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 COMMON STOCK 88579Y101 472 2,400 SH   OTR   0 0 2,400
3M CO COMMON STOCK 88579Y101 48 246 SH   SOLE   204 0 42
AARON'S INC COMMON STOCK 002535300 7,898 181,783 SH   SOLE   178,260 0 3,523
ABBOTT LABS COMMON STOCK 002824100 50 825 SH   OTR   0 0 825
ABBOTT LABS COMMON STOCK 002824100 1,031 16,910 SH   SOLE   16,910 0 0
ABBVIE INC COMMON STOCK 00287Y109 141 1,518 SH   OTR   652 0 866
ABBVIE INC COMMON STOCK 00287Y109 12,671 136,764 SH   SOLE   136,500 0 264
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,470 19,260 SH   SOLE   19,240 0 20
ADOBE SYS INC COM COMMON STOCK 00724F101 678 2,781 SH   SOLE   2,714 0 67
ADVANCED DISPOSAL SERVICES, INC. COMMON STOCK 00790X101 7,923 319,726 SH   SOLE   312,266 0 7,460
AECOM COMMON STOCK 00766T100 1,702 51,528 SH   SOLE   50,701 0 827
AGCO CORP COMMON STOCK 001084102 1,490 24,525 SH   SOLE   24,108 0 417
AGILENT TECH INC COMMON STOCK 00846U101 64 1,039 SH   OTR   984 0 55
AGILENT TECH INC COMMON STOCK 00846U101 11,130 179,984 SH   SOLE   179,677 0 307
ALAMO GROUP COMMON STOCK 011311107 7,688 85,077 SH   SOLE   83,107 0 1,970
ALERIAN EQUITY ETF 00162Q866 1,400 138,635 SH   SOLE   138,635 0 0
ALLEGION COMMON STOCK G0176J109 392 5,066 SH   SOLE   5,066 0 0
ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 324 26,980 SH   SOLE   26,980 0 0
ALLSTATE CORP COMMON STOCK 020002101 145 1,591 SH   OTR   928 0 663
ALLSTATE CORP COMMON STOCK 020002101 13,793 151,126 SH   SOLE   150,535 0 591
ALPHABET COMMON STOCK 02079K305 68 60 SH   OTR   15 0 45
ALPHABET COMMON STOCK 02079K305 263 233 SH   SOLE   217 0 16
ALTRIA GROUP INC COMMON STOCK 02209S103 80 1,400 SH   OTR   350 0 1,050
ALTRIA GROUP INC COMMON STOCK 02209S103 1,379 24,284 SH   SOLE   23,713 0 571
AMAZON.COM INC COMMON STOCK 023135106 49 29 SH   OTR   27 0 2
AMAZON.COM INC COMMON STOCK 023135106 13,326 7,840 SH   SOLE   7,828 0 12
AMEDISYS INC COMMON STOCK 023436108 10,877 127,271 SH   SOLE   124,561 0 2,710
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,258 12,841 SH   SOLE   12,822 0 19
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 65 605 SH   OTR   568 0 37
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 14,130 131,654 SH   SOLE   131,178 0 476
AMERICAN NATIONAL INSURANCE CO. COMMON STOCK 028591105 10,007 83,676 SH   SOLE   82,321 0 1,355
AMERISAFE INC COMMON STOCK 03071H100 8,532 147,745 SH   SOLE   144,595 0 3,150
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,799 21,099 SH   SOLE   20,783 0 316
AMGEN INC COMMON STOCK 031162100 1,522 8,243 SH   SOLE   8,243 0 0
AMN COMMON STOCK 001744101 953 16,264 SH   SOLE   16,264 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 61 700 SH   OTR   700 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 287 3,289 SH   SOLE   3,289 0 0
ANI PHARMACEUTICALS, COMMON STOCK 00182C103 816 12,212 SH   SOLE   12,152 0 60
ANTHEM INC COMMON STOCK 036752103 2,432 10,217 SH   SOLE   10,048 0 169
APPLE INC COMMON STOCK 037833100 19 105 SH   OTR   105 0 0
APPLE INC COMMON STOCK 037833100 753 4,068 SH   SOLE   3,974 0 94
APPLIED MATERIALS INC COMMON STOCK 038222105 74 1,608 SH   OTR   1,530 0 78
APPLIED MATERIALS INC COMMON STOCK 038222105 12,767 276,391 SH   SOLE   275,889 0 502
APTARGROUP INC COMMON STOCK 038336103 1,920 20,561 SH   SOLE   20,252 0 309
APTIV PLC FOREIGN STOCK G6095L109 503 5,489 SH   SOLE   4,590 0 899
ARCBEST COMMON STOCK 03937C105 1,350 29,543 SH   SOLE   29,455 0 88
AT&T INC COMMON STOCK 00206R102 118 3,660 SH   OTR   2,117 0 1,543
AT&T INC COMMON STOCK 00206R102 10,330 321,698 SH   SOLE   319,142 0 2,556
ATMOS ENERGY CORP COMMON STOCK 049560105 8,640 95,851 SH   SOLE   93,607 0 2,244
AVERY DENNISON CORP COMMON STOCK 053611109 119 1,168 SH   OTR   573 0 595
AVERY DENNISON CORP COMMON STOCK 053611109 12,357 121,029 SH   SOLE   120,702 0 327
BANCO SANTANDER CENT HISPANO S A FOREIGN STOCK 05964H105 64 11,895 SH   SOLE   718 0 11,177
BANK OF AMERICA CORP COMMON STOCK 060505104 42 1,500 SH   OTR   1,500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 675 23,957 SH   SOLE   23,707 0 250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 13 250 SH   OTR   250 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,038 37,798 SH   SOLE   37,216 0 582
BAXTER COMMON STOCK 071813109 9 120 SH   OTR   120 0 0
BAXTER COMMON STOCK 071813109 1,152 15,601 SH   SOLE   15,601 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 56 233 SH   OTR   233 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 798 3,330 SH   SOLE   3,244 0 86
BELDEN CDT INC COMMON STOCK 077454106 1,847 30,214 SH   SOLE   29,727 0 487
BEST BUY INC COM COMMON STOCK 086516101 116 1,560 SH   OTR   684 0 876
BEST BUY INC COM COMMON STOCK 086516101 18,027 241,716 SH   SOLE   240,684 0 1,032
BG STAFFING, INC. COMMON STOCK 05544A109 429 18,458 SH   SOLE   18,458 0 0
BIO-TECHNE COMMON STOCK 09073M104 666 4,500 SH   SOLE   4,500 0 0
BLUCORA INC COMMON STOCK 095229100 659 17,800 SH   SOLE   17,800 0 0
BOEING CO COMMON STOCK 097023105 80 239 SH   OTR   225 0 14
BOEING CO COMMON STOCK 097023105 16,015 47,733 SH   SOLE   47,654 0 79
BOINGO COMMON STOCK 09739C102 1,141 50,531 SH   SOLE   50,251 0 280
BOOKING HOLDINGS INC COMMON STOCK 09857L108 95 47 SH   OTR   45 0 2
BOOKING HOLDINGS INC COMMON STOCK 09857L108 13,515 6,667 SH   SOLE   6,656 0 11
BORG WARNER INC COMMON STOCK 099724106 1,752 40,590 SH   SOLE   39,929 0 661
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 440 13,465 SH   SOLE   13,420 0 45
BRINKER INTL INC COMMON STOCK 109641100 31 645 SH   OTR   645 0 0
BRINKER INTL INC COMMON STOCK 109641100 9,418 197,850 SH   SOLE   192,897 0 4,953
BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 149 2,692 SH   OTR   0 0 2,692
BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 1,095 19,787 SH   SOLE   19,256 0 531
BUCKLE INC COMMON STOCK 118440106 28 1,051 SH   OTR   1,051 0 0
BUCKLE INC COMMON STOCK 118440106 2,874 106,840 SH   SOLE   105,854 0 986
CA INC COMMON STOCK 12673P105 1,911 53,592 SH   SOLE   52,789 0 803
CAI COMMON STOCK 12477X106 353 15,185 SH   SOLE   15,185 0 0
CALERES INC COMMON STOCK 129500104 830 24,130 SH   SOLE   24,130 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,893 20,597 SH   SOLE   20,251 0 346
CARLISLE COMPANI ES COMMON STOCK 142339100 13 120 SH   OTR   120 0 0
CARLISLE COMPANI ES COMMON STOCK 142339100 1,799 16,611 SH   SOLE   16,361 0 250
CARROLS RESTAURANT GROUP COMMON STOCK 14574X104 404 27,176 SH   SOLE   27,176 0 0
CATERPILLAR INC COMMON STOCK 149123101 894 6,586 SH   SOLE   6,586 0 0
CDK COMMON STOCK 12508E101 399 6,140 SH   SOLE   6,140 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 22 1,025 SH   OTR   1,025 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 1,271 59,887 SH   SOLE   59,154 0 733
CHEMED CORP COMMON STOCK 16359R103 457 1,420 SH   SOLE   1,420 0 0
