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
AFC ENTERPRISES COM 00104Q107 6,036 156,770 SH   SOLE   156,770 0 0
AGL RES INC COM 001204106 390 8,251 SH   SOLE   7,876 0 375
AGL RES INC COM 001204106 22 457 SH   OTR   457 0 0
THE AES CORPORATION COM 00130H105 6,396 440,813 SH   SOLE   440,813 0 0
AT&T INC COM 00206R102 14,163 402,815 SH   SOLE   401,426 0 1,389
AT&T INC COM 00206R102 242 6,877 SH   OTR   4,490 0 2,387
AARON'S INC COM 002535300 6,689 227,530 SH   SOLE   227,530 0 0
AEGON NV PRF 007924301 519 22,170 SH   SOLE   22,170 0 0
AETNA INC NEW COM COM 00817Y108 6,373 92,906 SH   SOLE   92,906 0 0
AGILENT TECH INC COM 00846U101 2,368 41,400 SH   SOLE   41,400 0 0
AIR METHODS CORP COM 009128307 1,287 22,085 SH   SOLE   22,085 0 0
AIR METHODS CORP COM 009128307 31 528 SH   OTR   528 0 0
AGCO CORP COM 001084102 16,010 270,488 SH   SOLE   269,729 0 759
AGCO CORP COM 001084102 174 2,947 SH   OTR   2,877 0 70
ALERIAN MLP ETR ETF 00162Q866 15,512 871,972 SH   SOLE   871,972 0 0
ALLIANT COM 018804104 19,633 161,350 SH   SOLE   160,940 0 410
ALLIANT COM 018804104 141 1,155 SH   OTR   1,120 0 35
AMC NETWORKS-A COM 00164V103 12,817 188,178 SH   SOLE   187,511 0 667
AMC NETWORKS-A COM 00164V103 204 3,002 SH   OTR   2,942 0 60
ALAMO GROUP COM 011311107 9,126 150,367 SH   SOLE   150,367 0 0
ALAMO GROUP COM 011311107 30 490 SH   OTR   490 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 344 1,310 SH   SOLE   1,310 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 70 SH   OTR   70 0 0
ALLSTATE CORP COM 020002101 18,301 335,551 SH   SOLE   334,715 0 836
ALLSTATE CORP COM 020002101 241 4,425 SH   OTR   3,350 0 1,075
ALLSTATE CORP PRF 020002408 420 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 510 19,000 SH   SOLE   19,000 0 0
ALTRIA GROUP INC COM 02209S103 456 11,889 SH   SOLE   11,426 0 463
ALTRIA GROUP INC COM 02209S103 175 4,565 SH   OTR   3,515 0 1,050
AMEREN CORP COM 023608102 832 23,010 SH   SOLE   22,512 0 498
AMEREN CORP COM 023608102 22 608 SH   OTR   608 0 0
AMERICAN ELEC PWR INC COM COM 025537101 371 7,948 SH   SOLE   7,058 545 345
AMERICAN ELEC PWR INC COM COM 025537101 120 2,568 SH   OTR   384 0 2,184
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 1,097 41,575 SH   SOLE   41,575 0 0
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 29 1,110 SH   OTR   1,110 0 0
AMER FINANCIAL GP INC HLDG CO COM 025932104 7,472 129,445 SH   SOLE   129,445 0 0
AMER FINANCIAL GP INC HLDG CO PRF 025932500 491 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 6,942 60,610 SH   SOLE   60,610 0 0
AMERICAN POWER COM 02906V102 183 250,000 SH   SOLE   250,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,226 35,560 SH   SOLE   35,560 0 0
AMERICAN EXPRESS CO COM 025816109 27 300 SH   OTR   0 0 300
AMERISAFE INC COM 03071H100 8,014 189,733 SH   SOLE   189,733 0 0
AMERISAFE INC COM 03071H100 32 764 SH   OTR   764 0 0
AMERISOURCEBERGEN CORP COM 03073E105 604 8,594 SH   SOLE   8,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 400 SH   OTR   400 0 0
AMERIPRISE FINL INC COM 03076C106 20,596 179,019 SH   SOLE   178,536 0 483
AMERIPRISE FINL INC COM 03076C106 349 3,033 SH   OTR   2,295 0 738
AMGEN INC COM 031162100 2,930 25,685 SH   SOLE   25,685 0 0
AMGEN INC COM 031162100 34 300 SH   OTR   300 0 0
AMPHENOL CORP CL A COM 032095101 277 3,111 SH   SOLE   3,111 0 0
AMPHENOL CORP CL A COM 032095101 48 535 SH   OTR   535 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 833 25,490 SH   SOLE   25,490 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 24 725 SH   OTR   725 0 0
AMTRUST FINANCIAL SERVICE PRF 032359408 376 20,000 SH   SOLE   20,000 0 0
ANADARKO COM 032511107 1,831 23,085 SH   SOLE   23,085 0 0
ANADARKO COM 032511107 113 1,430 SH   OTR   1,430 0 0
ANALOGIC COM 032657207 399 4,500 SH   SOLE   4,500 0 0
APACHE COM 037411105 447 5,200 SH   SOLE   5,200 0 0
APACHE COM 037411105 13 150 SH   OTR   150 0 0
APOLLO GROUP INC COM 037604105 475 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 12,832 22,873 SH   SOLE   22,791 0 82
APPLE INC COM 037833100 148 264 SH   OTR   259 0 5
ARMOUR COM 042315101 201 50,000 SH   SOLE   50,000 0 0
ARRIS COM 04270V106 8,603 353,460 SH   SOLE   353,460 0 0
ARROW ELECTRONICS COM 042735100 6,852 126,317 SH   SOLE   126,317 0 0
ARROW ELECTRONICS COM 042735100 33 600 SH   OTR   600 0 0
ARTHROCARE CORP COM 043136100 6,918 171,920 SH   SOLE   171,920 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 255 4,500 SH   SOLE   4,500 0 0
ADTRAN COM 00738A106 7,098 262,790 SH   SOLE   262,790 0 0
ATMOS ENERGY CORP COM 049560105 6,659 146,620 SH   SOLE   146,620 0 0
AUTONATION INC COM 05329W102 5,976 120,272 SH   SOLE   120,272 0 0
AUTOZONE COM 053332102 13,559 28,370 SH   SOLE   28,267 0 103
AUTOZONE COM 053332102 167 349 SH   OTR   340 0 9
AVISTA CORP. COM 05379B107 361 12,801 SH   SOLE   12,191 0 610
AVISTA CORP. COM 05379B107 20 705 SH   OTR   705 0 0
AXIALL COM 05463D100 6,266 132,080 SH   SOLE   131,430 0 650
BALL CORP COM 058498106 76 1,470 SH   SOLE   1,470 0 0
BALL CORP COM 058498106 157 3,030 SH   OTR   3,030 0 0
BALLY TECHNOLOGIES INC. COM 05874B107 2,250 28,683 SH   SOLE   28,683 0 0
BANCFIRST CORP COM 05945F103 1,182 21,088 SH   SOLE   20,675 0 413
BANCFIRST CORP COM 05945F103 31 552 SH   OTR   552 0 0
BANK OF AMERICA CORP COM 060505104 570 36,577 SH   SOLE   36,577 0 0
BANK OF AMERICA CORP COM 060505104 27 1,748 SH   OTR   1,748 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13,842 396,170 SH   SOLE   394,770 0 1,400
BANK OF NEW YORK MELLON CORP COM 064058100 221 6,313 SH   OTR   4,339 0 1,974
BANK OF WIGGINS COM 065781908 5,638 24,515 SH   SOLE   24,515 0 0
BANNER CORP COM 06652V208 493 11,000 SH   SOLE   11,000 0 0
BASIC ENERGY SERVICES INC. COM 06985P100 7,193 455,860 SH   SOLE   455,860 0 0
BECTON DICKINSON & CO COM 075887109 24 216 SH   SOLE   216 0 0
