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 5,667 130,000 SH   SOLE   130,000 0 0
AGL RES INC COM 001204106 845 18,351 SH   SOLE   17,976 0 375
AGL RES INC COM 001204106 21 457 SH   OTR   457 0 0
THE AES CORPORATION COM 00130H105 5,906 444,416 SH   SOLE   444,416 0 0
AOL INC COM 00184X105 410 11,870 SH   SOLE   11,870 0 0
AT&T INC COM 00206R102 13,760 406,860 SH   SOLE   405,471 0 1,389
AT&T INC COM 00206R102 202 5,982 SH   OTR   3,595 0 2,387
AZZ INC COM 002474104 5,446 130,100 SH   SOLE   130,100 0 0
AARON'S INC COM 002535300 5,402 195,000 SH   SOLE   195,000 0 0
AEGON NV PRF 007924301 514 22,170 SH   SOLE   22,170 0 0
AETNA INC NEW COM COM 00817Y108 6,005 93,793 SH   SOLE   93,793 0 0
AIR METHODS CORP COM 009128307 943 22,163 SH   SOLE   22,163 0 0
AIR METHODS CORP COM 009128307 22 528 SH   OTR   528 0 0
AGCO CORP COM 001084102 16,487 272,882 SH   SOLE   272,113 0 769
AGCO CORP COM 001084102 172 2,851 SH   OTR   2,781 0 70
ALERIAN MLP ETR ETF 00162Q866 14,790 840,835 SH   SOLE   840,835 0 0
ALLIANT COM 018804104 7,274 74,550 SH   SOLE   74,550 0 0
ALLIANZ SOCIETAS EUROPEA COM 018805101 169 10,665 SH   SOLE   1,374 0 9,291
AMC NETWORKS-A COM 00164V103 12,975 189,419 SH   SOLE   188,737 0 682
AMC NETWORKS-A COM 00164V103 171 2,495 SH   OTR   2,435 0 60
ALAMO GROUP COM 011311107 5,955 121,747 SH   SOLE   121,747 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,547 64,061 SH   SOLE   63,840 0 221
ALLIANCE DATA SYSTEMS CORP COM 018581108 169 800 SH   OTR   776 0 24
ALLSTATE CORP COM 020002101 16,901 334,344 SH   SOLE   333,468 0 876
ALLSTATE CORP COM 020002101 217 4,295 SH   OTR   3,220 0 1,075
ALLSTATE CORP PRF 020002408 466 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 509 19,000 SH   SOLE   19,000 0 0
ALON USA ENERGY INC. COM 020520102 4,504 441,100 SH   SOLE   441,100 0 0
ALTRIA GROUP INC COM 02209S103 371 10,790 SH   SOLE   10,327 0 463
ALTRIA GROUP INC COM 02209S103 157 4,565 SH   OTR   3,515 0 1,050
AMEREN CORP COM 023608102 761 21,854 SH   SOLE   21,356 0 498
AMEREN CORP COM 023608102 21 608 SH   OTR   608 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 1,129 50,000 SH   SOLE   50,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 305 7,043 SH   SOLE   6,153 545 345
AMERICAN ELEC PWR INC COM COM 025537101 111 2,568 SH   OTR   384 0 2,184
AMER FINANCIAL GP INC HLDG CO COM 025932104 7,322 135,426 SH   SOLE   135,426 0 0
AMER FINANCIAL GP INC HLDG CO PRF 025932500 500 23,010 SH   SOLE   23,010 0 0
AMERICAN POWER COM 02906V102 170 250,000 SH   SOLE   250,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 401 10,600 SH   SOLE   10,600 0 0
AMERICAN STATES WATER COM 029899101 446 16,200 SH   SOLE   16,200 0 0
AMERICAN EXPRESS CO COM 025816109 2,885 38,206 SH   SOLE   38,206 0 0
AMERICAN EXPRESS CO COM 025816109 23 300 SH   OTR   0 0 300
AMERISAFE INC COM 03071H100 6,952 195,783 SH   SOLE   195,783 0 0
AMERISAFE INC COM 03071H100 27 764 SH   OTR   764 0 0
AMERISOURCEBERGEN CORP COM 03073E105 548 8,976 SH   SOLE   8,976 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 400 SH   OTR   400 0 0
AMERIPRISE FINL INC COM 03076C106 17,554 192,726 SH   SOLE   192,213 0 513
AMERIPRISE FINL INC COM 03076C106 281 3,088 SH   OTR   2,338 0 750
AMGEN INC COM 031162100 2,910 25,996 SH   SOLE   25,996 0 0
AMGEN INC COM 031162100 34 300 SH   OTR   300 0 0
AMPHENOL CORP CL A COM 032095101 241 3,111 SH   SOLE   3,111 0 0
AMPHENOL CORP CL A COM 032095101 51 660 SH   OTR   660 0 0
AMTRUST FINANCIAL SERVICE PRF 032359408 442 20,000 SH   SOLE   20,000 0 0
ANADARKO COM 032511107 2,176 23,398 SH   SOLE   23,398 0 0
ANADARKO COM 032511107 133 1,430 SH   OTR   1,430 0 0
APARTMENT PRF 03748R101 467 16,700 SH   SOLE   16,700 0 0
APPLE INC COM 037833100 11,526 24,175 SH   SOLE   24,093 0 82
APPLE INC COM 037833100 121 253 SH   OTR   248 0 5
ARMOUR COM 042315101 210 50,000 SH   SOLE   50,000 0 0
ARTHROCARE CORP COM 043136100 5,693 160,000 SH   SOLE   160,000 0 0
ASHLAND INC. COM 044209104 2,162 23,381 SH   SOLE   23,381 0 0
ARRIS COM 04270V106 5,797 340,000 SH   SOLE   340,000 0 0
ACTAVIS INC COM 00507K103 14,042 97,511 SH   SOLE   97,162 0 349
ACTAVIS INC COM 00507K103 164 1,139 SH   OTR   1,109 0 30
ADTRAN COM 00738A106 6,026 226,200 SH   SOLE   226,200 0 0
ATMOS ENERGY CORP COM 049560105 5,750 135,000 SH   SOLE   135,000 0 0
AUTOZONE COM 053332102 12,564 29,722 SH   SOLE   29,614 0 108
AUTOZONE COM 053332102 141 334 SH   OTR   325 0 9
AVISTA CORP. COM 05379B107 296 11,194 SH   SOLE   10,584 0 610
AVISTA CORP. COM 05379B107 19 705 SH   OTR   705 0 0
BALL CORP COM 058498106 71 1,580 SH   SOLE   1,580 0 0
BALL CORP COM 058498106 136 3,030 SH   OTR   3,030 0 0