CHEVRON CORPORAT ION COMMON STOCK 166764100 1,254 9,917 SH   OTR   392 0 9,525
CHEVRON CORPORAT ION COMMON STOCK 166764100 3,766 29,786 SH   SOLE   29,460 0 326
CHUBB LTD COMMON STOCK H1467J104 750 5,907 SH   SOLE   5,738 0 169
CIRRUS LOGIC INC. COMMON STOCK 172755100 8,020 209,232 SH   SOLE   205,882 0 3,350
CISCO SYSTEMS INC COMMON STOCK 17275R102 30 700 SH   OTR   700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,496 81,230 SH   SOLE   80,427 0 803
CITIZENS COMMON STOCK 174610105 1,463 37,599 SH   SOLE   36,968 0 631
CITIZENS INC COMMON STOCK 174740100 319 40,907 SH   SOLE   40,907 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 73 694 SH   OTR   649 0 45
CITRIX SYSTEMS INC COMMON STOCK 177376100 13,919 132,762 SH   SOLE   132,563 0 199
COCA COLA COMMON STOCK 191216100 383 8,736 SH   OTR   0 0 8,736
COCA COLA COMMON STOCK 191216100 291 6,633 SH   SOLE   6,254 0 379
COGNIZANT TECHNOLOGY SOLUT COMMON STOCK 192446102 642 8,124 SH   SOLE   8,115 0 9
COHERENT COMMON STOCK 192479103 306 1,955 SH   SOLE   1,955 0 0
COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 65 1,000 SH   OTR   0 0 1,000
COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 144 2,216 SH   SOLE   2,216 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 1,815 41,848 SH   SOLE   41,683 0 165
COMCAST CORP COMMON STOCK 20030N101 135 4,101 SH   OTR   2,342 0 1,759
COMCAST CORP COMMON STOCK 20030N101 12,256 373,558 SH   SOLE   372,243 0 1,315
COMERICA INC COMMON STOCK 200340107 60 657 SH   OTR   617 0 40
COMERICA INC COMMON STOCK 200340107 12,705 139,735 SH   SOLE   139,524 0 211
COMMERCE BANCSHA RES COMMON STOCK 200525103 263 4,065 SH   SOLE   4,065 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 8,537 404,395 SH   SOLE   395,235 0 9,160
CONOCOPHILLIPS COMMON STOCK 20825C104 84 1,200 SH   OTR   250 0 950
CONOCOPHILLIPS COMMON STOCK 20825C104 1,302 18,695 SH   SOLE   18,657 0 38
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 35 450 SH   OTR   450 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1,404 18,007 SH   SOLE   17,781 0 226
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 19 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 640 2,923 SH   SOLE   2,923 0 0
CONTROL4 CORPORA TION COMMON STOCK 21240D107 321 13,220 SH   SOLE   13,220 0 0
COOPER-STANDARD HLDGS COMMON STOCK 21676P103 2,039 15,603 SH   SOLE   15,568 0 35
CORNING INC COMMON STOCK 219350105 325 11,824 SH   OTR   2,482 0 9,342
CORNING INC COMMON STOCK 219350105 12,712 462,099 SH   SOLE   460,285 0 1,814
COSTCO COMMON STOCK 22160K105 1,023 4,895 SH   SOLE   4,825 0 70
CRA INTERNATIONAL INC COMMON STOCK 12618T105 291 5,714 SH   SOLE   5,714 0 0
CRANE COMPANY COMMON STOCK 224399105 104 1,301 SH   OTR   711 0 590
CRANE COMPANY COMMON STOCK 224399105 11,440 142,771 SH   SOLE   142,272 0 499
CROCS INC COMMON STOCK 227046109 581 33,000 SH   SOLE   33,000 0 0
CSW INDUSTRIALS, INC COMMON STOCK 126402106 343 6,482 SH   SOLE   6,482 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,461 22,713 SH   SOLE   22,330 0 383
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 106 6,815 SH   OTR   3,545 0 3,270
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 11,274 723,613 SH   SOLE   722,436 0 1,177
DATA I/O CORPORA TION COMMON STOCK 237690102 271 42,667 SH   SOLE   42,667 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 3,154 27,937 SH   SOLE   27,656 0 281
DELUXE COMMON STOCK 248019101 1,261 19,049 SH   SOLE   18,964 0 85
DIAMOND HILL INVEST GRP COMMON STOCK 25264R207 299 1,536 SH   SOLE   1,536 0 0
DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 5 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 9,293 70,631 SH   SOLE   68,559 0 2,072
DISCOVER FINL SVCS COMMON STOCK 254709108 152 2,154 SH   OTR   1,391 0 763
DISCOVER FINL SVCS COMMON STOCK 254709108 14,107 200,357 SH   SOLE   199,570 0 787
DISNEY COMMON STOCK 254687106 73 695 SH   OTR   658 0 37
DISNEY COMMON STOCK 254687106 13,033 124,345 SH   SOLE   123,803 0 542
DOMTAR CORP COMMON STOCK 257559203 27 565 SH   OTR   565 0 0
DOMTAR CORP COMMON STOCK 257559203 3,244 67,946 SH   SOLE   67,006 0 940
DOWDUPONT INC COMMON STOCK 26078J100 206 3,130 SH   SOLE   3,112 0 18
DSW INC. COMMON STOCK 23334L102 955 37,000 SH   SOLE   37,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 124 1,200 SH   OTR   225 0 975
DTE ENERGY CO COMMON STOCK 233331107 77 742 SH   SOLE   725 0 17
DUKE ENERGY HOLDING CORP NEW COMMON STOCK 26441C204 49 619 SH   OTR   299 0 320
DUKE ENERGY HOLDING CORP NEW COMMON STOCK 26441C204 1,367 17,288 SH   SOLE   16,910 0 378
DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 311 47,554 SH   SOLE   47,554 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 8,307 79,141 SH   SOLE   77,561 0 1,580
EAST WEST BANCORP INC COMMON STOCK 27579R104 26 400 SH   OTR   400 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,185 18,179 SH   SOLE   18,125 0 54
EASTERN COMPANY COMMON STOCK 276317104 285 10,170 SH   SOLE   10,170 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 115 1,154 SH   OTR   486 0 668
EASTMAN CHEMICAL COMMON STOCK 277432100 14,717 147,225 SH   SOLE   146,735 0 490
EATON FOREIGN STOCK G29183103 116 1,546 SH   OTR   809 0 737
EATON FOREIGN STOCK G29183103 12,634 169,027 SH   SOLE   168,337 0 690
EBAY INC COM COMMON STOCK 278642103 9 250 SH   OTR   250 0 0
EBAY INC COM COMMON STOCK 278642103 1,605 44,259 SH   SOLE   43,503 0 756
EBIX INCORPORATED COMMON STOCK 278715206 8,176 107,232 SH   SOLE   104,252 0 2,980
EL PASO ELECTRIC CO COMMON STOCK 283677854 10,019 169,530 SH   SOLE   165,655 0 3,875
ELECTRO SCIENTIF IC COMMON STOCK 285229100 998 63,296 SH   SOLE   62,976 0 320
EMC INS GROUP INC COMMON STOCK 268664109 320 11,534 SH   SOLE   11,534 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100 1,900 24,941 SH   SOLE   24,555 0 386
EMERSON ELEC CO COMMON STOCK 291011104 378 5,460 SH   OTR   0 0 5,460
EMERSON ELEC CO COMMON STOCK 291011104 43 618 SH   SOLE   618 0 0
ENCOMPASS COMMON STOCK 29261A100 10,152 149,915 SH   SOLE   145,375 0 4,540
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 48 762 SH   OTR   702 0 60
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 14,317 227,405 SH   SOLE   226,563 0 842
ENERSYS COMMON STOCK 29275Y102 1,532 20,521 SH   SOLE   20,186 0 335
ENOVA COMMON STOCK 29357K103 2,509 68,647 SH   SOLE   68,530 0 117
ENTEGRA FINANCIAL COMMON STOCK 29363J108 319 10,890 SH   SOLE   10,890 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 23 283 SH   OTR   283 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,426 17,649 SH   SOLE   17,400 0 249
EQUINIX COMMON STOCK 29444U700 135 313 SH   OTR   169 0 144
EQUINIX COMMON STOCK 29444U700 12,205 28,392 SH   SOLE   28,332 0 60
EXELON COMMON STOCK 30161N101 86 2,011 SH   OTR   611 0 1,400
EXELON COMMON STOCK 30161N101 1,706 40,045 SH   SOLE   39,581 0 464
EXPEDIA GROUP INC COMMON STOCK 30212P303 461 3,834 SH   SOLE   3,823 0 11
