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
AGL RES INC COM 001204106 469 8,517 SH   SOLE   8,122 0 395
AGL RES INC COM 001204106 25 457 SH   OTR   457 0 0
THE AES CORPORATION COM 00130H105 7,317 480,917 SH   SOLE   480,917 0 0
ALERIAN MLP ETR ETF 00162Q866 9,452 497,472 SH   SOLE   497,472 0 0
AMC NETWORKS-A COM 00164V103 12,210 198,575 SH   SOLE   197,897 0 678
AMC NETWORKS-A COM 00164V103 100 1,625 SH   OTR   1,565 0 60
AT&T INC COM 00206R102 15,202 429,484 SH   SOLE   427,990 0 1,494
AT&T INC COM 00206R102 184 5,212 SH   OTR   2,825 0 2,387
AARON'S INC COM 002535300 563 15,800 SH   SOLE   15,800 0 0
ABBOTT LABS COM 002824100 180 4,402 SH   SOLE   4,402 0 0
ABBOTT LABS COM 002824100 35 855 SH   OTR   30 0 825
ADTRAN COM 00738A106 8,523 377,790 SH   SOLE   377,790 0 0
AECOM TECHNOLOGY COM 00766T100 7,751 235,912 SH   SOLE   235,912 0 0
AEGON NV PRF 007924301 567 22,170 SH   SOLE   22,170 0 0
AETNA INC NEW COM COM 00817Y108 8,061 100,974 SH   SOLE   100,974 0 0
AGILENT TECH INC COM 00846U101 2,759 48,030 SH   SOLE   48,030 0 0
ALAMO GROUP COM 011311107 9,341 172,700 SH   SOLE   172,700 0 0
ALLIANT COM 018804104 19,195 144,000 SH   SOLE   143,599 0 401
ALLIANT COM 018804104 78 583 SH   OTR   551 0 32
ALLSTATE CORP COM 020002101 19,866 338,532 SH   SOLE   337,681 0 851
ALLSTATE CORP COM 020002101 154 2,620 SH   OTR   1,550 0 1,070
ALLSTATE CORP PRF 020002408 497 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 525 19,000 SH   SOLE   19,000 0 0
ALTRIA GROUP INC COM 02209S103 530 12,632 SH   SOLE   12,129 0 503
ALTRIA GROUP INC COM 02209S103 191 4,565 SH   OTR   3,515 0 1,050
AMEREN CORP COM 023608102 425 10,397 SH   SOLE   9,911 0 486
AMEREN CORP COM 023608102 25 608 SH   OTR   608 0 0
AMERICAN ELEC PWR INC COM COM 025537101 484 8,674 SH   SOLE   7,739 545 390
AMERICAN ELEC PWR INC COM COM 025537101 143 2,568 SH   OTR   384 0 2,184
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1,151 46,775 SH   SOLE   46,775 0 0
AMERICAN EXPRESS CO COM 025816109 3,450 36,364 SH   SOLE   36,364 0 0
AMERICAN EXPRESS CO COM 025816109 26 275 SH   OTR   0 0 275
AMER FINANCIAL GP INC HLDG CO COM 025932104 8,138 139,698 SH   SOLE   139,698 0 0
AMER FINANCIAL GP INC HLDG CO PRF 025932500 569 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 8,064 70,610 SH   SOLE   70,610 0 0
AMERICAN POWER COM 02906V102 188 250,000 SH   SOLE   250,000 0 0
AMERISAFE INC COM 03071H100 10,261 252,295 SH   SOLE   252,295 0 0
AMERIPRISE FINL INC COM 03076C106 21,437 178,739 SH   SOLE   178,269 0 470
AMERIPRISE FINL INC COM 03076C106 213 1,776 SH   OTR   1,038 0 738
AMGEN INC COM 031162100 242 2,048 SH   SOLE   2,048 0 0
AMGEN INC COM 031162100 36 300 SH   OTR   300 0 0
AMPHENOL CORP CL A COM 032095101 241 2,500 SH   SOLE   2,500 0 0
AMPHENOL CORP CL A COM 032095101 46 475 SH   OTR   475 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 1,272 30,433 SH   SOLE   30,433 0 0
AMTRUST FINANCIAL SERVICE PRF 032359408 480 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA COM 03524A108 222 1,931 SH   SOLE   159 0 1,772
ANIXTER INTL INC COM 035290105 1,184 11,829 SH   SOLE   11,829 0 0
APACHE COM 037411105 563 5,600 SH   SOLE   5,600 0 0
APACHE COM 037411105 8 75 SH   OTR   75 0 0
APPLE INC COM 037833100 15,611 167,990 SH   SOLE   167,409 0 581
APPLE INC COM 037833100 75 810 SH   OTR   775 0 35
ARCHER DANIELS MIDLAND CO COM 039483102 19,038 428,469 SH   SOLE   427,354 0 1,115
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,175 SH   OTR   1,080 0 95
ARIAD COM 04033A100 255 40,000 SH   SOLE   40,000 0 0
ARMOUR COM 042315101 217 50,000 SH   SOLE   50,000 0 0
ARRIS COM 04270V106 12,633 388,355 SH   SOLE   388,355 0 0
ARROW ELECTRONICS COM 042735100 8,181 137,445 SH   SOLE   137,445 0 0
ARROW ELECTRONICS COM 042735100 36 600 SH   OTR   600 0 0
ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 9,713 141,300 SH   SOLE   141,300 0 0
ASSURANT INC COM 04621X108 18,621 285,382 SH   SOLE   284,621 0 761
ASSURANT INC COM 04621X108 50 770 SH   OTR   706 0 64
ATMOS ENERGY CORP COM 049560105 8,898 166,620 SH   SOLE   166,620 0 0
AUTONATION INC COM 05329W102 7,605 132,627 SH   SOLE   132,627 0 0
AUTOZONE COM 053332102 15,107 28,173 SH   SOLE   28,071 0 102
AUTOZONE COM 053332102 73 136 SH   OTR   127 0 9
AVISTA CORP. COM 05379B107 462 13,776 SH   SOLE   13,116 0 660
AVISTA CORP. COM 05379B107 24 705 SH   OTR   705 0 0
AXIALL COM 05463D100 8,130 172,001 SH   SOLE   171,430 0 571
BB&T COM 054937107 7,450 193,212 SH   SOLE   193,212 0 0
BALL CORP COM 058498106 8,080 129,889 SH   SOLE   129,889 0 0
BALL CORP COM 058498106 190 3,030 SH   OTR   3,030 0 0
BANCFIRST CORP COM 05945F103 1,204 19,447 SH   SOLE   19,180 0 267
BANK OF AMERICA CORP COM 060505104 430 27,986 SH   SOLE   27,986 0 0
BANK OF AMERICA CORP COM 060505104 23 1,500 SH   OTR   1,500 0 0
BANK OF WIGGINS COM 065781908 5,758 24,515 SH   SOLE   24,515 0 0
C R BARD INC COM 067383109 519 3,630 SH   SOLE   3,630 0 0
IPATH S&P ETF 06738C794 233 6,797 SH   SOLE   6,797 0 0
BARNES AND NOBLE INC COM 067774109 677 29,700 SH   SOLE   29,700 0 0
BASIC ENERGY SERVICES INC. COM 06985P100 13,255 453,640 SH   SOLE   453,640 0 0
BECTON DICKINSON & CO COM 075887109 3,304 27,931 SH   SOLE   27,931 0 0
BECTON DICKINSON & CO COM 075887109 251 2,120 SH   OTR   2,120 0 0
BEMIS COMPANY COM 081437105 537 13,200 SH   SOLE   13,200 0 0
BENCHMARK ELECTRONICS COM 08160H101 9,026 354,250 SH   SOLE   353,130 0 1,120
BLACKROCK MTF 091929638 53,307 6,316,045 SH   SOLE   6,282,556 0 33,489
