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
AT&T INC COM 00206R102 13,209 306,980 SH   SOLE   304,874 0 2,106
AT&T INC COM 00206R102 133 3,085 SH   OTR   1,811 0 1,274
ACUITY BRANDS INC COM 00508Y102 2,824 11,390 SH   SOLE   11,300 0 90
AECOM TECHNOLOGY COM 00766T100 14,591 458,952 SH   SOLE   457,655 0 1,297
AECOM COM 00766T100 80 2,519 SH   OTR   2,389 0 130
AETNA INC NEW COM 00817Y108 17,221 141,318 SH   SOLE   140,924 0 394
AETNA INC NEW COM 00817Y108 82 673 SH   OTR   634 0 39
ALPHABET COM 02079K305 1,191 1,693 SH   SOLE   1,658 0 35
ALPHABET COM 02079K305 98 140 SH   OTR   95 0 45
ALTRIA GROUP INC COM 02209S103 1,163 16,868 SH   SOLE   16,015 0 853
ALTRIA GROUP INC COM 02209S103 302 4,375 SH   OTR   3,325 0 1,050
AMERISAFE INC COM 03071H100 14,353 234,443 SH   SOLE   231,043 0 3,400
AVISTA CORP. COM 05379B107 1,809 40,384 SH   SOLE   39,831 0 553
AVISTA CORP. COM 05379B107 32 705 SH   OTR   705 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 647 44,544 SH   SOLE   44,544 0 0
BERRY PLASTICS COM 08579W103 965 24,832 SH   SOLE   24,673 0 159
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 9,932 994,198 SH   SOLE   994,198 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 622 62,306 SH   OTR   62,306 0 0
BOYD GAMING CORP COM 103304101 822 44,662 SH   SOLE   44,473 0 189
BRINKER INTL INC COM 109641100 410 8,843 SH   SOLE   8,843 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,061 41,622 SH   SOLE   40,535 0 1,087
BRISTOL MYERS SQUIBB CO COM 110122108 205 2,792 SH   OTR   100 0 2,692
BROADRIDGE FINANCIAL COM 11133T103 1,153 17,679 SH   SOLE   17,679 0 0
BROOKLINE BANCORP COM 11373M107 827 75,000 SH   SOLE   75,000 0 0
CIGNA CORP COM 125509109 2,393 18,700 SH   SOLE   18,525 0 175
CMS ENERGY CORP COM 125896100 1,055 23,000 SH   SOLE   23,000 0 0
CSG SYSTEMS COM 126349109 1,040 25,800 SH   SOLE   25,800 0 0
CADENCE DESIGN COM 127387108 1,113 45,800 SH   SOLE   45,800 0 0
CAL MAINE FOODS INC COM 128030202 10,023 226,157 SH   SOLE   222,652 0 3,505
CALAMOS ASSET MGMT COM 12811R104 549 75,134 SH   SOLE   72,946 0 2,188
CALAMOS ASSET MGMT COM 12811R104 14 1,926 SH   OTR   1,926 0 0
CALPINE CORP NEW COM 131347304 8,517 577,390 SH   SOLE   567,900 0 9,490
CAPITAL ONE FINL COM 14040H105 2,384 36,714 SH   SOLE   36,687 0 27
CARDTRONICS COM 14161H108 11,311 284,115 SH   SOLE   279,790 0 4,325
CASH AMERICA INTERNATIONAL INC COM 14754D100 14,423 338,400 SH   SOLE   332,937 0 5,463
CATO CORP COM 149205106 868 23,000 SH   SOLE   23,000 0 0
CENTURYLINK INC COM 156700106 816 28,124 SH   SOLE   27,541 0 583
CENTURYLINK INC COM 156700106 25 863 SH   OTR   863 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,411 21,324 SH   SOLE   21,324 0 0
CHEVRON CORP COM 166764100 1,818 17,339 SH   SOLE   16,741 0 598
CHEVRON CORP COM 166764100 1,174 11,197 SH   OTR   1,672 0 9,525
THE CHILDRENS PLACE INC COM 168905107 894 11,152 SH   SOLE   11,102 0 50
CINCINNATI FINL COM 172062101 3,919 53,295 SH   SOLE   53,295 0 0
CIRRUS LOGIC INC. COM 172755100 14,772 380,807 SH   SOLE   375,309 0 5,498
CISCO SYSTEMS INC COM 17275R102 2,998 105,110 SH   SOLE   105,110 0 0
CISCO SYSTEMS INC COM 17275R102 20 700 SH   OTR   700 0 0
CINTAS COM 172908105 1,043 10,630 SH   SOLE   10,630 0 0
CITY HOLDING CO COM 177835105 1,475 32,428 SH   SOLE   32,011 0 417
CITY HOLDING CO COM 177835105 24 537 SH   OTR   537 0 0
COCA COLA CO COM 191216100 404 8,912 SH   SOLE   8,637 0 275
COCA COLA CO COM 191216100 396 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 66 1,146 SH   SOLE   840 0 306
COGNIZANT TECHNOLOGY SOLUT COM 192446102 175 3,051 SH   OTR   3,051 0 0
COLGATE PALMOLIVE CO COM 194162103 146 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH   OTR   0 0 1,000
COMFORT SYSTEMS USA COM 199908104 12,923 396,778 SH   SOLE   390,718 0 6,060
COMCAST CORP COM 20030N101 15,801 242,383 SH   SOLE   241,323 0 1,060
COMCAST CORP COM 20030N101 120 1,847 SH   OTR   949 0 898
COMMERCIAL METALS CO COM 201723103 9,759 577,480 SH   SOLE   568,320 0 9,160
COMTECH TELECOM COM 205826209 447 34,809 SH   SOLE   33,965 0 844
COMTECH TELECOM COM 205826209 10 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 806 18,493 SH   SOLE   18,062 0 431
CONOCOPHILLIPS COM 20825C104 75 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 951 11,827 SH   SOLE   11,452 0 375
CONS EDISON INC (HLDG CO) COM 209115104 50 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 71 427 SH   OTR   399 0 28
CONSTELLATION BRANDS INC COM 21036P108 15,917 96,234 SH   SOLE   95,754 0 480
CONVERGYS CORP COM 212485106 3,085 122,233 SH   SOLE   122,233 0 0
COOPER TIRE & RUBR CO COM 216831107 631 21,172 SH   SOLE   21,068 0 104
CORELOGIC INC COM 21871D103 14,587 379,088 SH   SOLE   377,297 0 1,791
CORNING INC COM 219350105 14,789 724,717 SH   SOLE   722,647 0 2,070
CORNING INC COM 219350105 263 12,819 SH   OTR   3,411 0 9,408
DDR CORP PRF 23317H805 535 20,000 SH   SOLE   20,000 0 0
DANAHER CORPORAT ION COM 235851102 14,619 144,746 SH   SOLE   144,057 0 689
DARDEN RESTAURANTS INC COM 237194105 3,506 55,460 SH   SOLE   55,460 0 0
DAVE & BUSTER'S COM 238337109 11,295 241,400 SH   SOLE   237,450 0 3,950
DELTA AIRLINES INC COM 247361702 2,687 72,554 SH   SOLE   72,481 0 73
DELUXE COM 248019101 945 14,231 SH   SOLE   14,174 0 57
DENNYS CORP COM 24869P104 811 75,624 SH   SOLE   75,303 0 321
DIAMONDBACK ENERGY, INC COM 25278X109 10,604 116,260 SH   SOLE   113,969 0 2,291
DIGITAL RLTY TR INC PRF 253868889 516 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 235 2,406 SH   SOLE   2,406 0 0
DISNEY COM 254687106 23 240 SH   OTR   240 0 0
DISCOVER FINL SVCS COM 254709108 12,898 240,687 SH   SOLE   239,720 0 967
DISCOVER FINL SVCS COM 254709108 53 994 SH   OTR   918 0 76
DOMTAR CORP COM 257559203 1,899 53,259 SH   SOLE   53,259 0 0
DOUGLAS DYNAMICS COM 25960R105 910 35,349 SH   SOLE   35,199 0 150
DOW CHEM CO COM 260543103 2,774 55,315 SH   SOLE   55,222 0 93
DUKE ENERGY HOLDING CORP NEW COM 26441C204 878 10,234 SH   SOLE   9,719 0 515
DUKE ENERGY HOLDING CORP NEW COM 26441C204 55 642 SH   OTR   322 0 320
DYCOM INDUSTRIES INC COM 267475101 17,290 192,621 SH   SOLE   189,386 0 3,235
E*TRADE COM 269246401 698 29,724 SH   SOLE   29,593 0 131
EASTGROUP PPTY INC COM 277276101 10,394 150,819 SH   SOLE   148,150 0 2,669
EASTMAN CHEMICAL COMPANY COM 277432100 13,410 196,776 SH   SOLE   196,175 0 601
EBIX INCORPORATED COM 278715206 12,599 263,030 SH   SOLE   258,180 0 4,850