EXPRESS COMMON STOCK 30219G108 2,170 28,104 SH   SOLE   27,823 0 281
EXPRESS COMMON STOCK 30219E103 407 44,473 SH   SOLE   44,473 0 0
EXTERRAN COMMON STOCK 30227H106 2 75 SH   OTR   75 0 0
EXTERRAN COMMON STOCK 30227H106 7,700 307,510 SH   SOLE   301,710 0 5,800
EXXON MOBIL CORP COMMON STOCK 30231G102 122 1,474 SH   OTR   874 0 600
EXXON MOBIL CORP COMMON STOCK 30231G102 2,449 29,608 SH   SOLE   29,406 0 202
EZCORP INC COMMON STOCK 302301106 300 24,898 SH   SOLE   24,898 0 0
FACEBOOK COMMON STOCK 30303M102 16 80 SH   OTR   80 0 0
FACEBOOK COMMON STOCK 30303M102 536 2,760 SH   SOLE   2,760 0 0
FCB COMMON STOCK 30255G103 10,007 170,186 SH   SOLE   166,296 0 3,890
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,657 18,516 SH   SOLE   18,442 0 74
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,032 9,737 SH   SOLE   9,700 0 37
FIFTH THIRD BANC ORP COMMON STOCK 316773100 128 4,467 SH   OTR   2,011 0 2,456
FIFTH THIRD BANC ORP COMMON STOCK 316773100 13,460 469,007 SH   SOLE   467,210 0 1,797
FIRSTCASH, INC COMMON STOCK 33767D105 9,600 106,845 SH   SOLE   104,025 0 2,820
FIRSTENERGY CORP COM COMMON STOCK 337932107 68 1,881 SH   OTR   1,761 0 120
FIRSTENERGY CORP COM COMMON STOCK 337932107 16,057 447,144 SH   SOLE   445,151 0 1,993
FISERV INC COM COMMON STOCK 337738108 73 988 SH   OTR   926 0 62
FISERV INC COM COMMON STOCK 337738108 14,101 190,323 SH   SOLE   190,023 0 300
FONAR CORPORATION COMMON STOCK 344437405 328 12,344 SH   SOLE   12,344 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,569 29,798 SH   SOLE   29,340 0 458
FORD MOTOR CO DEL COMMON STOCK 345370860 20 1,780 SH   OTR   1,780 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 1,313 118,647 SH   SOLE   117,185 0 1,462
FORMFACTOR, INC. COMMON STOCK 346375108 1,111 83,535 SH   SOLE   83,165 0 370
FORTIVE COMMON STOCK 34959J108 476 6,177 SH   SOLE   6,177 0 0
FRESHPET INC COMMON STOCK 358039105 509 18,558 SH   SOLE   18,558 0 0
GAMESTOP COMMON STOCK 36467W109 10 712 SH   OTR   712 0 0
GAMESTOP COMMON STOCK 36467W109 1,111 76,243 SH   SOLE   75,096 0 1,147
GAP INC DEL COM COMMON STOCK 364760108 47 1,437 SH   OTR   1,327 0 110
GAP INC DEL COM COMMON STOCK 364760108 13,473 415,969 SH   SOLE   414,382 0 1,587
GARMIN LTD FOREIGN STOCK H2906T109 37 608 SH   OTR   608 0 0
GARMIN LTD FOREIGN STOCK H2906T109 1,756 28,783 SH   SOLE   28,420 0 363
GENERAL COMMON STOCK 37045V100 25 631 SH   OTR   631 0 0
GENERAL COMMON STOCK 37045V100 1,473 37,393 SH   SOLE   36,894 0 499
GENERAL DYNAMICS CORP COMMON STOCK 369550108 133 715 SH   OTR   145 0 570
GENERAL DYNAMICS CORP COMMON STOCK 369550108 275 1,477 SH   SOLE   1,471 0 6
GENERAL ELECTRIC CO COMMON STOCK 369604103 235 17,280 SH   OTR   0 0 17,280
GENERAL ELECTRIC CO COMMON STOCK 369604103 141 10,330 SH   SOLE   10,330 0 0
GENTEX CORP COMMON STOCK 371901109 1,950 84,689 SH   SOLE   84,378 0 311
GOLDMAN SACHS COMMON STOCK 38141G104 576 2,610 SH   SOLE   2,600 0 10
GRAY TELEVISION INC. COMMON STOCK 389375106 9,728 615,713 SH   SOLE   600,389 0 15,324
GREEN BANCORP COMMON STOCK 39260X100 9,805 453,916 SH   SOLE   444,831 0 9,085
GREENBRIER COS INC COMMON STOCK 393657101 1,468 27,827 SH   SOLE   27,694 0 133
HAEMONETICS CORP MASS COMMON STOCK 405024100 610 6,800 SH   SOLE   6,800 0 0
HALYARD COMMON STOCK 40650V100 78 1,365 SH   OTR   0 0 1,365
HALYARD COMMON STOCK 40650V100 9,245 161,492 SH   SOLE   156,812 0 4,680
HARRIS CORP COMMON STOCK 413875105 158 1,090 SH   OTR   462 0 628
HARRIS CORP COMMON STOCK 413875105 15,262 105,593 SH   SOLE   105,112 0 481
HARSCO CORPORATI ON COMMON STOCK 415864107 2,337 105,726 SH   SOLE   105,421 0 305
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1,634 31,964 SH   SOLE   31,486 0 478
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 23 663 SH   OTR   663 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 1,401 40,845 SH   SOLE   40,335 0 510
HEALTH INSURANCE INNOVATIONS COMMON STOCK 42225K106 354 10,955 SH   SOLE   10,955 0 0
HEICO CORP COMMON STOCK 422806109 8,810 97,437 SH   SOLE   93,832 0 3,605
HELMERICH & PAYNE INC COMMON STOCK 423452101 23 361 SH   OTR   361 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,576 24,722 SH   SOLE   24,389 0 333
HERITAGE COMMON STOCK 42727J102 586 35,172 SH   SOLE   35,172 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 299 17,591 SH   SOLE   17,591 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106 294 14,604 SH   SOLE   14,604 0 0
HIBBETT SPORTS INC COM COMMON STOCK 428567101 8,338 364,125 SH   SOLE   356,268 0 7,857
HIGHPOINT RESOURCES CORP COMMON STOCK 43114K108 1,517 249,436 SH   SOLE   248,217 0 1,219
HILLENBRAND INC COMMON STOCK 431571108 1,207 25,600 SH   SOLE   25,600 0 0
HILL-ROM HOLDINGS COMMON STOCK 431475102 63 726 SH   OTR   679 0 47
HILL-ROM HOLDINGS COMMON STOCK 431475102 13,969 159,943 SH   SOLE   159,691 0 252
HOLLYFRONTIER CORP COMMON STOCK 436106108 5 70 SH   OTR   70 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 9,135 133,489 SH   SOLE   127,999 0 5,490
HOME DEPOT INC COMMON STOCK 437076102 25 126 SH   OTR   126 0 0
HOME DEPOT INC COMMON STOCK 437076102 841 4,313 SH   SOLE   4,305 0 8
HONEYWELL COMMON STOCK 438516106 583 4,047 SH   SOLE   4,047 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 365 7,784 SH   SOLE   7,784 0 0
HP INC COMMON STOCK 40434L105 3,084 135,920 SH   SOLE   134,443 0 1,477
HUMANA COMMON STOCK 444859102 947 3,182 SH   SOLE   3,182 0 0
HUNTINGTON BANCS HARES COMMON STOCK 446150104 66 4,500 SH   OTR   0 0 4,500
HUNTINGTON BANCS HARES COMMON STOCK 446150104 1,849 125,289 SH   SOLE   123,150 0 2,139
HUNTINGTON INGALLS IND COMMON STOCK 446413106 1,254 5,783 SH   SOLE   5,755 0 28
IBM CORP COMMON STOCK 459200101 65 462 SH   OTR   212 0 250
IBM CORP COMMON STOCK 459200101 1,503 10,757 SH   SOLE   10,645 0 112
IDEX CORP COMMON STOCK 45167R104 65 476 SH   OTR   446 0 30
IDEX CORP COMMON STOCK 45167R104 12,963 94,980 SH   SOLE   94,837 0 143
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 83 602 SH   OTR   578 0 24
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 12,173 87,868 SH   SOLE   87,732 0 136
INGERSOLL-RAND PUBLIC LIMITED FOREIGN STOCK G47791101 64 716 SH   OTR   671 0 45
INGERSOLL-RAND PUBLIC LIMITED FOREIGN STOCK G47791101 12,267 136,711 SH   SOLE   136,495 0 216
INNOPHOS COMMON STOCK 45774N108 21 445 SH   OTR   445 0 0
INNOPHOS COMMON STOCK 45774N108 1,352 28,396 SH   SOLE   27,984 0 412
INSPERITY COMMON STOCK 45778Q107 9,361 98,277 SH   SOLE   94,252 0 4,025
INTEGER HOLDINGS INC COMMON STOCK 45826H109 10,815 167,288 SH   SOLE   162,748 0 4,540
INTEL CORP COMMON STOCK 458140100 20 400 SH   OTR   400 0 0
INTEL CORP COMMON STOCK 458140100 736 14,814 SH   SOLE   14,814 0 0
INTER COMMON STOCK 458334109 845 15,800 SH   SOLE   15,800 0 0
INTERNATIONAL BANCSHARES COPR COMMON STOCK 459044103 8,925 208,527 SH   SOLE   203,267 0 5,260
