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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 119 572 SH   SOLE   213 0 359
3M CO COM 88579Y101 504 2,420 SH   OTR   20 0 2,400
AARON'S INC COMMON STOCK 002535300 12,238 314,600 SH   SOLE   308,700 0 5,900
ABBOTT LABS COMMON STOCK 002824100 168 3,462 SH   SOLE   1,910 0 1,552
ABBOTT LABS COMMON STOCK 002824100 42 855 SH   OTR   30 0 825
ABBVIE INC COMMON STOCK 00287Y109 14,988 206,706 SH   SOLE   205,291 0 1,415
ABBVIE INC COMMON STOCK 00287Y109 169 2,331 SH   OTR   1,441 0 890
ACCENTURE PLC FOREIGN STOCK G1151C101 216 1,747 SH   SOLE   585 0 1,162
ACTIVISION BLIZZARD INC COM 00507V109 986 17,124 SH   SOLE   17,000 0 124
ADVANCED DISPOSAL SERVICES, INC. COMMON STOCK 00790X101 7,246 318,770 SH   SOLE   311,310 0 7,460
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 842 13,021 SH   SOLE   13,021 0 0
AECOM COM 00766T100 85 2,642 SH   OTR   2,529 0 113
AECOM TECHNOLOGY COM 00766T100 12,789 395,569 SH   SOLE   395,145 0 424
AETNA INC NEW COM 00817Y108 2,656 17,490 SH   SOLE   17,490 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 188 10,300 SH   SOLE   10,300 0 0
ALAMO GROUP COM 011311107 12,395 136,490 SH   SOLE   133,730 0 2,760
ALBEMARLE CORPOR ATION COMMON STOCK 012653101 977 9,255 SH   SOLE   9,255 0 0
ALERIAN MLP ETR EQUITY ETF 00162Q866 9,264 774,573 SH   SOLE   774,573 0 0
ALLSTATE CORP COM 020002101 15,924 180,053 SH   SOLE   179,753 0 300
ALLSTATE CORP COM 020002101 143 1,620 SH   OTR   950 0 670
ALPHABET COM 02079K305 271 291 SH   SOLE   257 0 34
ALPHABET COM 02079K305 56 60 SH   OTR   15 0 45
ALTRIA GROUP INC COM 02209S103 1,621 21,768 SH   SOLE   20,982 0 786
ALTRIA GROUP INC COM 02209S103 126 1,689 SH   OTR   639 0 1,050
AMC NETWORKS-A COMMON STOCK 00164V103 11,483 214,996 SH   SOLE   214,285 0 711
AMC NETWORKS-A COMMON STOCK 00164V103 80 1,489 SH   OTR   1,412 0 77
AMEREN CORP COM COM 023608102 1,211 22,145 SH   SOLE   21,769 0 376
AMEREN CORP COM COM 023608102 47 868 SH   OTR   868 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,183 14,046 SH   SOLE   14,046 0 0
AMERICAN EXPRESS CO CORPORATE BONDS 025816BJ7 52 50,000 PRN   SOLE   50,000 0 0
AMERICAN FINANCIAL GROUP COM 025932104 16,602 167,070 SH   SOLE   166,871 0 199
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 85 854 SH   OTR   804 0 50
AMERICAN NATIONAL INSURANCE CO. COM 028591105 9,733 83,555 SH   SOLE   82,200 0 1,355
AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 208 12,029 SH   SOLE   12,029 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 864 6,785 SH   SOLE   6,785 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 32 250 SH   OTR   250 0 0
AMERISAFE INC COM 03071H100 13,021 228,635 SH   SOLE   225,385 0 3,250
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14,268 150,934 SH   SOLE   150,256 0 678
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 58 618 SH   OTR   579 0 39
AMGEN INC COM 031162100 1,568 9,102 SH   SOLE   8,573 0 529
AMPHENOL CORP NEW CL A COM 032095101 265 3,595 SH   SOLE   3,595 0 0
AMPHENOL CORP NEW CL A COM 032095101 56 760 SH   OTR   760 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 528 6,781 SH   SOLE   6,471 0 310
ANALOG DEVICES INC COM COMMON STOCK 032654105 0 11 SH   OTR   11 0 0
ANTHEM INC COM COMMON STOCK 036752103 2,418 12,853 SH   SOLE   12,830 0 23
APPLE INC COM 037833100 633 4,394 SH   SOLE   4,154 0 240
APPLE INC COM 037833100 19 135 SH   OTR   135 0 0
APPLIED MATLS INC COMMON STOCK 038222105 16,072 389,048 SH   SOLE   387,785 0 1,263
APPLIED MATLS INC COMMON STOCK 038222105 118 2,866 SH   OTR   2,738 0 128
ARROW ELECTRONICS COM 042735100 15,227 194,173 SH   SOLE   193,847 0 326
ARROW ELECTRONICS COM 042735100 96 1,221 SH   OTR   1,161 0 60
ASPEN INSURANCE FOR G05384105 1,198 24,032 SH   SOLE   24,032 0 0
ASSURANT INC COMMON STOCK 04621X108 995 9,600 SH   SOLE   9,600 0 0
AT&T INC COM 00206R102 11,583 307,000 SH   SOLE   305,278 0 1,722
AT&T INC COM 00206R102 140 3,701 SH   OTR   2,432 0 1,269
ATMOS ENERGY CORP COM 049560105 13,441 162,043 SH   SOLE   159,453 0 2,590
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 644 79,000 SH   SOLE   79,000 0 0
AUTOBYTEL INC. COMMON STOCK 05275N205 188 14,870 SH   SOLE   14,870 0 0
AVERY DENNISON CORP COM 053611109 13,513 152,917 SH   SOLE   152,151 0 766
AVERY DENNISON CORP COM 053611109 138 1,556 SH   OTR   944 0 612
AVISTA CORP. COM 05379B107 2,367 55,755 SH   SOLE   55,090 0 665
AVISTA CORP. COM 05379B107 45 1,060 SH   OTR   1,060 0 0
AXT INC COMMON STOCK 00246W103 197 31,065 SH   SOLE   31,065 0 0
BANK OF AMERICA CORP COM 060505104 613 25,256 SH   SOLE   24,643 0 613
BANK OF AMERICA CORP COM 060505104 36 1,500 SH   OTR   1,500 0 0
BANK OF AMERICA CORP CONVERTIBLE 060505682 517 410 SH   SOLE   410 0 0
BANK OF AMERICA CORP CORPORATE BONDS 060505EG5 51 50,000 PRN   SOLE   50,000 0 0
BANK OF HAWAII COM 062540109 489 5,890 SH   SOLE   5,555 0 335
BANK OF NEW YORK MELLON CORP COM 064058100 15,638 306,503 SH   SOLE   306,172 0 331
BANK OF NEW YORK MELLON CORP COM 064058100 174 3,420 SH   OTR   1,891 0 1,529
BANK OF WIGGINS CAP STK COM 065781908 6,278 24,515 SH   SOLE   24,515 0 0
BAXTER COM 071813109 1,203 19,873 SH   SOLE   19,873 0 0
BAXTER COM 071813109 7 120 SH   OTR   120 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 10,343 753,877 SH   SOLE   739,047 0 14,830
BECTON DICKINSON & CO COM COM 075887109 13,871 71,093 SH   SOLE   70,403 0 690
BECTON DICKINSON & CO COM COM 075887109 162 831 SH   OTR   531 0 300
BEL FUSE INC CL B COMMON STOCK 077347300 210 8,515 SH   SOLE   8,515 0 0
BELDEN CDT INC COM 077454106 1,496 19,827 SH   SOLE   19,500 0 327
BENCHMARK ELECTR ONICS COMMON STOCK 08160H101 7,210 223,220 SH   SOLE   217,960 0 5,260
BERKLEY W R CORP COM COM 084423102 2,397 34,651 SH   SOLE   34,328 0 323
BERKLEY W R CORP COM COM 084423102 31 442 SH   OTR   442 0 0
BERRY PLASTICS COM 08579W103 1,478 25,929 SH   SOLE   25,717 0 212
BEST BUY INC COM COM 086516101 15,303 266,926 SH   SOLE   266,627 0 299
BEST BUY INC COM COMMON STOCK 086516101 76 1,328 SH   OTR   442 0 886
BIG 5 SPORTING GOODS COMMON STOCK 08915P101 931 71,337 SH   SOLE   71,337 0 0
BIG LOTS INC COM 089302103 791 16,380 SH   SOLE   16,380 0 0
BLACKROCK MTF 091929638 45,338 5,834,974 SH   SOLE   5,829,650 0 5,324
BLACKROCK MTF 091929638 505 64,934 SH   OTR   57,816 0 7,118
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 13,910 1,458,042 SH   SOLE   1,458,042 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 708 74,194 SH   OTR   74,194 0 0
BLACKROCK INC COMMON STOCK 09247X101 581 1,376 SH   SOLE   1,317 0 59
BLUCORA INC COMMON STOCK 095229100 721 34,000 SH   SOLE   34,000 0 0
BOEING CO COMMON STOCK 097023105 15,554 78,652 SH   SOLE   78,412 0 240