EL PASO ELECTRIC CO COM 283677854 10,895 230,495 SH   SOLE   226,420 0 4,075
EMERGENT BIOSOLUTIONS INC COM 29089Q105 679 24,130 SH   SOLE   24,130 0 0
EMERSON ELECTRIC CO COM 291011104 69 1,318 SH   SOLE   1,318 0 0
EMERSON ELECTRIC CO COM 291011104 287 5,510 SH   OTR   50 0 5,460
ENCORE WIRE CORP ORATION COM 292562105 7,462 200,160 SH   SOLE   196,800 0 3,360
ENTERGY CORP COM 29364G103 3,812 47,298 SH   SOLE   47,051 0 247
ENTERGY CORP COM 29364G103 23 283 SH   OTR   283 0 0
EQUINIX COM 29444U700 17,002 43,850 SH   SOLE   43,640 0 210
ETHAN COM 297602104 1,122 33,951 SH   SOLE   33,951 0 0
EXELON CORP COM 30161N101 16,223 446,664 SH   SOLE   444,838 0 1,826
EXELON CORP COM 30161N101 142 3,893 SH   OTR   2,366 0 1,527
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,438 177,418 SH   SOLE   176,533 0 885
EXPRESS SCRIPTS HLDG CO COM 30219G108 91 1,200 SH   OTR   550 0 650
EXXON MOBIL CORP COM 30231G102 3,606 38,471 SH   SOLE   38,169 0 302
EXXON MOBIL CORP COM 30231G102 265 2,826 SH   OTR   2,226 0 600
FBL FINANCIAL GROUP INC COM 30239F106 798 13,148 SH   SOLE   13,084 0 64
FCB COM 30255G103 7,893 232,155 SH   SOLE   228,265 0 3,890
FTI CONSULTING INC COM 302941109 9,793 240,730 SH   SOLE   237,250 0 3,480
FACEBOOK COM 30303M102 15,153 132,592 SH   SOLE   132,016 0 576
FACEBOOK COM 30303M102 89 778 SH   OTR   738 0 40
FIFTH THIRD BANCORP COM 316773100 2,573 145,251 SH   SOLE   144,818 0 433
FIRST FINANCIAL BANCORP COM 320209109 825 42,412 SH   SOLE   41,347 0 1,065
FIRST FINANCIAL BANCORP COM 320209109 25 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 9,987 304,560 SH   SOLE   299,860 0 4,700
FIRST NBC BK HLDG COM 32115D106 364 21,667 SH   SOLE   21,667 0 0
FISERV INC COM 337738108 17,909 164,712 SH   SOLE   164,025 0 687
FISERV INC COM 337738108 86 788 SH   OTR   736 0 52
FIRSTENERGY CORP COM 337932107 778 22,299 SH   SOLE   21,756 0 543
FIRSTENERGY CORP COM 337932107 15 436 SH   OTR   436 0 0
FLOWERS FOODS INC COM 343498101 8,449 450,590 SH   SOLE   443,630 0 6,960
FOOT LOCKER INC COM 344849104 3,501 62,927 SH   SOLE   62,927 0 0
FOOT LOCKER INC COM 344849104 13 241 SH   OTR   241 0 0
FORD MOTOR CO COM 345370860 226 18,000 SH   SOLE   18,000 0 0
GAMESTOP COM 36467W109 9,211 343,353 SH   SOLE   338,771 0 4,582
GAMESTOP COM 36467W109 19 712 SH   OTR   712 0 0
GENERAL DYNAMICS CORP COM 369550108 230 1,655 SH   SOLE   1,620 0 35
GENERAL DYNAMICS CORP COM 369550108 118 845 SH   OTR   145 0 700
GENERAL ELECTRIC CO COM 369604103 1,373 43,620 SH   SOLE   43,620 0 0
GENERAL ELECTRIC CO COM 369604103 575 18,280 SH   OTR   0 0 18,280
GENERAL GROWTH PROPERTIES INC COM 370023103 235 7,870 SH   SOLE   7,345 0 525
GENERAL MOTORS CO COM 37045V100 2,678 94,612 SH   SOLE   94,001 0 611
GENERAL MOTORS CO COM 37045V100 18 631 SH   OTR   631 0 0
GENTEX CORP COM 371901109 1,551 100,378 SH   SOLE   100,176 0 202
GIBRALTAR INDUS COM 374689107 962 30,487 SH   SOLE   30,357 0 130
GILEAD SCIENCES COM 375558103 2,194 26,302 SH   SOLE   25,475 0 827
GLOBAL PAYMENTS INC COM 37940X102 3,785 53,031 SH   SOLE   52,655 0 376
GOLDMAN SACHS GROUP INC PRF 38145G308 530 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE & COM 382550101 408 14,086 SH   SOLE   14,086 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 8,429 672,174 SH   SOLE   661,640 0 10,534
GREIF INC COM 397624107 881 23,635 SH   SOLE   23,055 0 580
GREIF INC COM 397624107 20 546 SH   OTR   546 0 0
GUESS INC COM 401617105 595 39,537 SH   SOLE   38,509 0 1,028
HCA HOLDINGS INC COM 40412C101 2,631 34,165 SH   SOLE   33,955 0 210
HCA HOLDINGS INC COM 40412C101 49 640 SH   OTR   640 0 0
HANCOCK HOLDING CO COM 410120109 42,149 1,614,302 SH   SOLE   1,578,312 0 35,990
HANCOCK HOLDING CO COM 410120109 343 13,132 SH   OTR   940 0 12,192
THE HANOVER INSURANCE COM 410867105 17,243 203,689 SH   SOLE   203,138 0 551
THE HANOVER INSURANCE COM 410867105 144 1,703 SH   OTR   973 0 730
HARRIS CORP COM 413875105 13,848 166,183 SH   SOLE   165,574 0 609
HARTFORD FINL SVCS GROUP COM 416515104 13,455 303,184 SH   SOLE   302,294 0 890
HARTFORD FINL SVCS GROUP COM 416515104 90 2,036 SH   OTR   848 0 1,188
HARTFORD FINL SVCS GRP PRF 416518504 575 18,240 SH   SOLE   18,240 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 813 24,799 SH   SOLE   24,152 0 647
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 29 887 SH   OTR   887 0 0
HEICO CORP COM 422806109 11,172 167,225 SH   SOLE   164,770 0 2,455
HELMERICH & PAYNE INC COM 423452101 918 13,672 SH   SOLE   13,327 0 345
HELMERICH & PAYNE INC COM 423452101 24 361 SH   OTR   361 0 0
HESS CORP COM 42809H107 14,127 235,120 SH   SOLE   234,452 0 668
HESS CORP COM 42809H107 42 693 SH   OTR   595 0 98
HOME DEPOT INC COM 437076102 14,907 116,740 SH   SOLE   116,252 0 488
HOME DEPOT INC COM 437076102 99 777 SH   OTR   743 0 34
HUNTINGTON BANC COM 446150104 2,509 275,679 SH   SOLE   275,170 0 509
HUNTINGTON BANC COM 446150104 56 6,248 SH   OTR   1,748 0 4,500
IDT CORP CLASS-B COM 448947507 794 55,952 SH   SOLE   55,781 0 171
IBERIABANK CORP COM 450828108 859 14,375 SH   SOLE   14,375 0 0
IMMUNOMEDICS INC COM 452907108 61 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 927 20,280 SH   SOLE   20,280 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 10,097 125,175 SH   SOLE   123,280 0 1,895
ING GROEP N V SPONSORED ADR FOR 456837103 105 10,157 SH   SOLE   0 0 10,157
INNOSPEC INC COM 45768S105 809 17,600 SH   SOLE   17,600 0 0
INSPERITY COM 45778Q107 17,251 223,370 SH   SOLE   220,280 0 3,090
INTEL CORP COM 458140100 15,031 459,268 SH   SOLE   458,084 0 1,184
INTEL CORP COM 458140100 156 4,762 SH   OTR   2,442 0 2,320
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 13,428 52,461 SH   SOLE   52,221 0 240
INTERDIGITAL, INC COM 45867G101 879 15,782 SH   SOLE   15,712 0 70
INTERNATIONAL BANCSHARES CORP COM 459044103 9,315 357,040 SH   SOLE   351,440 0 5,600
IBM COM 459200101 310 2,043 SH   SOLE   2,043 0 0
IBM COM 459200101 48 315 SH   OTR   65 0 250
INTERPUBLIC GROUP OF COS INC COM 460690100 3,182 137,869 SH   SOLE   137,869 0 0
ISHARES SELECT DIVIDEND ETF 464287168 539 6,315 SH   SOLE   6,315 0 0
ISHARES SELECT DIVIDEND ETF 464287168 14 165 SH   OTR   165 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 5,209 24,745 SH   SOLE   24,745 0 0
