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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
THE AES CORPORATIONCOM00130H1052,807293,272SH SOLE 293,27200
AMC NETWORKS-ACOM00164V10314,166189,690SH SOLE 189,2310459
AMC NETWORKS-ACOM00164V1031261,682SH OTR 1,622060
AT&T INCCOM00206R1023,949114,748SH SOLE 113,39601,352
AT&T INCCOM00206R1021103,207SH OTR 3,20700
AZZ INCCOM0024741048,669156,005SH SOLE 153,55002,455
AARON'S INCCOM0025353002,863127,862SH SOLE 127,86200
ABBOTT LABSCOM0028241002265,027SH SOLE 4,3270700
ABBOTT LABSCOM00282410038855SH OTR 300825
ABERCROMBIE & FITCHCOM0028962071,13942,200SH SOLE 42,20000
ACUITY BRANDS INCCOM00508Y1022,84312,158SH SOLE 12,15800
ADEPTUSCOM0068551007,844143,865SH SOLE 142,27001,595
AECOM TECHNOLOGYCOM00766T10013,212439,972SH SOLE 438,87401,098
AECOMCOM00766T10029961SH OTR 8310130
AEGON NVPRF00792430157222,170SH SOLE 22,17000
AETNA INC NEWCOM00817Y10815,636144,621SH SOLE 144,2820339
AETNA INC NEWCOM00817Y10843395SH OTR 356039
AIR PRODS & CHEMS INCCOM00915810613,655104,951SH SOLE 104,6840267
AIR PRODS & CHEMS INCCOM00915810678602SH OTR 1960406
ALAMO GROUPCOM01131110710,423200,063SH SOLE 197,23302,830
ALASKA AIR GROUPCOM01165910995011,800SH SOLE 11,80000
ALLEGHANY CORPCOM0171751007891,650SH SOLE 1,65000
ALLIANCE DATA SYSTEMSCOM018581108250903SH SOLE 90300
ALLIANCE DATA SYSTEMSCOM01858110860216SH OTR 21600
ALLSTATE CORPCOM0200021015448,763SH SOLE 8,76300
ALLSTATE CORPCOM02000210143700SH OTR 70000
ALLSTATE CORPPRF02000240852120,000SH SOLE 20,00000
ALLYPRF02005N30848919,000SH SOLE 19,00000
ALON USA ENERGY INC.COM0205201028,751589,705SH SOLE 581,48008,225
ALPHABETCOM02079K30517,09921,978SH SOLE 21,925053
ALPHABETCOM02079K30591117SH OTR 66051
ALTRIA GROUP INCCOM02209S10388915,269SH SOLE 14,9140355
ALTRIA GROUP INCCOM02209S1032664,565SH OTR 3,51501,050
AMAZON.COM INCCOM0231351062,8074,153SH SOLE 4,15300
AMEREN CORPCOM02360810268715,891SH SOLE 15,4820409
AMEREN CORPCOM02360810226608SH OTR 60800
AMERICAN EAGLECOM02553E10692259,500SH SOLE 59,50000
AMERICAN EQUITY INVESTMENT LIFECOM02567620666627,710SH SOLE 27,5820128
AMER FINANCIAL GP INC HLDG COCOM02593210499513,800SH SOLE 13,80000
AMER FINANCIAL GP INC HLDG COPRF02593250059523,010SH SOLE 23,01000
AMERICAN NATIONAL INSURANCE CO.COM0285911058,53183,415SH SOLE 82,06001,355
AMERICAN WOODMARKCOM03050610991811,480SH SOLE 11,48000
AMERISAFE INCCOM03071H10012,478245,149SH SOLE 241,73203,417
AMERISOURCEBERGENCOM03073E1052,83327,319SH SOLE 27,31900
AMERISOURCEBERGENCOM03073E10526250SH OTR 25000
AMERIPRISE FINL INCCOM03076C10613,119123,273SH SOLE 122,9830290
AMERIPRISE FINL INCCOM03076C1061771,659SH OTR 9210738
AMGEN INCCOM0311621004332,667SH SOLE 2,4870180
AMPHENOL CORP CL ACOM0320951012534,850SH SOLE 4,85000
AMPHENOL CORP CL ACOM03209510144850SH OTR 85000
AMTRUST FINANCIAL SERVICECOM03235930982313,364SH SOLE 13,299065
APPLE INCCOM03783310013,977132,783SH SOLE 132,4640319
APPLE INCCOM037833100100952SH OTR 917035
APTARGROUP INCCOM0383361031,76224,249SH SOLE 24,204045
ARGAN INCCOM04010E10960818,765SH SOLE 18,670095
ARROW ELECTRONICSCOM0427351003,07156,687SH SOLE 56,68700