BALLY TECHNOLOGIES INC. COM 05874B107 2,102 29,169 SH   SOLE   29,169 0 0
BANCFIRST CORP COM 05945F103 1,176 21,751 SH   SOLE   20,772 0 979
BANCFIRST CORP COM 05945F103 30 552 SH   OTR   552 0 0
BANK OF AMERICA CORP COM 060505104 526 38,090 SH   SOLE   38,090 0 0
BANK OF AMERICA CORP COM 060505104 24 1,748 SH   OTR   1,748 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12,139 402,091 SH   SOLE   400,636 0 1,455
BANK OF NEW YORK MELLON CORP COM 064058100 184 6,099 SH   OTR   4,119 0 1,980
BANK OF WIGGINS COM 065781908 5,638 24,515 SH   SOLE   24,515 0 0
BANNER CORP COM 06652V208 420 11,000 SH   SOLE   11,000 0 0
BASIC ENERGY SERVICES INC. COM 06985P100 5,449 431,100 SH   SOLE   431,100 0 0
BE AEROSPACE INC COM 073302101 11,764 159,366 SH   SOLE   158,796 0 570
BE AEROSPACE INC COM 073302101 116 1,565 SH   OTR   1,515 0 50
BECTON DICKINSON & CO COM 075887109 23 231 SH   SOLE   231 0 0
BECTON DICKINSON & CO COM 075887109 223 2,225 SH   OTR   2,225 0 0
BELDEN CDT INC COM 077454106 1,025 16,001 SH   SOLE   16,001 0 0
BELDEN CDT INC COM 077454106 29 455 SH   OTR   455 0 0
BENCHMARK ELECTRONICS COM 08160H101 5,598 244,555 SH   SOLE   240,411 0 4,144
BERKLEY W R CORP COM 084423102 15,350 358,134 SH   SOLE   357,124 0 1,010
BERKLEY W R CORP COM 084423102 182 4,247 SH   OTR   4,153 0 94
BEST BUY INC COM 086516101 446 11,900 SH   SOLE   11,900 0 0
BIG 5 SPORTING GOODS COM 08915P101 348 21,600 SH   SOLE   21,600 0 0
BLACKROCK MTF 091929638 45,232 5,549,999 SH   SOLE   5,524,190 0 25,809
BLACKROCK MTF 091929638 580 71,182 SH   OTR   62,271 0 8,911
BLACKROCK INC COM 09247X101 2,352 8,693 SH   SOLE   8,693 0 0
BLACKROCK INC COM 09247X101 95 350 SH   OTR   150 0 200
BLOOMIN' BRANDS INC COM 094235108 5,430 230,000 SH   SOLE   230,000 0 0
BOEING CO COM 097023105 637 5,420 SH   SOLE   5,420 0 0
BOEING CO COM 097023105 24 200 SH   OTR   200 0 0
BORG WARNER INC COM 099724106 13,403 132,190 SH   SOLE   131,720 0 470
BORG WARNER INC COM 099724106 146 1,440 SH   OTR   1,394 0 46
BOSTON BEER COMPANY COM 100557107 1,523 6,238 SH   SOLE   6,238 0 0
BOSTON BEER COMPANY COM 100557107 38 155 SH   OTR   155 0 0
BRANDYWINE REALTY TRUST COM 105368203 184 13,937 SH   SOLE   13,937 0 0
BRINKER INTL INC COM 109641100 5,324 131,360 SH   SOLE   131,360 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 275 5,943 SH   SOLE   5,943 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 198 4,277 SH   OTR   100 0 4,177
BRISTOW GROUP IN COM 110394103 5,675 78,000 SH   SOLE   78,000 0 0
BROWN SHOE CO COM 115736100 1,194 50,892 SH   SOLE   50,892 0 0
BROWN SHOE CO COM 115736100 30 1,294 SH   OTR   1,294 0 0
BUCKLE INC COM 118440106 330 6,104 SH   SOLE   5,774 0 330
BUCKLE INC COM 118440106 22 407 SH   OTR   407 0 0
CBS CORP COM 124857202 17,786 322,443 SH   SOLE   321,589 0 854
CBS CORP COM 124857202 175 3,169 SH   OTR   3,091 0 78
CEC ENTERTAINMENT INC COM 125137109 459 10,000 SH   SOLE   10,000 0 0
CIGNA CORP COM 125509109 530 6,900 SH   SOLE   6,900 0 0
CLECO CORP COM 12561W105 5,486 122,344 SH   SOLE   122,344 0 0
CMS ENERGY CORP COM 125896100 468 17,800 SH   SOLE   17,800 0 0
CNO FINANCIAL COM 12621E103 1,259 87,441 SH   SOLE   87,441 0 0
CNO FINANCIAL COM 12621E103 33 2,290 SH   OTR   2,290 0 0
CSG SYSTEMS COM 126349109 476 19,000 SH   SOLE   19,000 0 0
CST BRANDS COM 12646R105 5,215 175,000 SH   SOLE   175,000 0 0
CVS CORP COM 126650100 15,710 276,829 SH   SOLE   276,081 0 748
CVS CORP COM 126650100 160 2,817 SH   OTR   2,745 0 72
CA INC COM 12673P105 7,042 237,340 SH   SOLE   236,760 0 580
CA INC COM 12673P105 73 2,469 SH   OTR   769 0 1,700
CAL MAINE FOODS INC COM 128030202 5,528 115,000 SH   SOLE   115,000 0 0
CALAMOS ASSET MGMT COM 12811R104 299 29,907 SH   SOLE   28,296 0 1,611
CALAMOS ASSET MGMT COM 12811R104 19 1,926 SH   OTR   1,926 0 0
CANTEL MEDICAL CORP COM 138098108 1,429 44,864 SH   SOLE   44,864 0 0
CANTEL MEDICAL CORP COM 138098108 35 1,106 SH   OTR   1,106 0 0
CARDINAL HEALTH COM 14149Y108 510 9,770 SH   SOLE   9,770 0 0
CARDTRONICS COM 14161H108 5,381 145,000 SH   SOLE   145,000 0 0
CARLISLE COMPANIES COM 142339100 16,801 239,026 SH   SOLE   238,374 0 652
CARLISLE COMPANIES COM 142339100 152 2,156 SH   OTR   2,094 0 62
CARTER'S INC COM 146229109 5,464 72,000 SH   SOLE   72,000 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 6,576 145,235 SH   SOLE   145,235 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 21 471 SH   OTR   471 0 0
CENTURYLINK INC COM 156700106 384 12,226 SH   SOLE   11,782 0 444
CENTURYLINK INC COM 156700106 53 1,681 SH   OTR   781 0 900
CHARLES RIV LABORATORIES INTL COM 159864107 439 9,500 SH   SOLE   9,500 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 831 15,835 SH   SOLE   15,835 0 0
