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
ARI NETWORK SERV ICES COM 001930205 179 34,331 SH   SOLE   34,331 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,227 17,898 SH   SOLE   17,898 0 0
ALAMO GROUP COM 011311107 14,209 186,490 SH   SOLE   183,730 0 2,760
ALLSTATE CORP COM 020002101 14,679 180,121 SH   SOLE   179,882 0 239
ALLSTATE CORP COM 020002101 81 991 SH   OTR   946 0 45
AMEREN CORP COM COM 023608102 1,081 19,810 SH   SOLE   19,368 0 442
AMEREN CORP COM COM 023608102 47 868 SH   OTR   868 0 0
AMERICAN FINANCIAL GROUP COM 025932104 16,432 172,201 SH   SOLE   172,024 0 177
AMERICAN FINANCIAL GROUP COM 025932104 82 856 SH   OTR   806 0 50
AMERICAN NATIONAL INSURANCE CO. COM 028591105 9,862 83,555 SH   SOLE   82,200 0 1,355
AMGEN INC COM 031162100 1,586 9,665 SH   SOLE   9,133 0 532
AMPHENOL CORP NEW CL A COM 032095101 271 3,805 SH   SOLE   3,805 0 0
AMPHENOL CORP NEW CL A COM 032095101 57 800 SH   OTR   800 0 0
APPLE INC COM 037833100 643 4,475 SH   SOLE   4,235 0 240
APPLE INC COM 037833100 22 155 SH   OTR   155 0 0
APPLIED MATLS INC COM 038222105 16,215 416,850 SH   SOLE   415,645 0 1,205
APPLIED MATLS INC COM 038222105 112 2,888 SH   OTR   2,760 0 128
ARBOR REALTY TRUST, INC. COM 038923108 203 24,170 SH   SOLE   24,170 0 0
ARROW ELECTRONICS COM 042735100 14,579 198,606 SH   SOLE   198,308 0 298
ARROW ELECTRONICS COM 042735100 65 880 SH   OTR   820 0 60
ATMOS ENERGY CORP COM 049560105 12,800 162,043 SH   SOLE   159,453 0 2,590
AVERY DENNISON CORP COM 053611109 12,405 153,907 SH   SOLE   153,153 0 754
AVERY DENNISON CORP COM 053611109 125 1,557 SH   OTR   945 0 612
BB&T COM 054937107 14,364 321,348 SH   SOLE   320,955 0 393
BB&T COM 054937107 127 2,840 SH   OTR   1,567 0 1,273
BAKER HUGHES INC COM 057224107 3,255 54,415 SH   SOLE   54,415 0 0
BAKER HUGHES INC COM 057224107 22 368 SH   OTR   368 0 0
BALCHEM CORP COM 057665200 1,096 13,300 SH   SOLE   13,300 0 0
BANK OF AMERICA CORP COM 060505104 627 26,558 SH   SOLE   25,943 0 615
BANK OF AMERICA CORP COM 060505104 35 1,500 SH   OTR   1,500 0 0
BANK OF HAWAII COM 062540109 570 6,920 SH   SOLE   6,585 0 335
BANK OF NEW YORK MELLON CORP COM 064058100 14,579 308,699 SH   SOLE   308,413 0 286
BANK OF NEW YORK MELLON CORP COM 064058100 160 3,395 SH   OTR   1,866 0 1,529
BANK OF WIGGINS CAP STK COM 065781908 6,233 24,515 SH   SOLE   24,515 0 0
BAXTER COM 071813109 1,031 19,873 SH   SOLE   19,873 0 0
BAXTER COM 071813109 6 120 SH   OTR   120 0 0
BECTON DICKINSON & CO COM COM 075887109 13,211 72,016 SH   SOLE   71,329 0 687
BECTON DICKINSON & CO COM COM 075887109 155 846 SH   OTR   546 0 300
BELDEN CDT INC COM 077454106 1,468 21,217 SH   SOLE   20,890 0 327
BERKLEY W R CORP COM COM 084423102 15,990 226,390 SH   SOLE   225,837 0 553
BERKLEY W R CORP COM COM 084423102 61 868 SH   OTR   803 0 65
BEST BUY INC COM COM 086516101 3,790 77,118 SH   SOLE   77,069 0 49
BIG LOTS INC COM 089302103 797 16,380 SH   SOLE   16,380 0 0
BLACKROCK MTF 091929638 39,918 5,157,375 SH   SOLE   5,152,099 0 5,276
BLACKROCK MTF 091929638 484 62,546 SH   OTR   55,428 0 7,118
BORG WARNER INC COM 099724106 15,684 375,311 SH   SOLE   374,804 0 507
BORG WARNER INC COM 099724106 55 1,320 SH   OTR   1,213 0 107
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,820 SH   SOLE   4,195 0 625
BRISTOL MYERS SQUIBB CO COM 110122108 152 2,792 SH   OTR   100 0 2,692
BROWN & BROWN INC COM 115236101 604 14,469 SH   SOLE   13,855 0 614
CBL AND ASSOCIATES COM 124830100 104 10,870 SH   SOLE   10,870 0 0
CALPINE CORP NEW COM 131347304 8,070 730,360 SH   SOLE   720,870 0 9,490
CARLISLE COMPANI ES COM 142339100 626 5,882 SH   SOLE   5,527 0 355
CARLISLE COMPANI ES COM 142339100 13 120 SH   OTR   120 0 0
CARNIVAL CORP COM 143658300 14,702 249,569 SH   SOLE   249,295 0 274
CENTURYLINK INC COM 156700106 812 34,464 SH   SOLE   33,711 0 753
CENTURYLINK INC COM 156700106 34 1,437 SH   OTR   1,437 0 0
CHARLES RIV LABORATORIES INTL COM 159864107 608 6,761 SH   SOLE   6,505 0 256
CHEVRON CORP COM 166764100 2,090 19,469 SH   SOLE   18,635 0 834
CHEVRON CORP COM 166764100 1,089 10,138 SH   OTR   613 0 9,525
CHICO'S FAS COM 168615102 920 64,800 SH   SOLE   64,800 0 0
THE CHILDRENS PLACE INC COM 168905107 2,728 22,725 SH   SOLE   22,661 0 64
CIRRUS LOGIC INC. COM 172755100 16,742 275,859 SH   SOLE   271,879 0 3,980
CITIGROUP INC PRF 172967317 568 21,500 SH   SOLE   21,500 0 0
CITRIX SYSTEMS INC COM 177376100 12,224 146,587 SH   SOLE   146,142 0 445
CITRIX SYSTEMS INC COM 177376100 89 1,067 SH   OTR   1,017 0 50
COCA COLA CO COM 191216100 275 6,474 SH   SOLE   5,945 0 529
COCA COLA CO COM 191216100 371 8,736 SH   OTR   0 0 8,736
COEUR MINING, INC COM 192108504 920 113,877 SH   SOLE   113,197 0 680
COGNEX CORP COM COM 192422103 1,091 13,000 SH   SOLE   13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 174 2,382 SH   SOLE   2,382 0 0
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH   OTR   0 0 1,000
COMMERCIAL METALS CO COM 201723103 10,978 573,860 SH   SOLE   564,700 0 9,160
COMTECH TELECOM COM 205826209 1,054 71,491 SH   SOLE   69,756 0 1,735
COMTECH TELECOM COM 205826209 29 1,979 SH   OTR   1,979 0 0
CONAGRA FOODS, INC COM 205887102 783 19,399 SH   SOLE   19,399 0 0
CONS EDISON INC (HLDG CO) COM 209115104 1,044 13,443 SH   SOLE   13,061 0 382
CONS EDISON INC (HLDG CO) COM 209115104 63 808 SH   OTR   808 0 0
COOPER TIRE & RUBR CO COM 216831107 1,312 29,572 SH   SOLE   29,399 0 173
CORNING INC COM 219350105 16,130 597,406 SH   SOLE   596,773 0 633
CORNING INC COM 219350105 323 11,971 SH   OTR   2,588 0 9,383
CRANE CO COM 224399105 2,357 31,490 SH   SOLE   31,490 0 0
CRYOLIFE COM 228903100 8,753 525,710 SH   SOLE   515,540 0 10,170
DXP ENTERPRISES INC. COM 233377407 10,771 284,424 SH   SOLE   278,574 0 5,850
DARDEN RESTAURANTS INC COM 237194105 758 9,060 SH   SOLE   9,060 0 0
DAVE & BUSTER'S COM 238337109 14,634 239,545 SH   SOLE   235,840 0 3,705
DELUXE COM 248019101 1,271 17,608 SH   SOLE   17,523 0 85
DIAMONDROCK HOSPITALITY CO COM 252784301 133 11,930 SH   SOLE   11,930 0 0
DIGITAL RLTY TR INC PRF 253868889 507 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 12,824 113,097 SH   SOLE   112,516 0 581
DISNEY COM 254687106 64 562 SH   OTR   522 0 40
DISCOVER FINCL SVCS COM 254709108 15,888 232,311 SH   SOLE   231,889 0 422
DISCOVER FINL SVCS COM 254709108 155 2,261 SH   OTR   1,573 0 688
