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
ADT COM 00101J106 549 15,470 SH   SOLE   15,470 0 0
AGL RES INC COM 001204106 523 10,180 SH   SOLE   10,180 0 0
THE AES CORPORATION COM 00130H105 6,864 484,108 SH   SOLE   484,108 0 0
ALERIAN MLP ETR ETF 00162Q866 7,268 379,153 SH   SOLE   379,153 0 0
AMC NETWORKS-A COM 00164V103 11,942 204,421 SH   SOLE   203,657 0 764
AMC NETWORKS-A COM 00164V103 95 1,625 SH   OTR   1,565 0 60
AT&T INC COM 00206R102 15,598 442,626 SH   SOLE   441,050 0 1,576
AT&T INC COM 00206R102 184 5,212 SH   OTR   2,825 0 2,387
ABBOTT LABS COM 002824100 645 15,517 SH   SOLE   15,517 0 0
ABBOTT LABS COM 002824100 36 855 SH   OTR   30 0 825
ACADIA COM 004239109 450 16,320 SH   SOLE   16,320 0 0
AECOM TECHNOLOGY COM 00766T100 7,866 233,075 SH   SOLE   233,075 0 0
AEGON NV PRF 007924301 564 22,170 SH   SOLE   22,170 0 0
AETNA INC COM 00817Y108 7,764 95,842 SH   SOLE   95,842 0 0
ALAMO GROUP COM 011311107 7,951 193,936 SH   SOLE   193,936 0 0
ALLEGHANY CORP COM 017175100 544 1,300 SH   SOLE   1,300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 18,288 143,281 SH   SOLE   142,855 0 426
ALLIANT TECHSYSTEMS INC COM 018804104 77 601 SH   OTR   569 0 32
ALLSTATE CORP COM 020002101 20,701 337,316 SH   SOLE   336,395 0 921
ALLSTATE CORP COM 020002101 160 2,603 SH   OTR   1,533 0 1,070
ALLSTATE CORP PRF 020002408 485 20,000 SH   SOLE   20,000 0 0
ALLY PRF 02005N308 512 19,000 SH   SOLE   19,000 0 0
ALTRIA GROUP INC COM 02209S103 591 12,859 SH   SOLE   12,356 0 503
ALTRIA GROUP INC COM 02209S103 210 4,565 SH   OTR   3,515 0 1,050
AMEREN CORP COM 023608102 418 10,901 SH   SOLE   10,415 0 486
AMEREN CORP COM 023608102 23 608 SH   OTR   608 0 0
AMERICAN EQUITY INVESTMENT LIFE COM 025676206 997 43,563 SH   SOLE   43,563 0 0
AMERICAN EXPRESS CO COM 025816109 3,232 36,924 SH   SOLE   36,924 0 0
AMERICAN EXPRESS CO COM 025816109 24 275 SH   OTR   0 0 275
AMERICAN FINANCIAL GROUP COM 025932104 7,575 130,852 SH   SOLE   130,852 0 0
AMERICAN FINANCIAL GROUP PRF 025932500 559 23,010 SH   SOLE   23,010 0 0
AMERICAN NATIONAL INSURANCE CO. COM 028591105 9,061 80,610 SH   SOLE   80,610 0 0
AMERICAN REALTY COM 02917T104 217 18,018 SH   SOLE   18,018 0 0
AMERISAFE INC COM 03071H100 9,738 248,982 SH   SOLE   248,982 0 0
AMERIPRISE FINL INC COM 03076C106 21,204 171,863 SH   SOLE   171,389 0 474
AMERIPRISE FINL INC COM 03076C106 219 1,771 SH   OTR   1,033 0 738
AMGEN INC COM 031162100 277 1,969 SH   SOLE   1,969 0 0
AMGEN INC COM 031162100 28 200 SH   OTR   200 0 0
AMPHENOL CORP NEW CL A COM 032095101 250 2,500 SH   SOLE   2,500 0 0
AMPHENOL CORP NEW CL A COM 032095101 42 425 SH   OTR   425 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 1,036 26,006 SH   SOLE   26,006 0 0
AMTRUST FINANCIAL SERVICE PRF 032359408 462 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA COM 03524A108 210 1,897 SH   SOLE   159 0 1,738
ANIXTER INTL INC COM 035290105 1,062 12,521 SH   SOLE   12,521 0 0
APACHE COM 037411105 544 5,800 SH   SOLE   5,800 0 0
APACHE COM 037411105 7 75 SH   OTR   75 0 0
APPLE INC COM 037833100 16,116 159,962 SH   SOLE   159,368 0 594
APPLE INC COM 037833100 79 784 SH   OTR   749 0 35
ARCHER DANIELS MIDLAND CO COM 039483102 21,129 413,474 SH   SOLE   412,284 0 1,190
ARCHER DANIELS MIDLAND CO COM 039483102 44 864 SH   OTR   769 0 95
ARIAD COM 04033A100 216 40,000 SH   SOLE   40,000 0 0
ARMOUR COM 042315101 193 50,000 SH   SOLE   50,000 0 0
ARRIS COM 04270V106 13,704 483,307 SH   SOLE   483,307 0 0
ARROW ELECTRONICS COM 042735100 7,167 129,472 SH   SOLE   129,472 0 0
ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 9,103 141,300 SH   SOLE   141,300 0 0
ASSURANT INC COM 04621X108 18,597 289,217 SH   SOLE   288,391 0 826
ASSURANT INC COM 04621X108 75 1,165 SH   OTR   1,101 0 64
ATMOS ENERGY CORP COM 049560105 7,948 166,620 SH   SOLE   166,620 0 0
AUTOZONE COM 053332102 14,381 28,217 SH   SOLE   28,107 0 110
AUTOZONE COM 053332102 68 134 SH   OTR   125 0 9
AVISTA CORP. COM 05379B107 437 14,330 SH   SOLE   13,670 0 660
AVISTA CORP. COM 05379B107 22 705 SH   OTR   705 0 0
AXIALL COM 05463D100 7,231 201,939 SH   SOLE   201,430 0 509
BB&T COM 054937107 7,238 194,522 SH   SOLE   194,522 0 0
BALL CORP COM 058498106 8,268 130,681 SH   SOLE   130,681 0 0
BALL CORP COM 058498106 108 1,700 SH   OTR   1,700 0 0
BANCFIRST CORP COM 05945F103 1,025 16,392 SH   SOLE   16,332 0 60
BANK OF AMERICA CORP COM 060505104 477 27,986 SH   SOLE   27,986 0 0
BANK OF AMERICA CORP COM 060505104 26 1,500 SH   OTR   1,500 0 0
BANK OF WIGGINS COM 065781908 5,758 24,515 SH   SOLE   24,515 0 0
C R BARD INC COM 067383109 568 3,980 SH   SOLE   3,980 0 0
BASIC ENERGY SERVICES INC. COM 06985P100 9,832 453,290 SH   SOLE   453,290 0 0
BECTON DICKINSON & CO COM 075887109 3,350 29,431 SH   SOLE   29,431 0 0
BECTON DICKINSON & CO COM 075887109 207 1,820 SH   OTR   1,820 0 0
BENCHMARK ELECTRONICS COM 08160H101 7,848 353,376 SH   SOLE   353,130 0 246
BERKLEY W R CORP COM 084423102 609 12,743 SH   SOLE   12,743 0 0
BERKLEY W R CORP COM 084423102 5 100 SH   OTR   100 0 0
BIG 5 SPORTING GOODS COM 08915P101 393 41,981 SH   SOLE   40,103 0 1,878
BIG 5 SPORTING GOODS COM 08915P101 20 2,096 SH   OTR   2,096 0 0
BIG LOTS INC COM 089302103 526 12,213 SH   SOLE   12,213 0 0
BLACKROCK MTF 091929638 31,880 3,887,774 SH   SOLE   3,865,053 0 22,721
BLACKROCK MTF 091929638 507 61,870 SH   OTR   58,026 0 3,844
BLACKROCK INC COM 09247X101 3,273 9,969 SH   SOLE   9,969 0 0
BLACKROCK INC COM 09247X101 98 300 SH   OTR   100 0 200
BLOOMIN' BRANDS INC COM 094235108 7,204 392,820 SH   SOLE   392,820 0 0
BORG WARNER INC COM 099724106 13,260 252,041 SH   SOLE   251,139 0 902