CHEVRON CORP COM 166764100 16,966 139,636 SH   SOLE   139,296 0 340
CHEVRON CORP COM 166764100 1,525 12,548 SH   OTR   2,727 0 9,821
CHICAGO BRIDGE AND IRON COMPANY COM 167250109 263 3,874 SH   SOLE   518 0 3,356
CHUBB CORP COM 171232101 6,874 77,016 SH   SOLE   77,016 0 0
CHUBB CORP COM 171232101 94 1,050 SH   OTR   450 0 600
CINEMARK HOLDINGS INC. COM 17243V102 2,056 64,770 SH   SOLE   64,770 0 0
CISCO SYSTEMS INC COM 17275R102 561 23,955 SH   SOLE   23,915 40 0
CISCO SYSTEMS INC COM 17275R102 27 1,140 SH   OTR   1,140 0 0
CITIGROUP COM 172967424 6,027 124,260 SH   SOLE   124,260 0 0
CITY HOLDING CO COM 177835105 1,439 33,290 SH   SOLE   32,878 0 412
CITY HOLDING CO COM 177835105 51 1,188 SH   OTR   1,188 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 276 13,464 SH   SOLE   13,009 0 455
CLIFFS NATURAL RESOURCES INC COM 18683K101 13 613 SH   OTR   613 0 0
COCA COLA CO COM 191216100 574 15,162 SH   SOLE   15,162 0 0
COCA COLA CO COM 191216100 331 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 60 725 SH   SOLE   725 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 154 1,880 SH   OTR   1,880 0 0
COMCAST CORP COM 20030N101 13,449 298,114 SH   SOLE   297,087 0 1,027
COMCAST CORP COM 20030N101 201 4,452 SH   OTR   4,356 0 96
COMPUTER SCIENCES CORP COM 205363104 2,297 44,399 SH   SOLE   44,399 0 0
CONN'S INC COM 208242107 6,504 130,000 SH   SOLE   130,000 0 0
CONOCOPHILLIPS COM 20825C104 1,107 15,927 SH   SOLE   15,667 0 260
CONOCOPHILLIPS COM 20825C104 119 1,718 SH   OTR   768 0 950
CONS EDISON INC (HLDG CO) COM 209115104 350 6,342 SH   SOLE   6,063 0 279
CONS EDISON INC (HLDG CO) COM 209115104 34 623 SH   OTR   623 0 0
CONSOLIDATED GRAPHICS COM 209341106 488 8,700 SH   SOLE   8,700 0 0
COOPER CO COM 216648402 39 300 SH   OTR   300 0 0
COOPER CO COM 216648402 2,274 17,532 SH   SOLE   17,532 0 0
CORNING INC COM 219350105 6,122 419,569 SH   SOLE   419,569 0 0
CORNING INC COM 219350105 144 9,864 SH   OTR   646 0 9,218
CRANE COMPANY COM 224399105 15,546 252,092 SH   SOLE   251,387 0 705
CRANE COMPANY COM 224399105 163 2,645 SH   OTR   1,960 0 685
CULLEN FROST BKRS INC COM 229899109 444 6,300 SH   SOLE   6,300 0 0
CYBERONICS INC COM 23251P102 5,328 105,000 SH   SOLE   105,000 0 0
DCT INDUSTRIALS COM 233153105 183 25,509 SH   SOLE   25,509 0 0
DDR CORP PRF 23317H805 420 20,000 SH   SOLE   20,000 0 0
DST SYSTEMS COM 233326107 452 6,000 SH   SOLE   6,000 0 0
DTE ENERGY CO COM 233331107 796 12,070 SH   SOLE   11,827 0 243
DTE ENERGY CO COM 233331107 99 1,496 SH   OTR   521 0 975
DARLING INTERNATIONAL INC COM 237266101 6,573 310,625 SH   SOLE   310,625 0 0
DARLING INTERNATIONAL INC COM 237266101 28 1,316 SH   OTR   1,316 0 0
DAVITA INC COM 23918K108 2,207 38,792 SH   SOLE   38,792 0 0
DAVITA INC COM 23918K108 20 354 SH   OTR   354 0 0
DEAN FOODS COM 242370203 235 12,170 SH   SOLE   12,170 0 0
DELUXE COM 248019101 954 22,888 SH   SOLE   22,888 0 0
DELUXE COM 248019101 25 598 SH   OTR   598 0 0
DEUTCHE COM 251566105 167 11,468 SH   SOLE   1,480 0 9,988
DELEK US HLDGS INC COM 246647101 487 23,107 SH   SOLE   23,107 0 0
DELEK US HLDGS INC COM 246647101 13 611 SH   OTR   611 0 0
DIGITAL RLTY TR INC PRF 253868889 396 20,000 SH   SOLE   20,000 0 0
DIODES COM 254543101 5,145 210,000 SH   SOLE   210,000 0 0
DISNEY COM 254687106 16,781 260,215 SH   SOLE   259,530 0 685
DISNEY COM 254687106 252 3,901 SH   OTR   2,739 0 1,162
DISCOVER FINL SVCS COM 254709108 16,686 330,160 SH   SOLE   329,268 0 892
DISCOVER FINL SVCS COM 254709108 194 3,839 SH   OTR   3,748 0 91
DIRECTV COM 25490A309 11,889 198,879 SH   SOLE   198,178 0 701
DIRECTV COM 25490A309 168 2,804 SH   OTR   2,739 0 65
DOVER CORP COM COM 260003108 12,865 143,213 SH   SOLE   142,693 0 520
DOVER CORP COM COM 260003108 141 1,575 SH   OTR   1,525 0 50
DUKE COM 264411505 186 12,033 SH   SOLE   12,033 0 0
DYNEX CAP INC REIT COM 26817Q506 668 76,168 SH   SOLE   76,168 0 0
DYNEX CAP INC REIT COM 26817Q506 16 1,848 SH   OTR   1,848 0 0
EMC CORP MASS COM 268648102 15,860 620,505 SH   SOLE   618,820 0 1,685
EMC CORP MASS COM 268648102 122 4,760 SH   OTR   4,610 0 150
EPL OIL & GAS INC. COM 26883D108 5,678 153,000 SH   SOLE   153,000 0 0
EAST WEST BANCORP INC COM 27579R104 521 16,300 SH   SOLE   16,300 0 0
EASTGROUP PPTY INC COM 277276101 5,521 93,250 SH   SOLE   93,250 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 6,005 77,078 SH   SOLE   77,078 0 0
EL PASO ELECTRIC CO COM 283677854 6,158 184,365 SH   SOLE   184,365 0 0
EL PASO ELECTRIC CO COM 283677854 21 615 SH   OTR   615 0 0
PERRY ELLIS INTL COM 288853104 301 16,000 SH   SOLE   16,000 0 0
EMERSON ELECTRIC CO COM 291011104 266 4,115 SH   SOLE   4,115 0 0
EMERSON ELECTRIC CO COM 291011104 356 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 1,280 27,970 SH   SOLE   27,970 0 0