BECTON DICKINSON & CO COM 075887109 243 2,195 SH   OTR   2,195 0 0
BED BATH & BEYOND INC COM 075896100 492 6,127 SH   SOLE   6,127 0 0
BELDEN CDT INC COM 077454106 1,127 16,001 SH   SOLE   16,001 0 0
BELDEN CDT INC COM 077454106 32 455 SH   OTR   455 0 0
BENCHMARK ELECTRONICS COM 08160H101 6,575 284,862 SH   SOLE   283,130 0 1,732
BEST BUY INC COM 086516101 475 11,900 SH   SOLE   11,900 0 0
BIG 5 SPORTING GOODS COM 08915P101 428 21,600 SH   SOLE   21,600 0 0
BIOMED REALTY TRUST COM 09063H107 239 13,179 SH   SOLE   13,179 0 0
BLACKROCK MTF 091929638 50,404 6,139,313 SH   SOLE   6,111,444 0 27,869
BLACKROCK MTF 091929638 594 72,332 SH   OTR   63,421 0 8,911
BLACKROCK INC COM 09247X101 2,715 8,579 SH   SOLE   8,579 0 0
BLACKROCK INC COM 09247X101 95 300 SH   OTR   100 0 200
BLOOMIN' BRANDS INC COM 094235108 6,070 252,820 SH   SOLE   252,820 0 0
BOEING CO COM 097023105 2,390 17,510 SH   SOLE   17,510 0 0
BOEING CO COM 097023105 27 200 SH   OTR   200 0 0
BORG WARNER INC COM 099724106 14,411 257,751 SH   SOLE   256,821 0 930
BORG WARNER INC COM 099724106 202 3,608 SH   OTR   3,518 0 90
BOSTON BEER COMPANY COM 100557107 1,105 4,569 SH   SOLE   4,569 0 0
BOSTON BEER COMPANY COM 100557107 29 120 SH   OTR   120 0 0
BOYD GAMING CORP COM 103304101 740 65,705 SH   SOLE   65,705 0 0
BOYD GAMING CORP COM 103304101 21 1,865 SH   OTR   1,865 0 0
BRANDYWINE REALTY TRUST COM 105368203 268 19,003 SH   SOLE   19,003 0 0
BRINKER INTL INC COM 109641100 6,575 141,890 SH   SOLE   141,890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 5,725 SH   SOLE   5,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227 4,277 SH   OTR   100 0 4,177
BRISTOW GROUP IN COM 110394103 6,072 80,890 SH   SOLE   80,890 0 0
BROWN SHOE CO COM 115736100 1,432 50,892 SH   SOLE   50,892 0 0
BROWN SHOE CO COM 115736100 36 1,294 SH   OTR   1,294 0 0
BUCKLE INC COM 118440106 371 7,065 SH   SOLE   6,735 0 330
BUCKLE INC COM 118440106 21 407 SH   OTR   407 0 0
CBS CORP COM 124857202 20,018 314,064 SH   SOLE   313,245 0 819
CBS CORP COM 124857202 209 3,281 SH   OTR   3,211 0 70
CEC ENTERTAINMENT INC COM 125137109 443 10,000 SH   SOLE   10,000 0 0
CIGNA CORP COM 125509109 604 6,900 SH   SOLE   6,900 0 0
CLECO CORP COM 12561W105 7,579 162,579 SH   SOLE   162,579 0 0
CLECO CORP COM 12561W105 28 590 SH   OTR   590 0 0
CMS ENERGY CORP COM 125896100 477 17,800 SH   SOLE   17,800 0 0
CNO FINANCIAL COM 12621E103 1,162 65,660 SH   SOLE   65,660 0 0
CNO FINANCIAL COM 12621E103 29 1,660 SH   OTR   1,660 0 0
CSG SYSTEMS COM 126349109 559 19,000 SH   SOLE   19,000 0 0
CST BRANDS COM 12646R105 7,240 197,170 SH   SOLE   197,170 0 0
CSX CORP COM 126408103 18,090 628,779 SH   SOLE   627,059 0 1,720
CSX CORP COM 126408103 220 7,657 SH   OTR   5,155 0 2,502
CVS CORP COM 126650100 18,904 264,121 SH   SOLE   263,403 0 718
CVS CORP COM 126650100 208 2,910 SH   OTR   2,850 0 60
CA INC COM 12673P105 7,612 226,187 SH   SOLE   225,607 0 580
CA INC COM 12673P105 83 2,469 SH   OTR   769 0 1,700
CABLEVISION SYS CORP CL A NY COM 12686C109 484 27,000 SH   SOLE   27,000 0 0
CABOT MICRO COM 12709P103 457 10,000 SH   SOLE   10,000 0 0
CACI COM 127190304 483 6,600 SH   SOLE   6,600 0 0
CAL MAINE FOODS INC COM 128030202 7,305 121,290 SH   SOLE   121,290 0 0
CALAMOS ASSET MGMT COM 12811R104 410 34,619 SH   SOLE   33,008 0 1,611
CALAMOS ASSET MGMT COM 12811R104 23 1,926 SH   OTR   1,926 0 0
CAMPBELL SOUP COM 134429109 2,293 52,970 SH   SOLE   52,970 0 0
CANTEL MEDICAL CORP COM 138098108 1,209 35,640 SH   SOLE   35,640 0 0
CANTEL MEDICAL CORP COM 138098108 30 880 SH   OTR   880 0 0
CAPITAL ONE FINL CORP COM 14040H105 177 2,316 SH   SOLE   2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 525 SH   OTR   525 0 0
CARDINAL HEALTH COM 14149Y108 653 9,770 SH   SOLE   9,770 0 0
CARDTRONICS COM 14161H108 6,808 156,690 SH   SOLE   156,690 0 0
CARLISLE COMPANIES COM 142339100 18,729 235,887 SH   SOLE   235,245 0 642
CARLISLE COMPANIES COM 142339100 178 2,245 SH   OTR   2,189 0 56
CARMIKE CINEMAS, INC COM 143436400 7,600 273,000 SH   SOLE   273,000 0 0
CARTER'S INC COM 146229109 6,534 91,020 SH   SOLE   91,020 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 7,553 197,215 SH   SOLE   197,215 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 18 471 SH   OTR   471 0 0
CENTERPOINT COM 15189T107 483 20,850 SH   SOLE   20,850 0 0
CENTURYLINK INC COM 156700106 385 12,101 SH   SOLE   11,657 0 444
CENTURYLINK INC COM 156700106 19 581 SH   OTR   581 0 0
CHARLES RIV LABORATORIES INTL COM 159864107 504 9,500 SH   SOLE   9,500 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 950 15,835 SH   SOLE   15,835 0 0
CHEVRON CORP COM 166764100 17,335 138,772 SH   SOLE   138,432 0 340
CHEVRON CORP COM 166764100 1,564 12,523 SH   OTR   2,702 0 9,821
CHUBB CORP COM 171232101 7,329 75,845 SH   SOLE   75,845 0 0
CHUBB CORP COM 171232101 58 600 SH   OTR   0 0 600
CINEMARK HOLDINGS INC. COM 17243V102 2,131 63,925 SH   SOLE   63,925 0 0
CIRRUS LOGIC INC. COM 172755100 6,610 323,600 SH   SOLE   323,600 0 0
CITIGROUP COM 172967424 6,397 122,751 SH   SOLE   122,751 0 0
CITY HOLDING CO COM 177835105 1,583 34,173 SH   SOLE   33,761 0 412
CITY HOLDING CO COM 177835105 55 1,188 SH   OTR   1,188 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 395 15,087 SH   SOLE   14,632 0 455
CLIFFS NATURAL RESOURCES INC COM 18683K101 16 613 SH   OTR   613 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 504 28,000 SH   SOLE   28,000 0 0
COCA COLA CO COM 191216100 622 15,062 SH   SOLE   15,062 0 0
COCA COLA CO COM 191216100 361 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 90 895 SH   SOLE   895 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 190 1,880 SH   OTR   1,880 0 0
COLGATE PALMOLIVE CO COM 194162103 151 2,319 SH   SOLE   2,319 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   OTR   0 0 1,000