BORG WARNER INC COM 099724106 68 1,293 SH   OTR   1,223 0 70
BOYD GAMING CORP COM 103304101 940 92,490 SH   SOLE   90,916 0 1,574
BRANDYWINE REALTY TRUST COM 105368203 169 12,034 SH   SOLE   12,034 0 0
BRINKER INTL INC COM 109641100 9,233 181,780 SH   SOLE   181,780 0 0
BRISTOL-MYERS SQUIBB COM 110122108 245 4,783 SH   SOLE   4,783 0 0
BRISTOL-MYERS SQUIBB COM 110122108 211 4,132 SH   OTR   100 0 4,032
BROADCOM CORP COM 111320107 562 13,916 SH   SOLE   13,916 0 0
BROADCOM CORP COM 111320107 36 900 SH   OTR   900 0 0
BROADRIDGE FINANCIAL COM 11133T103 541 13,000 SH   SOLE   13,000 0 0
BROWN SHOE CO COM 115736100 998 36,770 SH   SOLE   36,770 0 0
BUCKLE INC COM 118440106 410 9,033 SH   SOLE   8,643 0 390
BUCKLE INC COM 118440106 18 407 SH   OTR   407 0 0
CIGNA CORP COM 125509109 3,462 38,170 SH   SOLE   38,170 0 0
CLECO CORP COM 12561W105 8,709 180,870 SH   SOLE   180,870 0 0
CNO FINANCIAL COM 12621E103 1,038 61,193 SH   SOLE   61,193 0 0
CST BRANDS COM 12646R105 9,054 251,850 SH   SOLE   251,850 0 0
CVS HEALTH CORP COM 126650100 20,635 259,270 SH   SOLE   258,523 0 747
CVS HEALTH CORP COM 126650100 77 971 SH   OTR   916 0 55
CABLEVISION SYS CORP CL A NY COM 12686C109 473 27,000 SH   SOLE   27,000 0 0
CAL MAINE FOODS INC COM 128030202 13,282 148,690 SH   SOLE   148,690 0 0
CALAMOS ASSET MGMT COM 12811R104 399 35,404 SH   SOLE   33,869 0 1,535
CALAMOS ASSET MGMT COM 12811R104 22 1,926 SH   OTR   1,926 0 0
CANADIAN NATL RY CO FOR 136375102 274 3,861 SH   SOLE   347 0 3,514
CANADIAN NATURAL RESOURCES FOR 136385101 220 5,673 SH   SOLE   751 0 4,922
CAPITAL ONE FINL CORP COM 14040H105 19,280 236,224 SH   SOLE   235,532 0 692
CAPITAL ONE FINL CORP COM 14040H105 41 507 SH   OTR   456 0 51
CARDTRONICS COM 14161H108 9,915 281,690 SH   SOLE   281,690 0 0
CARLISLE COMPANIES COM 142339100 13,740 170,935 SH   SOLE   170,286 0 649
CARLISLE COMPANIES COM 142339100 50 628 SH   OTR   580 0 48
CARMIKE CINEMAS, INC COM 143436400 8,439 272,400 SH   SOLE   272,400 0 0
CARNIVAL CORP COM 143658300 7,647 190,344 SH   SOLE   190,344 0 0
CARRIZO OIL & GAS INC COM 144577103 998 18,539 SH   SOLE   18,539 0 0
CASH AMERICAL INTL COM 14754D100 8,847 201,980 SH   SOLE   201,980 0 0
CATERPILLAR INC COM 149123101 17,933 181,090 SH   SOLE   180,565 0 525
CATERPILLAR INC COM 149123101 77 780 SH   OTR   742 0 38
CENTERPOINT COM 15189T107 568 23,231 SH   SOLE   23,231 0 0
CENTURYLINK INC COM 156700106 1,139 27,851 SH   SOLE   27,282 0 569
CENTURYLINK INC COM 156700106 21 523 SH   OTR   523 0 0
CHARLES RIV LABORATORIES INTL COM 159864107 633 10,600 SH   SOLE   10,600 0 0
CHESAPEAKE COM 165167107 428 18,600 SH   SOLE   18,600 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 990 23,753 SH   SOLE   23,753 0 0
CHEVRON CORPORATION COM 166764100 18,302 153,381 SH   SOLE   152,846 0 535
CHEVRON CORPORATION COM 166764100 1,426 11,955 SH   OTR   2,169 0 9,786
CHUBB CORP COM 171232101 167 1,836 SH   SOLE   1,836 0 0
CHUBB CORP COM 171232101 55 600 SH   OTR   0 0 600
CIRRUS LOGIC INC. COM 172755100 7,998 383,600 SH   SOLE   383,600 0 0
CISCO SYSTEMS INC COM 17275R102 1,131 44,941 SH   SOLE   44,111 40 790
CISCO SYSTEMS INC COM 17275R102 40 1,583 SH   OTR   1,583 0 0
CINTAS COM 172908105 593 8,400 SH   SOLE   8,400 0 0
CITY HOLDING CO COM 177835105 1,450 34,421 SH   SOLE   33,979 0 442
CITY HOLDING CO COM 177835105 23 537 SH   OTR   537 0 0
CLEARWATER PAPER CORP COM 18538R103 461 7,670 SH   SOLE   7,670 0 0
COCA COLA CO COM 191216100 551 12,922 SH   SOLE   12,922 0 0
COCA COLA CO COM 191216100 373 8,736 SH   OTR   0 0 8,736
COGNIZANT TECHNOLOGY SOLUT COM 192446102 67 1,501 SH   SOLE   1,501 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 134 3,000 SH   OTR   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 141 2,160 SH   SOLE   2,160 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1,000 SH   OTR   0 0 1,000
COMCAST CORP COM 20030N101 15,383 286,028 SH   SOLE   285,019 0 1,009
COMCAST CORP COM 20030N101 176 3,281 SH   OTR   2,226 0 1,055
COMERICA INC COM 200340107 2,704 54,230 SH   SOLE   54,230 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 8,106 141,000 SH   SOLE   141,000 0 0
COMSTOCK RESOURCES INC COM 205768203 6,549 351,740 SH   SOLE   351,740 0 0
COMTECH TELECOM COM 205826209 516 13,882 SH   SOLE   13,274 0 608
COMTECH TELECOM COM 205826209 29 781 SH   OTR   781 0 0
CONOCOPHILLIPS COM 20825C104 1,277 16,692 SH   SOLE   16,427 0 265
CONOCOPHILLIPS COM 20825C104 131 1,718 SH   OTR   768 0 950
CONSOLIDATED EDISON INC COM 209115104 480 8,475 SH   SOLE   8,131 0 344
CONSOLIDATED EDISON INC COM 209115104 35 623 SH   OTR   623 0 0
CONSTELLATION BRANDS INC COM 21036P108 15,103 173,280 SH   SOLE   172,590 0 690
CONSTELLATION BRANDS INC COM 21036P108 69 792 SH   OTR   742 0 50
CONTANGO OIL & GAS CO. COM 21075N204 7,034 211,600 SH   SOLE   211,600 0 0
COOPER CO COM 216648402 514 3,300 SH   SOLE   3,300 0 0
CORNING INC COM 219350105 19,170 991,218 SH   SOLE   988,464 0 2,754
CORNING INC COM 219350105 230 11,873 SH   OTR   2,465 0 9,408
CRANE COMPANY COM 224399105 16,770 265,294 SH   SOLE   264,546 0 748
CRANE COMPANY COM 224399105 86 1,362 SH   OTR   682 0 680
CYBERONICS INC COM 23251P102 7,725 151,000 SH   SOLE   151,000 0 0
DCT INDUSTRIALS COM 233153105 179 23,805 SH   SOLE   23,805 0 0
DDR CORP PRF 23317H805 491 20,000 SH   SOLE   20,000 0 0
DST SYSTEMS COM 233326107 504 6,000 SH   SOLE   6,000 0 0
DANA HOLDINGS CORP COM 235825205 1,038 54,123 SH   SOLE   53,191 0 932
DARLING INTERNATIONAL INC COM 237266101 9,141 498,968 SH   SOLE   498,968 0 0
DAVITA COM 23918K108 640 8,756 SH   SOLE   8,756 0 0
DECKERS OUTDOOR CORP COM 243537107 4,075 41,934 SH   SOLE   41,934 0 0