DOW CHEM CO COM 260543103 2,461 38,727 SH   SOLE   38,634 0 93
EASTGROUP PPTY INC COM 277276101 10,868 147,809 SH   SOLE   145,140 0 2,669
EASTMAN CHEMICAL COM 277432100 93 1,147 SH   OTR   468 0 679
EASTMAN CHEMICAL COMPANY COM 277432100 14,378 177,934 SH   SOLE   177,744 0 190
EBAY INC COM PRF 278642202 529 20,000 SH   SOLE   20,000 0 0
EBIX INCORPORATED COM 278715206 13,977 228,200 SH   SOLE   224,430 0 3,770
EL PASO ELECTRIC CO COM 283677854 11,597 229,635 SH   SOLE   225,560 0 4,075
EMERSON ELECTRIC CO COM 291011104 97 1,618 SH   SOLE   1,618 0 0
EMERSON ELECTRIC CO COM 291011104 330 5,510 SH   OTR   50 0 5,460
ESCO TECHNOLOGIES INC COM COM 296315104 988 17,000 SH   SOLE   17,000 0 0
FTI CONSULTING INC COM 302941109 9,849 239,220 SH   SOLE   235,740 0 3,480
F5 NETWORKS INC COM 315616102 855 6,000 SH   SOLE   6,000 0 0
FIFTH THIRD BANCORP COM 316773100 14,837 584,118 SH   SOLE   583,189 0 929
FIFTH THIRD BANC ORP COM 316773100 134 5,260 SH   OTR   2,774 0 2,486
FINISH LINE COM 317923100 872 61,270 SH   SOLE   60,913 0 357
FIRST HORIZON NATL CORP COM COM 320517105 720 38,934 SH   SOLE   37,810 0 1,124
FISERV INC COM 337738108 13,329 115,591 SH   SOLE   115,254 0 337
FISERV INC COM 337738108 89 770 SH   OTR   730 0 40
FIRSTENERGY CORP COM 337932107 44 1,384 SH   OTR   1,384 0 0
FIRSTENERGY CORP COM 337932107 932 29,287 SH   SOLE   28,684 0 603
FOOT LOCKER INC COM 344849104 15,167 202,736 SH   SOLE   202,546 0 190
FOOT LOCKER INC COM 344849104 73 972 SH   OTR   915 0 57
FULTON FINL CORP COM 360271100 3,267 183,056 SH   SOLE   183,056 0 0
GENERAL DYNAMICS CORP COM 369550108 330 1,762 SH   SOLE   1,738 0 24
GENERAL DYNAMICS CORP COM 369550108 134 715 SH   OTR   145 0 570
GENERAL ELECTRIC CO COM 369604103 495 16,596 SH   SOLE   16,596 0 0
GENERAL ELECTRIC CO COM 369604103 545 18,280 SH   OTR   0 0 18,280
GENERAL MLS INC COM COM 370334104 114 1,927 SH   SOLE   1,824 0 103
GENERAL MLS INC COM COM 370334104 113 1,920 SH   OTR   0 0 1,920
GENTEX CORP COM 371901109 1,943 91,071 SH   SOLE   90,760 0 311
GIBRALTAR INDUS COM 374689107 1,277 31,003 SH   SOLE   30,854 0 149
GRANITE CONSTRUCTION INC COM 387328107 1,138 22,674 SH   SOLE   22,556 0 118
GREIF BROS CORP CL A COM 397624107 3,554 64,500 SH   SOLE   64,096 0 404
GREIF INC COM 397624107 43 789 SH   OTR   789 0 0
GUESS INC COM 401617105 734 65,831 SH   SOLE   64,187 0 1,644
GUESS INC COM 401617105 24 2,193 SH   OTR   2,193 0 0
HANCOCK HOLDING CO COM 410120109 62,485 1,371,782 SH   SOLE   1,341,366 0 30,416
HANCOCK HOLDING CO COM 410120109 507 11,132 SH   OTR   940 0 10,192
HARLEY DAVIDSON INC COM 412822108 14,291 236,208 SH   SOLE   236,019 0 189
HARRIS CORP COM 413875105 15,652 140,670 SH   SOLE   140,412 0 258
HARRIS CORP COM 413875105 133 1,196 SH   OTR   553 0 643
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 968 29,060 SH   SOLE   28,463 0 597
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 44 1,312 SH   OTR   1,312 0 0
HEICO CORP COM 422806109 14,477 166,015 SH   SOLE   163,560 0 2,455
HELMERICH & PAYNE INC COM 423452101 1,025 15,397 SH   SOLE   15,139 0 258
HELMERICH & PAYNE INC COM 423452101 38 567 SH   OTR   567 0 0
HIGHWOODS COM 431284108 1,108 22,545 SH   SOLE   22,418 0 127
HILL-ROM HOLDINGS COM 431475102 1,627 23,045 SH   SOLE   22,680 0 365
HOLOGIC INC COM 436440101 1,134 26,653 SH   SOLE   26,653 0 0
HOME DEPOT INC COM 437076102 858 5,845 SH   SOLE   5,826 0 19
HOME DEPOT INC COM 437076102 16 110 SH   OTR   110 0 0
HONEYWELL COM 438516106 785 6,290 SH   SOLE   6,101 0 189
HUNTINGTON BANC COM 446150104 2,422 180,905 SH   SOLE   180,374 0 531
HUNTINGTON BANC COM 446150104 60 4,500 SH   OTR   0 0 4,500
HUNTINGTON INGALLS IND COM 446413106 2,149 10,733 SH   SOLE   10,690 0 43
IDT CORP CLASS-B COM 448947507 833 65,496 SH   SOLE   65,169 0 327
ILLINOIS TOOL WKS INC COM COM 452308109 14,599 110,205 SH   SOLE   109,371 0 834
ILLINOIS TOOL WKS INC COM COM 452308109 81 613 SH   OTR   579 0 34
IMMUNOMEDICS INC COM 452907108 171 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 910 14,000 SH   SOLE   14,000 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 153 10,157 SH   SOLE   0 0 10,157
INTEL CORP COM 458140100 14,243 394,866 SH   SOLE   394,501 0 365
INTEL CORP COM 458140100 157 4,346 SH   OTR   2,034 0 2,312
INTERNATIONAL BANCSHARES CORP COM 459044103 11,096 313,440 SH   SOLE   308,180 0 5,260
IBM COM 459200101 348 1,998 SH   SOLE   1,998 0 0
IBM COM 459200101 55 315 SH   OTR   65 0 250
INTERPUBLIC GROUP OF COS INC COM 460690100 14,368 584,781 SH   SOLE   583,902 0 879
INTERPUBLIC GROUP OF COS INC COM 460690100 124 5,048 SH   OTR   3,147 0 1,901
ISHARES MSCI ETF 464286145 698 25,159 SH   SOLE   25,159 0 0
ISHARES SELECT DIVIDEND ETF 464287168 2,364 25,944 SH   SOLE   25,944 0 0
ISHARES SELECT DIVIDEND ETF 464287168 15 165 SH   OTR   165 0 0
ISHARES ETF 464287176 628 5,474 SH   SOLE   5,474 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 8,534 35,969 SH   SOLE   35,969 0 0
ISHARES MTF 464287226 963 8,879 SH   SOLE   8,879 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 3,009 76,393 SH   SOLE   76,393 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 8,823 74,825 SH   SOLE   74,825 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 1,188 9,033 SH   SOLE   9,033 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 286 2,176 SH   OTR   2,176 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 1,224 11,761 SH   SOLE   11,761 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 283 2,721 SH   OTR   2,721 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 11,241 180,455 SH   SOLE   180,455 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 225 3,610 SH   OTR   3,610 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,715 10,018 SH   SOLE   10,018 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 2,042 14,852 SH   SOLE   14,852 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 12,832 185,542 SH   SOLE   185,542 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 298 4,312 SH   OTR   4,312 0 0
ISHARES ETF 464288240 5,522 126,589 SH   SOLE   126,589 0 0
ISHARES ETF 464288257 126 1,992 SH   SOLE   1,992 0 0
ISHARES ETF 464288257 127 2,000 SH   OTR   2,000 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 5,915 67,381 SH   SOLE   67,381 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 18 210 SH   OTR   210 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,583 15,043 SH   SOLE   15,043 0 0