ENCORE CAPITAL GROUP INC COM 292554102 32 689 SH   OTR   689 0 0
ENERSYS COM 29275Y102 1,244 20,511 SH   SOLE   20,511 0 0
ENERSYS COM 29275Y102 33 546 SH   OTR   546 0 0
ENTERGY CORP COM 29364G103 480 7,590 SH   SOLE   7,351 0 239
ENTERGY CORP COM 29364G103 81 1,289 SH   OTR   489 0 800
EQUIFAX INC COM 294429105 11,993 200,388 SH   SOLE   199,679 0 709
EQUIFAX INC COM 294429105 153 2,556 SH   OTR   2,490 0 66
ESTERLINE TECH CORP COM 297425100 6,022 75,384 SH   SOLE   75,384 0 0
EXELON CORP COM 30161N101 309 10,437 SH   SOLE   9,988 0 449
EXELON CORP COM 30161N101 54 1,811 SH   OTR   611 0 1,200
EXPONENT INC COM 30214U102 1,359 18,912 SH   SOLE   18,912 0 0
EXPONENT INC COM 30214U102 32 444 SH   OTR   444 0 0
EXPRESS COM 30219G108 504 8,160 SH   SOLE   8,160 0 0
EXPRESS COM 30219G108 22 355 SH   OTR   355 0 0
EXTERRAN HOLDINGS INC COM 30225X103 5,100 185,000 SH   SOLE   185,000 0 0
EXXON MOBIL CORP COM 30231G102 5,492 63,829 SH   SOLE   58,005 0 5,824
EXXON MOBIL CORP COM 30231G102 243 2,826 SH   OTR   2,226 0 600
FEDERATED INVESTORS COM 314211103 318 11,692 SH   SOLE   11,042 0 650
FEDERATED INVESTORS COM 314211103 24 891 SH   OTR   891 0 0
F5 NETWORKS INC COM 315616102 2,085 24,303 SH   SOLE   24,303 0 0
FIFTH THIRD BANCORP COM 316773100 15,902 880,992 SH   SOLE   878,592 0 2,400
FIFTH THIRD BANCORP COM 316773100 182 10,085 SH   OTR   6,865 0 3,220
FEI COMPANY COM 30241L109 1,277 14,543 SH   SOLE   14,543 0 0
FEI COMPANY COM 30241L109 32 359 SH   OTR   359 0 0
FACEBOOK COM 30303M102 502 10,000 SH   SOLE   10,000 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 507 10,910 SH   SOLE   10,910 0 0
FIRST FINANCIAL BANCORP COM 320209109 289 19,027 SH   SOLE   17,971 0 1,056
FIRST FINANCIAL BANCORP COM 320209109 19 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 5,591 95,000 SH   SOLE   95,000 0 0
FIRST NBC BK HLDG COM 32115D106 1,016 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 491 17,000 SH   SOLE   17,000 0 0
FISERV INC COM 337738108 12,830 126,969 SH   SOLE   126,508 0 461
FISERV INC COM 337738108 146 1,442 SH   OTR   1,398 0 44
FIRSTENERGY CORP COM 337932107 309 8,483 SH   SOLE   8,098 0 385
FIRSTENERGY CORP COM 337932107 27 736 SH   OTR   736 0 0
FLOWERS FOODS INC COM 343498101 5,467 255,000 SH   SOLE   255,000 0 0
FLOWSERVE CORP COM 34354P105 13,185 211,340 SH   SOLE   210,581 0 759
FLOWSERVE CORP COM 34354P105 145 2,319 SH   OTR   2,247 0 72
FOOT LOCKER INC COM 344849104 6,605 194,628 SH   SOLE   194,628 0 0
FORD MOTOR CO COM 345370860 16,906 1,002,122 SH   SOLE   999,527 0 2,595
FORD MOTOR CO COM 345370860 189 11,227 SH   OTR   7,987 0 3,240
FOSSIL COM 34988V106 2,164 18,620 SH   SOLE   18,620 0 0
FRANCESCA'S HOLDINGS CORP. COM 351793104 445 23,877 SH   SOLE   23,877 0 0
FRANCESCA'S HOLDINGS CORP. COM 351793104 11 567 SH   OTR   567 0 0
FRANKLIN RESOURCES COM 354613101 2,178 43,077 SH   SOLE   43,077 0 0
FRANKLIN STREET PROPERTIES COM 35471R106 183 14,392 SH   SOLE   14,392 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 447 106,901 SH   SOLE   106,901 0 0
GEO GROUP INC COM 36159R103 5,832 175,397 SH   SOLE   175,397 0 0
GAMESTOP COM 36467W109 6,088 122,628 SH   SOLE   122,628 0 0
GAP INC COM 364760108 12,265 304,490 SH   SOLE   303,424 0 1,066
GAP INC COM 364760108 139 3,463 SH   OTR   3,372 0 91
GENERAL DYNAMICS CORP COM 369550108 185 2,110 SH   SOLE   2,110 0 0
GENERAL DYNAMICS CORP COM 369550108 134 1,530 SH   OTR   530 0 1,000
GENERAL ELECTRIC CO COM 369604103 469 19,614 SH   SOLE   19,614 0 0
GENERAL ELECTRIC CO COM 369604103 468 19,580 SH   OTR   0 0 19,580
GENERAL ELEC CAP CORP NT BND 369622ST3 464 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC PRF 38145G308 449 20,000 SH   SOLE   20,000 0 0
GOOGLE INC COM 38259P508 184 210 SH   SOLE   210 0 0
GOOGLE INC COM 38259P508 40 46 SH   OTR   46 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 6,305 736,537 SH   SOLE   736,537 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 26 3,060 SH   OTR   3,060 0 0
GRAY TELEVISION INC. COM 389375106 6,437 820,000 SH   SOLE   820,000 0 0
GREATBATCH, INC COM 39153L106 5,105 150,000 SH   SOLE   150,000 0 0
GUIDEWIRE SOFTWARE INC. COM 40171V100 1,005 21,337 SH   SOLE   21,337 0 0
GUIDEWIRE SOFTWARE INC. COM 40171V100 26 555 SH   OTR   555 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 5,843 220,000 SH   SOLE   220,000 0 0
HCC INSURANCE COM 404132102 16,157 368,712 SH   SOLE   367,709 0 1,003
HCC INSURANCE COM 404132102 128 2,928 SH   OTR   2,834 0 94
HCP INC COM 40414L109 201 4,904 SH   SOLE   4,904 0 0
HCP INC COM 40414L109 2 55 SH   OTR   55 0 0
HCI GROUP COM 40416E103 6,126 150,000 SH   SOLE   150,000 0 0
