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 442 9,024 SH   SOLE   8,634 0 390
AGL RES INC COM 001204106 22 457 SH   OTR   457 0 0
THE AES CORPORATION COM 00130H105 6,334 443,569 SH   SOLE   443,569 0 0
AOL INC COM 00184X105 442 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 14,441 411,775 SH   SOLE   410,301 0 1,474
AT&T INC COM 00206R102 180 5,144 SH   OTR   2,757 0 2,387
AECOM TECHNOLOGY COM 00766T100 7,019 218,157 SH   SOLE   218,157 0 0
AEGON NV PRF 007924301 570 22,170 SH   SOLE   22,170 0 0
AETNA INC NEW COM COM 00817Y108 7,010 93,514 SH   SOLE   93,514 0 0
AGILENT TECH INC COM 00846U101 2,364 42,275 SH   SOLE   42,275 0 0
AGILYSYS COM 00847J105 446 33,300 SH   SOLE   33,300 0 0
AIR METHODS CORP COM 009128307 1,161 21,738 SH   SOLE   21,738 0 0
AGCO CORP COM 001084102 15,114 274,007 SH   SOLE   273,234 0 773
AGCO CORP COM 001084102 83 1,498 SH   OTR   1,428 0 70
ALERIAN MLP ETR ETF 00162Q866 13,668 773,953 SH   SOLE   773,953 0 0
ALLIANT COM 018804104 20,812 146,407 SH   SOLE   146,006 0 401
ALLIANT COM 018804104 82 580 SH   OTR   545 0 35
AMC NETWORKS-A COM 00164V103 13,835 189,319 SH   SOLE   188,641 0 678
AMC NETWORKS-A COM 00164V103 116 1,588 SH   OTR   1,528 0 60
ALAMO GROUP COM 011311107 8,455 155,631 SH   SOLE   155,631 0 0
ALLSTATE CORP COM 020002101 19,034 336,415 SH   SOLE   335,564 0 851
ALLSTATE CORP COM 020002101 149 2,638 SH   OTR   1,563 0 1,075
ALLSTATE CORP PRF 020002408 466 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 520 19,000 SH   SOLE   19,000 0 0
ALTRIA GROUP INC COM 02209S103 478 12,783 SH   SOLE   12,285 0 498
ALTRIA GROUP INC COM 02209S103 171 4,565 SH   OTR   3,515 0 1,050
AMEREN CORP COM 023608102 966 23,448 SH   SOLE   22,930 0 518
AMEREN CORP COM 023608102 25 608 SH   OTR   608 0 0
AMERICAN ELEC PWR INC COM COM 025537101 439 8,672 SH   SOLE   7,737 545 390
AMERICAN ELEC PWR INC COM COM 025537101 130 2,568 SH   OTR   384 0 2,184
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 999 42,290 SH   SOLE   42,290 0 0
AMER FINANCIAL GP INC HLDG CO COM 025932104 7,479 129,598 SH   SOLE   129,598 0 0
AMER FINANCIAL GP INC HLDG CO PRF 025932500 549 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 7,417 65,610 SH   SOLE   65,610 0 0
AMERICAN POWER COM 02906V102 288 250,000 SH   SOLE   250,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,259 36,203 SH   SOLE   36,203 0 0
AMERICAN EXPRESS CO COM 025816109 25 275 SH   OTR   0 0 275
AMERISAFE INC COM 03071H100 9,003 205,029 SH   SOLE   205,029 0 0
AMERIPRISE FINL INC COM 03076C106 19,334 175,649 SH   SOLE   175,179 0 470
AMERIPRISE FINL INC COM 03076C106 196 1,785 SH   OTR   1,047 0 738
AMGEN INC COM 031162100 3,148 25,526 SH   SOLE   25,526 0 0
AMGEN INC COM 031162100 37 300 SH   OTR   300 0 0
AMPHENOL CORP CL A COM 032095101 229 2,500 SH   SOLE   2,500 0 0
AMPHENOL CORP CL A COM 032095101 44 475 SH   OTR   475 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 1,063 28,277 SH   SOLE   28,277 0 0
AMTRUST FINANCIAL SERVICE PRF 032359408 462 20,000 SH   SOLE   20,000 0 0
APOLLO GROUP INC COM 037604105 596 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 12,337 22,986 SH   SOLE   22,903 0 83
APPLE INC COM 037833100 65 121 SH   OTR   116 0 5
ARIAD COM 04033A100 322 40,000 SH   SOLE   40,000 0 0
ARMOUR COM 042315101 206 50,000 SH   SOLE   50,000 0 0
ARRIS COM 04270V106 9,940 352,750 SH   SOLE   352,750 0 0
ARROW ELECTRONICS COM 042735100 7,540 127,022 SH   SOLE   127,022 0 0
ARROW ELECTRONICS COM 042735100 36 600 SH   OTR   600 0 0
ARTHROCARE CORP COM 043136100 8,260 171,400 SH   SOLE   171,400 0 0
ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 7,815 141,300 SH   SOLE   141,300 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 297 4,500 SH   SOLE   4,500 0 0
ADTRAN COM 00738A106 7,147 292,790 SH   SOLE   292,790 0 0
ATMOS ENERGY CORP COM 049560105 7,853 166,620 SH   SOLE   166,620 0 0
AUTONATION INC COM 05329W102 6,532 122,722 SH   SOLE   122,722 0 0
AUTOZONE COM 053332102 14,945 27,825 SH   SOLE   27,723 0 102
AUTOZONE COM 053332102 78 145 SH   OTR   136 0 9
AVISTA CORP. COM 05379B107 424 13,834 SH   SOLE   13,174 0 660
AVISTA CORP. COM 05379B107 22 705 SH   OTR   705 0 0
AXIALL COM 05463D100 7,730 172,080 SH   SOLE   171,430 0 650
BALL CORP COM 058498106 584 10,657 SH   SOLE   10,657 0 0
BALL CORP COM 058498106 166 3,030 SH   OTR   3,030 0 0
BANCFIRST CORP COM 05945F103 1,206 21,302 SH   SOLE   20,889 0 413
BANK OF AMERICA CORP COM 060505104 610 35,477 SH   SOLE   35,477 0 0
BANK OF AMERICA CORP COM 060505104 30 1,748 SH   OTR   1,748 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14,048 398,069 SH   SOLE   396,646 0 1,423
BANK OF NEW YORK MELLON CORP COM 064058100 120 3,402 SH   OTR   1,428 0 1,974
BANK OF WIGGINS COM 065781908 5,638 24,515 SH   SOLE   24,515 0 0
C R BARD INC COM 067383109 537 3,630 SH   SOLE   3,630 0 0
BASIC ENERGY SERVICES INC. COM 06985P100 12,445 454,040 SH   SOLE   454,040 0 0
BECTON DICKINSON & CO COM 075887109 2,932 25,040 SH   SOLE   25,040 0 0
BECTON DICKINSON & CO COM 075887109 248 2,120 SH   OTR   2,120 0 0
BENCHMARK ELECTRONICS COM 08160H101 7,132 314,862 SH   SOLE   313,130 0 1,732
BLACKROCK MTF 091929638 57,556 6,901,216 SH   SOLE   6,871,349 0 29,867
BLACKROCK MTF 091929638 591 70,886 SH   OTR   61,975 0 8,911
BLACKROCK INC COM 09247X101 2,757 8,766 SH   SOLE   8,766 0 0
BLACKROCK INC COM 09247X101 94 300 SH   OTR   100 0 200
BLOOMIN' BRANDS INC COM 094235108 7,298 302,820 SH   SOLE   302,820 0 0