COMCAST CORP COM 20030N101 15,212 292,738 SH   SOLE   291,756 0 982
COMCAST CORP COM 20030N101 239 4,595 SH   OTR   4,511 0 84
COMMONWEALTH REIT COM 203233101 255 10,950 SH   SOLE   10,950 0 0
COMMUNITY BK SYS COM 203607106 337 8,500 SH   SOLE   8,500 0 0
COMPUTER SCIENCES CORP COM 205363104 2,442 43,705 SH   SOLE   43,705 0 0
COMTECH TELECOM COM 205826209 422 13,385 SH   SOLE   12,725 0 660
COMTECH TELECOM COM 205826209 25 781 SH   OTR   781 0 0
CONN'S INC COM 208242107 10,326 131,230 SH   SOLE   131,230 0 0
CONOCOPHILLIPS COM 20825C104 1,161 16,438 SH   SOLE   16,178 0 260
CONOCOPHILLIPS COM 20825C104 121 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 388 7,017 SH   SOLE   6,738 0 279
CONS EDISON INC (HLDG CO) COM 209115104 34 623 SH   OTR   623 0 0
CONSOLIDATED GRAPHICS COM 209341106 587 8,700 SH   SOLE   8,700 0 0
CONSTELLATION BRANDS INC COM 21036P108 131 1,866 SH   OTR   1,806 0 60
CONSTELLATION BRANDS INC COM 21036P108 12,891 183,168 SH   SOLE   182,508 0 660
COOPER CO COM 216648402 2,533 20,453 SH   SOLE   20,453 0 0
COOPER CO COM 216648402 37 300 SH   OTR   300 0 0
CORELOGIC INC COM 21871D103 2,340 65,870 SH   SOLE   65,870 0 0
CORNING INC COM 219350105 18,352 1,029,854 SH   SOLE   1,027,044 0 2,810
CORNING INC COM 219350105 316 17,746 SH   OTR   8,286 0 9,460
CORPORATE OFFICE PPTYS COM 22002T108 254 10,728 SH   SOLE   10,728 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 232 7,245 SH   SOLE   7,245 0 0
CRANE COMPANY COM 224399105 16,878 250,975 SH   SOLE   250,270 0 705
CRANE COMPANY COM 224399105 185 2,745 SH   OTR   2,060 0 685
CULLEN FROST BKRS INC COM 229899109 469 6,300 SH   SOLE   6,300 0 0
CYBERONICS INC COM 23251P102 6,935 106,000 SH   SOLE   106,000 0 0
DCT INDUSTRIALS COM 233153105 247 34,666 SH   SOLE   34,666 0 0
DDR CORP PRF 23317H805 418 20,000 SH   SOLE   20,000 0 0
DST SYSTEMS COM 233326107 544 6,000 SH   SOLE   6,000 0 0
DTE ENERGY CO COM 233331107 411 6,196 SH   SOLE   5,953 0 243
DTE ENERGY CO COM 233331107 99 1,496 SH   OTR   521 0 975
DXP ENTERPRISES INC COM 233377407 576 5,000 SH   SOLE   5,000 0 0
DANA HOLDINGS CORP COM 235825205 828 42,216 SH   SOLE   41,750 0 466
DANA HOLDINGS CORP COM 235825205 24 1,200 SH   OTR   1,200 0 0
DANAHER CORPORATION COM 235851102 2,849 36,910 SH   SOLE   36,910 0 0
DARLING INTERNATIONAL INC COM 237266101 7,725 369,950 SH   SOLE   369,950 0 0
DARLING INTERNATIONAL INC COM 237266101 27 1,316 SH   OTR   1,316 0 0
DELUXE COM 248019101 1,195 22,888 SH   SOLE   22,888 0 0
DELUXE COM 248019101 31 598 SH   OTR   598 0 0
DIGITAL RLTY TR INC PRF 253868889 363 20,000 SH   SOLE   20,000 0 0
DISNEY COM 254687106 19,568 256,121 SH   SOLE   255,461 0 660
DISNEY COM 254687106 305 3,997 SH   OTR   2,839 0 1,158
DISCOVER FINL SVCS COM 254709108 18,218 325,621 SH   SOLE   324,729 0 892
DISCOVER FINL SVCS COM 254709108 222 3,967 SH   OTR   3,888 0 79
DOVER CORP COM COM 260003108 13,690 141,802 SH   SOLE   141,292 0 510
DOVER CORP COM COM 260003108 159 1,648 SH   OTR   1,600 0 48
DUKE COM 264411505 239 15,892 SH   SOLE   15,892 0 0
DUN & BRADSTREET CORP COM 26483E100 14,048 114,444 SH   SOLE   114,024 0 420
DUN & BRADSTREET CORP COM 26483E100 170 1,388 SH   OTR   1,350 0 38
DYCOM COM 267475101 6,464 232,590 SH   SOLE   232,590 0 0
DYNEX CAP INC REIT COM 26817Q506 535 66,836 SH   SOLE   66,836 0 0
DYNEX CAP INC REIT COM 26817Q506 15 1,848 SH   OTR   1,848 0 0
EMC CORP MASS COM 268648102 528 20,984 SH   SOLE   20,984 0 0
EMC CORP MASS COM 268648102 39 1,561 SH   OTR   1,561 0 0
EPL OIL & GAS INC. COM 26883D108 6,340 222,460 SH   SOLE   222,460 0 0
EPR COM 26884U109 249 5,070 SH   SOLE   5,070 0 0
EAST WEST BANCORP INC COM 27579R104 570 16,300 SH   SOLE   16,300 0 0
EASTGROUP PPTY INC COM 277276101 6,457 111,460 SH   SOLE   111,460 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 6,151 76,220 SH   SOLE   76,220 0 0
EDISON INTL COM COM 281020107 477 10,300 SH   SOLE   10,300 0 0
EL PASO ELECTRIC CO COM 283677854 6,391 182,020 SH   SOLE   182,020 0 0
EMERSON ELECTRIC CO COM 291011104 286 4,081 SH   SOLE   4,081 0 0
EMERSON ELECTRIC CO COM 291011104 387 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 1,378 27,409 SH   SOLE   27,409 0 0
ENCORE CAPITAL GROUP INC COM 292554102 35 689 SH   OTR   689 0 0
ENERGIZER HLDGS INC COM 29266R108 502 4,640 SH   SOLE   4,640 0 0
ENERSYS COM 29275Y102 1,082 15,437 SH   SOLE   15,437 0 0
ENERSYS COM 29275Y102 38 546 SH   OTR   546 0 0
ENTERGY CORP COM 29364G103 372 5,880 SH   SOLE   5,641 0 239
ENTERGY CORP COM 29364G103 21 331 SH   OTR   331 0 0
ESTERLINE TECH CORP COM 297425100 7,570 74,252 SH   SOLE   74,252 0 0
EXELON CORP COM 30161N101 313 11,443 SH   SOLE   10,994 0 449
EXELON CORP COM 30161N101 17 611 SH   OTR   611 0 0
EXPONENT INC COM 30214U102 1,461 18,912 SH   SOLE   18,912 0 0
EXPONENT INC COM 30214U102 34 444 SH   OTR   444 0 0
EXTERRAN HOLDINGS INC COM 30225X103 7,257 212,190 SH   SOLE   212,190 0 0
EXXON MOBIL CORP COM 30231G102 6,541 64,631 SH   SOLE   59,202 0 5,429
EXXON MOBIL CORP COM 30231G102 286 2,826 SH   OTR   2,226 0 600
FEDERATED INVESTORS COM 314211103 383 13,300 SH   SOLE   12,650 0 650
FEDERATED INVESTORS COM 314211103 26 891 SH   OTR   891 0 0
F5 NETWORKS INC COM 315616102 2,177 23,960 SH   SOLE   23,960 0 0
FIFTH THIRD BANCORP COM 316773100 18,285 869,481 SH   SOLE   867,161 0 2,320
FIFTH THIRD BANCORP COM 316773100 220 10,449 SH   OTR   7,245 0 3,204
FEI COMPANY COM 30241L109 1,265 14,152 SH   SOLE   14,152 0 0
FEI COMPANY COM 30241L109 32 359 SH   OTR   359 0 0
FACEBOOK COM 30303M102 546 10,000 SH   SOLE   10,000 0 0
FARO COM 311642102 7,367 126,370 SH   SOLE   126,370 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 586 10,910 SH   SOLE   10,910 0 0
FIRST FINANCIAL BANCORP COM 320209109 383 21,974 SH   SOLE   20,918 0 1,056