HANCOCK HOLDING CO COM 410120109 84,158 2,681,904 SH   SOLE   2,595,384 0 86,520
HANCOCK HOLDING CO COM 410120109 655 20,882 SH   OTR   940 0 19,942
HANESBRANDS COM 410345102 17,947 288,016 SH   SOLE   287,257 0 759
HANESBRANDS COM 410345102 183 2,934 SH   OTR   2,254 0 680
HANGER INC. COM 41043F208 5,739 170,000 SH   SOLE   170,000 0 0
HARRIS CORP COM 413875105 625 10,544 SH   SOLE   10,544 0 0
HARTE-HANKS INC. COM 416196103 315 35,651 SH   SOLE   33,391 0 2,260
HARTE-HANKS INC. COM 416196103 30 3,417 SH   OTR   3,417 0 0
HARTFORD PRF 416518504 513 18,240 SH   SOLE   18,240 0 0
HASBRO INC COM 418056107 462 9,790 SH   SOLE   9,790 0 0
HEALTHSOUTH CORP COM 421924309 5,517 160,000 SH   SOLE   160,000 0 0
HEALTH MANAGEMENT ASSOCIATES COM 421933102 5,248 410,000 SH   SOLE   410,000 0 0
HEALTH NET INC COM 42222G108 497 15,670 SH   SOLE   15,670 0 0
HECLA MINING COM 422704106 56 17,773 SH   SOLE   1,583 0 16,190
HEICO CORP COM 422806109 6,774 100,000 SH   SOLE   100,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,542 94,883 SH   SOLE   94,883 0 0
HELMERICH & PAYNE INC COM 423452101 16 239 SH   OTR   239 0 0
HENRY JACK & ASSOC INC COM COM 426281101 510 9,880 SH   SOLE   9,880 0 0
HERCULES OFFSHORE INC COM COM 427093109 5,388 732,000 SH   SOLE   732,000 0 0
HESS CORP COM 42809H107 6,274 81,124 SH   SOLE   81,124 0 0
HEWLETT PACKARD COM 428236103 5,381 256,369 SH   SOLE   256,369 0 0
HEWLETT PACKARD COM 428236103 4 200 SH   OTR   200 0 0
HIBBETT SPORTS INC COM 428567101 5,499 98,000 SH   SOLE   98,000 0 0
HOLLYFRONIER CORP COM 436106108 2,092 49,691 SH   SOLE   49,326 0 365
HOLLYFRONIER CORP COM 436106108 17 397 SH   OTR   397 0 0
HOME DEPOT INC COM 437076102 215 2,836 SH   SOLE   2,836 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 5,758 100,250 SH   SOLE   100,250 0 0
HOSPIRA INC COM COM 441060100 496 12,650 SH   SOLE   12,650 0 0
HUMANA COM 444859102 475 5,090 SH   SOLE   5,090 0 0
HUNTINGTON BANC COM 446150104 2,110 255,491 SH   SOLE   255,491 0 0
HUNTINGTON INGALLS IND COM 446413106 584 8,670 SH   SOLE   8,670 0 0
IBERIABANK CORP COM 450828108 201 3,876 SH   SOLE   3,502 374 0
IMMUNOMEDICS INC COM 452907108 164 26,400 SH   SOLE   26,400 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 5,620 87,000 SH   SOLE   87,000 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 159 14,048 SH   SOLE   1,826 0 12,222
INGRAM MICRO COM 457153104 496 21,540 SH   SOLE   21,540 0 0
INGREDION COM 457187102 1,982 29,952 SH   SOLE   29,952 0 0
INTERCONTINENTAL COM 45865V100 2,299 12,673 SH   SOLE   12,673 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 5,405 250,000 SH   SOLE   250,000 0 0
INTL SPEEDWAY COM 460335201 459 14,230 SH   SOLE   14,230 0 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 770 50,000 SH   SOLE   50,000 0 0
IRIDIUM COMMUNICATIONS COM 46269C102 728 105,794 SH   SOLE   105,794 0 0
IRIDIUM COMMUNICATIONS COM 46269C102 19 2,719 SH   OTR   2,719 0 0
I SHARES S&P 500 INDEX FUND COM 464287200 1,987 11,763 SH   SOLE   11,763 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 18,650 164,285 SH   SOLE   164,285 0 0
IBM COM 459200101 373 2,015 SH   SOLE   2,015 0 0
IBM COM 459200101 191 1,030 SH   OTR   780 0 250
INTEL CORP COM 458140100 480 20,946 SH   SOLE   20,223 0 723
INTEL CORP COM 458140100 139 6,047 SH   OTR   3,847 0 2,200
INTEGRYS ENERGY GROUP INC COM 45822P105 287 5,135 SH   SOLE   4,846 0 289
INTEGRYS ENERGY GROUP INC COM 45822P105 97 1,744 SH   OTR   328 0 1,416
JARDEN COM 471109108 2,293 47,367 SH   SOLE   47,367 0 0
JOHNSON & JOHNSON COM 478160104 2,900 33,448 SH   SOLE   33,448 0 0
JOHNSON & JOHNSON COM 478160104 177 2,040 SH   OTR   840 0 1,200
JOHNSON CTLS INC COM 478366107 16,383 394,760 SH   SOLE   393,685 0 1,075
JOHNSON CTLS INC COM 478366107 133 3,199 SH   OTR   3,099 0 100
JP MORGAN CHASE & CO COM 46625H100 336 6,503 SH   SOLE   3,042 3,461 0
JP MORGAN CHASE & CO COM 46625H100 72 1,400 SH   OTR   350 0 1,050
JUNIPER NETWORKS INC COM 48203R104 437 22,000 SH   SOLE   22,000 0 0
KLA TENCOR CORP COM 482480100 6,381 104,877 SH   SOLE   104,877 0 0
KLA TENCOR CORP COM 482480100 64 1,050 SH   OTR   0 0 1,050
KANSAS CITY SOUTHERN COM 485170302 547 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 2,111 185,160 SH   SOLE   185,160 0 0
KIMBERLY CLARK CORP COM 494368103 87 927 SH   SOLE   927 0 0
KIMBERLY CLARK CORP COM 494368103 1,029 10,920 SH   OTR   0 0 10,920
KROGER CO COM 501044101 556 13,790 SH   SOLE   13,790 0 0
LACLEDE GROUP INC COM 505597104 311 6,905 SH   SOLE   6,532 0 373
LACLEDE GROUP INC COM 505597104 20 452 SH   OTR   452 0 0
LAM RESEARCH COM 512807108 13,001 253,927 SH   SOLE   253,012 0 915
LAM RESEARCH COM 512807108 152 2,966 SH   OTR   2,876 0 90