BOEING CO COM 097023105 2,241 17,860 SH   SOLE   17,860 0 0
BOEING CO COM 097023105 25 200 SH   OTR   200 0 0
BORG WARNER INC COM 099724106 15,544 252,877 SH   SOLE   251,953 0 924
BORG WARNER INC COM 099724106 97 1,583 SH   OTR   1,493 0 90
BOSTON BEER COMPANY COM 100557107 1,137 4,647 SH   SOLE   4,647 0 0
BOYD GAMING CORP COM 103304101 1,017 77,026 SH   SOLE   75,452 0 1,574
BRINKER INTL INC COM 109641100 7,961 151,790 SH   SOLE   151,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,415 SH   SOLE   5,415 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215 4,132 SH   OTR   100 0 4,032
BRISTOW GROUP IN COM 110394103 7,242 95,890 SH   SOLE   95,890 0 0
BROADCOM CORP COM 111320107 458 14,548 SH   SOLE   14,548 0 0
BROADCOM CORP COM 111320107 28 900 SH   OTR   900 0 0
BROWN SHOE CO COM 115736100 1,358 51,161 SH   SOLE   51,161 0 0
BUCKLE INC COM 118440106 394 8,593 SH   SOLE   8,228 0 365
BUCKLE INC COM 118440106 19 407 SH   OTR   407 0 0
CBS CORP COM 124857202 19,110 309,225 SH   SOLE   308,393 0 832
CBS CORP COM 124857202 88 1,427 SH   OTR   1,357 0 70
CIGNA CORP COM 125509109 578 6,900 SH   SOLE   6,900 0 0
CLECO CORP COM 12561W105 8,825 174,469 SH   SOLE   174,469 0 0
CNO FINANCIAL COM 12621E103 1,201 66,346 SH   SOLE   66,346 0 0
CSG SYSTEMS COM 126349109 495 19,000 SH   SOLE   19,000 0 0
CST BRANDS COM 12646R105 7,555 241,850 SH   SOLE   241,850 0 0
CVS CORP COM 126650100 20,113 268,675 SH   SOLE   267,946 0 729
CVS CORP COM 126650100 89 1,185 SH   OTR   1,125 0 60
CA INC COM 12673P105 6,112 197,299 SH   SOLE   197,299 0 0
CA INC COM 12673P105 53 1,700 SH   OTR   0 0 1,700
CABLEVISION SYS CORP CL A NY COM 12686C109 455 27,000 SH   SOLE   27,000 0 0
CACI COM 127190304 487 6,600 SH   SOLE   6,600 0 0
CAL MAINE FOODS INC COM 128030202 8,870 141,290 SH   SOLE   141,290 0 0
CALAMOS ASSET MGMT COM 12811R104 451 34,886 SH   SOLE   33,240 0 1,646
CALAMOS ASSET MGMT COM 12811R104 25 1,926 SH   OTR   1,926 0 0
CANTEL MEDICAL CORP COM 138098108 1,188 35,228 SH   SOLE   35,228 0 0
CARDINAL HEALTH COM 14149Y108 684 9,770 SH   SOLE   9,770 0 0
CARDTRONICS COM 14161H108 6,864 176,690 SH   SOLE   176,690 0 0
CAREFUSION CORP COM 14170T101 402 10,000 SH   SOLE   10,000 0 0
CARMIKE CINEMAS, INC COM 143436400 8,134 272,400 SH   SOLE   272,400 0 0
CARTER'S INC COM 146229109 7,844 101,020 SH   SOLE   101,020 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 8,248 213,028 SH   SOLE   213,028 0 0
CATERPILLAR INC COM 149123101 439 4,420 SH   SOLE   4,420 0 0
CATERPILLAR INC COM 149123101 21 210 SH   OTR   210 0 0
CENTURYLINK INC COM 156700106 481 14,652 SH   SOLE   14,083 0 569
CENTURYLINK INC COM 156700106 19 581 SH   OTR   581 0 0
CHARLES RIV LABORATORIES INTL COM 159864107 573 9,500 SH   SOLE   9,500 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,000 15,835 SH   SOLE   15,835 0 0
CHEVRON CORP COM 166764100 17,175 144,441 SH   SOLE   143,945 0 496
CHEVRON CORP COM 166764100 1,422 11,960 SH   OTR   2,174 0 9,786
CIRRUS LOGIC INC. COM 172755100 7,622 383,600 SH   SOLE   383,600 0 0
CISCO SYSTEMS INC COM 17275R102 468 20,892 SH   SOLE   20,852 40 0
CISCO SYSTEMS INC COM 17275R102 16 700 SH   OTR   700 0 0
CINTAS COM 172908105 429 7,200 SH   SOLE   7,200 0 0
CITIGROUP COM 172967424 5,862 123,158 SH   SOLE   123,158 0 0
CITY HOLDING CO COM 177835105 1,579 35,200 SH   SOLE   34,788 0 412
CITY HOLDING CO COM 177835105 24 537 SH   OTR   537 0 0
CLEARWATER PAPER CORP COM 18538R103 513 8,190 SH   SOLE   8,190 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 592 28,000 SH   SOLE   28,000 0 0
COCA COLA CO COM 191216100 521 13,472 SH   SOLE   13,472 0 0
COCA COLA CO COM 191216100 338 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 77 1,520 SH   SOLE   1,520 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 190 3,760 SH   OTR   3,760 0 0
COLGATE PALMOLIVE CO COM 194162103 137 2,110 SH   SOLE   2,110 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   OTR   0 0 1,000
COMCAST CORP COM 20030N101 14,474 289,253 SH   SOLE   288,301 0 952
COMCAST CORP COM 20030N101 165 3,306 SH   OTR   2,247 0 1,059
COMPUTER PROGRAMS & SYSTEMS COM 205306103 7,171 111,000 SH   SOLE   111,000 0 0
COMPUTER SCIENCES CORP COM 205363104 2,464 40,511 SH   SOLE   40,511 0 0
COMTECH TELECOM COM 205826209 436 13,672 SH   SOLE   13,012 0 660
COMTECH TELECOM COM 205826209 25 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 1,179 16,755 SH   SOLE   16,490 0 265
CONOCOPHILLIPS COM 20825C104 121 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 441 8,227 SH   SOLE   7,903 0 324
CONS EDISON INC (HLDG CO) COM 209115104 33 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 54 634 SH   OTR   574 0 60
CONSTELLATION BRANDS INC COM 21036P108 15,142 178,198 SH   SOLE   177,548 0 650
COOPER CO COM 216648402 453 3,300 SH   SOLE   3,300 0 0
CORELOGIC INC COM 21871D103 2,020 67,256 SH   SOLE   67,256 0 0
CORNING INC COM 219350105 21,335 1,024,709 SH   SOLE   1,021,857 0 2,852
CORNING INC COM 219350105 248 11,890 SH   OTR   2,430 0 9,460
CRANE COMPANY COM 224399105 17,975 252,629 SH   SOLE   251,913 0 716
CRANE COMPANY COM 224399105 96 1,355 SH   OTR   670 0 685
COVANCE INC COM 222816100 537 5,170 SH   SOLE   5,170 0 0
COVANCE INC COM 222816100 48 464 SH   OTR   0 0 464
CULLEN FROST BKRS INC COM 229899109 488 6,300 SH   SOLE   6,300 0 0
CYBERONICS INC COM 23251P102 7,243 111,000 SH   SOLE   111,000 0 0
DCT INDUSTRIALS COM 233153105 114 14,407 SH   SOLE   14,407 0 0
DDR CORP PRF 23317H805 463 20,000 SH   SOLE   20,000 0 0