ISHARES ETF 464288687 786 20,300 SH   SOLE   20,300 0 0
ISHARES RUSSELL TOP 200 INDEX ETF 464289180 254 12,478 SH   SOLE   0 0 12,478
JOHNSON & JOHNSON COM 478160104 14,546 116,784 SH   SOLE   116,260 0 524
JOHNSON & JOHNSON COM 478160104 218 1,752 SH   OTR   816 0 936
KANSAS CITY SOUTHERN COM 485170302 429 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 129 980 SH   SOLE   752 0 228
KIMBERLY CLARK CORP COM 494368103 1,437 10,920 SH   OTR   0 0 10,920
KINGSTONE COM 496719105 227 14,239 SH   SOLE   14,239 0 0
KULICKE & SOFFA IND COM 501242101 1,392 68,500 SH   SOLE   68,500 0 0
LAM RESEARCH COM 512807108 1,029 8,016 SH   SOLE   8,016 0 0
LAM RESEARCH COM 512807108 26 200 SH   OTR   200 0 0
LAMAR ADVERTISING COM 512816109 12,563 168,090 SH   SOLE   165,510 0 2,580
LEGGETT & PLATT INC COM 524660107 63 1,249 SH   OTR   1,171 0 78
LEGGETT & PLATT INC COM 524660107 11,618 230,887 SH   SOLE   230,181 0 706
LENNOX INTL COM 526107107 629 3,757 SH   SOLE   3,520 0 237
LEXINGTON REALTY TR COM COM 529043101 111 11,160 SH   SOLE   11,160 0 0
LOWES COMPANIES INC COM 548661107 194 2,356 SH   SOLE   1,572 0 784
LOWES COMPANIES INC COM 548661107 82 1,000 SH   OTR   0 0 1,000
MARCUS CORP COM 566330106 594 18,500 SH   SOLE   18,500 0 0
MARSH & MCLENNAN CO. COM 571748102 12,666 171,412 SH   SOLE   169,946 0 1,466
MARSH & MCLENNAN CO. COM 571748102 130 1,759 SH   OTR   1,010 0 749
MARRIOTT INTL INC NEW CL A COM 571903202 385 4,085 SH   SOLE   4,043 0 42
MARRIOTT INTL INC NEW CL A COM 571903202 66 700 SH   OTR   700 0 0
MASTEC INC COM 576323109 12,579 314,080 SH   SOLE   307,960 0 6,120
MATTEL INC COM 577081102 843 32,901 SH   SOLE   32,224 0 677
MATTEL INC COM 577081102 31 1,222 SH   OTR   1,222 0 0
MCDERMOTT INTL INC COM 580037109 11,602 1,718,876 SH   SOLE   1,690,851 0 28,025
MCDONALDS CORP COM 580135101 208 1,601 SH   SOLE   1,361 0 240
MCDONALDS CORP COM 580135101 36 280 SH   OTR   280 0 0
MEETME, INC. COM 585141104 195 33,131 SH   SOLE   33,131 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 729 52,821 SH   SOLE   51,738 0 1,083
MERIDIAN BIOSCIENCE INC COM 589584101 31 2,262 SH   OTR   2,262 0 0
MICROSOFT CORP COM 594918104 13,343 202,589 SH   SOLE   201,846 0 743
MICROSOFT CORP COM 594918104 218 3,315 SH   OTR   1,598 0 1,717
MICROCHIP TECH COM 595017104 687 9,309 SH   SOLE   8,280 0 1,029
MITSUBISHI UFJ FINL GROUP INC FOR 606822104 120 18,934 SH   SOLE   0 0 18,934
MORGAN STANLEY COM 617446448 3,860 90,092 SH   SOLE   90,092 0 0
MOTOROLA COM 620076307 651 7,556 SH   SOLE   7,280 0 276
NBT BANCORP INC. COM 628778102 853 23,000 SH   SOLE   23,000 0 0
NASDAQ OMX GROUP COM 631103108 2,740 39,462 SH   SOLE   39,462 0 0
NASDAQ OMX GROUP COM 631103108 91 1,316 SH   OTR   541 0 775
NATIONAL BEVERAGE CORP COM 635017106 17,666 208,990 SH   SOLE   205,340 0 3,650
NEENAH PAPER INC COM 640079109 11,635 155,759 SH   SOLE   153,339 0 2,420
NEENAH PAPER INC COM 640079109 25 330 SH   OTR   0 0 330
N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 242 798 SH   SOLE   798 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 824 58,986 SH   SOLE   57,769 0 1,217
NEW YORK CMNTY BANCORP INC COM COM 649445103 33 2,345 SH   OTR   2,345 0 0
NEWFIELD EXPLORATION CO. COM 651290108 8,107 219,647 SH   SOLE   215,920 0 3,727
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 14,419 60,625 SH   SOLE   60,472 0 153
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 190 800 SH   OTR   380 0 420
NORTHWEST BANCSHARES, INC COM 667340103 1,118 66,375 SH   SOLE   65,090 0 1,285
NORTHWEST BANCSHARES, INC COM 667340103 42 2,486 SH   OTR   2,486 0 0
OMNICOM COM 681919106 661 7,667 SH   SOLE   6,540 0 1,127
OSHKOSH CORP COM 688239201 1,979 28,852 SH   SOLE   28,852 0 0
OWENS CORNING INC COM 690742101 1,296 21,114 SH   SOLE   21,003 0 111
PNC FINANCIAL SERVICES GROUP COM 693475105 16,085 133,773 SH   SOLE   133,664 0 109
PNC FINANCIAL SERVICES GROUP COM 693475105 165 1,376 SH   OTR   740 0 636
PVH CORP COM 693656100 2,053 19,848 SH   SOLE   19,848 0 0
PACWEST BANCORP COM 695263103 2,650 49,754 SH   SOLE   49,754 0 0
PARSLEY COM 701877102 1,290 39,692 SH   SOLE   39,355 0 337
PATRICK INDUSTRIES INC COM 703343103 1,312 18,506 SH   SOLE   18,429 0 77
PATTERSON COM 703481101 11,418 470,476 SH   SOLE   463,483 0 6,993
PEOPLES UNITED FINANCIAL INC COM 712704105 1,029 56,513 SH   SOLE   55,508 0 1,005
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,232 SH   OTR   2,232 0 0
PEPSICO INC COM 713448108 420 3,756 SH   SOLE   3,388 0 368
PEPSICO INC COM 713448108 134 1,195 SH   OTR   445 0 750
PETMED EXPRESS COM 716382106 37 1,857 SH   OTR   1,857 0 0
PETMED EXPRESS INC COM 716382106 1,036 51,446 SH   SOLE   50,548 0 898
PFIZER INC COM 717081103 2,562 74,896 SH   SOLE   73,498 0 1,398
PFIZER INC COM 717081103 100 2,923 SH   OTR   1,123 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,289 11,414 SH   SOLE   10,263 0 1,151
PHILIP MORRIS INTL INC COM 718172109 42 376 SH   OTR   376 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,082 12,979 SH   SOLE   12,719 0 260
PINNACLE WEST CAPITAL CORP COM 723484101 42 498 SH   OTR   498 0 0
PLEXUS CORP COM 729132100 1,156 20,000 SH   SOLE   20,000 0 0
POPULAR COM 733174700 1,178 28,914 SH   SOLE   28,771 0 143
PROCTER & GAMBLE CO COM 742718109 522 5,814 SH   SOLE   5,156 0 658
PROCTER & GAMBLE CO COM 742718109 373 4,156 SH   OTR   1,100 0 3,056
PROSPERITY BANCSHARES COM 743606105 10,934 156,855 SH   SOLE   154,340 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 435 4,077 SH   SOLE   4,077 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,050 23,678 SH   SOLE   23,219 0 459
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 40 910 SH   OTR   910 0 0
PULTE GROUP INC COM 745867101 2,194 93,199 SH   SOLE   93,073 0 126
QUALITY COM 747582104 975 63,983 SH   SOLE   62,547 0 1,436
QUALITY COM 747582104 32 2,111 SH   OTR   2,111 0 0
RPC INC COM 749660106 8,126 443,812 SH   SOLE   434,796 0 9,016
RPM INTERNATIONAL COM 749685103 590 10,727 SH   SOLE   10,310 0 417
RAYTHEON CO COM 755111507 2,177 14,275 SH   SOLE   14,258 0 17
REINSURANCE GROUP OF AMERICA INC COM 759351604 4,000 31,507 SH   SOLE   31,407 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,414 180,135 SH   SOLE   179,929 0 206