DENBURY RESOURCES INC COM 247916208 6,589 438,399 SH   SOLE   438,399 0 0
DELUXE COM 248019101 3,933 71,301 SH   SOLE   71,301 0 0
DEUTCHE COM 251566105 188 12,428 SH   SOLE   711 0 11,717
DEVON ENERGY CORP COM 25179M103 6,852 100,501 SH   SOLE   100,501 0 0
DEVRY EDUCATION GROUP INC COM 251893103 19,123 446,675 SH   SOLE   445,380 0 1,295
DEVRY EDUCATION GROUP INC COM 251893103 67 1,568 SH   OTR   1,470 0 98
DIAMOND OFFSHORE DRILLING COM 25271C102 286 8,358 SH   SOLE   7,956 0 402
DIAMOND OFFSHORE DRILLING COM 25271C102 16 454 SH   OTR   454 0 0
DIAMONDBACK ENERGY, INC COM 25278X109 9,056 121,100 SH   SOLE   121,100 0 0
DIGITAL RLTY TR INC PRF 253868889 445 20,000 SH   SOLE   20,000 0 0
DIODES COM 254543101 7,955 332,570 SH   SOLE   332,570 0 0
DISNEY COM 254687106 20,804 233,677 SH   SOLE   232,980 0 697
DISNEY COM 254687106 195 2,189 SH   OTR   1,041 0 1,148
DISCOVER FINL SVCS COM 254709108 20,433 317,331 SH   SOLE   316,417 0 914
DISCOVER FINL SVCS COM 254709108 175 2,723 SH   OTR   1,954 0 769
DOVER CORP COM 260003108 12,162 151,397 SH   SOLE   150,830 0 567
DOVER CORP COM 260003108 47 582 SH   OTR   534 0 48
DOW CHEM CO COM 260543103 19,613 374,006 SH   SOLE   372,925 0 1,081
DOW CHEM CO COM 260543103 136 2,602 SH   OTR   1,617 0 985
DUKE REALTY CORP COM 264411505 175 10,208 SH   SOLE   10,208 0 0
DUKE ENERGY HOLDING CORP NEW COM 26441C204 517 6,914 SH   SOLE   5,777 870 267
DUKE ENERGY HOLDING CORP NEW COM 26441C204 48 642 SH   OTR   322 0 320
DYCOM COM 267475101 8,514 277,250 SH   SOLE   277,250 0 0
DYNEGY INC COM 26817R108 998 34,566 SH   SOLE   34,566 0 0
EMC CORP COM 268648102 196 6,704 SH   SOLE   6,704 0 0
EMC CORP COM 268648102 29 1,000 SH   OTR   1,000 0 0
EAST WEST BANCORP INC COM 27579R104 554 16,300 SH   SOLE   16,300 0 0
EASTGROUP PPTY INC COM 277276101 7,950 131,210 SH   SOLE   131,210 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 7,014 86,714 SH   SOLE   86,714 0 0
EBIX INCORPORATED COM 278715206 8,558 603,550 SH   SOLE   603,550 0 0
EL PASO ELECTRIC CO COM 283677854 8,115 222,020 SH   SOLE   222,020 0 0
ELECTRONIC ARTS INC COM 285512109 2,958 83,060 SH   SOLE   83,060 0 0
EMERSON ELECTRIC CO COM 291011104 340 5,438 SH   SOLE   5,438 0 0
EMERSON ELECTRIC CO COM 291011104 345 5,510 SH   OTR   50 0 5,460
ENCORE CAPITAL GROUP INC COM 292554102 1,049 23,677 SH   SOLE   23,677 0 0
ENERGIZER HLDGS INC COM 29266R108 598 4,850 SH   SOLE   4,850 0 0
ENERSYS COM 29275Y102 954 16,263 SH   SOLE   16,263 0 0
ENTERGY CORP COM 29364G103 518 6,693 SH   SOLE   6,419 0 274
ENTERGY CORP COM 29364G103 22 283 SH   OTR   283 0 0
EQUITY RESIDENTIAL COM 29476L107 504 8,180 SH   SOLE   8,180 0 0
EVERBANK COM 29977G102 8,036 455,042 SH   SOLE   453,560 0 1,482
YORKVILLE HIGH INCOME MLP ETF 301505103 6,746 380,610 SH   SOLE   380,610 0 0
EXELON CORP COM 30161N101 467 13,696 SH   SOLE   13,152 0 544
EXELON CORP COM 30161N101 21 611 SH   OTR   611 0 0
EXPEDIA INC COM 30212P303 16,364 186,759 SH   SOLE   186,045 0 714
EXPEDIA INC COM 30212P303 69 788 SH   OTR   733 0 55
EXPONENT INC COM 30214U102 1,043 14,709 SH   SOLE   14,709 0 0
EXTERRAN HOLDINGS INC COM 30225X103 9,952 224,610 SH   SOLE   224,610 0 0
EXXON MOBIL CORP COM 30231G102 5,290 56,246 SH   SOLE   50,817 0 5,429
EXXON MOBIL CORP COM 30231G102 266 2,826 SH   OTR   2,226 0 600
FEI COMPANY COM 30241L109 1,047 13,882 SH   SOLE   13,882 0 0
FMC TECHNOLOGIES INC COM 30249U101 490 9,025 SH   SOLE   9,025 0 0
FACEBOOK COM 30303M102 790 10,000 SH   SOLE   10,000 0 0
FARO COM 311642102 9,205 181,370 SH   SOLE   181,370 0 0
F5 NETWORKS INC COM 315616102 2,660 22,405 SH   SOLE   22,405 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 614 10,910 SH   SOLE   10,910 0 0
FIRST FINANCIAL BANCORP COM 320209109 390 24,664 SH   SOLE   23,468 0 1,196
FIRST FINANCIAL BANCORP COM 320209109 20 1,271 SH   OTR   1,271 0 0
FIRST FINANCIAL BANKSHARES COM 32020R109 8,120 292,180 SH   SOLE   292,180 0 0
FIRST NBC BK HLDG COM 32115D106 1,365 41,667 SH   SOLE   41,667 0 0
FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 481 17,000 SH   SOLE   17,000 0 0
FISERV INC COM 337738108 15,637 241,929 SH   SOLE   241,012 0 917
FISERV INC COM 337738108 56 873 SH   OTR   808 0 65
FIRSTENERGY CORP COM 337932107 417 12,412 SH   SOLE   11,902 0 510
FIRSTENERGY CORP COM 337932107 25 736 SH   OTR   736 0 0
FLOWERS FOODS INC COM 343498101 7,955 433,300 SH   SOLE   433,300 0 0
FOOT LOCKER INC COM 344849104 8,346 149,969 SH   SOLE   149,969 0 0
FORD MOTOR CO COM 345370860 277 18,700 SH   SOLE   18,700 0 0
FORD MOTOR CO COM 345370860 26 1,775 SH   OTR   1,775 0 0
FORUM COM 34984V100 7,715 252,030 SH   SOLE   252,030 0 0
FRANKLIN RESOURCES COM 354613101 2,687 49,199 SH   SOLE   49,199 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 173 15,429 SH   SOLE   15,429 0 0
FRONTIER COMMUNICATIONS COM 35906A108 674 103,493 SH   SOLE   103,493 0 0
GAMESTOP COM 36467W109 17,676 429,023 SH   SOLE   427,687 0 1,336
GAMESTOP COM 36467W109 131 3,173 SH   OTR   1,973 0 1,200
GANNETT CO. COM 364730101 18,872 636,071 SH   SOLE   634,295 0 1,776
GANNETT CO. COM 364730101 125 4,208 SH   OTR   2,209 0 1,999
GENERAL DYNAMICS CORP COM 369550108 814 6,405 SH   SOLE   6,405 0 0
GENERAL DYNAMICS CORP COM 369550108 156 1,230 SH   OTR   530 0 700
GENERAL ELECTRIC CO COM 369604103 933 36,435 SH   SOLE   36,435 0 0
GENERAL ELECTRIC CO COM 369604103 468 18,280 SH   OTR   0 0 18,280
GENERAL ELEC CAP CORP NT BND 369622ST3 501 500,000 PRN   SOLE   500,000 0 0
GENTEX CORP COM 371901109 13,914 519,777 SH   SOLE   518,017 0 1,760
GENTEX CORP COM 371901109 128 4,780 SH   OTR   2,851 0 1,929