DST SYSTEMS COM 233326107 569 6,000 SH   SOLE   6,000 0 0
DTE ENERGY CO COM 233331107 502 6,751 SH   SOLE   6,483 0 268
DTE ENERGY CO COM 233331107 111 1,496 SH   OTR   521 0 975
DANA HOLDINGS CORP COM 235825205 1,106 47,540 SH   SOLE   46,608 0 932
DARLING INTERNATIONAL INC COM 237266101 8,523 425,707 SH   SOLE   425,707 0 0
DAVITA COM 23918K108 602 8,750 SH   SOLE   8,750 0 0
DAVITA COM 23918K108 4 60 SH   OTR   60 0 0
DENBURY RESOURCES INC COM 247916208 6,490 395,723 SH   SOLE   395,723 0 0
DELUXE COM 248019101 3,604 68,695 SH   SOLE   68,695 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 8,151 121,100 SH   SOLE   121,100 0 0
DIGITAL RLTY TR INC PRF 253868889 407 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 19,768 246,885 SH   SOLE   246,235 0 650
DISNEY COM 254687106 198 2,470 SH   OTR   1,312 0 1,158
DISCOVER FINL SVCS COM 254709108 18,865 324,182 SH   SOLE   323,276 0 906
DISCOVER FINL SVCS COM 254709108 161 2,774 SH   OTR   1,995 0 779
DIRECTV COM 25490A309 2,709 35,452 SH   SOLE   35,452 0 0
DIRECTV COM 25490A309 24 308 SH   OTR   308 0 0
DOMTAR CORP COM 257559203 533 4,750 SH   SOLE   4,750 0 0
DOVER CORP COM COM 260003108 11,693 143,036 SH   SOLE   142,518 0 518
DOVER CORP COM COM 260003108 46 561 SH   OTR   513 0 48
DR PEPPER SNAPPLE GROUP INC COM 26138E109 542 9,960 SH   SOLE   9,960 0 0
DUN & BRADSTREET CORP COM 26483E100 11,487 115,617 SH   SOLE   115,200 0 417
DUN & BRADSTREET CORP COM 26483E100 62 620 SH   OTR   582 0 38
EMC CORP MASS COM 268648102 500 18,227 SH   SOLE   18,227 0 0
EMC CORP MASS COM 268648102 31 1,136 SH   OTR   1,136 0 0
EOG RES INC COM 26875P101 1,903 9,700 SH   SOLE   9,700 0 0
EAST WEST BANCORP INC COM 27579R104 595 16,300 SH   SOLE   16,300 0 0
EASTGROUP PPTY INC COM 277276101 7,641 121,460 SH   SOLE   121,460 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 6,735 78,124 SH   SOLE   78,124 0 0
EL PASO ELECTRIC CO COM 283677854 7,933 222,020 SH   SOLE   222,020 0 0
ELECTRONIC ARTS INC COM 285512109 2,376 81,900 SH   SOLE   81,900 0 0
EMERSON ELECTRIC CO COM 291011104 261 3,906 SH   SOLE   3,906 0 0
EMERSON ELECTRIC CO COM 291011104 368 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 1,234 27,006 SH   SOLE   27,006 0 0
ENCORE WIRE CORPORATION COM 292562105 7,337 151,250 SH   SOLE   151,250 0 0
ENERSYS COM 29275Y102 1,081 15,597 SH   SOLE   15,597 0 0
ENTERGY CORP COM 29364G103 464 6,946 SH   SOLE   6,672 0 274
ENTERGY CORP COM 29364G103 22 331 SH   OTR   331 0 0
ESTERLINE TECH CORP COM 297425100 7,946 74,579 SH   SOLE   74,579 0 0
YORKVILLE HIGH INCOME MLP ETF 301505103 3,214 179,371 SH   SOLE   179,371 0 0
EXELON CORP COM 30161N101 453 13,504 SH   SOLE   12,960 0 544
EXELON CORP COM 30161N101 21 611 SH   OTR   611 0 0
EXPONENT INC COM 30214U102 1,382 18,417 SH   SOLE   18,417 0 0
EXPRESS COM 30219G108 437 5,819 SH   SOLE   5,819 0 0
EXPRESS COM 30219G108 27 355 SH   OTR   355 0 0
EXTERRAN HOLDINGS INC COM 30225X103 9,311 212,190 SH   SOLE   212,190 0 0
EXXON MOBIL CORP COM 30231G102 5,575 57,071 SH   SOLE   51,642 0 5,429
EXXON MOBIL CORP COM 30231G102 276 2,826 SH   OTR   2,226 0 600
FEDERATED INVESTORS COM 314211103 453 14,831 SH   SOLE   14,181 0 650
FEDERATED INVESTORS COM 314211103 27 891 SH   OTR   891 0 0
F5 NETWORKS INC COM 315616102 2,396 22,471 SH   SOLE   22,471 0 0
FIFTH THIRD BANCORP COM 316773100 20,251 882,191 SH   SOLE   879,835 0 2,356
FIFTH THIRD BANCORP COM 316773100 152 6,619 SH   OTR   3,415 0 3,204
FEI COMPANY COM 30241L109 1,409 13,677 SH   SOLE   13,677 0 0
FACEBOOK COM 30303M102 602 10,000 SH   SOLE   10,000 0 0
FARO COM 311642102 7,493 141,370 SH   SOLE   141,370 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 583 10,910 SH   SOLE   10,910 0 0
FIRST FINANCIAL BANCORP COM 320209109 422 23,489 SH   SOLE   22,393 0 1,096
FIRST FINANCIAL BANCORP COM 320209109 23 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 7,482 121,090 SH   SOLE   121,090 0 0
FIRST NBC BK HLDG COM 32115D106 1,453 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 483 17,000 SH   SOLE   17,000 0 0
FISERV INC COM 337738108 14,081 248,391 SH   SOLE   247,500 0 891
FISERV INC COM 337738108 54 956 SH   OTR   870 0 86
FIRSTENERGY CORP COM 337932107 438 12,867 SH   SOLE   12,372 0 495
FIRSTENERGY CORP COM 337932107 25 736 SH   OTR   736 0 0
FLOWERS FOODS INC COM 343498101 8,007 373,300 SH   SOLE   373,300 0 0
FOOT LOCKER INC COM 344849104 8,154 173,568 SH   SOLE   173,568 0 0
FORD MOTOR CO COM 345370860 352 22,564 SH   SOLE   22,564 0 0
FORD MOTOR CO COM 345370860 28 1,775 SH   OTR   1,775 0 0
FOSSIL COM 34988V106 13,081 112,219 SH   SOLE   111,808 0 411
FOSSIL COM 34988V106 56 483 SH   OTR   448 0 35
FRANKLIN RESOURCES COM 354613101 2,306 42,564 SH   SOLE   42,564 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 605 106,129 SH   SOLE   106,129 0 0
GATX CORP COM 361448103 15,240 224,525 SH   SOLE   223,982 0 543
GATX CORP COM 361448103 40 589 SH   OTR   543 0 46
GAMESTOP COM 36467W109 4,999 121,629 SH   SOLE   121,629 0 0
GANNETT CO. COM 364730101 17,299 626,797 SH   SOLE   625,110 0 1,687
GANNETT CO. COM 364730101 114 4,132 SH   OTR   2,128 0 2,004
GENERAL DYNAMICS CORP COM 369550108 709 6,510 SH   SOLE   6,510 0 0
GENERAL DYNAMICS CORP COM 369550108 167 1,530 SH   OTR   530 0 1,000
GENERAL ELECTRIC CO COM 369604103 405 15,633 SH   SOLE   15,633 0 0
GENERAL ELECTRIC CO COM 369604103 473 18,280 SH   OTR   0 0 18,280
GENERAL ELEC CAP CORP NT BND 369622ST3 486 500,000 SH   SOLE   500,000 0 0
GENTEX CORP COM 371901109 14,489 459,538 SH   SOLE   457,925 0 1,613