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,271 SH   OTR   463 0 808
RUDOLPH TECH COM 781270103 2,924 130,533 SH   SOLE   130,242 0 291
RUTH'S HOSPITALITY COM 783332109 12,957 646,240 SH   SOLE   636,320 0 9,920
SANDERSON FARMS INC COM 800013104 13,186 126,988 SH   SOLE   125,049 0 1,939
SCHWEITZER-MAUDUIT INT'L COM 808541106 9,646 232,882 SH   SOLE   228,827 0 4,055
SCHWEITZER-MAUDUIT INT'L COM 808541106 37 885 SH   OTR   885 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 14,439 184,244 SH   SOLE   183,698 0 546
SCRIPPS NETWORKS INTERACTIVE COM 811065101 154 1,960 SH   OTR   1,173 0 787
SOUTHERN CO COM 842587107 2,073 41,640 SH   SOLE   40,798 0 842
SOUTHERN CO COM 842587107 36 732 SH   OTR   732 0 0
SOUTHERN PRF 842587305 479 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,946 259,415 SH   SOLE   258,629 0 786
SOUTHWEST AIRLINES CO COM 844741108 243 4,518 SH   OTR   2,138 0 2,380
STATE STREET CORP PRF 857477608 270 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS COM 858119100 3,787 108,931 SH   SOLE   108,717 0 214
STEPAN CO COM 858586100 1,127 14,300 SH   SOLE   14,300 0 0
SUMMIT HOTEL PROPERTIES, INC COM 866082100 11,392 712,909 SH   SOLE   700,193 0 12,716
SUNTRUST BKS INC COM 867914103 15,597 282,041 SH   SOLE   281,686 0 355
SUNTRUST BKS INC COM 867914103 136 2,465 SH   OTR   1,205 0 1,260
SUPERIOR INDS INTL COM 868168105 1,179 46,496 SH   SOLE   46,229 0 267
SYNOPSYS INC COM 871607107 15,577 215,956 SH   SOLE   215,023 0 933
SYNOPSYS INC COM 871607107 72 994 SH   OTR   924 0 70
TJX COS INC NEW COM COM 872540109 11,747 148,545 SH   SOLE   148,081 0 464
TJX COS INC NEW COM COM 872540109 122 1,539 SH   OTR   865 0 674
TAKE-TWO INTERAC COM 874054109 1,085 18,300 SH   SOLE   18,300 0 0
TALLGRASS PARTNERSHIPS 874697105 1,233 23,185 PRN   SOLE   23,061 0 124
TECH DATA CORP COM 878237106 15,466 164,707 SH   SOLE   162,512 0 2,195
TEXAS COM 882508104 698 8,664 SH   SOLE   8,295 0 369
THOR INDUSTRIES COM 885160101 2,975 30,942 SH   SOLE   30,942 0 0
TIME WARNER INC NEW COM COM 887317303 3,386 34,659 SH   SOLE   34,599 0 60
TORCHMARK CORP COM 891027104 15,362 199,401 SH   SOLE   199,175 0 226
TORCHMARK CORP COM 891027104 75 977 SH   OTR   919 0 58
TRUSTCO BANK COM 898349105 1,067 135,963 SH   SOLE   133,694 0 2,269
TRUSTCO BANK COM 898349105 40 5,038 SH   OTR   5,038 0 0
TRUSTMARK CORP COM 898402102 11,912 374,707 SH   SOLE   369,307 0 5,400
TUPPERWARE BRANDS CORP COM 899896104 1,090 17,374 SH   SOLE   17,013 0 361
TUPPERWARE BRANDS CORP COM 899896104 38 604 SH   OTR   604 0 0
UGI CORP COM 902681105 939 19,000 SH   SOLE   19,000 0 0
U S BANCORP COM NEW COM 902973304 14,141 274,577 SH   SOLE   274,284 0 293
US BANCORP COM 902973304 222 4,315 SH   OTR   3,213 0 1,102
UNIFIRST CORP COM 904708104 1,334 9,428 SH   SOLE   9,379 0 49
UNION PACIFIC CORP COM 907818108 83 785 SH   SOLE   785 0 0
UNION PACIFIC CORP COM 907818108 210 1,978 SH   OTR   1,978 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 235 2,192 SH   SOLE   2,152 0 40
UNITED RENTALS INC COM 911363109 2,007 16,052 SH   SOLE   16,052 0 0
US CELLULAR CORP PRF 911684504 532 20,000 SH   SOLE   20,000 0 0
UNIVERSAL CORP COM 913456109 1,186 16,766 SH   SOLE   16,447 0 319
UNIVERSAL CORP COM 913456109 40 565 SH   OTR   565 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1,186 12,034 SH   SOLE   11,973 0 61
URBAN OUTFITTERS COM 917047102 11,599 488,167 SH   SOLE   487,599 0 568
VALLEY NATL BANCORP COM 919794107 1,081 91,576 SH   SOLE   89,707 0 1,869
VALLEY NATL BANCORP COM 919794107 36 3,040 SH   OTR   3,040 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 357 33,429 SH   SOLE   33,429 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 14,202 1,255,706 SH   SOLE   1,244,087 0 11,619
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 59 5,202 SH   OTR   5,202 0 0
VANGUARD MTF 921937801 50 4,453 SH   DFND   4,453 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,365 17,578 SH   SOLE   17,578 0 0
VANGUARD ETF 922042858 7 174 SH   DFND   174 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,179 80,044 SH   SOLE   80,044 0 0
VANGUARD REIT ETF 922908553 7,534 91,221 SH   SOLE   91,221 0 0
WSFS FINL CORP COM COM 929328102 1,392 30,289 SH   SOLE   30,148 0 141
WAL MART STORES INC COM 931142103 66 910 SH   SOLE   910 0 0
WAL MART STORES INC COM 931142103 530 7,359 SH   OTR   220 0 7,139
WALGREENS COM 931427108 200 2,410 SH   SOLE   2,059 0 351
WALGREENS COM 931427108 118 1,418 SH   OTR   248 0 1,170
WELLS FARGO CO COM 949746101 196 3,529 SH   SOLE   3,504 0 25
WELLS FARGO CO COM 949746101 35 625 SH   OTR   625 0 0
WESTERN DIGITAL CORP COM COM 958102105 2,744 33,249 SH   SOLE   33,224 0 25
WESTWOOD HOLDINGS GROUP, INC COM 961765104 7,862 147,200 SH   SOLE   144,580 0 2,620
WHITESTONE REIT COM 966084204 8,500 614,170 SH   SOLE   603,090 0 11,080
WORLD ACCEPTANCE CORPORATION COM 981419104 1,216 23,478 SH   SOLE   23,352 0 126
QUANTA SERVICES INC COM 74762E102 328 8,845 SH   SOLE   8,230 0 615
JAKKS PACIFIC COM 47012E106 172 31,345 SH   SOLE   31,345 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,394 19,862 SH   SOLE   19,862 0 0
ALERIAN MLP ETR ETF 00162Q866 11,070 870,975 SH   SOLE   870,975 0 0
AT&T INC COM 00206R102 12,677 305,105 SH   SOLE   303,478 0 1,627
AT&T INC COM 00206R102 154 3,701 SH   OTR   2,432 0 1,269
ABBVIE INC COM 00287Y109 747 11,459 SH   SOLE   10,587 0 872
ABBVIE INC COM 00287Y109 56 855 SH   OTR   30 0 825
ACTIVISION BLIZZARD INC COM 00507V109 658 13,187 SH   SOLE   12,520 0 667
AECOM COM 00766T100 92 2,596 SH   OTR   2,483 0 113
AECOM TECHNOLOGY COM 00766T100 14,016 393,815 SH   SOLE   393,447 0 368
AETNA INC NEW COM 00817Y108 2,352 18,438 SH   SOLE   18,438 0 0
ALPHABET COM 02079K305 249 294 SH   SOLE   257 0 37
ALPHABET COM 02079K305 51 60 SH   OTR   15 0 45
ALTRIA GROUP INC COM 02209S103 1,414 19,804 SH   SOLE   19,013 0 791
ALTRIA GROUP INC COM 02209S103 121 1,689 SH   OTR   639 0 1,050
AMERISAFE INC COM 03071H100 14,700 226,497 SH   SOLE   223,247 0 3,250
AMERIPRISE FINL INC COM COM 03076C106 913 7,042 SH   SOLE   7,042 0 0
AMERIPRISE FINL INC COM COM 03076C106 32 250 SH   OTR   250 0 0
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 176 13,162 SH   SOLE   13,162 0 0
