM 526107107 2,559 20,487 SH   SOLE   20,487 0 0
LEXICON PHARMACEUTICALS COM 528872302 8,617 647,395 SH   SOLE   639,555 0 7,840
LEXMARK INT'L COM 529771107 677 20,863 SH   SOLE   20,295 0 568
LEXMARK INT'L COM 529771107 22 675 SH   OTR   675 0 0
LINCOLN NATIONAL CORP COM 534187109 2,630 52,342 SH   SOLE   52,342 0 0
LOWES COMPANIES COM 548661107 4,000 52,600 SH   SOLE   52,600 0 0
LOWES COMPANIES COM 548661107 76 1,000 SH   OTR   0 0 1,000
LUMINEX CORP DEL COM 55027E102 8,911 416,615 SH   SOLE   409,720 0 6,895
MACY'S INC COM 55616P104 2,633 75,268 SH   SOLE   75,268 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 500 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 14,336 216,655 SH   SOLE   213,540 0 3,115
MANPOWERGROUP COM 56418H100 2,992 35,499 SH   SOLE   35,499 0 0
MARATHON PETE CORP COM 56585A102 15,414 297,326 SH   SOLE   296,621 0 705
MARATHON PETE CORP COM 56585A102 284 5,479 SH   OTR   5,391 0 88
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 7,689 135,020 SH   SOLE   133,040 0 1,980
MATADOR RESOURCES COMPANY COM 576485205 6,365 321,930 SH   SOLE   317,020 0 4,910
MATSON INC COM 57686G105 823 19,297 SH   SOLE   19,211 0 86
MATTEL INC COM 577081102 432 15,899 SH   SOLE   15,131 0 768
MATTEL INC COM 577081102 18 679 SH   OTR   679 0 0
MCDERMOTT INTL INC COM 580037109 5,773 1,723,185 SH   SOLE   1,693,300 0 29,885
MCDONALDS CORP COM 580135101 198 1,672 SH   SOLE   1,672 0 0
MCDONALDS CORP COM 580135101 35 300 SH   OTR   300 0 0
MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 7,950 492,245 SH   SOLE   483,665 0 8,580
MERCK & CO INC COM 58933Y105 373 7,059 SH   SOLE   7,059 0 0
MERCK & CO INC COM 58933Y105 79 1,500 SH   OTR   0 0 1,500
MERCURY SYSTEMS COM 589378108 1,041 56,723 SH   SOLE   56,723 0 0
MEREDITH CORP COM 589433101 2,598 60,072 SH   SOLE   60,072 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,403 68,378 SH   SOLE   67,403 0 975
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,150 SH   OTR   1,150 0 0
MICROSOFT CORP COM 594918104 312 5,623 SH   SOLE   4,833 0 790
MICROSOFT CORP COM 594918104 92 1,650 SH   OTR   0 0 1,650
HERMAN MILLER COM 600544100 792 27,600 SH   SOLE   27,600 0 0
MITSUBISHI UFJ FOR 606822104 66 10,607 SH   SOLE   0 0 10,607
MONSTER WORLDWIDE INC COM 611742107 92 16,102 SH   SOLE   16,102 0 0
MONSTER COM 61174X109 2,652 17,805 SH   SOLE   17,805 0 0
MORGAN STANLEY COM 617446448 2,721 85,524 SH   SOLE   85,524 0 0
MORGAN STANLEY PRF 61763E207 556 20,000 SH   SOLE   20,000 0 0
MULTI-COLOR CORP COM 625383104 675 11,280 SH   SOLE   11,220 0 60
MULTI-FINELINE ELECTRONIC INC COM 62541B101 724 35,031 SH   SOLE   34,881 0 150
NBT BANCORP INC. COM 628778102 1,569 56,283 SH   SOLE   55,591 0 692
NBT BANCORP INC. COM 628778102 25 910 SH   OTR   910 0 0