ISHARES MTF 464287226 1,756 15,595 SH   SOLE   15,595 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 1,876 54,588 SH   SOLE   54,588 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 4,085 33,281 SH   SOLE   33,281 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 626 5,370 SH   SOLE   5,370 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 268 2,301 SH   OTR   2,301 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 677 7,283 SH   SOLE   7,283 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 312 3,358 SH   OTR   3,358 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 10,097 180,880 SH   SOLE   180,880 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 186 3,330 SH   OTR   3,330 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,448 9,691 SH   SOLE   9,691 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 30 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 1,066 9,268 SH   SOLE   9,268 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 23 200 SH   OTR   200 0 0
ISHARES DOW JONES U S REAL ESTATE COM 464287739 303 3,675 SH   SOLE   3,675 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 11,904 102,436 SH   SOLE   101,756 0 680
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 224 1,931 SH   OTR   1,931 0 0
ISHARES ETF 464288240 1,761 45,205 SH   SOLE   45,205 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 3,691 43,580 SH   SOLE   43,580 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 18 210 SH   OTR   210 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 1,617 15,243 SH   SOLE   15,243 0 0
ISHARES ETF 464288687 1,096 27,470 SH   SOLE   27,470 0 0
ISHARES ETF 46432F875 294 11,810 SH   SOLE   11,810 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 2,159 46,590 SH   SOLE   46,590 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,003 54,751 SH   SOLE   54,521 0 230
JP MORGAN CHASE & CO COM 46625H100 2,934 47,097 SH   SOLE   46,917 0 180
JP MORGAN CHASE & CO COM 46625H100 65 1,050 SH   OTR   0 0 1,050
JABIL CIRCUIT INC COM 466313103 2,168 118,490 SH   SOLE   118,415 0 75
JETBLUE AIRWAYS COM 477143101 2,149 126,449 SH   SOLE   126,449 0 0
JOHNSON & JOHNSON COM 478160104 16,504 136,352 SH   SOLE   135,407 0 945
JOHNSON & JOHNSON COM 478160104 207 1,709 SH   OTR   771 0 938
JUNIPER NETWORKS INC COM 48203R104 11,930 529,708 SH   SOLE   528,176 0 1,532
KADANT INC COM 48282T104 951 18,462 SH   SOLE   18,379 0 83
KANSAS CITY SOUTHERN COM 485170302 450 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 125 907 SH   SOLE   624 0 283
KIMBERLY CLARK CORP COM 494368103 1,501 10,920 SH   OTR   0 0 10,920
LABORATORY CORP COM 50540R409 3,771 29,078 SH   SOLE   28,887 0 191
LABORATORY CORP COM 50540R409 16 124 SH   OTR   0 0 124
LAMAR ADVERTISING COM 512816109 11,315 170,665 SH   SOLE   167,940 0 2,725
LEGGETT & PLATT INC COM 524660107 14,741 288,411 SH   SOLE   287,077 0 1,334
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 8,595 319,410 SH   SOLE   312,910 0 6,500
LENNOX INTL COM 526107107 2,923 20,497 SH   SOLE   20,327 0 170
LEXICON PHARMACEUTICALS COM 528872302 9,529 664,025 SH   SOLE   654,815 0 9,210
LEXMARK INT'L COM 529771107 872 23,103 SH   SOLE   22,535 0 568
LEXMARK INT'L COM 529771107 25 675 SH   OTR   675 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 498 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 10,149 158,261 SH   SOLE   155,023 0 3,238
MANPOWERGROUP COM 56418H100 2,271 34,258 SH   SOLE   34,210 0 48
MARATHON PETE CORP COM 56585A102 11,286 297,099 SH   SOLE   296,092 0 1,007
MARATHON PETE CORP COM 56585A102 214 5,642 SH   OTR   5,554 0 88
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 9,377 136,910 SH   SOLE   134,930 0 1,980
MATSON INC COM 57686G105 680 21,046 SH   SOLE   20,960 0 86
MATTEL INC COM 577081102 877 28,023 SH   SOLE   27,363 0 660
MATTEL INC COM 577081102 21 679 SH   OTR   679 0 0
MCDERMOTT INTL INC COM 580037109 8,732 1,767,671 SH   SOLE   1,737,786 0 29,885
MCDONALDS CORP COM 580135101 13,229 109,931 SH   SOLE   109,221 0 710
MCDONALDS CORP COM 580135101 103 855 SH   OTR   448 0 407
MERCK & CO INC COM 58933Y105 1,239 21,499 SH   SOLE   20,865 0 634
MERCK & CO INC COM 58933Y105 86 1,500 SH   OTR   0 0 1,500
MERCURY SYSTEMS COM 589378108 1,290 51,896 SH   SOLE   51,896 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 771 39,516 SH   SOLE   38,623 0 893
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,150 SH   OTR   1,150 0 0
MICROSOFT CORP COM 594918104 12,739 248,963 SH   SOLE   247,702 0 1,261
MICROSOFT CORP COM 594918104 160 3,136 SH   OTR   1,414 0 1,722
MORGAN STANLEY COM 617446448 2,311 88,237 SH   SOLE   88,237 0 0
NBT BANCORP INC. COM 628778102 836 29,200 SH   SOLE   29,200 0 0
NASDAQ OMX GROUP COM 631103108 17,338 268,511 SH   SOLE   267,740 0 771
NASDAQ OMX GROUP COM 631103108 149 2,311 SH   OTR   1,474 0 837
NATIONAL BEVERAGE CORP COM 635017106 14,284 227,420 SH   SOLE   223,540 0 3,880
NAVIGATORS GROUP COM 638904102 1,032 11,220 SH   SOLE   11,220 0 0
NEENAH PAPER INC COM 640079109 11,726 162,033 SH   SOLE   159,478 0 2,555
NEENAH PAPER INC COM 640079109 24 330 SH   OTR   0 0 330
NEW YORK CMNTY BANCORP INC COM COM 649445103 702 46,852 SH   SOLE   45,665 0 1,187
NEW YORK CMNTY BANCORP INC COM COM 649445103 22 1,436 SH   OTR   1,436 0 0
NEWFIELD EXPLORATION CO. COM 651290108 9,831 222,516 SH   SOLE   218,790 0 3,726
NIKE INC CL B COM 654106103 251 4,546 SH   SOLE   4,546 0 0
NIKE INC CL B COM 654106103 27 488 SH   OTR   488 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 18,396 82,980 SH   SOLE   82,751 0 229
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 243 1,092 SH   OTR   366 0 726
NORTHWEST BANCSHARES, INC COM 667340103 889 59,937 SH   SOLE   58,471 0 1,466
NORTHWEST BANCSHARES, INC COM 667340103 25 1,716 SH   OTR   1,716 0 0
NORTHWEST NAT GAS COM 667655104 1,005 15,509 SH   SOLE   15,145 0 364
NORTHWEST NAT GAS COM 667655104 27 421 SH   OTR   421 0 0
NUSTAR LOGISTICS LP PRF 67059T204 484 19,490 SH   SOLE   19,490 0 0
OLD REPUBLIC COM 680223104 3,669 190,220 SH   SOLE   189,130 0 1,090
OMNICOM COM 681919106 1,113 13,657 SH   SOLE   12,750 0 907
ORACLE CORP COM 68389X105 173 4,227 SH   SOLE   4,123 0 104
ORACLE CORP COM 68389X105 29 700 SH   OTR   700 0 0
ORBITAL ATK INC COM 68557N103 14,005 164,355 SH   SOLE   163,899 0 456
OXFORD INDUSTRIES COM 691497309 7,134 126,005 SH   SOLE   124,020 0 1,985
PNC FINANCIAL SERVICES GROUP COM 693475105 13,166 161,423 SH   SOLE   160,975 0 448