GENTEX CORP COM 371901109 118 3,754 SH   OTR   1,825 0 1,929
GLOBAL PAYMENTS INC COM 37940X102 7,182 101,000 SH   SOLE   101,000 0 0
GOLDMAN SACHS GROUP INC PRF 38145G308 477 20,000 SH   SOLE   20,000 0 0
GOOGLE INC COM 38259P508 641 575 SH   SOLE   575 0 0
GOOGLE INC COM 38259P508 51 46 SH   OTR   46 0 0
GRAHAM COM 384637104 549 780 SH   SOLE   780 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 7,701 757,940 SH   SOLE   757,940 0 0
GRAY TELEVISION INC. COM 389375106 8,572 826,579 SH   SOLE   824,500 0 2,079
GREATBATCH, INC COM 39153L106 7,428 161,770 SH   SOLE   161,770 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 9,810 242,530 SH   SOLE   242,530 0 0
HCI GROUP COM 40416E103 6,967 191,390 SH   SOLE   191,390 0 0
HANCOCK HOLDING CO COM 410120109 89,474 2,441,321 SH   SOLE   2,399,035 0 42,286
HANCOCK HOLDING CO COM 410120109 655 17,882 SH   OTR   940 0 16,942
HANESBRANDS COM 410345102 20,512 268,197 SH   SOLE   267,457 0 740
HANESBRANDS COM 410345102 105 1,375 SH   OTR   713 0 662
HANGER INC. COM 41043F208 6,828 202,743 SH   SOLE   201,850 0 893
HANMI COM 410495204 485 20,800 SH   SOLE   20,800 0 0
THE HANOVER INSURANCE COM 410867105 461 7,500 SH   SOLE   7,500 0 0
HARRIS CORP COM 413875105 756 10,329 SH   SOLE   10,329 0 0
HARTE-HANKS INC. COM 416196103 440 49,809 SH   SOLE   47,509 0 2,300
HARTE-HANKS INC. COM 416196103 30 3,417 SH   OTR   3,417 0 0
HARTFORD PRF 416518504 540 18,240 SH   SOLE   18,240 0 0
HASBRO INC COM 418056107 544 9,780 SH   SOLE   9,780 0 0
HEALTHSOUTH CORP COM 421924309 8,336 232,010 SH   SOLE   232,010 0 0
HEICO CORP COM 422806109 7,898 131,290 SH   SOLE   131,290 0 0
HELMERICH & PAYNE INC COM 423452101 9,322 86,663 SH   SOLE   86,663 0 0
HELMERICH & PAYNE INC COM 423452101 6 59 SH   OTR   59 0 0
HENRY JACK & ASSOC INC COM COM 426281101 551 9,880 SH   SOLE   9,880 0 0
HEWLETT PACKARD COM 428236103 7,570 233,935 SH   SOLE   233,935 0 0
HEWLETT PACKARD COM 428236103 6 200 SH   OTR   200 0 0
HIBBETT SPORTS INC COM 428567101 6,933 131,110 SH   SOLE   131,110 0 0
HOME BANCSHARES, INC. COM 436893200 1,077 31,292 SH   SOLE   31,292 0 0
HUNTINGTON BANC COM 446150104 2,561 256,851 SH   SOLE   256,851 0 0
HUNTINGTON INGALLS IND COM 446413106 456 4,460 SH   SOLE   4,460 0 0
IDT CORP CLASS-B COM 448947507 962 57,749 SH   SOLE   57,749 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 768 26,783 SH   SOLE   26,783 0 0
IBERIABANK CORP COM 450828108 272 3,876 SH   SOLE   3,502 374 0
ITT CORP COM 450911201 6,698 156,655 SH   SOLE   156,655 0 0
IMMUNOMEDICS INC COM 452907108 111 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 504 12,800 SH   SOLE   12,800 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 6,832 101,020 SH   SOLE   101,020 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 158 11,097 SH   SOLE   0 0 11,097
INGRAM MICRO COM 457153104 7,999 270,631 SH   SOLE   270,631 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 7,845 312,780 SH   SOLE   312,780 0 0
IBM COM 459200101 353 1,834 SH   SOLE   1,834 0 0
IBM COM 459200101 159 825 SH   OTR   575 0 250
INTEL CORP COM 458140100 646 25,019 SH   SOLE   24,271 0 748
INTEL CORP COM 458140100 112 4,347 SH   OTR   2,147 0 2,200
INTEGRYS ENERGY GROUP INC COM 45822P105 424 7,106 SH   SOLE   6,777 0 329
INTEGRYS ENERGY GROUP INC COM 45822P105 104 1,744 SH   OTR   328 0 1,416
INTERCONTINENTAL COM 45866F104 2,104 10,637 SH   SOLE   10,637 0 0
INTERVAL LEISURE GROUP, INC. COM 46113M108 7,635 292,100 SH   SOLE   292,100 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 2,179 11,580 SH   SOLE   11,580 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 5,980 51,137 SH   SOLE   51,137 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,800 59,840 SH   SOLE   59,840 0 0
JARDEN COM 471109108 2,465 41,192 SH   SOLE   41,192 0 0
JOHNSON & JOHNSON COM 478160104 246 2,506 SH   SOLE   2,506 0 0
JOHNSON & JOHNSON COM 478160104 183 1,860 SH   OTR   690 0 1,170
JOHNSON CTLS INC COM 478366107 6,763 142,934 SH   SOLE   142,934 0 0
JOHNSON CTLS INC COM 478366107 65 1,377 SH   OTR   1,377 0 0
JP MORGAN CHASE & CO COM 46625H100 328 5,405 SH   SOLE   1,944 3,461 0
JP MORGAN CHASE & CO COM 46625H100 64 1,050 SH   OTR   0 0 1,050
JPMORGAN CHASE & CO PRF 48127A161 406 16,000 SH   SOLE   16,000 0 0
JUNIPER NETWORKS INC COM 48203R104 567 22,000 SH   SOLE   22,000 0 0
KANSAS CITY SOUTHERN COM 485170302 510 5,000 SH   SOLE   5,000 0 0
KEMPER CORP COM 488401100 490 12,500 SH   SOLE   12,500 0 0
KEYCORP COM 493267108 2,434 170,899 SH   SOLE   170,899 0 0
KIMBERLY CLARK CORP COM 494368103 81 739 SH   SOLE   739 0 0
KIMBERLY CLARK CORP COM 494368103 1,204 10,920 SH   OTR   0 0 10,920
KODIAK OIL & GAS FOR 50015Q100 1,076 88,663 SH   SOLE   86,782 0 1,881
KROGER CO COM 501044101 544 12,460 SH   SOLE   12,460 0 0
L-3 COMMUNICATIONS COM 502424104 525 4,440 SH   SOLE   4,440 0 0
LACLEDE GROUP INC COM 505597104 416 8,820 SH   SOLE   8,412 0 408
LACLEDE GROUP INC COM 505597104 21 452 SH   OTR   452 0 0
LAM RESEARCH COM 512807108 13,841 251,647 SH   SOLE   250,753 0 894
LAM RESEARCH COM 512807108 98 1,783 SH   OTR   1,703 0 80
LAMAR ADVERTISING CO COM 512815101 7,214 141,450 SH   SOLE   141,450 0 0
LEGGETT & PLATT INC COM 524660107 415 12,720 SH   SOLE   12,143 0 577
LEGGETT & PLATT INC COM 524660107 21 643 SH   OTR   643 0 0
LENNOX INTL COM 526107107 7,362 80,980 SH   SOLE   80,980 0 0
LEXINGTON REALTY TR COM 529043101 114 10,439 SH   SOLE   10,439 0 0
LEXMARK INT'L COM 529771107 518 11,193 SH   SOLE   10,648 0 545