AVISTA CORP. COM 05379B107 2,069 52,994 SH   SOLE   52,306 0 688
AVISTA CORP. COM 05379B107 41 1,060 SH   OTR   1,060 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 2,061 149,222 SH   SOLE   149,222 0 0
BEAZER HOMES USA INC COM 07556Q881 9,130 752,708 SH   SOLE   737,878 0 14,830
BERRY PLASTICS COM 08579W103 1,293 26,612 SH   SOLE   26,386 0 226
BLACKROCK INC COM 09247X101 643 1,676 SH   SOLE   1,617 0 59
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 12,316 1,313,011 SH   SOLE   1,313,011 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 692 73,732 SH   OTR   73,732 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,219 17,933 SH   SOLE   17,698 0 235
CABLE ONE INC COM 12685J105 974 1,560 SH   SOLE   1,560 0 0
CABLE ONE INC COM 12685J105 17 28 SH   OTR   28 0 0
CALLON PETROLEUM CO COM 13123X102 9,588 728,596 SH   SOLE   717,761 0 10,835
CAPITAL ONE FINL COM 14040H105 2,343 27,037 SH   SOLE   26,992 0 45
CINEMARK HOLDINGS INC. COM 17243V102 1,064 24,000 SH   SOLE   24,000 0 0
CISCO SYSTEMS INC COM 17275R102 2,657 78,619 SH   SOLE   78,392 0 227
CISCO SYSTEMS INC COM 17275R102 24 700 SH   OTR   700 0 0
COMCAST CORP COM 20030N101 13,620 362,325 SH   SOLE   361,170 0 1,155
COMCAST CORP COM 20030N101 187 4,973 SH   OTR   3,189 0 1,784
CONSTELLATION BRANDS INC COM 21036P108 14 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC COM 21036P108 258 1,590 SH   SOLE   1,590 0 0
DDR CORP PRF 23317H805 504 20,000 SH   SOLE   20,000 0 0
DLH HOLDINGS CORP. COM 23335Q100 186 34,490 SH   SOLE   34,490 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 11,995 115,655 SH   SOLE   113,474 0 2,181
DUKE ENERGY HOLDING CORP NEW COM 26441C204 1,019 12,423 SH   SOLE   11,869 0 554
DUKE ENERGY HOLDING CORP NEW COM 26441C204 67 814 SH   OTR   494 0 320
DYNEX CAPITAL, INC. COM 26817Q506 181 25,593 SH   SOLE   25,593 0 0
ENERGEN CORP COM 29265N108 11,382 209,070 SH   SOLE   205,399 0 3,671
ENTERGY CORP COM 29364G103 946 12,459 SH   SOLE   12,184 0 275
ENTERGY CORP COM 29364G103 36 470 SH   OTR   470 0 0
ENTERGY NEW ORLEANS INC PRF 29364P103 495 20,000 SH   SOLE   20,000 0 0
EQUINIX COM 29444U700 13,508 33,738 SH   SOLE   33,629 0 109
EQUINIX COM 29444U700 121 303 SH   OTR   157 0 146
EXELON CORP COM 30161N101 3,121 86,745 SH   SOLE   86,182 0 563
EXELON CORP COM 30161N101 86 2,397 SH   OTR   997 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,968 181,575 SH   SOLE   181,111 0 464
EXPRESS SCRIPTS HLDG CO COM 30219G108 126 1,914 SH   OTR   1,207 0 707
EXXON MOBIL CORP COM 30231G102 2,577 31,424 SH   SOLE   31,122 0 302
EXXON MOBIL CORP COM 30231G102 123 1,499 SH   OTR   899 0 600
FCB COM 30255G103 11,436 230,788 SH   SOLE   226,898 0 3,890
FIRST AMERICAN FIN'L COM 31847R102 1,182 30,089 SH   SOLE   29,923 0 166
FIRST NBC BK HLDG COM 32115D106 160 40,000 SH   SOLE   40,000 0 0
FIRST TRUST ETF 33738D101 1,133 44,794 SH   SOLE   44,794 0 0
FIVE COM 33830X104 920 25,438 SH   SOLE   25,300 0 138
FORUM COM 34984V100 9,350 451,680 SH   SOLE   443,030 0 8,650
GAMESTOP COM 36467W109 822 36,466 SH   SOLE   35,675 0 791
GAMESTOP COM 36467W109 28 1,244 SH   OTR   1,244 0 0
GENERAL MOTORS CO COM 37045V100 3,149 89,064 SH   SOLE   88,474 0 590
GENERAL MOTORS CO COM 37045V100 36 1,010 SH   OTR   1,010 0 0
GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1,430 41,570 SH   SOLE   41,381 0 189
HALLMARK FINANCIAL SERVIC COM 40624Q203 173 15,672 SH   SOLE   15,672 0 0
HALYARD COM 40650V100 8,067 211,791 SH   SOLE   207,111 0 4,680
HALYARD COM 40650V100 52 1,365 SH   OTR   0 0 1,365
HERITAGE COM 42727J102 376 29,480 SH   SOLE   29,480 0 0
HESS CORP COM 42809H107 10,938 226,867 SH   SOLE   226,595 0 272
HESS CORP COM 42809H107 71 1,471 SH   OTR   1,393 0 78
INNOSPEC INC COM 45768S105 907 14,000 SH   SOLE   14,000 0 0
INSPERITY COM 45778Q107 9,887 111,530 SH   SOLE   108,740 0 2,790
INTERCONTINENTAL COM 45866F104 77 1,281 SH   OTR   1,206 0 75
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 12,829 214,277 SH   SOLE   213,616 0 661
INTERDIGITAL, INC COM 45867G101 1,404 16,267 SH   SOLE   16,196 0 71
INTRAWEST RESORTS HOLDINGS COM 46090K109 244 9,755 SH   SOLE   9,755 0 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 1,195 77,470 SH   SOLE   77,054 0 416
ISHARES ETF 46432F875 1,070 42,508 SH   SOLE   42,508 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 388 8,125 SH   SOLE   8,125 0 0
JP MORGAN CHASE & CO COM 46625H100 3,093 35,207 SH   SOLE   35,027 0 180
JP MORGAN CHASE & CO COM 46625H100 92 1,050 SH   OTR   0 0 1,050
KADANT INC COM 48282T104 1,287 21,687 SH   SOLE   21,586 0 101
KRATON COM 50077C106 9,680 313,060 SH   SOLE   307,880 0 5,180
LABORATORY CORP COM 50540R409 14,990 104,481 SH   SOLE   104,157 0 324
LABORATORY CORP COM 50540R409 82 570 SH   OTR   417 0 153
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12,504 313,375 SH   SOLE   307,780 0 5,595
LUMENTUM HOLDINGS COM 55024U109 1,759 32,972 SH   SOLE   32,843 0 129
MAIDEN HOLDINGS NA LTD PRF 56029Q309 485 19,000 SH   SOLE   19,000 0 0
MANNING & NAPIER, INC. COM 56382Q102 165 28,947 SH   SOLE   28,947 0 0
MANPOWERGROUP COM 56418H100 13,828 134,813 SH   SOLE   134,647 0 166
MARATHON PETE CORP COM 56585A102 13,647 270,024 SH   SOLE   269,599 0 425
MARATHON PETE CORP COM 56585A102 76 1,508 SH   OTR   1,426 0 82
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 13,512 135,214 SH   SOLE   133,234 0 1,980
MERCK & CO INC COM 58933Y105 1,488 23,412 SH   SOLE   22,329 0 1,083
MERCK & CO INC COM 58933Y105 95 1,500 SH   OTR   0 0 1,500
NEXTERA ENERGY INC COM 65339F101 242 1,886 SH   SOLE   1,886 0 0
NEXTERA ENERGY INC COM 65339F101 4 35 SH   OTR   35 0 0
NICHOLAS FINANCIAL INC COM 65373J209 172 16,163 SH   SOLE   16,163 0 0
NUSTAR LOGISTICS LP PRF 67059T204 379 14,490 SH   SOLE   14,490 0 0
OFG FOR 67103X102 180 15,271 SH   SOLE   15,271 0 0
ORBITAL ATK INC COM 68557N103 2,208 22,528 SH   SOLE   22,528 0 0
PPL CORP COM 69351T106 1,020 27,275 SH   SOLE   26,219 0 1,056
PPL CORP COM 69351T106 38 1,010 SH   OTR   1,010 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 600 22,900 SH   SOLE   22,900 0 0
PLANET COM 72703H101 1,113 57,740 SH   SOLE   57,442 0 298
POOL CORP COM 73278L105 15,449 129,465 SH   SOLE   127,730 0 1,735
POWERSHARES SENIOR LOAN ETF 73936Q769 1,061 45,614 SH   SOLE   45,614 0 0
POWERSHARES ETF 73936T565 384 25,878 SH   SOLE   25,878 0 0