ASBURY AUTOMOTIVE GROUP, INC.COM0434361048,408124,680SH SOLE 122,76001,920
ASCENA RETAIL GRPCOM04351G10132533,000SH SOLE 33,00000
ATLANTIC TELE-NETWORK INCCOM04907920596512,340SH SOLE 12,34000
ATMOS ENERGY CORPCOM04956010510,516166,815SH SOLE 164,06002,755
AUTOZONECOM05333210215,13420,399SH SOLE 20,349050
AUTOZONECOM05333210274100SH OTR 9307
AVISTA CORP.COM05379B10754815,481SH SOLE 14,9680513
AVISTA CORP.COM05379B10725705SH OTR 70500
AVNET, INCCOM0538071033,14073,301SH SOLE 73,30100
BB&TCOM0549371072,95178,051SH SOLE 77,2610790
BALCHEM CORPCOM05766520080913,300SH SOLE 13,30000
BALL CORPCOM0584981061862,562SH SOLE 2,56200
BALL CORPCOM05849810644600SH OTR 60000
BANK OF AMERICA CORPCOM06050510446727,761SH SOLE 27,76100
BANK OF AMERICA CORPCOM060505104251,500SH OTR 1,50000
BANK OF NEW YORK MELLON CORPCOM06405810014,845360,136SH SOLE 358,50301,633
BANK OF NEW YORK MELLON CORPCOM064058100441,056SH OTR 9550101
BANK OF WIGGINSCOM0657819085,85924,515SH SOLE 24,51500
IPATH S&P GSCI TOTAL RETURN INDEX ETNETF06738C7941,322101,585SH SOLE 101,58500
BECTON DICKINSON & COCOM07588710914,37593,290SH SOLE 93,0630227
BECTON DICKINSON & COCOM0758871093232,096SH OTR 1,7940302
BERKLEY W R CORPCOM0844231022,91353,214SH SOLE 53,21400
BERKLEY W R CORPCOM0844231025100SH OTR 10000
BERRY PLASTICSCOM08579W10378021,571SH SOLE 21,472099
BEST BUY INCCOM0865161013,677120,754SH SOLE 120,75400
BEST BUY INCCOM08651610113416SH OTR 41600
BIG LOTS INCCOM08930210362016,083SH SOLE 16,08300
BIO RAD LABS INCCOM0905722078746,300SH SOLE 6,30000
BLACKROCK HIGH YIELD PT-INSTMTF09192963839,5335,544,629SH SOLE 5,527,220017,409
BLACKROCK HIGH YIELD PT-INSTMTF09192963837652,706SH OTR 52,70600
BLACKROCK HIGH YIELD MUNI FUND - ICOM09253C7696,609693,492SH SOLE 693,49200
BLACKROCK HIGH YIELD MUNI FUND - ICOM09253C76939641,588SH OTR 41,58800
BLACKSTONE GROUPCOM09253U10841114,070SH SOLE 14,07000
H&R BLOCK INCCOM09367110592927,900SH SOLE 27,90000
BOEING COCOM0970231053,04221,039SH SOLE 21,03900
BOYD GAMING CORPCOM10330410194947,743SH SOLE 47,5450198
BRINKER INTL INCCOM1096411007,510156,620SH SOLE 154,12002,500
BRINKER INTL INCCOM10964110012242SH OTR 24200
BRISTOL MYERS SQUIBB COCOM1101221084,33362,995SH SOLE 61,92801,067
BRISTOL MYERS SQUIBB COCOM1101221081922,792SH OTR 10002,692
BROADRIDGE FINANCIALCOM11133T10395017,679SH SOLE 17,67900
BROOKLINE BANCORPCOM11373M10786375,000SH SOLE 75,00000
BUILDERS FIRSTSOURCE INCCOM12008R1077,110641,740SH SOLE 637,67004,070
CIGNA CORPCOM1255091092,77018,930SH SOLE 18,93000
CMS ENERGY CORPCOM12589610083023,000SH SOLE 23,00000
CSG SYSTEMSCOM12634910992825,800SH SOLE 25,80000
CST BRANDSCOM12646R1059,629246,022SH SOLE 242,45703,565
CTS CORPCOM12650110537021,000SH SOLE 21,00000
CVS CORPCOM12665010014,825151,635SH SOLE 150,9460689
CVS CORPCOM12665010074759SH OTR 717042
CADENCE DESIGNCOM1273871083,373162,090SH SOLE 162,09000
CAL MAINE FOODS INCCOM12803020210,863234,409SH SOLE 230,90403,505
CALAMOS ASSET MGMTCOM12811R10430831,836SH SOLE 30,29101,545
CALAMOS ASSET MGMTCOM12811R104191,926SH OTR 1,92600
CALERES INCCOM12950010465624,462SH SOLE 24,3520110