LENNOX INTL COM 526107107 5,653 75,110 SH   SOLE   75,110 0 0
LEXINGTON REALTY TR COM 529043101 168 14,963 SH   SOLE   14,963 0 0
LEXMARK INT'L COM 529771107 336 10,174 SH   SOLE   9,629 0 545
LEXMARK INT'L COM 529771107 24 724 SH   OTR   724 0 0
ELI LILLY COM 532457108 293 5,817 SH   SOLE   5,507 0 310
ELI LILLY COM 532457108 19 377 SH   OTR   377 0 0
LINCOLN NATIONAL CORP COM 534187109 6,391 152,193 SH   SOLE   152,193 0 0
LITTELFUSE INC COM 537008104 1,201 15,350 SH   SOLE   15,350 0 0
LITTELFUSE INC COM 537008104 28 364 SH   OTR   364 0 0
LIVE NATION COM 538034109 464 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 803 6,292 SH   SOLE   6,148 0 144
LOCKHEED MARTIN CORP COM 539830109 25 197 SH   OTR   197 0 0
LOEWS CORP. COM 540424108 474 10,150 SH   SOLE   10,150 0 0
LORILLARD INC COM 544147101 355 7,934 SH   SOLE   7,546 0 388
LORILLARD INC COM 544147101 25 567 SH   OTR   567 0 0
LOUISIANA PACIFIC CORP COM 546347105 839 47,700 SH   SOLE   47,700 0 0
LOUISIANA PACIFIC CORP COM 546347105 26 1,480 SH   OTR   1,480 0 0
LOWES COMPANIES INC COM 548661107 114 2,400 SH   SOLE   2,400 0 0
LOWES COMPANIES INC COM 548661107 86 1,800 SH   OTR   0 0 1,800
LUCENT TECH CAP TRUST I PRF 549462307 507 500 SH   SOLE   500 0 0
LUMBER LIQUIDATORS COM 55003T107 1,054 9,887 SH   SOLE   9,887 0 0
LUMBER LIQUIDATORS COM 55003T107 27 255 SH   OTR   255 0 0
M & T BANK COM 55261F104 6,485 57,942 SH   SOLE   57,942 0 0
MACY'S INC COM 55616P104 459 10,600 SH   SOLE   10,600 0 0
MAGELLAN HEALTH SERVICES COM 559079207 549 9,160 SH   SOLE   9,160 0 0
MAIDEN HOLDINGS NA LTD PRF 56029Q309 483 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 6,223 65,200 SH   SOLE   65,200 0 0
MARATHON OIL CORP COM 565849106 15,820 453,567 SH   SOLE   452,331 0 1,236
MARATHON OIL CORP COM 565849106 253 7,258 SH   OTR   7,158 0 100
MARATHON PETE CORP COM 56585A102 13,553 210,708 SH   SOLE   210,134 0 574
MARATHON PETE CORP COM 56585A102 259 4,031 SH   OTR   3,984 0 47
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 5,280 120,000 SH   SOLE   120,000 0 0
MASTEC INC COM 576323109 5,866 193,609 SH   SOLE   193,609 0 0
MASTEC INC COM 576323109 23 755 SH   OTR   755 0 0
MCDONALD'S CORP COM 580135101 292 3,030 SH   SOLE   3,030 0 0
MCDONALD'S CORP COM 580135101 175 1,820 SH   OTR   1,320 0 500
MCKESSON CORP COM 58155Q103 17,600 137,179 SH   SOLE   136,818 0 361
MCKESSON CORP COM 58155Q103 144 1,125 SH   OTR   1,089 0 36
MEDASSETS INC. COM 584045108 6,609 260,000 SH   SOLE   260,000 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 166 13,609 SH   SOLE   13,609 0 0
MEDNAX INC. COM 58502B106 2,137 21,288 SH   SOLE   21,288 0 0
MEDNAX INC. COM 58502B106 38 375 SH   OTR   375 0 0
MEDTRONIC INC COM 585055106 16,749 314,526 SH   SOLE   313,716 0 810
MEDTRONIC INC COM 585055106 133 2,489 SH   OTR   2,419 0 70
MEN'S WEARHOUSE INC COM 587118100 805 23,645 SH   SOLE   23,645 0 0
MEN'S WEARHOUSE INC COM 587118100 20 582 SH   OTR   582 0 0
MENTOR GRAPHICS COM 587200106 2,860 122,392 SH   SOLE   122,392 0 0
MERCK & CO INC COM 58933Y105 543 11,402 SH   SOLE   11,062 0 340
MERCK & CO INC COM 58933Y105 119 2,505 SH   OTR   1,005 0 1,500
MEREDITH CORP COM 589433101 762 16,009 SH   SOLE   15,615 0 394
MEREDITH CORP COM 589433101 25 535 SH   OTR   535 0 0
MICROSOFT CORP COM 594918104 426 12,812 SH   SOLE   12,812 0 0
MICROSOFT CORP COM 594918104 68 2,050 SH   OTR   0 0 2,050
MICROCHIP TECH COM 595017104 315 7,813 SH   SOLE   7,398 0 415
MICROCHIP TECH COM 595017104 20 505 SH   OTR   505 0 0
MITSUBISHI UFJ FINL GROUP INC FOR 606822104 175 27,285 SH   SOLE   3,490 0 23,795
MOLSON COORS BREWING CO COM 60871R209 5,946 118,606 SH   SOLE   118,606 0 0
MONMOUTH REIT-CLASS A COM 609720107 179 19,780 SH   SOLE   19,780 0 0
MULTIMEDIA GAMES COM 625453105 7,601 220,000 SH   SOLE   220,000 0 0
MYLAN INC COM 628530107 13,298 348,385 SH   SOLE   347,101 0 1,284
MYLAN INC COM 628530107 153 4,007 SH   OTR   3,875 0 132
NBT BANCORP INC. COM 628778102 324 14,083 SH   SOLE   13,340 0 743
NBT BANCORP INC. COM 628778102 21 910 SH   OTR   910 0 0
NASDAQ OMX GROUP COM 631103108 15,976 497,537 SH   SOLE   496,145 0 1,392
NASDAQ OMX GROUP COM 631103108 140 4,372 SH   OTR   4,242 0 130
NATIONAL BEVERAGE CORP COM 635017106 5,715 320,000 SH   SOLE   320,000 0 0
NEENAH PAPER INC COM 640079109 5,503 140,000 SH   SOLE   140,000 0 0
NEENAH PAPER INC COM 640079109 13 330 SH   OTR   0 0 330
NETAPP INC COM 64110D104 443 10,400 SH   SOLE   10,400 0 0
NEUSTAR COM 64126X201 12,197 246,503 SH   SOLE   245,634 0 869
NEUSTAR COM 64126X201 131 2,647 SH   OTR   2,562 0 85
N O COLD STORAGE & WHSE COM 647599109 306 798 SH   SOLE   798 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 323 21,388 SH   SOLE   20,263 0 1,125