PRIMERICA INC COM 74164M108 14,573 177,289 SH   SOLE   174,205 0 3,084
PUBLIC STORAGE PRF 74460W776 491 20,000 SH   SOLE   20,000 0 0
QEP RESOURCES INC COM 74733V100 2,827 222,416 SH   SOLE   221,925 0 491
QUEST COM 74834L100 1,616 16,459 SH   SOLE   16,228 0 231
QUEST COM 74834L100 91 924 SH   OTR   0 0 924
QWEST CORP PRF 74913G600 496 20,000 SH   SOLE   20,000 0 0
RPX COM 74972G103 190 15,823 SH   SOLE   15,823 0 0
RAYONIER COM 75508B104 9,195 683,650 SH   SOLE   669,920 0 13,730
REALPAGE, INC. COM 75606N109 13,804 395,535 SH   SOLE   389,300 0 6,235
REGIONS FINANCIAL CORP COM 7591EP100 270 18,604 SH   SOLE   18,492 0 112
RETAILMENOT COM 76132B106 7,629 941,900 SH   SOLE   927,250 0 14,650
SPDR S&P 500 ETF TRUST COM 78462F103 4,839 20,527 SH   SOLE   20,527 0 0
SPDR GOLD TRUST COM 78463V107 1,039 8,750 SH   SOLE   8,750 0 0
SPDR MTF 78464A516 448 16,830 SH   SOLE   16,830 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 1,022 14,578 SH   SOLE   14,275 0 303
SAFETY INSURANCE GROUP INC. COM 78648T100 42 593 SH   OTR   593 0 0
SANCHEZ PRODUCTION COM 79971C201 222 14,137 SH   SOLE   14,137 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,227 391,080 SH   SOLE   386,630 0 4,450
SOUTHSIDE BANCSHARES INC COM 84470P109 8,154 242,900 SH   SOLE   237,780 0 5,120
SYNOVUS FINANCIAL CORP COM 87161C501 28,001 682,615 SH   SOLE   677,009 0 5,606
SYNOVUS FINANCIAL CORP COM 87161C501 51 1,234 SH   OTR   1,132 0 102
SYNNEX CORP COM 87162W100 963 8,600 SH   SOLE   8,600 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 918 11,001 SH   SOLE   11,001 0 0
3M CO COM 88579Y101 121 632 SH   SOLE   273 0 359
3M CO COM 88579Y101 463 2,420 SH   OTR   20 0 2,400
TOPBUILD CORP COM 89055F103 14,664 311,997 SH   SOLE   307,907 0 4,090
TWENTY-FIRST COM 90130A101 698 21,548 SH   SOLE   20,555 0 993
TWO HARBORS INVT CORP REAL COM 90187B101 527 55,000 SH   SOLE   55,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12,836 196,570 SH   SOLE   193,960 0 2,610
UNITED COMMUNITY BANKS, INC. COM 90984P303 12,928 466,885 SH   SOLE   459,390 0 7,495
UNITED THERAPEUTICS CORP COM 91307C102 1,059 7,824 SH   SOLE   7,785 0 39
UNITEDHEALTH GROUP INC COM 91324P102 14,191 86,527 SH   SOLE   85,846 0 681
UNITEDHEALTH GROUP INC COM 91324P102 98 597 SH   OTR   570 0 27
UNIVERSAL INSURANCE HOLDIN COM 91359V107 11,431 466,563 SH   SOLE   458,879 0 7,684
UNUM GROUP COM 91529Y106 2,765 58,965 SH   SOLE   58,788 0 177
VALERO ENERGY COM 91913Y100 4,179 63,044 SH   SOLE   62,720 0 324
VANECK VECTORS ETF 92189F494 1,347 72,766 SH   SOLE   72,766 0 0
VANGUARD UTILITIES ETF ETF 92204A876 1,354 12,023 SH   SOLE   12,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,136 84,846 SH   SOLE   83,539 0 1,307
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,582 SH   OTR   722 0 860
VIAD CORP COM 92552R406 859 19,000 SH   SOLE   19,000 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 4,131 867,785 SH   SOLE   867,785 0 0
WP CAREY INC COM 92936U109 405 6,505 SH   SOLE   6,505 0 0
WASHINGTON PRIME GRP COM 93964W108 91 10,460 SH   SOLE   10,460 0 0
WASTE MGMT INC COM 94106L109 13,848 189,909 SH   SOLE   189,355 0 554
WASTE MGMT INC COM 94106L109 123 1,688 SH   OTR   824 0 864
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 684 70,000 SH   SOLE   70,000 0 0
ASPEN INSURANCE FOR G05384105 2,423 46,540 SH   SOLE   46,540 0 0
ACCENTURE PLC FOR G1151C101 233 1,947 SH   SOLE   462 0 1,485
CARDTRONICS PLC FOR G1991C105 11,662 249,450 SH   SOLE   245,480 0 3,970
EATON FOR G29183103 113 1,527 SH   OTR   781 0 746
EATON CORP PLC SHS FOR G29183103 14,084 189,941 SH   SOLE   189,619 0 322
EVEREST RE GROUP COM G3223R108 1,402 5,996 SH   SOLE   5,968 0 28
EVEREST RE GROUP COM G3223R108 23 100 SH   OTR   100 0 0
FRESH DEL MONTE PRODUCE INC. COM G36738105 11,737 198,165 SH   SOLE   194,310 0 3,855
INTERNATIONAL GAME TECHNOLOGY FOR G4863A108 1,119 47,220 SH   SOLE   46,986 0 234
INVESCO LTD FOR G491BT108 1,891 61,750 SH   SOLE   61,750 0 0
JAMES RIVER GRP HLDGS FOR G5005R107 1,381 32,231 SH   SOLE   32,074 0 157
MAIDEN COM G5753U112 1,113 79,512 SH   SOLE   79,169 0 343
MALLINCKRODT PUBLIC LTD CO COM G5785G107 698 15,670 SH   SOLE   15,670 0 0
NABORS INDUSTRIES LTD NEW FOR G6359F103 1,433 109,631 SH   SOLE   109,631 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 1,323 9,148 SH   SOLE   9,103 0 45
GARMIN LTD FOR H2906T109 12,153 237,773 SH   SOLE   236,693 0 1,080
GARMIN LTD FOR H2906T109 146 2,854 SH   OTR   1,900 0 954
TRANSOCEAN LTD COM H8817H100 2,263 181,757 SH   SOLE   181,757 0 0
TRINSEO S.A. FOR L9340P101 1,475 21,980 SH   SOLE   21,887 0 93
ILFC E-CAPITAL BND U4505NAA6 376 400,000 SH   SOLE   400,000 0 0
COSTMARE INC PRF Y1771G110 440 20,000 SH   SOLE   20,000 0 0
TEEKAY LNG PRF Y8564M113 503 20,000 SH   SOLE   20,000 0 0
FORD MOTOR CO COM 345370860 2,981 256,093 SH   SOLE   254,589 0 1,504
TYSON FOODS INC COM 902494103 11,742 190,271 SH   SOLE   190,108 0 163
TRAVELERS COMPANIES INC COM COM 89417E109 47 394 SH   OTR   394 0 0
MORGAN STANLEY PRF 61763E207 564 20,000 SH   SOLE   20,000 0 0
AMC NETWORKS-A COM 00164V103 12,644 215,482 SH   SOLE   214,807 0 675
AMC NETWORKS-A COM 00164V103 87 1,476 SH   OTR   1,399 0 77
AARON'S INC COM 002535300 9,356 314,600 SH   SOLE   308,700 0 5,900
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 8,857 186,105 SH   SOLE   182,960 0 3,145
BOEING CO COM 097023105 14,165 80,089 SH   SOLE   79,861 0 228
BOEING CO COM 097023105 73 413 SH   OTR   387 0 26
BRINKER INTL INC COM 109641100 1,701 38,702 SH   SOLE   38,702 0 0
CECO ENVIRONMENT CORP. COM 125141101 174 16,550 SH   SOLE   16,550 0 0
CARNIVAL CORP COM 143658300 102 1,737 SH   OTR   885 0 852
CHEMED CORP COM 16359R103 1,105 6,050 SH   SOLE   6,050 0 0
CITIGROUP INC COM 172967424 949 15,858 SH   SOLE   15,700 0 158
COMMERCE BANCSHA RES COM 200525103 234 4,172 SH   SOLE   4,172 0 0
CONSUMER PORTFOLIO SERVIC COM 210502100 177 37,570 SH   SOLE   37,570 0 0
COOPER-STANDARD HLDGS COM 21676P103 908 9,000 SH   SOLE   9,000 0 0
COUSINS COM 222795106 8,471 1,024,347 SH   SOLE   1,001,890 0 22,457
DISCOVERY COMMUNICATIONS COM 25470F302 589 20,796 SH   SOLE   20,010 0 786
DORMAN COM 258278100 1,166 14,200 SH   SOLE   14,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 583 10,669 SH   SOLE   10,240 0 429