PNC FINANCIAL SERVICES GROUP COM 693475105 148 1,817 SH   OTR   1,171 0 646
PPG INDUSTRIES INC COM 693506107 2,905 27,894 SH   SOLE   27,653 0 241
PPG INDUSTRIES INC COM 693506107 26 250 SH   OTR   250 0 0
PPL CORP COM 69351T106 855 22,644 SH   SOLE   21,656 0 988
PPL CORP COM 69351T106 24 624 SH   OTR   624 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 616 22,900 SH   SOLE   22,900 0 0
PVH CORP COM 693656100 13,912 147,583 SH   SOLE   147,139 0 444
PACWEST BANCORP COM 695263103 2,577 64,730 SH   SOLE   64,730 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 727 49,620 SH   SOLE   48,495 0 1,125
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 338 3,187 SH   SOLE   2,819 0 368
PEPSICO INC COM 713448108 216 2,035 SH   OTR   1,285 0 750
PETMED EXPRESS INC COM 716382106 1,769 94,301 SH   SOLE   93,139 0 1,162
PETMED EXPRESS COM 716382106 22 1,195 SH   OTR   1,195 0 0
PFIZER INC COM 717081103 1,910 54,233 SH   SOLE   53,645 0 588
PFIZER INC COM 717081103 88 2,511 SH   OTR   711 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,050 10,318 SH   SOLE   9,088 0 1,230
PHILIP MORRIS INTL INC COM 718172109 137 1,346 SH   OTR   1,346 0 0
PHILLIPS 66 COM 718546104 2,529 31,712 SH   SOLE   31,640 0 72
PHILLIPS 66 COM 718546104 28 350 SH   OTR   350 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,956 24,127 SH   SOLE   23,810 0 317
PINNACLE WEST CAPITAL CORP COM 723484101 26 324 SH   OTR   324 0 0
PITNEY BOWES INC COM 724479100 426 20,312 SH   SOLE   20,312 0 0
POOL CORP COM 73278L105 12,966 137,893 SH   SOLE   136,158 0 1,735
POPEYES LA KITCHEN INC COM 732872106 9,232 168,965 SH   SOLE   166,270 0 2,695
POST PROPERTIES COM 737464107 1,019 16,690 SH   SOLE   16,690 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 901 16,256 SH   SOLE   16,188 0 68
PRICELINE COM INC COM 741503403 2,544 2,038 SH   SOLE   2,023 0 15
PRICELINE COM INC COM 741503403 25 20 SH   OTR   20 0 0
PRIMERICA INC COM 74164M108 10,284 179,671 SH   SOLE   176,126 0 3,545
PROCTER & GAMBLE CO COM 742718109 510 6,020 SH   SOLE   5,087 0 933
PROCTER & GAMBLE CO COM 742718109 352 4,156 SH   OTR   1,100 0 3,056
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PROGRESSIVE CORP COM 743315103 92 2,741 SH   OTR   1,157 0 1,584
PROSPERITY BANCSHARES COM 743606105 8,084 158,545 SH   SOLE   156,030 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 291 4,077 SH   SOLE   4,077 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 937 20,102 SH   SOLE   19,664 0 438
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 46 983 SH   OTR   983 0 0
PUBLIC STORAGE INC COM 74460D109 2,742 10,727 SH   SOLE   10,647 0 80
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QWEST CORP PRF 74913G600 510 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 10,092 649,846 SH   SOLE   639,975 0 9,871
RAYTHEON CO COM 755111507 3,583 26,639 SH   SOLE   26,597 0 42
REALPAGE, INC. COM 75606N109 8,924 399,640 SH   SOLE   393,020 0 6,620
REGIONS FINANCIAL CORP COM 7591EP100 166 19,492 SH   SOLE   19,492 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604 4,438 45,840 SH   SOLE   45,762 0 78
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,368 213,114 SH   SOLE   212,435 0 679
RELIANCE STEEL & ALUMINUM CO COM 759509102 107 1,390 SH   OTR   569 0 821
RUDOLPH TECH COM 781270103 1,929 124,209 SH   SOLE   123,919 0 290
RUTH'S HOSPITALITY COM 783332109 10,398 651,921 SH   SOLE   642,001 0 9,920
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SPDR GOLD TRUST COM 78463V107 746 5,896 SH   SOLE   5,896 0 0
SPDR MTF 78464A516 510 8,924 SH   SOLE   8,924 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 792 12,859 SH   SOLE   12,520 0 339
SAFETY INSURANCE GROUP INC. COM 78648T100 24 396 SH   OTR   396 0 0
SANDERSON FARMS INC COM 800013104 11,699 135,029 SH   SOLE   133,122 0 1,907
HENRY SCHEIN COM 806407102 1,021 5,775 SH   SOLE   5,775 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 8,175 231,719 SH   SOLE   227,573 0 4,146
SCHWEITZER-MAUDUIT INT'L COM 808541106 19 545 SH   OTR   545 0 0
SELECTIVE INS COM 816300107 740 19,370 SH   SOLE   19,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,883 200,095 SH   SOLE   196,730 0 3,365
SIGNATURE BANK NEW YORK COM 82669G104 2,317 18,549 SH   SOLE   18,331 0 218
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 12,109 208,964 SH   SOLE   205,280 0 3,684
SKYWORKS SOLUTIONS INC COM 83088M102 199 3,143 SH   SOLE   3,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 620 SH   OTR   620 0 0
SNAP ON INC COM 833034101 221 1,400 SH   SOLE   1,292 0 108
SNAP ON INC COM 833034101 17 109 SH   OTR   109 0 0
SONOCO PRODUCTS COM 835495102 3,621 73,429 SH   SOLE   73,429 0 0
SONOCO PRODUCTS COM 835495102 40 815 SH   OTR   55 0 760
SOUTHERN CO COM 842587107 1,358 25,329 SH   SOLE   24,496 0 833
SOUTHERN CO COM 842587107 24 451 SH   OTR   451 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,477 343,701 SH   SOLE   342,215 0 1,486
SOUTHWEST AIRLINES CO COM 844741108 149 3,789 SH   OTR   1,379 0 2,410
SPECTRA ENERGY CORP COM 847560109 969 26,453 SH   SOLE   25,848 0 605
SPECTRA ENERGY CORP COM 847560109 43 1,179 SH   OTR   699 0 480
STAMPS.COM INC COM 852857200 787 9,000 SH   SOLE   8,962 0 38
STANDARD MOTOR PROD COM 853666105 891 22,400 SH   SOLE   22,400 0 0
STATE STREET CORP PRF 857477608 282 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS COM 858119100 2,899 117,750 SH   SOLE   117,597 0 153
STRYKER CORP COM 863667101 1,222 10,200 SH   SOLE   10,200 0 0
SUNTRUST BKS INC COM 867914103 14,939 363,421 SH   SOLE   362,284 0 1,137
SUNTRUST BKS INC COM 867914103 107 2,605 SH   OTR   1,317 0 1,288
SUPERIOR INDS INTL COM 868168105 1,811 67,631 SH   SOLE   67,479 0 152
SYKES ENTERPRISES INC COM 871237103 11,942 412,365 SH   SOLE   406,060 0 6,305
SYNOPSYS INC COM 871607107 16,295 301,304 SH   SOLE   299,658 0 1,646
SYNOVUS FINANCIAL CORP COM 87161C501 24,717 851,347 SH   SOLE   844,338 0 7,009
SYNOVUS FINANCIAL CORP COM 87161C501 72 2,480 SH   OTR   2,338 0 142
TARGET CORP COM 87612E106 663 8,779 SH   SOLE   8,758 0 21
TECH DATA CORP COM 878237106 10,153 141,310 SH   SOLE   138,990 0 2,320
TEGNA INC COM 87901J105 2,236 96,347 SH   SOLE   96,281 0 66
TELEFLEX INC COM 879369106 1,179 6,650 SH   SOLE   6,650 0 0
TESORO COM 881609101 1,815 23,996 SH   SOLE   23,996 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,124 36,672 SH   SOLE   36,578 0 94