BOEING CO COMMON STOCK 097023105 77 387 SH   OTR   361 0 26
BORG WARNER INC COMMON STOCK 099724106 1,056 24,939 SH   SOLE   24,791 0 148
BORG WARNER INC COMMON STOCK 099724106 24 558 SH   OTR   558 0 0
BRINKER INTL INC COMMON STOCK 109641100 1,402 36,802 SH   SOLE   36,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 5,490 SH   SOLE   4,865 0 625
BRISTOL MYERS SQUIBB CO COM 110122108 156 2,792 SH   OTR   100 0 2,692
BROADCOM LTD FOREIGN STOCK Y09827109 14,025 60,181 SH   SOLE   59,377 0 804
BROADCOM LTD FOREIGN STOCK Y09827109 115 493 SH   OTR   471 0 22
CA INCORPORATED COMMON STOCK 12673P105 2,016 58,503 SH   SOLE   58,503 0 0
CABLE ONE INC COMMON STOCK 12685J105 743 1,045 SH   SOLE   1,045 0 0
CABLE ONE INC COMMON STOCK 12685J105 20 28 SH   OTR   28 0 0
CALATLANTIC COMMON STOCK 128195104 2,994 84,677 SH   SOLE   84,527 0 150
CALLON PETROLEUM CO COM 13123X102 7,846 739,497 SH   SOLE   728,662 0 10,835
CALLON PETROLEUM CO COMMON STOCK 13123X102 2 180 SH   OTR   180 0 0
CALPINE CORP NEW COM 131347304 7,730 571,290 SH   SOLE   561,800 0 9,490
CAPITAL ONE FINL COM 14040H105 2,074 25,102 SH   SOLE   25,069 0 33
CAPITAL ONE FINL CORP COM PREFERRED STOCK 14040HBH7 53 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP COM 143658300 15,995 243,947 SH   SOLE   243,637 0 310
CARNIVAL CORP COMMON STOCK 143658300 111 1,699 SH   OTR   847 0 852
CARTER'S INC COMMON STOCK 146229109 491 5,522 SH   SOLE   5,255 0 267
CBL AND ASSOCIATES COM 124830100 92 10,870 SH   SOLE   10,870 0 0
CENTERPOINT COMMON STOCK 15189T107 871 31,800 SH   SOLE   31,800 0 0
CENTURY CASINOS, COMMON STOCK 156492100 171 23,220 SH   SOLE   23,220 0 0
CENTURYLINK INC COM 156700106 959 40,153 SH   SOLE   39,401 0 752
CENTURYLINK INC COM 156700106 34 1,437 SH   OTR   1,437 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 569 5,626 SH   SOLE   5,370 0 256
CHEMED CORP COMMON STOCK 16359R103 675 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP COM 166764100 4,092 39,221 SH   SOLE   38,343 0 878
CHEVRON CORP COM 166764100 1,056 10,118 SH   OTR   593 0 9,525
CHICO'S FAS COMMON STOCK 168615102 6,258 664,360 SH   SOLE   652,540 0 11,820
CIGNA CORP COMMON STOCK 125509109 1,026 6,130 SH   SOLE   6,110 0 20
CINEMARK HOLDINGS INC. COM 17243V102 544 14,000 SH   SOLE   14,000 0 0
CIRRUS LOGIC INC. COM 172755100 15,688 250,122 SH   SOLE   246,652 0 3,470
CISCO SYSTEMS INC COM 17275R102 461 14,722 SH   SOLE   14,495 0 227
CISCO SYSTEMS INC COM 17275R102 22 700 SH   OTR   700 0 0
CITIGROUP INC PRF 172967317 534 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COMMON STOCK 172967424 1,062 15,879 SH   SOLE   15,700 0 179
CITIZENS INC COMMON STOCK 174740100 225 30,420 SH   SOLE   30,420 0 0
CITRIX SYSTEMS INC COM 177376100 11,608 145,861 SH   SOLE   145,402 0 459
CITRIX SYSTEMS INC COM 177376100 85 1,067 SH   OTR   1,017 0 50
COCA COLA CO COM 191216100 261 5,811 SH   SOLE   5,103 0 708
COCA COLA CO COM 191216100 392 8,736 SH   OTR   0 0 8,736
COEUR MINING, INC COMMON STOCK 192108504 979 114,150 SH   SOLE   113,470 0 680
COGNEX CORP COM COM 192422103 1,104 13,000 SH   SOLE   13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 182 2,460 SH   SOLE   2,460 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1,000 SH   OTR   0 0 1,000
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 8,845 395,220 SH   SOLE   387,170 0 8,050
COMCAST CORP COM 20030N101 13,723 352,605 SH   SOLE   351,397 0 1,208
COMCAST CORP COM 20030N101 191 4,920 SH   OTR   3,136 0 1,784
COMERICA INC COMMON STOCK 200340107 1,434 19,580 SH   SOLE   19,250 0 330
COMMERCE BANCSHA RES COMMON STOCK 200525103 237 4,172 SH   SOLE   4,172 0 0
COMMERCIAL METALS CO COM 201723103 11,167 574,750 SH   SOLE   565,590 0 9,160
COMTECH TELECOM COM 205826209 1,496 78,845 SH   SOLE   77,189 0 1,656
COMTECH TELECOM COM 205826209 38 1,979 SH   OTR   1,979 0 0
CONS EDISON INC (HLDG CO) COM 209115104 1,214 15,020 SH   SOLE   14,650 0 370
CONS EDISON INC (HLDG CO) COM 209115104 61 758 SH   OTR   758 0 0
CONSTELLATION BRANDS INC COM 21036P108 16 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC COM 21036P108 283 1,460 SH   SOLE   1,460 0 0
CONSUMER PORTFOLIO SERVIC COMMON STOCK 210502100 201 44,185 SH   SOLE   44,185 0 0
CONTROL4 CORPORA TION COMMON STOCK 21240D107 230 11,744 SH   SOLE   11,744 0 0
COOPER TIRE & RUBR CO COM 216831107 1,166 32,305 SH   SOLE   32,132 0 173
COOPER-STANDARD HLDGS COMMON STOCK 21676P103 908 9,000 SH   SOLE   9,000 0 0
CORE MOLDING COMMON STOCK 218683100 241 11,153 SH   SOLE   11,153 0 0
CORNING INC COM 219350105 17,337 576,942 SH   SOLE   576,232 0 710
CORNING INC COM 219350105 359 11,954 SH   OTR   2,571 0 9,383
COSTMARE INC PRF Y1771G110 486 20,000 SH   SOLE   20,000 0 0
COUSINS COMMON STOCK 222795106 9,004 1,024,347 SH   SOLE   1,001,890 0 22,457
CRANE CO COMMON STOCK 224399105 3,072 38,694 SH   SOLE   38,694 0 0
CUMMINS INC COMMON STOCK 231021106 604 3,722 SH   SOLE   3,562 0 160
CVS HEALTH CORP COMMON STOCK 126650100 2,169 26,954 SH   SOLE   26,003 0 951
DARDEN RESTAURANTS INC COM 237194105 819 9,060 SH   SOLE   9,060 0 0
DAVE & BUSTER'S COM 238337109 13,259 199,355 SH   SOLE   195,840 0 3,515
DAVITA COMMON STOCK 23918K108 846 13,061 SH   SOLE   13,000 0 61
DDR CORP PREFERRED STOCK 23317H870 523 20,000 SH   SOLE   20,000 0 0
DELUXE COM 248019101 1,328 19,184 SH   SOLE   19,099 0 85
DIAMONDBACK ENERGY, INC COM 25278X109 10,276 115,713 SH   SOLE   113,534 0 2,179
DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 4 40 SH   OTR   40 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 131 11,930 SH   SOLE   11,930 0 0
DIGITAL RLTY TR INC PRF 253868889 511 20,000 SH   SOLE   20,000 0 0
DISCOVER FINCL SVCS COMMON STOCK 254709108 13,744 221,002 SH   SOLE   220,583 0 419
DISCOVER FINL SVCS COM 254709108 120 1,929 SH   OTR   1,241 0 688
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 10,888 431,879 SH   SOLE   430,515 0 1,364
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 28 1,115 SH   OTR   967 0 148
DISH NETWORK CORP COMMON STOCK 25470M109 481 7,665 SH   SOLE   7,295 0 370
DISNEY COM 254687106 11,981 112,765 SH   SOLE   112,166 0 599
DISNEY COM 254687106 60 561 SH   OTR   521 0 40
DOMTAR CORP COMMON STOCK 257559203 1,068 27,786 SH   SOLE   27,292 0 494
DOMTAR CORP COMMON STOCK 257559203 36 930 SH   OTR   930 0 0
DONEGAL GROUP INC COMMON STOCK 257701201 182 11,470 SH   SOLE   11,470 0 0
DORMAN COMMON STOCK 258278100 621 7,500 SH   SOLE   7,500 0 0
DOW CHEM CO COM 260543103 2,214 35,094 SH   SOLE   35,019 0 75
DST SYSTEMS COMMON STOCK 233326107 1,778 28,809 SH   SOLE   28,809 0 0
DTE ENERGY CO COMMON STOCK 233331107 77 725 SH   SOLE   725 0 0
DTE ENERGY CO COMMON STOCK 233331107 127 1,200 SH   OTR   225 0 975
DUKE ENERGY HOLDING CORP NEW COM 26441C204 1,154 13,810 SH   SOLE   13,262 0 548