GILEAD SCIENCES INC. COM 375558103 3,027 28,438 SH   SOLE   28,438 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,043 14,932 SH   SOLE   14,932 0 0
GOLDMAN SACHS GROUP INC PRF 38145G308 475 20,000 SH   SOLE   20,000 0 0
GRAPHIC PACKAGING HOLDING CO. COM 388689101 9,421 757,940 SH   SOLE   757,940 0 0
GRAY TELEVISION INC. COM 389375106 6,753 856,938 SH   SOLE   854,500 0 2,438
GREATBATCH, INC COM 39153L106 8,171 191,770 SH   SOLE   191,770 0 0
GREAT PLAINS INC COM 393222104 1,012 27,073 SH   SOLE   27,073 0 0
H&E EQUIPMENT SERVICES INC. COM 404030108 9,769 242,530 SH   SOLE   242,530 0 0
HCC INSURANCE COM 404132102 15,803 327,248 SH   SOLE   327,248 0 0
HCI GROUP COM 40416E103 7,608 211,390 SH   SOLE   211,390 0 0
HANCOCK HOLDING CO COM 410120109 75,263 2,348,306 SH   SOLE   2,306,231 0 42,075
HANCOCK HOLDING CO COM 410120109 573 17,882 SH   OTR   940 0 16,942
HANESBRANDS COM 410345102 3,044 28,336 SH   SOLE   28,336 0 0
HANESBRANDS COM 410345102 81 750 SH   OTR   150 0 600
THE HANOVER INSURANCE COM 410867105 1,008 16,413 SH   SOLE   16,413 0 0
HARTE-HANKS INC. COM 416196103 316 49,577 SH   SOLE   47,252 0 2,325
HARTE-HANKS INC. COM 416196103 22 3,417 SH   OTR   3,417 0 0
HARTFORD PRF 416518504 540 18,240 SH   SOLE   18,240 0 0
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 472 17,769 SH   SOLE   16,973 0 796
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 24 887 SH   OTR   887 0 0
HEALTHSOUTH CORP COM 421924309 8,561 232,010 SH   SOLE   232,010 0 0
HEICO CORP COM 422806109 7,532 161,290 SH   SOLE   161,290 0 0
HEWLETT PACKARD COM 428236103 8,441 237,980 SH   SOLE   237,980 0 0
HEWLETT PACKARD COM 428236103 7 200 SH   OTR   200 0 0
HIBBETT SPORTS INC COM 428567101 8,147 191,110 SH   SOLE   191,110 0 0
HILLENBRAND INC COM 431571108 448 14,500 SH   SOLE   14,500 0 0
HOLOGIC INC COM 436440101 524 21,541 SH   SOLE   21,541 0 0
HUMANA COM 444859102 600 4,602 SH   SOLE   4,602 0 0
HUNTINGTON BANC COM 446150104 2,890 296,997 SH   SOLE   296,997 0 0
HUNTINGTON INGALLS IND COM 446413106 465 4,460 SH   SOLE   4,460 0 0
IDT CORP CLASS-B COM 448947507 1,109 69,037 SH   SOLE   69,037 0 0
IBERIABANK CORP COM 450828108 242 3,876 SH   SOLE   3,502 374 0
IMMUNOMEDICS INC COM 452907108 98 26,400 SH   SOLE   26,400 0 0
INFINITY PROPERTY AND CASUALTY COM 45665Q103 8,387 131,020 SH   SOLE   131,020 0 0
ING GROEP N V SPONSORED ADR FOR 456837103 207 14,574 SH   SOLE   844 0 13,730
INGRAM MICRO COM 457153104 18,216 705,773 SH   SOLE   703,804 0 1,969
INGRAM MICRO COM 457153104 38 1,460 SH   OTR   1,314 0 146
INTEL CORP COM 458140100 9,421 270,587 SH   SOLE   269,819 0 768
INTEL CORP COM 458140100 151 4,347 SH   OTR   2,147 0 2,200
INTERNATIONAL BANCSHARES COPR COM 459044103 8,455 342,780 SH   SOLE   342,780 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 625 3,292 SH   SOLE   3,292 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 157 825 SH   OTR   575 0 250
INTERVAL LEISURE GROUP, INC. COM 46113M108 7,660 402,100 SH   SOLE   402,100 0 0
ISHARES MSCI FRONTIER 100 ETF 464286145 289 7,634 SH   SOLE   7,634 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 189 2,564 SH   SOLE   2,564 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 12 165 SH   OTR   165 0 0
I SHARES S&P 500 INDEX FUND ETF 464287200 4,035 20,352 SH   SOLE   20,352 0 0
ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 286 6,884 SH   SOLE   6,884 0 0
ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 72 1,725 SH   OTR   1,725 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 6,487 54,869 SH   SOLE   54,869 0 0
ISHARES S&P 500 GROWTH INDEX FUND ETF 464287309 549 5,139 SH   SOLE   5,139 0 0
ISHARES S&P 500 GROWTH INDEX FUND ETF 464287309 258 2,419 SH   OTR   2,419 0 0
ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 601 6,668 SH   SOLE   6,668 0 0
ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 312 3,465 SH   OTR   3,465 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND COM 464287432 1,136 9,774 SH   SOLE   9,774 0 0
ISHARES TR MSCI EAFE INDEX FUND ETF 464287465 11,403 177,846 SH   SOLE   177,846 0 0
ISHARES TR MSCI EAFE INDEX FUND ETF 464287465 113 1,761 SH   OTR   1,761 0 0
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 844 6,169 SH   SOLE   6,169 0 0
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 27 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 INDEX FD ETF 464287655 206 1,888 SH   SOLE   1,888 0 0
ISHARES TR RUSSELL 2000 INDEX FD ETF 464287655 22 200 SH   OTR   200 0 0
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 401 5,793 SH   SOLE   5,793 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 14,458 138,615 SH   SOLE   137,935 0 680
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 242 2,323 SH   OTR   2,323 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 1,489 16,194 SH   SOLE   16,194 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 19 210 SH   OTR   210 0 0
ISHARES BARCLAYS INTERMEDIATE GOV COM 464288612 375 3,402 SH   SOLE   3,402 0 0
ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 2,089 19,843 SH   SOLE   19,843 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP COM 46434V407 4,603 93,015 SH   SOLE   93,015 0 0
JP MORGAN CHASE & CO COM 46625H100 321 5,322 SH   SOLE   1,861 3,461 0
JP MORGAN CHASE & CO COM 46625H100 63 1,050 SH   OTR   0 0 1,050
JP MORGAN CHASE & CO ETF 46625H365 1,142 21,522 SH   SOLE   21,522 0 0
JARDEN COM 471109108 2,860 47,581 SH   SOLE   47,581 0 0
JETBLUE AIRWAYS COM 477143101 6,419 604,512 SH   SOLE   604,512 0 0
JOHNSON & JOHNSON COM 478160104 986 9,251 SH   SOLE   9,251 0 0
JOHNSON & JOHNSON COM 478160104 198 1,860 SH   OTR   690 0 1,170
JOHNSON CTLS INC COM 478366107 6,775 153,971 SH   SOLE   153,971 0 0