BLACKROCK MTF 091929638 609 72,155 SH   OTR   63,244 0 8,911
BLACKROCK INC COM 09247X101 3,137 9,814 SH   SOLE   9,814 0 0
BLACKROCK INC COM 09247X101 96 300 SH   OTR   100 0 200
BLOOMIN' BRANDS INC COM 094235108 8,587 382,820 SH   SOLE   382,820 0 0
BOEING CO COM 097023105 2,578 20,260 SH   SOLE   20,260 0 0
BOEING CO COM 097023105 25 200 SH   OTR   200 0 0
BORG WARNER INC COM 099724106 16,444 252,241 SH   SOLE   251,347 0 894
BORG WARNER INC COM 099724106 97 1,488 SH   OTR   1,418 0 70
BOYD GAMING CORP COM 103304101 1,049 86,517 SH   SOLE   84,943 0 1,574
BRINKER INTL INC COM 109641100 7,871 161,780 SH   SOLE   161,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 258 5,315 SH   SOLE   5,315 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 200 4,132 SH   OTR   100 0 4,032
BROADCOM CORP COM 111320107 517 13,916 SH   SOLE   13,916 0 0
BROADCOM CORP COM 111320107 33 900 SH   OTR   900 0 0
BROADRIDGE FINANCIAL COM 11133T103 541 13,000 SH   SOLE   13,000 0 0
BROWN SHOE CO COM 115736100 1,215 42,470 SH   SOLE   42,470 0 0
BUCKLE INC COM 118440106 382 8,619 SH   SOLE   8,229 0 390
BUCKLE INC COM 118440106 18 407 SH   OTR   407 0 0
CBS CORP COM 124857202 19,566 319,032 SH   SOLE   318,200 0 832
CBS CORP COM 124857202 89 1,427 SH   OTR   1,357 0 70
CIGNA CORP COM 125509109 635 6,900 SH   SOLE   6,900 0 0
CLECO CORP COM 12561W105 10,968 186,063 SH   SOLE   186,063 0 0
CNO FINANCIAL COM 12621E103 1,281 71,963 SH   SOLE   71,963 0 0
CST BRANDS COM 12646R105 8,344 241,850 SH   SOLE   241,850 0 0
CVS CORP COM 126650100 20,037 265,346 SH   SOLE   264,642 0 704
CVS CORP COM 126650100 87 1,150 SH   OTR   1,095 0 55
CA INC COM 12673P105 3,787 131,779 SH   SOLE   131,779 0 0
CA INC COM 12673P105 49 1,700 SH   OTR   0 0 1,700
CABLEVISION SYS CORP CL A NY COM 12686C109 477 27,000 SH   SOLE   27,000 0 0
CAL MAINE FOODS INC COM 128030202 11,051 148,690 SH   SOLE   148,690 0 0
CALAMOS ASSET MGMT COM 12811R104 456 34,045 SH   SOLE   32,510 0 1,535
CALAMOS ASSET MGMT COM 12811R104 26 1,926 SH   OTR   1,926 0 0
CALGON CARBON CORP COM 129603106 574 25,705 SH   SOLE   23,800 0 1,905
CANADIAN NATL RY CO FOR 136375102 253 3,885 SH   SOLE   347 0 3,538
CANADIAN NATURAL RESOURCES FOR 136385101 264 5,749 SH   SOLE   751 0 4,998
CARDINAL HEALTH COM 14149Y108 670 9,770 SH   SOLE   9,770 0 0
CARDTRONICS COM 14161H108 9,600 281,690 SH   SOLE   281,690 0 0
CARLISLE COMPANIES COM 142339100 14,670 169,365 SH   SOLE   168,767 0 598
CARLISLE COMPANIES COM 142339100 53 613 SH   OTR   565 0 48
CARMIKE CINEMAS, INC COM 143436400 9,569 272,400 SH   SOLE   272,400 0 0
CARRIZO OIL & GAS INC COM 144577103 1,213 17,514 SH   SOLE   17,514 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 8,993 202,405 SH   SOLE   202,405 0 0
CATERPILLAR INC COM 149123101 19,223 178,660 SH   SOLE   178,175 0 485
CATERPILLAR INC COM 149123101 63 580 SH   OTR   542 0 38
CENTERPOINT COM 15189T107 531 20,810 SH   SOLE   20,810 0 0
CENTURYLINK INC COM 156700106 995 27,482 SH   SOLE   26,913 0 569
CENTURYLINK INC COM 156700106 19 523 SH   OTR   523 0 0
CHARLES RIV LABORATORIES INTL COM 159864107 508 9,500 SH   SOLE   9,500 0 0
CHESAPEAKE COM 165167107 553 17,800 SH   SOLE   17,800 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,130 15,835 SH   SOLE   15,835 0 0
CHEVRON CORP COM 166764100 19,448 149,175 SH   SOLE   148,674 0 501
CHEVRON CORP COM 166764100 1,561 11,957 SH   OTR   2,171 0 9,786
CHUBB CORP COM 171232101 170 1,846 SH   SOLE   1,846 0 0
CHUBB CORP COM 171232101 55 600 SH   OTR   0 0 600
CIRRUS LOGIC INC. COM 172755100 8,723 383,600 SH   SOLE   383,600 0 0
CISCO SYSTEMS INC COM 17275R102 941 37,883 SH   SOLE   37,053 40 790
CISCO SYSTEMS INC COM 17275R102 39 1,583 SH   OTR   1,583 0 0
CINTAS COM 172908105 534 8,400 SH   SOLE   8,400 0 0
CITY HOLDING CO COM 177835105 1,678 37,179 SH   SOLE   36,737 0 442
CITY HOLDING CO COM 177835105 24 537 SH   OTR   537 0 0
COCA COLA CO COM 191216100 560 13,222 SH   SOLE   13,222 0 0
COCA COLA CO COM 191216100 370 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 73 1,501 SH   SOLE   1,501 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 184 3,760 SH   OTR   3,760 0 0
COLGATE PALMOLIVE CO COM 194162103 144 2,110 SH   SOLE   2,110 0 0
COLGATE PALMOLIVE CO COM 194162103 68 1,000 SH   OTR   0 0 1,000
COMCAST CORP COM 20030N101 15,801 294,347 SH   SOLE   293,395 0 952
COMCAST CORP COM 20030N101 177 3,295 SH   OTR   2,240 0 1,055
COMERICA INC COM 200340107 2,681 53,440 SH   SOLE   53,440 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 8,332 131,000 SH   SOLE   131,000 0 0
COMPUTER SCIENCES CORP COM 205363104 2,898 45,847 SH   SOLE   45,847 0 0
COMTECH TELECOM COM 205826209 505 13,523 SH   SOLE   12,915 0 608
COMTECH TELECOM COM 205826209 29 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 1,418 16,536 SH   SOLE   16,271 0 265
CONOCOPHILLIPS COM 20825C104 147 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 480 8,320 SH   SOLE   7,976 0 344
CONS EDISON INC (HLDG CO) COM 209115104 36 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 59 671 SH   OTR   621 0 50
CONSTELLATION BRANDS INC COM 21036P108 15,959 181,079 SH   SOLE   180,429 0 650
CONTANGO OIL & GAS CO. COM 21075N204 8,530 201,600 SH   SOLE   201,600 0 0
COOPER CO COM 216648402 447 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105 21,827 1,011,025 SH   SOLE   1,008,313 0 2,712
CORNING INC COM 219350105 259 11,822 SH   OTR   2,414 0 9,408
CRANE COMPANY COM 224399105 19,056 259,040 SH   SOLE   258,354 0 686
CRANE COMPANY COM 224399105 100 1,343 SH   OTR   663 0 680