LEXMARK INT'L COM 529771107 34 724 SH   OTR   724 0 0
LIFEPOINT HOSPITALS COM 53219L109 466 8,550 SH   SOLE   8,550 0 0
ELI LILLY COM 532457108 419 7,122 SH   SOLE   6,792 0 330
ELI LILLY COM 532457108 22 377 SH   OTR   377 0 0
LINCOLN NATIONAL CORP COM 534187109 6,546 129,176 SH   SOLE   129,176 0 0
LITTELFUSE INC COM 537008104 1,146 12,243 SH   SOLE   12,243 0 0
LIVE NATION COM 538034109 544 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,040 6,369 SH   SOLE   6,225 0 144
LOCKHEED MARTIN CORP COM 539830109 32 197 SH   OTR   197 0 0
LORILLARD INC COM 544147101 3,021 55,866 SH   SOLE   55,478 0 388
LORILLARD INC COM 544147101 31 567 SH   OTR   567 0 0
LOUISIANA PACIFIC CORP COM 546347105 816 48,387 SH   SOLE   48,387 0 0
LUMBER LIQUIDATORS COM 55003T107 945 10,071 SH   SOLE   10,071 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 495 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 9,213 263,000 SH   SOLE   263,000 0 0
MARATHON OIL CORP COM 565849106 16,804 473,102 SH   SOLE   471,843 0 1,259
MARATHON OIL CORP COM 565849106 167 4,709 SH   OTR   4,609 0 100
MARATHON PETE CORP COM 56585A102 18,092 207,859 SH   SOLE   207,311 0 548
MARATHON PETE CORP COM 56585A102 242 2,779 SH   OTR   2,732 0 47
MARCUS CORP COM 566330106 251 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS PREF EX-FINANCIALS ETF 57061R791 1,576 77,148 SH   SOLE   77,148 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 7,904 141,370 SH   SOLE   141,370 0 0
MARSH & MCLENNAN CO. COM 571748102 2,482 50,340 SH   SOLE   50,340 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 14,651 261,534 SH   SOLE   260,604 0 930
MARRIOTT INTL INC NEW CL A COM 571903202 65 1,156 SH   OTR   1,076 0 80
MASTEC INC COM 576323109 10,296 237,011 SH   SOLE   236,282 0 729
MATADOR RESOURCES COMPANY COM 576485205 8,897 363,300 SH   SOLE   363,300 0 0
MCDONALD'S CORP COM 580135101 252 2,575 SH   SOLE   2,575 0 0
MCDONALD'S CORP COM 580135101 170 1,730 SH   OTR   1,230 0 500
MCKESSON CORP COM 58155Q103 7,977 45,176 SH   SOLE   45,176 0 0
MCKESSON CORP COM 58155Q103 6 36 SH   OTR   36 0 0
MEDASSETS INC. COM 584045108 8,238 333,370 SH   SOLE   333,370 0 0
MEDIFAST INC COM 58470H101 573 19,690 SH   SOLE   19,690 0 0
MEDNAX INC. COM 58502B106 2,666 43,019 SH   SOLE   43,019 0 0
MEDNAX INC. COM 58502B106 35 570 SH   OTR   570 0 0
MEDTRONIC INC COM 585055106 19,208 312,121 SH   SOLE   311,328 0 793
MEDTRONIC INC COM 585055106 59 953 SH   OTR   883 0 70
MENTOR GRAPHICS COM 587200106 2,137 97,048 SH   SOLE   97,048 0 0
MERCK & CO INC COM 58933Y105 715 12,601 SH   SOLE   12,236 0 365
MERCK & CO INC COM 58933Y105 108 1,905 SH   OTR   405 0 1,500
MEREDITH CORP COM 589433101 414 8,917 SH   SOLE   8,513 0 404
MEREDITH CORP COM 589433101 25 535 SH   OTR   535 0 0
MICROSOFT CORP COM 594918104 521 12,718 SH   SOLE   12,718 0 0
MICROSOFT CORP COM 594918104 83 2,020 SH   OTR   0 0 2,020
MICROCHIP TECH COM 595017104 439 9,188 SH   SOLE   8,768 0 420
MICROCHIP TECH COM 595017104 24 505 SH   OTR   505 0 0
MOLSON COORS BREWING CO COM 60871R209 6,406 108,829 SH   SOLE   108,829 0 0
MONMOUTH REIT-CLASS A COM 609720107 112 11,725 SH   SOLE   11,725 0 0
MORGAN STANLEY PRF 61763E207 518 20,000 SH   SOLE   20,000 0 0
MOTOROLA COM 620076307 437 6,800 SH   SOLE   6,800 0 0
MUELLER WATER PRODUCTS COM 624758108 7,680 808,390 SH   SOLE   808,390 0 0
MULTIMEDIA GAMES COM 625453105 6,461 222,500 SH   SOLE   222,500 0 0
MYLAN INC COM 628530107 15,067 308,565 SH   SOLE   307,389 0 1,176
MYLAN INC COM 628530107 90 1,848 SH   OTR   1,749 0 99
NBT BANCORP INC. COM 628778102 421 17,208 SH   SOLE   16,450 0 758
NBT BANCORP INC. COM 628778102 22 910 SH   OTR   910 0 0
NASDAQ OMX GROUP COM 631103108 17,325 469,024 SH   SOLE   467,723 0 1,301
NASDAQ OMX GROUP COM 631103108 92 2,478 SH   OTR   2,371 0 107
NATIONAL BEVERAGE CORP COM 635017106 6,696 343,200 SH   SOLE   343,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,115 78,526 SH   SOLE   78,526 0 0
NEENAH PAPER INC COM 640079109 8,106 156,730 SH   SOLE   156,730 0 0
NEENAH PAPER INC COM 640079109 17 330 SH   OTR   0 0 330
NETAPP INC COM 64110D104 384 10,400 SH   SOLE   10,400 0 0
N O COLD STORAGE & WHSE COM 647599109 306 798 SH   SOLE   798 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 417 25,932 SH   SOLE   24,807 0 1,125
NEW YORK CMNTY BANCORP INC COM COM 649445103 23 1,436 SH   OTR   1,436 0 0
NEWPARK RESOURCES INC. COM 651718504 7,395 645,890 SH   SOLE   645,890 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 21,213 171,932 SH   SOLE   171,454 0 478
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 147 1,192 SH   OTR   451 0 741
NOVARTIS AG SPONSORED ADR FOR 66987V109 195 2,288 SH   SOLE   82 0 2,206
NOVARTIS AG SPONSORED ADR FOR 66987V109 23 270 SH   OTR   0 0 270
NUSTAR LOGISTICS LP PRF 67059T204 522 19,490 SH   SOLE   19,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,467 16,626 SH   SOLE   16,626 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,704 185,797 SH   SOLE   185,289 0 508
OCCIDENTAL PETROLEUM CORP COM 674599105 359 3,765 SH   OTR   3,170 0 595
OIL STATES INTL, INC COM 678026105 2,316 23,484 SH   SOLE   23,484 0 0
OLIN CORP COM 680665205 19,159 693,928 SH   SOLE   692,103 0 1,825
OLIN CORP COM 680665205 100 3,613 SH   OTR   2,083 0 1,530
OMNICELL INC COM 68213N109 520 18,180 SH   SOLE   18,180 0 0
ON ASSIGNMENT, INC COM 682159108 1,221 31,648 SH   SOLE   31,648 0 0
ORACLE CORP COM 68389X105 14,870 363,487 SH   SOLE   362,190 0 1,297