JOHNSON CTLS INC COM 478366107 14 325 SH   OTR   325 0 0
JPMORGAN CHASE & CO PRF 48127A161 409 16,000 SH   SOLE   16,000 0 0
KAISER COM 483007704 466 6,111 SH   SOLE   5,850 0 261
KANSAS CITY SOUTHERN COM 485170302 606 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 2,645 198,409 SH   SOLE   198,409 0 0
KIMBERLY CLARK COM 494368103 76 704 SH   SOLE   704 0 0
KIMBERLY CLARK COM 494368103 1,175 10,920 SH   OTR   0 0 10,920
KODIAK OIL & GAS FOR 50015Q100 1,024 75,461 SH   SOLE   75,461 0 0
KROGER CO COM 501044101 702 13,496 SH   SOLE   13,496 0 0
LA QUINTA HLDGS COM 50420D108 8,025 422,610 SH   SOLE   422,610 0 0
LACLEDE GROUP INC COM 505597104 429 9,255 SH   SOLE   8,832 0 423
LACLEDE GROUP INC COM 505597104 21 452 SH   OTR   452 0 0
LAMAR ADVERTISING CO COM 512815101 7,951 161,450 SH   SOLE   161,450 0 0
LEGGETT & PLATT INC COM 524660107 461 13,196 SH   SOLE   12,619 0 577
LEGGETT & PLATT INC COM 524660107 22 643 SH   OTR   643 0 0
LEGG MASON INC COM 524901105 1,056 20,633 SH   SOLE   20,633 0 0
LEXINGTON REALTY TR COM 529043101 167 17,073 SH   SOLE   17,073 0 0
LIFEPOINT HOSPITALS COM 53219L109 640 9,250 SH   SOLE   9,250 0 0
ELI LILLY COM 532457108 477 7,352 SH   SOLE   7,017 0 335
ELI LILLY COM 532457108 24 377 SH   OTR   377 0 0
LINCOLN NATIONAL CORP COM 534187109 7,239 135,112 SH   SOLE   135,112 0 0
LITTELFUSE, INC COM 537008104 1,006 11,807 SH   SOLE   11,807 0 0
LIVE NATION ENTERTAINMENT, COM 538034109 2,835 118,030 SH   SOLE   118,030 0 0
LOCKHEED MARTIN CORP COM 539830109 512 2,801 SH   SOLE   2,669 0 132
LOCKHEED MARTIN CORP COM 539830109 36 197 SH   OTR   197 0 0
LORILLARD INC COM 544147101 529 8,823 SH   SOLE   8,468 0 355
LORILLARD INC COM 544147101 34 567 SH   OTR   567 0 0
LOUISIANA PACIFIC CORP COM 546347105 820 60,356 SH   SOLE   60,356 0 0
M & T BANK COM 55261F104 505 4,100 SH   SOLE   4,100 0 0
MACY'S INC COM 55616P104 460 7,900 SH   SOLE   7,900 0 0
MAGNA COM 559222401 203 2,138 SH   SOLE   120 0 2,018
MAIDEN HOLDINGS NA LTD PRF 56029Q309 501 19,000 SH   SOLE   19,000 0 0
MANHATTAN ASSOCIATES COM 562750109 9,772 292,400 SH   SOLE   292,400 0 0
MANPOWERGROUP COM 56418H100 15,874 226,446 SH   SOLE   225,779 0 667
MANPOWERGROUP COM 56418H100 34 490 SH   OTR   442 0 48
MARATHON OIL CORP COM 565849106 19,132 508,968 SH   SOLE   507,604 0 1,364
MARATHON OIL CORP COM 565849106 176 4,673 SH   OTR   4,573 0 100
MARATHON PETE CORP COM 56585A102 18,200 214,947 SH   SOLE   214,352 0 595
MARATHON PETE CORP COM 56585A102 234 2,763 SH   OTR   2,716 0 47
MARCUS CORP COM 566330106 237 15,000 SH   SOLE   15,000 0 0
MARINEMAX COM 567908108 7,641 453,500 SH   SOLE   453,500 0 0
MARKET VECTORS PREF EX-FINANCIALS ETF 57061R791 1,580 77,148 SH   SOLE   77,148 0 0
MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 9,598 151,370 SH   SOLE   151,370 0 0
MARSH & MCLENNAN CO. COM 571748102 2,741 52,375 SH   SOLE   52,375 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,091 44,227 SH   SOLE   44,227 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 35 500 SH   OTR   500 0 0
MASTEC INC COM 576323109 637 20,796 SH   SOLE   20,000 0 796
MATADOR RESOURCES COMPANY COM 576485205 9,391 363,300 SH   SOLE   363,300 0 0
MCDONALDS CORP COM 580135101 154 1,620 SH   SOLE   1,620 0 0
MCDONALDS CORP COM 580135101 117 1,230 SH   OTR   1,230 0 0
MEDASSETS INC. COM 584045108 7,736 373,370 SH   SOLE   373,370 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 171 13,907 SH   SOLE   13,907 0 0
MEDTRONIC INC COM 585055106 652 10,522 SH   SOLE   10,522 0 0
MEDTRONIC INC COM 585055106 18 293 SH   OTR   293 0 0
MENTOR GRAPHICS COM 587200106 2,302 112,325 SH   SOLE   112,325 0 0
MERCK & CO INC COM 58933Y105 1,239 20,904 SH   SOLE   20,539 0 365
MERCK & CO INC COM 58933Y105 113 1,905 SH   OTR   405 0 1,500
MEREDITH CORP COM 589433101 400 9,343 SH   SOLE   8,919 0 424
MEREDITH CORP COM 589433101 23 535 SH   OTR   535 0 0
MICROSOFT CORP COM 594918104 1,345 29,018 SH   SOLE   29,018 0 0
MICROSOFT CORP COM 594918104 94 2,020 SH   OTR   0 0 2,020
MICRON TECHNOLOGY INC COM 595112103 3,029 88,410 SH   SOLE   88,410 0 0
MOLSON COORS BREWING CO COM 60871R209 7,676 103,121 SH   SOLE   103,121 0 0
MONMOUTH REIT-CLASS A COM 609720107 177 17,448 SH   SOLE   17,448 0 0
MORGAN STANLEY PRF 61763E207 523 20,000 SH   SOLE   20,000 0 0
MYLAN INC COM 628530107 13,881 305,140 SH   SOLE   303,972 0 1,168
MYLAN INC COM 628530107 83 1,814 SH   OTR   1,724 0 90
NBT BANCORP INC. COM 628778102 405 17,985 SH   SOLE   17,142 0 843
NBT BANCORP INC. COM 628778102 20 910 SH   OTR   910 0 0
NRG ENERGY INC COM 629377508 19,314 633,692 SH   SOLE   631,870 0 1,822
NRG ENERGY INC COM 629377508 54 1,763 SH   OTR   1,626 0 137
NASDAQ OMX GROUP COM 631103108 20,199 476,168 SH   SOLE   474,817 0 1,351
NASDAQ OMX GROUP COM 631103108 105 2,466 SH   OTR   2,359 0 107
NATIONAL BEVERAGE CORP COM 635017106 9,032 463,200 SH   SOLE   463,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,993 91,893 SH   SOLE   91,893 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 379 39,035 SH   SOLE   37,242 0 1,793
NATIONAL PENN BANCSHARES INC COM 637138108 18 1,869 SH   OTR   1,869 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 615 17,803 SH   SOLE   17,803 0 0
NAVIOS MARITIME PRF 63938Y308 489 20,000 SH   SOLE   20,000 0 0
NEENAH PAPER INC COM 640079109 8,917 166,730 SH   SOLE   166,730 0 0
NEENAH PAPER INC COM 640079109 18 330 SH   OTR   0 0 330
NETAPP INC COM 64110D104 481 11,200 SH   SOLE   11,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 436 27,447 SH   SOLE   26,202 0 1,245
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,436 SH   OTR   1,436 0 0