DUKE ENERGY HOLDING CORP NEW COM 26441C204 68 814 SH   OTR   494 0 320
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 11,886 215,630 SH   SOLE   214,912 0 718
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 55 999 SH   OTR   924 0 75
DXP ENTERPRISES INC. COMMON STOCK 233377407 10,572 306,441 SH   SOLE   300,591 0 5,850
DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 190 26,708 SH   SOLE   26,708 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 7,749 83,841 SH   SOLE   82,015 0 1,826
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,611 27,505 SH   SOLE   26,962 0 543
EAST WEST BANCORP INC COMMON STOCK 27579R104 23 400 SH   OTR   400 0 0
EASTERN COMPANY COMMON STOCK 276317104 271 9,018 SH   SOLE   9,018 0 0
EASTGROUP PPTY INC COM 277276101 12,386 147,809 SH   SOLE   145,140 0 2,669
EASTMAN CHEMICAL COM 277432100 96 1,143 SH   OTR   464 0 679
EASTMAN CHEMICAL COMPANY COM 277432100 14,806 176,283 SH   SOLE   176,067 0 216
EATON FOREIGN STOCK G29183103 116 1,485 SH   OTR   739 0 746
EATON CORP PLC SHS FOREIGN STOCK G29183103 14,502 186,329 SH   SOLE   185,978 0 351
EBAY INC COM PRF 278642202 547 20,000 SH   SOLE   20,000 0 0
EBIX INCORPORATED COM 278715206 8,484 157,410 SH   SOLE   154,430 0 2,980
EHEALTH, INC. COMMON STOCK 28238P109 198 10,517 SH   SOLE   10,517 0 0
EL PASO ELECTRIC CO COM 283677854 11,862 229,435 SH   SOLE   225,560 0 3,875
ELECTRONIC COMMON STOCK 285512109 903 8,539 SH   SOLE   8,539 0 0
EMERSON ELECTRIC CO COM 291011104 96 1,618 SH   SOLE   1,618 0 0
EMERSON ELECTRIC CO COM 291011104 329 5,510 SH   OTR   50 0 5,460
ENERGEN CORP COM 29265N108 10,323 209,091 SH   SOLE   205,399 0 3,692
ENERGEN CORP COMMON STOCK 29265N108 2 40 SH   OTR   40 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,307 27,225 SH   SOLE   26,815 0 410
ENERSYS COMMON STOCK 29275Y102 431 5,955 SH   SOLE   5,650 0 305
ENOVA COMMON STOCK 29357K103 1,482 99,765 SH   SOLE   99,329 0 436
ENTERGY CORP COM 29364G103 1,089 14,191 SH   SOLE   13,926 0 265
ENTERGY CORP COM 29364G103 36 470 SH   OTR   470 0 0
ENTERGY NEW ORLEANS INC PRF 29364P103 519 20,000 SH   SOLE   20,000 0 0
EPR COMMON STOCK 26884U109 596 8,290 SH   SOLE   7,970 0 320
EQUINIX COM 29444U700 13,937 32,476 SH   SOLE   32,361 0 115
EQUINIX COM 29444U700 130 302 SH   OTR   156 0 146
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 1,014 17,000 SH   SOLE   17,000 0 0
EVEREST RE GROUP COM G3223R108 1,487 5,839 SH   SOLE   5,811 0 28
EVEREST RE GROUP COM G3223R108 25 100 SH   OTR   100 0 0
EXACTECH, INC. COMMON STOCK 30064E109 212 7,120 SH   SOLE   7,120 0 0
EXELON CORP COM 30161N101 3,178 88,096 SH   SOLE   87,548 0 548
EXELON CORP COM 30161N101 86 2,397 SH   OTR   997 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,102 173,913 SH   SOLE   173,717 0 196
EXPRESS SCRIPTS HLDG CO COM 30219G108 121 1,889 SH   OTR   1,182 0 707
EXTERRAN COMMON STOCK 30227H106 1,262 47,250 SH   SOLE   47,036 0 214
EXTERRAN COMMON STOCK 30227H106 2 75 SH   OTR   75 0 0
EXXON MOBIL CORP COM 30231G102 2,861 35,443 SH   SOLE   35,118 0 325
EXXON MOBIL CORP COM 30231G102 121 1,499 SH   OTR   899 0 600
FCB COM 30255G103 11,020 230,788 SH   SOLE   226,898 0 3,890
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,342 20,741 SH   SOLE   20,631 0 110
FIFTH THIRD BANC ORP COMMON STOCK 316773100 139 5,343 SH   OTR   2,857 0 2,486
FIFTH THIRD BANCORP COM 316773100 15,196 585,351 SH   SOLE   584,324 0 1,027
FIRST AMERICAN FIN'L COMMON STOCK 31847R102 1,286 28,778 SH   SOLE   28,612 0 166
FIRST TRUST EQUITY ETF 33738D101 265 10,774 SH   SOLE   10,774 0 0
FIRSTENERGY CORP COM 337932107 40 1,384 SH   OTR   1,384 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 998 34,214 SH   SOLE   33,611 0 603
FISERV INC COM 337738108 13,793 112,741 SH   SOLE   112,384 0 357
FISERV INC COM 337738108 66 537 SH   OTR   497 0 40
FMC CORP COMMON STOCK 302491303 624 8,540 SH   SOLE   8,123 0 417
FONAR CORPORATION COMMON STOCK 344437405 275 9,915 SH   SOLE   9,915 0 0
FOOT LOCKER INC COM 344849104 9,357 189,878 SH   SOLE   189,658 0 220
FOOT LOCKER INC COM 344849104 33 660 SH   OTR   603 0 57
FORD MOTOR CO COM 345370860 1,196 106,895 SH   SOLE   105,391 0 1,504
FORD MOTOR CO DEL COMMON STOCK 345370860 32 2,895 SH   OTR   2,895 0 0
FRANCESCA'S HOLDINGS CORP. COMMON STOCK 351793104 5,420 495,450 SH   SOLE   486,000 0 9,450
FRESH DEL MONTE PRODUCE INC. COM G36738105 10,099 198,375 SH   SOLE   194,520 0 3,855
FULTON FINL CORP COM 360271100 3,212 169,070 SH   SOLE   169,070 0 0
GAMESTOP COM 36467W109 973 45,039 SH   SOLE   44,260 0 779
GAMESTOP COM 36467W109 27 1,244 SH   OTR   1,244 0 0
GAP INC DEL COM COMMON STOCK 364760108 1,524 69,305 SH   SOLE   69,305 0 0
GARMIN LTD FOR H2906T109 12,451 243,985 SH   SOLE   242,812 0 1,173
GARMIN LTD FOR H2906T109 145 2,840 SH   OTR   1,886 0 954
GENERAL DYNAMICS CORP COM 369550108 338 1,704 SH   SOLE   1,688 0 16
GENERAL DYNAMICS CORP COM 369550108 142 715 SH   OTR   145 0 570
GENERAL ELECTRIC CO COM 369604103 441 16,335 SH   SOLE   16,335 0 0
GENERAL ELECTRIC CO COM 369604103 494 18,280 SH   OTR   0 0 18,280
GENERAL MOTORS CO COM 37045V100 1,089 31,187 SH   SOLE   30,597 0 590
GENERAL MOTORS CO COM 37045V100 35 1,010 SH   OTR   1,010 0 0
GENTEX CORP COM 371901109 1,832 96,567 SH   SOLE   96,256 0 311
GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1,342 43,923 SH   SOLE   43,734 0 189
GOLDFIELD CORPOR ATIN COMMON STOCK 381370105 226 41,133 SH   SOLE   41,133 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 582 2,621 SH   SOLE   2,600 0 21
GRAHAM COMMON STOCK 384637104 810 1,350 SH   SOLE   1,350 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,173 24,318 SH   SOLE   24,200 0 118
GRAY TELEVISION INC. COMMON STOCK 389375106 10,646 777,073 SH   SOLE   761,749 0 15,324
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 14,197 484,846 SH   SOLE   484,173 0 673
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 54 1,832 SH   OTR   1,676 0 156
GREEN BANCORP COMMON STOCK 39260X100 8,848 456,093 SH   SOLE   447,008 0 9,085
GREENBRIER COS INC COMMON STOCK 393657101 1,236 26,723 SH   SOLE   26,590 0 133
GREENHILL & CO INC COMMON STOCK 395259104 889 44,221 SH   SOLE   43,467 0 754
GREENHILL & CO INC COMMON STOCK 395259104 28 1,393 SH   OTR   1,393 0 0
GREIF BROS CORP CL A COMMON STOCK 397624107 1,466 26,283 SH   SOLE   25,894 0 389
GREIF INC COM 397624107 44 789 SH   OTR   789 0 0
H&R BLOCK INC COMMON STOCK 093671105 2,517 81,440 SH   SOLE   80,637 0 803
H&R BLOCK INC COMMON STOCK 093671105 47 1,531 SH   OTR   1,531 0 0
HALLMARK FINANCIAL SERVIC COM 40624Q203 198 17,572 SH   SOLE   17,572 0 0
HALYARD COMMON STOCK 40650V100 8,327 211,980 SH   SOLE   207,300 0 4,680
HALYARD COMMON STOCK 40650V100 54 1,365 SH   OTR   0 0 1,365