ORACLE CORP COM 68389X105 133 3,261 SH   OTR   3,161 0 100
OUTERWALL INC COM 690070107 1,141 15,734 SH   SOLE   14,914 0 820
OWENS & MINOR INC COM 690732102 371 10,600 SH   SOLE   10,600 0 0
OWENS ILL INC COM COM 690768403 6,903 204,073 SH   SOLE   204,073 0 0
PGT, INC. COM 69336V101 8,031 697,710 SH   SOLE   697,710 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19,148 220,091 SH   SOLE   219,501 0 590
PNC FINANCIAL SERVICES GROUP COM 693475105 139 1,603 SH   OTR   1,078 0 525
PPG INDUSTRIES INC COM 693506107 14,047 72,609 SH   SOLE   72,345 0 264
PPG INDUSTRIES INC COM 693506107 142 732 SH   OTR   424 0 308
PPL CORP COM 69351T106 423 12,761 SH   SOLE   12,161 0 600
PPL CORP COM 69351T106 21 624 SH   OTR   624 0 0
PPL PRF 69352P202 534 22,900 SH   SOLE   22,900 0 0
PTC COM 69370C100 12,589 355,426 SH   SOLE   354,146 0 1,280
PTC COM 69370C100 33 931 SH   OTR   821 0 110
PACKAGING CORP OF AMERICA COM 695156109 15,770 224,097 SH   SOLE   223,315 0 782
PACKAGING CORP OF AMERICA COM 695156109 133 1,891 SH   OTR   972 0 919
PAPA JOHNS INTL INC COM 698813102 1,543 29,617 SH   SOLE   29,617 0 0
PARKER DRILLING CO. COM 701081101 7,367 1,039,060 SH   SOLE   1,039,060 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 417 28,065 SH   SOLE   26,849 0 1,216
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 238 2,853 SH   SOLE   2,853 0 0
PEPSICO INC COM 713448108 218 2,615 SH   OTR   1,865 0 750
PFIZER INC COM 717081103 7,580 236,003 SH   SOLE   235,449 0 554
PFIZER INC COM 717081103 81 2,511 SH   OTR   711 0 1,800
PINNACLE ENTERTAINMENT INC COM 723456109 1,102 46,496 SH   SOLE   45,265 0 1,231
PINNACLE FINL COM 72346Q104 469 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 399 7,295 SH   SOLE   6,958 0 337
PINNACLE WEST CAPITAL CORP COM 723484101 18 324 SH   OTR   324 0 0
POOL CORP COM 73278L105 9,867 160,917 SH   SOLE   160,917 0 0
POPEYES COM 732872106 7,387 181,770 SH   SOLE   181,770 0 0
PORTFOLIO RECOVERY ASSN INC COM 73640Q105 1,277 22,065 SH   SOLE   20,692 0 1,373
POST HOLDINGS COM 737446104 498 9,040 SH   SOLE   9,040 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 3,055 123,145 SH   SOLE   123,145 0 0
POWERSHARES GLOBAL EXCHANGE ETF 73936T565 2,503 175,514 SH   SOLE   175,514 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 781 28,653 SH   SOLE   26,452 0 2,201
PRICELINE COM INC COM 741503403 2,266 1,901 SH   SOLE   1,901 0 0
PRIMORIS SERVICES CORP COM 74164F103 7,258 242,100 SH   SOLE   242,100 0 0
PRIMERICA INC COM 74164M108 9,089 192,941 SH   SOLE   192,941 0 0
PROCTER & GAMBLE CO COM 742718109 345 4,284 SH   SOLE   4,284 0 0
PROCTER & GAMBLE CO COM 742718109 442 5,486 SH   OTR   2,430 0 3,056
PROSPECT CAPITAL CORP. COM 74348T102 388 35,902 SH   SOLE   34,327 0 1,575
PROSPECT CAPITAL CORP. COM 74348T102 20 1,815 SH   OTR   1,815 0 0
PROSPERITY BANCSHARES COM 743606105 7,681 116,120 SH   SOLE   116,120 0 0
PROTECTIVE LIFE CORP COM 743674103 7,440 141,480 SH   SOLE   141,480 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 575 6,795 SH   SOLE   4,125 2,670 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 19,137 501,744 SH   SOLE   499,824 0 1,920
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 146 3,838 SH   OTR   2,218 0 1,620
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,838 28,304 SH   SOLE   28,304 0 0
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QWEST CORP PRF 74913G600 441 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 8,250 404,020 SH   SOLE   404,020 0 0
RAYMOND JAMES FI NANCIAL COM 754730109 7,025 125,602 SH   SOLE   125,602 0 0
RAYTHEON CO COM 755111507 639 6,470 SH   SOLE   6,470 0 0
REGIONS FINANCIAL CORP COM 7591EP100 18,814 1,693,435 SH   SOLE   1,688,996 0 4,439
REGIONS FINANCIAL CORP COM 7591EP100 115 10,313 SH   OTR   9,923 0 390
REINSURANCE GROUP OF AMERICA INC COM 759351604 7,423 93,217 SH   SOLE   93,217 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,297 230,642 SH   SOLE   230,009 0 633
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 687 SH   OTR   633 0 54
RENASANT CORP COM 75970E107 7,332 252,400 SH   SOLE   252,400 0 0
REPLIGEN CORPORATION COM 759916109 880 68,416 SH   SOLE   68,416 0 0
RIVERBED TECHNOLOGY INC COM 768573107 467 23,670 SH   SOLE   23,670 0 0
ROCK-TENN COMPAN COM 772739207 5,858 55,493 SH   SOLE   55,493 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 2,619 21,027 SH   SOLE   21,027 0 0
ROVI CORP COM 779376102 448 19,660 SH   SOLE   19,660 0 0
RUTH'S HOSPITALITY COM 783332109 7,632 631,241 SH   SOLE   631,241 0 0
RYDER SYSTEM COM 783549108 7,691 96,230 SH   SOLE   96,230 0 0
SK3 GROUP COM 78440L107 0 11,050 SH   SOLE   11,050 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,823 9,749 SH   SOLE   9,749 0 0
SPDR GOLD TRUST COM 78463V107 418 3,383 SH   SOLE   3,383 0 0
SPDR WELLS FARGO PFD STOCK ETF 78464A292 2,586 60,956 SH   SOLE   60,956 0 0
SVB FINANCIAL GROUP COM 78486Q101 476 3,700 SH   SOLE   3,700 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 402 7,459 SH   SOLE   7,124 0 335
SAFETY INSURANCE GROUP INC. COM 78648T100 21 396 SH   OTR   396 0 0
SAFEWAY COM 786514208 510 13,800 SH   SOLE   13,800 0 0
SAIA INC. COM 78709Y105 8,105 212,110 SH   SOLE   212,110 0 0
ST JUDE MED INC COM 790849103 14,058 214,980 SH   SOLE   214,230 0 750
ST JUDE MED INC COM 790849103 44 666 SH   OTR   601 0 65
SANDERSON FARMS INC COM 800013104 8,382 106,795 SH   SOLE   106,795 0 0
HENRY SCHEIN COM 806407102 501 4,200 SH   SOLE   4,200 0 0
SCHLUMBERGER LTD COM 806857108 2,651 27,194 SH   SOLE   27,194 0 0