CALLAWAYCOM13119310489595,000SH SOLE 95,00000
CALPINE CORP NEWCOM1313473048,291573,000SH SOLE 563,51009,490
CAPITAL ONE FINLCOM14040H1052,69037,273SH SOLE 37,27300
CAPITAL ONE FINLCOM14040H10511157SH OTR 15700
CARDINAL HEALTH INCCOM14149Y1081,00311,236SH SOLE 11,23600
CARDTRONICSCOM14161H1088,774260,745SH SOLE 256,42004,325
CASH AMERICA INTERNATIONAL INCCOM14754D10010,982366,682SH SOLE 361,21905,463
CATO CORPCOM14920510684723,000SH SOLE 23,00000
CENTENE CORPCOM15135B10179012,008SH SOLE 11,947061
CENTURYLINK INCCOM15670010630111,951SH SOLE 11,6060345
CENTURYLINK INCCOM15670010613523SH OTR 52300
CHESAPEAKECOM1651671072,731607,049SH SOLE 607,04900
CHESAPEAKE UTILITIES CORPCOM1653031081,26322,252SH SOLE 22,25200
CHEVRON CORPCOM1667641001,05111,688SH SOLE 11,68800
CHEVRON CORPCOM1667641001,00711,197SH OTR 1,67209,525
THE CHILDRENS PLACE INCCOM16890510759010,696SH SOLE 10,642054
CIENA CORPCOM17177930965731,778SH SOLE 31,6280150
CINCINNATI FINLCOM1720621013,24554,845SH SOLE 54,84500
CIRRUS LOGIC INC.COM17275510011,408386,334SH SOLE 380,81405,520
CISCO SYSTEMS INCCOM17275R10245916,902SH SOLE 16,90200
CISCO SYSTEMS INCCOM17275R10219700SH OTR 70000
CINTASCOM17290810596810,630SH SOLE 10,63000
CITY HOLDING COCOM1778351051,39830,636SH SOLE 30,1870449
CITY HOLDING COCOM17783510525537SH OTR 53700
CLOROX COMPANYCOM18905410915,421121,591SH SOLE 121,2980293
CLOROX COMPANYCOM189054109105831SH OTR 3770454
COCA COLA COCOM19121610044910,447SH SOLE 9,8470600
COCA COLA COCOM1912161003758,736SH OTR 008,736
COCA COLA COCOM19122T1093,40069,040SH SOLE 69,04000
COGNIZANT TECHNOLOGY SOLUTCOM19244610214,376239,517SH SOLE 238,9290588
COGNIZANT TECHNOLOGY SOLUTCOM1924461022073,457SH OTR 3,390067
COLGATE PALMOLIVE COCOM1941621031792,680SH SOLE 2,0800600
COLGATE PALMOLIVE COCOM194162103671,000SH OTR 001,000
COMFORT SYSTEMS USACOM19990810410,354364,320SH SOLE 358,26006,060
COMCAST CORPCOM20030N1011,23521,890SH SOLE 21,2150675
COMCAST CORPCOM20030N101861,531SH OTR 1,53100
COMMERCIAL METALS COCOM2017231037,837572,450SH SOLE 563,29009,160
COMPUTER SCIENCES CORPCOM20536310447414,500SH SOLE 14,50000
COMTECH TELECOMCOM20582620924512,186SH SOLE 11,5720614
COMTECH TELECOMCOM20582620916781SH OTR 78100
CONOCOPHILLIPSCOM20825C1044239,055SH SOLE 8,7490306
CONOCOPHILLIPSCOM20825C104621,318SH OTR 7680550
CONS EDISON INC (HLDG CO)COM20911510467810,554SH SOLE 10,2670287
CONS EDISON INC (HLDG CO)COM20911510440623SH OTR 62300
CONSTELLATION BRANDS INCCOM21036P10878549SH OTR 512037
CONSTELLATION BRANDS INCCOM21036P10816,710117,311SH SOLE 117,0280283
CONVERGYS CORPCOM2124851063,249130,504SH SOLE 130,50400
COOPER TIRE & RUBR COCOM21683110773719,483SH SOLE 19,3790104
CORELOGIC INCCOM21871D1032,42071,480SH SOLE 71,48000
CORNING INCCOM21935010513,712750,116SH SOLE 748,53401,582
CORNING INCCOM21935010524313,301SH OTR 3,89309,408
DDR CORPPRF23317H80550220,000SH SOLE 20,00000
D R HORTON INCCOM23331A1092,86789,520SH SOLE 89,52000
DANAHER CORPORAT IONCOM2358511022,81530,312SH SOLE 30,31200
DARDEN RESTAURANTS INCCOM2371941053,70158,153SH SOLE 58,15300