CYBERONICS INC COM 23251P102 8,807 141,000 SH   SOLE   141,000 0 0
DCT INDUSTRIALS COM 233153105 122 14,825 SH   SOLE   14,825 0 0
DDR CORP PRF 23317H805 478 20,000 SH   SOLE   20,000 0 0
DST SYSTEMS COM 233326107 553 6,000 SH   SOLE   6,000 0 0
DTE ENERGY CO COM 233331107 521 6,687 SH   SOLE   6,419 0 268
DTE ENERGY CO COM 233331107 116 1,496 SH   OTR   521 0 975
DANA HOLDINGS CORP COM 235825205 1,267 51,891 SH   SOLE   50,959 0 932
DARLING INTERNATIONAL INC COM 237266101 9,950 476,058 SH   SOLE   476,058 0 0
DAVITA COM 23918K108 601 8,306 SH   SOLE   8,306 0 0
DECKERS OUTDOOR CORP COM 243537107 1,236 14,320 SH   SOLE   14,320 0 0
DENBURY RESOURCES INC COM 247916208 7,812 436,433 SH   SOLE   436,433 0 0
DELUXE COM 248019101 4,272 72,918 SH   SOLE   72,918 0 0
DEUTCHE COM 251566105 221 12,609 SH   SOLE   711 0 11,898
DEVON ENERGY CORP COM 25179M103 7,832 100,405 SH   SOLE   100,405 0 0
DEVRY EDUCATION GROUP INC COM 251893103 2,558 64,002 SH   SOLE   64,002 0 0
DIAGEO PLC SPON ADR FOR 25243Q205 204 1,604 SH   SOLE   91 0 1,513
DIAMOND OFFSHORE DRILLING INC COM 25271C102 428 8,632 SH   SOLE   8,230 0 402
DIAMOND OFFSHORE DRILLING INC COM 25271C102 23 454 SH   OTR   454 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 10,754 121,100 SH   SOLE   121,100 0 0
DIGITAL RLTY TR INC PRF 253868889 441 20,000 SH   SOLE   20,000 0 0
DINEEQUITY INC COM 254423106 342 4,300 SH   SOLE   4,300 0 0
DIODES COM 254543101 8,762 302,570 SH   SOLE   302,570 0 0
DISNEY COM 254687106 21,482 250,486 SH   SOLE   249,836 0 650
DISNEY COM 254687106 202 2,357 SH   OTR   1,209 0 1,148
DISCOVER FINL SVCS COM 254709108 20,381 329,566 SH   SOLE   328,690 0 876
DISCOVER FINL SVCS COM 254709108 170 2,739 SH   OTR   1,970 0 769
DIRECTV COM 25490A309 3,356 39,472 SH   SOLE   39,472 0 0
DIRECTV COM 25490A309 15 175 SH   OTR   175 0 0
DOVER CORP COM COM 260003108 13,429 147,648 SH   SOLE   147,130 0 518
DOVER CORP COM COM 260003108 53 582 SH   OTR   534 0 48
DOW CHEM CO COM 260543103 19,111 371,774 SH   SOLE   370,762 0 1,012
DOW CHEM CO COM 260543103 105 2,032 SH   OTR   1,147 0 885
DYCOM COM 267475101 8,681 277,250 SH   SOLE   277,250 0 0
EAST WEST BANCORP INC COM 27579R104 570 16,300 SH   SOLE   16,300 0 0
EASTGROUP PPTY INC COM 277276101 8,428 131,210 SH   SOLE   131,210 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 7,231 85,842 SH   SOLE   85,842 0 0
EL PASO ELECTRIC CO COM 283677854 8,927 222,020 SH   SOLE   222,020 0 0
ELECTRONIC ARTS INC COM 285512109 3,326 92,730 SH   SOLE   92,730 0 0
EMERSON ELECTRIC CO COM 291011104 259 3,906 SH   SOLE   3,906 0 0
EMERSON ELECTRIC CO COM 291011104 366 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 1,310 28,849 SH   SOLE   28,849 0 0
ENCORE WIRE CORPORATION COM 292562105 8,398 171,250 SH   SOLE   171,250 0 0
ENERGIZER HLDGS INC COM 29266R108 600 4,920 SH   SOLE   4,920 0 0
ENERSYS COM 29275Y102 1,186 17,240 SH   SOLE   17,240 0 0
ENTERGY CORP COM 29364G103 1,102 13,430 SH   SOLE   13,156 0 274
ENTERGY CORP COM 29364G103 23 283 SH   OTR   283 0 0
EVERBANK COM 29977G102 8,569 425,042 SH   SOLE   423,560 0 1,482
YORKVILLE HIGH INCOME MLP ETF 301505103 8,965 477,136 SH   SOLE   477,136 0 0
EXELON CORP COM 30161N101 481 13,175 SH   SOLE   12,631 0 544
EXELON CORP COM 30161N101 22 611 SH   OTR   611 0 0
EXPEDIA INC COM 30212P303 15,340 194,763 SH   SOLE   194,068 0 695
EXPEDIA INC COM 30212P303 42 536 SH   OTR   481 0 55
EXPONENT INC COM 30214U102 1,200 16,197 SH   SOLE   16,197 0 0
EXTERRAN HOLDINGS INC COM 30225X103 9,546 212,190 SH   SOLE   212,190 0 0
EXXON MOBIL CORP COM 30231G102 5,842 58,026 SH   SOLE   52,597 0 5,429
EXXON MOBIL CORP COM 30231G102 285 2,826 SH   OTR   2,226 0 600
FEI COMPANY COM 30241L109 1,356 14,942 SH   SOLE   14,942 0 0
FACEBOOK COM 30303M102 673 10,000 SH   SOLE   10,000 0 0
FARO COM 311642102 8,909 181,370 SH   SOLE   181,370 0 0
FEDERATED INVESTORS COM 314211103 452 14,633 SH   SOLE   13,963 0 670
FEDERATED INVESTORS COM 314211103 28 891 SH   OTR   891 0 0
F5 NETWORKS INC COM 315616102 2,853 25,600 SH   SOLE   25,600 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 597 10,910 SH   SOLE   10,910 0 0
FIFTH THIRD BANCORP COM 316773100 19,370 912,405 SH   SOLE   910,049 0 2,356
FIFTH THIRD BANCORP COM 316773100 141 6,591 SH   OTR   3,391 0 3,200
FIRST FINANCIAL BANCORP COM 320209109 403 23,391 SH   SOLE   22,195 0 1,196
FIRST FINANCIAL BANCORP COM 320209109 22 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 8,259 263,270 SH   SOLE   263,270 0 0
FIRST NBC BK HLDG COM 32115D106 1,396 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 493 17,000 SH   SOLE   17,000 0 0
FISERV INC COM 337738108 15,177 251,615 SH   SOLE   250,724 0 891
FISERV INC COM 337738108 54 899 SH   OTR   834 0 65
FIRSTENERGY CORP COM 337932107 447 12,863 SH   SOLE   12,353 0 510
FIRSTENERGY CORP COM 337932107 26 736 SH   OTR   736 0 0
FLOWERS FOODS INC COM 343498101 8,291 393,300 SH   SOLE   393,300 0 0
FOOT LOCKER INC COM 344849104 9,278 186,951 SH   SOLE   186,951 0 0
FORD MOTOR CO COM 345370860 322 18,700 SH   SOLE   18,700 0 0
FORD MOTOR CO COM 345370860 31 1,775 SH   OTR   1,775 0 0
FORUM COM 34984V100 8,817 242,030 SH   SOLE   242,030 0 0
FRANKLIN RESOURCES COM 354613101 2,795 48,319 SH   SOLE   48,319 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 600 102,789 SH   SOLE   102,789 0 0
GAMESTOP COM 36467W109 5,476 133,423 SH   SOLE   133,423 0 0
GANNETT CO. COM 364730101 20,398 647,269 SH   SOLE   645,582 0 1,687
GANNETT CO. COM 364730101 135 4,323 SH   OTR   2,324 0 1,999