FIRST FINANCIAL BANCORP COM 320209109 22 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 6,683 101,090 SH   SOLE   101,090 0 0
FIRST NBC BK HLDG COM 32115D106 1,346 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 474 17,000 SH   SOLE   17,000 0 0
FISERV INC COM 337738108 14,678 248,568 SH   SOLE   247,676 0 892
FISERV INC COM 337738108 175 2,960 SH   OTR   2,874 0 86
FIRSTENERGY CORP COM 337932107 323 9,792 SH   SOLE   9,407 0 385
FIRSTENERGY CORP COM 337932107 24 736 SH   OTR   736 0 0
FLOWERS FOODS INC COM 343498101 6,405 298,300 SH   SOLE   298,300 0 0
FLOWSERVE CORP COM 34354P105 205 2,602 SH   SOLE   2,602 0 0
FLOWSERVE CORP COM 34354P105 20 255 SH   OTR   255 0 0
FOOT LOCKER INC COM 344849104 545 13,150 SH   SOLE   13,150 0 0
FORD MOTOR CO COM 345370860 14,806 959,549 SH   SOLE   956,954 0 2,595
FORD MOTOR CO COM 345370860 221 14,337 SH   OTR   11,097 0 3,240
FOSSIL COM 34988V106 2,197 18,320 SH   SOLE   18,320 0 0
FRANKLIN RESOURCES COM 354613101 2,443 42,309 SH   SOLE   42,309 0 0
FRANKLIN STREET PROPERTIES COM 35471R106 234 19,556 SH   SOLE   19,556 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 497 106,901 SH   SOLE   106,901 0 0
GEO GROUP INC COM 36159R103 240 7,451 SH   SOLE   7,451 0 0
GAMESTOP COM 36467W109 5,969 121,159 SH   SOLE   121,159 0 0
GANNETT CO. COM 364730101 18,472 624,508 SH   SOLE   622,768 0 1,740
GANNETT CO. COM 364730101 211 7,126 SH   OTR   5,122 0 2,004
GAP INC COM 364760108 11,415 292,104 SH   SOLE   291,038 0 1,066
GAP INC COM 364760108 172 4,403 SH   OTR   4,312 0 91
GENERAL DYNAMICS CORP COM 369550108 202 2,110 SH   SOLE   2,110 0 0
GENERAL DYNAMICS CORP COM 369550108 146 1,530 SH   OTR   530 0 1,000
GENERAL ELECTRIC CO COM 369604103 476 16,975 SH   SOLE   16,975 0 0
GENERAL ELECTRIC CO COM 369604103 484 17,280 SH   OTR   0 0 17,280
GENERAL ELEC CAP CORP NT BND 369622ST3 470 500,000 SH   SOLE   500,000 0 0
GENTEX CORP COM 371901109 15,508 470,232 SH   SOLE   468,592 0 1,640
GENTEX CORP COM 371901109 241 7,301 SH   OTR   5,372 0 1,929
GOLDMAN SACHS GROUP INC PRF 38145G308 446 20,000 SH   SOLE   20,000 0 0
GOOGLE INC COM 38259P508 726 648 SH   SOLE   648 0 0
GOOGLE INC COM 38259P508 52 46 SH   OTR   46 0 0
GRAHAM COM 384637104 517 780 SH   SOLE   780 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 6,892 717,940 SH   SOLE   717,940 0 0
GRAY TELEVISION INC. COM 389375106 12,289 825,880 SH   SOLE   825,880 0 0
GREATBATCH, INC COM 39153L106 7,157 161,770 SH   SOLE   161,770 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 7,186 242,530 SH   SOLE   242,530 0 0
HCC INSURANCE COM 404132102 16,852 365,254 SH   SOLE   364,251 0 1,003
HCC INSURANCE COM 404132102 142 3,088 SH   OTR   2,994 0 94
HCP INC COM 40414L109 227 6,239 SH   SOLE   6,239 0 0
HCP INC COM 40414L109 2 55 SH   OTR   55 0 0
HCI GROUP COM 40416E103 8,099 151,390 SH   SOLE   151,390 0 0
HANCOCK HOLDING CO COM 410120109 93,540 2,550,170 SH   SOLE   2,506,884 0 43,286
HANCOCK HOLDING CO COM 410120109 693 18,882 SH   OTR   940 0 17,942
HANESBRANDS COM 410345102 19,148 272,498 SH   SOLE   271,769 0 729
HANESBRANDS COM 410345102 212 3,021 SH   OTR   2,359 0 662
HANGER INC. COM 41043F208 6,796 172,743 SH   SOLE   171,850 0 893
THE HANOVER INSURANCE COM 410867105 448 7,500 SH   SOLE   7,500 0 0
HARRIS CORP COM 413875105 727 10,414 SH   SOLE   10,414 0 0
HARTE-HANKS INC. COM 416196103 325 41,611 SH   SOLE   39,351 0 2,260
HARTE-HANKS INC. COM 416196103 27 3,417 SH   OTR   3,417 0 0
HARTFORD PRF 416518504 523 18,240 SH   SOLE   18,240 0 0
HASBRO INC COM 418056107 539 9,790 SH   SOLE   9,790 0 0
HEALTHSOUTH CORP COM 421924309 6,065 182,010 SH   SOLE   182,010 0 0
HEALTH MANAGEMENT ASSOCIATES COM 421933102 6,490 495,440 SH   SOLE   495,440 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 225 10,568 SH   SOLE   10,568 0 0
HEALTH CARE REIT INC COM 42217K106 212 3,959 SH   SOLE   3,959 0 0
HEICO CORP COM 422806109 7,319 126,290 SH   SOLE   126,290 0 0
HELMERICH & PAYNE INC COM 423452101 7,280 86,580 SH   SOLE   86,580 0 0
HELMERICH & PAYNE INC COM 423452101 5 59 SH   OTR   59 0 0
HENRY JACK & ASSOC INC COM COM 426281101 585 9,880 SH   SOLE   9,880 0 0
HESS CORP COM 42809H107 6,648 80,102 SH   SOLE   80,102 0 0
HEWLETT PACKARD COM 428236103 581 20,750 SH   SOLE   20,750 0 0
HEWLETT PACKARD COM 428236103 6 200 SH   OTR   200 0 0
HIBBETT SPORTS INC COM 428567101 7,125 106,110 SH   SOLE   106,110 0 0
HIGHWOODS COM 431284108 252 6,976 SH   SOLE   6,976 0 0
HOLLYFRONIER CORP COM 436106108 2,972 59,801 SH   SOLE   59,436 0 365
HOLLYFRONIER CORP COM 436106108 20 397 SH   OTR   397 0 0
HOME DEPOT INC COM 437076102 230 2,788 SH   SOLE   2,788 0 0
HOME PROPERTIES INC COM 437306103 227 4,230 SH   SOLE   4,230 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 6,483 131,690 SH   SOLE   131,690 0 0
HOSPITALITY PPTYS TRUST COM 44106M102 238 8,792 SH   SOLE   8,792 0 0
HUMANA COM 444859102 525 5,090 SH   SOLE   5,090 0 0
HUNTINGTON BANC COM 446150104 2,427 251,502 SH   SOLE   251,502 0 0
IDT CORP CLASS-B COM 448947507 1,013 56,685 SH   SOLE   56,685 0 0
IDT CORP CLASS-B COM 448947507 27 1,495 SH   OTR   1,495 0 0
ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 881 26,240 SH   SOLE   26,240 0 0
ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 24 700 SH   OTR   700 0 0
IBERIABANK CORP COM 450828108 244 3,876 SH   SOLE   3,502 374 0
IMMUNOMEDICS INC COM 452907108 121 26,400 SH   SOLE   26,400 0 0
INDEPENDENT BANK COM 453836108 501 12,800 SH   SOLE   12,800 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 6,531 91,020 SH   SOLE   91,020 0 0
INGRAM MICRO COM 457153104 505 21,540 SH   SOLE   21,540 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 6,927 262,780 SH   SOLE   262,780 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 2,180 11,743 SH   SOLE   11,743 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 12,686 111,100 SH   SOLE   111,100 0 0