THOR INDUSTRIES COM 885160101 2,952 45,675 SH   SOLE   45,675 0 0
3M CO COM 88579Y101 364 2,077 SH   SOLE   1,635 0 442
3M CO COM 88579Y101 597 3,410 SH   OTR   1,010 0 2,400
TOPBUILD CORP COM 89055F103 11,376 314,267 SH   SOLE   310,177 0 4,090
TORCHMARK CORP COM 891027104 14,782 239,564 SH   SOLE   238,821 0 743
TORCHMARK CORP COM 891027104 65 1,047 SH   OTR   978 0 69
TOTAL SYSTEM SERVICES INC COM 891906109 14,209 267,530 SH   SOLE   266,212 0 1,318
TRAVELERS COMPANIES INC COM 89417E109 17,274 145,516 SH   SOLE   145,111 0 405
TRUSTCO BANK COM 898349105 779 121,575 SH   SOLE   118,280 0 3,295
TRUSTCO BANK COM 898349105 22 3,377 SH   OTR   3,377 0 0
TRUSTMARK CORP COM 898402102 10,690 430,169 SH   SOLE   423,654 0 6,515
TRUSTMARK CORP COM 898402102 25 1,009 SH   OTR   1,009 0 0
UGI CORP COM 902681105 996 22,012 SH   SOLE   21,917 0 95
U S PHYSICAL THERAPY INC COM 90337L108 13,661 226,890 SH   SOLE   223,320 0 3,570
UNIFIRST CORP COM 904708104 1,662 14,358 SH   SOLE   14,327 0 31
UNION PACIFIC CORP COM 907818108 83 949 SH   SOLE   949 0 0
UNION PACIFIC CORP COM 907818108 173 1,978 SH   OTR   1,978 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 9,918 542,270 SH   SOLE   534,260 0 8,010
UNITED BANKSHARES INC COM 909907107 784 20,898 SH   SOLE   20,392 0 506
UNITED BANKSHARES INC COM 909907107 27 725 SH   OTR   725 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 827 50,500 SH   SOLE   50,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 228 2,114 SH   SOLE   2,096 0 18
US CELLULAR CORP PRF 911684504 529 20,000 SH   SOLE   20,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 582 5,493 SH   SOLE   5,468 0 25
UNITEDHEALTH GROUP INC COM 91324P102 1,649 11,676 SH   SOLE   11,232 0 444
UNITEDHEALTH GROUP INC COM 91324P102 11 75 SH   OTR   75 0 0
UNIVERSAL CORP COM 913456109 867 15,012 SH   SOLE   14,603 0 409
UNIVERSAL CORP COM 913456109 21 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 3,870 28,866 SH   SOLE   28,866 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 27 200 SH   OTR   200 0 0
UNUM GROUP COM 91529Y106 2,724 84,721 SH   SOLE   84,556 0 165
VCA INC COM 918194101 5,275 78,019 SH   SOLE   77,565 0 454
VALERO ENERGY COM 91913Y100 2,295 44,084 SH   SOLE   44,065 0 19
VALLEY NATL BANCORP COM 919794107 1,181 129,508 SH   SOLE   127,477 0 2,031
VALLEY NATL BANCORP COM 919794107 17 1,907 SH   OTR   1,907 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 205 18,457 SH   SOLE   18,457 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 11,194 942,209 SH   SOLE   931,909 0 10,300
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 76 6,397 SH   OTR   6,397 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 947 13,257 SH   SOLE   13,257 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 28 800 SH   OTR   800 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,263 92,634 SH   SOLE   92,634 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,792 24,380 SH   SOLE   24,380 0 0
VANGUARD REIT ETF 922908553 8,469 95,508 SH   SOLE   95,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,302 77,811 SH   SOLE   76,498 0 1,313
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,514 SH   OTR   654 0 860
VIAD CORP COM 92552R406 992 32,000 SH   SOLE   32,000 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 10,404 2,199,655 SH   SOLE   2,199,655 0 0
WP CAREY INC COM 92936U109 567 8,165 SH   SOLE   8,165 0 0
WAL MART STORES INC COM 931142103 2,912 40,472 SH   SOLE   40,472 0 0
WAL MART STORES INC COM 931142103 537 7,359 SH   OTR   220 0 7,139
WASTE MGMT INC COM 94106L109 945 14,265 SH   SOLE   14,265 0 0
WASTE MGMT INC COM 94106L109 3 50 SH   OTR   50 0 0
WATERS CORP COM 941848103 15,752 111,996 SH   SOLE   111,516 0 480
WELLS FARGO CO COM 949746101 13,076 275,567 SH   SOLE   274,338 0 1,229
WELLS FARGO CO COM 949746101 114 2,412 SH   OTR   1,382 0 1,030
WESTERN REFINING INC COM 959319104 4,814 233,354 SH   SOLE   228,960 0 4,394
WHIRLPOOL CORP COM 963320106 2,781 16,580 SH   SOLE   16,580 0 0
WISDOMTREE COM 97717P104 494 50,476 SH   SOLE   50,315 0 161
XEROX CORP COM 984121103 2,945 309,743 SH   SOLE   309,743 0 0
XEROX CORP COM 984121103 16 1,656 SH   OTR   1,656 0 0
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EVEREST RE GROUP COM G3223R108 721 3,921 SH   SOLE   3,921 0 0
EVEREST RE GROUP COM G3223R108 78 428 SH   OTR   428 0 0
FRESH DEL MONTE PRODUCE INC. COM G36738105 14,181 260,535 SH   SOLE   256,390 0 4,145
HELEN OF TROY COM G4388N106 13,169 128,050 SH   SOLE   126,230 0 1,820
JAMES RIVER GRP HLDGS FOR G5005R107 901 26,542 SH   SOLE   26,427 0 115
MAIDEN COM G5753U112 697 56,929 SH   SOLE   56,704 0 225
MEDTRONIC PLC COM G5960L103 3,224 37,154 SH   SOLE   36,884 0 270
MEDTRONIC PLC COM G5960L103 9 100 SH   OTR   100 0 0
NOBLE CORP PLC SHS USD COM G65431101 378 33,689 SH   SOLE   33,689 0 0
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GARMIN LTD FOR H2906T109 877 20,666 SH   SOLE   20,152 0 514
GARMIN LTD FOR H2906T109 26 608 SH   OTR   608 0 0
TRINSEO S.A. FOR L9340P101 863 20,094 SH   SOLE   20,004 0 90
LYONDELL BASEL INC COM N53745100 242 3,251 SH   SOLE   1,683 0 1,568
ILFC E-CAPITAL BND U4505NAA6 316 400,000 SH   SOLE   400,000 0 0
COSTMARE INC PRF Y1771G110 370 20,000 SH   SOLE   20,000 0 0
ARI NETWORK SERV ICES COM 001930205 105 25,064 SH   SOLE   25,064 0 0
AZZ INC COM 002474104 9,439 157,365 SH   SOLE   154,910 0 2,455
ABERCROMBIE & FITCH COM 002896207 480 26,952 SH   SOLE   26,844 0 108
ACTIVISION BLIZZARD INC COM 00507V109 4,030 101,691 SH   SOLE   100,927 0 764
AEGON NV PRF 007924301 584 22,170 SH   SOLE   22,170 0 0
ALAMO GROUP COM 011311107 13,360 202,522 SH   SOLE   199,692 0 2,830
ALLEGHANY CORP COM 017175100 1,000 1,820 SH   SOLE   1,810 0 10
ALLSTATE CORP COM 020002101 1,315 18,793 SH   SOLE   18,688 0 105
ALLSTATE CORP COM 020002101 14 200 SH   OTR   200 0 0
ALLSTATE CORP PRF 020002408 540 20,000 SH   SOLE   20,000 0 0
ALON USA ENERGY INC. COM 020520102 3,935 607,200 SH   SOLE   595,030 0 12,170
AMEREN CORP COM COM 023608102 930 17,356 SH   SOLE   16,935 0 421
AMEREN CORP COM COM 023608102 33 608 SH   OTR   608 0 0
AMERICAN EAGLE OUTFITERS INC COM 02553E106 948 59,500 SH   SOLE   59,500 0 0
AMERICAN FINANCIAL GROUP COM 025932104 3,503 47,748 SH   SOLE   47,748 0 0
AMERICAN FINANCIAL GROUP PRF 025932500 600 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 9,500 83,955 SH   SOLE   82,600 0 1,355