NASDAQ OMX GROUP COM 631103108 17,539 301,515 SH   SOLE   300,824 0 691
NASDAQ OMX GROUP COM 631103108 116 1,987 SH   OTR   1,902 0 85
NATIONAL BEVERAGE CORP COM 635017106 18,404 405,015 SH   SOLE   398,540 0 6,475
NAVIGATORS GROUP COM 638904102 963 11,220 SH   SOLE   11,220 0 0
NATUS MEDICAL INC COM 639050103 947 19,700 SH   SOLE   19,700 0 0
NEENAH PAPER INC COM 640079109 10,064 161,205 SH   SOLE   158,650 0 2,555
NEENAH PAPER INC COM 640079109 21 330 SH   OTR   0 0 330
NEOPHOTONICS COR COM 64051T100 121 11,097 SH   SOLE   11,097 0 0
NETFLIX INC COM 64110L106 12,060 105,441 SH   SOLE   105,166 0 275
NETFLIX INC COM 64110L106 28 242 SH   OTR   209 0 33
NEW YORK CMNTY BANCORP INC COM COM 649445103 542 33,196 SH   SOLE   30,769 0 2,427
NEW YORK CMNTY BANCORP INC COM COM 649445103 23 1,436 SH   OTR   1,436 0 0
NEWELL COM 651229106 894 20,290 SH   SOLE   20,290 0 0
NEWFIELD EXPLORATION CO. COM 651290108 7,131 219,000 SH   SOLE   215,350 0 3,650
NIKE INC CL B COM 654106103 16,052 256,833 SH   SOLE   256,231 0 602
NIKE INC CL B COM 654106103 94 1,503 SH   OTR   801 0 702
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 17,499 92,681 SH   SOLE   92,474 0 207
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 208 1,100 SH   OTR   374 0 726
NORTHWEST BANCSHARES, INC COM 667340103 704 52,576 SH   SOLE   51,253 0 1,323
NORTHWEST BANCSHARES, INC COM 667340103 23 1,716 SH   OTR   1,716 0 0
NORTHWEST NAT GAS COM 667655104 445 8,788 SH   SOLE   8,392 0 396
NORTHWEST NAT GAS COM 667655104 21 421 SH   OTR   421 0 0
NUSTAR LOGISTICS LP PRF 67059T204 404 19,490 SH   SOLE   19,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15,135 59,722 SH   SOLE   59,581 0 141
O'REILLY AUTOMOTIVE INC COM 67103H107 30 118 SH   OTR   102 0 16
OSI SYSTEMS COM 671044105 942 10,630 SH   SOLE   10,630 0 0
OLD REPUBLIC COM 680223104 816 43,790 SH   SOLE   43,000 0 790
OMNICOM COM 681919106 965 12,750 SH   SOLE   12,750 0 0
ORACLE CORP COM 68389X105 175 4,793 SH   SOLE   4,793 0 0
ORACLE CORP COM 68389X105 53 1,450 SH   OTR   1,450 0 0
ORBITAL ATK INC COM 68557N103 3,181 35,599 SH   SOLE   35,599 0 0
OUTERWALL INC COM 690070107 402 10,998 SH   SOLE   10,953 0 45
OXFORD INDUSTRIES COM 691497309 7,934 124,326 SH   SOLE   122,601 0 1,725
PNC FINANCIAL SERVICES GROUP COM 693475105 15,770 165,460 SH   SOLE   165,083 0 377
PNC FINANCIAL SERVICES GROUP COM 693475105 183 1,923 SH   OTR   1,277 0 646
PPG INDUSTRIES INC COM 693506107 298 3,018 SH   SOLE   3,018 0 0
PPG INDUSTRIES INC COM 693506107 62 630 SH   OTR   630 0 0
PPL CORP COM 69351T106 1,574 46,104 SH   SOLE   45,551 0 553
PPL CORP COM 69351T106 21 624 SH   OTR   624 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 591 22,900 SH   SOLE   22,900 0 0