EAGLE MATERIALS COM 26969P108 8,237 84,791 SH   SOLE   82,965 0 1,826
EAST WEST BANCORP INC COM 27579R104 1,518 29,414 SH   SOLE   28,880 0 534
EAST WEST BANCORP INC COM 27579R104 21 400 SH   OTR   400 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,621 29,070 SH   SOLE   28,660 0 410
ENOVA COM 29357K103 1,499 100,971 SH   SOLE   100,535 0 436
FIDELITY NATIONAL INFORMATION COM 31620M106 568 7,139 SH   SOLE   6,770 0 369
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 559 20,982 SH   SOLE   20,190 0 792
FORD MOTOR CO DEL COM 345370860 34 2,895 SH   OTR   2,895 0 0
FRANCESCA'S HOLDINGS CORP. COM 351793104 7,593 494,650 SH   SOLE   485,200 0 9,450
GOLDFIELD CORPOR ATIN COM 381370105 192 33,468 SH   SOLE   33,468 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,358 491,374 SH   SOLE   490,673 0 701
HP INC COM 40434L105 885 49,500 SH   SOLE   49,500 0 0
HASBRO INC COM 418056107 611 6,117 SH   SOLE   5,855 0 262
HELIX ENERGY SOL UTIONS COM 42330P107 6,815 877,130 SH   SOLE   859,990 0 17,140
HIGHWOODS COM 431284108 17 350 SH   OTR   350 0 0
HOMESTREET, INC. COM 43785V102 1,202 43,014 SH   SOLE   42,771 0 243
HOSPITALITY PPTYS TRUST COM 44106M102 14,332 454,559 SH   SOLE   454,099 0 460
HOSPITALITY PPTYS TRUST COM 44106M102 89 2,815 SH   OTR   1,007 0 1,808
ISHARES ETF 464288869 200 2,340 SH   SOLE   2,340 0 0
ISHARES ETF 46431W853 257 7,650 SH   SOLE   7,650 0 0
ISHARES ETF 46432F875 65 2,584 SH   OTR   2,584 0 0
KLA-TENCOR CORPO RATION COM 482480100 905 9,520 SH   SOLE   9,500 0 20
KILROY REALTY CORP COM 49427F108 939 13,029 SH   SOLE   12,874 0 155
KILROY REALTY CORP COM 49427F108 4 57 SH   OTR   57 0 0
KIRBY CORP COM COM 497266106 8,932 126,610 SH   SOLE   123,910 0 2,700
LINCOLN NATIONAL CORP COM 534187109 14,836 226,672 SH   SOLE   226,443 0 229
LINCOLN NATIONAL CORP COM 534187109 50 761 SH   OTR   698 0 63
MACY'S INC COM 55616P104 628 21,200 SH   SOLE   21,200 0 0
MEDICAL COM 58463J304 2,840 220,310 SH   SOLE   218,724 0 1,586
MEDIFAST INC COM 58470H101 759 17,100 SH   SOLE   17,100 0 0
METLIFE INC COM 59156R108 845 16,000 SH   SOLE   16,000 0 0
NCR CORP COM 62886E108 14,360 314,359 SH   SOLE   313,998 0 361
NMI HOLDINGS INC COM 629209305 190 16,650 SH   SOLE   16,650 0 0
NANOMETRICS INCO RPORATED COM 630077105 1,483 48,697 SH   SOLE   48,454 0 243
OASIS PETROLEUM INC COM 674215108 9,772 685,242 SH   SOLE   671,897 0 13,345
PS BUSINESS PKS INC/CA REAL COM 69360J107 1,192 10,384 SH   SOLE   10,328 0 56
PACKAGING CORP OF AMERICA COM 695156109 1,048 11,440 SH   SOLE   11,440 0 0
PACKAGING CORP OF AMERICA COM 695156109 10 110 SH   OTR   110 0 0
PIMCO ETF 72201R833 627 6,170 SH   SOLE   6,170 0 0
PIPER JAFFRAY CO MPANIES COM 724078100 1,179 18,466 SH   SOLE   18,386 0 80
PRICELINE COM 741503403 13,590 7,635 SH   SOLE   7,612 0 23
PRICELINE COM 741503403 94 53 SH   OTR   50 0 3
RE/MAX HOLDINGS COM 75524W108 1,280 21,539 SH   SOLE   21,430 0 109
REX AMERICAN RESOURCES CORP COM 761624105 1,494 16,514 SH   SOLE   16,438 0 76
S L COM 78440X101 1,868 17,526 SH   SOLE   17,459 0 67
SABRA HEALTHCARE COM 78573L106 2,164 77,465 SH   SOLE   77,213 0 252
SAIA INC. COM 78709Y105 8,853 199,840 SH   SOLE   195,820 0 4,020
JOHN B SANFILIPPO & SON COM 800422107 1,355 18,517 SH   SOLE   18,416 0 101
SANMINA CORP COM 801056102 1,112 27,400 SH   SOLE   27,400 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,233 52,122 SH   SOLE   52,122 0 0
SKYWEST COM 830879102 805 23,500 SH   SOLE   23,500 0 0
STATE STREET CORP COM 857477103 2,218 27,856 SH   SOLE   26,876 0 980
TESORO COM 881609101 2,118 26,134 SH   SOLE   26,091 0 43
UNITED PARCEL COM 911312106 4 36 SH   OTR   36 0 0
VALERO ENERGY CORP COM 91913Y100 45 675 SH   OTR   675 0 0
VANGUARD ETF 92206C870 2,013 23,300 SH   SOLE   23,300 0 0
VISHAY INTERTECH NOLOGY COM 928298108 1,040 63,200 SH   SOLE   63,200 0 0
ZEBRA COM 989207105 1,686 18,480 SH   SOLE   18,215 0 265
ZIONS COM 989701107 911 21,700 SH   SOLE   21,700 0 0
ZUMIEZ INC COM 989817101 575 31,400 SH   SOLE   31,400 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 2,222 48,381 SH   SOLE   47,860 0 521
SEAGATE TECHNOLOGY PLC FOR G7945M107 107 2,335 SH   OTR   885 0 1,450
AG MORTGAGE INVESTMENT TRUST COM 001228105 186 10,300 SH   SOLE   10,300 0 0
THE AES CORPORATION COM 00130H105 905 80,911 SH   SOLE   79,005 0 1,906
THE AES CORPORATION COM 00130H105 36 3,198 SH   OTR   3,198 0 0
ABBOTT LABS COM 002824100 193 4,339 SH   SOLE   2,816 0 1,523
ABBOTT LABS COM 002824100 38 855 SH   OTR   30 0 825
AMERICAN EXPRESS CO COM 025816109 1,127 14,240 SH   SOLE   14,190 0 50
AMERICAN EXPRESS CO BND 025816BJ7 51 50,000 PRN   SOLE   50,000 0 0
AMERICAN VANGUARD CORP COM COM 030371108 186 11,216 SH   SOLE   11,216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57 642 SH   OTR   603 0 39
ANTHEM INC COM 036752103 2,240 13,548 SH   SOLE   13,525 0 23
ARCHER DANIELS MIDLAND CO COM 039483102 13,634 296,136 SH   SOLE   295,795 0 341
ARCHER DANIELS MIDLAND CO COM 039483102 26 558 SH   OTR   464 0 94
ARCHROCK COM 03957W106 6,694 539,860 SH   SOLE   528,050 0 11,810
ASSURANT INC COM 04621X108 918 9,600 SH   SOLE   9,600 0 0
AUTOBYTEL INC. COM 05275N205 176 14,080 SH   SOLE   14,080 0 0
BANCO SANTANDER CENT HISPANO S A FOR 05964H105 62 10,170 SH   SOLE   0 0 10,170
BANK OF AMERICA CORP BND 060505682 490 410 SH   SOLE   410 0 0
BANK OF AMERICA CORP BND 060505EG5 50 50,000 PRN   SOLE   50,000 0 0
C R BARD INC COM 067383109 894 3,595 SH   SOLE   3,500 0 95
BIGLARI COM 08986R101 475 1,100 SH   SOLE   1,100 0 0
BLUEKNIGHT ENERGY PARTNERS, L.P. COM 09625U109 173 25,636 SH   SOLE   25,636 0 0
CIGNA CORP COM 125509109 906 6,185 SH   SOLE   6,160 0 25
CABOT CORP COM 127055101 863 14,400 SH   SOLE   14,400 0 0
CALLON PETROLEUM CO COM 13123X102 2 180 SH   OTR   180 0 0
CAPITAL ONE FINL CORP COM PRF 14040HBH7 52 50,000 SH   SOLE   50,000 0 0
CARTER'S INC COM 146229109 603 6,712 SH   SOLE   6,445 0 267
CLEARONE INC COM 18506U104 166 16,704 SH   SOLE   16,704 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 8,794 395,220 SH   SOLE   387,170 0 8,050
CONTROL4 CORPORA TION COM 21240D107 189 11,980 SH   SOLE   11,980 0 0
CORE MOLDING COM 218683100 201 11,295 SH   SOLE   11,295 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 4 40 SH   OTR   40 0 0
DOMTAR CORP COM 257559203 857 23,480 SH   SOLE   22,977 0 503
DOMTAR CORP COM 257559203 34 930 SH   OTR   930 0 0
