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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARI NETWORK SERV ICES COM 001930205 155 28,731 SH   SOLE   28,731 0 0
AZZ INC COM 002474104 10,014 156,715 SH   SOLE   154,260 0 2,455
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 981 17,913 SH   SOLE   17,913 0 0
ALAMO GROUP COM 011311107 14,204 186,650 SH   SOLE   183,890 0 2,760
ALLSTATE CORP COM 020002101 4,995 67,390 SH   SOLE   67,293 0 97
ALLSTATE CORP COM 020002101 15 200 SH   OTR   200 0 0
AMEREN CORP COM COM 023608102 963 18,352 SH   SOLE   17,913 0 439
AMEREN CORP COM COM 023608102 40 768 SH   OTR   768 0 0
AMERICAN FINANCIAL GROUP COM 025932104 18,368 208,438 SH   SOLE   208,291 0 147
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 42 479 SH   OTR   420 0 59
AMERICAN NATIONAL INSURANCE CO. COM 028591105 10,412 83,555 SH   SOLE   82,200 0 1,355
AMGEN INC COM 031162100 3,298 22,558 SH   SOLE   22,026 0 532
AMPHENOL CORP NEW CL A COM 032095101 301 4,472 SH   SOLE   4,472 0 0
AMPHENOL CORP NEW CL A COM 032095101 54 800 SH   OTR   800 0 0
APPLE INC COM 037833100 539 4,656 SH   SOLE   4,339 0 317
APPLE INC COM 037833100 18 155 SH   OTR   155 0 0
APPLIED MATLS INC COMMON STOCK 038222105 16,220 502,620 SH   SOLE   501,499 0 1,121
APPLIED MATLS INC COMMON STOCK 038222105 89 2,760 SH   OTR   2,585 0 175
ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 149 19,950 SH   SOLE   19,950 0 0
ARROW ELECTRONICS COM 042735100 16,304 228,671 SH   SOLE   228,436 0 235
ARROW ELECTRONICS COM 042735100 57 794 SH   OTR   730 0 64
ATMOS ENERGY CORP COM 049560105 12,028 162,208 SH   SOLE   159,453 0 2,755
AUTOZONE COM 053332102 317 402 SH   SOLE   402 0 0
AUTOZONE COM 053332102 24 30 SH   OTR   30 0 0
AVERY DENNISON CORP COM 053611109 11,675 166,264 SH   SOLE   165,558 0 706
AVERY DENNISON CORP COM 053611109 63 893 SH   OTR   837 0 56
BB&T COM 054937107 17,883 380,330 SH   SOLE   379,967 0 363
BB&T COMMON STOCK 054937107 139 2,964 SH   OTR   1,667 0 1,297
BP AMOCO PLC FOREIGN STOCK 055622104 254 6,782 SH   SOLE   2,600 0 4,182
BAKER HUGHES INC COM 057224107 19,470 299,677 SH   SOLE   299,477 0 200
BAKER HUGHES INC COM 057224107 41 624 SH   OTR   536 0 88
BALCHEM CORP COM 057665200 1,116 13,300 SH   SOLE   13,300 0 0
BANK OF AMERICA CORP COM 060505104 579 26,215 SH   SOLE   25,661 0 554
BANK OF AMERICA CORP COM 060505104 33 1,500 SH   OTR   1,500 0 0
BANK OF HAWAII COM 062540109 2,779 31,335 SH   SOLE   31,000 0 335
BANK OF NEW YORK MELLON CORP COM 064058100 17,310 365,349 SH   SOLE   365,150 0 199
BANK OF NEW YORK MELLON CORP COM 064058100 168 3,540 SH   OTR   2,004 0 1,536
BANK OF WIGGINS CAP STK COM 065781908 6,233 24,515 SH   SOLE   24,515 0 0
BAXTER COM 071813109 881 19,873 SH   SOLE   19,873 0 0
BAXTER COM 071813109 5 120 SH   OTR   120 0 0
BECTON DICKINSON & CO COM COM 075887109 15,514 93,709 SH   SOLE   93,043 0 666
BECTON DICKINSON & CO COM COM 075887109 167 1,009 SH   OTR   707 0 302
BEL FUSE INC CL B COMMON STOCK 077347300 994 32,167 SH   SOLE   32,167 0 0
BELDEN CDT INC COM 077454106 2,819 37,701 SH   SOLE   37,374 0 327
BERKLEY W R CORP COM COM 084423102 18,337 275,705 SH   SOLE   275,203 0 502
BERKLEY W R CORP COM COM 084423102 88 1,329 SH   OTR   1,255 0 74
BEST BUY INC COM COM 086516101 4,787 112,190 SH   SOLE   112,137 0 53
BIG LOTS INC COM 089302103 827 16,480 SH   SOLE   16,480 0 0
BLACKROCK MTF 091929638 42,375 5,546,519 SH   SOLE   5,543,871 0 2,648
BLACKROCK MTF 091929638 478 62,546 SH   OTR   55,428 0 7,118
BORG WARNER INC COMMON STOCK 099724106 16,677 422,855 SH   SOLE   422,429 0 426
BORG WARNER INC COMMON STOCK 099724106 83 2,094 SH   OTR   1,970 0 124
BRISTOL MYERS SQUIBB CO COM 110122108 278 4,765 SH   SOLE   4,040 0 725
BRISTOL MYERS SQUIBB CO COM 110122108 163 2,792 SH   OTR   100 0 2,692
BROWN & BROWN INC COM 115236101 2,759 61,504 SH   SOLE   60,890 0 614
CBL AND ASSOCIATES COM 124830100 147 12,790 SH   SOLE   12,790 0 0
CALPINE CORP NEW COM 131347304 6,623 579,410 SH   SOLE   569,920 0 9,490
CARLISLE COMPANI ES COM 142339100 4,640 42,078 SH   SOLE   41,923 0 155
CARLISLE COMPANI ES COM 142339100 13 120 SH   OTR   120 0 0
CARNIVAL CORP COM 143658300 14,698 282,337 SH   SOLE   282,132 0 205
CENTURYLINK INC COM 156700106 719 30,223 SH   SOLE   29,627 0 596
CENTURYLINK INC COM 156700106 27 1,128 SH   OTR   1,128 0 0
CERNER CORP COMMON STOCK 156782104 758 16,000 SH   SOLE   16,000 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 2,517 33,036 SH   SOLE   32,780 0 256
CHESAPEAKE UTILITIES CORP COM 165303108 1,363 20,355 SH   SOLE   20,355 0 0
CHEVRON CORP COM 166764100 2,187 18,585 SH   SOLE   17,911 0 674
CHEVRON CORP COM 166764100 1,183 10,052 SH   OTR   527 0 9,525
CHICO'S FAS COMMON STOCK 168615102 932 64,800 SH   SOLE   64,800 0 0
THE CHILDRENS PLACE INC COM 168905107 2,139 21,190 SH   SOLE   21,140 0 50
CINCINNATI FINL COM 172062101 3,996 52,759 SH   SOLE   52,759 0 0
CIRRUS LOGIC INC. COM 172755100 15,331 271,160 SH   SOLE   267,225 0 3,935
CITIGROUP INC PRF 172967317 544 21,500 SH   SOLE   21,500 0 0
CITRIX SYSTEMS INC COM 177376100 15,277 171,054 SH   SOLE   170,629 0 425
CITRIX SYSTEMS INC COM 177376100 90 1,010 SH   OTR   957 0 53
CITY HOLDING CO COM 177835105 1,188 17,574 SH   SOLE   17,147 0 427
CITY HOLDING CO COM 177835105 48 707 SH   OTR   707 0 0
COCA COLA CO COM 191216100 373 8,996 SH   SOLE   8,467 0 529
COCA COLA CO COM 191216100 362 8,736 SH   OTR   0 0 8,736
COEUR MINING, INC COMMON STOCK 192108504 485 53,324 SH   SOLE   53,090 0 234
COGNEX CORP COM COM 192422103 1,260 19,800 SH   SOLE   19,800 0 0
COLGATE PALMOLIVE CO COM 194162103 170 2,593 SH   SOLE   2,593 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   OTR   0 0 1,000
COMMERCIAL METALS CO COM 201723103 12,498 573,810 SH   SOLE   564,650 0 9,160
COMTECH TELECOM COM 205826209 458 38,636 SH   SOLE   38,086 0 550
COMTECH TELECOM COM 205826209 16 1,391 SH   OTR   1,391 0 0
CONAGRA FOODS, INC COMMON STOCK 205887102 765 19,349 SH   SOLE   19,349 0 0
CONS EDISON INC (HLDG CO) COM 209115104 914 12,402 SH   SOLE   12,020 0 382
CONS EDISON INC (HLDG CO) COM 209115104 54 728 SH   OTR   728 0 0
CONVERGYS CORP COM 212485106 3,271 133,178 SH   SOLE   133,178 0 0
COOPER TIRE & RUBR CO COM 216831107 892 22,967 SH   SOLE   22,863 0 104
CORNING INC COM 219350105 17,173 707,562 SH   SOLE   707,036 0 526
CORNING INC COM 219350105 276 11,370 SH   OTR   1,962 0 9,408
CRANE CO COMMON STOCK 224399105 3,882 53,827 SH   SOLE   53,827 0 0