PVH CORP COM 693656100 2,430 32,997 SH   SOLE   32,997 0 0
PACWEST BANCORP COM 695263103 2,660 61,709 SH   SOLE   61,709 0 0
PAR PETROLEUM CORP COM 69888T207 782 33,206 SH   SOLE   33,042 0 164
PAREXEL INTL CORP COM 699462107 960 14,100 SH   SOLE   14,100 0 0
PENNEY J C INC COM 708160106 299 44,900 SH   SOLE   44,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 710 43,957 SH   SOLE   42,832 0 1,125
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 300 3,005 SH   SOLE   2,885 0 120
PEPSICO INC COM 713448108 206 2,065 SH   OTR   1,315 0 750
PETMED EXPRESS INC COM 716382106 1,662 96,942 SH   SOLE   95,780 0 1,162
PETMED EXPRESS COM 716382106 28 1,613 SH   OTR   1,613 0 0
PFIZER INC COM 717081103 1,635 50,641 SH   SOLE   50,113 0 528
PFIZER INC COM 717081103 81 2,511 SH   OTR   711 0 1,800
PHILIP MORRIS INTL INC COM 718172109 766 8,710 SH   SOLE   8,505 0 205
PHILIP MORRIS INTL INC COM 718172109 132 1,507 SH   OTR   1,507 0 0
PHILLIPS 66 COM 718546104 3,095 37,842 SH   SOLE   37,842 0 0
PHILLIPS 66 COM 718546104 29 350 SH   OTR   350 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 1,965 19,530 SH   SOLE   19,530 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,315 20,392 SH   SOLE   20,053 0 339
PINNACLE WEST CAPITAL CORP COM 723484101 21 324 SH   OTR   324 0 0
PITNEY BOWES INC COM 724479100 2,816 136,368 SH   SOLE   136,368 0 0
POOL CORP COM 73278L105 15,336 189,854 SH   SOLE   187,544 0 2,310
POPEYES LA KITCHEN INC COM 732872106 9,735 166,405 SH   SOLE   163,710 0 2,695
POST PROPERTIES COM 737464107 922 15,590 SH   SOLE   15,590 0 0
POWERSHARES GLOBAL EXCHANGE ETF 73936T565 3,037 203,116 SH   SOLE   203,116 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 913 17,740 SH   SOLE   17,647 0 93
PRICELINE COM INC COM 741503403 14,013 10,991 SH   SOLE   10,964 0 27
PRICELINE COM INC COM 741503403 55 43 SH   OTR   40 0 3
PRIMERICA INC COM 74164M108 8,404 177,935 SH   SOLE   174,750 0 3,185
PRIMO WATER CORP COM 74165N105 85 10,650 SH   SOLE   10,650 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,406 53,489 SH   SOLE   53,489 0 0
PROCTER & GAMBLE CO COM 742718109 365 4,591 SH   SOLE   4,341 0 250
PROCTER & GAMBLE CO COM 742718109 330 4,156 SH   OTR   1,100 0 3,056
PROGRESSIVE CORP COM 743315103 14,941 469,846 SH   SOLE   468,698 0 1,148
PROGRESSIVE CORP COM 743315103 78 2,445 SH   OTR   861 0 1,584
PROSPERITY BANCSHARES COM 743606105 7,489 156,485 SH   SOLE   153,970 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 540 6,632 SH   SOLE   6,632 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 12,508 323,289 SH   SOLE   321,987 0 1,302
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 90 2,322 SH   OTR   1,247 0 1,075