INTEST CORPORATI ON COMMON STOCK 461147100 305 41,844 SH   SOLE   41,844 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 33 150 SH   OTR   150 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 441 1,999 SH   SOLE   1,999 0 0
IRIDIUM COMMUNIC ATIONS COMMON STOCK 46269C102 1,941 120,550 SH   SOLE   120,004 0 546
ISHARES EQUITY ETF 464287168 3,098 31,693 SH   SOLE   31,693 0 0
ISHARES EQUITY ETF 464287200 18,590 68,082 SH   SOLE   68,082 0 0
ISHARES EQUITY ETF 464287234 26 600 SH   OTR   600 0 0
ISHARES EQUITY ETF 464287234 919 21,198 SH   SOLE   21,198 0 0
ISHARES EQUITY ETF 464287309 273 1,676 SH   OTR   1,676 0 0
ISHARES EQUITY ETF 464287309 3,744 23,023 SH   SOLE   23,023 0 0
ISHARES EQUITY ETF 464287408 330 2,998 SH   OTR   2,998 0 0
ISHARES EQUITY ETF 464287408 1,123 10,201 SH   SOLE   10,201 0 0
ISHARES EQUITY ETF 464287465 239 3,573 SH   OTR   3,573 0 0
ISHARES EQUITY ETF 464287465 14,528 216,935 SH   SOLE   216,935 0 0
ISHARES EQUITY ETF 464287507 3,997 20,522 SH   SOLE   20,522 0 0
ISHARES EQUITY ETF 464287598 1,566 12,904 SH   SOLE   12,904 0 0
ISHARES EQUITY ETF 464287606 952 4,236 SH   SOLE   4,236 0 0
ISHARES EQUITY ETF 464287655 11 66 SH   DFND   66 0 0
ISHARES EQUITY ETF 464287655 10,196 62,259 SH   SOLE   62,259 0 0
ISHARES EQUITY ETF 464287804 371 4,447 SH   OTR   4,447 0 0
ISHARES EQUITY ETF 464287804 15,891 190,398 SH   SOLE   190,398 0 0
ISHARES EQUITY ETF 464288240 10,026 212,199 SH   SOLE   212,199 0 0
ISHARES EQUITY ETF 464288257 142 2,000 SH   OTR   2,000 0 0
ISHARES EQUITY ETF 464288257 142 1,992 SH   SOLE   1,992 0 0
ISHARES EQUITY ETF 464288273 20 317 SH   OTR   317 0 0
ISHARES EQUITY ETF 464288273 3,889 61,993 SH   SOLE   61,993 0 0
ISHARES EQUITY ETF 464288372 2,501 58,227 SH   SOLE   58,227 0 0
ISHARES EQUITY ETF 464288687 825 21,874 SH   SOLE   21,874 0 0
ISHARES EQUITY ETF 464288869 247 2,338 SH   SOLE   2,338 0 0
ISHARES EQUITY ETF 46431W853 6,558 167,893 SH   SOLE   167,893 0 0
ISHARES EQUITY ETF 46432F875 24 958 SH   OTR   958 0 0
ISHARES EQUITY ETF 46432F875 1,047 42,614 SH   SOLE   42,614 0 0
ISHARES EQUITY ETF 46434G103 1,886 35,923 SH   SOLE   35,923 0 0
ISHARES FIXED INCOME 464287176 781 6,919 SH   SOLE   6,919 0 0
ISHARES FIXED INCOME 464287226 8,827 83,025 SH   SOLE   83,025 0 0
ISHARES FIXED INCOME 464287242 209 1,825 SH   SOLE   1,825 0 0
ISHARES FIXED INCOME 464288281 2,554 23,925 SH   SOLE   23,925 0 0
ISHARES FIXED INCOME 464288513 3,705 43,544 SH   SOLE   43,544 0 0
ISHARES FIXED INCOME 464288646 363 3,500 SH   SOLE   3,500 0 0
ISHARES FIXED INCOME 46431W507 2,470 49,225 SH   SOLE   49,225 0 0
ISHARES FIXED INCOME 464287432 1,234 10,139 SH   SOLE   10,139 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,386 12,889 SH   SOLE   12,683 0 206
JOHNSON & JOHNSON COMMON STOCK 478160104 162 1,334 SH   OTR   434 0 900
JOHNSON & JOHNSON COMMON STOCK 478160104 408 3,360 SH   SOLE   3,236 0 124
JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 100 SH   OTR   100 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,332 14,049 SH   SOLE   13,804 0 245
JP MORGAN CHASE & CO COMMON STOCK 46625H100 112 1,075 SH   OTR   25 0 1,050
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,120 29,943 SH   SOLE   29,610 0 333
K12 COMMON STOCK 48273U102 816 49,855 SH   SOLE   49,615 0 240
KADANT COMMON STOCK 48282T104 1,377 14,320 SH   SOLE   14,252 0 68
KANSAS CITY SOUT HERN COMMON STOCK 485170302 530 5,000 SH   SOLE   5,000 0 0
KB COMMON STOCK 48666K109 1,148 42,156 SH   SOLE   41,966 0 190
KFORCE COMMON STOCK 493732101 9,535 277,986 SH   SOLE   270,641 0 7,345
KIMBERLY CLARK COMMON STOCK 494368103 1,150 10,920 SH   OTR   0 0 10,920
KIMBERLY CLARK COMMON STOCK 494368103 44 417 SH   SOLE   296 0 121
KINGSTONE COMMON STOCK 496719105 320 18,912 SH   SOLE   18,912 0 0
KIRBY CORP COM COMMON STOCK 497266106 8,067 96,499 SH   SOLE   93,799 0 2,700
KLA-TENCOR CORPO RATION COMMON STOCK 482480100 975 9,512 SH   SOLE   9,500 0 12
KLX INC COMMON STOCK 482539103 10,223 142,183 SH   SOLE   139,283 0 2,900
KMG COMMON STOCK 482564101 9,949 134,842 SH   SOLE   132,288 0 2,554
KOHLS CORP COM COMMON STOCK 500255104 42 578 SH   OTR   578 0 0
KOHLS CORP COM COMMON STOCK 500255104 5,183 71,101 SH   SOLE   70,294 0 807
KRATON COMMON STOCK 50077C106 11,081 240,159 SH   SOLE   234,845 0 5,314
KRONOS WORLDWIDE, INC. COMMON STOCK 50105F105 7,284 323,295 SH   SOLE   315,958 0 7,337
LABORATORY CORP COMMON STOCK 50540R409 90 504 SH   OTR   355 0 149
LABORATORY CORP COMMON STOCK 50540R409 15,362 85,571 SH   SOLE   85,140 0 431
LAM RESEARCH COMMON STOCK 512807108 35 200 SH   OTR   200 0 0
LAM RESEARCH COMMON STOCK 512807108 1,441 8,334 SH   SOLE   8,334 0 0
LAMAR COMMON STOCK 512816109 8,062 118,028 SH   SOLE   115,448 0 2,580
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 8,336 213,646 SH   SOLE   208,051 0 5,595
LENNOX INTL COMMON STOCK 526107107 416 2,076 SH   SOLE   2,076 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2 37 SH   OTR   37 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,815 29,152 SH   SOLE   28,669 0 483
LINN COMMON STOCK 53601P304 7,043 182,222 SH   SOLE   177,652 0 4,570
LOCKHEED MARTIN CORP COMMON STOCK 539830109 851 2,880 SH   SOLE   2,880 0 0
LOGMEIN COMMON STOCK 54142L109 699 6,769 SH   SOLE   6,734 0 35
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 3,442 126,447 SH   SOLE   125,365 0 1,082
LOWES COMPANIES INC COMMON STOCK 548661107 96 1,000 SH   OTR   0 0 1,000
LOWES COMPANIES INC COMMON STOCK 548661107 139 1,459 SH   SOLE   1,459 0 0
LUMINEX CORP DEL COM COMMON STOCK 55027E102 9,285 314,425 SH   SOLE   304,275 0 10,150
LUTHER BURBANK C ORPORATION COMMON STOCK 550550107 280 24,341 SH   SOLE   24,341 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 120 1,094 SH   OTR   659 0 435
LYONDELLBASELL FOREIGN STOCK N53745100 15,325 139,505 SH   SOLE   138,905 0 600
MACY'S INC COMMON STOCK 55616P104 3,498 93,461 SH   SOLE   92,592 0 869
MARATHON COMMON STOCK 565849106 64 3,056 SH   OTR   2,818 0 238
MARATHON COMMON STOCK 565849106 17,778 852,266 SH   SOLE   849,423 0 2,843
MARATHON PETE CORP COMMON STOCK 56585A102 98 1,395 SH   OTR   1,334 0 61
MARATHON PETE CORP COMMON STOCK 56585A102 16,378 233,431 SH   SOLE   232,584 0 847
MARLIN BUSINESS SERVICES CORP COMMON STOCK 571157106 358 11,991 SH   SOLE   11,991 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 37 290 SH   OTR   290 0 0
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 324 2,556 SH   SOLE   2,556 0 0
MARRIOTT VACATIONS WORLDW COMMON STOCK 57164Y107 7,303 64,651 SH   SOLE   62,671 0 1,980
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 7,629 253,863 SH   SOLE   247,323 0 6,540
MATCH COMMON STOCK 57665R106 7,044 181,820 SH   SOLE   177,145 0 4,675
MCDONALDS CORP COM COMMON STOCK 580135101 39 250 SH   OTR   250 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 216 1,381 SH   SOLE   1,381 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 1,541 11,549 SH   SOLE   11,339 0 210