CRYOLIFE COMMON STOCK 228903100 10,071 525,920 SH   SOLE   515,190 0 10,730
CUMMINS INC COM 231021106 1,166 8,528 SH   SOLE   8,334 0 194
CUMMINS INC COM 231021106 41 297 SH   OTR   297 0 0
DXP ENTERPRISES INC. COMMON STOCK 233377407 9,894 284,798 SH   SOLE   278,568 0 6,230
DANAHER CORPORAT ION COM 235851102 164 2,105 SH   SOLE   2,105 0 0
DANAHER CORPORAT ION COM 235851102 46 589 SH   OTR   589 0 0
DARDEN RESTAURANTS INC COM 237194105 1,116 15,350 SH   SOLE   15,350 0 0
DAVE & BUSTER'S COM 238337109 13,520 240,140 SH   SOLE   236,190 0 3,950
DELUXE COM 248019101 1,053 14,711 SH   SOLE   14,654 0 57
DIAMONDROCK HOSPITALITY CO COM 252784301 162 14,040 SH   SOLE   14,040 0 0
DIGITAL RLTY TR INC PRF 253868889 479 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 204 1,956 SH   SOLE   1,717 0 239
DISNEY COM 254687106 25 240 SH   OTR   240 0 0
DISCOVER FINCL SVCS COMMON STOCK 254709108 19,464 269,997 SH   SOLE   269,596 0 401
DISCOVER FINL SVCS COM 254709108 169 2,343 SH   OTR   1,642 0 701
DOW CHEM CO COM 260543103 3,874 67,714 SH   SOLE   67,621 0 93
DYCOM INDUSTRIES INC COM 267475101 11,664 145,269 SH   SOLE   143,134 0 2,135
EASTGROUP PPTY INC COM 277276101 10,936 148,099 SH   SOLE   145,430 0 2,669
EASTMAN CHEMICAL COM 277432100 80 1,068 SH   OTR   383 0 685
EASTMAN CHEMICAL COMPANY COM 277432100 15,667 208,310 SH   SOLE   208,161 0 149
EBAY INC COM PRF 278642202 519 20,000 SH   SOLE   20,000 0 0
EBIX INCORPORATED COM 278715206 13,019 228,200 SH   SOLE   224,430 0 3,770
EL PASO ELECTRIC CO COM 283677854 10,678 229,635 SH   SOLE   225,560 0 4,075
EMERSON ELECTRIC CO COM 291011104 96 1,718 SH   SOLE   1,718 0 0
EMERSON ELECTRIC CO COM 291011104 307 5,510 SH   OTR   50 0 5,460
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 153 10,027 SH   SOLE   10,027 0 0
EQUIFAX INC COM 294429105 256 2,167 SH   SOLE   1,963 0 204
EQUIFAX INC COM 294429105 98 832 SH   OTR   832 0 0
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 1,190 21,000 SH   SOLE   21,000 0 0
FTI CONSULTING INC COM 302941109 10,784 239,220 SH   SOLE   235,740 0 3,480
F5 NETWORKS INC COMMON STOCK 315616102 868 6,000 SH   SOLE   6,000 0 0
FIFTH THIRD BANCORP COM 316773100 19,364 717,965 SH   SOLE   717,092 0 873
FIFTH THIRD BANC ORP COMMON STOCK 316773100 105 3,899 SH   OTR   1,358 0 2,541
FINISH LINE COMMON STOCK 317923100 1,284 68,280 SH   SOLE   68,124 0 156
FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 2,910 145,434 SH   SOLE   144,310 0 1,124
FISERV INC COM 337738108 15,516 145,995 SH   SOLE   145,695 0 300
FISERV INC COM 337738108 87 822 SH   OTR   770 0 52
FIRSTENERGY CORP COM 337932107 49 1,594 SH   OTR   1,459 0 135
FIRSTENERGY CORP COMMON STOCK 337932107 14,689 474,308 SH   SOLE   473,448 0 860
FOOT LOCKER INC COM 344849104 14,958 210,995 SH   SOLE   210,863 0 132
FOOT LOCKER INC COM 344849104 23 322 SH   OTR   261 0 61
FULTON FINL CORP COM 360271100 5,550 295,246 SH   SOLE   295,246 0 0
GENERAL DYNAMICS CORP COM 369550108 320 1,852 SH   SOLE   1,828 0 24
GENERAL DYNAMICS CORP COM 369550108 146 845 SH   OTR   145 0 700
GENERAL ELECTRIC CO COM 369604103 552 17,471 SH   SOLE   17,471 0 0
GENERAL ELECTRIC CO COM 369604103 578 18,280 SH   OTR   0 0 18,280
GENERAL MLS INC COM COM 370334104 111 1,803 SH   SOLE   1,700 0 103
GENERAL MLS INC COM COM 370334104 119 1,920 SH   OTR   0 0 1,920
GENTEX CORP COM 371901109 2,032 103,191 SH   SOLE   102,989 0 202
GIBRALTAR INDUS COM 374689107 1,062 25,491 SH   SOLE   25,385 0 106
GRANITE CONSTRUCTION INC COM 387328107 965 17,542 SH   SOLE   17,472 0 70
GREIF BROS CORP CL A COMMON STOCK 397624107 4,968 96,807 SH   SOLE   96,214 0 593
GREIF INC COM 397624107 38 741 SH   OTR   741 0 0
GUESS INC COM 401617105 483 39,924 SH   SOLE   39,228 0 696
GUESS INC COM 401617105 20 1,642 SH   OTR   1,642 0 0
HANCOCK HOLDING CO COM 410120109 66,089 1,533,389 SH   SOLE   1,502,618 0 30,771
HANCOCK HOLDING CO COM 410120109 480 11,132 SH   OTR   940 0 10,192
HARLEY DAVIDSON INC COMMON STOCK 412822108 3,832 65,676 SH   SOLE   65,676 0 0
HARRIS CORP COM 413875105 17,380 169,609 SH   SOLE   169,384 0 225
HARRIS CORP COM 413875105 116 1,133 SH   OTR   484 0 649
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 882 26,679 SH   SOLE   26,017 0 662
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 38 1,147 SH   OTR   1,147 0 0
HEICO CORP COM 422806109 12,814 166,095 SH   SOLE   163,640 0 2,455
HELMERICH & PAYNE INC COM 423452101 1,126 14,552 SH   SOLE   14,199 0 353
HELMERICH & PAYNE INC COM 423452101 38 491 SH   OTR   491 0 0
HIBBETT SPORTS INC COM COMMON STOCK 428567101 7,472 200,325 SH   SOLE   196,145 0 4,180
HIGHWOODS COMMON STOCK 431284108 932 18,276 SH   SOLE   18,210 0 66
HILL-ROM HOLDINGS COMMON STOCK 431475102 988 17,600 SH   SOLE   17,600 0 0
HOLOGIC INC COMMON STOCK 436440101 1,024 25,521 SH   SOLE   25,521 0 0
HOME DEPOT INC COM 437076102 778 5,799 SH   SOLE   5,799 0 0
HOME DEPOT INC COM 437076102 26 191 SH   OTR   191 0 0
HONEYWELL COM 438516106 2,967 25,613 SH   SOLE   25,406 0 207
HUNTINGTON BANC COM 446150104 4,014 303,617 SH   SOLE   303,131 0 486
HUNTINGTON BANC COM 446150104 64 4,862 SH   OTR   362 0 4,500
HUNTINGTON INGALLS IND COM 446413106 2,160 11,726 SH   SOLE   11,689 0 37
IDT CORP CLASS-B COM 448947507 1,148 61,922 SH   SOLE   61,751 0 171
ILLINOIS TOOL WKS INC COM COM 452308109 16,802 137,205 SH   SOLE   136,394 0 811
ILLINOIS TOOL WKS INC COM COM 452308109 108 885 SH   OTR   845 0 40
IMMUNOMEDICS INC COM 452907108 97 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 1,429 20,280 SH   SOLE   20,280 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 143 10,157 SH   SOLE   0 0 10,157
INTEL CORP COM 458140100 16,545 456,143 SH   SOLE   455,886 0 257
INTEL CORP COM 458140100 149 4,103 SH   OTR   1,783 0 2,320
INTERNATIONAL BANCSHARES CORP COM 459044103 12,802 313,770 SH   SOLE   308,170 0 5,600
IBM COM 459200101 325 1,958 SH   SOLE   1,958 0 0
IBM COM 459200101 52 315 SH   OTR   65 0 250
INTERPUBLIC GROUP OF COS INC COM 460690100 15,595 666,151 SH   SOLE   665,438 0 713
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 117 4,988 SH   OTR   3,075 0 1,913
ISHARES MSCI EQUITY ETF 464286145 1,222 49,189 SH   SOLE   49,189 0 0
ISHARES SELECT DIVIDEND ETF 464287168 2,942 33,219 SH   SOLE   33,219 0 0
ISHARES SELECT DIVIDEND ETF 464287168 15 165 SH   OTR   165 0 0
ISHARES FIXED INCOME 464287176 483 4,264 SH   SOLE   4,264 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 9,052 40,234 SH   SOLE   40,234 0 0