HANCOCK HOLDING CO COM 410120109 58,529 1,194,472 SH   SOLE   1,164,187 0 30,285
HANCOCK HOLDING CO COM 410120109 545 11,132 SH   OTR   940 0 10,192
HARLEY DAVIDSON INC COMMON STOCK 412822108 12,884 238,498 SH   SOLE   238,222 0 276
HARLEY DAVIDSON INC COMMON STOCK 412822108 99 1,828 SH   OTR   907 0 921
HARRIS CORP COM 413875105 15,102 138,449 SH   SOLE   138,189 0 260
HARRIS CORP COM 413875105 130 1,192 SH   OTR   549 0 643
HASBRO INC COMMON STOCK 418056107 638 5,721 SH   SOLE   5,462 0 259
HAWAIIAN COMMON STOCK 419879101 860 18,316 SH   SOLE   18,316 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 1,076 33,245 SH   SOLE   32,654 0 591
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 42 1,312 SH   OTR   1,312 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,371 15,720 SH   SOLE   15,450 0 270
HEALTH INSURANCE INNOVATIONS COMMON STOCK 42225K106 266 11,322 SH   SOLE   11,322 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 10,230 211,360 SH   SOLE   206,820 0 4,540
HEICO CORP COM 422806109 12,034 167,516 SH   SOLE   164,449 0 3,067
HELMERICH & PAYNE INC COM 423452101 994 18,294 SH   SOLE   18,036 0 258
HELMERICH & PAYNE INC COM 423452101 31 567 SH   OTR   567 0 0
HERITAGE COMMON STOCK 42727J102 400 30,710 SH   SOLE   30,710 0 0
HESS CORP COM 42809H107 10,028 228,587 SH   SOLE   228,277 0 310
HESS CORP COM 42809H107 65 1,471 SH   OTR   1,393 0 78
HILLENBRAND INC COMMON STOCK 431571108 924 25,600 SH   SOLE   25,600 0 0
HILL-ROM HOLDINGS COMMON STOCK 431475102 1,649 20,715 SH   SOLE   20,350 0 365
HOLLYFRONTIER CORP COMMON STOCK 436106108 9,427 343,177 SH   SOLE   335,942 0 7,235
HOLLYFRONTIER CORP COMMON STOCK 436106108 34 1,227 SH   OTR   1,227 0 0
HOLOGIC INC COMMON STOCK 436440101 1,242 27,379 SH   SOLE   27,379 0 0
HOME DEPOT INC COM 437076102 879 5,730 SH   SOLE   5,709 0 21
HOME DEPOT INC COM 437076102 17 110 SH   OTR   110 0 0
HONEYWELL COM 438516106 714 5,360 SH   SOLE   5,171 0 189
HOOKER FURNITURE CORP COMMON STOCK 439038100 237 5,766 SH   SOLE   5,766 0 0
HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 2,057 70,566 SH   SOLE   70,566 0 0
HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 4 133 SH   OTR   133 0 0
HP INC COMMON STOCK 40434L105 870 49,755 SH   SOLE   49,500 0 255
HUNTINGTON BANC COM 446150104 2,204 162,979 SH   SOLE   162,470 0 509
HUNTINGTON BANC COM 446150104 61 4,500 SH   OTR   0 0 4,500
HUNTINGTON INGALLS IND COM 446413106 1,309 7,032 SH   SOLE   6,989 0 43
I SHARES S&P 500 INDEX FUND COM 464287200 8,727 35,854 SH   SOLE   35,854 0 0
IBM COM 459200101 307 1,998 SH   SOLE   1,998 0 0
IBM COM 459200101 48 315 SH   OTR   65 0 250
ICHOR HOLDINGS, LTD COMMON STOCK G4740B105 208 10,326 SH   SOLE   10,326 0 0
ILFC E-CAPITAL BND U4505NAA6 382 400,000 SH   SOLE   400,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 15,496 108,173 SH   SOLE   107,325 0 848
ILLINOIS TOOL WKS INC COM COM 452308109 85 592 SH   OTR   558 0 34
IMMUNOMEDICS INC COM 452907108 233 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 933 14,000 SH   SOLE   14,000 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 176 10,096 SH   SOLE   0 0 10,096
INGERSOLL-RAND PUBLIC LIMITED FOREIGN STOCK G47791101 1,751 19,161 SH   SOLE   18,820 0 341
INSPERITY COM 45778Q107 7,872 110,880 SH   SOLE   108,740 0 2,140
INTEGER HOLDINGS INC COMMON STOCK 45826H109 9,153 211,630 SH   SOLE   207,090 0 4,540
INTEL CORP COM 458140100 13,269 393,274 SH   SOLE   392,853 0 421
INTEL CORP COM 458140100 147 4,346 SH   OTR   2,034 0 2,312
INTERCONTINENTAL COM 45866F104 85 1,288 SH   OTR   1,213 0 75
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 13,934 211,379 SH   SOLE   210,683 0 696
INTERNATIONAL BANCSHARES CORP COM 459044103 10,986 313,440 SH   SOLE   308,180 0 5,260
INTERNATIONAL GAME TECHNOLOGY FOREIGN STOCK G4863A108 1,078 58,884 SH   SOLE   58,650 0 234
INTERPUBLIC GROUP OF COS INC COM 460690100 2,470 100,415 SH   SOLE   100,162 0 253
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 65 2,640 SH   OTR   915 0 1,725
INVESCO LTD FOREIGN STOCK G491BT108 2,200 62,518 SH   SOLE   62,518 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1,275 76,293 SH   SOLE   75,877 0 416
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 339 26,342 SH   SOLE   26,342 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 542 3,735 SH   SOLE   3,565 0 170
IPG PHOTONICS CORP COMMON STOCK 44980X109 22 150 SH   OTR   150 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 1,239 112,101 SH   SOLE   111,555 0 546
ISHARES FIXED INCOME 464287176 546 4,814 SH   SOLE   4,814 0 0
ISHARES MTF 464287226 3,313 30,252 SH   SOLE   30,252 0 0
ISHARES EQUITY ETF 464287234 25 600 SH   OTR   600 0 0
ISHARES FIXED INCOME 464287432 2,828 22,602 SH   SOLE   22,602 0 0
ISHARES ETF 464288240 6,013 131,903 SH   SOLE   131,903 0 0
ISHARES EQUITY ETF 464288257 130 1,992 SH   SOLE   1,992 0 0
ISHARES EQUITY ETF 464288257 131 2,000 SH   OTR   2,000 0 0
ISHARES EQUITY ETF 464288273 1,839 31,793 SH   SOLE   31,793 0 0
ISHARES ETF 464288687 1,497 38,229 SH   SOLE   38,229 0 0
ISHARES EQUITY ETF 464288869 208 2,340 SH   SOLE   2,340 0 0
ISHARES ETF 46432F875 1,095 42,753 SH   SOLE   42,753 0 0
ISHARES EQUITY ETF 46432F875 66 2,584 SH   OTR   2,584 0 0
ISHARES EQUITY ETF 46434G822 218 4,066 SH   SOLE   1,761 0 2,305
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 389 8,125 SH   SOLE   8,125 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,568 14,893 SH   SOLE   14,893 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 5,964 67,469 SH   SOLE   67,469 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 19 210 SH   OTR   210 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 3,513 29,151 SH   SOLE   29,151 0 0
ISHARES MSCI EQUITY ETF 464286145 725 25,367 SH   SOLE   25,367 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 3,100 74,893 SH   SOLE   74,893 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,439 12,358 SH   SOLE   12,358 0 0
ISHARES RUSSELL TOP 200 INDEX EQUITY ETF 464289180 269 12,274 SH   SOLE   0 0 12,274
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 1,246 9,107 SH   SOLE   9,107 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 276 2,019 SH   OTR   2,019 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 1,248 11,894 SH   SOLE   11,894 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 264 2,520 SH   OTR   2,520 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,767 10,156 SH   SOLE   10,156 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 13,061 186,287 SH   SOLE   186,287 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 314 4,481 SH   OTR   4,481 0 0
ISHARES SELECT DIVIDEND ETF 464287168 3,180 34,482 SH   SOLE   34,482 0 0