MEDEQUITIES REALTY TRUST, COMMON STOCK 58409L306 330 29,931 SH   SOLE   29,931 0 0
MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 25 1,786 SH   OTR   1,786 0 0
MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 10,132 721,633 SH   SOLE   707,075 0 14,558
MERCHANTS BANCORP COMMON STOCK 58844R108 397 13,907 SH   SOLE   13,907 0 0
MERCK & CO COMMON STOCK 58933Y105 91 1,500 SH   OTR   0 0 1,500
MERCK & CO COMMON STOCK 58933Y105 282 4,644 SH   SOLE   4,433 0 211
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 18 1,150 SH   OTR   1,150 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,478 92,943 SH   SOLE   91,686 0 1,257
MERIT MED SYS INC COM COMMON STOCK 589889104 1,529 29,859 SH   SOLE   29,729 0 130
MERITOR, INC. COMMON STOCK 59001K100 1,177 57,242 SH   SOLE   56,972 0 270
MICHAELS COMMON STOCK 59408Q106 7,269 379,138 SH   SOLE   371,426 0 7,712
MICROCHIP TECH COMMON STOCK 595017104 143 1,569 SH   OTR   759 0 810
MICROCHIP TECH COMMON STOCK 595017104 13,318 146,433 SH   SOLE   146,224 0 209
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3,472 66,211 SH   SOLE   65,435 0 776
MICROSOFT CORP COMMON STOCK 594918104 268 2,721 SH   OTR   1,024 0 1,697
MICROSOFT CORP COMMON STOCK 594918104 16,362 165,925 SH   SOLE   165,582 0 343
MIDDLESEX WATER COMPANY COMMON STOCK 596680108 331 7,849 SH   SOLE   7,849 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 1,820 19,018 SH   SOLE   18,983 0 35
MODINE MANUFACTURING CO COMMON STOCK 607828100 1,248 68,385 SH   SOLE   68,050 0 335
MOELIS & CO CLASS A COMMON STOCK 60786M105 1,144 19,510 SH   SOLE   19,372 0 138
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1,188 17,456 SH   SOLE   17,188 0 268
MONARCH CASINO & RESORT COMMON STOCK 609027107 344 7,798 SH   SOLE   7,798 0 0
MORGAN STANLEY COMMON STOCK 617446448 90 1,908 SH   OTR   1,158 0 750
MORGAN STANLEY COMMON STOCK 617446448 12,972 273,678 SH   SOLE   272,803 0 875
MOTOROLA COMMON STOCK 620076307 134 1,150 SH   OTR   660 0 490
MOTOROLA COMMON STOCK 620076307 14,032 120,585 SH   SOLE   120,386 0 199
MOVADO GROUP COMMON STOCK 624580106 971 20,100 SH   SOLE   20,100 0 0
MSCI COMMON STOCK 55354G100 416 2,515 SH   SOLE   2,515 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 103 1,125 SH   OTR   350 0 775
NASDAQ OMX GROUP COMMON STOCK 631103108 183 2,010 SH   SOLE   2,010 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 9,118 85,296 SH   SOLE   83,026 0 2,270
NATURAL COMMON STOCK 63886Q109 312 13,225 SH   SOLE   13,225 0 0
NEENAH INC COMMON STOCK 640079109 28 330 SH   OTR   0 0 330
NEENAH INC COMMON STOCK 640079109 8,980 105,838 SH   SOLE   103,418 0 2,420
NETAPP INC COMMON STOCK 64110D104 1,189 15,140 SH   SOLE   15,080 0 60
NEW MEDIA COMMON STOCK 64704V106 30 1,641 SH   OTR   1,641 0 0
NEW MEDIA COMMON STOCK 64704V106 1,773 95,916 SH   SOLE   94,732 0 1,184
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 16 1,436 SH   OTR   1,436 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 1,037 93,968 SH   SOLE   92,695 0 1,273
NEXTERA ENERGY INC COMMON STOCK 65339F101 239 1,431 SH   SOLE   1,431 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,522 32,622 SH   SOLE   32,463 0 159
NORDSTROM INC COMMON STOCK 655664100 1,991 38,468 SH   SOLE   37,882 0 586
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 918 6,084 SH   SOLE   6,084 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 206 669 SH   OTR   256 0 413
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 14,102 45,829 SH   SOLE   45,761 0 68
NORTHWEST BANCSHARES, INC COMMON STOCK 667340103 30 1,716 SH   OTR   1,716 0 0
NORTHWEST BANCSHARES, INC COMMON STOCK 667340103 1,568 90,148 SH   SOLE   89,010 0 1,138
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 1,863 23,836 SH   SOLE   23,451 0 385
OASIS PETROLEUM INC COMMON STOCK 674215108 9,072 699,471 SH   SOLE   686,126 0 13,345
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 5 65 SH   OTR   65 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1,007 12,032 SH   SOLE   11,848 0 184
OLD REPUBLIC COMMON STOCK 680223104 24 1,210 SH   OTR   1,210 0 0
OLD REPUBLIC COMMON STOCK 680223104 1,406 70,604 SH   SOLE   69,703 0 901
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 21 686 SH   OTR   686 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,560 50,333 SH   SOLE   49,642 0 691
OSHKOSH CORP COMMON STOCK 688239201 1,524 21,669 SH   SOLE   21,324 0 345
OWENS CORNING INC COMMON STOCK 690742101 1,148 18,108 SH   SOLE   18,025 0 83
OXFORD INDUS COMMON STOCK 691497309 10,595 127,683 SH   SOLE   124,793 0 2,890
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 40 SH   OTR   40 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,417 12,680 SH   SOLE   12,680 0 0
PACWEST BANCORP COMMON STOCK 695263103 22 455 SH   OTR   455 0 0
PACWEST BANCORP COMMON STOCK 695263103 1,288 26,071 SH   SOLE   25,752 0 319
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 867 28,311 SH   SOLE   28,191 0 120
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 100 SH   OTR   100 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 477 3,059 SH   SOLE   3,047 0 12
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,224 21,529 SH   SOLE   21,418 0 111
PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 685 292,808 SH   SOLE   291,413 0 1,395
PEOPLES BANCORP INC COMMON STOCK 709789101 307 8,130 SH   SOLE   8,130 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 27 1,499 SH   OTR   1,499 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,442 79,710 SH   SOLE   78,792 0 918
PEPSICO INC COMMON STOCK 713448108 117 1,075 SH   OTR   325 0 750
PEPSICO INC COMMON STOCK 713448108 283 2,603 SH   SOLE   2,414 0 189
PERKINELMER INC COMMON STOCK 714046109 653 8,917 SH   SOLE   8,917 0 0
PERRIGO CO LTD COMMON STOCK G97822103 746 10,230 SH   SOLE   9,935 0 295
PERRY ELLIS INTL COMMON STOCK 288853104 959 35,300 SH   SOLE   35,300 0 0
PFIZER INC COMMON STOCK 717081103 146 4,037 SH   OTR   2,137 0 1,900
PFIZER INC COMMON STOCK 717081103 14,065 387,672 SH   SOLE   386,576 0 1,096
PHILIP MORRIS INTL INC COMMON STOCK 718172109 20 246 SH   OTR   246 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,166 14,440 SH   SOLE   14,072 0 368
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 190 1,406 SH   OTR   779 0 627
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 14,700 108,809 SH   SOLE   108,480 0 329
POOL CORPORATION COM COMMON STOCK 73278L105 3 20 SH   OTR   20 0 0
POOL CORPORATION COM COMMON STOCK 73278L105 12,350 81,521 SH   SOLE   79,786 0 1,735
POTLATCHDELTIC CORP COMMON STOCK 737630103 496 9,750 SH   SOLE   9,750 0 0
PPL CORP COMMON STOCK 69351T106 18 624 SH   OTR   624 0 0
PPL CORP COMMON STOCK 69351T106 1,111 38,931 SH   SOLE   38,134 0 797
PREFERRED APARTMENT COMMON STOCK 74039L103 380 22,337 SH   SOLE   22,337 0 0