SCHLUMBERGER LTD COM 806857108 71 728 SH   OTR   0 0 728
SCHWEITZER-MAUDUIT INT'L COM 808541106 7,300 171,410 SH   SOLE   171,410 0 0
SCOTTS MIRACLE-GRO COMP COM 810186106 453 7,400 SH   SOLE   7,400 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 12,715 167,496 SH   SOLE   166,901 0 595
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SEACOR HOLDINGS INC COM 811904101 7,812 90,395 SH   SOLE   90,395 0 0
SEAWORLD ENTERTAINMENT, COM 81282V100 6,714 222,100 SH   SOLE   222,100 0 0
SELECTIVE INS GROUP INC COM 816300107 1,164 49,919 SH   SOLE   49,919 0 0
SIGNATURE BANK NEW YORK COM 82669G104 2,408 19,176 SH   SOLE   19,176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,641 443,515 SH   SOLE   441,928 0 1,587
SKYWORKS SOLUTIONS INC COM 83088M102 83 2,223 SH   OTR   2,069 0 154
SMITH & WESSON HOLDING CORP. COM 831756101 1,336 91,396 SH   SOLE   91,396 0 0
SNAP ON INC COM 833034101 2,731 24,062 SH   SOLE   24,062 0 0
SOUTHERN CO COM 842587107 590 13,419 SH   SOLE   13,419 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,554 272,600 SH   SOLE   272,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 16,325 691,452 SH   SOLE   689,116 0 2,336
SOUTHWEST AIRLINES CO COM 844741108 120 5,088 SH   OTR   2,578 0 2,510
SPIRIT COM 848577102 9,928 167,135 SH   SOLE   166,580 0 555
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STATE STREET CORP PRF 857477608 259 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION COM 860372101 7,464 212,480 SH   SOLE   212,480 0 0
STONE ENERGY COM 861642106 10,629 253,259 SH   SOLE   253,259 0 0
STRYKER CORP COM 863667101 440 5,400 SH   SOLE   5,400 0 0
SUMITOMO MTSUI FINL GROUP INC COM 86562M209 126 14,587 SH   SOLE   505 0 14,082
SUN HYDRAULICS CORP COM 866942105 8,150 188,185 SH   SOLE   187,015 0 1,170
SUNTRUST BKS INC COM 867914103 18,713 470,297 SH   SOLE   468,987 0 1,310
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SUSQUEHANNA BANCSHARES INC COM 869099101 879 77,311 SH   SOLE   77,311 0 0
SUSSER HOLDINGS CORP COM 869233106 7,580 121,337 SH   SOLE   121,110 0 227
SYNAPTICS INC COM COM 87157D109 1,517 25,268 SH   SOLE   24,207 0 1,061
TECH DATA CORP COM 878237106 8,009 131,380 SH   SOLE   131,380 0 0
TESCO CORP COM 88157K101 8,386 453,300 SH   SOLE   453,300 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 481 7,400 SH   SOLE   7,400 0 0
TJX COS INC COM 872540109 13,456 221,864 SH   SOLE   221,065 0 799
TJX COS INC COM 872540109 156 2,577 SH   OTR   1,609 0 968
THERMO FISHER SCIENTIFIC INC COM 883556102 15,835 131,698 SH   SOLE   131,236 0 462
THERMO FISHER SCIENTIFIC INC COM 883556102 57 472 SH   OTR   432 0 40
3M CO COM 88579Y101 248 1,827 SH   SOLE   1,827 0 0
3M CO COM 88579Y101 463 3,410 SH   OTR   1,010 0 2,400
TIME WARNER INC NEW COM 887317303 2,220 33,977 SH   SOLE   33,977 0 0
TIME WARNER CABLE INC COM 88732J207 640 4,665 SH   SOLE   4,665 0 0
TIME WARNER CABLE INC COM 88732J207 5 36 SH   OTR   36 0 0
TORCHMARK CORP COM 891027104 18,417 234,023 SH   SOLE   233,386 0 637
TORCHMARK CORP COM 891027104 71 896 SH   OTR   838 0 58
TRAVELERS COMPANIES INC COM 89417E109 647 7,597 SH   SOLE   7,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 572 SH   OTR   572 0 0
TRINITY INDS INC COM 896522109 9,476 131,480 SH   SOLE   131,480 0 0
TRUSTMARK CORP COM 898402102 7,671 302,600 SH   SOLE   302,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,605 90,790 SH   SOLE   90,790 0 0
TYSON FOODS INC COM 902494103 722 16,410 SH   SOLE   16,410 0 0
UNIFIRST CORP COM 904708104 585 5,320 SH   SOLE   5,320 0 0
UGI CORP COM 902681105 433 9,490 SH   SOLE   9,490 0 0
US BANCORP COM 902973304 2,681 62,550 SH   SOLE   62,550 0 0
US BANCORP COM 902973304 100 2,333 SH   OTR   2,333 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,026 232,160 SH   SOLE   232,160 0 0
UBIQUITI COM 90347A100 1,312 28,867 SH   SOLE   28,867 0 0
ULTRA PETROLEUM CORP FOR 903914109 8,134 302,500 SH   SOLE   302,500 0 0
UNION PACIFIC CORP COM 907818108 129 689 SH   SOLE   689 0 0
UNION PACIFIC CORP COM 907818108 218 1,164 SH   OTR   1,164 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 8,224 423,700 SH   SOLE   423,700 0 0
UNITED BANKSHARES INC COM 909907107 420 13,704 SH   SOLE   13,100 0 604
UNITED BANKSHARES INC COM 909907107 22 725 SH   OTR   725 0 0
UNITED RENTALS INC COM 911363109 14,446 152,159 SH   SOLE   151,604 0 555
UNITED RENTALS INC COM 911363109 52 549 SH   OTR   499 0 50
UNITED STATIONER COM 913004107 1,103 26,858 SH   SOLE   26,858 0 0
UNITED THERAPEUTICS CORP COM 91307C102 646 6,870 SH   SOLE   6,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,321 235,648 SH   SOLE   235,007 0 641
UNITEDHEALTH GROUP INC COM 91324P102 74 899 SH   OTR   839 0 60
UNUM GROUP COM 91529Y106 18,346 519,547 SH   SOLE   518,115 0 1,432
UNUM GROUP COM 91529Y106 64 1,800 SH   OTR   1,676 0 124
UNIVERSAL CORP COM 913456109 404 7,230 SH   SOLE   6,895 0 335
UNIVERSAL CORP COM 913456109 20 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 7,076 86,227 SH   SOLE   86,227 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 33 400 SH   OTR   400 0 0
VCA ANTECH COM 918194101 585 18,152 SH   SOLE   16,200 0 1,952
VF CORP COM 918204108 2,953 47,718 SH   SOLE   47,718 0 0
VF CORP COM 918204108 19 300 SH   OTR   300 0 0
VALLEY NATL BANCORP COM 919794107 405 38,872 SH   SOLE   37,104 0 1,768
VALLEY NATL BANCORP COM 919794107 20 1,907 SH   OTR   1,907 0 0
VANGUARD ETF 921946406 1,106 17,524 SH   SOLE   17,524 0 0