ISHARES MTF 464287226 1,139 10,543 SH   SOLE   10,543 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 490 14,008 SH   SOLE   14,008 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 10,332 88,175 SH   SOLE   88,175 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 961 7,890 SH   SOLE   7,890 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 280 2,301 SH   OTR   2,301 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 1,049 10,346 SH   SOLE   10,346 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 319 3,144 SH   OTR   3,144 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 9,482 164,245 SH   SOLE   164,245 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 189 3,280 SH   OTR   3,280 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 1,687 10,203 SH   SOLE   10,203 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 3,409 25,279 SH   SOLE   25,279 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 13,957 101,494 SH   SOLE   101,494 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 259 1,881 SH   OTR   1,881 0 0
ISHARES ETF 464288240 5,224 129,712 SH   SOLE   129,712 0 0
ISHARES EQUITY ETF 464288257 169 2,861 SH   SOLE   2,861 0 0
ISHARES EQUITY ETF 464288257 118 2,000 SH   OTR   2,000 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 6,490 74,988 SH   SOLE   74,988 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 1,589 15,143 SH   SOLE   15,143 0 0
ISHARES ETF 464288687 612 16,457 SH   SOLE   16,457 0 0
ISHARES RUSSELL TOP 200 INDEX EQUITY ETF 464289180 237 12,478 SH   SOLE   0 0 12,478
JABIL CIRCUIT INC COM 466313103 3,784 159,847 SH   SOLE   159,750 0 97
JOHNSON & JOHNSON COM 478160104 15,125 131,285 SH   SOLE   130,693 0 592
JOHNSON & JOHNSON COM 478160104 195 1,694 SH   OTR   756 0 938
KANSAS CITY SOUTHERN COM 485170302 424 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 123 1,075 SH   SOLE   792 0 283
KIMBERLY CLARK CORP COM 494368103 1,246 10,920 SH   OTR   0 0 10,920
KINGSTONE COM 496719105 196 14,239 SH   SOLE   14,239 0 0
KULICKE & SOFFA IND COM 501242101 1,093 68,500 SH   SOLE   68,500 0 0
L-3 COMMUNICATIONS COM 502424104 3,743 24,606 SH   SOLE   24,606 0 0
LAM RESEARCH COMMON STOCK 512807108 984 9,302 SH   SOLE   9,302 0 0
LAM RESEARCH COMMON STOCK 512807108 21 200 SH   OTR   200 0 0
LAMAR ADVERTISING COM 512816109 11,356 168,885 SH   SOLE   166,160 0 2,725
LEGGETT & PLATT INC COM 524660107 44 904 SH   OTR   821 0 83
LEGGETT & PLATT INC COM 524660107 13,251 271,090 SH   SOLE   270,465 0 625
LENNOX INTL COM 526107107 2,444 15,957 SH   SOLE   15,787 0 170
LEXINGTON REALTY TR COM COM 529043101 142 13,140 SH   SOLE   13,140 0 0
LOWES COMPANIES INC COM 548661107 223 3,141 SH   SOLE   2,357 0 784
LOWES COMPANIES INC COM 548661107 71 1,000 SH   OTR   0 0 1,000
MARCUS CORP COMMON STOCK 566330106 583 18,500 SH   SOLE   18,500 0 0
MARSH & MCLENNAN CO. COM 571748102 14,161 209,511 SH   SOLE   208,101 0 1,410
MARSH & MCLENNAN CO. COMMON STOCK 571748102 118 1,746 SH   OTR   993 0 753
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 15,803 191,140 SH   SOLE   190,623 0 517
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 80 973 SH   OTR   912 0 61
MASTEC INC COM 576323109 12,034 314,625 SH   SOLE   307,930 0 6,695
MATTEL INC COM 577081102 822 29,840 SH   SOLE   29,163 0 677
MATTEL INC COM 577081102 25 914 SH   OTR   914 0 0
MCDERMOTT INTL INC COM 580037109 12,805 1,732,806 SH   SOLE   1,702,921 0 29,885
MCDONALDS CORP COM 580135101 291 2,387 SH   SOLE   2,122 0 265
MCDONALDS CORP COM 580135101 38 314 SH   OTR   314 0 0
MEETME, INC. COM 585141104 137 27,711 SH   SOLE   27,711 0 0
MERCURY SYSTEMS COM 589378108 605 20,005 SH   SOLE   20,005 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 675 38,134 SH   SOLE   37,220 0 914
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,565 SH   OTR   1,565 0 0
MICROSOFT CORP COM 594918104 15,101 243,010 SH   SOLE   242,328 0 682
MICROSOFT CORP COM 594918104 209 3,363 SH   OTR   1,641 0 1,722
MICROCHIP TECH COM 595017104 2,881 44,913 SH   SOLE   43,616 0 1,297
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 117 18,934 SH   SOLE   0 0 18,934
MOHAWK INDUS COM 608190104 13,945 69,839 SH   SOLE   69,679 0 160
MOHAWK INDUS COM 608190104 77 385 SH   OTR   364 0 21
MORGAN STANLEY COM 617446448 5,581 132,095 SH   SOLE   132,095 0 0
MOTOROLA COM 620076307 2,639 31,836 SH   SOLE   31,560 0 276
NBT BANCORP INC. COM 628778102 1,223 29,200 SH   SOLE   29,200 0 0
NASDAQ OMX GROUP COM 631103108 4,851 72,268 SH   SOLE   72,268 0 0
NASDAQ OMX GROUP COM 631103108 129 1,919 SH   OTR   1,144 0 775
NATIONAL BEVERAGE CORP COM 635017106 10,687 209,220 SH   SOLE   205,340 0 3,880
NAVIGATORS GROUP COM 638904102 638 5,420 SH   SOLE   5,420 0 0
NEENAH PAPER INC COM 640079109 13,284 155,913 SH   SOLE   153,358 0 2,555
NEENAH PAPER INC COM 640079109 28 330 SH   OTR   0 0 330
N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 242 798 SH   SOLE   798 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 732 46,019 SH   SOLE   44,802 0 1,217
NEW YORK CMNTY BANCORP INC COM COM 649445103 32 2,006 SH   OTR   2,006 0 0
NEWFIELD EXPLORATION CO. COM 651290108 8,887 219,425 SH   SOLE   215,640 0 3,785
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 17,979 77,302 SH   SOLE   77,257 0 45
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 217 933 SH   OTR   407 0 526
NORTHWEST BANCSHARES, INC COM 667340103 1,130 62,660 SH   SOLE   61,159 0 1,501
NORTHWEST BANCSHARES, INC COM 667340103 41 2,251 SH   OTR   2,251 0 0
NORTHWEST NAT GAS COM 667655104 974 16,284 SH   SOLE   15,911 0 373
NORTHWEST NAT GAS COM 667655104 33 551 SH   OTR   551 0 0
OMNICOM COM 681919106 1,159 13,617 SH   SOLE   12,750 0 867
OSHKOSH CORP COMMON STOCK 688239201 3,946 61,077 SH   SOLE   61,077 0 0
OWENS CORNING INC COM 690742101 889 17,246 SH   SOLE   17,178 0 68
PNC FINANCIAL SERVICES GROUP COM 693475105 18,776 160,537 SH   SOLE   160,450 0 87
PNC FINANCIAL SERVICES GROUP COM 693475105 158 1,348 SH   OTR   702 0 646
PPG INDUSTRIES INC COM 693506107 208 2,199 SH   SOLE   2,165 0 34
PPG INDUSTRIES INC COM 693506107 24 250 SH   OTR   250 0 0
PVH CORP COM 693656100 3,200 35,461 SH   SOLE   35,461 0 0
PVH CORP COM 693656100 4 41 SH   OTR   41 0 0
PACWEST BANCORP COM 695263103 4,289 78,784 SH   SOLE   78,784 0 0
PARSLEY COMMON STOCK 701877102 1,054 29,921 SH   SOLE   29,625 0 296
PATRICK INDUSTRIES INC COM 703343103 1,227 16,086 SH   SOLE   16,026 0 60
PATTERSON COM 703481101 12,459 462,802 SH   SOLE   455,861 0 6,941