GENERAL DYNAMICS CORP COM 369550108 747 6,405 SH   SOLE   6,405 0 0
GENERAL DYNAMICS CORP COM 369550108 143 1,230 SH   OTR   530 0 700
GENERAL ELECTRIC CO COM 369604103 468 17,793 SH   SOLE   17,793 0 0
GENERAL ELECTRIC CO COM 369604103 480 18,280 SH   OTR   0 0 18,280
GENERAL ELEC CAP CORP NT BND 369622ST3 506 500,000 SH   SOLE   500,000 0 0
GENTEX CORP COM 371901109 14,909 512,504 SH   SOLE   510,891 0 1,613
GENTEX CORP COM 371901109 113 3,895 SH   OTR   1,966 0 1,929
GLOBAL PAYMENTS INC COM 37940X102 1,231 16,895 SH   SOLE   16,895 0 0
GOLDMAN SACHS GROUP INC PRF 38145G308 490 20,000 SH   SOLE   20,000 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 8,868 757,940 SH   SOLE   757,940 0 0
GRAY TELEVISION INC. COM 389375106 10,858 826,938 SH   SOLE   824,500 0 2,438
GREATBATCH, INC COM 39153L106 8,427 171,770 SH   SOLE   171,770 0 0
GREAT PLAINS INC COM 393222104 1,193 36,308 SH   SOLE   36,308 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 8,814 242,530 SH   SOLE   242,530 0 0
HCC INSURANCE COM 404132102 11,100 229,446 SH   SOLE   229,446 0 0
HCI GROUP COM 40416E103 8,582 211,390 SH   SOLE   211,390 0 0
HANCOCK HOLDING CO COM 410120109 83,526 2,364,833 SH   SOLE   2,322,758 0 42,075
HANCOCK HOLDING CO COM 410120109 632 17,882 SH   OTR   940 0 16,942
HANESBRANDS COM 410345102 21,201 215,374 SH   SOLE   214,669 0 705
HANESBRANDS COM 410345102 128 1,299 SH   OTR   649 0 650
HANGER INC. COM 41043F208 8,411 267,428 SH   SOLE   266,850 0 578
THE HANOVER INSURANCE COM 410867105 1,572 24,890 SH   SOLE   24,890 0 0
HARRIS CORP COM 413875105 777 10,259 SH   SOLE   10,259 0 0
HARTE-HANKS INC. COM 416196103 359 49,960 SH   SOLE   47,635 0 2,325
HARTE-HANKS INC. COM 416196103 25 3,417 SH   OTR   3,417 0 0
HARTFORD PRF 416518504 546 18,240 SH   SOLE   18,240 0 0
HASBRO INC COM 418056107 519 9,775 SH   SOLE   9,775 0 0
HEALTHSOUTH CORP COM 421924309 8,322 232,010 SH   SOLE   232,010 0 0
HEICO CORP COM 422806109 7,858 151,290 SH   SOLE   151,290 0 0
HENRY JACK & ASSOC INC COM COM 426281101 587 9,880 SH   SOLE   9,880 0 0
HEWLETT PACKARD COM 428236103 8,639 251,625 SH   SOLE   251,625 0 0
HEWLETT PACKARD COM 428236103 7 200 SH   OTR   200 0 0
HIBBETT SPORTS INC COM 428567101 8,186 151,110 SH   SOLE   151,110 0 0
HILLENBRAND INC COM 431571108 473 14,500 SH   SOLE   14,500 0 0
HOLLYFRONTIER CORP COM 436106108 459 10,500 SH   SOLE   10,500 0 0
HUMANA COM 444859102 249 1,952 SH   SOLE   1,952 0 0
HUNTINGTON BANC COM 446150104 2,786 291,982 SH   SOLE   291,982 0 0
HUNTINGTON INGALLS IND COM 446413106 422 4,460 SH   SOLE   4,460 0 0
IDT CORP CLASS-B COM 448947507 1,124 64,500 SH   SOLE   64,500 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 594 35,583 SH   SOLE   35,583 0 0
IBERIABANK CORP COM 450828108 268 3,876 SH   SOLE   3,502 374 0
IMMUNOMEDICS INC COM 452907108 96 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 491 12,800 SH   SOLE   12,800 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 8,808 131,020 SH   SOLE   131,020 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 209 14,885 SH   SOLE   844 0 14,041
INGRAM MICRO COM 457153104 8,450 291,023 SH   SOLE   291,023 0 0
INTEL CORP COM 458140100 4,549 138,450 SH   SOLE   137,682 0 768
INTEL CORP COM 458140100 134 4,347 SH   OTR   2,147 0 2,200
INTERNATIONAL BANCSHARES CORP COM 459044103 9,255 342,780 SH   SOLE   342,780 0 0
IBM COM 459200101 475 2,623 SH   SOLE   2,623 0 0
IBM COM 459200101 150 825 SH   OTR   575 0 250
INTERVAL LEISURE GROUP, INC. COM 46113M108 8,822 402,100 SH   SOLE   402,100 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 2,934 14,891 SH   SOLE   14,891 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 274 2,502 SH   SOLE   2,502 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 537 12,415 SH   SOLE   12,415 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 75 1,725 SH   OTR   1,725 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 6,195 51,947 SH   SOLE   51,947 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 559 5,313 SH   SOLE   5,313 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 254 2,419 SH   OTR   2,419 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 621 6,879 SH   SOLE   6,879 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 313 3,465 SH   OTR   3,465 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND ETF 464287432 274 2,416 SH   SOLE   2,416 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 11,936 174,582 SH   SOLE   174,582 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 120 1,761 SH   OTR   1,761 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 875 6,114 SH   SOLE   6,114 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 29 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 394 3,315 SH   SOLE   3,315 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 24 200 SH   OTR   200 0 0
ISHARES DOW JONES U S REAL ESTATE COM 464287739 341 4,750 SH   SOLE   4,750 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 16,241 144,892 SH   SOLE   143,992 0 900
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 260 2,323 SH   OTR   2,323 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 2,460 25,837 SH   SOLE   25,837 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 20 210 SH   OTR   210 0 0
ISHARES BARCLAYS INTERMEDIATE GOV COM 464288612 377 3,402 SH   SOLE   3,402 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 2,304 21,798 SH   SOLE   21,798 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 5,318 104,543 SH   SOLE   104,543 0 0