VANGUARD ETF 922042858 99 2,445 SH   OTR   2,445 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,934 32,413 SH   SOLE   32,413 0 0
ETF VANGUARD SHT TERM CORP BD ETF 92206C409 4,171 52,154 SH   SOLE   52,154 0 0
VECTREN CORP COM 92240G101 540 13,700 SH   SOLE   13,700 0 0
VANGUARD COM 922908496 2,304 16,155 SH   SOLE   16,155 0 0
VANGUARD COM 922908496 8 53 SH   DFND   53 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,299 27,310 SH   SOLE   26,931 0 379
VERIZON COMMUNICATIONS INC COM 92343V104 38 804 SH   OTR   439 0 365
VIACOM COM 92553P201 2,277 26,792 SH   SOLE   26,792 0 0
VIEWPOINT FINL GROUP INC COM 92672A101 8,157 282,727 SH   SOLE   282,727 0 0
VIRTUS MTF 92828R610 13,263 2,712,290 SH   SOLE   2,712,290 0 0
WP CAREY INC COM 92936U109 406 6,765 SH   SOLE   6,765 0 0
WAL MART STORES INC COM 931142103 112 1,470 SH   SOLE   1,470 0 0
WAL MART STORES INC COM 931142103 565 7,389 SH   OTR   250 0 7,139
WALGREEN CO COM 931422109 20,096 304,339 SH   SOLE   303,516 0 823
WALGREEN CO COM 931422109 171 2,584 SH   OTR   1,339 0 1,245
WEB.COM GROUP INC COM 94733A104 9,410 276,508 SH   SOLE   276,508 0 0
WELLPOINT INC COM COM 94973V107 716 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO COM 949746101 19,885 399,771 SH   SOLE   398,695 0 1,076
WELLS FARGO CO COM 949746101 87 1,746 SH   OTR   1,651 0 95
WELLS FARGO CO PRF 949746465 543 20,000 SH   SOLE   20,000 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 429 27,425 SH   SOLE   27,425 0 0
WESTERN DIGITAL CORP COM 958102105 16,687 181,733 SH   SOLE   181,091 0 642
WESTERN DIGITAL CORP COM 958102105 62 679 SH   OTR   626 0 53
WESTERN REFINING INC COM 959319104 7,209 186,770 SH   SOLE   186,770 0 0
WILEY JOHN & SONS INC COM 968223206 496 8,600 SH   SOLE   8,600 0 0
CLAYTON WILLIAMS ENERGY, INC. COM 969490101 7,990 70,700 SH   SOLE   70,700 0 0
WINTRUST FIN'L COM 97650W108 540 11,100 SH   SOLE   11,100 0 0
WOODWARD GOVERNOR CO COM 980745103 905 21,787 SH   SOLE   21,787 0 0
WORLD ACCEPTANCE CORPORATION COM 981419104 880 11,722 SH   SOLE   11,722 0 0
WORTHINGTON INDUSTRIESINC COM 981811102 3,293 86,098 SH   SOLE   86,098 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,553 34,862 SH   SOLE   34,862 0 0
XEROX CORP COM 984121103 17,933 1,586,996 SH   SOLE   1,582,714 0 4,282
XEROX CORP COM 984121103 69 6,106 SH   OTR   5,749 0 357
ZEBRA COM 989207105 632 9,100 SH   SOLE   9,100 0 0
ZIMMER HLDGS INC COM 98956P102 13,226 139,838 SH   SOLE   139,325 0 513
ZIMMER HLDGS INC COM 98956P102 85 901 SH   OTR   861 0 40
AMBARELLA, INC. COM G037AX101 1,052 39,404 SH   SOLE   39,404 0 0
ISHARES DOW JONES U S REAL ESTATE COM 464287739 321 4,750 SH   SOLE   4,750 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 2,459 26,055 SH   SOLE   26,055 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 20 210 SH   OTR   210 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 252 6,151 SH   SOLE   6,151 0 0
ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 71 1,725 SH   OTR   1,725 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 709 5,157 SH   SOLE   5,157 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COM 464287507 27 200 SH   OTR   200 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 17,022 154,546 SH   SOLE   153,646 0 900
ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 299 2,715 SH   OTR   2,715 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 520 5,213 SH   SOLE   5,213 0 0
ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 95 956 SH   OTR   956 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 623 7,172 SH   SOLE   7,172 0 0
ISHARES S&P 500 VALUE INDEX FUND COM 464287408 334 3,841 SH   OTR   3,841 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 11,158 166,040 SH   SOLE   166,040 0 0
ISHARES TR MSCI EAFE INDEX FUND COM 464287465 112 1,668 SH   OTR   1,668 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 242 2,082 SH   SOLE   2,082 0 0
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 23 200 SH   OTR   200 0 0
VANGUARD EMERGING MARKET COM 922042858 5,747 141,630 SH   SOLE   141,630 0 0
ISHARES BARCLAYS INTERMEDIATE GOV COM 464288612 370 3,366 SH   SOLE   3,366 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 3,421 32,433 SH   SOLE   32,433 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 2,941 57,843 SH   SOLE   57,843 0 0
EATON FOR G29183103 215 2,856 SH   SOLE   553 0 2,303
EATON FOR G29183103 11 150 SH   OTR   150 0 0
ENSCO FOR G3157S106 14,489 274,522 SH   SOLE   273,471 0 1,051
ENSCO FOR G3157S106 63 1,202 SH   OTR   1,142 0 60
EVEREST RE GROUP COM G3223R108 17,766 116,080 SH   SOLE   115,770 0 310
EVEREST RE GROUP COM G3223R108 136 886 SH   OTR   506 0 380
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 10,963 449,100 SH   SOLE   449,100 0 0
MICHAEL KORS HOLDINGS LIMITED FOR G60754101 2,423 25,978 SH   SOLE   25,978 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 6,480 115,379 SH   SOLE   115,379 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 81 1,450 SH   OTR   0 0 1,450
SIGNET JEWELERS COM G81276100 21,724 205,215 SH   SOLE   204,639 0 576
SIGNET JEWELERS COM G81276100 80 760 SH   OTR   702 0 58
ACE LTD SHS FOR H0023R105 5,632 56,856 SH   SOLE   55,240 0 1,616
PENTAIR COM H6169Q108 2,565 32,332 SH   SOLE   30,454 0 1,878
TE CONNECTIVITY FOR H84989104 2,630 43,684 SH   SOLE   41,110 0 2,574
TRANSOCEAN LIMITED COM H8817H100 375 9,072 SH   SOLE   8,690 0 382
TRANSOCEAN LIMITED COM H8817H100 18 434 SH   OTR   434 0 0
COSTMARE INC PRF Y1771G110 486 20,000 SH   SOLE   20,000 0 0