ISHARES SELECT DIVIDEND ETF 464287168 15 165 SH   OTR   165 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 12,305 188,721 SH   SOLE   188,721 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 235 3,610 SH   OTR   3,610 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 2,133 15,138 SH   SOLE   15,138 0 0
ITRON INC COM COMMON STOCK 465741106 1,102 16,259 SH   SOLE   16,259 0 0
JABIL INC COMMON STOCK 466313103 1,208 41,393 SH   SOLE   41,108 0 285
JAMES RIVER GRP HLDGS FOR G5005R107 1,336 33,638 SH   SOLE   33,481 0 157
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 1,990 31,531 SH   SOLE   31,430 0 101
JOHNSON & JOHNSON COM 478160104 15,228 115,113 SH   SOLE   114,584 0 529
JOHNSON & JOHNSON COM 478160104 229 1,730 SH   OTR   794 0 936
JONES LANG LASALLE INC COMMON STOCK 48020Q107 13 100 SH   OTR   100 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,191 17,521 SH   SOLE   17,521 0 0
JP MORGAN CHASE & CO COM 46625H100 15,321 167,620 SH   SOLE   167,248 0 372
JP MORGAN CHASE & CO COM 46625H100 156 1,706 SH   OTR   608 0 1,098
K12 COMMON STOCK 48273U102 1,185 66,122 SH   SOLE   65,821 0 301
KADANT INC COM 48282T104 1,533 20,390 SH   SOLE   20,289 0 101
KANSAS CITY SOUTHERN COM 485170302 523 5,000 SH   SOLE   5,000 0 0
KEWAUNEE COMMON STOCK 492854104 203 8,146 SH   SOLE   8,146 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 185 10,250 SH   SOLE   10,250 0 0
KIMBERLY CLARK CORP COM 494368103 112 865 SH   SOLE   637 0 228
KIMBERLY CLARK CORP COM 494368103 1,410 10,920 SH   OTR   0 0 10,920
KINGSTONE COM 496719105 208 13,572 SH   SOLE   13,572 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 216 5,798 SH   SOLE   5,798 0 0
KIRBY CORP COM COMMON STOCK 497266106 8,464 126,610 SH   SOLE   123,910 0 2,700
KLA-TENCOR CORPO RATION COMMON STOCK 482480100 871 9,520 SH   SOLE   9,500 0 20
KRATON COMMON STOCK 50077C106 10,782 313,060 SH   SOLE   307,880 0 5,180
KULICKE & SOFFA IND COM 501242101 1,056 55,497 SH   SOLE   55,497 0 0
LA COMMON STOCK 50420D108 7,832 530,280 SH   SOLE   518,480 0 11,800
LABORATORY CORP COM 50540R409 16,162 104,853 SH   SOLE   104,494 0 359
LABORATORY CORP COM 50540R409 85 550 SH   OTR   397 0 153
LAM RESEARCH COMMON STOCK 512807108 1,149 8,123 SH   SOLE   8,123 0 0
LAM RESEARCH COMMON STOCK 512807108 28 200 SH   OTR   200 0 0
LAMAR ADVERTISING COM 512816109 12,372 168,170 SH   SOLE   165,590 0 2,580
LAMB COMMON STOCK 513272104 11,435 259,654 SH   SOLE   258,702 0 952
LAMB COMMON STOCK 513272104 20 443 SH   OTR   352 0 91
LAND O'LAKES INC PREFERRED STOCK 514666AK2 549 500,000 SH   SOLE   500,000 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 11,960 313,655 SH   SOLE   308,060 0 5,595
LEGGETT & PLATT INC COM 524660107 33 625 SH   OTR   625 0 0
LEGGETT & PLATT INC COM 524660107 199 3,781 SH   SOLE   3,781 0 0
LENNAR COMMON STOCK 526057104 2,263 42,445 SH   SOLE   42,445 0 0
LENNOX INTL COM 526107107 578 3,147 SH   SOLE   2,910 0 237
LEXINGTON REALTY TR COM COM 529043101 111 11,160 SH   SOLE   11,160 0 0
LIBERTY COMMON STOCK 531172104 971 23,862 SH   SOLE   23,862 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15,131 223,897 SH   SOLE   223,638 0 259
LINCOLN NATIONAL CORP COMMON STOCK 534187109 53 780 SH   OTR   717 0 63
LKQ CORP COMMON STOCK 501889208 12,712 385,787 SH   SOLE   384,568 0 1,219
LKQ CORP COMMON STOCK 501889208 31 952 SH   OTR   820 0 132
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 923 38,300 SH   SOLE   38,300 0 0
LOWES COMPANIES INC COM 548661107 198 2,556 SH   SOLE   1,772 0 784
LOWES COMPANIES INC COM 548661107 78 1,000 SH   OTR   0 0 1,000
LYONDELLBASELL FOREIGN STOCK N53745100 1,057 12,526 SH   SOLE   12,302 0 224
LYONDELLBASELL FOREIGN STOCK N53745100 35 411 SH   OTR   411 0 0
M & T BANK COMMON STOCK 55261F104 939 5,800 SH   SOLE   5,800 0 0
MACY'S INC COMMON STOCK 55616P104 1,430 61,502 SH   SOLE   61,502 0 0
MAIDEN COM G5753U112 1,048 94,422 SH   SOLE   94,079 0 343
MALLINCKRODT PUBLIC LTD CO COMMON STOCK G5785G107 642 14,330 SH   SOLE   14,330 0 0
MANNING & NAPIER, INC. COM 56382Q102 160 36,742 SH   SOLE   36,742 0 0
MANPOWERGROUP COM 56418H100 14,941 133,817 SH   SOLE   133,590 0 227
MANPOWERGROUP COMMON STOCK 56418H100 39 352 SH   OTR   316 0 36
MARATHON PETE CORP COM 56585A102 14,248 272,259 SH   SOLE   271,825 0 434
MARATHON PETE CORP COM 56585A102 78 1,500 SH   OTR   1,418 0 82
MARCUS CORP COMMON STOCK 566330106 564 18,686 SH   SOLE   18,686 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 424 4,226 SH   SOLE   4,226 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 65 650 SH   OTR   650 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 14,744 125,214 SH   SOLE   123,234 0 1,980
MARSH & MCLENNAN CO. COM 571748102 13,235 169,761 SH   SOLE   168,276 0 1,485
MARSH & MCLENNAN CO. COMMON STOCK 571748102 137 1,759 SH   OTR   1,010 0 749
MASIMO COMMON STOCK 574795100 1,196 13,116 SH   SOLE   13,055 0 61
MASTEC INC COM 576323109 14,004 310,175 SH   SOLE   306,220 0 3,955
MATTEL INC COM 577081102 873 40,550 SH   SOLE   39,873 0 677
MATTEL INC COM 577081102 26 1,222 SH   OTR   1,222 0 0
MCCLATCHY CO CL A COMMON STOCK 579489303 181 19,380 SH   SOLE   19,380 0 0
MCDERMOTT INTL INC COM 580037109 12,341 1,721,196 SH   SOLE   1,693,171 0 28,025
MCDERMOTT INTL INC COM COMMON STOCK 580037109 2 315 SH   OTR   315 0 0
MCDONALDS CORP COM 580135101 216 1,409 SH   SOLE   1,285 0 124
MCDONALDS CORP COM 580135101 43 280 SH   OTR   280 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,231 13,562 SH   SOLE   13,562 0 0
MEDEQUITIES REALTY TRUST, COMMON STOCK 58409L306 202 15,989 SH   SOLE   15,989 0 0
MEDICAL COMMON STOCK 58463J304 10,668 828,940 SH   SOLE   814,217 0 14,723
MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 36 2,829 SH   OTR   2,829 0 0
MERCK & CO INC COM 58933Y105 1,485 23,168 SH   SOLE   22,086 0 1,082
MERCK & CO INC COM 58933Y105 96 1,500 SH   OTR   0 0 1,500
MERIDIAN BIOSCIENCE INC COM 589584101 992 62,992 SH   SOLE   61,909 0 1,083
MERIDIAN BIOSCIENCE INC COM 589584101 36 2,262 SH   OTR   2,262 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 812 19,700 SH   SOLE   19,700 0 0
MICHAELS COMMON STOCK 59408Q106 1,565 84,480 SH   SOLE   84,480 0 0
MICROCHIP TECH COM 595017104 589 7,628 SH   SOLE   6,600 0 1,028
MICROSOFT CORP COM 594918104 13,668 198,284 SH   SOLE   197,510 0 774
MICROSOFT CORP COM 594918104 228 3,309 SH   OTR   1,592 0 1,717
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 68 10,013 SH   SOLE   0 0 10,013
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1,612 18,675 SH   SOLE   18,675 0 0
MONARCH CASINO & RESORT COMMON STOCK 609027107 214 7,061 SH   SOLE   7,061 0 0
MORGAN STANLEY COM 617446448 3,796 85,192 SH   SOLE   85,192 0 0
MOTOROLA COM 620076307 540 6,226 SH   SOLE   5,950 0 276