IBM COM 459200101 360 1,919 SH   SOLE   1,919 0 0
IBM COM 459200101 173 920 SH   OTR   670 0 250
INTEL CORP COM 458140100 2,926 112,730 SH   SOLE   112,007 0 723
INTEL CORP COM 458140100 128 4,947 SH   OTR   2,747 0 2,200
INTEGRYS ENERGY GROUP INC COM 45822P105 324 5,952 SH   SOLE   5,663 0 289
INTEGRYS ENERGY GROUP INC COM 45822P105 95 1,744 SH   OTR   328 0 1,416
INTERCONTINENTAL COM 45866F104 2,350 10,450 SH   SOLE   10,450 0 0
JARDEN COM 471109108 2,475 40,341 SH   SOLE   40,341 0 0
JOHNSON & JOHNSON COM 478160104 2,554 27,884 SH   SOLE   27,884 0 0
JOHNSON & JOHNSON COM 478160104 187 2,040 SH   OTR   840 0 1,200
JOHNSON CTLS INC COM 478366107 19,526 380,621 SH   SOLE   379,616 0 1,005
JOHNSON CTLS INC COM 478366107 268 5,222 SH   OTR   4,313 0 909
JP MORGAN CHASE & CO COM 46625H100 379 6,485 SH   SOLE   3,024 3,461 0
JP MORGAN CHASE & CO COM 46625H100 61 1,050 SH   OTR   0 0 1,050
JUNIPER NETWORKS INC COM 48203R104 497 22,000 SH   SOLE   22,000 0 0
KANSAS CITY SOUTHERN COM 485170302 619 5,000 SH   SOLE   5,000 0 0
KEMPER CORP COM 488401100 511 12,500 SH   SOLE   12,500 0 0
KEYCORP COM 493267108 2,443 182,009 SH   SOLE   182,009 0 0
KIMBERLY CLARK CORP COM 494368103 85 817 SH   SOLE   817 0 0
KIMBERLY CLARK CORP COM 494368103 1,141 10,920 SH   OTR   0 0 10,920
KODIAK OIL & GAS FOR 50015Q100 972 86,671 SH   SOLE   84,790 0 1,881
KODIAK OIL & GAS FOR 50015Q100 25 2,250 SH   OTR   2,250 0 0
KROGER CO COM 501044101 545 13,790 SH   SOLE   13,790 0 0
LACLEDE GROUP INC COM 505597104 354 7,767 SH   SOLE   7,394 0 373
LACLEDE GROUP INC COM 505597104 21 452 SH   OTR   452 0 0
LAM RESEARCH COM 512807108 13,668 251,023 SH   SOLE   250,143 0 880
LAM RESEARCH COM 512807108 201 3,696 SH   OTR   3,616 0 80
LAMAR ADVERTISING CO COM 512815101 6,868 131,450 SH   SOLE   131,450 0 0
LEGGETT & PLATT INC COM 524660107 357 11,554 SH   SOLE   11,007 0 547
LEGGETT & PLATT INC COM 524660107 20 643 SH   OTR   643 0 0
LENNOX INTL COM 526107107 6,888 80,980 SH   SOLE   80,980 0 0
LEXINGTON REALTY TR COM 529043101 225 22,016 SH   SOLE   22,016 0 0
LEXMARK INT'L COM 529771107 402 11,310 SH   SOLE   10,765 0 545
LEXMARK INT'L COM 529771107 26 724 SH   OTR   724 0 0
LIBERTY COM 531172104 233 6,889 SH   SOLE   6,889 0 0
ELI LILLY COM 532457108 346 6,783 SH   SOLE   6,473 0 310
ELI LILLY COM 532457108 19 377 SH   OTR   377 0 0
LINCOLN NATIONAL CORP COM 534187109 7,274 140,912 SH   SOLE   140,912 0 0
LITTELFUSE INC COM 537008104 1,409 15,159 SH   SOLE   15,159 0 0
LITTELFUSE INC COM 537008104 34 364 SH   OTR   364 0 0
LIVE NATION COM 538034109 494 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 976 6,566 SH   SOLE   6,422 0 144
LOCKHEED MARTIN CORP COM 539830109 29 197 SH   OTR   197 0 0
LOEWS CORP. COM 540424108 490 10,150 SH   SOLE   10,150 0 0
LORILLARD INC COM 544147101 433 8,548 SH   SOLE   8,160 0 388
LORILLARD INC COM 544147101 29 567 SH   OTR   567 0 0
LOUISIANA PACIFIC CORP COM 546347105 798 43,100 SH   SOLE   43,100 0 0
LOUISIANA PACIFIC CORP COM 546347105 27 1,480 SH   OTR   1,480 0 0
LUCENT TECH CAP TRUST I PRF 549462307 503 500 SH   SOLE   500 0 0
LUMBER LIQUIDATORS COM 55003T107 1,017 9,887 SH   SOLE   9,887 0 0
LUMBER LIQUIDATORS COM 55003T107 26 255 SH   OTR   255 0 0
M & T BANK COM 55261F104 533 4,580 SH   SOLE   4,580 0 0
MACK CALI REALTY CORP COM 554489104 245 11,397 SH   SOLE   11,397 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 426 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 7,724 65,750 SH   SOLE   65,750 0 0
MARATHON OIL CORP COM 565849106 15,987 452,886 SH   SOLE   451,650 0 1,236
MARATHON OIL CORP COM 565849106 253 7,163 SH   OTR   7,063 0 100
MARATHON PETE CORP COM 56585A102 19,154 208,810 SH   SOLE   208,246 0 564
MARATHON PETE CORP COM 56585A102 363 3,962 SH   OTR   3,915 0 47
MARCUS CORP COM 566330106 202 15,000 SH   SOLE   15,000 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 6,403 121,370 SH   SOLE   121,370 0 0
MASTEC INC COM 576323109 7,748 236,811 SH   SOLE   235,889 0 922
MASTEC INC COM 576323109 25 755 SH   OTR   755 0 0
MATADOR RESOURCES COMPANY COM 576485205 6,213 333,300 SH   SOLE   333,300 0 0
MCDONALD'S CORP COM 580135101 245 2,530 SH   SOLE   2,530 0 0
MCDONALD'S CORP COM 580135101 168 1,730 SH   OTR   1,230 0 500
MCKESSON CORP COM 58155Q103 19,976 123,765 SH   SOLE   123,439 0 326
MCKESSON CORP COM 58155Q103 181 1,124 SH   OTR   1,097 0 27
MEDASSETS INC. COM 584045108 6,016 303,370 SH   SOLE   303,370 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 246 20,126 SH   SOLE   20,126 0 0
MEDNAX INC. COM 58502B106 2,252 42,194 SH   SOLE   42,194 0 0
MEDNAX INC. COM 58502B106 40 750 SH   OTR   750 0 0
MEDTRONIC INC COM 585055106 17,846 310,953 SH   SOLE   310,173 0 780
MEDTRONIC INC COM 585055106 150 2,609 SH   OTR   2,539 0 70
MENTOR GRAPHICS COM 587200106 2,287 95,030 SH   SOLE   95,030 0 0
MERCK & CO INC COM 58933Y105 618 12,347 SH   SOLE   12,007 0 340
MERCK & CO INC COM 58933Y105 95 1,905 SH   OTR   405 0 1,500
MEREDITH CORP COM 589433101 865 16,690 SH   SOLE   16,296 0 394
MEREDITH CORP COM 589433101 28 535 SH   OTR   535 0 0
MICROSOFT CORP COM 594918104 479 12,812 SH   SOLE   12,812 0 0
MICROSOFT CORP COM 594918104 77 2,050 SH   OTR   0 0 2,050
MICROCHIP TECH COM 595017104 391 8,747 SH   SOLE   8,332 0 415
MICROCHIP TECH COM 595017104 23 505 SH   OTR   505 0 0
MOLSON COORS BREWING CO COM 60871R209 6,097 108,578 SH   SOLE   108,578 0 0
MONMOUTH REIT-CLASS A COM 609720107 251 27,587 SH   SOLE   27,587 0 0
MORGAN STANLEY PRF 61763E207 501 20,000 SH   SOLE   20,000 0 0
MUELLER WATER PRODUCTS COM 624758108 7,106 758,390 SH   SOLE   758,390 0 0
MULTIMEDIA GAMES COM 625453105 6,978 222,500 SH   SOLE   222,500 0 0
MYLAN INC COM 628530107 14,237 328,050 SH   SOLE   326,811 0 1,239
MYLAN INC COM 628530107 204 4,693 SH   OTR   4,594 0 99