PUBLIC STORAGE INC COM 74460D109 2,736 11,045 SH   SOLE   11,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100 691 9,712 SH   SOLE   9,443 0 269
QUEST DIAGNOSTICS COM 74834L100 66 924 SH   OTR   0 0 924
QWEST CORP PRF 74913G402 337 13,141 SH   SOLE   13,141 0 0
QWEST CORP PRF 74913G600 497 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 7,010 586,580 SH   SOLE   576,950 0 9,630
RAYTHEON CO COM 755111507 3,425 27,506 SH   SOLE   27,506 0 0
REALPAGE, INC. COM 75606N109 8,889 395,960 SH   SOLE   389,340 0 6,620
RED HAT, INC. COM 756577102 14,795 178,667 SH   SOLE   178,212 0 455
RED HAT, INC. COM 756577102 32 385 SH   OTR   332 0 53
REGIONS FINANCIAL CORP COM 7591EP100 139 14,492 SH   SOLE   14,492 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604 3,946 46,124 SH   SOLE   46,085 0 39
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,055 208,164 SH   SOLE   207,619 0 545
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 595 SH   OTR   595 0 0
RENASANT CORP COM 75970E107 10,370 301,370 SH   SOLE   296,780 0 4,590
REPLIGEN CORPORATION COM 759916109 787 27,808 SH   SOLE   27,710 0 98
RESOURCES CONNEC TION COM 76122Q105 819 50,133 SH   SOLE   50,133 0 0
REYNOLDS AMERICAN INC COM 761713106 825 17,887 SH   SOLE   17,481 0 406
REYNOLDS AMERICAN COM 761713106 28 602 SH   OTR   602 0 0
ROPER INDUSTRIES, INC COM 776696106 14,766 77,800 SH   SOLE   77,605 0 195
ROPER INDUSTRIES, INC COM 776696106 32 167 SH   OTR   144 0 23
RUDOLPH TECH COM 781270103 943 66,313 SH   SOLE   66,023 0 290
RUTH'S HOSPITALITY COM 783332109 10,337 649,312 SH   SOLE   639,392 0 9,920
SPDR S&P 500 ETF TRUST COM 78462F103 2,811 13,789 SH   SOLE   13,789 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 269 1,321 SH   OTR   0 0 1,321
SPDR GOLD TRUST COM 78463V107 333 3,280 SH   SOLE   3,280 0 0
SPDR MTF 78464A516 2,291 44,368 SH   SOLE   44,368 0 0
SPDR MTF 78464A516 35 686 SH   OTR   0 0 686
SAFETY INSURANCE GROUP INC. COM 78648T100 501 8,885 SH   SOLE   8,578 0 307
SAFETY INSURANCE GROUP INC. COM 78648T100 22 396 SH   OTR   396 0 0
SALESFORCE.COM COM 79466L302 2,674 34,110 SH   SOLE   34,110 0 0
SANDERSON FARMS INC COM 800013104 8,904 114,855 SH   SOLE   112,985 0 1,870
HENRY SCHEIN COM 806407102 908 5,740 SH   SOLE   5,740 0 0
SCHLUMBERGER LTD COM 806857108 150 2,152 SH   SOLE   925 0 1,227
SCHLUMBERGER LTD COM 806857108 62 890 SH   OTR   162 0 728
SCHOLASTIC CORP COM 807066105 690 17,900 SH   SOLE   17,900 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 9,354 222,756 SH   SOLE   218,698 0 4,058
SCHWEITZER-MAUDUIT INT'L COM 808541106 23 545 SH   OTR   545 0 0
SEALED AIR CORP COM 81211K100 2,636 59,108 SH   SOLE   59,108 0 0
SELECT SECTOR SPDR MATERIALS ETF 81369Y100 1,759 40,505 SH   SOLE   40,285 0 220
SELECT SECTOR SPDR ETF 81369Y100 4 92 SH   OTR   0 0 92