PRIMERICA INC COMMON STOCK 74164M108 8,607 86,412 SH   SOLE   84,087 0 2,325
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 7,028 258,100 SH   SOLE   252,090 0 6,010
PROCTOR & GAMBLE COMMON STOCK 742718109 324 4,156 SH   OTR   1,100 0 3,056
PROCTOR & GAMBLE COMMON STOCK 742718109 329 4,220 SH   SOLE   4,116 0 104
PROGRESSIVE CORP COMMON STOCK 743315103 1,121 18,950 SH   SOLE   18,950 0 0
PROPETRO HOLDING CORP. COMMON STOCK 74347M108 2 100 SH   OTR   100 0 0
PROPETRO HOLDING CORP. COMMON STOCK 74347M108 8,188 522,200 SH   SOLE   510,500 0 11,700
PROSPERITY BANCS HARES COMMON STOCK 743606105 8,687 127,075 SH   SOLE   124,560 0 2,515
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 1,833 19,602 SH   SOLE   19,354 0 248
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 25 465 SH   OTR   465 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1,718 31,736 SH   SOLE   31,217 0 519
PULTEGROUP INC COMMON STOCK 745867101 1,684 58,572 SH   SOLE   57,644 0 928
QUALCOMM INC COM COMMON STOCK 747525103 115 2,045 SH   OTR   425 0 1,620
QUALCOMM INC COM COMMON STOCK 747525103 1,459 26,001 SH   SOLE   25,682 0 319
RALPH LAUREN CORP COMMON STOCK 751212101 3,218 25,601 SH   SOLE   25,342 0 259
RAYONIER COMMON STOCK 75508B104 8,256 483,118 SH   SOLE   469,388 0 13,730
RCI HOSPITALITY HOLDINGS INC. COMMON STOCK 74934Q108 356 11,237 SH   SOLE   11,237 0 0
REALPAGE, INC. COMMON STOCK 75606N109 8,531 154,825 SH   SOLE   148,590 0 6,235
RED HAT, INC. COMMON STOCK 756577102 63 469 SH   OTR   436 0 33
RED HAT, INC. COMMON STOCK 756577102 12,555 93,436 SH   SOLE   93,288 0 148
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 338 9,651 SH   SOLE   9,651 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,828 102,800 SH   SOLE   101,221 0 1,579
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,469 18,491 SH   SOLE   18,278 0 213
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 115 1,319 SH   OTR   518 0 801
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14,391 164,392 SH   SOLE   163,802 0 590
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 349 4,311 SH   SOLE   4,311 0 0
RH COMMON STOCK 74967X103 1,633 11,691 SH   SOLE   11,636 0 55
ROSS STORES INC COM COMMON STOCK 778296103 106 1,250 SH   OTR   550 0 700
ROSS STORES INC COM COMMON STOCK 778296103 14,215 167,733 SH   SOLE   167,474 0 259
RUDOLPH TECH COMMON STOCK 781270103 1,115 37,675 SH   SOLE   37,465 0 210
RUTH'S HOSPITALITY COMMON STOCK 783332109 9,405 335,296 SH   SOLE   325,376 0 9,920
S&P GLOBAL INC COMMON STOCK 78409V104 521 2,555 SH   SOLE   2,555 0 0
SAFETY INSURANCE GROUP INC. COMMON STOCK 78648T100 34 396 SH   OTR   396 0 0
SAFETY INSURANCE GROUP INC. COMMON STOCK 78648T100 1,651 19,335 SH   SOLE   19,071 0 264
SAIA INC. COMMON STOCK 78709Y105 10,460 129,374 SH   SOLE   125,354 0 4,020
SANDERSON FARMS INC COM COMMON STOCK 800013104 11,140 105,949 SH   SOLE   104,023 0 1,926
SANDRIDGE COMMON STOCK 80007P869 396 22,303 SH   SOLE   22,303 0 0
SCHWEITZER-MAUDUI T INT'L COMMON STOCK 808541106 24 545 SH   OTR   545 0 0
SCHWEITZER-MAUDUI T INT'L COMMON STOCK 808541106 8,362 191,267 SH   SOLE   187,453 0 3,814
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1,067 21,708 SH   SOLE   21,642 0 66
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 105 1,862 SH   OTR   412 0 1,450
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 2,035 36,037 SH   SOLE   35,609 0 428
SHORE BANCSHARES, INC. COMMON STOCK 825107105 315 16,550 SH   SOLE   16,550 0 0
SIGNET JEWELERS COMMON STOCK G81276100 6 100 SH   OTR   100 0 0
SIGNET JEWELERS COMMON STOCK G81276100 807 14,482 SH   SOLE   14,185 0 297
SIX FLAGS COMMON STOCK 83001A102 25 350 SH   OTR   350 0 0
SIX FLAGS COMMON STOCK 83001A102 1,408 20,101 SH   SOLE   19,855 0 246
SOUTHERN CO COMMON STOCK 842587107 623 13,448 SH   SOLE   13,224 0 224
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 33 649 SH   OTR   649 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 275 5,401 SH   SOLE   5,342 0 59
SPDR FIXED INCOME 78464A516 281 10,123 SH   SOLE   10,123 0 0
SPDR DOW JONES EQUITY ETF 78467X109 454 1,870 SH   SOLE   1,870 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 320 2,697 SH   SOLE   2,697 0 0
SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 5,801 21,382 SH   SOLE   21,382 0 0
STAMPS.COM INC COMMON STOCK 852857200 2,000 7,903 SH   SOLE   7,888 0 15
STATE STREET CORP COMMON STOCK 857477103 61 658 SH   OTR   617 0 41
STATE STREET CORP COMMON STOCK 857477103 12,798 137,479 SH   SOLE   136,925 0 554
STEEL DYNAMICS INC COMMON STOCK 858119100 2,945 64,084 SH   SOLE   63,358 0 726
SUNTRUST COMMON STOCK 867914103 23 350 SH   OTR   350 0 0
SUNTRUST COMMON STOCK 867914103 1,954 29,591 SH   SOLE   29,091 0 500
SUPERNUS PHARMAC EUTICALS COMMON STOCK 868459108 507 8,471 SH   SOLE   8,471 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 384 1,331 SH   SOLE   1,331 0 0
SYNOPSYS INC COMMON STOCK 871607107 68 792 SH   OTR   745 0 47
SYNOPSYS INC COMMON STOCK 871607107 13,206 154,332 SH   SOLE   153,931 0 401
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 69 1,308 SH   OTR   1,225 0 83
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 24,373 461,346 SH   SOLE   455,662 0 5,684
SYSCO COMMON STOCK 871829107 927 13,580 SH   SOLE   13,580 0 0
TAILORD BRANDS INC COMMON STOCK 87403A107 8,621 337,820 SH   SOLE   330,680 0 7,140
TAKE-TWO INTERAC TIVE COMMON STOCK 874054109 395 3,340 SH   SOLE   3,340 0 0
TARGET CORP COMMON STOCK 87612E106 32 425 SH   OTR   425 0 0
TARGET CORP COMMON STOCK 87612E106 4,125 54,185 SH   SOLE   53,525 0 660
TE CONNECTIVITY COMMON STOCK H84989104 109 1,214 SH   OTR   624 0 590
TE CONNECTIVITY COMMON STOCK H84989104 12,265 136,183 SH   SOLE   135,620 0 563
TECH DATA CORP COMMON STOCK 878237106 2 28 SH   OTR   28 0 0
TECH DATA CORP COMMON STOCK 878237106 8,680 105,697 SH   SOLE   103,577 0 2,120
TELEFLEX INC COMMON STOCK 879369106 1,214 4,526 SH   SOLE   4,526 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 675 24,600 SH   SOLE   24,600 0 0
TERADATA CORP COMMON STOCK 88076W103 1,064 26,500 SH   SOLE   26,500 0 0
TERADYNE COMMON STOCK 880770102 59 1,548 SH   OTR   1,463 0 85
TERADYNE COMMON STOCK 880770102 11,096 291,457 SH   SOLE   291,007 0 450
TEREX CORP NEW COMMON STOCK 880779103 1,541 36,514 SH   SOLE   35,959 0 555
TEXAS COMMON STOCK 882508104 1,689 15,321 SH   SOLE   15,321 0 0
TEXAS CAPITAL BANCSHARES INC. COMMON STOCK 88224Q107 503 5,500 SH   SOLE   5,500 0 0
TEXTRON INC COM COMMON STOCK 883203101 2,138 32,432 SH   SOLE   31,890 0 542
THE AES CORPORATION COMMON STOCK 00130H105 26 1,931 SH   OTR   1,931 0 0
THE AES CORPORATION COMMON STOCK 00130H105 1,590 118,538 SH   SOLE   116,877 0 1,661
THE CHILDRENS PLACE INC COMMON STOCK 168905107 2,519 20,853 SH   SOLE   20,797 0 56
THE HANOVER INSU RANCE COMMON STOCK 410867105 1,541 12,889 SH   SOLE   12,839 0 50