PEOPLES UNITED FINANCIAL INC COM 712704105 1,029 53,150 SH   SOLE   52,000 0 1,150
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,024 SH   OTR   2,024 0 0
PEPSICO INC COM 713448108 380 3,628 SH   SOLE   3,260 0 368
PEPSICO INC COM 713448108 125 1,195 SH   OTR   445 0 750
PETMED EXPRESS COM 716382106 37 1,590 SH   OTR   1,590 0 0
PETMED EXPRESS INC COM 716382106 11,218 486,254 SH   SOLE   477,545 0 8,709
PFIZER INC COM 717081103 1,823 56,140 SH   SOLE   55,370 0 770
PFIZER INC COM 717081103 89 2,741 SH   OTR   941 0 1,800
PHILIP MORRIS INTL INC COM 718172109 1,021 11,156 SH   SOLE   10,007 0 1,149
PHILIP MORRIS INTL INC COM 718172109 30 326 SH   OTR   326 0 0
PHOTRONICS INC COM 719405102 885 78,343 SH   SOLE   78,058 0 285
PINNACLE WEST CAPITAL CORP COM 723484101 944 12,098 SH   SOLE   11,822 0 276
PINNACLE WEST CAPITAL CORP COM 723484101 33 429 SH   OTR   429 0 0
PLEXUS CORP COM 729132100 1,081 20,000 SH   SOLE   20,000 0 0
POPEYES LA KITCHEN INC COM 732872106 10,116 167,255 SH   SOLE   164,560 0 2,695
POPULAR COMMON STOCK 733174700 1,044 23,833 SH   SOLE   23,736 0 97
POST COM 737446104 3,298 41,021 SH   SOLE   40,740 0 281
POWER INTERGRATIONS INC COM 739276103 1,153 17,000 SH   SOLE   17,000 0 0
PROCTER & GAMBLE CO COM 742718109 501 5,964 SH   SOLE   5,232 0 732
PROCTER & GAMBLE CO COM 742718109 349 4,156 SH   OTR   1,100 0 3,056
PROSPERITY BANCSHARES COM 743606105 11,266 156,955 SH   SOLE   154,440 0 2,515
PRUDENTIAL FINANCIAL INC COM 744320102 427 4,104 SH   SOLE   4,104 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,049 23,915 SH   SOLE   23,467 0 448
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 34 786 SH   OTR   786 0 0
PULTE GROUP INC COMMON STOCK 745867101 3,045 165,673 SH   SOLE   165,512 0 161
QUALCOMM INC COM COM 747525103 3,820 58,587 SH   SOLE   58,587 0 0
QUALCOMM INC COM COM 747525103 106 1,620 SH   OTR   0 0 1,620
QUALITY COM 747582104 617 46,896 SH   SOLE   46,044 0 852
QUALITY COM 747582104 24 1,847 SH   OTR   1,847 0 0
RPC INC COM 749660106 12,794 645,840 SH   SOLE   635,969 0 9,871
RPM INTERNATIONAL COM 749685103 2,539 47,167 SH   SOLE   46,750 0 417
RAYTHEON CO COM 755111507 4,277 30,118 SH   SOLE   30,098 0 20
REINSURANCE GROUP OF AMERICA INC COM 759351604 6,040 48,003 SH   SOLE   47,918 0 85
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,980 213,476 SH   SOLE   213,309 0 167
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 1,205 SH   OTR   384 0 821
RUDOLPH TECH COM 781270103 2,811 120,382 SH   SOLE   120,111 0 271
RUTH'S HOSPITALITY COM 783332109 11,818 645,780 SH   SOLE   635,860 0 9,920
SANDERSON FARMS INC COM 800013104 11,696 124,112 SH   SOLE   122,205 0 1,907
SCHWEITZER-MAUDUIT INT'L COM 808541106 10,522 231,108 SH   SOLE   226,947 0 4,161
SCHWEITZER-MAUDUIT INT'L COM 808541106 34 755 SH   OTR   755 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 15,351 215,088 SH   SOLE   214,582 0 506
SCRIPPS NETWORKS INTERACTIVE COM 811065101 141 1,977 SH   OTR   1,182 0 795
SIMPSON COM 829073105 1,006 23,000 SH   SOLE   23,000 0 0
SNAP ON INC COM 833034101 219 1,278 SH   SOLE   1,170 0 108
SOUTHERN CO COM 842587107 1,293 26,282 SH   SOLE   25,440 0 842
SOUTHERN CO COM 842587107 30 606 SH   OTR   606 0 0
SOUTHERN PREFERRED STOCK 842587305 436 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 16,691 334,900 SH   SOLE   334,185 0 715
SOUTHWEST AIRLINES CO COM 844741108 238 4,768 SH   OTR   2,358 0 2,410
STAMPS.COM INC COM 852857200 1,079 9,409 SH   SOLE   9,371 0 38
STANDARD MOTOR PROD COM 853666105 1,192 22,400 SH   SOLE   22,400 0 0
STATE STREET CORP PRF 857477608 259 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS COM 858119100 5,551 155,994 SH   SOLE   155,817 0 177
STEPAN CO COM 858586100 1,165 14,300 SH   SOLE   14,300 0 0
SUMMIT HOTEL PROPERTIES, INC COM 866082100 11,216 699,657 SH   SOLE   686,378 0 13,279
SUNTRUST BKS INC COM 867914103 19,116 348,517 SH   SOLE   348,181 0 336
SUNTRUST BKS INC COM 867914103 133 2,417 SH   OTR   1,129 0 1,288
SUPERIOR INDS INTL COM 868168105 978 37,103 SH   SOLE   36,951 0 152
SYNOPSYS INC COM 871607107 16,329 277,413 SH   SOLE   276,528 0 885
SYNOPSYS INC COM 871607107 52 891 SH   OTR   805 0 86
TJX COS INC NEW COM COM 872540109 13,223 176,007 SH   SOLE   175,596 0 411
TJX COS INC NEW COM COM 872540109 109 1,452 SH   OTR   775 0 677
TAKE-TWO INTERAC COMMON STOCK 874054109 902 18,300 SH   SOLE   18,300 0 0
TALLGRASS PARTNERSHIPS 874697105 896 18,882 PRN   SOLE   18,805 0 77
TECH DATA CORP COM 878237106 15,531 183,408 SH   SOLE   181,088 0 2,320
TEXAS COMMON STOCK 882508104 2,863 39,232 SH   SOLE   38,863 0 369
THOR INDUSTRIES COM 885160101 5,398 53,948 SH   SOLE   53,948 0 0
TIME WARNER INC NEW COM COM 887317303 5,083 52,661 SH   SOLE   52,601 0 60
TORCHMARK CORP COM 891027104 18,000 244,039 SH   SOLE   243,839 0 200
TORCHMARK CORP COM 891027104 106 1,438 SH   OTR   1,369 0 69
TRUSTCO BANK COM 898349105 1,128 128,889 SH   SOLE   125,515 0 3,374
TRUSTCO BANK COM 898349105 40 4,547 SH   OTR   4,547 0 0
TRUSTMARK CORP COM 898402102 14,569 408,656 SH   SOLE   402,123 0 6,533
TRUSTMARK CORP COM 898402102 47 1,314 SH   OTR   1,314 0 0
TUPPERWARE BRANDS CORP COM 899896104 807 15,340 SH   SOLE   15,027 0 313
TUPPERWARE BRANDS CORP COM 899896104 26 496 SH   OTR   496 0 0
UGI CORP COM 902681105 876 19,000 SH   SOLE   19,000 0 0
U S BANCORP COM NEW COMMON STOCK 902973304 16,641 323,951 SH   SOLE   323,716 0 235
US BANCORP COMMON STOCK 902973304 213 4,141 SH   OTR   3,025 0 1,116
UNIFIRST CORP COM 904708104 2,100 14,617 SH   SOLE   14,586 0 31
UNION PACIFIC CORP COM 907818108 81 785 SH   SOLE   785 0 0
UNION PACIFIC CORP COM 907818108 205 1,978 SH   OTR   1,978 0 0
UNITED BANKSHARES INC COM 909907107 1,029 22,243 SH   SOLE   21,725 0 518
UNITED BANKSHARES INC COM 909907107 43 935 SH   OTR   935 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,955 121,726 SH   SOLE   121,441 0 285
UNITED RENTALS INC COMMON STOCK 911363109 4,215 39,920 SH   SOLE   39,920 0 0
US CELLULAR CORP PRF 911684504 508 20,000 SH   SOLE   20,000 0 0
UNIVERSAL CORP COM 913456109 1,017 15,955 SH   SOLE   15,536 0 419
UNIVERSAL CORP COM 913456109 32 498 SH   OTR   498 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 924 9,044 SH   SOLE   9,007 0 37
URBAN OUTFITTERS COM 917047102 3,015 105,890 SH   SOLE   105,890 0 0
VCA INC COM 918194101 3,568 51,978 SH   SOLE   51,614 0 364
VALLEY NATL BANCORP COM 919794107 1,001 85,970 SH   SOLE   83,890 0 2,080