NEW YORK CMNTY BANCORP INC COM COM 649445103 22 1,436 SH   OTR   1,436 0 0
NEWMONT MNG CORP COM 651639106 278 9,882 SH   SOLE   9,373 0 509
NEWMONT MNG CORP COM 651639106 24 866 SH   OTR   566 0 300
NEWPARK RESOURCES INC. COM 651718504 5,697 450,000 SH   SOLE   450,000 0 0
NOMURA COM 65535H208 150 19,151 SH   SOLE   2,461 0 16,690
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 17,711 185,918 SH   SOLE   185,422 0 496
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 224 2,350 SH   OTR   1,604 0 746
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NOVARTIS AG SPONSORED ADR FOR 66987V109 23 300 SH   OTR   0 0 300
NUSTAR LOGISTICS LP PRF 67059T204 492 19,490 SH   SOLE   19,490 0 0
NUVEEN INS TAX-FREE ADVAN ETF 670657105 162 12,989 SH   SOLE   12,989 0 0
NVIDIA CORP COM COM 67066G104 453 29,100 SH   SOLE   29,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,356 18,468 SH   SOLE   18,468 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,612 59,994 SH   SOLE   59,994 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 305 3,265 SH   OTR   2,690 0 575
OMNICARE INC COM 681904108 18,436 332,185 SH   SOLE   331,331 0 854
OMNICARE INC COM 681904108 150 2,706 SH   OTR   2,621 0 85
ORACLE CORP COM 68389X105 11,658 351,448 SH   SOLE   350,171 0 1,277
ORACLE CORP COM 68389X105 187 5,638 SH   OTR   5,538 0 100
OWENS ILL INC COM COM 690768403 6,195 206,381 SH   SOLE   206,381 0 0
PGT, INC. COM 69336V101 4,853 490,000 SH   SOLE   490,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15,673 216,326 SH   SOLE   215,746 0 580
PNC FINANCIAL SERVICES GROUP COM 693475105 125 1,723 SH   OTR   1,673 0 50
PPG INDUSTRIES INC COM 693506107 12,801 76,623 SH   SOLE   76,348 0 275
PPG INDUSTRIES INC COM 693506107 188 1,128 SH   OTR   943 0 185
PPL CORP COM 69351T106 305 10,037 SH   SOLE   9,507 0 530
PPL CORP COM 69351T106 19 624 SH   OTR   624 0 0
PPL PRF 69352P202 488 22,900 SH   SOLE   22,900 0 0
PS BUSINESS PKS INC/CA REAL COM 69360J107 455 6,100 SH   SOLE   6,100 0 0
PVH CORP COM 693656100 1,933 16,286 SH   SOLE   16,286 0 0
PACKAGING CORP OF AMERICA COM 695156109 13,335 233,578 SH   SOLE   232,758 0 820
PACKAGING CORP OF AMERICA COM 695156109 200 3,503 SH   OTR   2,673 0 830
PAPA JOHNS INTL INC COM 698813102 1,050 15,025 SH   SOLE   15,025 0 0
PAPA JOHNS INTL INC COM 698813102 27 385 SH   OTR   385 0 0
PAREXEL INTL CORP COM 699462107 1,377 27,433 SH   SOLE   26,460 0 973
PAREXEL INTL CORP COM 699462107 35 706 SH   OTR   706 0 0
PARKER DRILLING CO. COM 701081101 5,130 900,000 SH   SOLE   900,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 319 22,217 SH   SOLE   21,051 0 1,166
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,499 SH   OTR   1,499 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 414 33,200 SH   SOLE   33,200 0 0
PEPSICO INC COM 713448108 228 2,867 SH   SOLE   2,867 0 0
PEPSICO INC COM 713448108 208 2,615 SH   OTR   1,865 0 750
PETMED EXPRESS INC COM 716382106 5,735 352,294 SH   SOLE   351,169 0 1,125
PETMED EXPRESS INC COM 716382106 24 1,459 SH   OTR   1,459 0 0
PETSMART INC COM 716768106 513 6,730 SH   SOLE   6,730 0 0
PFIZER INC COM 717081103 627 21,835 SH   SOLE   21,835 0 0
PFIZER INC COM 717081103 82 2,850 SH   OTR   1,050 0 1,800
PIEDMONT OFFICE REALTY COM 720190206 181 10,443 SH   SOLE   10,443 0 0
PIER 1 IMPORTS INC. COM 720279108 5,327 272,911 SH   SOLE   272,911 0 0
PIER 1 IMPORTS INC. COM 720279108 21 1,080 SH   OTR   1,080 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 1,375 54,904 SH   SOLE   54,904 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 35 1,400 SH   OTR   1,400 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 291 5,316 SH   SOLE   5,024 0 292
PINNACLE WEST CAPITAL CORP COM 723484101 18 324 SH   OTR   324 0 0
PLANTRONICS COM 727493108 942 20,454 SH   SOLE   20,454 0 0
PLANTRONICS COM 727493108 25 548 SH   OTR   548 0 0
POOL CORP COM 73278L105 7,367 131,395 SH   SOLE   131,395 0 0
PORTFOLIO RECOVERY ASSN INC COM 73640Q105 214 3,570 SH   SOLE   327 0 3,243
POWERSHARES SENIOR LOAN ETF 73936Q769 1,140 46,211 SH   SOLE   46,211 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 942 31,268 SH   SOLE   26,240 0 5,028
PRESTIGE BRANDS HLDGS INC COM 74112D101 19 627 SH   OTR   627 0 0
PRICELINE COM INC COM 741503403 2,343 2,318 SH   SOLE   2,318 0 0
PRIMORIS SERVICES CORP COM 74164F103 6,115 240,000 SH   SOLE   240,000 0 0
PRIMERICA INC COM 74164M108 6,696 166,000 SH   SOLE   166,000 0 0
PRIMERICA INC COM 74164M108 27 666 SH   OTR   666 0 0
PROCTER & GAMBLE CO COM 742718109 331 4,379 SH   SOLE   4,379 0 0
PROCTER & GAMBLE CO COM 742718109 415 5,486 SH   OTR   2,430 0 3,056