MTS SYSTEMS COMMON STOCK 553777103 829 16,000 SH   SOLE   16,000 0 0
MYLAN N V COMMON STOCK N59465109 1,040 26,799 SH   SOLE   26,799 0 0
N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 251 798 SH   SOLE   798 0 0
NANOMETRICS INCO RPORATED COMMON STOCK 630077105 1,267 50,115 SH   SOLE   49,872 0 243
NASDAQ OMX GROUP COM 631103108 196 2,739 SH   SOLE   2,739 0 0
NASDAQ OMX GROUP COM 631103108 94 1,316 SH   OTR   541 0 775
NATIONAL BEVERAGE CORP COM 635017106 14,735 157,490 SH   SOLE   154,540 0 2,950
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 7,959 444,870 SH   SOLE   435,250 0 9,620
NCI, INC COMMON STOCK 62886K104 252 11,941 SH   SOLE   11,941 0 0
NCR CORP COMMON STOCK 62886E108 42 1,020 SH   OTR   918 0 102
NCR CORPORATION COMMON STOCK 62886E108 12,935 316,718 SH   SOLE   316,309 0 409
NEENAH PAPER INC COM 640079109 8,486 105,740 SH   SOLE   103,320 0 2,420
NEENAH PAPER INC COM 640079109 26 330 SH   OTR   0 0 330
NETAPP INC COMMON STOCK 64110D104 1,275 31,824 SH   SOLE   31,220 0 604
NEW MEDIA COMMON STOCK 64704V106 1,090 80,846 SH   SOLE   79,424 0 1,422
NEW MEDIA COMMON STOCK 64704V106 35 2,621 SH   OTR   2,621 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 929 70,731 SH   SOLE   69,514 0 1,217
NEW YORK CMNTY BANCORP INC COM COM 649445103 31 2,345 SH   OTR   2,345 0 0
NEXTERA ENERGY INC COM 65339F101 264 1,886 SH   SOLE   1,886 0 0
NEXTERA ENERGY INC COM 65339F101 5 35 SH   OTR   35 0 0
NGL PREFERRED STOCK 62913M206 520 21,000 SH   SOLE   21,000 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 199 17,365 SH   SOLE   17,365 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 15,309 59,635 SH   SOLE   59,474 0 161
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 204 795 SH   OTR   375 0 420
NORTHWEST BANCSHARES, INC COM 667340103 1,181 75,651 SH   SOLE   74,366 0 1,285
NORTHWEST BANCSHARES, INC COM 667340103 39 2,486 SH   OTR   2,486 0 0
NUSTAR ENERGY PREFERRED STOCK 67058H300 503 20,000 SH   SOLE   20,000 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 5,536 687,676 SH   SOLE   674,331 0 13,345
OCEANEERING INTL INC COM COMMON STOCK 675232102 6,803 297,875 SH   SOLE   291,395 0 6,480
OCEANEERING INTL INC COM COMMON STOCK 675232102 2 80 SH   OTR   80 0 0
OFFICE DEPOT COMMON STOCK 676220106 3,793 672,472 SH   SOLE   671,313 0 1,159
OIL STATES INTL, INC COMMON STOCK 678026105 6,942 255,695 SH   SOLE   250,025 0 5,670
OIL STATES INTL, INC COMMON STOCK 678026105 2 65 SH   OTR   65 0 0
OLD REPUBLIC COMMON STOCK 680223104 1,106 56,615 SH   SOLE   55,607 0 1,008
OLD REPUBLIC COMMON STOCK 680223104 37 1,887 SH   OTR   1,887 0 0
OLIN CORP COMMON STOCK 680665205 951 31,400 SH   SOLE   31,400 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,244 37,664 SH   SOLE   37,069 0 595
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 51 1,544 SH   OTR   1,544 0 0
OMNICOM COM 681919106 557 6,716 SH   SOLE   5,603 0 1,113
ORACLE CORP COMMON STOCK 68389X105 166 3,304 SH   SOLE   3,182 0 122
ORACLE CORP COMMON STOCK 68389X105 35 700 SH   OTR   700 0 0
ORBITAL ATK INC COM 68557N103 2,117 21,522 SH   SOLE   21,522 0 0
OSHKOSH CORP COMMON STOCK 688239201 1,873 27,184 SH   SOLE   27,184 0 0
OWENS CORNING INC COM 690742101 1,387 20,730 SH   SOLE   20,619 0 111
OWENS ILL INC COM NEW COMMON STOCK 690768403 3,342 139,720 SH   SOLE   139,720 0 0
PACCAR INC COMMON STOCK 693718108 66 1,000 SH   SOLE   1,000 0 0
PACCAR INC COMMON STOCK 693718108 134 2,025 SH   OTR   0 0 2,025
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,274 11,440 SH   SOLE   11,440 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 80 SH   OTR   80 0 0
PACWEST BANCORP COM 695263103 2,079 44,522 SH   SOLE   44,522 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,029 6,440 SH   SOLE   6,440 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 100 SH   OTR   100 0 0
PATRICK INDUSTRIES INC COM 703343103 1,391 19,088 SH   SOLE   19,011 0 77
PATTERSON COM 703481101 9,698 480,338 SH   SOLE   473,345 0 6,993
PATTERSON COMMON STOCK 703481101 3 165 SH   OTR   165 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,147 64,973 SH   SOLE   63,968 0 1,005
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,232 SH   OTR   2,232 0 0
PEPSICO INC COM 713448108 388 3,361 SH   SOLE   2,993 0 368
PEPSICO INC COM 713448108 133 1,155 SH   OTR   405 0 750
PERKINELMER INC COMMON STOCK 714046109 906 13,300 SH   SOLE   13,300 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 182 20,892 SH   SOLE   20,892 0 0
PETMED EXPRESS COM 716382106 75 1,857 SH   OTR   1,857 0 0
PETMED EXPRESS INC COM 716382106 2,194 54,048 SH   SOLE   53,233 0 815
PFIZER INC COM 717081103 2,517 74,945 SH   SOLE   73,551 0 1,394
PFIZER INC COM 717081103 98 2,923 SH   OTR   1,123 0 1,800
PHH CORPORATION COMMON STOCK 693320202 199 14,447 SH   SOLE   14,447 0 0
PHILIP MORRIS INTL INC COM 718172109 1,462 12,452 SH   SOLE   11,362 0 1,090
PHILIP MORRIS INTL INC COM 718172109 44 376 SH   OTR   376 0 0
PIER 1 IMPORTS INC. COMMON STOCK 720279108 980 188,872 SH   SOLE   187,991 0 881
PIPER JAFFRAY CO MPANIES COMMON STOCK 724078100 1,231 20,537 SH   SOLE   20,457 0 80
PITNEY BOWES INC COMMON STOCK 724479100 1,035 68,568 SH   SOLE   67,355 0 1,213
PITNEY BOWES INC COMMON STOCK 724479100 37 2,428 SH   OTR   2,428 0 0
PLATFORM SPECIALTY PRODUC COMMON STOCK 72766Q105 10,406 820,685 SH   SOLE   804,030 0 16,655
PNC FINANCIAL SERVICES GROUP COM 693475105 16,671 133,501 SH   SOLE   133,374 0 127
PNC FINANCIAL SERVICES GROUP COM 693475105 173 1,384 SH   OTR   748 0 636
PNC FINL SVCS GROUP INC COM CORPORATE BONDS 693475AQ8 412 400,000 SH   SOLE   400,000 0 0
POOL CORP COM 73278L105 26,610 226,331 SH   SOLE   224,260 0 2,071
POOL CORPORATION COM COMMON STOCK 73278L105 102 869 SH   OTR   435 0 434
POPULAR COMMON STOCK 733174700 1,309 31,373 SH   SOLE   31,230 0 143
POWERSHARES QQQ TRUST UNIT SER 1 EQUITY ETF 73935A104 293 2,130 SH   SOLE   2,130 0 0
PPL CORP COM 69351T106 1,186 30,673 SH   SOLE   29,585 0 1,088
PPL CORP COM 69351T106 39 1,010 SH   OTR   1,010 0 0
PREFERRED APARTMENT COMMON STOCK 74039L103 199 12,629 SH   SOLE   12,629 0 0
PRICELINE COMMON STOCK 741503403 14,035 7,503 SH   SOLE   7,478 0 25
PRICELINE COMMON STOCK 741503403 97 52 SH   OTR   49 0 3
PRIMERICA INC COM 74164M108 13,430 177,289 SH   SOLE   174,205 0 3,084
PROCTER & GAMBLE CO COM 742718109 483 5,543 SH   SOLE   4,928 0 615
PROCTER & GAMBLE CO COM 742718109 362 4,156 SH   OTR   1,100 0 3,056
PROGRESSIVE CORP COMMON STOCK 743315103 972 22,055 SH   SOLE   22,055 0 0
PROSPERITY BANCSHARES COM 743606105 10,086 157,005 SH   SOLE   154,490 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 3,412 31,558 SH   SOLE   31,558 0 0
PS BUSINESS PKS INC/CA REAL COMMON STOCK 69360J107 2,319 17,513 SH   SOLE   17,457 0 56