NEWPARK RESOURCES INC. COM 651718504 9,030 725,890 SH   SOLE   725,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,075 27,555 SH   SOLE   27,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,507 170,823 SH   SOLE   170,356 0 467
NORTHROP GRUMMAN CORP COM 666807102 154 1,171 SH   OTR   436 0 735
NORTHWEST BANCSHARES, INC COM 667340103 417 34,438 SH   SOLE   32,898 0 1,540
NORTHWEST BANCSHARES, INC COM 667340103 21 1,716 SH   OTR   1,716 0 0
NOVARTIS AG SPONSORED ADR FOR 66987V109 256 2,719 SH   SOLE   223 0 2,496
NOVARTIS AG SPONSORED ADR FOR 66987V109 25 270 SH   OTR   0 0 270
NOVO NORDISK AS SPONSORD FOR 670100205 232 4,863 SH   SOLE   287 0 4,576
NUSTAR LOGISTICS LP PRF 67059T204 508 19,490 SH   SOLE   19,490 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,329 22,143 SH   SOLE   22,143 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,050 198,121 SH   SOLE   197,571 0 550
OCCIDENTAL PETROLEUM CORP COM 674599105 366 3,802 SH   OTR   3,207 0 595
OLIN CORP COM 680665205 1,088 43,078 SH   SOLE   43,078 0 0
OLIN CORP COM 680665205 20 800 SH   OTR   800 0 0
OMNICOM COM 681919106 524 7,605 SH   SOLE   7,605 0 0
OMNIVISION TECHNOLOGIES INC. COM 682128103 1,026 38,785 SH   SOLE   38,785 0 0
ON ASSIGNMENT, INC. COM 682159108 994 37,023 SH   SOLE   37,023 0 0
ORACLE CORP COM 68389X105 13,981 365,226 SH   SOLE   363,875 0 1,351
ORACLE CORP COM 68389X105 123 3,226 SH   OTR   3,131 0 95
OUTERWALL INC COM 690070107 992 17,674 SH   SOLE   17,551 0 123
OWENS ILL INC COM 690768403 5,762 221,160 SH   SOLE   221,160 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19,101 223,200 SH   SOLE   222,580 0 620
PNC FINANCIAL SERVICES GROUP COM 693475105 152 1,774 SH   OTR   1,124 0 650
PPG INDUSTRIES INC COM 693506107 14,466 73,526 SH   SOLE   73,241 0 285
PPG INDUSTRIES INC COM 693506107 163 831 SH   OTR   526 0 305
PPL CORP COM 69351T106 434 13,206 SH   SOLE   12,606 0 600
PPL CORP COM 69351T106 20 624 SH   OTR   624 0 0
PPL CAPITAL FUNDING INC PRF 69352P202 558 22,900 SH   SOLE   22,900 0 0
PTC INC COM 69370C100 13,815 374,385 SH   SOLE   372,997 0 1,388
PTC INC COM 69370C100 52 1,422 SH   OTR   1,312 0 110
PACKAGING CORP OF AMERICA COM 695156109 14,702 230,365 SH   SOLE   229,532 0 833
PACKAGING CORP OF AMERICA COM 695156109 144 2,258 SH   OTR   1,348 0 910
PAPA JOHNS INTL INC COM 698813102 1,057 26,427 SH   SOLE   26,427 0 0
PARKER DRILLING CO. COM 701081101 6,714 1,359,060 SH   SOLE   1,359,060 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,092 33,583 SH   SOLE   33,583 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 426 29,452 SH   SOLE   28,146 0 1,306
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,499 SH   OTR   1,499 0 0
PEPSICO INC COM 713448108 265 2,847 SH   SOLE   2,847 0 0
PEPSICO INC COM 713448108 197 2,115 SH   OTR   1,365 0 750
PFIZER INC COM 717081103 1,019 34,458 SH   SOLE   33,904 0 554
PFIZER INC COM 717081103 74 2,511 SH   OTR   711 0 1,800
PINNACLE FINL COM 72346Q104 451 12,500 SH   SOLE   12,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 8,535 156,208 SH   SOLE   155,856 0 352
PINNACLE WEST CAPITAL CORP COM 723484101 18 324 SH   OTR   324 0 0
PIONEER ENERGY SERVICES COM 723664108 8,493 605,755 SH   SOLE   605,755 0 0
POOL CORPORATION COM 73278L105 10,006 185,570 SH   SOLE   185,570 0 0
POPEYES COM 732872106 8,577 211,770 SH   SOLE   211,770 0 0
PORTFOLIO RECOVERY ASSN INC COM 73640Q105 1,042 19,949 SH   SOLE   19,747 0 202
POWERSHARES GLOBAL EXCHANGE ETF 73936T565 2,538 175,514 SH   SOLE   175,514 0 0
PREMIERE GLOBAL SERVICES, INC. COM 740585104 7,830 654,120 SH   SOLE   654,120 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,538 47,508 SH   SOLE   47,207 0 301
PRIMERICA INC COM 74164M108 9,783 202,881 SH   SOLE   202,881 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,867 54,634 SH   SOLE   54,634 0 0
PROCTOR & GAMBLE COM 742718109 568 6,779 SH   SOLE   6,779 0 0
PROCTOR & GAMBLE COM 742718109 418 4,986 SH   OTR   1,930 0 3,056
PROSPERITY BANCSHARES COM 743606105 8,068 141,120 SH   SOLE   141,120 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 594 6,760 SH   SOLE   4,090 2,670 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 19,215 515,986 SH   SOLE   513,991 0 1,995
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 144 3,855 SH   OTR   2,245 0 1,610
QWEST CORP PRF 74913G402 331 13,141 SH   SOLE   13,141 0 0
QWEST CORP PRF 74913G600 464 20,000 SH   SOLE   20,000 0 0
RPC INC COM 749660106 8,872 404,020 SH   SOLE   404,020 0 0
RAYTHEON CO COM 755111507 7,523 74,028 SH   SOLE   74,028 0 0
REGIONS FINANCIAL CORP COM 7591EP100 18,072 1,799,972 SH   SOLE   1,795,058 0 4,914
REGIONS FINANCIAL CORP COM 7591EP100 105 10,455 SH   OTR   10,065 0 390
REINSURANCE GROUP OF AMERICA INC COM 759351604 8,637 107,785 SH   SOLE   107,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,922 247,387 SH   SOLE   246,693 0 694
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 1,047 SH   OTR   993 0 54
RENASANT CORP COM 75970E107 7,909 292,400 SH   SOLE   292,400 0 0
REPLIGEN CORPORATION COM 759916109 1,031 51,772 SH   SOLE   51,772 0 0
RENT A CENTER COM 76009N100 470 15,486 SH   SOLE   14,795 0 691
RENT A CENTER COM 76009N100 23 764 SH   OTR   764 0 0
RIVERBED TECHNOLOGY INC COM 768573107 439 23,670 SH   SOLE   23,670 0 0
ROCKWELL INTL CORP COM 773903109 2,766 25,177 SH   SOLE   25,177 0 0
ROSETTA RESOURCES INC COM 777779307 2,602 58,400 SH   SOLE   58,400 0 0
ROVI CORP COM 779376102 388 19,660 SH   SOLE   19,660 0 0
RUTH'S HOSPITALITY COM 783332109 8,470 767,241 SH   SOLE   767,241 0 0
RYDER SYSTEM COM 783549108 8,653 96,180 SH   SOLE   96,180 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,042 10,363 SH   SOLE   10,363 0 0