PROGRESSIVE CORP OH NT DTD COM 743315103 498 18,300 SH   SOLE   18,300 0 0
PROSPECT CAPITAL CORP. COM 74348T102 313 28,060 SH   SOLE   26,605 0 1,455
PROSPECT CAPITAL CORP. COM 74348T102 20 1,815 SH   OTR   1,815 0 0
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PROTECTIVE LIFE CORP COM 743674103 5,106 120,000 SH   SOLE   120,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 523 6,707 SH   SOLE   4,037 2,670 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 16,202 492,012 SH   SOLE   490,176 0 1,836
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 135 4,087 SH   OTR   3,967 0 120
QUALITY COM 747582104 487 22,420 SH   SOLE   22,420 0 0
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QWEST CORP PRF 74913G600 423 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 5,569 360,000 SH   SOLE   360,000 0 0
RAYTHEON CO COM 755111507 499 6,470 SH   SOLE   6,470 0 0
REDWOOD TRUST INC COM 758075402 204 10,338 SH   SOLE   10,338 0 0
REGIONS FINANCIAL CORP COM 7591EP100 15,663 1,691,462 SH   SOLE   1,687,097 0 4,365
REGIONS FINANCIAL CORP COM 7591EP100 247 26,682 SH   DFND   26,682 0 0
REGIONS FINANCIAL CORP COM 7591EP100 159 17,218 SH   OTR   16,828 0 390
REINSURANCE GROUP OF AMERICA INC COM 759351604 6,245 93,229 SH   SOLE   93,229 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,958 231,439 SH   SOLE   230,816 0 623
RELIANCE STEEL & ALUMINUM CO COM 759509102 136 1,851 SH   OTR   1,797 0 54
RENASANT CORP COM 75970E107 5,570 205,000 SH   SOLE   205,000 0 0
RESMED INC COM 761152107 539 10,200 SH   SOLE   10,200 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,045 16,497 SH   SOLE   16,497 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 27 430 SH   OTR   430 0 0
ROCK-TENN COMPAN COM 772739207 5,444 53,766 SH   SOLE   53,766 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 2,235 20,901 SH   SOLE   20,901 0 0
ROSS STORES INC COM 778296103 515 7,080 SH   SOLE   7,080 0 0
RYDER SYSTEM COM 783549108 5,385 90,200 SH   SOLE   90,200 0 0
S&T BANCORP COM 783859101 484 20,000 SH   SOLE   20,000 0 0
SLM CORP COM 78442P106 553 22,210 SH   SOLE   22,210 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,906 11,347 SH   SOLE   11,347 0 0
SPDR GOLD TRUST COM 78463V107 431 3,360 SH   SOLE   3,360 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 322 6,072 SH   SOLE   5,747 0 325
SAFETY INSURANCE GROUP INC. COM 78648T100 21 396 SH   OTR   396 0 0
SAIA INC. COM 78709Y105 6,548 210,000 SH   SOLE   210,000 0 0
ST JUDE MED INC COM 790849103 495 9,230 SH   SOLE   9,230 0 0
SANDERSON FARMS INC COM 800013104 5,912 90,615 SH   SOLE   90,615 0 0
SANDISK CORP COM 80004C101 5,811 97,655 SH   SOLE   97,655 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 7,238 119,580 SH   SOLE   119,580 0 0
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SEACOR HOLDINGS INC COM 811904101 5,435 60,100 SH   SOLE   60,100 0 0
SELECT COMFORT CORP COM 81616X103 785 32,243 SH   SOLE   32,243 0 0
SELECT COMFORT CORP COM 81616X103 19 765 SH   OTR   765 0 0
SELECTIVE INS GROUP INC COM 816300107 1,210 49,406 SH   SOLE   49,406 0 0
SELECTIVE INS GROUP INC COM 816300107 30 1,239 SH   OTR   1,239 0 0
SERVICE CORP INT'L COM 817565104 2,174 116,748 SH   SOLE   116,748 0 0
SIGNATURE BANK NEW YORK COM 82669G104 2,229 24,352 SH   SOLE   24,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,132 85,837 SH   SOLE   85,837 0 0
SMITH & WESSON HOLDING CORP. COM 831756101 998 90,824 SH   SOLE   90,824 0 0
SMITH & WESSON HOLDING CORP. COM 831756101 26 2,345 SH   OTR   2,345 0 0
JM SMUCKER CO COM 832696405 12,229 116,418 SH   SOLE   116,009 0 409
JM SMUCKER CO COM 832696405 130 1,239 SH   OTR   1,199 0 40
SNAP ON INC COM 833034101 2,377 23,888 SH   SOLE   23,888 0 0
SONIC CORP COM 835451105 530 29,840 SH   SOLE   29,840 0 0
SOUTHERN CO COM 842587107 767 18,636 SH   SOLE   18,636 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,771 215,000 SH   SOLE   215,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,789 191,537 SH   SOLE   191,537 0 0
SPIRIT COM 848577102 5,655 165,000 SH   SOLE   165,000 0 0
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STURM RUGER & CO COM 864159108 532 8,500 SH   SOLE   8,500 0 0
SUN HYDRAULICS CORP COM 866942105 6,281 173,189 SH   SOLE   170,378 0 2,811
SUNSTONE HOTEL INVESTORS INC COM 867892101 960 75,335 SH   SOLE   75,335 0 0
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SYMANTEC CORP COM COM 871503108 11,891 480,428 SH   SOLE   478,678 0 1,750
SYMANTEC CORP COM COM 871503108 124 5,019 SH   OTR   4,869 0 150
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SYNAPTICS INC COM COM 87157D109 1,228 27,760 SH   SOLE   24,339 0 3,421
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