AMERICAN WOODMARK CORP COM 030506109 762 11,480 SH   SOLE   11,480 0 0
AMPHENOL CORP NEW CL A COM 032095101 281 4,900 SH   SOLE   4,900 0 0
AMPHENOL CORP NEW CL A COM 032095101 46 800 SH   OTR   800 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 705 28,758 SH   SOLE   28,628 0 130
APPLE INC COM 037833100 351 3,675 SH   SOLE   3,391 0 284
APPLE INC COM 037833100 15 155 SH   OTR   155 0 0
APTARGROUP INC COM 038336103 1,982 25,044 SH   SOLE   24,999 0 45
ARROW ELECTRONICS COM 042735100 13,447 217,218 SH   SOLE   216,486 0 732
ASSURANT INC COM 04621X108 699 8,100 SH   SOLE   8,100 0 0
ATMOS ENERGY CORP COM 049560105 13,244 162,868 SH   SOLE   160,113 0 2,755
ATRION CORP COM 049904105 8,303 19,405 SH   SOLE   19,060 0 345
AUTOZONE COM 053332102 475 598 SH   SOLE   598 0 0
AUTOZONE COM 053332102 76 96 SH   OTR   96 0 0
AVERY DENNISON CORP COM 053611109 13,928 186,320 SH   SOLE   185,232 0 1,088
AVNET, INC COM 053807103 407 9,888 SH   SOLE   9,888 0 0
BB&T COM 054937107 2,677 75,260 SH   SOLE   75,189 0 71
BAKER HUGHES INC COM 057224107 13,394 296,142 SH   SOLE   295,227 0 915
BAKER HUGHES INC COM 057224107 30 665 SH   OTR   577 0 88
BALCHEM CORP COM 057665200 793 13,300 SH   SOLE   13,300 0 0
BANK OF AMERICA CORP COM 060505104 346 26,105 SH   SOLE   25,661 0 444
BANK OF AMERICA CORP COM 060505104 20 1,500 SH   OTR   1,500 0 0
BANK OF HAWAII COM 062540109 2,883 41,905 SH   SOLE   41,570 0 335
BANK OF NEW YORK MELLON CORP COM 064058100 13,686 351,898 SH   SOLE   350,874 0 1,024
BANK OF NEW YORK MELLON CORP COM 064058100 102 2,633 SH   OTR   1,097 0 1,536
BANK OF WIGGINS CAP STK COM 065781908 6,233 24,515 SH   SOLE   24,515 0 0
BAXTER COM 071813109 1,020 22,566 SH   SOLE   21,636 0 930
BAXTER COM 071813109 7 160 SH   OTR   160 0 0
BECTON DICKINSON & CO COM COM 075887109 15,381 90,697 SH   SOLE   89,801 0 896
BECTON DICKINSON & CO COM COM 075887109 368 2,170 SH   OTR   1,868 0 302
BERKLEY W R CORP COM COM 084423102 15,611 261,033 SH   SOLE   259,970 0 1,063
BERKLEY W R CORP COM COM 084423102 33 558 SH   OTR   484 0 74
BIG LOTS INC COM 089302103 831 16,585 SH   SOLE   16,585 0 0
BLACKROCK MTF 091929638 47,052 6,419,135 SH   SOLE   6,401,642 0 17,493
BLACKROCK MTF 091929638 438 59,797 SH   OTR   52,706 0 7,091
BROWN & BROWN INC COM 115236101 2,893 77,204 SH   SOLE   76,590 0 614
C H ROBINSON WORLDWIDE INC COM 12541W209 13,580 183,138 SH   SOLE   182,557 0 581
C H ROBINSON WORLDWIDE INC COM 12541W209 76 1,017 SH   OTR   302 0 715
CAMPBELL SOUP COM 134429109 16,070 241,548 SH   SOLE   240,464 0 1,084
CAMPBELL SOUP COM 134429109 32 480 SH   OTR   402 0 78
CARLISLE COMPANI ES COM 142339100 3,877 36,841 SH   SOLE   36,686 0 155
CARLISLE COMPANI ES COM 142339100 13 120 SH   OTR   120 0 0
CARNIVAL CORP COM 143658300 2,131 47,419 SH   SOLE   47,419 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2,415 49,681 SH   SOLE   49,681 0 0
CHUY'S HOLDINGS COM 171604101 8,834 255,235 SH   SOLE   251,260 0 3,975
CITIGROUP INC PRF 172967317 534 20,000 SH   SOLE   20,000 0 0
CITRIX SYSTEMS INC COM 177376100 14,214 177,475 SH   SOLE   176,641 0 834
CITRIX SYSTEMS INC COM 177376100 59 732 SH   OTR   679 0 53
COHU INC COM 192576106 453 41,750 SH   SOLE   41,750 0 0
CUMMINS INC COM 231021106 918 8,168 SH   SOLE   7,978 0 190
CUMMINS INC COM 231021106 26 232 SH   OTR   232 0 0
DANAHER CORPORAT ION COM 235851102 63 620 SH   OTR   576 0 44
DENTSPLY SIRONA INC COM 24906P109 691 11,141 SH   SOLE   10,800 0 341
DIAMONDROCK HOSPITALITY CO COM 252784301 217 23,990 SH   SOLE   23,990 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 14,895 154,144 SH   SOLE   153,468 0 676
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 66 684 SH   OTR   641 0 43
DUKE COM 264411505 1,033 38,733 SH   SOLE   38,500 0 233
EASTMAN CHEMICAL COM 277432100 84 1,239 SH   OTR   554 0 685
EBAY INC COM PRF 278642202 531 20,000 SH   SOLE   20,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,114 151,552 SH   SOLE   150,862 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108 75 751 SH   OTR   697 0 54
EMCOR GROUP INC COM COM 29084Q100 1,034 21,000 SH   SOLE   21,000 0 0
ENTERGY NEW ORLEANS INC PRF 29364P103 537 20,000 SH   SOLE   20,000 0 0
EQUIFAX INC COM 294429105 15,897 123,807 SH   SOLE   122,994 0 813
EQUIFAX INC COM 294429105 114 884 SH   OTR   847 0 37
EQUINIX COM 29444U700 104 267 SH   OTR   119 0 148
FMC TECHNOLOGIES INC COM 30249U101 464 15,225 SH   SOLE   15,225 0 0
FULTON FINL CORP COM 360271100 3,569 263,308 SH   SOLE   263,308 0 0
GENERAL MLS INC COM COM 370334104 4,102 57,522 SH   SOLE   56,986 0 536
GENERAL MLS INC COM COM 370334104 137 1,920 SH   OTR   0 0 1,920
GLOBALSCAPE, INC COM 37940G109 111 29,997 SH   SOLE   29,997 0 0
GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1,109 40,651 SH   SOLE   40,496 0 155
GUESS INC COM 401617105 17 1,097 SH   OTR   1,097 0 0
HACKETT GORUP, INC. COM 404609109 719 51,873 SH   SOLE   51,649 0 224
HANESBRANDS COM 410345102 140 5,555 SH   SOLE   4,816 0 739
HANESBRANDS COM 410345102 60 2,400 SH   OTR   0 0 2,400
HARRIS CORP COM 413875105 95 1,138 SH   OTR   489 0 649
HONEYWELL COM 438516106 2,999 25,780 SH   SOLE   25,566 0 214
ITT CORP COM 450911201 433 11,284 SH   SOLE   11,284 0 0
INTERCONTINENTAL COM 45866F104 78 303 SH   OTR   287 0 16
INTRAWEST RESORTS HOLDINGS COM 46090K109 156 12,008 SH   SOLE   12,008 0 0
ISHARES ETF 464287432 2,803 20,183 SH   SOLE   20,183 0 0
J2 GLOBAL INC COM 48123V102 2,108 33,370 SH   SOLE   33,110 0 260
JUNIPER NETWORKS INC COM COM 48203R104 37 1,648 SH   OTR   1,501 0 147
L-3 COMMUNICATIONS COM 502424104 2,931 20,306 SH   SOLE   20,306 0 0
LEXINGTON REALTY TR COM COM 529043101 227 22,460 SH   SOLE   22,460 0 0
LUMENTUM HOLDINGS COM 55024U109 891 36,806 SH   SOLE   36,651 0 155
LUMINEX CORP DEL COM COM 55027E102 8,504 420,355 SH   SOLE   413,460 0 6,895
MSCI COM 55354G100 2,888 37,450 SH   SOLE   36,880 0 570
MICROCHIP TECH COM 595017104 2,875 56,638 SH   SOLE   54,930 0 1,708
MORGAN STANLEY PRF 61763E207 575 20,000 SH   SOLE   20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 799 23,757 SH   SOLE   23,131 0 626
NATIONAL OILWELL VARCO INC COM 637071101 22 657 SH   OTR   657 0 0
NAUTILUS INC COM 63910B102 659 36,946 SH   SOLE   36,791 0 155
NETGEAR INC COM 64111Q104 879 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101 210 1,614 SH   SOLE   1,614 0 0
NEXTERA ENERGY INC COM 65339F101 5 35 SH   OTR   35 0 0