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 71 345 SH   OTR   324 0 21
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,322 59,488 SH   SOLE   59,401 0 87
THOR INDUSTRIES COMMON STOCK 885160101 48 490 SH   OTR   463 0 27
THOR INDUSTRIES COMMON STOCK 885160101 11,147 114,454 SH   SOLE   114,024 0 430
TIFFANY & CO NEW COMMON STOCK 886547108 948 7,200 SH   SOLE   7,200 0 0
TITAN COMMON STOCK 88830R101 269 17,276 SH   SOLE   17,276 0 0
TOPBUILD CORP COMMON STOCK 89055F103 10,121 129,195 SH   SOLE   125,454 0 3,741
TORCHMARK CORP COMMON STOCK 891027104 88 1,076 SH   OTR   1,031 0 45
TORCHMARK CORP COMMON STOCK 891027104 13,693 168,198 SH   SOLE   167,564 0 634
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 73 859 SH   OTR   807 0 52
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 14,644 173,260 SH   SOLE   172,995 0 265
TRACTOR SUPPLY CO COMMON STOCK 892356106 49 635 SH   OTR   590 0 45
TRACTOR SUPPLY CO COMMON STOCK 892356106 13,394 175,098 SH   SOLE   174,513 0 585
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 23 185 SH   OTR   185 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2,626 21,462 SH   SOLE   21,256 0 206
TRIMBLE NAV LTD COMMON STOCK 896239100 316 9,630 SH   SOLE   9,630 0 0
TRINITY INDS INC COM COMMON STOCK 896522109 39 1,150 SH   OTR   0 0 1,150
TRINITY INDS INC COM COMMON STOCK 896522109 10,152 296,325 SH   SOLE   289,785 0 6,540
TRUSTMARK CORP COM COMMON STOCK 898402102 8,993 275,619 SH   SOLE   270,219 0 5,400
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 15 371 SH   OTR   371 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 981 23,787 SH   SOLE   23,479 0 308
TWO HARBORS INVT CORP REAL COMMON STOCK 90187B408 435 27,500 SH   SOLE   27,500 0 0
TYSON FOODS INC COMMON STOCK 902494103 49 709 SH   OTR   659 0 50
TYSON FOODS INC COMMON STOCK 902494103 12,151 176,490 SH   SOLE   175,813 0 677
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 8,782 91,484 SH   SOLE   88,874 0 2,610
UFP TECHNOLOGIES, INC COMMON STOCK 902673102 310 10,037 SH   SOLE   10,037 0 0
ULTIMATE COMMON STOCK 90385D107 412 1,602 SH   SOLE   1,602 0 0
UNIFIRST CORP COMMON STOCK 904708104 1,525 8,618 SH   SOLE   8,569 0 49
UNION PAC CORP COMMON STOCK 907818108 416 2,939 SH   OTR   2,464 0 475
UNION PAC CORP COMMON STOCK 907818108 14,052 99,183 SH   SOLE   99,021 0 162
UNITED COMMUNITY BANKS, INC. COMMON STOCK 90984P303 9,726 317,114 SH   SOLE   309,619 0 7,495
UNITED CONTL HLDGS INC COMMON STOCK 910047109 1,622 23,267 SH   SOLE   22,913 0 354
UNITED NAT FOODS INC COM COMMON STOCK 911163103 1,752 41,055 SH   SOLE   40,422 0 633
UNITED RENTALS INC COMMON STOCK 911363109 1,739 11,780 SH   SOLE   11,594 0 186
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 90 366 SH   OTR   348 0 18
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15,943 64,982 SH   SOLE   64,875 0 107
UNIVERSAL CORP COMMON STOCK 913456109 25 385 SH   OTR   385 0 0
UNIVERSAL CORP COMMON STOCK 913456109 1,733 26,235 SH   SOLE   25,908 0 327
UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1,163 31,754 SH   SOLE   31,571 0 183
UNIVERSAL INSURANCE HOLDIN COMMON STOCK 91359V107 9,104 259,372 SH   SOLE   251,932 0 7,440
US BANCORP COMMON STOCK 902973304 117 2,333 SH   OTR   2,333 0 0
US BANCORP COMMON STOCK 902973304 1,811 36,212 SH   SOLE   35,666 0 546
UTAH MEDICAL PRODUCTS, INC COMMON STOCK 917488108 369 3,346 SH   SOLE   3,346 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 50 455 SH   OTR   455 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,935 35,507 SH   SOLE   35,241 0 266
VALLEY NATL BANCORP COM COMMON STOCK 919794107 23 1,907 SH   OTR   1,907 0 0
VALLEY NATL BANCORP COM COMMON STOCK 919794107 1,492 122,700 SH   SOLE   121,104 0 1,596
VANECK VECTORS EQUITY ETF 92189F429 1,119 57,110 SH   SOLE   57,110 0 0
VANGUARD COMMON STOCK 921909768 481 8,900 SH   SOLE   8,900 0 0
VANGUARD EQUITY ETF 921946406 1,134 13,660 SH   SOLE   13,660 0 0
VANGUARD EQUITY ETF 922042676 891 15,347 SH   SOLE   15,347 0 0
VANGUARD EQUITY ETF 922042858 7 172 SH   DFND   172 0 0
VANGUARD EQUITY ETF 922042858 5,244 124,266 SH   SOLE   124,266 0 0
VANGUARD EQUITY ETF 92204A876 1,071 9,240 SH   SOLE   9,240 0 0
VANGUARD EQUITY ETF 922908553 7,942 97,504 SH   SOLE   97,504 0 0
VANGUARD EQUITY ETF 922908769 3,234 23,030 SH   SOLE   23,030 0 0
VECTRUS INC COMMON STOCK 92242T101 323 10,489 SH   SOLE   10,489 0 0
VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 75 1,499 SH   OTR   414 0 1,085
VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 1,815 36,073 SH   SOLE   35,233 0 840
VIACOM COMMON STOCK 92553P201 1,321 43,825 SH   SOLE   43,232 0 593
VISA INC COMMON STOCK 92826C839 1,212 9,154 SH   SOLE   9,154 0 0
VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 1,658 71,468 SH   SOLE   71,109 0 359
VISHAY PRECISION GROUP COMMON STOCK 92835K103 463 12,125 SH   SOLE   12,125 0 0
VOIP-PAL.COM INC COMMON STOCK 92862Y109 4 46,000 SH   SOLE   46,000 0 0
VSE CORPORATION COMMON STOCK 918284100 320 6,693 SH   SOLE   6,693 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 472 66,074 SH   SOLE   66,074 0 0
WALMART COMMON STOCK 931142103 673 7,854 SH   OTR   674 0 7,180
WALMART COMMON STOCK 931142103 12,609 147,209 SH   SOLE   146,659 0 550
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 139 1,707 SH   OTR   860 0 847
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,538 166,438 SH   SOLE   166,186 0 252
WELLS FARGO COMMON STOCK 949746101 24 425 SH   OTR   425 0 0
WELLS FARGO COMMON STOCK 949746101 325 5,864 SH   SOLE   5,782 0 82
WESTERN ASSET MORTGAGE CAPITAL COMMON STOCK 95790D105 1,042 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 58 746 SH   OTR   701 0 45
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12,719 164,313 SH   SOLE   163,731 0 582
WESTERN UN CO COM COMMON STOCK 959802109 24 1,160 SH   OTR   1,160 0 0
WESTERN UN CO COM COMMON STOCK 959802109 1,375 67,656 SH   SOLE   66,782 0 874
WESTWOOD HOLDINGS GROUP, INC COMMON STOCK 961765104 9,102 152,869 SH   SOLE   150,249 0 2,620
WILDHORSE COMMON STOCK 96812T102 2 90 SH   OTR   90 0 0
WILDHORSE COMMON STOCK 96812T102 8,367 329,923 SH   SOLE   318,343 0 11,580
WILLIAM LYON HOMES COMMON STOCK 552074700 280 12,055 SH   SOLE   12,055 0 0
WINTRUST FIN'L COMMON STOCK 97650W108 618 7,100 SH   SOLE   7,100 0 0
WOLVERINE WORLDWIDE INC COMMON STOCK 978097103 1,095 31,500 SH   SOLE   31,500 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 1,512 13,619 SH   SOLE   13,561 0 58
WSFS FINL CORP COM COMMON STOCK 929328102 1,531 28,717 SH   SOLE   28,576 0 141
WW GRAINGER INC COMMON STOCK 384802104 1,982 6,427 SH   SOLE   6,325 0 102
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 9,582 393,346 SH   SOLE   384,036 0 9,310
ZEBRA COMMON STOCK 989207105 72 501 SH   OTR   466 0 35
ZEBRA COMMON STOCK 989207105 14,336 100,076 SH   SOLE   99,927 0 149