JP MORGAN CHASE & CO COM 46625H100 307 5,322 SH   SOLE   1,861 3,461 0
JP MORGAN CHASE & CO COM 46625H100 61 1,050 SH   OTR   0 0 1,050
JPMORGAN ETF 46625H365 275 5,253 SH   SOLE   5,253 0 0
JARDEN COM 471109108 2,778 46,801 SH   SOLE   46,801 0 0
JOHNSON & JOHNSON COM 478160104 765 7,309 SH   SOLE   7,309 0 0
JOHNSON & JOHNSON COM 478160104 195 1,860 SH   OTR   690 0 1,170
JOHNSON CTLS INC COM 478366107 7,561 154,549 SH   SOLE   154,549 0 0
JOHNSON CTLS INC COM 478366107 45 905 SH   OTR   905 0 0
JPMORGAN CHASE & CO PRF 48127A161 414 16,000 SH   SOLE   16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 540 22,000 SH   SOLE   22,000 0 0
KANSAS CITY SOUTHERN COM 485170302 538 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 2,792 194,869 SH   SOLE   194,869 0 0
KIMBERLY CLARK CORP COM 494368103 78 704 SH   SOLE   704 0 0
KIMBERLY CLARK CORP COM 494368103 1,215 10,920 SH   OTR   0 0 10,920
KODIAK OIL & GAS FOR 50015Q100 1,382 94,964 SH   SOLE   93,592 0 1,372
KROGER CO COM 501044101 616 12,460 SH   SOLE   12,460 0 0
L-3 COMMUNICATIONS COM 502424104 536 4,440 SH   SOLE   4,440 0 0
LACLEDE GROUP INC COM 505597104 430 8,849 SH   SOLE   8,426 0 423
LACLEDE GROUP INC COM 505597104 22 452 SH   OTR   452 0 0
LAM RESEARCH COM 512807108 16,492 244,036 SH   SOLE   243,172 0 864
LAM RESEARCH COM 512807108 117 1,729 SH   OTR   1,659 0 70
LAMAR ADVERTISING CO COM 512815101 8,557 161,450 SH   SOLE   161,450 0 0
LEGGETT & PLATT INC COM 524660107 437 12,754 SH   SOLE   12,177 0 577
LEGGETT & PLATT INC COM 524660107 22 643 SH   OTR   643 0 0
LEGG MASON INC COM 524901105 1,129 22,008 SH   SOLE   22,008 0 0
LEXINGTON REALTY TR COM 529043101 118 10,740 SH   SOLE   10,740 0 0
LIFEPOINT HOSPITALS COM 53219L109 531 8,550 SH   SOLE   8,550 0 0
ELI LILLY COM 532457108 442 7,109 SH   SOLE   6,774 0 335
ELI LILLY COM 532457108 23 377 SH   OTR   377 0 0
LINCOLN NATIONAL CORP COM 534187109 7,236 139,694 SH   SOLE   139,694 0 0
LITTELFUSE INC COM 537008104 1,240 13,344 SH   SOLE   13,344 0 0
LOCKHEED MARTIN CORP COM 539830109 1,002 6,233 SH   SOLE   6,101 0 132
LOCKHEED MARTIN CORP COM 539830109 32 197 SH   OTR   197 0 0
LORILLARD INC COM 544147101 3,765 61,750 SH   SOLE   61,395 0 355
LORILLARD INC COM 544147101 35 567 SH   OTR   567 0 0
LOUISIANA PACIFIC CORP COM 546347105 846 56,302 SH   SOLE   56,302 0 0
M & T BANK COM 55261F104 509 4,100 SH   SOLE   4,100 0 0
MACY'S INC COM 55616P104 493 8,500 SH   SOLE   8,500 0 0
MAGNA COM 559222401 233 2,159 SH   SOLE   120 0 2,039
MAIDEN HOLDINGS NA LTD PRF 56029Q309 490 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 9,034 262,400 SH   SOLE   262,400 0 0
MANPOWERGROUP COM 56418H100 18,691 222,814 SH   SOLE   222,202 0 612
MANPOWERGROUP COM 56418H100 40 469 SH   OTR   421 0 48
MARATHON OIL CORP COM 565849106 19,420 488,692 SH   SOLE   487,433 0 1,259
MARATHON OIL CORP COM 565849106 187 4,673 SH   OTR   4,573 0 100
MARATHON PETE CORP COM 56585A102 16,797 213,086 SH   SOLE   212,538 0 548
MARATHON PETE CORP COM 56585A102 216 2,763 SH   OTR   2,716 0 47
MARCUS CORP COM 566330106 274 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS PREF EX-FINANCIALS ETF 57061R791 1,605 77,148 SH   SOLE   77,148 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 8,289 141,370 SH   SOLE   141,370 0 0
MARSH & MCLENNAN CO. COM 571748102 2,965 57,225 SH   SOLE   57,225 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 266 4,157 SH   SOLE   4,157 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 32 500 SH   OTR   500 0 0
MATADOR RESOURCES COMPANY COM 576485205 10,637 363,300 SH   SOLE   363,300 0 0
MCDONALD'S CORP COM 580135101 198 1,970 SH   SOLE   1,970 0 0
MCDONALD'S CORP COM 580135101 174 1,730 SH   OTR   1,230 0 500
MEDASSETS INC. COM 584045108 8,071 353,370 SH   SOLE   353,370 0 0
MEDNAX INC. COM 58502B106 2,836 48,774 SH   SOLE   48,774 0 0
MEDNAX INC. COM 58502B106 33 570 SH   OTR   570 0 0
MEDTRONIC INC COM 585055106 686 10,762 SH   SOLE   10,762 0 0
MEDTRONIC INC COM 585055106 19 293 SH   OTR   293 0 0
MENTOR GRAPHICS COM 587200106 2,388 110,705 SH   SOLE   110,705 0 0
MERCK & CO INC COM 58933Y105 896 15,491 SH   SOLE   15,126 0 365
MERCK & CO INC COM 58933Y105 110 1,905 SH   OTR   405 0 1,500
MEREDITH CORP COM 589433101 429 8,869 SH   SOLE   8,445 0 424
MEREDITH CORP COM 589433101 26 535 SH   OTR   535 0 0
MICROSOFT CORP COM 594918104 1,214 29,118 SH   SOLE   29,118 0 0
MICROSOFT CORP COM 594918104 84 2,020 SH   OTR   0 0 2,020
MOLSON COORS BREWING CO COM 60871R209 8,410 117,116 SH   SOLE   117,116 0 0
MONMOUTH REIT-CLASS A COM 609720107 121 12,060 SH   SOLE   12,060 0 0
MORGAN STANLEY PRF 61763E207 542 20,000 SH   SOLE   20,000 0 0
MULTIMEDIA GAMES COM 625453105 8,373 282,500 SH   SOLE   282,500 0 0
MYLAN INC COM 628530107 15,965 309,635 SH   SOLE   308,459 0 1,176
MYLAN INC COM 628530107 92 1,790 SH   OTR   1,700 0 90
NBT BANCORP INC. COM 628778102 411 17,094 SH   SOLE   16,251 0 843
NBT BANCORP INC. COM 628778102 22 910 SH   OTR   910 0 0
NASDAQ OMX GROUP COM 631103108 18,918 483,466 SH   SOLE   482,165 0 1,301
NASDAQ OMX GROUP COM 631103108 98 2,536 SH   OTR   2,429 0 107
NATIONAL BEVERAGE CORP COM 635017106 8,575 453,200 SH   SOLE   453,200 0 0
NATIONAL GRID PLC FOR 636274300 208 2,795 SH   SOLE   159 0 2,636
NATIONAL OILWELL VARCO INC COM 637071101 7,423 90,632 SH   SOLE   90,632 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 387 36,537 SH   SOLE   34,744 0 1,793
NATIONAL PENN BANCSHARES INC COM 637138108 20 1,869 SH   OTR   1,869 0 0