ORBITAL ATK INC COM 68557N103 41 478 SH   OTR   434 0 44
PANERA BREAD COM PANY COM 69840W108 13,912 65,640 SH   SOLE   65,337 0 303
PANERA BREAD COM PANY COM 69840W108 75 353 SH   OTR   333 0 20
PATTERSON COM 703481101 10,106 474,003 SH   SOLE   467,062 0 6,941
PHOTRONICS INC COM 719405102 631 70,765 SH   SOLE   70,480 0 285
POST COM 737446104 2,969 35,901 SH   SOLE   35,620 0 281
PUBLIC STORAGE PRF 74460W776 532 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM COM 747525103 2,570 48,416 SH   SOLE   48,416 0 0
QUALCOMM INC COM COM 747525103 87 1,620 SH   OTR   0 0 1,620
QUALITY COM 747582104 1,221 102,534 SH   SOLE   101,323 0 1,211
QUALITY COM 747582104 14 1,187 SH   OTR   1,187 0 0
RENASANT CORP COM 75970E107 9,795 302,957 SH   SOLE   298,367 0 4,590
SPDR ETF 78463X756 346 8,786 SH   SOLE   8,786 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 13,433 215,715 SH   SOLE   214,712 0 1,003
SCRIPPS NETWORKS INTERACTIVE COM 811065101 107 1,714 SH   OTR   919 0 795
SEMPRA ENERGY COM COM 816851109 3,053 27,180 SH   SOLE   27,180 0 0
SIMON COM 828806109 2,893 13,337 SH   SOLE   13,100 0 237
SYNOPSYS INC COM 871607107 28 525 SH   OTR   439 0 86
TJX COS INC NEW COM COM 872540109 13,606 176,172 SH   SOLE   175,354 0 818
TJX COS INC NEW COM COM 872540109 127 1,638 SH   OTR   961 0 677
TRR COMPANIES, INC. COM 872625108 106 16,792 SH   SOLE   16,792 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 157 1,319 SH   OTR   827 0 492
II-VI INC COM 902104108 420 22,400 SH   SOLE   22,400 0 0
TYSON FOODS INC COM 902494103 3,794 56,917 SH   SOLE   56,882 0 35
UNIVERSAL FOREST PRODUCTS COM 913543104 1,052 11,352 SH   SOLE   11,302 0 50
UNIVERSAL INSURANCE HOLDIN COM 91359V107 7,861 423,075 SH   SOLE   415,100 0 7,975
URBAN OUTFITTERS COM 917047102 2,771 99,107 SH   SOLE   99,107 0 0
VANGUARD ETF 922042858 6 174 SH   DFND   174 0 0
VERISIGN INC COM COM 92343E102 2,657 30,730 SH   SOLE   30,470 0 260
VISTA OUTDOOR INC COM 928377100 13,167 275,864 SH   SOLE   274,657 0 1,207
VISTA OUTDOOR INC COM 928377100 24 496 SH   OTR   419 0 77
WSFS FINL CORP COM COM 929328102 774 24,059 SH   SOLE   23,954 0 105
WP GLIMCHER COM 92939N102 235 21,010 SH   SOLE   21,010 0 0
WATERS CORP COM 941848103 46 330 SH   OTR   299 0 31
WELLS FARGO & CO MPANY PRF 94988U714 530 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 2,042 44,108 SH   SOLE   44,077 0 31
WESTWOOD HOLDINGS GROUP, INC COM 961765104 7,630 147,290 SH   SOLE   144,670 0 2,620
ZAGG INC COM 98884U108 422 80,330 SH   SOLE   80,006 0 324
ENDURANCE FOR G30397106 13,356 199,162 SH   SOLE   198,525 0 637
ENDURANCE FOR G30397106 78 1,164 SH   OTR   1,101 0 63
GAP INC COM 364760108 1,948 90,444 SH   SOLE   90,444 0 0
OCEANEERING INTL INC COM 675232102 2,596 83,916 SH   SOLE   83,916 0 0
REGAL BELOIT CORP COM 758750103 420 6,521 SH   SOLE   6,521 0 0
VIACOM INC NEW CLASS B COM 92553P201 2,745 66,319 SH   SOLE   66,319 0 0
ALERIAN MLP ETR EQUITY ETF 00162Q866 3,661 287,840 SH   SOLE   287,840 0 0
ATN INTERNATIONAL INC COM 00215F107 501 6,440 SH   SOLE   6,440 0 0
AMGEN INC COM 031162100 227 1,492 SH   SOLE   1,085 0 407
APPLE HOSPITALITY REIT INC COM 03784Y200 217 11,540 SH   SOLE   11,540 0 0
ARROW ELECTRONICS COM 042735100 25 397 SH   OTR   333 0 64
AVERY DENNISON CORP COM 053611109 74 995 SH   OTR   289 0 706
BP AMOCO PLC FOREIGN STOCK 055622104 241 6,782 SH   SOLE   2,600 0 4,182
C R BARD INC COM 067383109 1,010 4,295 SH   SOLE   4,200 0 95
BELDEN CDT INC COM 077454106 2,482 41,121 SH   SOLE   40,794 0 327
BEST BUY INC COM COM 086516101 2,060 67,325 SH   SOLE   67,230 0 95
BRANDYWINE REALTY TRUST COM 105368203 229 13,640 SH   SOLE   13,640 0 0
CBL AND ASSOCIATES COM 124830100 203 21,840 SH   SOLE   21,840 0 0
CALLON PETROLEUM CO COM 13123X102 8,112 722,361 SH   SOLE   711,572 0 10,789
CARE CAPITAL PROPERTIES INC COM 141624106 214 8,152 SH   SOLE   8,152 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 0 11 SH   OTR   11 0 0
CINEMARK HOLDINGS INC. COM 17243V102 875 24,000 SH   SOLE   24,000 0 0
COGNEX CORP COM COM 192422103 853 19,800 SH   SOLE   19,800 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 218 10,210 SH   SOLE   10,210 0 0
COMMUNICATIONS COM 20341J104 249 8,600 SH   SOLE   8,600 0 0
COPART INC COM COM 217204106 2,698 55,043 SH   SOLE   54,551 0 492
CORELOGIC INC COM 21871D103 27 701 SH   OTR   584 0 117
CORPORATE OFFICE PPTYS COM 22002T108 233 7,895 SH   SOLE   7,895 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 221 6,305 SH   SOLE   6,305 0 0
CRANE COMPANY COM 224399105 2,117 37,330 SH   SOLE   37,330 0 0
DDR CORP COM 23317H102 223 12,310 SH   SOLE   12,310 0 0
DATALINK CORPORA TION COM 237934104 105 14,002 SH   SOLE   14,002 0 0
DIGI INTERNATION AL COM 253798102 322 30,000 SH   SOLE   30,000 0 0
DIGITAL RLTY TR INC COM 253868103 242 2,220 SH   SOLE   2,220 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,855 30,374 SH   SOLE   29,404 0 970
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237 4,980 SH   SOLE   4,980 0 0
EPR COM 26884U109 241 2,990 SH   SOLE   2,990 0 0
ENERGEN CORP COM 29265N108 12,358 256,347 SH   SOLE   252,699 0 3,648
FIRST COM 336433107 2,093 43,170 SH   SOLE   43,170 0 0
FIRST TRUST EQUITY ETF 33738D101 923 37,399 SH   SOLE   37,399 0 0
GEO COM 36162J106 218 6,365 SH   SOLE   6,365 0 0
GAMING COM 36467J108 221 6,420 SH   SOLE   6,420 0 0
GENESCO COM 371532102 842 13,100 SH   SOLE   13,100 0 0
GRANITE CONSTRUCTION INC COM 387328107 764 16,772 SH   SOLE   16,702 0 70
HCP INC COM 40414L109 232 6,560 SH   SOLE   6,560 0 0
HCP INC COM 40414L109 2 55 SH   OTR   55 0 0
HALLMARK FINANCIAL SERVIC COM 40624Q203 121 10,416 SH   SOLE   10,416 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 240 6,859 SH   SOLE   6,685 0 174
HEALTHCARE TRUST OF AMERICA CL A COM 42225P501 227 7,030 SH   SOLE   7,030 0 0
HOSPITALITY PPTYS TRUST COM 44106M102 238 8,275 SH   SOLE   8,275 0 0
HOST COM 44107P104 233 14,403 SH   SOLE   13,900 0 503
HUNTINGTON INGALLS IND COM 446413106 1,946 11,579 SH   SOLE   11,515 0 64
HUTTIG BUILDING PRODUCTS, INC. COM 448451104 142 27,055 SH   SOLE   27,055 0 0
ITT INC COM 45073V108 1,982 61,970 SH   SOLE   61,970 0 0
IDEX CORP COM 45167R104 2,629 32,025 SH   SOLE   31,773 0 252
ILLINOIS TOOL WKS INC COM COM 452308109 14,898 143,030 SH   SOLE   141,768 0 1,262
ILLINOIS TOOL WKS INC COM COM 452308109 75 716 SH   OTR   676 0 40
IRON MOUNTAIN INC COM 46284V101 228 5,730 SH   SOLE   5,730 0 0