VALLEY NATL BANCORP COM 919794107 32 2,787 SH   OTR   2,787 0 0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 197 18,457 SH   SOLE   18,457 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 14,334 1,275,296 SH   SOLE   1,272,608 0 2,688
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 62 5,516 SH   OTR   5,516 0 0
VANGUARD MUTUAL FUNDS - 921937801 53 4,710 SH   DFND   4,710 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,004 13,257 SH   SOLE   13,257 0 0
VANGUARD ETF 922042858 6 174 SH   DFND   174 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 3,042 85,031 SH   SOLE   85,031 0 0
VANGUARD REIT ETF 922908553 7,061 85,553 SH   SOLE   85,553 0 0
WSFS FINL CORP COM COM 929328102 1,200 25,889 SH   SOLE   25,784 0 105
WAL MART STORES INC COM 931142103 4,694 67,908 SH   SOLE   67,908 0 0
WAL MART STORES INC COM 931142103 509 7,359 SH   OTR   220 0 7,139
WALGREENS COMMON STOCK 931427108 13,840 167,233 SH   SOLE   166,566 0 667
WALGREENS COMMON STOCK 931427108 127 1,529 SH   OTR   306 0 1,223
WATERS CORP COM 941848103 13,877 103,258 SH   SOLE   103,047 0 211
WATERS CORP COM 941848103 45 332 SH   OTR   301 0 31
WELLS FARGO CO COM 949746101 324 5,883 SH   SOLE   5,883 0 0
WELLS FARGO CO COM 949746101 38 698 SH   OTR   698 0 0
WESTERN DIGITAL CORP COM COM 958102105 4,079 60,020 SH   SOLE   60,002 0 18
WESTERN UN CO COM COMMON STOCK 959802109 812 37,400 SH   SOLE   37,400 0 0
WESTWOOD HOLDINGS GROUP, INC COM 961765104 8,840 147,360 SH   SOLE   144,740 0 2,620
WHIRLPOOL CORP COM 963320106 13,446 73,974 SH   SOLE   73,936 0 38
WHIRLPOOL CORP COMMON STOCK 963320106 80 438 SH   OTR   415 0 23
WHITESTONE REIT COM 966084204 7,762 539,750 SH   SOLE   528,670 0 11,080
WILEY JOHN & SONS INC COM 968223206 872 16,000 SH   SOLE   16,000 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 1,193 18,556 SH   SOLE   18,480 0 76
XEROX CORP COM 984121103 3,430 392,866 SH   SOLE   392,866 0 0
QUANTA SERVICES INC COM 74762E102 4,604 132,104 SH   SOLE   132,104 0 0
JAKKS PACIFIC COMMON STOCK 47012E106 99 19,260 SH   SOLE   19,260 0 0
TARGET CORP COM 87612E106 285 3,948 SH   SOLE   3,948 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,778 39,031 SH   SOLE   39,031 0 0
ALERIAN MLP ETR EQUITY ETF 00162Q866 6,469 513,402 SH   SOLE   513,402 0 0
AT&T INC COM 00206R102 14,962 351,814 SH   SOLE   350,263 0 1,551
AT&T INC COM 00206R102 146 3,425 SH   OTR   2,151 0 1,274
ABBVIE INC COMMON STOCK 00287Y109 2,584 41,267 SH   SOLE   40,436 0 831
ABBVIE INC COMMON STOCK 00287Y109 54 855 SH   OTR   30 0 825
ACTIVISION BLIZZARD INC COM 00507V109 2,122 58,777 SH   SOLE   58,120 0 657
ACUITY BRANDS INC COM 00508Y102 2,386 10,334 SH   SOLE   10,254 0 80
AECOM COM 00766T100 53 1,445 SH   OTR   1,315 0 130
AECOM TECHNOLOGY COM 00766T100 16,426 451,760 SH   SOLE   451,479 0 281
AETNA INC NEW COM 00817Y108 4,104 33,098 SH   SOLE   33,098 0 0
AETNA INC NEW COM 00817Y108 41 330 SH   OTR   330 0 0
ALPHABET COM 02079K305 294 371 SH   SOLE   336 0 35
ALPHABET COM 02079K305 55 70 SH   OTR   25 0 45
ALTRIA GROUP INC COM 02209S103 1,195 17,673 SH   SOLE   16,805 0 868
ALTRIA GROUP INC COM 02209S103 110 1,620 SH   OTR   570 0 1,050
AMERISAFE INC COM 03071H100 13,953 223,781 SH   SOLE   220,385 0 3,396
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 192 1,737 SH   SOLE   1,737 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 28 250 SH   OTR   250 0 0
APPROACH RESOURCES INC. COMMON STOCK 03834A103 142 42,515 SH   SOLE   42,515 0 0
ARES COMMERCIAL REAL ESTATE CORP COMMON STOCK 04013V108 143 10,449 SH   SOLE   10,449 0 0
AVISTA CORP. COM 05379B107 1,718 42,958 SH   SOLE   42,394 0 564
AVISTA CORP. COM 05379B107 36 895 SH   OTR   895 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 2,223 151,652 SH   SOLE   151,652 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 8,454 635,660 SH   SOLE   621,320 0 14,340
BERRY PLASTICS COM 08579W103 1,115 22,880 SH   SOLE   22,693 0 187
BLACKROCK INC COMMON STOCK 09247X101 2,622 6,891 SH   SOLE   6,832 0 59
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 10,024 1,084,835 SH   SOLE   1,084,835 0 0
BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 622 67,344 SH   OTR   67,344 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,188 17,914 SH   SOLE   17,679 0 235
BROOKLINE BANCORP COM 11373M107 1,230 75,000 SH   SOLE   75,000 0 0
CABLE ONE INC COMMON STOCK 12685J105 16,656 26,789 SH   SOLE   26,727 0 62
CABLE ONE INC COMMON STOCK 12685J105 44 70 SH   OTR   62 0 8
CALLON PETROLEUM CO COM 13123X102 10,827 704,413 SH   SOLE   693,716 0 10,697
CAPITAL ONE FINL COM 14040H105 3,836 43,968 SH   SOLE   43,923 0 45
CINEMARK HOLDINGS INC. COM 17243V102 7,397 192,840 SH   SOLE   189,350 0 3,490
CISCO SYSTEMS INC COM 17275R102 4,073 134,784 SH   SOLE   134,784 0 0
CISCO SYSTEMS INC COM 17275R102 21 700 SH   OTR   700 0 0
COMCAST CORP COM 20030N101 15,182 219,870 SH   SOLE   219,341 0 529
COMCAST CORP COM 20030N101 146 2,111 SH   OTR   1,213 0 898
CONOCOPHILLIPS COM 20825C104 1,000 19,948 SH   SOLE   19,567 0 381
CONOCOPHILLIPS COM 20825C104 86 1,713 SH   OTR   763 0 950
CONSTELLATION BRANDS INC COM 21036P108 65 425 SH   OTR   397 0 28
CONSTELLATION BRANDS INC COM 21036P108 14,159 92,354 SH   SOLE   92,158 0 196
CORELOGIC INC COM 21871D103 13,444 365,033 SH   SOLE   364,248 0 785
CORELOGIC INC COM 21871D103 47 1,271 SH   OTR   1,154 0 117
DDR CORP PRF 23317H805 477 20,000 SH   SOLE   20,000 0 0
DLH HOLDINGS CORP. COMMON STOCK 23335Q100 175 29,475 SH   SOLE   29,475 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 11,693 115,701 SH   SOLE   113,394 0 2,307
DOUGLAS DYNAMICS COM 25960R105 1,208 35,904 SH   SOLE   35,754 0 150
DREW COMMON STOCK 26168L205 1,010 9,377 SH   SOLE   9,340 0 37
DUKE ENERGY HOLDING CORP NEW COM 26441C204 852 10,981 SH   SOLE   10,461 0 520
DUKE ENERGY HOLDING CORP NEW COM 26441C204 57 737 SH   OTR   417 0 320
DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 145 21,327 SH   SOLE   21,327 0 0
EMCOR GROUP INC COM COM 29084Q100 991 14,000 SH   SOLE   14,000 0 0
ENERGEN CORP COM 29265N108 12,051 208,961 SH   SOLE   205,269 0 3,692
ENGILITY COMMON STOCK 29286C107 1,080 32,033 SH   SOLE   32,033 0 0
ENTERGY CORP COM 29364G103 805 10,949 SH   SOLE   10,696 0 253
ENTERGY CORP COM 29364G103 28 383 SH   OTR   383 0 0
ENTERGY NEW ORLEANS INC PRF 29364P103 467 20,000 SH   SOLE   20,000 0 0
EQUINIX COM 29444U700 14,963 41,865 SH   SOLE   41,780 0 85
EQUINIX COM 29444U700 90 253 SH   OTR   105 0 148
EXELON CORP COM 30161N101 1,067 30,043 SH   SOLE   29,480 0 563