PUBLIC STORAGE PRF 74460W776 524 20,000 SH   SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,139 26,493 SH   SOLE   25,874 0 619
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 39 910 SH   OTR   910 0 0
PULTE GROUP INC COMMON STOCK 745867101 2,174 88,632 SH   SOLE   88,632 0 0
PVH CORP COM 693656100 2,181 19,050 SH   SOLE   19,050 0 0
QEP RESOURCES INC COM 74733V100 2,363 233,966 SH   SOLE   233,475 0 491
QEP RESOURCES INC COMMON STOCK 74733V100 2 160 SH   OTR   160 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 228 6,925 SH   SOLE   6,310 0 615
QUEST COMMON STOCK 74834L100 1,752 15,763 SH   SOLE   15,532 0 231
QUEST COMMON STOCK 74834L100 103 924 SH   OTR   0 0 924
QWEST CORP PREFERRED STOCK 74913G873 507 20,000 SH   SOLE   20,000 0 0
RADIANT COMMON STOCK 75025X100 181 33,727 SH   SOLE   33,727 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 6,874 296,660 SH   SOLE   290,080 0 6,580
RAYONIER COMMON STOCK 75508B104 10,747 683,650 SH   SOLE   669,920 0 13,730
RCI HOSPITALITY HOLDINGS INC. COMMON STOCK 74934Q108 209 8,780 SH   SOLE   8,780 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 1,252 22,333 SH   SOLE   22,224 0 109
REALPAGE, INC. COM 75606N109 11,343 315,535 SH   SOLE   309,300 0 6,235
REGAL BELOIT CORP COMMON STOCK 758750103 2,902 35,589 SH   SOLE   35,589 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 217 9,180 SH   SOLE   9,180 0 0
REGIONS FINANCIAL CORP COM 7591EP100 219 14,941 SH   SOLE   14,492 0 449
REINSURANCE GROUP OF AMERICA INC COM 759351604 4,044 31,498 SH   SOLE   31,400 0 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,166 180,820 SH   SOLE   180,588 0 232
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,270 SH   OTR   462 0 808
RENAISSANCERE HOLDINGS LTD FOR G7496G103 1,323 9,513 SH   SOLE   9,468 0 45
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,543 15,978 SH   SOLE   15,902 0 76
ROYAL DUTCH SHELL PLC SPONSORED FOREIGN STOCK 780259206 285 5,354 SH   SOLE   2,046 0 3,308
RPC INC COM 749660106 1,465 72,506 SH   SOLE   72,210 0 296
RPC INC COM COMMON STOCK 749660106 2 115 SH   OTR   115 0 0
RPX COM 74972G103 221 15,823 SH   SOLE   15,823 0 0
RUDOLPH TECH COM 781270103 2,399 105,005 SH   SOLE   104,714 0 291
RUSH COMMON STOCK 781846209 8,997 241,990 SH   SOLE   237,180 0 4,810
RUTH'S HOSPITALITY COM 783332109 14,056 646,240 SH   SOLE   636,320 0 9,920
S&P GLOBAL INC COMMON STOCK 78409V104 505 3,460 SH   SOLE   3,290 0 170
SABRA HEALTHCARE COMMON STOCK 78573L106 1,172 48,634 SH   SOLE   48,382 0 252
SAFETY INSURANCE GROUP INC. COM 78648T100 1,136 16,630 SH   SOLE   16,327 0 303
SAFETY INSURANCE GROUP INC. COM 78648T100 41 593 SH   OTR   593 0 0
SAIA INC. COMMON STOCK 78709Y105 10,258 199,970 SH   SOLE   195,950 0 4,020
SALEM MEDIA GROUP, INC CLASS COMMON STOCK 794093104 187 26,286 SH   SOLE   26,286 0 0
SANCHEZ PRODUCTION COM 79971C201 182 14,137 SH   SOLE   14,137 0 0
SANDERSON FARMS INC COM 800013104 14,580 126,072 SH   SOLE   124,228 0 1,844
SANMINA CORP COMMON STOCK 801056102 1,044 27,400 SH   SOLE   27,400 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 8,822 236,950 SH   SOLE   232,895 0 4,055
SCHWEITZER-MAUDUIT INT'L COM 808541106 33 885 SH   OTR   885 0 0
SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 878 33,622 SH   SOLE   33,622 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 11,679 170,969 SH   SOLE   170,396 0 573
SCRIPPS NETWORKS INTERACTIVE COM 811065101 135 1,975 SH   OTR   1,188 0 787
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,091 28,155 SH   SOLE   27,660 0 495
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 90 2,335 SH   OTR   885 0 1,450
SECURITY NATIONAL FINANCIAL COMMON STOCK 814785309 193 30,327 SH   SOLE   30,327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11,482 311,260 SH   SOLE   306,810 0 4,450
SHERWIN WILLIAMS CO COMMON STOCK 824348106 549 1,564 SH   SOLE   1,494 0 70
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 806 12,745 SH   SOLE   12,745 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 172 1,795 SH   SOLE   1,778 0 17
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 59 620 SH   OTR   620 0 0
SOUTHERN PREFERRED STOCK 842587305 500 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 2,004 41,853 SH   SOLE   41,241 0 612
SOUTHERN CO COM 842587107 35 732 SH   OTR   732 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,699 248,974 SH   SOLE   243,725 0 5,249
SOUTHWEST AIRLINES CO COM 844741108 15,685 252,408 SH   SOLE   251,667 0 741
SOUTHWEST AIRLINES CO COM 844741108 276 4,448 SH   OTR   2,068 0 2,380
SPARK ENERGY INC COMMON STOCK 846511103 247 13,130 SH   SOLE   13,130 0 0
SPDR EQUITY ETF 78463X756 705 15,114 SH   SOLE   15,114 0 0
SPDR MTF 78464A516 1,396 50,525 SH   SOLE   50,525 0 0
SPDR GOLD TRUST COM 78463V107 629 5,328 SH   SOLE   5,328 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,159 21,334 SH   SOLE   21,334 0 0
SPOK HOLDINGS, INC. COMMON STOCK 84863T106 193 10,931 SH   SOLE   10,931 0 0
STATE NATIONAL COS., INC. COMMON STOCK 85711T305 239 13,015 SH   SOLE   13,015 0 0
STATE STREET CORP COMMON STOCK 857477103 2,378 26,509 SH   SOLE   25,529 0 980
STEEL DYNAMICS COM 858119100 3,661 102,243 SH   SOLE   102,027 0 216
STEPAN CO COM 858586100 1,252 14,368 SH   SOLE   14,368 0 0
STERLING CONSTRUCTION CO. COMMON STOCK 859241101 256 19,621 SH   SOLE   19,621 0 0
STURM RUGER & CO COMMON STOCK 864159108 932 15,000 SH   SOLE   15,000 0 0
SUMITOMO MTSUI FINL GROUP INC COMMON STOCK 86562M209 80 10,181 SH   SOLE   0 0 10,181
SUMMIT HOTEL PROPERTIES, INC COM 866082100 13,209 708,256 SH   SOLE   695,540 0 12,716
SUNTRUST BKS INC COM 867914103 15,630 275,553 SH   SOLE   275,168 0 385
SUNTRUST BKS INC COM 867914103 141 2,493 SH   OTR   1,233 0 1,260
SUPERIOR INDS INTL COM 868168105 1,134 55,167 SH   SOLE   54,900 0 267
SYNOPSYS INC COM 871607107 14,720 201,836 SH   SOLE   200,871 0 965
SYNOPSYS INC COM 871607107 72 989 SH   OTR   919 0 70
SYNOVUS FINANCIAL CORP COM 87161C501 30,103 680,443 SH   SOLE   674,788 0 5,655
SYNOVUS FINANCIAL CORP COM 87161C501 56 1,258 SH   OTR   1,156 0 102
TAKE-TWO INTERAC COMMON STOCK 874054109 1,083 14,765 SH   SOLE   14,765 0 0
TARGET CORP COMMON STOCK 87612E106 3,054 58,411 SH   SOLE   58,054 0 357
TARGET CORP COMMON STOCK 87612E106 35 678 SH   OTR   678 0 0
TECH DATA CORP COM 878237106 16,506 163,426 SH   SOLE   161,306 0 2,120
TEEKAY LNG PREFERRED STOCK Y8564M113 498 20,000 SH   SOLE   20,000 0 0
TESORO COMMON STOCK 881609101 2,122 22,678 SH   SOLE   22,600 0 78
TESORO COMMON STOCK 881609101 5 50 SH   OTR   50 0 0
TEXAS COMMON STOCK 882508104 1,408 18,299 SH   SOLE   17,944 0 355
THE AES CORPORATION COMMON STOCK 00130H105 1,047 94,204 SH   SOLE   92,345 0 1,859