NEENAH PAPER INC COM 640079109 9,340 175,730 SH   SOLE   175,730 0 0
NEENAH PAPER INC COM 640079109 18 330 SH   OTR   0 0 330
N O COLD STORAGE & WHSE COM 647599109 306 798 SH   SOLE   798 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 417 26,105 SH   SOLE   24,860 0 1,245
NEW YORK CMNTY BANCORP INC COM COM 649445103 23 1,436 SH   OTR   1,436 0 0
NEWPARK RESOURCES INC. COM 651718504 9,045 725,890 SH   SOLE   725,890 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 20,903 173,914 SH   SOLE   173,451 0 463
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 141 1,176 SH   OTR   441 0 735
NORTHWEST NAT GAS COM 667655104 542 11,500 SH   SOLE   11,500 0 0
NOVARTIS AG SPONSORED ADR FOR 66987V109 275 3,042 SH   SOLE   252 0 2,790
NOVARTIS AG SPONSORED ADR FOR 66987V109 24 270 SH   OTR   0 0 270
NOVO NORDISK FOR 670100205 230 4,985 SH   SOLE   287 0 4,698
NUSTAR LOGISTICS LP PRF 67059T204 525 19,490 SH   SOLE   19,490 0 0
NVIDIA CORP COM 67066G104 464 25,000 SH   SOLE   25,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,834 18,818 SH   SOLE   18,818 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,874 194,958 SH   SOLE   194,450 0 508
OCCIDENTAL PETROLEUM CORP COM 674599105 390 3,802 SH   OTR   3,207 0 595
OLIN CORP COM 680665205 19,358 720,379 SH   SOLE   718,554 0 1,825
OLIN CORP COM 680665205 112 4,157 SH   OTR   2,632 0 1,525
ON ASSIGNMENT, INC COM 682159108 1,232 34,626 SH   SOLE   34,626 0 0
ORACLE CORP COM 68389X105 14,567 359,414 SH   SOLE   358,167 0 1,247
ORACLE CORP COM 68389X105 131 3,226 SH   OTR   3,131 0 95
OUTERWALL INC COM 690070107 1,446 24,370 SH   SOLE   23,827 0 543
OWENS ILL INC COM COM 690768403 7,308 219,418 SH   SOLE   219,418 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19,874 225,445 SH   SOLE   224,875 0 570
PNC FINANCIAL SERVICES GROUP COM 693475105 157 1,767 SH   OTR   1,117 0 650
PPG INDUSTRIES INC COM 693506107 15,420 73,376 SH   SOLE   73,112 0 264
PPG INDUSTRIES INC COM 693506107 150 713 SH   OTR   408 0 305
PPL CORP COM 69351T106 450 12,667 SH   SOLE   12,067 0 600
PPL CORP COM 69351T106 22 624 SH   OTR   624 0 0
PPL PRF 69352P202 562 22,900 SH   SOLE   22,900 0 0
PTC COM 69370C100 14,306 368,699 SH   SOLE   367,419 0 1,280
PTC COM 69370C100 55 1,422 SH   OTR   1,312 0 110
PACKAGING CORP OF AMERICA COM 695156109 16,194 226,521 SH   SOLE   225,739 0 782
PACKAGING CORP OF AMERICA COM 695156109 134 1,880 SH   OTR   970 0 910
PAPA JOHNS INTL INC COM 698813102 1,058 24,947 SH   SOLE   24,947 0 0
PARKER DRILLING CO. COM 701081101 8,209 1,259,060 SH   SOLE   1,259,060 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,332 38,127 SH   SOLE   38,127 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 426 28,072 SH   SOLE   26,766 0 1,306
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 254 2,847 SH   SOLE   2,847 0 0
PEPSICO INC COM 713448108 234 2,615 SH   OTR   1,865 0 750
PETSMART INC COM 716768106 2,320 38,795 SH   SOLE   38,795 0 0
PFIZER INC COM 717081103 5,133 172,957 SH   SOLE   172,403 0 554
PFIZER INC COM 717081103 75 2,511 SH   OTR   711 0 1,800
PINNACLE FINL COM 72346Q104 494 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 7,683 136,438 SH   SOLE   136,086 0 352
PINNACLE WEST CAPITAL CORP COM 723484101 19 324 SH   OTR   324 0 0
PIONEER ENERGY SERVICES COM 723664108 10,625 605,755 SH   SOLE   605,755 0 0
POOL CORP COM 73278L105 9,930 175,570 SH   SOLE   175,570 0 0
POPEYES COM 732872106 8,819 201,770 SH   SOLE   201,770 0 0
PORTFOLIO RECOVERY ASSN INC COM 73640Q105 1,389 23,340 SH   SOLE   22,451 0 889
POWERSHARES SENIOR LOAN ETF 73936Q769 3,361 135,162 SH   SOLE   135,162 0 0
POWERSHARES GLOBAL EXCHANGE ETF 73936T565 2,568 175,514 SH   SOLE   175,514 0 0
PREMIERE GLOBAL SERVICES, INC. COM 740585104 7,905 592,120 SH   SOLE   592,120 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,039 30,654 SH   SOLE   29,225 0 1,429
PRICELINE COM INC COM 741503403 2,597 2,159 SH   SOLE   2,159 0 0
PRIMORIS SERVICES CORP COM 74164F103 8,136 282,100 SH   SOLE   282,100 0 0
PRIMERICA INC COM 74164M108 10,019 209,386 SH   SOLE   209,386 0 0
PROCTER & GAMBLE CO COM 742718109 536 6,824 SH   SOLE   6,824 0 0
PROCTER & GAMBLE CO COM 742718109 431 5,486 SH   OTR   2,430 0 3,056
PROSPERITY BANCSHARES COM 743606105 8,834 141,120 SH   SOLE   141,120 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 603 6,790 SH   SOLE   4,120 2,670 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 20,491 512,049 SH   SOLE   510,170 0 1,879
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 157 3,855 SH   OTR   2,245 0 1,610
QUALCOMM INC COM 747525103 521 6,583 SH   SOLE   6,583 0 0
QUALCOMM INC COM 747525103 87 1,100 SH   OTR   0 0 1,100
QWEST CORP PRF 74913G402 340 13,141 SH   SOLE   13,141 0 0
QWEST CORP PRF 74913G600 466 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 9,490 404,020 SH   SOLE   404,020 0 0
RAYTHEON CO COM 755111507 6,722 73,304 SH   SOLE   73,304 0 0
REGIONS FINANCIAL CORP COM 7591EP100 18,659 1,767,978 SH   SOLE   1,763,539 0 4,439
REGIONS FINANCIAL CORP COM 7591EP100 110 10,313 SH   OTR   9,923 0 390
REINSURANCE GROUP OF AMERICA INC COM 759351604 9,087 114,596 SH   SOLE   114,596 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,661 242,290 SH   SOLE   241,657 0 633
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 675 SH   OTR   621 0 54
RENASANT CORP COM 75970E107 8,500 292,400 SH   SOLE   292,400 0 0
REPLIGEN CORPORATION COM 759916109 1,233 54,119 SH   SOLE   54,119 0 0
RENT A CENTER COM 76009N100 422 14,701 SH   SOLE   14,010 0 691