EXELON CORP COM 30161N101 119 3,344 SH   OTR   1,944 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,443 166,350 SH   SOLE   165,897 0 453
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 603 SH   OTR   553 0 50
EXXON MOBIL CORP COM 30231G102 3,368 37,317 SH   SOLE   37,015 0 302
EXXON MOBIL CORP COM 30231G102 135 1,499 SH   OTR   899 0 600
FCB COM 30255G103 11,009 230,788 SH   SOLE   226,898 0 3,890
FACEBOOK COM 30303M102 13,559 117,852 SH   SOLE   117,585 0 267
FACEBOOK COM 30303M102 101 880 SH   OTR   840 0 40
FIRST AMERICAN FIN'L COMMON STOCK 31847R102 723 19,745 SH   SOLE   19,656 0 89
FIRST FINANCIAL BANKSHARES COM 32020R109 13,621 301,340 SH   SOLE   296,640 0 4,700
FIRST NBC BK HLDG COM 32115D106 292 40,000 SH   SOLE   40,000 0 0
FIRST TRUST EQUITY ETF 33738D101 372 14,733 SH   SOLE   14,733 0 0
FIRSTCASH, INC COMMON STOCK 33767D105 11,735 249,674 SH   SOLE   245,177 0 4,497
FIVE COMMON STOCK 33830X104 882 17,610 SH   SOLE   17,541 0 69
FORUM COMMON STOCK 34984V100 9,954 452,450 SH   SOLE   443,800 0 8,650
GAMESTOP COM 36467W109 634 25,091 SH   SOLE   24,720 0 371
GAMESTOP COM 36467W109 25 972 SH   OTR   972 0 0
GENERAL MOTORS CO COM 37045V100 4,851 139,237 SH   SOLE   138,611 0 626
GENERAL MOTORS CO COM 37045V100 31 886 SH   OTR   886 0 0
GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1,269 36,987 SH   SOLE   36,832 0 155
HALLMARK FINANCIAL SERVIC COM 40624Q203 142 12,222 SH   SOLE   12,222 0 0
HALYARD COMMON STOCK 40650V100 7,837 211,931 SH   SOLE   207,251 0 4,680
HALYARD COMMON STOCK 40650V100 50 1,365 SH   OTR   0 0 1,365
HEALTHEQUITY INC COMMON STOCK 42226A107 535 13,200 SH   SOLE   13,200 0 0
HERITAGE COMMON STOCK 42727J102 164 10,457 SH   SOLE   10,457 0 0
HESS CORP COM 42809H107 15,108 242,540 SH   SOLE   242,344 0 196
HESS CORP COM 42809H107 88 1,416 SH   OTR   1,318 0 98
IDEX CORP COM 45167R104 2,586 28,715 SH   SOLE   28,463 0 252
INNOSPEC INC COM 45768S105 1,130 16,500 SH   SOLE   16,500 0 0
INSPERITY COM 45778Q107 11,839 166,870 SH   SOLE   163,780 0 3,090
INTERCONTINENTAL COM 45866F104 79 1,393 SH   OTR   1,313 0 80
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 14,556 257,988 SH   SOLE   257,394 0 594
INTERDIGITAL, INC COM 45867G101 1,309 14,329 SH   SOLE   14,259 0 70
INTRAWEST RESORTS HOLDINGS COM 46090K109 192 10,755 SH   SOLE   10,755 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 859 58,846 SH   SOLE   58,611 0 235
ISHARES ETF 46432F875 2,262 93,030 SH   SOLE   93,030 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 345 7,284 SH   SOLE   7,284 0 0
JP MORGAN CHASE & CO COM 46625H100 5,302 61,436 SH   SOLE   61,256 0 180
JP MORGAN CHASE & CO COM 46625H100 91 1,050 SH   OTR   0 0 1,050
KADANT INC COM 48282T104 1,118 18,272 SH   SOLE   18,203 0 69
KRATON COMMON STOCK 50077C106 7,479 262,610 SH   SOLE   257,430 0 5,180
LABORATORY CORP COM 50540R409 4,265 33,226 SH   SOLE   33,000 0 226
LABORATORY CORP COM 50540R409 16 124 SH   OTR   0 0 124
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 13,533 314,290 SH   SOLE   307,790 0 6,500
LUMENTUM HOLDINGS COM 55024U109 1,181 30,553 SH   SOLE   30,448 0 105
MAIDEN HOLDINGS NA LTD PRF 56029Q309 483 19,000 SH   SOLE   19,000 0 0
MANNING & NAPIER, INC. COM 56382Q102 128 16,952 SH   SOLE   16,952 0 0
MANPOWERGROUP COM 56418H100 3,739 42,071 SH   SOLE   42,017 0 54
MARATHON PETE CORP COM 56585A102 15,503 307,896 SH   SOLE   307,558 0 338
MARATHON PETE CORP COM 56585A102 65 1,285 SH   OTR   1,197 0 88
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 11,487 135,382 SH   SOLE   133,402 0 1,980
MERCK & CO INC COM 58933Y105 1,316 22,350 SH   SOLE   21,267 0 1,083
MERCK & CO INC COM 58933Y105 88 1,500 SH   OTR   0 0 1,500
NETGEAR INC COM 64111Q104 1,005 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101 234 1,956 SH   SOLE   1,956 0 0
NEXTERA ENERGY INC COM 65339F101 4 35 SH   OTR   35 0 0
NICHOLAS FINANCIAL INC COM 65373J209 162 13,611 SH   SOLE   13,611 0 0
NUSTAR LOGISTICS LP PRF 67059T204 503 19,490 SH   SOLE   19,490 0 0
OFG FOREIGN STOCK 67103X102 170 13,010 SH   SOLE   13,010 0 0
ORBITAL ATK INC COM 68557N103 3,728 42,496 SH   SOLE   42,496 0 0
ORBITAL ATK INC COM 68557N103 4 46 SH   OTR   46 0 0
PPL CORP COM 69351T106 837 24,601 SH   SOLE   23,600 0 1,001
PPL CORP COM 69351T106 29 849 SH   OTR   849 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 573 22,900 SH   SOLE   22,900 0 0
PLANET COMMON STOCK 72703H101 901 44,848 SH   SOLE   44,670 0 178
POOL CORP COM 73278L105 16,684 159,902 SH   SOLE   157,947 0 1,955
POWERSHARES SENIOR LOAN FIXED INCOME 73936Q769 1,950 83,455 SH   SOLE   83,455 0 0
POWERSHARES EQUITY ETF 73936T565 1,348 94,701 SH   SOLE   94,701 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,388 177,890 SH   SOLE   177,481 0 409
T ROWE PRICE GROUP INC COM 74144T108 87 1,154 SH   OTR   449 0 705
PRIMERICA INC COM 74164M108 12,310 178,020 SH   SOLE   174,576 0 3,444
PUBLIC STORAGE PRF 74460W776 453 20,000 SH   SOLE   20,000 0 0
QEP RESOURCES INC COM 74733V100 4,367 237,228 SH   SOLE   236,964 0 264
QUEST COMMON STOCK 74834L100 942 10,248 SH   SOLE   10,248 0 0
QUEST COMMON STOCK 74834L100 85 924 SH   OTR   0 0 924
QWEST CORP PRF 74913G600 454 20,000 SH   SOLE   20,000 0 0
RPX COM 74972G103 150 13,916 SH   SOLE   13,916 0 0
RSP COM 74978Q105 9,909 222,083 SH   SOLE   217,400 0 4,683
RAYONIER COMMON STOCK 75508B104 11,596 750,044 SH   SOLE   735,026 0 15,018
REALPAGE, INC. COM 75606N109 11,873 395,770 SH   SOLE   389,150 0 6,620
REGIONS FINANCIAL CORP COM 7591EP100 280 19,492 SH   SOLE   19,492 0 0
RETAILMENOT COMMON STOCK 76132B106 6,880 739,750 SH   SOLE   725,100 0 14,650
SPDR S&P 500 ETF TRUST COM 78462F103 4,558 20,392 SH   SOLE   20,392 0 0
SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 438 1,958 SH   OTR   1,383 0 575
SPDR GOLD TRUST COM 78463V107 537 4,898 SH   SOLE   4,898 0 0
SPDR MTF 78464A516 683 26,282 SH   SOLE   26,282 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 1,003 13,608 SH   SOLE   13,261 0 347
SAFETY INSURANCE GROUP INC. COM 78648T100 38 521 SH   OTR   521 0 0
SANCHEZ PRODUCTION COM 79971C201 156 13,236 SH   SOLE   13,236 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,822 395,890 SH   SOLE   389,160 0 6,730
SKYWORKS SOLUTIONS INC COM 83088M102 197 2,640 SH   SOLE   2,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 620 SH   OTR   620 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,156 243,060 SH   SOLE   237,940 0 5,120