SPDR GOLD TRUST COM 78463V107 422 3,632 SH   SOLE   3,632 0 0
SPDR WELLS FARGO PFD STOCK ETF ETF 78464A292 3,307 75,999 SH   SOLE   75,999 0 0
SAFETY INSURANCE GROUP INC. COM 78648T100 424 7,856 SH   SOLE   7,491 0 365
SAFETY INSURANCE GROUP INC. COM 78648T100 21 396 SH   OTR   396 0 0
SAGENT PHARMACEUTICALS COM 786692103 540 17,359 SH   SOLE   16,540 0 819
SAIA INC. COM 78709Y105 10,512 212,110 SH   SOLE   212,110 0 0
ST JOE CO COM 790148100 7,868 394,780 SH   SOLE   394,780 0 0
ST JUDE MED INC COM 790849103 13,557 225,457 SH   SOLE   224,641 0 816
ST JUDE MED INC COM 790849103 120 1,996 SH   OTR   1,231 0 765
SANDERSON FARMS INC COM 800013104 8,899 101,185 SH   SOLE   101,185 0 0
SCHLUMBERGER LTD COM 806857108 2,927 28,779 SH   SOLE   27,030 0 1,749
SCHLUMBERGER LTD COM 806857108 74 728 SH   OTR   0 0 728
SCHWEITZER-MAUDUIT INT'L COM 808541106 8,320 201,410 SH   SOLE   201,410 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 13,849 177,346 SH   SOLE   176,698 0 648
SCRIPPS NETWORKS INTERACTIVE COM 811065101 125 1,605 SH   OTR   1,553 0 52
SEACOR HOLDINGS INC COM 811904101 7,547 100,895 SH   SOLE   100,895 0 0
SIGNATURE BANK NEW YORK COM 82669G104 3,532 31,521 SH   SOLE   31,521 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,971 231,780 SH   SOLE   231,780 0 0
SKECHERS USA INC COM 830566105 688 12,900 SH   SOLE   12,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,692 321,999 SH   SOLE   320,746 0 1,253
SKYWORKS SOLUTIONS INC COM 83088M102 142 2,442 SH   OTR   2,337 0 105
SMITH & WESSON HOLDING CORP. COM 831756101 720 76,284 SH   SOLE   76,284 0 0
SNAP ON INC COM 833034101 2,898 23,935 SH   SOLE   23,935 0 0
SOLARWINDS INC COM 83416B109 8,048 191,390 SH   SOLE   191,390 0 0
SOUTHERN CO COM 842587107 607 13,899 SH   SOLE   13,899 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,398 312,730 SH   SOLE   312,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 19,318 572,048 SH   SOLE   569,951 0 2,097
SOUTHWEST AIRLINES CO COM 844741108 161 4,766 SH   OTR   2,306 0 2,460
SPIRIT AIRLINES COM 848577102 11,475 165,970 SH   SOLE   165,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 534 6,010 SH   SOLE   6,010 0 0
STAPLES INC COM 855030102 424 35,009 SH   SOLE   33,377 0 1,632
STAPLES INC COM 855030102 21 1,727 SH   OTR   1,727 0 0
STATE STREET CORP PRF 857477608 257 10,000 SH   SOLE   10,000 0 0
STONE ENERGY COM 861642106 8,470 270,084 SH   SOLE   270,084 0 0
STRYKER CORP COM 863667101 436 5,400 SH   SOLE   5,400 0 0
SUN HYDRAULICS CORP COM 866942105 8,154 216,907 SH   SOLE   216,740 0 167
SUNTRUST BKS INC COM 867914103 18,638 490,089 SH   SOLE   488,667 0 1,422
SUNTRUST BKS INC COM 867914103 66 1,738 SH   OTR   1,633 0 105
SUPERVALU INC COM 868536103 2,659 297,400 SH   SOLE   297,400 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 941 94,079 SH   SOLE   94,079 0 0
SYKES ENTERPRISES INC COM 871237103 8,236 412,220 SH   SOLE   412,220 0 0
SYMANTEC CORP COM 871503108 456 19,400 SH   SOLE   19,400 0 0
SYNAPTICS INC COM 87157D109 1,027 14,036 SH   SOLE   13,910 0 126
SYNOVUS FINANCIAL CORP COM 87161C501 8,340 352,794 SH   SOLE   352,020 0 774
TECO ENERGY INC COM 872375100 8,240 474,114 SH   SOLE   474,114 0 0
TAKE-TWO INTERACTIVE COM 874054109 554 24,000 SH   SOLE   24,000 0 0
TAUBMAN CENTERS INC COM 876664103 523 7,170 SH   SOLE   7,170 0 0
TECH DATA CORP COM 878237106 7,733 131,380 SH   SOLE   131,380 0 0
TELEFLEX INC COM 879369106 567 5,400 SH   SOLE   5,400 0 0
TESCO CORP COM 88157K101 8,998 453,300 SH   SOLE   453,300 0 0
TESORO COM 881609101 450 7,380 SH   SOLE   7,380 0 0
TEXTRON INC COM 883203101 2,459 68,320 SH   SOLE   68,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,083 123,933 SH   SOLE   123,456 0 477
THERMO FISHER SCIENTIFIC INC COM 883556102 80 655 SH   OTR   620 0 35
3M CO COM 88579Y101 312 2,202 SH   SOLE   2,202 0 0
3M CO COM 88579Y101 483 3,410 SH   OTR   1,010 0 2,400
TIDEWATER INC COM 886423102 5,357 137,250 SH   SOLE   137,250 0 0
TIME WARNER CABLE INC COM 88732J207 640 4,461 SH   SOLE   4,461 0 0
TORCHMARK CORP COM 891027104 18,810 359,174 SH   SOLE   358,141 0 1,033
TORCHMARK CORP COM 891027104 68 1,305 SH   OTR   1,230 0 75
TRAVELERS COMPANIES INC COM 89417E109 694 7,388 SH   SOLE   7,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 525 SH   OTR   525 0 0
TRINITY INDS INC COM 896522109 12,237 261,920 SH   SOLE   261,920 0 0
TRUSTMARK CORP COM 898402102 8,122 352,600 SH   SOLE   352,600 0 0
TWENTY-FIRST CENTURY FOX, INC A COM 90130A101 2,814 82,070 SH   SOLE   82,070 0 0
TYSON FOODS INC COM 902494103 646 16,410 SH   SOLE   16,410 0 0
ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN ETF 902641646 571 12,495 SH   SOLE   12,495 0 0
UGI CORP COM 902681105 1,545 45,332 SH   SOLE   45,332 0 0
UIL HOLDINGS, CORP COM 902748102 420 11,855 SH   SOLE   11,324 0 531
UIL HOLDINGS, CORP COM 902748102 21 593 SH   OTR   593 0 0
US BANCORP COM 902973304 14,228 340,144 SH   SOLE   338,877 0 1,267
US BANCORP COM 902973304 200 4,771 SH   OTR   3,471 0 1,300
U S PHYSICAL THERAPY INC COM 90337L108 8,924 252,160 SH   SOLE   252,160 0 0
UBIQUITI COM 90347A100 972 25,911 SH   SOLE   25,911 0 0
ULTRA PETROLEUM FOR 903914109 7,501 322,500 SH   SOLE   322,500 0 0
UNION PACIFIC CORP COM 907818108 140 1,288 SH   SOLE   1,288 0 0
UNION PACIFIC CORP COM 907818108 252 2,328 SH   OTR   2,328 0 0
UNIT CORPORATION COM 909218109 422 7,200 SH   SOLE   7,200 0 0
UNITED COMMUNITY BANKS, INC. COM 90984P303 8,620 523,700 SH   SOLE   523,700 0 0
UNITED BANKSHARES INC COM 909907107 435 14,063 SH   SOLE   13,429 0 634
UNITED BANKSHARES INC COM 909907107 22 725 SH   OTR   725 0 0