SELECT SECTOR SPDR ETF 81369Y209 892 12,382 SH   SOLE   12,382 0 0
SELECT SECTOR SPDR ETF 81369Y209 3 44 SH   OTR   0 0 44
SELECT SECTOR SPDR CONSUMER DISCRETIONARY ETF 81369Y407 2,687 34,381 SH   SOLE   34,321 0 60
SELECT SECTOR SPDR ENERGY ETF 81369Y506 2,894 47,979 SH   SOLE   47,574 0 405
SELECT SECTOR SPDR ETF 81369Y506 3 51 SH   OTR   0 0 51
SELECT SECTOR SPDR FINANCIAL ETF 81369Y605 2,012 84,417 SH   SOLE   84,417 0 0
SELECT SECTOR SPDR INDUSTRIAL ETF 81369Y704 975 18,396 SH   SOLE   18,396 0 0
SELECT SECTOR SPDR TECHNOLOGY ETF 81369Y803 938 21,904 SH   SOLE   21,904 0 0
SELECT SECTOR SPDR UTILITIES ETF 81369Y886 1,830 42,285 SH   SOLE   41,860 0 425
SELECT SECTOR SPDR ETF 81369Y886 4 92 SH   OTR   0 0 92
SELECTIVE INS COM 816300107 483 14,370 SH   SOLE   14,370 0 0
SERVICE CORP COM 817565104 611 23,500 SH   SOLE   23,500 0 0
SERVICEMASTER COM 81761R109 852 21,709 SH   SOLE   21,607 0 102
SERVISFIRST BANCSHARES INC COM 81768T108 9,418 198,155 SH   SOLE   194,790 0 3,365
SIGNATURE BANK NEW YORK COM 82669G104 3,667 23,912 SH   SOLE   23,885 0 27
SIMULATIONS PLUS INC COM 829214105 105 10,590 SH   SOLE   10,590 0 0
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 11,996 218,345 SH   SOLE   214,680 0 3,665
SKYWORKS SOLUTIONS INC COM 83088M102 13,507 175,800 SH   SOLE   175,410 0 390
SKYWORKS SOLUTIONS INC COM 83088M102 129 1,683 SH   OTR   1,631 0 52
SNAP ON INC COM 833034101 15,873 92,591 SH   SOLE   92,365 0 226
SNAP ON INC COM 833034101 81 475 SH   OTR   448 0 27
SONOCO PRODUCTS COM 835495102 3,336 81,625 SH   SOLE   81,625 0 0
SONOCO PRODUCTS COM 835495102 33 815 SH   OTR   55 0 760
SOUTHERN CO COM 842587107 966 20,654 SH   SOLE   20,292 0 362
SOUTHERN CO COM 842587107 21 451 SH   OTR   451 0 0
SOUTHWEST AIRLINES CO COM 844741108 15,484 359,580 SH   SOLE   358,707 0 873
SOUTHWEST AIRLINES CO COM 844741108 165 3,832 SH   OTR   1,422 0 2,410
SPECTRA ENERGY CORP COM 847560109 274 11,428 SH   SOLE   11,428 0 0
SPECTRA ENERGY CORP COM 847560109 28 1,179 SH   OTR   699 0 480
STAMPS.COM INC COM 852857200 939 8,568 SH   SOLE   8,530 0 38
STANDARD MOTOR PROD COM 853666105 852 22,400 SH   SOLE   22,400 0 0
STAR GAS PARTNERS PTR 85512C105 95 12,746 SH   SOLE   12,746 0 0
STATE STREET CORP PRF 857477608 277 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS COM 858119100 2,395 134,029 SH   SOLE   134,029 0 0
STRAYER EDUCATION COM 863236105 881 14,650 SH   SOLE   14,650 0 0
STRYKER CORP COM 863667101 3,311 35,630 SH   SOLE   35,630 0 0
SUMITOMO MTSUI FINL GROUP INC COM 86562M209 130 17,165 SH   SOLE   0 0 17,165
SUNTRUST BKS INC COM 867914103 16,070 375,134 SH   SOLE   374,285 0 849
SUNTRUST BKS INC COM 867914103 100 2,336 SH   OTR   1,298 0 1,038
SUPERIOR INDS INTL COM 868168105 681 36,980 SH   SOLE   36,980 0 0