SYNOVUS FINANCIAL CORP COM 87161C501 31,832 774,878 SH   SOLE   768,966 0 5,912
SYNOVUS FINANCIAL CORP COM 87161C501 47 1,151 SH   OTR   1,009 0 142
SYNNEX CORP COMMON STOCK 87162W100 1,041 8,600 SH   SOLE   8,600 0 0
TEXAS CAPITAL BANCSHARES INC. COMMON STOCK 88224Q107 1,234 15,736 SH   SOLE   15,736 0 0
3M CO COM 88579Y101 381 2,132 SH   SOLE   1,773 0 359
3M CO COM 88579Y101 432 2,420 SH   OTR   20 0 2,400
TOPBUILD CORP COM 89055F103 11,120 312,349 SH   SOLE   308,259 0 4,090
TWENTY-FIRST COMMON STOCK 90130A101 2,929 104,464 SH   SOLE   103,571 0 893
TWO HARBORS INVT CORP REAL COM 90187B101 480 55,000 SH   SOLE   55,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13,877 197,680 SH   SOLE   194,110 0 3,570
UNITED COMMUNITY BANKS, INC. COM 90984P303 13,911 469,660 SH   SOLE   461,650 0 8,010
UNITED THERAPEUTICS CORP COM 91307C102 871 6,076 SH   SOLE   6,051 0 25
UNITEDHEALTH GROUP INC COM 91324P102 16,415 102,570 SH   SOLE   101,906 0 664
UNITEDHEALTH GROUP INC COM 91324P102 62 386 SH   OTR   356 0 30
UNIVERSAL INSURANCE HOLDIN COM 91359V107 13,020 458,453 SH   SOLE   450,322 0 8,131
UNUM GROUP COM 91529Y106 4,908 111,733 SH   SOLE   111,571 0 162
VALERO ENERGY COM 91913Y100 4,937 72,256 SH   SOLE   71,895 0 361
VANECK VECTORS FIXED INCOME 92189F494 368 20,894 SH   SOLE   20,894 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,609 24,380 SH   SOLE   24,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,814 108,918 SH   SOLE   107,640 0 1,278
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,449 SH   OTR   589 0 860
VIAD CORP COM 92552R406 1,014 23,000 SH   SOLE   23,000 0 0
VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 4,070 860,560 SH   SOLE   860,560 0 0
WP CAREY INC COM 92936U109 402 6,795 SH   SOLE   6,795 0 0
WASHINGTON PRIME GRP COMMON STOCK 93964W108 128 12,310 SH   SOLE   12,310 0 0
WASTE MGMT INC COM 94106L109 16,195 228,389 SH   SOLE   227,892 0 497
WASTE MGMT INC COM 94106L109 109 1,535 SH   OTR   667 0 868
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 604 60,000 SH   SOLE   60,000 0 0
ASPEN INSURANCE FOR G05384105 1,070 19,450 SH   SOLE   19,450 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 228 1,947 SH   SOLE   462 0 1,485
CARDTRONICS PLC FOREIGN STOCK G1991C105 14,811 271,415 SH   SOLE   267,090 0 4,325
EATON FOREIGN STOCK G29183103 92 1,370 SH   OTR   617 0 753
EATON CORP PLC SHS FOREIGN STOCK G29183103 14,938 222,647 SH   SOLE   222,441 0 206
EVEREST RE GROUP COM G3223R108 298 1,377 SH   SOLE   1,377 0 0
EVEREST RE GROUP COM G3223R108 39 178 SH   OTR   178 0 0
FRESH DEL MONTE PRODUCE INC. COM G36738105 12,032 198,455 SH   SOLE   194,310 0 4,145
INTERNATIONAL GAME TECHNOLOGY FOREIGN STOCK G4863A108 1,011 39,612 SH   SOLE   39,452 0 160
INVESCO LTD FOREIGN STOCK G491BT108 3,322 109,485 SH   SOLE   109,485 0 0
JAMES RIVER GRP HLDGS FOR G5005R107 1,154 27,785 SH   SOLE   27,670 0 115
MAIDEN COM G5753U112 1,065 61,030 SH   SOLE   60,805 0 225
MALLINCKRODT PUBLIC LTD CO COMMON STOCK G5785G107 741 14,869 SH   SOLE   14,869 0 0
MEDTRONIC PLC COM G5960L103 2,313 32,476 SH   SOLE   32,206 0 270
MEDTRONIC PLC COM G5960L103 7 100 SH   OTR   100 0 0
NABORS INDUSTRIES LTD NEW FOREIGN STOCK G6359F103 3,922 239,151 SH   SOLE   239,151 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 1,065 7,815 SH   SOLE   7,780 0 35
GARMIN LTD FOR H2906T109 1,040 21,442 SH   SOLE   20,917 0 525
GARMIN LTD FOR H2906T109 37 753 SH   OTR   753 0 0
TE CONNECTIVITY LTD NEW FOREIGN STOCK H84989104 3,239 46,749 SH   SOLE   46,631 0 118
TRANSOCEAN LTD COMMON STOCK H8817H100 3,257 221,010 SH   SOLE   221,010 0 0
TRINSEO S.A. FOR L9340P101 1,210 20,410 SH   SOLE   20,320 0 90
ILFC E-CAPITAL BND U4505NAA6 363 400,000 SH   SOLE   400,000 0 0
COSTMARE INC PRF Y1771G110 406 20,000 SH   SOLE   20,000 0 0
TEEKAY LNG PREFERRED STOCK Y8564M113 470 20,000 SH   SOLE   20,000 0 0
FORD MOTOR CO COM 345370860 1,037 85,509 SH   SOLE   83,922 0 1,587
TYSON FOODS INC COM 902494103 3,345 54,240 SH   SOLE   54,240 0 0
VERISIGN INC COM COM 92343E102 2,373 31,190 SH   SOLE   30,930 0 260
AMERICAN EAGLE OUTFITERS INC COM 02553E106 3,111 205,079 SH   SOLE   205,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,814 136,757 SH   SOLE   136,459 0 298
EDWARDS LIFESCIENCES CORP COM 28176E108 72 770 SH   OTR   716 0 54
TRAVELERS COMPANIES INC COM COM 89417E109 88 716 SH   OTR   716 0 0
MORGAN STANLEY PRF 61763E207 541 20,000 SH   SOLE   20,000 0 0
ITT INC COM 45073V108 3,746 97,136 SH   SOLE   97,136 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 2,461 47,011 SH   SOLE   46,611 0 400
AMC NETWORKS-A COMMON STOCK 00164V103 20 385 SH   OTR   385 0 0
AARON'S INC COMMON STOCK 002535300 8,465 264,600 SH   SOLE   258,700 0 5,900
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 9,262 186,105 SH   SOLE   182,960 0 3,145
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 242 2,350 SH   SOLE   1,678 0 672
AVON PRODUCTS INC COMMON STOCK 054303102 552 109,500 SH   SOLE   109,500 0 0
BARRETT BILL CORP COMMON STOCK 06846N104 867 124,000 SH   SOLE   124,000 0 0
BOEING CO COMMON STOCK 097023105 14,375 92,336 SH   SOLE   92,132 0 204
BOEING CO COMMON STOCK 097023105 31 197 SH   OTR   168 0 29
BRINKER INTL INC COMMON STOCK 109641100 3,332 67,277 SH   SOLE   67,277 0 0
CECO ENVIRONMENT CORP. COMMON STOCK 125141101 176 12,590 SH   SOLE   12,590 0 0
CARNIVAL CORP COMMON STOCK 143658300 42 798 SH   OTR   712 0 86
CHEMED CORP COMMON STOCK 16359R103 970 6,050 SH   SOLE   6,050 0 0
CITIGROUP INC COMMON STOCK 172967424 943 15,872 SH   SOLE   15,741 0 131
COMMERCE BANCSHA RES COMMON STOCK 200525103 241 4,172 SH   SOLE   4,172 0 0
CONSUMER PORTFOLIO SERVIC COMMON STOCK 210502100 156 30,450 SH   SOLE   30,450 0 0
COOPER-STANDARD HLDGS COMMON STOCK 21676P103 908 9,000 SH   SOLE   9,000 0 0
COUSINS COMMON STOCK 222795106 8,717 1,024,347 SH   SOLE   1,001,890 0 22,457
DARLING COMMON STOCK 237266101 900 69,681 SH   SOLE   69,681 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 2,320 86,628 SH   SOLE   85,842 0 786
DORMAN COMMON STOCK 258278100 1,037 14,200 SH   SOLE   14,200 0 0
DOUGLAS EMMETT COMMON STOCK 25960P109 2,474 67,666 SH   SOLE   67,015 0 651
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2,550 48,629 SH   SOLE   48,200 0 429
EL POLLO LOCO HOLDINGS, INC. COMMON STOCK 268603107 131 10,661 SH   SOLE   10,661 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 2,838 28,807 SH   SOLE   28,561 0 246
EAST WEST BANCORP INC COMMON STOCK 27579R104 941 18,520 SH   SOLE   18,425 0 95