ISHARES MSCI EQUITY ETF 464286145 339 13,862 SH   SOLE   13,862 0 0
ISHARES EQUITY ETF 464288257 94 1,674 SH   SOLE   1,674 0 0
ISHARES EQUITY ETF 464288257 112 2,000 SH   OTR   2,000 0 0
ISHARES RUSSELL TOP 200 INDEX EQUITY ETF 464289180 196 12,478 SH   SOLE   0 0 12,478
KCG HOLDINGS COM 48244B100 765 57,490 SH   SOLE   57,231 0 259
KLA-TENCOR CORPO RATION COM 482480100 864 11,800 SH   SOLE   11,800 0 0
KINGSTONE COM 496719105 112 12,639 SH   SOLE   12,639 0 0
KITE REALTY GROUP TRUST COM 49803T300 270 9,647 SH   SOLE   9,210 0 437
KULICKE & SOFFA IND COM 501242101 834 68,500 SH   SOLE   68,500 0 0
LASALLE HOTEL PPTY COM 517942108 219 9,280 SH   SOLE   9,280 0 0
LEGGETT & PLATT INC COM 524660107 26 515 SH   OTR   432 0 83
LIBERTY COM 531172104 225 5,675 SH   SOLE   5,675 0 0
LOWES COMPANIES INC COM 548661107 125 1,576 SH   SOLE   1,200 0 376
LOWES COMPANIES INC COM 548661107 79 1,000 SH   OTR   0 0 1,000
MANNING & NAPIER, INC. COM 56382Q102 126 13,295 SH   SOLE   13,295 0 0
MARSH & MCLENNAN CO. COM 571748102 3,052 44,576 SH   SOLE   43,308 0 1,268
MASTEC INC COM 576323109 7,126 319,255 SH   SOLE   312,560 0 6,695
MEDICAL PROPERTIES TRUST COM 58463J304 221 14,535 SH   SOLE   14,535 0 0
MEETME, INC. COM 585141104 142 26,685 SH   SOLE   26,685 0 0
MEREDITH CORP COM 589433101 2,227 42,900 SH   SOLE   42,900 0 0
MITCHAM INDUSTRI ES COM 606501104 106 28,163 SH   SOLE   28,163 0 0
MOHAWK INDUS COM 608190104 13,347 70,334 SH   SOLE   70,014 0 320
MOHAWK INDUS COM 608190104 25 132 SH   OTR   111 0 21
MONDELEZ INTERNA TIONAL COM 609207105 885 19,444 SH   SOLE   19,444 0 0
MONDELEZ INTERNA TIONAL COM 609207105 38 825 SH   OTR   0 0 825
MOTOROLA COM 620076307 2,359 35,766 SH   SOLE   35,490 0 276
NATIONAL RETAIL PPTYS INC COM 637417106 244 4,720 SH   SOLE   4,720 0 0
N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 242 798 SH   SOLE   798 0 0
NEWMONT MNG CORP COM COM 651639106 970 24,800 SH   SOLE   24,800 0 0
NICHOLAS FINANCIAL INC COM 65373J209 104 10,141 SH   SOLE   10,141 0 0
NORTHSTAR COM 66704R803 184 16,100 SH   SOLE   16,100 0 0
OFG FOREIGN STOCK 67103X102 102 12,305 SH   SOLE   12,305 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 235 6,929 SH   SOLE   6,695 0 234
OUTFRONT COM 69007J106 233 9,630 SH   SOLE   9,630 0 0
OWENS CORNING INC COM 690742101 858 16,649 SH   SOLE   16,581 0 68
PVH CORP COM 693656100 25 269 SH   OTR   225 0 44
PATRICK INDUSTRIES INC COM 703343103 1,025 16,995 SH   SOLE   16,923 0 72
PEBBLEBROOK COM 70509V100 228 8,699 SH   SOLE   8,699 0 0
PIEDMONT OFFICE REALTY COM 720190206 231 10,720 SH   SOLE   10,720 0 0
PIER 1 IMPORTS INC. COM 720279108 625 121,548 SH   SOLE   121,041 0 507
PLEXUS CORP COM 729132100 864 20,000 SH   SOLE   20,000 0 0
POTLATCH COM 737630103 210 6,160 SH   SOLE   6,160 0 0
POWER INTERGRATIONS INC COM 739276103 851 17,000 SH   SOLE   17,000 0 0
POWERSHARES SENIOR LOAN FIXED INCOME 73936Q769 509 22,159 SH   SOLE   22,159 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,154 180,266 SH   SOLE   179,433 0 833
T ROWE PRICE GROUP INC COM 74144T108 72 991 SH   OTR   286 0 705
PRIVATEBANCORP COM 742962103 238 5,411 SH   SOLE   5,411 0 0
PRIVATEBANCORP COM 742962103 13 302 SH   OTR   302 0 0
QEP RESOURCES INC COM 74733V100 757 42,921 SH   SOLE   42,674 0 247
QUANTA SERVICES INC COM 74762E102 2,153 93,140 SH   SOLE   93,140 0 0
RLJ LODGING TR COM 74965L101 226 10,550 SH   SOLE   10,550 0 0
RPM INTERNATIONAL COM 749685103 2,681 53,667 SH   SOLE   53,250 0 417
RPX COM 74972G103 101 11,002 SH   SOLE   11,002 0 0
RSP COM 74978Q105 7,803 223,657 SH   SOLE   219,000 0 4,657
RAYONIER INC COM 754907103 215 8,190 SH   SOLE   8,190 0 0
REALTY INCOME CO RPORATION COM 756109104 257 3,703 SH   SOLE   3,525 0 178
RETAIL COM 76131V202 227 13,460 SH   SOLE   13,460 0 0
ROGERS COM 775133101 805 13,168 SH   SOLE   13,168 0 0
RYMAN COM 78377T107 222 4,390 SH   SOLE   4,390 0 0
SANCHEZ PRODUCTION COM 79971C201 112 10,222 SH   SOLE   10,222 0 0
SENIOR HSG PPTYS TR COM 81721M109 235 11,300 SH   SOLE   11,300 0 0
SIMPSON COM 829073105 919 23,000 SH   SOLE   23,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,565 244,670 SH   SOLE   239,550 0 5,120
SPIRIT REALTY CAPITAL INC COM 84860W102 238 18,620 SH   SOLE   18,620 0 0
STANLEY BLACK & DECKER INC COM 854502101 853 7,666 SH   SOLE   7,618 0 48
STEPAN CO COM 858586100 851 14,300 SH   SOLE   14,300 0 0
STURM RUGER & CO COM 864159108 851 13,300 SH   SOLE   13,300 0 0
SUMMIT HOTEL PROPERTIES, INC COM 866082100 8,447 637,968 SH   SOLE   624,963 0 13,005
SUNSTONE HOTEL INVESTORS INC COM 867892101 214 17,760 SH   SOLE   17,760 0 0
SUPREME INDUSTRIES INC COM 868607102 145 10,592 SH   SOLE   10,592 0 0
TALMER COM 87482X101 702 36,620 SH   SOLE   36,620 0 0
TIME WARNER INC NEW COM COM 887317303 834 11,346 SH   SOLE   11,300 0 46
TOTAL SYSTEM SERVICES INC COM 891906109 27 502 SH   OTR   421 0 81
TUPPERWARE BRANDS CORP COM 899896104 737 13,104 SH   SOLE   12,798 0 306
TUPPERWARE BRANDS CORP COM 899896104 21 371 SH   OTR   371 0 0
TWO HARBORS INVT CORP REAL COM 90187B101 257 30,000 SH   SOLE   30,000 0 0
USA TECHNOLOGIES, INC. COM 90328S500 107 25,073 SH   SOLE   25,073 0 0
US CONCRETE COM 90333L201 7,121 116,910 SH   SOLE   114,490 0 2,420
URSTADT BIDDLE COM 917286205 359 14,500 SH   SOLE   14,500 0 0
VANECK VECTORS FIXED INCOME 92189F494 693 36,732 SH   SOLE   36,732 0 0
VANGUARD EQUITY ETF 922042676 695 12,851 SH   SOLE   12,851 0 0
VENTAS COM 92276F100 248 3,401 SH   SOLE   3,200 0 201
VENTAS COM 92276F100 3 45 SH   OTR   45 0 0
WASHINGTON REAL ESTATE COM 939653101 226 7,195 SH   SOLE   7,195 0 0
WELLTOWER INC COM 95040Q104 248 3,255 SH   SOLE   3,065 0 190
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 563 60,000 SH   SOLE   60,000 0 0
WEYERHAEUSER CO COM 962166104 215 7,224 SH   SOLE   7,224 0 0
WEYERHAEUSER CO COM 962166104 3 88 SH   OTR   88 0 0
WHITESTONE REIT COM 966084204 8,018 531,680 SH   SOLE   520,600 0 11,080
WILEY JOHN & SONS INC COM 968223206 835 16,000 SH   SOLE   16,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 225 13,390 SH   SOLE   13,390 0 0
XENITH BANKSHARES, INC. COM 98410X105 110 13,887 SH   SOLE   13,887 0 0
ZEDGE INC COM 98923T104 79 17,237 SH   SOLE   17,181 0 56
MICHAEL KORS HOLDINGS LIMITED FOREIGN STOCK G60754101 12,252 247,623 SH   SOLE   246,500 0 1,123
MICHAEL KORS HOLDINGS LIMITED FOREIGN STOCK G60754101 23 461 SH   OTR   386 0 75