DONEGAL GROUP INC COM 257701201 194 10,990 SH   SOLE   10,990 0 0
EASTERN COMPANY COM 276317104 200 9,320 SH   SOLE   9,320 0 0
ELECTRONIC COM 285512109 1,016 11,345 SH   SOLE   11,345 0 0
ELLINGTON FINANCIAL LLC PARTNERSHIPS 288522303 188 11,861 PRN   SOLE   11,861 0 0
ENERGEN CORP COM 29265N108 2 40 SH   OTR   40 0 0
FMC CORP COM 302491303 715 10,274 SH   SOLE   9,908 0 366
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,240 21,537 SH   SOLE   21,427 0 110
GRAHAM COM 384637104 809 1,350 SH   SOLE   1,350 0 0
GRAY TELEVISION INC. COM 389375106 10,014 690,606 SH   SOLE   675,676 0 14,930
GREAT PLAINS ENERGY INC COM 391164100 54 1,836 SH   OTR   1,680 0 156
HCA HOLDINGS INC COM 40412C101 625 7,020 SH   SOLE   6,750 0 270
HARLEY DAVIDSON INC COM 412822108 110 1,824 SH   OTR   903 0 921
HEALTHSOUTH CORP COM 421924309 9,048 211,360 SH   SOLE   206,820 0 4,540
HOLLYFRONTIER CORP COM 436106108 857 30,225 SH   SOLE   29,610 0 615
HOLLYFRONTIER CORP COM 436106108 35 1,227 SH   OTR   1,227 0 0
INTER COM 458334109 877 24,000 SH   SOLE   24,000 0 0
ISHARES ETF 464287234 24 600 SH   OTR   600 0 0
ISHARES ETF 464288273 1,099 20,302 SH   SOLE   20,302 0 0
ISHARES ETF 46434G822 200 3,888 SH   SOLE   1,535 0 2,353
ITRON INC COM COM 465741106 954 15,717 SH   SOLE   15,717 0 0
JONES LANG LASALLE INC COM 48020Q107 11 100 SH   OTR   100 0 0
LKQ CORP COM 501889208 11,244 384,140 SH   SOLE   383,099 0 1,041
LKQ CORP COM 501889208 29 978 SH   OTR   846 0 132
LA COM 50420D108 7,164 529,880 SH   SOLE   518,080 0 11,800
LAMB COM 513272104 637 15,154 SH   SOLE   14,559 0 595
LENNAR COM 526057104 3,148 61,511 SH   SOLE   61,511 0 0
MTS SYSTEMS COM 553777103 881 16,000 SH   SOLE   16,000 0 0
MANPOWERGROUP COM 56418H100 38 366 SH   OTR   330 0 36
MCDERMOTT INTL INC COM COM 580037109 2 315 SH   OTR   315 0 0
MEDEQUITIES REALTY TRUST, COM 58409L306 179 15,989 SH   SOLE   15,989 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 36 2,829 SH   OTR   2,829 0 0
MONARCH CASINO & RESORT COM 609027107 209 7,061 SH   SOLE   7,061 0 0
NCR CORP COM 62886E108 47 1,020 SH   OTR   918 0 102
NCI, INC COM 62886K104 189 12,540 SH   SOLE   12,540 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 676 15,495 SH   SOLE   14,995 0 500
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6,999 444,070 SH   SOLE   434,450 0 9,620
NETAPP INC COM 64110D104 1,446 34,554 SH   SOLE   33,950 0 604
NEWELL BRANDS INC COM 651229106 573 12,144 SH   SOLE   11,575 0 569
OLD REPUBLIC COM 680223104 1,002 48,934 SH   SOLE   47,889 0 1,045
OLD REPUBLIC COM 680223104 39 1,887 SH   OTR   1,887 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 14,951 453,216 SH   SOLE   452,121 0 1,095
OMEGA HEALTHCARE INVESTORS INC COM 681936100 163 4,929 SH   OTR   3,265 0 1,664
PACCAR INC COM 693718108 67 1,000 SH   SOLE   1,000 0 0
PACCAR INC COM 693718108 136 2,025 SH   OTR   0 0 2,025
PARK ELECTROCHEM COM 700416209 386 21,600 SH   SOLE   21,600 0 0
PARKER HANNIFIN CORP COM 701094104 987 6,157 SH   SOLE   6,157 0 0
PARKER HANNIFIN CORP COM 701094104 16 100 SH   OTR   100 0 0
PARSLEY COM 701877102 4 135 SH   OTR   135 0 0
PATTERSON COM 703481101 4 165 SH   OTR   165 0 0
PIER 1 IMPORTS INC. COM 720279108 1,118 156,193 SH   SOLE   155,312 0 881
PITNEY BOWES INC COM 724479100 759 57,911 SH   SOLE   56,668 0 1,243
PITNEY BOWES INC COM 724479100 32 2,428 SH   OTR   2,428 0 0
PLATFORM SPECIALTY PRODUC COM 72766Q105 10,685 820,685 SH   SOLE   804,030 0 16,655
PROGRESSIVE CORP COM 743315103 864 22,055 SH   SOLE   22,055 0 0
QEP RESOURCES INC COM 74733V100 2 160 SH   OTR   160 0 0
RPC INC COM COM 749660106 2 115 SH   OTR   115 0 0
REGAL BELOIT CORP COM 758750103 847 11,200 SH   SOLE   11,200 0 0
ROYAL DUTCH SHELL PLC SPONSORED FOR 780259206 250 4,748 SH   SOLE   1,396 0 3,352
RUSH COM 781846209 8,005 241,990 SH   SOLE   237,180 0 4,810
SPDR ETF 78463X756 700 15,417 SH   SOLE   15,417 0 0
SALEM MEDIA GROUP, INC CLASS COM 794093104 196 26,286 SH   SOLE   26,286 0 0
SECURITY NATIONAL FINANCIAL COM 814785309 184 27,056 SH   SOLE   27,056 0 0
SPARK ENERGY INC COM 846511103 210 6,565 SH   SOLE   6,565 0 0
STERLING CONSTRUCTION CO. COM 859241101 181 19,621 SH   SOLE   19,621 0 0
STIFEL COM 860630102 911 18,145 SH   SOLE   18,145 0 0
STONERIDGE, INC COM 86183P102 201 11,085 SH   SOLE   11,085 0 0
TAYLOR MORRISON COM 87724P106 204 9,570 SH   SOLE   9,570 0 0
TESORO COM 881609101 4 50 SH   OTR   50 0 0
TITAN COM 88830R101 199 12,980 SH   SOLE   12,980 0 0
TOWNSQUARE MEDIA INC COM 892231101 201 16,518 SH   SOLE   16,518 0 0
TRINITY INDS INC COM COM 896522109 7,868 296,350 SH   SOLE   289,810 0 6,540
TRINITY INDS INC COM COM 896522109 31 1,150 SH   OTR   0 0 1,150
TYSON FOODS INC COM 902494103 44 720 SH   OTR   667 0 53
URBAN OUTFITTERS COM 917047102 68 2,851 SH   OTR   2,695 0 156
VSE CORPORATION COM 918284100 201 4,918 SH   SOLE   4,918 0 0
VANGUARD ETF 922042676 1,383 25,970 SH   SOLE   25,970 0 0
WEST MARINE, INC COM 954235107 186 19,530 SH   SOLE   19,530 0 0
WILDAN GROUP INC. COM 96924N100 254 7,870 SH   SOLE   7,870 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 589 6,982 SH   SOLE   6,700 0 282
WYNDHAM WORLDWIDE CORP COM COM 98310W108 8 100 SH   OTR   100 0 0
XPERI COM 98421B100 1,142 33,652 SH   SOLE   33,506 0 146
ICHOR HOLDINGS, LTD COM G4740B105 202 10,200 SH   SOLE   10,200 0 0
INGERSOLL-RAND PUBLIC LIMITED FOR G47791101 1,632 20,064 SH   SOLE   19,710 0 354
NABORS INDUSTRIES LTD FOR G6359F103 4 310 SH   OTR   310 0 0
LYONDELLBASELL FOR N53745100 960 10,522 SH   SOLE   10,294 0 228
LYONDELLBASELL FOR N53745100 37 411 SH   OTR   411 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 0 11 SH   OTR   11 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,359 150,946 SH   SOLE   150,309 0 637
CA INCORPORATED COM 12673P105 2,011 63,397 SH   SOLE   63,397 0 0
CARE CAP PPTYS INC COM 141624106 2,194 81,675 SH   SOLE   81,675 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 811 7,059 SH   SOLE   7,059 0 0
JONES LANG LASALLE INC COM 48020Q107 2,120 19,014 SH   SOLE   19,014 0 0
MCKESSON CORP COM 58155Q103 2,090 14,098 SH   SOLE   14,098 0 0
OFFICE DEPOT COM 676220106 2,141 458,967 SH   SOLE   458,967 0 0
MYLAN N V COM N59465109 1,114 28,563 SH   SOLE   28,563 0 0
SIGNET JEWELERS LIMITED COM G81276100 956 13,806 SH   SOLE   13,806 0 0