UNITED RENTALS INC COM 911363109 15,622 140,608 SH   SOLE   140,037 0 571
UNITED RENTALS INC COM 911363109 86 771 SH   OTR   731 0 40
UNITED STATIONERS COM 913004107 993 26,436 SH   SOLE   26,436 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,170 9,095 SH   SOLE   9,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,171 245,454 SH   SOLE   244,784 0 670
UNITEDHEALTH GROUP INC COM 91324P102 97 1,128 SH   OTR   1,078 0 50
UNIVERSAL CORP COM 913456109 345 7,764 SH   SOLE   7,404 0 360
UNIVERSAL CORP COM 913456109 16 363 SH   OTR   363 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 8,013 76,676 SH   SOLE   76,676 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 31 300 SH   OTR   300 0 0
UNUM GROUP COM 91529Y106 18,669 543,011 SH   SOLE   541,458 0 1,553
UNUM GROUP COM 91529Y106 90 2,628 SH   OTR   2,504 0 124
VCA INC COM 918194101 648 16,479 SH   SOLE   16,200 0 279
VF CORP COM 918204108 3,091 46,815 SH   SOLE   46,815 0 0
VF CORP COM 918204108 20 300 SH   OTR   300 0 0
VALLEY NATL BANCORP COM 919794107 396 40,906 SH   SOLE   38,988 0 1,918
VALLEY NATL BANCORP COM 919794107 18 1,907 SH   OTR   1,907 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,164 17,524 SH   SOLE   17,524 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,399 153,420 SH   SOLE   153,420 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 97 2,324 SH   OTR   2,324 0 0
VANGUARD UTILITIES ETF ETF 92204A876 2,960 32,413 SH   SOLE   32,413 0 0
VANGUARD NATURAL RESOURCES PRF 92205F403 497 20,000 SH   SOLE   20,000 0 0
ETF VANGUARD SHT TERM CORP BD ETF COM 92206C409 3,756 47,021 SH   SOLE   47,021 0 0
VECTREN CORP COM 92240G101 547 13,700 SH   SOLE   13,700 0 0
VANGUARD MTF 922908496 2,405 15,999 SH   SOLE   15,999 0 0
VANGUARD MTF 922908496 8 53 SH   DFND   53 0 0
VERISIGN INC COM 92343E102 2,665 48,355 SH   SOLE   48,355 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,031 20,621 SH   SOLE   20,232 0 389
VERIZON COMMUNICATIONS COM 92343V104 40 804 SH   OTR   439 0 365
VIRTUS MTF 92828R610 13,344 2,757,065 SH   SOLE   2,757,065 0 0
WP CAREY INC COM 92936U109 431 6,765 SH   SOLE   6,765 0 0
WAL MART STORES INC COM 931142103 111 1,445 SH   SOLE   1,445 0 0
WAL MART STORES INC COM 931142103 565 7,389 SH   OTR   250 0 7,139
WALGREEN CO COM 931422109 99 1,665 SH   SOLE   1,665 0 0
WALGREEN CO COM 931422109 102 1,720 SH   OTR   550 0 1,170
WASTE CONNECTIONS INC COM 941053100 573 11,800 SH   SOLE   11,800 0 0
WASTE MGMT INC COM 94106L109 464 9,760 SH   SOLE   9,318 0 442
WASTE MGMT INC COM 94106L109 26 540 SH   OTR   540 0 0
WEB.COM GROUP INC COM 94733A104 5,830 292,100 SH   SOLE   292,100 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 474 15,040 SH   SOLE   15,040 0 0
WELLPOINT INC COM 94973V107 860 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO COM 949746101 20,167 388,811 SH   SOLE   387,737 0 1,074
WELLS FARGO CO COM 949746101 87 1,671 SH   OTR   1,591 0 80
WELLS FARGO CO PRF 949746465 553 20,000 SH   SOLE   20,000 0 0
WERNER ENTERPRISE COM 950755108 494 19,600 SH   SOLE   19,600 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 405 27,425 SH   SOLE   27,425 0 0
WESTERN DIGITAL CORP COM 958102105 15,789 162,241 SH   SOLE   161,621 0 620
WESTERN DIGITAL CORP COM 958102105 84 863 SH   OTR   813 0 50
WESTERN REFINING INC COM 959319104 9,312 221,770 SH   SOLE   221,770 0 0
CLAYTON WILLIAMS ENERGY, INC. COM 969490101 7,692 79,755 SH   SOLE   79,755 0 0
WINDSTREAM HOLDINGS COM 97382A101 582 54,000 SH   SOLE   54,000 0 0
WINTRUST FIN'L COM 97650W108 496 11,100 SH   SOLE   11,100 0 0
WOODWARD INC COM 980745103 972 20,417 SH   SOLE   20,417 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,083 29,085 SH   SOLE   29,085 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,534 191,166 SH   SOLE   190,438 0 728
WYNDHAM WORLDWIDE CORP COM 98310W108 81 997 SH   OTR   938 0 59
XEROX CORPORATION COM 984121103 20,388 1,541,056 SH   SOLE   1,536,646 0 4,410
XEROX CORPORATION COM 984121103 124 9,397 SH   OTR   5,357 0 4,040
ZIMMER HLDGS INC COM 98956P102 14,502 144,224 SH   SOLE   143,668 0 556
ZIMMER HLDGS INC COM 98956P102 94 934 SH   OTR   894 0 40
ZUMIEZ INC COM 989817101 405 14,420 SH   SOLE   14,420 0 0
AMBARELLA, INC. COM G037AX101 1,314 30,088 SH   SOLE   30,088 0 0
ENSCO FOR G3157S106 12,718 307,879 SH   SOLE   306,652 0 1,227
ENSCO FOR G3157S106 112 2,723 SH   OTR   1,713 0 1,010
EVEREST RE GROUP COM G3223R108 19,418 119,859 SH   SOLE   119,523 0 336
EVEREST RE GROUP COM G3223R108 163 1,008 SH   OTR   633 0 375
FRESH DEL MONTE PRODUCE INC. COM G36738105 8,034 251,850 SH   SOLE   251,850 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 8,749 448,000 SH   SOLE   448,000 0 0
INVESCO LTD SHS FOR G491BT108 14,520 367,783 SH   SOLE   366,380 0 1,403
INVESCO LTD SHS FOR G491BT108 111 2,812 SH   OTR   1,543 0 1,269
PARTNER RE HOLDINGS FOR G6852T105 1,004 9,139 SH   SOLE   9,139 0 0
RENAISSANCERE HOLDINGS LTD FOR G7496G103 6,088 60,881 SH   SOLE   60,881 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 7,154 124,916 SH   SOLE   124,916 0 0
SEAGATE TECHNOLOGY PLC FOR G7945M107 83 1,450 SH   OTR   0 0 1,450
PENTAIR PLC FOR G7S00T104 2,394 36,559 SH   SOLE   34,228 0 2,331
SIGNET JEWELERS COM G81276100 2,904 25,495 SH   SOLE   25,495 0 0
SIGNET JEWELERS COM G81276100 35 311 SH   OTR   311 0 0
ACE LTD SHS FOR H0023R105 6,532 62,279 SH   SOLE   60,262 0 2,017
TE CONNECTIVITY FOR H84989104 2,817 50,954 SH   SOLE   47,768 0 3,186
TRANSOCEAN LIMITED COM H8817H100 286 8,944 SH   SOLE   8,517 0 427
TRANSOCEAN LIMITED COM H8817H100 14 434 SH   OTR   434 0 0
LYONDELL BASEL INC COM N53745100 3,266 30,059 SH   SOLE   27,794 0 2,265