SYKES ENTERPRISES INC COM 871237103 13,328 433,005 SH   SOLE   426,700 0 6,305
SYNAPTICS INC COM COM 87157D109 737 9,170 SH   SOLE   9,116 0 54
SYNOPSYS INC COM 871607107 814 17,850 SH   SOLE   17,850 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 27,698 855,400 SH   SOLE   848,593 0 6,807
SYNOVUS FINANCIAL CORP COM 87161C501 46 1,422 SH   OTR   1,280 0 142
TARGET CORP COM 87612E106 2,671 36,778 SH   SOLE   36,778 0 0
TECH DATA CORP COM 878237106 9,336 140,650 SH   SOLE   138,330 0 2,320
TEGNA INC COM 87901J105 2,423 94,926 SH   SOLE   94,926 0 0
TELEFLEX INC COM 879369106 874 6,650 SH   SOLE   6,650 0 0
TESORO COM 881609101 2,544 24,141 SH   SOLE   24,141 0 0
TETRA TECH INC COM 88162G103 872 33,500 SH   SOLE   33,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 498 16,606 SH   SOLE   16,512 0 94
TEXTRON INC COM 883203101 14,341 341,369 SH   SOLE   340,524 0 845
TEXTRON INC COM 883203101 45 1,065 SH   OTR   960 0 105
THOR INDUSTRIES COM 885160101 2,642 47,055 SH   SOLE   47,055 0 0
3M CO COM 88579Y101 276 1,835 SH   SOLE   1,605 0 230
3M CO COM 88579Y101 514 3,410 SH   OTR   1,010 0 2,400
TOLL BROTHERS INC COM 889478103 2,607 78,300 SH   SOLE   78,300 0 0
TOPBUILD CORP COM 89055F103 9,571 311,056 SH   SOLE   306,966 0 4,090
TORCHMARK CORP COM 891027104 13,802 241,453 SH   SOLE   240,863 0 590
TORCHMARK CORP COM 891027104 47 814 SH   OTR   745 0 69
TOTAL SYSTEM SERVICES INC COM 891906109 3,552 71,325 SH   SOLE   71,325 0 0
TRACTOR SUPPLY CO COM 892356106 12,143 142,026 SH   SOLE   141,634 0 392
TRACTOR SUPPLY CO COM 892356106 29 340 SH   OTR   293 0 47
TRAVELERS COMPANIES INC COM 89417E109 17,015 150,761 SH   SOLE   150,415 0 346
TRAVELERS COMPANIES INC COM 89417E109 174 1,540 SH   OTR   1,048 0 492
TRINITY INDS INC COM 896522109 8,345 347,430 SH   SOLE   342,640 0 4,790
TRINITY INDS INC COM 896522109 28 1,150 SH   OTR   0 0 1,150
TRUSTCO BANK COM 898349105 394 64,189 SH   SOLE   61,340 0 2,849
TRUSTCO BANK COM 898349105 21 3,377 SH   OTR   3,377 0 0
TRUSTMARK CORP COM 898402102 10,191 442,327 SH   SOLE   435,812 0 6,515
TRUSTMARK CORP COM 898402102 23 1,009 SH   OTR   1,009 0 0
TWENTY-FIRST COM 90130A101 869 32,000 SH   SOLE   32,000 0 0
UGI CORP COM 902681105 1,530 45,308 SH   SOLE   45,213 0 95
US BANCORP COM 902973304 137 3,199 SH   SOLE   3,199 0 0
US BANCORP COM 902973304 100 2,333 SH   OTR   2,333 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12,522 233,270 SH   SOLE   229,700 0 3,570
UNIFIRST CORP COM 904708104 735 7,050 SH   SOLE   7,050 0 0
UNION PACIFIC CORP COM 907818108 97 1,238 SH   SOLE   1,238 0 0
UNION PACIFIC CORP COM 907818108 182 2,328 SH   OTR   2,328 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 10,500 538,760 SH   SOLE   530,750 0 8,010