NBT BANCORP INC. COM 628778102 407 15,703 SH   SOLE   14,960 0 743
NBT BANCORP INC. COM 628778102 24 910 SH   OTR   910 0 0
NCR CORP COM 62886E108 11,619 341,146 SH   SOLE   339,856 0 1,290
NCR CORP COM 62886E108 126 3,691 SH   OTR   3,571 0 120
NASDAQ OMX GROUP COM 631103108 18,839 473,327 SH   SOLE   472,030 0 1,297
NASDAQ OMX GROUP COM 631103108 211 5,314 SH   OTR   5,207 0 107
NATIONAL BEVERAGE CORP COM 635017106 6,653 330,000 SH   SOLE   330,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,153 77,369 SH   SOLE   77,369 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 232 7,639 SH   SOLE   7,639 0 0
NEENAH PAPER INC COM 640079109 6,703 156,730 SH   SOLE   156,730 0 0
NEENAH PAPER INC COM 640079109 14 330 SH   OTR   0 0 330
NETAPP INC COM 64110D104 428 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 400 23,754 SH   SOLE   22,629 0 1,125
NEW YORK CMNTY BANCORP INC COM COM 649445103 24 1,436 SH   OTR   1,436 0 0
NEWPARK RESOURCES INC. COM 651718504 6,586 535,890 SH   SOLE   535,890 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 20,074 175,152 SH   SOLE   174,681 0 471
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 276 2,407 SH   OTR   1,666 0 741
NTELOS COM 67020Q305 453 22,400 SH   SOLE   22,400 0 0
NUSTAR LOGISTICS LP PRF 67059T204 496 19,490 SH   SOLE   19,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,347 18,238 SH   SOLE   18,238 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,137 64,528 SH   SOLE   64,528 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 311 3,265 SH   OTR   2,690 0 575
OLIN CORP COM 680665205 1,270 44,030 SH   SOLE   44,030 0 0
OLIN CORP COM 680665205 33 1,160 SH   OTR   1,160 0 0
OMNICARE INC COM 681904108 19,114 316,656 SH   SOLE   315,817 0 839
OMNICARE INC COM 681904108 169 2,808 SH   OTR   2,737 0 71
OMEGA HEALTHCARE INVESTORS INC COM 681936100 243 8,171 SH   SOLE   8,171 0 0
ON ASSIGNMENT, INC COM 682159108 1,090 31,200 SH   SOLE   31,200 0 0
ON ASSIGNMENT, INC COM 682159108 29 830 SH   OTR   830 0 0
ORACLE CORP COM 68389X105 13,423 350,837 SH   SOLE   349,560 0 1,277
ORACLE CORP COM 68389X105 225 5,877 SH   OTR   5,777 0 100
OWENS & MINOR INC COM 690732102 388 10,600 SH   SOLE   10,600 0 0
OWENS ILL INC COM COM 690768403 7,287 203,648 SH   SOLE   203,648 0 0
PGT, INC. COM 69336V101 7,061 697,710 SH   SOLE   697,710 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,605 214,038 SH   SOLE   213,458 0 580
PNC FINANCIAL SERVICES GROUP COM 693475105 217 2,798 SH   OTR   2,273 0 525
PPG INDUSTRIES INC COM 693506107 13,822 72,877 SH   SOLE   72,617 0 260
PPG INDUSTRIES INC COM 693506107 221 1,164 SH   OTR   981 0 183
PPL CORP COM 69351T106 347 11,530 SH   SOLE   11,000 0 530
PPL CORP COM 69351T106 19 624 SH   OTR   624 0 0
PPL PRF 69352P202 476 22,900 SH   SOLE   22,900 0 0
PVH CORP COM 693656100 2,184 16,057 SH   SOLE   16,057 0 0
PACKAGING CORP OF AMERICA COM 695156109 14,477 228,772 SH   SOLE   227,982 0 790
PACKAGING CORP OF AMERICA COM 695156109 229 3,622 SH   OTR   2,803 0 819
PAPA JOHNS INTL INC COM 698813102 1,351 15,025 SH   SOLE   15,025 0 0
PAPA JOHNS INTL INC COM 698813102 35 385 SH   OTR   385 0 0
PAREXEL INTL CORP COM 699462107 895 19,812 SH   SOLE   19,812 0 0
PAREXEL INTL CORP COM 699462107 25 560 SH   OTR   560 0 0
PARKER DRILLING CO. COM 701081101 7,391 909,060 SH   SOLE   909,060 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 381 25,191 SH   SOLE   24,025 0 1,166
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,499 SH   OTR   1,499 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 403 33,200 SH   SOLE   33,200 0 0
PEPSICO INC COM 713448108 238 2,867 SH   SOLE   2,867 0 0
PEPSICO INC COM 713448108 217 2,615 SH   OTR   1,865 0 750
PETMED EXPRESS INC COM 716382106 6,652 400,000 SH   SOLE   400,000 0 0
PETSMART INC COM 716768106 490 6,730 SH   SOLE   6,730 0 0
PFIZER INC COM 717081103 669 21,835 SH   SOLE   21,835 0 0
PFIZER INC COM 717081103 57 1,850 SH   OTR   50 0 1,800
PIEDMONT OFFICE REALTY COM 720190206 232 14,059 SH   SOLE   14,059 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 1,190 45,792 SH   SOLE   44,614 0 1,178
PINNACLE ENTERTAINMENT INC COM 723456109 29 1,120 SH   OTR   1,120 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 325 6,137 SH   SOLE   5,845 0 292
PINNACLE WEST CAPITAL CORP COM 723484101 17 324 SH   OTR   324 0 0
PLANTRONICS COM 727493108 983 21,154 SH   SOLE   21,154 0 0
PLANTRONICS COM 727493108 25 548 SH   OTR   548 0 0
POOL CORP COM 73278L105 8,911 153,267 SH   SOLE   153,267 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 2,660 106,915 SH   SOLE   106,915 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,000 27,930 SH   SOLE   25,729 0 2,201
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 627 SH   OTR   627 0 0
PRICELINE COM INC COM 741503403 2,414 2,077 SH   SOLE   2,077 0 0
PRIMORIS SERVICES CORP COM 74164F103 7,552 242,590 SH   SOLE   242,590 0 0
PRIMERICA INC COM 74164M108 7,624 177,670 SH   SOLE   177,670 0 0
PRIMERICA INC COM 74164M108 29 666 SH   OTR   666 0 0
PROCTER & GAMBLE CO COM 742718109 356 4,379 SH   SOLE   4,379 0 0
PROCTER & GAMBLE CO COM 742718109 447 5,486 SH   OTR   2,430 0 3,056
PROGRESSIVE CORP OH NT DTD COM 743315103 499 18,300 SH   SOLE   18,300 0 0
PROSPECT CAPITAL CORP. COM 74348T102 356 31,761 SH   SOLE   30,306 0 1,455
PROSPECT CAPITAL CORP. COM 74348T102 20 1,815 SH   OTR   1,815 0 0
PROSPERITY BANCSHARES COM 743606105 6,410 101,120 SH   SOLE   101,120 0 0
PROTECTIVE LIFE CORP COM 743674103 6,661 131,480 SH   SOLE   131,480 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 619 6,707 SH   SOLE   4,037 2,670 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 15,349 479,081 SH   SOLE   477,245 0 1,836
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 211 6,576 SH   OTR   4,956 0 1,620
QWEST CORP PRF 74913G402 288 13,141 SH   SOLE   13,141 0 0