ZIONS COMMON STOCK 989701107 1,148 21,785 SH   SOLE   21,785 0 0
ZOETIS COMMON STOCK 98978V103 545 6,393 SH   SOLE   6,200 0 193
ZUMIEZ INC COMMON STOCK 989817101 860 34,335 SH   SOLE   34,335 0 0
CIENA CORP COMMON STOCK 171779309 2,420 91,303 SH   SOLE   90,264 0 1,039
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 98 2,779 SH   OTR   1,219 0 1,560
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 13,754 390,181 SH   SOLE   388,938 0 1,243
EPR COMMON STOCK 26884U109 1,750 27,009 SH   SOLE   26,589 0 420
MEDNAX INC. COMMON STOCK 58502B106 52 1,195 SH   OTR   1,125 0 70
MEDNAX INC. COMMON STOCK 58502B106 10,321 238,466 SH   SOLE   237,693 0 773
OWENS ILL INC COM COMMON STOCK 690768403 1,272 75,650 SH   SOLE   74,351 0 1,299
STIFEL FINANCIAL CORP. COMMON STOCK 860630102 1,837 35,158 SH   SOLE   34,733 0 425
TECHNIPFMC LTD COMMON STOCK G87110105 963 30,345 SH   SOLE   29,628 0 717
ATN INTERNATIONAL INC COMMON STOCK 00215F107 686 13,000 SH   SOLE   13,000 0 0
ADDUS COMMON STOCK 006739106 341 5,955 SH   SOLE   5,955 0 0
AIR PRODS & CHEMS COMMON STOCK 009158106 973 6,250 SH   SOLE   6,250 0 0
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 1,007 21,031 SH   SOLE   20,931 0 100
ARCHROCK COMMON STOCK 03957W106 3 230 SH   OTR   230 0 0
ARCHROCK COMMON STOCK 03957W106 9,015 751,240 SH   SOLE   733,040 0 18,200
ASCENA RETAIL GRP COMMON STOCK 04351G101 829 207,937 SH   SOLE   206,942 0 995
AT HOME GROUP COMMON STOCK 04650Y100 7,572 193,415 SH   SOLE   188,035 0 5,380
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 690 34,857 SH   SOLE   34,692 0 165
BALDWIN & LYONS, INC. CLASS B COMMON STOCK 057755209 442 18,108 SH   SOLE   18,108 0 0
BLUELINX HOLDINGS INC. COMMON STOCK 09624H208 8,397 223,740 SH   SOLE   218,190 0 5,550
BOYD GAMING CORP COMMON STOCK 103304101 83 2,381 SH   OTR   1,081 0 1,300
BOYD GAMING CORP COMMON STOCK 103304101 10,903 314,568 SH   SOLE   314,080 0 488
BROADCOM INC COMMON STOCK 11135F101 117 482 SH   OTR   257 0 225
BROADCOM INC COMMON STOCK 11135F101 12,396 51,087 SH   SOLE   51,001 0 86
CPI AEROSTRUCTURES, COMMON STOCK 125919308 333 31,741 SH   SOLE   31,741 0 0
CSG SYSTEMS INTERNATIONAL, COMMON STOCK 126349109 744 18,203 SH   SOLE   18,118 0 85
CABOT MICRO COMMON STOCK 12709P103 785 7,294 SH   SOLE   7,259 0 35
CALAMP COMMON STOCK 128126109 821 35,051 SH   SOLE   34,886 0 165
CARE COMMON STOCK 141633107 1,614 77,299 SH   SOLE   77,124 0 175
CAREER EDUCATION CORP COMMON STOCK 141665109 813 50,300 SH   SOLE   50,300 0 0
CARRIAGE SERVICES INC. COMMON STOCK 143905107 310 12,625 SH   SOLE   12,625 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 3 125 SH   OTR   125 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 7,855 282,045 SH   SOLE   273,585 0 8,460
CAVIUM INC COMMON STOCK 14964U108 748 8,644 SH   SOLE   8,604 0 40
CIVEO CORP FOREIGN STOCK 17878Y108 406 93,035 SH   SOLE   93,035 0 0
COGENT COMMON STOCK 19239V302 28 520 SH   OTR   520 0 0
COGENT COMMON STOCK 19239V302 1,669 31,255 SH   SOLE   30,855 0 400
COHU INC COMMON STOCK 192576106 1,764 71,982 SH   SOLE   71,817 0 165
COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK 205306103 805 24,467 SH   SOLE   24,347 0 120
CONCERT PHARMACEUTICALS, COMMON STOCK 206022105 714 42,410 SH   SOLE   42,205 0 205
CULLEN FROST BKRS INC COMMON STOCK 229899109 433 4,000 SH   SOLE   4,000 0 0
DENNYS CORP COMMON STOCK 24869P104 811 50,889 SH   SOLE   50,649 0 240
DIODES COMMON STOCK 254543101 731 21,193 SH   SOLE   21,093 0 100
ENCORE WIRE CORP ORATION COMMON STOCK 292562105 726 15,300 SH   SOLE   15,300 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 772 3,994 SH   SOLE   3,974 0 20
F5 NETWORKS INC COMMON STOCK 315616102 405 2,346 SH   SOLE   2,346 0 0
FIRST TRUST EQUITY ETF 33738D101 621 26,723 SH   SOLE   26,723 0 0
GEO COMMON STOCK 36162J106 10,275 373,080 SH   SOLE   363,810 0 9,270
HALLADOR ENERGY CO. COMMON STOCK 40609P105 318 44,540 SH   SOLE   44,540 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 710 42,063 SH   SOLE   41,863 0 200
HANCOCK WHITNEY COMMON STOCK 410120109 496 10,632 SH   OTR   940 0 9,692
HANCOCK WHITNEY COMMON STOCK 410120109 49,375 1,058,411 SH   SOLE   1,028,710 0 29,701
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 802 37,376 SH   SOLE   37,196 0 180
HUNTSMAN COMMON STOCK 447011107 818 28,000 SH   SOLE   28,000 0 0
HURCO COMMON STOCK 447324104 1,231 27,504 SH   SOLE   27,424 0 80
INVESCO EQUITY ETF 46090E103 906 5,279 SH   SOLE   5,279 0 0
INVESCO FIXED INCOME 46138G508 1,597 69,722 SH   SOLE   69,722 0 0
KEMET CORP COMMON STOCK 488360207 1,063 44,000 SH   SOLE   44,000 0 0
KIRKLANDS COMMON STOCK 497498105 337 28,972 SH   SOLE   28,972 0 0
LANNETT COMMON STOCK 516012101 331 24,338 SH   SOLE   24,338 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 36 250 SH   OTR   250 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,015 7,116 SH   SOLE   7,116 0 0
LITTELFUSE, INC COMMON STOCK 537008104 850 3,724 SH   SOLE   3,704 0 20
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 880 15,000 SH   SOLE   15,000 0 0
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 60 10,555 SH   SOLE   0 0 10,555
NRG ENERGY INC COMMON STOCK 629377508 860 28,000 SH   SOLE   28,000 0 0
NANOMETRICS INCO RPORATED COMMON STOCK 630077105 675 19,071 SH   SOLE   18,981 0 90
NAUTILUS INC COMMON STOCK 63910B102 836 53,259 SH   SOLE   53,004 0 255
OCWEN FINANCIAL CORP COMMON STOCK 675746309 276 69,725 SH   SOLE   69,725 0 0
ON COMMON STOCK 682163100 316 45,180 SH   SOLE   45,180 0 0
ORION GROUP HOLDINGS, INC. COMMON STOCK 68628V308 324 39,250 SH   SOLE   39,250 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 24 1,055 SH   OTR   1,055 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,442 63,624 SH   SOLE   62,814 0 810
PFSWEB, INC. COMMON STOCK 717098206 328 33,761 SH   SOLE   33,761 0 0
PHIBRO ANIMAL HE ALTH COMMON STOCK 71742Q106 419 9,100 SH   SOLE   9,100 0 0
RMR GROUP INC. CLASS A COMMON STOCK 74967R106 849 10,827 SH   SOLE   10,772 0 55
SALESFORCE.COM COMMON STOCK 79466L302 421 3,090 SH   SOLE   3,090 0 0
SHILOH COMMON STOCK 824543102 272 31,290 SH   SOLE   31,290 0 0
SHUTTERFLY COMMON STOCK 82568P304 908 10,084 SH   SOLE   10,039 0 45
SILICON LABORATORIES INC COMMON STOCK 826919102 781 7,843 SH   SOLE   7,803 0 40
SPOK HOLDINGS, INC. COMMON STOCK 84863T106 316 21,010 SH   SOLE   21,010 0 0
STONERIDGE, INC COMMON STOCK 86183P102 986 28,060 SH   SOLE   27,925 0 135
SYNAPTICS INC COM COMMON STOCK 87157D109 894 17,745 SH   SOLE   17,660 0 85
USA TRUCK, INC. COMMON STOCK 902925106 349 14,885 SH   SOLE   14,885 0 0
VERA COMMON STOCK 92335C106 1,025 73,000 SH   SOLE   73,000 0 0
VERSO CORP COMMON STOCK 92531L207 979 45,000 SH   SOLE   45,000 0 0
VIRTUSA COMMON STOCK 92827P102 516 10,600 SH   SOLE   10,600 0 0
VISTEON CORPORAT ION COMMON STOCK 92839U206 808 6,254 SH   SOLE   6,224 0 30