RENT A CENTER COM 76009N100 22 764 SH   OTR   764 0 0
RIVERBED TECHNOLOGY INC COM 768573107 488 23,670 SH   SOLE   23,670 0 0
ROCKWELL INTL CORP COM 773903109 2,992 23,905 SH   SOLE   23,905 0 0
ROSETTA RESOURCES INC COM 777779307 3,149 57,420 SH   SOLE   57,420 0 0
ROVI CORP COM 779376102 471 19,660 SH   SOLE   19,660 0 0
RUBY TUESDAY INC COM 781182100 511 67,300 SH   SOLE   67,300 0 0
RUSH COM 781846209 8,394 242,100 SH   SOLE   242,100 0 0
RUTH'S HOSPITALITY COM 783332109 8,240 667,241 SH   SOLE   667,241 0 0
RYDER SYSTEM COM 783549108 8,477 96,230 SH   SOLE   96,230 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,881 9,611 SH   SOLE   9,611 0 0
SPDR GOLD TRUST COM 78463V107 492 3,845 SH   SOLE   3,845 0 0
SPDR WELLS FARGO PFD STOCK ETF 78464A292 3,317 75,999 SH   SOLE   75,999 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 385 7,484 SH   SOLE   7,119 0 365
SAFETY INSURANCE GROUP INC. COM 78648T100 20 396 SH   OTR   396 0 0
SAFEWAY COM 786514208 474 13,800 SH   SOLE   13,800 0 0
SAIA INC. COM 78709Y105 9,318 212,110 SH   SOLE   212,110 0 0
ST JUDE MED INC COM 790849103 15,327 221,329 SH   SOLE   220,579 0 750
ST JUDE MED INC COM 790849103 63 906 SH   OTR   841 0 65
SANDERSON FARMS INC COM 800013104 10,380 106,795 SH   SOLE   106,795 0 0
HENRY SCHEIN COM 806407102 498 4,200 SH   SOLE   4,200 0 0
SCHLUMBERGER LTD COM 806857108 3,867 32,788 SH   SOLE   31,000 0 1,788
SCHLUMBERGER LTD COM 806857108 86 728 SH   OTR   0 0 728
SCHWEITZER-MAUDUIT INT'L COM 808541106 8,357 191,410 SH   SOLE   191,410 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 14,069 173,392 SH   SOLE   172,797 0 595
SCRIPPS NETWORKS INTERACTIVE COM 811065101 129 1,591 SH   OTR   1,539 0 52
SEACOR HOLDINGS INC COM 811904101 8,299 100,895 SH   SOLE   100,895 0 0
SEAWORLD ENTERTAINMENT, COM 81282V100 7,425 262,100 SH   SOLE   262,100 0 0
SIGNATURE BANK NEW YORK COM 82669G104 3,880 30,748 SH   SOLE   30,748 0 0
SKECHERS USA INC COM 830566105 590 12,900 SH   SOLE   12,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,902 381,210 SH   SOLE   379,783 0 1,427
SKYWORKS SOLUTIONS INC COM 83088M102 98 2,096 SH   OTR   1,991 0 105
SMITH & WESSON HOLDING CORP. COM 831756101 1,008 69,350 SH   SOLE   69,350 0 0
SNAP ON INC COM 833034101 3,196 26,965 SH   SOLE   26,965 0 0
SOUTHERN CO COM 842587107 599 13,189 SH   SOLE   13,189 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,057 312,730 SH   SOLE   312,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 16,819 626,173 SH   SOLE   623,977 0 2,196
SOUTHWEST AIRLINES CO COM 844741108 134 4,997 SH   OTR   2,537 0 2,460
SPIRIT COM 848577102 10,564 167,044 SH   SOLE   166,580 0 464
STAPLES INC COM 855030102 358 33,063 SH   SOLE   31,431 0 1,632
STAPLES INC COM 855030102 19 1,727 SH   OTR   1,727 0 0
STATE STREET CORP PRF 857477608 262 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION COM 860372101 8,133 262,280 SH   SOLE   262,280 0 0
STONE ENERGY COM 861642106 11,592 247,755 SH   SOLE   247,755 0 0
STRYKER CORP COM 863667101 455 5,400 SH   SOLE   5,400 0 0
SUN HYDRAULICS CORP COM 866942105 8,841 217,769 SH   SOLE   217,015 0 754
SUNTRUST BKS INC COM 867914103 19,331 486,128 SH   SOLE   484,818 0 1,310
SUNTRUST BKS INC COM 867914103 68 1,700 SH   OTR   1,595 0 105
SUSQUEHANNA BANCSHARES INC COM 869099101 938 88,807 SH   SOLE   88,807 0 0
SYNAPTICS INC COM COM 87157D109 1,754 19,348 SH   SOLE   18,783 0 565
TECO ENERGY INC COM 872375100 8,757 473,880 SH   SOLE   473,880 0 0
TJX COS INC COM 872540109 12,178 229,128 SH   SOLE   228,329 0 799
TJX COS INC COM 872540109 137 2,575 SH   OTR   1,607 0 968
TAKE-TWO INTERACTIVE COM 874054109 534 24,000 SH   SOLE   24,000 0 0
TECH DATA CORP COM 878237106 8,214 131,380 SH   SOLE   131,380 0 0
TELETECH HOLDINGS INC COM 879939106 565 19,500 SH   SOLE   19,500 0 0
TESCO CORP COM 88157K101 9,673 453,300 SH   SOLE   453,300 0 0
TEXTRON INC COM 883203101 2,663 69,550 SH   SOLE   69,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,749 124,988 SH   SOLE   124,526 0 462
THERMO FISHER SCIENTIFIC INC COM 883556102 54 460 SH   OTR   425 0 35
3M CO COM 88579Y101 245 1,708 SH   SOLE   1,708 0 0
3M CO COM 88579Y101 488 3,410 SH   OTR   1,010 0 2,400
TIDEWATER INC COM 886423102 7,325 138,307 SH   SOLE   138,307 0 0
TIME WARNER INC NEW COM 887317303 2,712 38,612 SH   SOLE   38,612 0 0
TIME WARNER CABLE INC COM 88732J207 651 4,420 SH   SOLE   4,420 0 0
TORCHMARK CORP COM 891027104 19,550 257,489 SH   SOLE   256,852 0 637
TORCHMARK CORP COM 891027104 71 872 SH   OTR   822 0 50
TRAVELERS COMPANIES INC COM 89417E109 701 7,448 SH   SOLE   7,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 525 SH   OTR   525 0 0
TRINITY INDS INC COM 896522109 11,451 261,920 SH   SOLE   261,920 0 0
TRUSTMARK CORP COM 898402102 8,459 342,600 SH   SOLE   342,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,704 127,880 SH   SOLE   127,880 0 0
TYSON FOODS INC COM 902494103 616 16,410 SH   SOLE   16,410 0 0
UGI CORP COM 902681105 1,661 32,889 SH   SOLE   32,889 0 0
US BANCORP COM 902973304 14,542 335,691 SH   SOLE   334,526 0 1,165
US BANCORP COM 902973304 207 4,771 SH   OTR   3,471 0 1,300
UNS ENERGY CORP COM 903119105 1,131 18,727 SH   SOLE   18,727 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,621 252,160 SH   SOLE   252,160 0 0
UBIQUITI COM 90347A100 1,424 31,507 SH   SOLE   31,507 0 0
ULTRA PETROLEUM CORP FOR 903914109 8,981 302,500 SH   SOLE   302,500 0 0
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UNION PACIFIC CORP COM 907818108 232 2,328 SH   OTR   2,328 0 0