UNITED BANKSHARES INC COM 909907107 687 18,583 SH   SOLE   18,077 0 506
UNITED BANKSHARES INC COM 909907107 27 725 SH   OTR   725 0 0
UNITED FIRE GROUP COM 910340108 906 23,650 SH   SOLE   23,650 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 445 26,000 SH   SOLE   26,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 238 2,470 SH   SOLE   2,330 0 140
US CELLULAR CORP PRF 911684504 513 20,000 SH   SOLE   20,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 737 4,709 SH   SOLE   4,684 0 25
UNITEDHEALTH GROUP INC COM 91324P102 16,654 141,571 SH   SOLE   141,253 0 318
UNITEDHEALTH GROUP INC COM 91324P102 136 1,157 SH   OTR   770 0 387
UNIVERSAL CORP COM 913456109 792 14,115 SH   SOLE   13,706 0 409
UNIVERSAL CORP COM 913456109 20 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 3,530 29,549 SH   SOLE   29,549 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 24 200 SH   OTR   200 0 0
UNUM GROUP COM 91529Y106 2,880 86,512 SH   SOLE   86,512 0 0
VCA INC COM 918194101 1,874 34,081 SH   SOLE   34,017 0 64
VALERO ENERGY COM 91913Y100 3,179 44,951 SH   SOLE   44,951 0 0
VALLEY NATL BANCORP COM 919794107 679 68,922 SH   SOLE   67,191 0 1,731
VALLEY NATL BANCORP COM 919794107 19 1,907 SH   OTR   1,907 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 196 18,457 SH   SOLE   18,457 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 12,745 1,131,858 SH   SOLE   1,131,858 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 149 13,224 SH   OTR   13,224 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 885 13,257 SH   SOLE   13,257 0 0
VANGUARD ETF 922042676 960 18,780 SH   SOLE   18,780 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 26 800 SH   OTR   800 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,271 99,992 SH   SOLE   99,992 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,290 24,380 SH   SOLE   24,380 0 0
VASCULAR SOLUTIONS, INC COM 92231M109 685 19,928 SH   SOLE   19,835 0 93
VANGUARD REIT ETF 922908553 11,470 143,863 SH   SOLE   143,863 0 0
VEREIT INC COM 92339V100 87 11,035 SH   SOLE   11,035 0 0
VERISIGN INC COM 92343E102 2,698 30,880 SH   SOLE   30,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,066 239,421 SH   SOLE   237,639 0 1,782
VERIZON COMMUNICATIONS INC COM 92343V104 40 876 SH   OTR   815 0 61
VIAD CORP COM 92552R406 903 32,000 SH   SOLE   32,000 0 0
VISA INC COM 92826C839 14,665 189,105 SH   SOLE   188,626 0 479
VISA INC COM 92826C839 32 413 SH   OTR   356 0 57
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 10,023 2,160,213 SH   SOLE   2,160,213 0 0
WP CAREY INC COM 92936U109 349 5,915 SH   SOLE   5,915 0 0
WAL MART STORES INC COM 931142103 3,031 49,437 SH   SOLE   49,047 0 390
WAL MART STORES INC COM 931142103 453 7,389 SH   OTR   250 0 7,139