QWEST CORP PRF 74913G600 379 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 6,498 364,020 SH   SOLE   364,020 0 0
RAYTHEON CO COM 755111507 587 6,470 SH   SOLE   6,470 0 0
REALTY INCOME CORPORATION COM 756109104 229 6,130 SH   SOLE   6,130 0 0
REDWOOD TRUST INC COM 758075402 250 12,919 SH   SOLE   12,919 0 0
REGIONS FINANCIAL CORP COM 7591EP100 16,665 1,685,076 SH   SOLE   1,680,711 0 4,365
REGIONS FINANCIAL CORP COM 7591EP100 187 18,886 SH   OTR   18,496 0 390
REINSURANCE GROUP OF AMERICA INC COM 759351604 6,728 86,914 SH   SOLE   86,914 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,407 229,521 SH   SOLE   228,898 0 623
RELIANCE STEEL & ALUMINUM CO COM 759509102 146 1,924 SH   OTR   1,870 0 54
RENASANT CORP COMMON STOCK 75970E107 6,682 212,400 SH   SOLE   212,400 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,110 16,497 SH   SOLE   16,497 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 29 430 SH   OTR   430 0 0
ROCK-TENN COMPAN COM 772739207 5,618 53,506 SH   SOLE   53,506 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 2,433 20,590 SH   SOLE   20,590 0 0
RUTH'S HOSPITALITY COM 783332109 6,753 475,200 SH   SOLE   475,200 0 0
RYDER SYSTEM COM 783549108 7,026 95,230 SH   SOLE   95,230 0 0
RYMAN COM 78377T107 288 6,904 SH   SOLE   6,904 0 0
S&T BANCORP COM 783859101 506 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 584 22,210 SH   SOLE   22,210 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,019 16,348 SH   SOLE   16,348 0 0
SPDR GOLD TRUST COM 78463V107 390 3,360 SH   SOLE   3,360 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 385 6,845 SH   SOLE   6,520 0 325
SAFETY INSURANCE GROUP INC. COM 78648T100 22 396 SH   OTR   396 0 0
SAFEWAY COM 786514208 449 13,800 SH   SOLE   13,800 0 0
SAIA INC. COM 78709Y105 6,798 212,110 SH   SOLE   212,110 0 0
ST JUDE MED INC COM 790849103 572 9,230 SH   SOLE   9,230 0 0
SANDERSON FARMS INC COM 800013104 7,502 103,725 SH   SOLE   103,725 0 0
SANDISK CORP COM 80004C101 6,842 96,998 SH   SOLE   96,998 0 0
HENRY SCHEIN COM 806407102 480 4,200 SH   SOLE   4,200 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 6,506 126,410 SH   SOLE   126,410 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 14,373 166,338 SH   SOLE   165,738 0 600
SCRIPPS NETWORKS INTERACTIVE COM 811065101 245 2,840 SH   OTR   2,788 0 52
SEACOR HOLDINGS INC COM 811904101 6,873 75,360 SH   SOLE   75,360 0 0
SELECTIVE INS GROUP INC COM 816300107 1,337 49,406 SH   SOLE   49,406 0 0
SELECTIVE INS GROUP INC COM 816300107 34 1,239 SH   OTR   1,239 0 0
SENIOR HSG PPTYS TR COM 81721M109 233 10,466 SH   SOLE   10,466 0 0
SERVICE CORP INT'L COM 817565104 2,090 115,285 SH   SOLE   115,285 0 0
SIGNATURE BANK NEW YORK COM 82669G104 2,235 20,809 SH   SOLE   20,809 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,557 474,701 SH   SOLE   472,961 0 1,740
SKYWORKS SOLUTIONS INC COM 83088M102 172 6,022 SH   OTR   5,868 0 154
SMITH & WESSON HOLDING CORP. COM 831756101 1,225 90,824 SH   SOLE   90,824 0 0
SMITH & WESSON HOLDING CORP. COM 831756101 32 2,345 SH   OTR   2,345 0 0
JM SMUCKER CO COM 832696405 227 2,188 SH   SOLE   2,188 0 0
JM SMUCKER CO COM 832696405 41 397 SH   OTR   397 0 0
SNAP ON INC COM 833034101 2,585 23,605 SH   SOLE   23,605 0 0
SONIC CORP COM 835451105 602 29,840 SH   SOLE   29,840 0 0
SONOCO PRODUCTS COM 835495102 501 12,000 SH   SOLE   12,000 0 0
SONOCO PRODUCTS COM 835495102 2 55 SH   OTR   55 0 0
SOUTHERN CO COM 842587107 880 21,416 SH   SOLE   21,416 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,359 232,600 SH   SOLE   232,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,059 162,351 SH   SOLE   162,351 0 0
SPIRIT COM 848577102 7,593 167,217 SH   SOLE   166,580 0 637
STANCORP FIN'L COM 852891100 596 9,000 SH   SOLE   9,000 0 0
STARWOOD COM 85571B105 283 10,225 SH   SOLE   10,225 0 0
STEWART INFORMATION COM 860372101 6,695 207,480 SH   SOLE   207,480 0 0
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STONE ENERGY COM 861642106 28 805 SH   OTR   805 0 0
STRYKER CORP COM 863667101 406 5,400 SH   SOLE   5,400 0 0
STURM RUGER & CO COM 864159108 1,018 13,922 SH   SOLE   13,659 0 263
STURM RUGER & CO COM 864159108 23 309 SH   OTR   309 0 0
SUMITOMO MTSUI FINL GROUP INC COM 86562M209 121 11,581 SH   SOLE   0 0 11,581
SUN HYDRAULICS CORP COM 866942105 7,065 173,025 SH   SOLE   171,855 0 1,170
SUSQUEHANNA BANCSHARES INC COM 869099101 977 76,124 SH   SOLE   76,124 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 28 2,175 SH   OTR   2,175 0 0
SUSSER HOLDINGS CORP COM 869233106 7,277 111,110 SH   SOLE   111,110 0 0
SYNAPTICS INC COM COM 87157D109 1,320 25,485 SH   SOLE   24,029 0 1,456
SYNAPTICS INC COM COM 87157D109 32 615 SH   OTR   615 0 0
TECH DATA CORP COM 878237106 6,521 126,380 SH   SOLE   126,380 0 0
TESCO CORP COM 88157K101 7,002 354,000 SH   SOLE   354,000 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 7,233 116,280 SH   SOLE   116,280 0 0
TJX COS INC COM 872540109 14,739 231,265 SH   SOLE   230,479 0 786
TJX COS INC COM 872540109 287 4,501 SH   OTR   3,533 0 968
THERMO FISHER SCIENTIFIC INC COM 883556102 15,840 142,253 SH   SOLE   141,768 0 485
THERMO FISHER SCIENTIFIC INC COM 883556102 175 1,575 SH   OTR   1,535 0 40
3M CO COM 88579Y101 265 1,886 SH   SOLE   1,886 0 0
3M CO COM 88579Y101 478 3,410 SH   OTR   1,010 0 2,400
TIME WARNER INC NEW COM 887317303 2,320 33,272 SH   SOLE   33,272 0 0
TIME WARNER CABLE INC COM 88732J207 730 5,384 SH   SOLE   5,384 0 0
TIME WARNER CABLE INC COM 88732J207 40 296 SH   OTR   296 0 0
TORCHMARK CORP COM 891027104 18,370 235,066 SH   SOLE   234,439 0 627
TORCHMARK CORP COM 891027104 180 2,303 SH   OTR   2,245 0 58
TOTAL SYSTEM SERVICES INC COM 891906109 7,530 226,239 SH   SOLE   226,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,395 147,943 SH   SOLE   147,433 0 510