UNIT CORPORATION COM 909218109 496 7,200 SH   SOLE   7,200 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 8,409 513,700 SH   SOLE   513,700 0 0
UNITED BANKSHARES INC COM 909907107 437 13,528 SH   SOLE   12,894 0 634
UNITED BANKSHARES INC COM 909907107 23 725 SH   OTR   725 0 0
UNITED PARCEL COM 911312106 530 5,164 SH   SOLE   5,164 0 0
UNITED RENTALS INC COM 911363109 15,941 152,207 SH   SOLE   151,652 0 555
UNITED RENTALS INC COM 911363109 73 694 SH   OTR   654 0 40
UNITED STATIONER COM 913004107 1,226 29,558 SH   SOLE   29,558 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,111 12,555 SH   SOLE   12,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,746 241,867 SH   SOLE   241,226 0 641
UNITEDHEALTH GROUP INC COM 91324P102 68 832 SH   OTR   782 0 50
UNIVERSAL CORP COM 913456109 403 7,281 SH   SOLE   6,921 0 360
UNIVERSAL CORP COM 913456109 20 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 9,824 98,351 SH   SOLE   98,351 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 29 300 SH   OTR   300 0 0
UNUM GROUP COM 91529Y106 18,663 537,849 SH   SOLE   536,417 0 1,432
UNUM GROUP COM 91529Y106 66 1,907 SH   OTR   1,783 0 124
VCA ANTECH COM 918194101 612 17,455 SH   SOLE   16,200 0 1,255
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VF CORP COM 918204108 19 300 SH   OTR   300 0 0
VALLEY NATL BANCORP COM 919794107 384 38,699 SH   SOLE   36,781 0 1,918
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VANGUARD UTILITIES ETF ETF 92204A876 3,134 32,413 SH   SOLE   32,413 0 0
ETF VANGUARD SHT TERM CORP BD ETF 92206C409 3,177 39,528 SH   SOLE   39,528 0 0
VECTREN CORP COM 92240G101 582 13,700 SH   SOLE   13,700 0 0
VANGUARD COM 922908496 2,399 16,057 SH   SOLE   16,057 0 0
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VANGUARD REIT ETF 922908553 239 3,190 SH   SOLE   3,190 0 0
VERISIGN INC COM 92343E102 2,608 53,435 SH   SOLE   53,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 868 17,740 SH   SOLE   17,351 0 389
VERIZON COMMUNICATIONS INC COM 92343V104 39 804 SH   OTR   439 0 365
VIACOM COM 92553P201 2,643 30,477 SH   SOLE   30,477 0 0
VIRTUS MTF 92828R610 13,456 2,734,901 SH   SOLE   2,734,901 0 0
VOLKSWAGEN A G FOR 928662303 246 4,739 SH   SOLE   260 0 4,479
WP CAREY INC COM 92936U109 436 6,765 SH   SOLE   6,765 0 0
WAL MART STORES INC COM 931142103 110 1,470 SH   SOLE   1,470 0 0
WAL MART STORES INC COM 931142103 555 7,389 SH   OTR   250 0 7,139
WALGREEN CO COM 931422109 139 1,881 SH   SOLE   1,881 0 0
WALGREEN CO COM 931422109 128 1,720 SH   OTR   550 0 1,170
WASTE MGMT INC COM 94106L109 428 9,570 SH   SOLE   9,128 0 442
WASTE MGMT INC COM 94106L109 24 540 SH   OTR   540 0 0
WATSCO INC COM 942622200 8,288 80,650 SH   SOLE   80,650 0 0
WEB.COM GROUP INC COM 94733A104 8,377 290,164 SH   SOLE   290,164 0 0
WELLPOINT INC COM COM 94973V107 774 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO COM 949746101 20,804 397,567 SH   SOLE   396,546 0 1,021
WELLS FARGO CO COM 949746101 88 1,671 SH   OTR   1,591 0 80
WELLS FARGO CO PRF 949746465 559 20,000 SH   SOLE   20,000 0 0
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WESTERN DIGITAL CORP COM 958102105 16,498 178,747 SH   SOLE   178,105 0 642
WESTERN DIGITAL CORP COM 958102105 58 631 SH   OTR   581 0 50
WESTERN REFINING INC COM 959319104 7,576 201,770 SH   SOLE   201,770 0 0
WILEY JOHN & SONS INC COM 968223206 538 8,884 SH   SOLE   8,884 0 0
CLAYTON WILLIAMS ENERGY, INC. COM 969490101 9,712 70,700 SH   SOLE   70,700 0 0
WINDSTREAM HOLDINGS COM 97382A101 538 54,000 SH   SOLE   54,000 0 0
WINTRUST FIN'L COM 97650W108 511 11,100 SH   SOLE   11,100 0 0
WOODWARD GOVERNOR CO COM 980745103 1,154 22,994 SH   SOLE   22,994 0 0
WORTHINGTON INDUSTRIESINC COM 981811102 1,333 30,980 SH   SOLE   30,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,957 197,525 SH   SOLE   196,830 0 695
WYNDHAM WORLDWIDE COM 98310W108 54 715 SH   OTR   656 0 59
XEROX CORP COM 984121103 20,280 1,615,666 SH   SOLE   1,611,384 0 4,282
XEROX CORP COM 984121103 72 5,801 SH   OTR   5,461 0 340
ZEBRA COM 989207105 749 9,100 SH   SOLE   9,100 0 0
ZIMMER HLDGS INC COM 98956P102 14,741 141,927 SH   SOLE   141,414 0 513
ZIMMER HLDGS INC COM 98956P102 96 920 SH   OTR   880 0 40
AMBARELLA, INC. COM G037AX101 1,333 42,737 SH   SOLE   42,737 0 0
DELPHI AUTOMOTIVE PLC FOR G27823106 213 3,092 SH   SOLE   181 0 2,911
EATON FOR G29183103 275 3,567 SH   SOLE   656 0 2,911
ENSCO FOR G3157S106 15,755 287,557 SH   SOLE   286,481 0 1,076
ENSCO FOR G3157S106 71 1,273 SH   OTR   1,213 0 60
EVEREST RE GROUP COM G3223R108 19,009 118,956 SH   SOLE   118,646 0 310
EVEREST RE GROUP COM G3223R108 137 854 SH   OTR   479 0 375
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 10,528 448,000 SH   SOLE   448,000 0 0
INVESCO LTD SHS FOR G491BT108 2,873 76,118 SH   SOLE   76,118 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 6,855 66,207 SH   SOLE   66,207 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 7,175 124,524 SH   SOLE   124,524 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 82 1,450 SH   OTR   0 0 1,450
PENTAIR PLC FOR G7S00T104 2,677 37,121 SH   SOLE   34,758 0 2,363
ACE LTD SHS FOR H0023R105 6,315 61,822 SH   SOLE   59,784 0 2,038
TE CONNECTIVITY FOR H84989104 3,102 50,154 SH   SOLE   46,918 0 3,236
TRANSOCEAN LIMITED COM H8817H100 412 9,145 SH   SOLE   8,718 0 427
TRANSOCEAN LIMITED COM H8817H100 20 434 SH   OTR   434 0 0
LYONDELL BASEL INC COM N53745100 3,232 33,101 SH   SOLE   30,769 0 2,332
COSTMARE INC PRF Y1771G110 503 20,000 SH   SOLE   20,000 0 0