THE AES CORPORATION COMMON STOCK 00130H105 36 3,198 SH   OTR   3,198 0 0
THE CHILDRENS PLACE INC COM 168905107 2,335 22,871 SH   SOLE   22,807 0 64
THOR INDUSTRIES COM 885160101 14,492 138,645 SH   SOLE   138,485 0 160
THOR INDUSTRIES COMMON STOCK 885160101 57 544 SH   OTR   504 0 40
TIME WARNER INC NEW COM COM 887317303 3,440 34,265 SH   SOLE   34,206 0 59
TITAN COMMON STOCK 88830R101 233 12,980 SH   SOLE   12,980 0 0
TJX COS INC NEW COM COM 872540109 164 2,272 SH   SOLE   2,248 0 24
TJX COS INC NEW COM COM 872540109 37 516 SH   OTR   516 0 0
TOPBUILD CORP COM 89055F103 14,435 271,991 SH   SOLE   267,901 0 4,090
TORCHMARK CORP COM 891027104 14,992 195,968 SH   SOLE   195,727 0 241
TORCHMARK CORP COM 891027104 76 989 SH   OTR   931 0 58
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 538 9,231 SH   SOLE   8,785 0 446
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 187 18,258 SH   SOLE   18,258 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 801 97,265 SH   SOLE   97,265 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2,446 19,332 SH   SOLE   19,332 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 46 364 SH   OTR   364 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 8,307 296,350 SH   SOLE   289,810 0 6,540
TRINITY INDS INC COM COMMON STOCK 896522109 32 1,150 SH   OTR   0 0 1,150
TRINSEO S.A. FOR L9340P101 1,574 22,911 SH   SOLE   22,818 0 93
TRUSTMARK CORP COM 898402102 12,030 374,080 SH   SOLE   368,680 0 5,400
TUPPERWARE BRANDS CORP COM 899896104 1,338 19,057 SH   SOLE   18,721 0 336
TUPPERWARE BRANDS CORP COM 899896104 42 604 SH   OTR   604 0 0
TWO HARBORS INVT CORP REAL COM 90187B101 545 55,000 SH   SOLE   55,000 0 0
TYSON FOODS INC COM 902494103 12,058 192,530 SH   SOLE   192,279 0 251
TYSON FOODS INC COMMON STOCK 902494103 45 720 SH   OTR   667 0 53
U S BANCORP COM NEW COMMON STOCK 902973304 14,218 273,851 SH   SOLE   273,520 0 331
U S PHYSICAL THERAPY INC COM 90337L108 11,873 196,570 SH   SOLE   193,960 0 2,610
UGI CORP COM 902681105 920 19,000 SH   SOLE   19,000 0 0
UNIFIRST CORP COM 904708104 1,324 9,411 SH   SOLE   9,362 0 49
UNION PACIFIC CORP COM 907818108 12,148 111,544 SH   SOLE   111,172 0 372
UNION PACIFIC CORP COM 907818108 326 2,996 SH   OTR   2,513 0 483
UNITED COMMUNITY BANKS, INC. COM 90984P303 12,979 466,885 SH   SOLE   459,390 0 7,495
UNITED PARCEL COMMON STOCK 911312106 4 36 SH   OTR   36 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 238 2,152 SH   SOLE   2,152 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,758 15,600 SH   SOLE   15,600 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,118 8,617 SH   SOLE   8,578 0 39
UNITEDHEALTH GROUP INC COM 91324P102 15,619 84,231 SH   SOLE   83,540 0 691
UNITEDHEALTH GROUP INC COM 91324P102 108 584 SH   OTR   557 0 27
UNIVERSAL FOREST PRODUCTS COM 913543104 1,139 13,044 SH   SOLE   12,983 0 61
UNIVERSAL INSURANCE HOLDIN COM 91359V107 12,750 505,955 SH   SOLE   498,271 0 7,684
UNUM GROUP COM 91529Y106 2,618 56,148 SH   SOLE   56,002 0 146
US BANCORP COMMON STOCK 902973304 225 4,343 SH   OTR   3,241 0 1,102
US CELLULAR CORP PRF 911684504 528 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY COM 91913Y100 4,515 66,929 SH   SOLE   66,607 0 322
VALERO ENERGY CORP COMMON STOCK 91913Y100 46 675 SH   OTR   675 0 0
VALLEY NATL BANCORP COM 919794107 1,223 103,538 SH   SOLE   101,687 0 1,851
VALLEY NATL BANCORP COM 919794107 36 3,040 SH   OTR   3,040 0 0
VANECK VECTORS FIXED INCOME 92189F494 1,424 75,385 SH   SOLE   75,385 0 0
VANGUARD MUTUAL FUNDS - 921937801 47 4,094 SH   DFND   4,094 0 0
VANGUARD EQUITY ETF 922042676 1,594 28,346 SH   SOLE   28,346 0 0
VANGUARD ETF 922042858 7 172 SH   DFND   172 0 0
VANGUARD FIXED INCOME 92206C870 2,039 23,300 SH   SOLE   23,300 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,316 81,225 SH   SOLE   81,225 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,125 14,397 SH   SOLE   14,397 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 13,381 1,171,714 SH   SOLE   1,160,543 0 11,171
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 55 4,773 SH   OTR   4,773 0 0
VANGUARD REIT ETF 922908553 7,573 90,987 SH   SOLE   90,987 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 340 31,579 SH   SOLE   31,579 0 0
VANGUARD UTILITIES ETF ETF 92204A876 1,181 10,335 SH   SOLE   10,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,020 67,617 SH   SOLE   66,230 0 1,387
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,582 SH   OTR   722 0 860
VIACOM COMMON STOCK 92553P201 1,421 42,319 SH   SOLE   42,319 0 0
VIAD CORP COM 92552R406 898 19,000 SH   SOLE   19,000 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 4,173 874,880 SH   SOLE   874,880 0 0
VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 2,291 137,993 SH   SOLE   137,634 0 359
VISHAY PRECISION GROUP COMMON STOCK 92835K103 204 11,796 SH   SOLE   11,796 0 0
VSE CORPORATION COMMON STOCK 918284100 221 4,918 SH   SOLE   4,918 0 0
WAL MART STORES INC COM 931142103 69 910 SH   SOLE   910 0 0
WAL MART STORES INC COM 931142103 553 7,309 SH   OTR   170 0 7,139
WALGREENS COMMON STOCK 931427108 183 2,343 SH   SOLE   2,028 0 315
WALGREENS COMMON STOCK 931427108 111 1,418 SH   OTR   248 0 1,170
WASHINGTON PRIME GRP COMMON STOCK 93964W108 88 10,460 SH   SOLE   10,460 0 0
WASTE MGMT INC COM 94106L109 13,793 188,047 SH   SOLE   187,463 0 584
WASTE MGMT INC COM 94106L109 122 1,663 SH   OTR   799 0 864
WELLS FARGO PREFERRED STOCK 949746804 603 460 SH   SOLE   460 0 0
WELLS FARGO CO COM 949746101 212 3,828 SH   SOLE   3,677 0 151
WELLS FARGO CO COM 949746101 32 585 SH   OTR   585 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 721 70,000 SH   SOLE   70,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 2,448 27,625 SH   SOLE   27,600 0 25
WESTWOOD HOLDINGS GROUP, INC COM 961765104 8,354 147,370 SH   SOLE   144,750 0 2,620
WILDAN GROUP INC. COMMON STOCK 96924N100 218 7,120 SH   SOLE   7,120 0 0
WILLIAM LYON HOMES COMMON STOCK 552074700 206 8,537 SH   SOLE   8,537 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 1,595 21,289 SH   SOLE   21,163 0 126
WP CAREY INC COM 92936U109 429 6,505 SH   SOLE   6,505 0 0
WSFS FINL CORP COM COM 929328102 1,408 31,045 SH   SOLE   30,904 0 141
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 540 5,377 SH   SOLE   5,135 0 242
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 10 100 SH   OTR   100 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 7,750 400,090 SH   SOLE   390,780 0 9,310
XL GROUP LTD COMMON STOCK G98294104 1,219 27,823 SH   SOLE   27,823 0 0
XPERI COMMON STOCK 98421B100 1,104 37,063 SH   SOLE   36,917 0 146
ZEBRA COMMON STOCK 989207105 1,736 17,275 SH   SOLE   17,010 0 265
ZIONS COMMON STOCK 989701107 953 21,700 SH   SOLE   21,700 0 0