EAST WEST BANCORP INC COMMON STOCK 27579R104 20 400 SH   OTR   400 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 816 18,300 SH   SOLE   18,300 0 0
ENOVA COMMON STOCK 29357K103 163 12,970 SH   SOLE   12,970 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2,378 31,439 SH   SOLE   31,081 0 358
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2,653 94,598 SH   SOLE   93,806 0 792
FORD MOTOR CO DEL COMMON STOCK 345370860 29 2,410 SH   OTR   2,410 0 0
FRANCESCA'S HOLDINGS CORP. COMMON STOCK 351793104 8,909 494,100 SH   SOLE   484,650 0 9,450
GATX CORP COMMON STOCK 361448103 1,123 18,232 SH   SOLE   17,798 0 434
GATX CORP COMMON STOCK 361448103 41 659 SH   OTR   659 0 0
GOLDFIELD CORPOR ATIN COMMON STOCK 381370105 176 34,500 SH   SOLE   34,500 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 3,657 133,739 SH   SOLE   133,631 0 108
HP INC COMMON STOCK 40434L105 736 49,566 SH   SOLE   49,566 0 0
HASBRO INC COMMON STOCK 418056107 2,320 29,820 SH   SOLE   29,537 0 283
HELIX ENERGY SOL UTIONS COMMON STOCK 42330P107 7,722 875,490 SH   SOLE   858,350 0 17,140
HIGHWOODS COMMON STOCK 431284108 18 350 SH   OTR   350 0 0
HOMESTREET, INC. COMMON STOCK 43785V102 1,003 31,733 SH   SOLE   31,603 0 130
HOOKER FURNITURE CORP COMMON STOCK 439038100 210 5,536 SH   SOLE   5,536 0 0
HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 16,602 523,056 SH   SOLE   522,719 0 337
HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 77 2,411 SH   OTR   586 0 1,825
IEC ELECTRONICS CORP. COMMON STOCK 44949L105 157 43,890 SH   SOLE   43,890 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 241 2,877 SH   SOLE   2,877 0 0
ISHARES EQUITY ETF 464287739 230 2,983 SH   SOLE   2,983 0 0
ISHARES EQUITY ETF 464288869 201 2,340 SH   SOLE   2,340 0 0
ISHARES EQUITY ETF 46431W853 286 8,330 SH   SOLE   8,330 0 0
ISHARES EQUITY ETF 46432F875 63 2,584 SH   OTR   2,584 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 2,910 26,063 SH   SOLE   25,850 0 213
KLA-TENCOR CORPO RATION COMMON STOCK 482480100 749 9,520 SH   SOLE   9,500 0 20
KILROY REALTY CORP COMMON STOCK 49427F108 14,657 200,182 SH   SOLE   199,651 0 531
KILROY REALTY CORP COMMON STOCK 49427F108 70 956 SH   OTR   230 0 726
KIRBY CORP COM COMMON STOCK 497266106 8,422 126,650 SH   SOLE   123,950 0 2,700
KOHLS CORP COM COMMON STOCK 500255104 824 16,691 SH   SOLE   16,691 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 18,686 281,969 SH   SOLE   281,781 0 188
LINCOLN NATIONAL CORP COMMON STOCK 534187109 42 639 SH   OTR   550 0 89
MACY'S INC COMMON STOCK 55616P104 760 21,235 SH   SOLE   21,235 0 0
MARINEMAX COMMON STOCK 567908108 832 43,000 SH   SOLE   43,000 0 0
MEDICAL COMMON STOCK 58463J304 2,809 228,397 SH   SOLE   228,397 0 0
MEDIFAST INC COMMON STOCK 58470H101 712 17,100 SH   SOLE   17,100 0 0
METLIFE INC COMMON STOCK 59156R108 865 16,054 SH   SOLE   16,000 0 54
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 1,199 12,249 SH   SOLE   12,249 0 0
NCR CORP COMMON STOCK 62886E108 3,735 92,085 SH   SOLE   92,085 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 177 16,650 SH   SOLE   16,650 0 0
NANOMETRICS INCO RPORATED COMMON STOCK 630077105 1,030 41,097 SH   SOLE   40,930 0 167
OASIS PETROLEUM INC COMMON STOCK 674215108 10,380 685,616 SH   SOLE   671,446 0 14,170
PS BUSINESS PKS INC/CA REAL COMMON STOCK 69360J107 929 7,975 SH   SOLE   7,943 0 32
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 970 11,440 SH   SOLE   11,440 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 110 SH   OTR   110 0 0
PARKWAY INC COMMON STOCK 70156Q107 209 9,377 SH   SOLE   9,107 0 270
PIMCO FIXED INCOME 72201R833 2,247 22,175 SH   SOLE   22,175 0 0
PIPER JAFFRAY CO MPANIES COMMON STOCK 724078100 1,125 15,514 SH   SOLE   15,451 0 63
PRICELINE COMMON STOCK 741503403 13,338 9,098 SH   SOLE   9,077 0 21
PRICELINE COMMON STOCK 741503403 69 47 SH   OTR   44 0 3
RE/MAX HOLDINGS COMMON STOCK 75524W108 1,154 20,600 SH   SOLE   20,600 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 204 7,780 SH   SOLE   7,780 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,256 12,715 SH   SOLE   12,671 0 44
ROADRUNNER COMMON STOCK 76973Q105 149 14,320 SH   SOLE   14,320 0 0
S L COMMON STOCK 78440X101 3,337 31,020 SH   SOLE   30,958 0 62
SABRA HEALTHCARE COMMON STOCK 78573L106 903 36,977 SH   SOLE   36,831 0 146
SAIA INC. COMMON STOCK 78709Y105 8,836 200,140 SH   SOLE   196,120 0 4,020
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 995 14,134 SH   SOLE   14,077 0 57
SANMINA CORP COMMON STOCK 801056102 1,004 27,400 SH   SOLE   27,400 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 154 1,835 SH   SOLE   1,563 0 272
SCHLUMBERGER LTD COMMON STOCK 806857108 61 728 SH   OTR   0 0 728
SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 902 64,462 SH   SOLE   64,462 0 0
SELECT SECTOR SPDR EQUITY ETF 81369Y100 1,182 23,774 SH   SOLE   23,774 0 0
SELECT SECTOR SPDR EQUITY ETF 81369Y209 2,005 29,082 SH   SOLE   29,082 0 0
SELECT SECTOR SPDR EQUITY ETF 81369Y407 1,843 22,644 SH   SOLE   22,603 0 41
SELECT SECTOR SPDR EQUITY ETF 81369Y506 257 3,411 SH   SOLE   3,411 0 0
SKYWEST COMMON STOCK 830879102 857 23,500 SH   SOLE   23,500 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 118 10,900 SH   SOLE   10,900 0 0
STATE STREET CORP COMMON STOCK 857477103 3,684 47,404 SH   SOLE   46,578 0 826
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 159 10,410 SH   SOLE   10,410 0 0
TESORO COMMON STOCK 881609101 3,602 41,183 SH   SOLE   41,150 0 33
TESSERA COMMON STOCK 88166T101 1,701 38,482 SH   SOLE   38,388 0 94
ULTA COMMON STOCK 90384S303 2,677 10,501 SH   SOLE   10,412 0 89
UNITED PARCEL COMMON STOCK 911312106 29 256 SH   OTR   218 0 38
VALERO ENERGY CORP COMMON STOCK 91913Y100 37 548 SH   OTR   548 0 0
VANGUARD FIXED INCOME 92206C870 2,047 23,300 SH   SOLE   23,300 0 0
VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 1,024 63,200 SH   SOLE   63,200 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 3,375 69,743 SH   SOLE   69,743 0 0
ZEBRA COMMON STOCK 989207105 1,012 11,800 SH   SOLE   11,800 0 0
ZIONS COMMON STOCK 989701107 934 21,700 SH   SOLE   21,700 0 0
ZUMIEZ INC COMMON STOCK 989817101 686 31,400 SH   SOLE   31,400 0 0
NORTH ATLANTIC DRILLING LTD. COMMON STOCK G6613P129 149 46,850 SH   SOLE   46,850 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,738 45,528 SH   SOLE   45,019 0 509
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 86 2,247 SH   OTR   797 0 1,450