TRAVELERS COMPANIES INC COM 89417E109 246 2,720 SH   OTR   2,075 0 645
TRINITY INDS INC COM 896522109 14,149 259,506 SH   SOLE   259,506 0 0
TRUSTMARK CORP COM 898402102 6,243 232,600 SH   SOLE   232,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,692 70,790 SH   SOLE   70,790 0 0
TWENTY-FIRST COM 90130A101 2,184 62,109 SH   SOLE   62,109 0 0
TYSON FOODS INC COM 902494103 549 16,410 SH   SOLE   16,410 0 0
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UGI CORP COM 902681105 535 12,900 SH   SOLE   12,900 0 0
US BANCORP COM 902973304 2,517 62,311 SH   SOLE   62,311 0 0
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URS CORP NEW COM 903236107 16,835 317,699 SH   SOLE   316,813 0 886
URS CORP NEW COM 903236107 161 3,032 SH   OTR   2,948 0 84
U S PHYSICAL THERAPY INC COM 90337L108 6,776 192,160 SH   SOLE   192,160 0 0
UBIQUITI COM 90347A100 1,319 28,690 SH   SOLE   28,690 0 0
UBIQUITI COM 90347A100 35 760 SH   OTR   760 0 0
UNION PACIFIC CORP COM 907818108 131 779 SH   SOLE   779 0 0
UNION PACIFIC CORP COM 907818108 204 1,214 SH   OTR   1,214 0 0
UNITED BANKSHARES INC COM 909907107 398 12,647 SH   SOLE   12,068 0 579
UNITED BANKSHARES INC COM 909907107 23 725 SH   OTR   725 0 0
UNITED STATIONER COM 913004107 1,218 26,540 SH   SOLE   26,540 0 0
UNITED STATIONER COM 913004107 30 654 SH   OTR   654 0 0
UNITED THERAPEUTICS CORP COM 91307C102 777 6,870 SH   SOLE   6,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,741 235,609 SH   SOLE   234,979 0 630
UNITEDHEALTH GROUP INC COM 91324P102 169 2,245 SH   OTR   2,185 0 60
UNUM GROUP COM 91529Y106 18,141 517,131 SH   SOLE   515,691 0 1,440
UNUM GROUP COM 91529Y106 156 4,434 SH   OTR   4,310 0 124
UNIVERSAL CORP COM 913456109 349 6,388 SH   SOLE   6,083 0 305
UNIVERSAL CORP COM 913456109 20 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 7,002 86,159 SH   SOLE   86,159 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 33 400 SH   OTR   400 0 0
VCA ANTECH COM 918194101 569 18,152 SH   SOLE   16,200 0 1,952
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VANGUARD ETF 922042858 106 2,583 SH   OTR   2,583 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,699 32,413 SH   SOLE   32,413 0 0
ETF VANGUARD SHT TERM CORP BD ETF 92206C409 5,019 62,910 SH   SOLE   62,910 0 0
VECTREN CORP COM 92240G101 486 13,700 SH   SOLE   13,700 0 0
VANGUARD COM 922908496 2,305 16,378 SH   SOLE   16,378 0 0
VANGUARD COM 922908496 7 53 SH   DFND   53 0 0
VERISIGN INC COM COM 92343E102 496 8,300 SH   SOLE   8,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 26,097 SH   SOLE   25,753 0 344
VERIZON COMMUNICATIONS INC COM 92343V104 41 839 SH   OTR   439 0 400
VIACOM COM 92553P201 2,293 26,257 SH   SOLE   26,257 0 0
VIRTUS MTF 92828R610 13,103 2,695,993 SH   SOLE   2,695,993 0 0
WAL MART STORES INC COM 931142103 135 1,715 SH   SOLE   1,715 0 0
WAL MART STORES INC COM 931142103 581 7,389 SH   OTR   250 0 7,139
WALGREEN CO COM 931422109 17,771 309,377 SH   SOLE   308,552 0 825
WALGREEN CO COM 931422109 259 4,504 SH   OTR   3,259 0 1,245
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WEB.COM GROUP INC COM 94733A104 8,790 276,515 SH   SOLE   276,515 0 0
WEB.COM GROUP INC COM 94733A104 28 870 SH   OTR   870 0 0
WELLPOINT INC COM COM 94973V107 664 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO COM 949746101 17,809 392,274 SH   SOLE   391,200 0 1,074
WELLS FARGO CO COM 949746101 179 3,948 SH   OTR   3,853 0 95
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WESTERN DIGITAL CORP COM 958102105 190 2,262 SH   OTR   2,209 0 53
WESTERN REFINING INC COM 959319104 7,921 186,770 SH   SOLE   186,770 0 0
WILEY JOHN & SONS INC COM 968223206 475 8,600 SH   SOLE   8,600 0 0
WINTRUST FIN'L COM 97650W108 512 11,100 SH   SOLE   11,100 0 0
WOODWARD GOVERNOR CO COM 980745103 1,046 22,940 SH   SOLE   22,940 0 0
WOODWARD GOVERNOR CO COM 980745103 25 555 SH   OTR   555 0 0
WORLD ACCEPTANCE CORPORATION COM 981419104 1,012 11,560 SH   SOLE   11,560 0 0
WORLD ACCEPTANCE CORPORATION COM 981419104 26 300 SH   OTR   300 0 0
WORTHINGTON INDUSTRIESINC COM 981811102 3,558 84,563 SH   SOLE   84,563 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 2,515 34,132 SH   SOLE   34,132 0 0
XEROX CORP COM 984121103 19,392 1,593,442 SH   SOLE   1,589,142 0 4,300
XEROX CORP COM 984121103 187 15,333 SH   OTR   14,976 0 357
ZEBRA COM 989207105 492 9,100 SH   SOLE   9,100 0 0
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ZIMMER HLDGS INC COM 98956P102 178 1,909 SH   OTR   1,869 0 40
AMBARELLA, INC. COM G037AX101 1,692 49,930 SH   SOLE   49,930 0 0
AMBARELLA, INC. COM G037AX101 45 1,330 SH   OTR   1,330 0 0
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ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 609 5,776 SH   OTR   5,776 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP COM 46434V407 1,816 35,970 SH   SOLE   35,970 0 0
EATON FOR G29183103 190 2,494 SH   SOLE   570 0 1,924
EATON FOR G29183103 11 150 SH   OTR   150 0 0
ENSCO FOR G3157S106 14,546 254,383 SH   SOLE   251,965 0 2,418
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EVEREST RE GROUP COM G3223R108 18,075 115,962 SH   SOLE   115,657 0 305
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FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7,234 450,740 SH   SOLE   450,740 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 6,480 115,382 SH   SOLE   115,382 0 0
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SIGNET JEWELERS COM G81276100 17,049 216,629 SH   SOLE   216,019 0 610
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XL GROUP PUBLIC LIMITED COMPANY FOR G98290102 501 15,730 SH   SOLE   15,730 0 0
ACE LTD SHS FOR H0023R105 5,846 56,462 SH   SOLE   55,121 0 1,341
NIELSEN HOLDINGS N.V FOR N63218106 496 10,800 SH   SOLE   10,800 0 0
COSTMARE INC PRF Y1771G110 459 20,000 SH   SOLE   20,000 0 0