WALGREENS COM 931427108 119 1,395 SH   SOLE   1,395 0 0
WALGREENS COM 931427108 100 1,170 SH   OTR   0 0 1,170
WALKER & DUNLOP COM 93148P102 449 15,600 SH   SOLE   15,600 0 0
WASTE MGMT INC COM 94106L109 939 17,600 SH   SOLE   17,600 0 0
WASTE MGMT INC COM 94106L109 3 50 SH   OTR   50 0 0
WATERS CORP COM 941848103 3,819 28,375 SH   SOLE   28,375 0 0
WEB.COM GROUP INC COM 94733A104 7,306 365,100 SH   SOLE   359,000 0 6,100
WELLS FARGO CO COM 949746101 15,470 284,581 SH   SOLE   283,931 0 650
WELLS FARGO CO COM 949746101 130 2,395 SH   OTR   1,365 0 1,030
WELLS FARGO CO PRF 949746465 575 20,000 SH   SOLE   20,000 0 0
WESTERN REFINING INC COM 959319104 8,123 228,045 SH   SOLE   224,770 0 3,275
WHIRLPOOL CORP COM 963320106 2,474 16,843 SH   SOLE   16,843 0 0
WISDOMTREE COM 97717P104 507 32,328 SH   SOLE   32,167 0 161
WYNDHAM WORLDWIDE CORP COM 98310W108 345 4,746 SH   SOLE   4,746 0 0
WYNDHAM WORLDWIDE COM 98310W108 18 250 SH   OTR   250 0 0
XEROX CORP COM 984121103 13,512 1,271,054 SH   SOLE   1,268,392 0 2,662
XEROX CORP COM 984121103 40 3,743 SH   OTR   3,403 0 340
ASPEN INSURANCE FOR G05384105 939 19,450 SH   SOLE   19,450 0 0
ENSCO FOR G3157S106 1,900 123,434 SH   SOLE   123,434 0 0
EVEREST RE GROUP COM G3223R108 15,947 87,098 SH   SOLE   86,898 0 200
EVEREST RE GROUP COM G3223R108 190 1,039 SH   OTR   664 0 375
FRESH DEL MONTE PRODUCE INC. COM G36738105 10,094 259,625 SH   SOLE   255,480 0 4,145
HELEN OF TROY COM G4388N106 12,486 132,480 SH   SOLE   130,660 0 1,820
JAMES RIVER GRP HLDGS FOR G5005R107 847 25,265 SH   SOLE   25,150 0 115
MAIDEN COM G5753U112 791 53,061 SH   SOLE   52,836 0 225
MEDTRONIC PLC COM G5960L103 3,000 39,005 SH   SOLE   38,605 0 400
MEDTRONIC PLC COM G5960L103 21 273 SH   OTR   273 0 0
NOBLE CORP PLC SHS USD COM G65431101 421 39,921 SH   SOLE   39,921 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 802 7,084 SH   SOLE   7,048 0 36
ROWAN COMPANIES LTD COM G7665A101 11,384 671,574 SH   SOLE   669,812 0 1,762
ROWAN COM G7665A101 15 888 SH   OTR   680 0 208
GARMIN LTD FOR H2906T109 701 18,851 SH   SOLE   18,337 0 514
GARMIN LTD FOR H2906T109 23 608 SH   OTR   608 0 0
TRINSEO S.A. FOR L9340P101 737 26,150 SH   SOLE   26,030 0 120
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 545 12,078 SH   SOLE   12,013 0 65
LYONDELL BASEL INC COM N53745100 14,110 162,365 SH   SOLE   160,452 0 1,913
LYONDELL BASEL INC COM N53745100 88 1,014 SH   OTR   970 0 44
ILFC E-CAPITAL BND U4505NAA6 364 400,000 SH   SOLE   400,000 0 0
ROYAL CARIBBEAN CRUISES FOR V7780T103 15,284 151,013 SH   SOLE   150,626 0 387
ROYAL CARIBBEAN CRUISES FOR V7780T103 79 780 SH   OTR   285 0 495
AVAGO TECHNOLOGIES LTD FOR Y0486S104 3,011 20,744 SH   SOLE   19,655 0 1,089
COSTMARE INC PRF Y1771G110 343 20,000 SH   SOLE   20,000 0 0