DAVE & BUSTER'SCOM2383371099,999239,560SH SOLE 235,61003,950
DAWSON GEOPHYSICAL COCOM2393601008424,363SH SOLE 24,36300
DELTA AIRLINES INCCOM24736170291318,019SH SOLE 18,01900
DELUXECOM24801910113,322244,253SH SOLE 243,6040649
DELUXECOM24801910128519SH OTR 449070
DENNYS CORPCOM24869P10466767,898SH SOLE 67,5770321
DIAMOND OFFSHORE DRILLING INCCOM25271C10230114,247SH SOLE 14,24700
DIAMOND OFFSHORE DRILLING INCCOM25271C10210454SH OTR 45400
DIAMONDBACK ENERGY, INCCOM25278X1097,702115,120SH SOLE 113,03002,090
DIGITAL RLTY TR INCPRF25386888949920,000SH SOLE 20,00000
DISNEYCOM25468710614,456137,575SH SOLE 137,2580317
DISNEYCOM2546871061271,213SH OTR 8110402
DISCOVER FINL SVCSCOM2547091081773,299SH SOLE 3,29900
DISCOVER FINL SVCSCOM254709108601,125SH OTR 1,12500
DOMTAR CORPCOM2575592031,94352,591SH SOLE 52,59100
DOUGLAS DYNAMICSCOM25960R10576336,195SH SOLE 36,0450150
DOW CHEM COCOM2605431032,95957,463SH SOLE 57,0330430
DR PEPPER SNAPPLECOM26138E1093,84441,241SH SOLE 41,24100
DUKE ENERGY HOLDING CORP NEWCOM26441C2044536,350SH SOLE 6,1180232
DUKE ENERGY HOLDING CORP NEWCOM26441C20446642SH OTR 3220320
DYCOM INDUSTRIES INCCOM26747510115,160216,695SH SOLE 213,46003,235
E*TRADECOM26924640182127,693SH SOLE 27,5620131
EAST WEST BANCORP INCCOM27579R10496823,293SH SOLE 23,211082
EAST WEST BANCORP INCCOM27579R10429700SH OTR 70000
EASTGROUP PPTY INCCOM2772761018,197147,410SH SOLE 144,87002,540
EASTMAN CHEMICAL COMPANYCOM2774321003,03444,942SH SOLE 44,94200
EBIX INCORPORATEDCOM27871520611,971365,070SH SOLE 357,79007,280
EDWARDS LIFESCIENCES CORPCOM28176E10814,476183,281SH SOLE 182,8270454
EDWARDS LIFESCIENCES CORPCOM28176E10829371SH OTR 317054
EL PASO ELECTRIC COCOM2836778548,870230,385SH SOLE 226,31004,075
ELECTRONIC ARTS INCCOM2855121093,59152,258SH SOLE 52,25800
EMERGENT BIOSOLUTIONS INCCOM29089Q10596024,000SH SOLE 24,00000
EMERSON ELECTRIC COCOM291011104631,318SH SOLE 1,31800
EMERSON ELECTRIC COCOM2910111042645,510SH OTR 5005,460
ENCORE CAPITAL GROUP INCCOM29255410253018,240SH SOLE 18,159081
ENCORE WIRE CORP ORATIONCOM2925621057,349198,140SH SOLE 194,78003,360
ENTERGY CORPCOM29364G1033,07244,946SH SOLE 44,5030443
ENTERGY CORPCOM29364G10319283SH OTR 28300
ENTRAVISION COMM UNICATIONSCOM29382R1078210,650SH SOLE 10,65000
EPLUS INCCOM2942681074665,000SH SOLE 5,00000
EQUINIXCOM29444U7002,6968,915SH SOLE 8,91500
ETHANCOM29760210491833,000SH SOLE 33,00000
EVERBANK FINANCIAL CORPCOM29977G1028,130508,750SH SOLE 501,17007,580
EXELON CORPCOM30161N1012,68796,747SH SOLE 96,74700
EXELON CORPCOM30161N10117611SH OTR 61100
EXPEDIA INCCOM30212P30315,631125,755SH SOLE 125,4110344
EXPEDIA INCCOM30212P30384672SH OTR 635037
EXPONENT INCCOM30214U10288417,699SH SOLE 17,615084
EXPRESSCOM30219E10384749,000SH SOLE 49,00000
EXPRESS SCRIPTS HLDG COCOM30219G10815,805180,813SH SOLE 180,4070406
EXPRESS SCRIPTS HLDG COCOM30219G1081011,154SH OTR 5040650
EXXON MOBIL CORPCOM30231G1023,26541,883SH SOLE 41,88300
EXXON MOBIL CORPCOM30231G1021992,551SH OTR 2,2260325
FBL FINANCIAL GROUP INCCOM30239F10678512,330SH SOLE 12,266064
FCBCOM30255G1038,240230,224SH SOLE 226,33403,890
FTI CONSULTING INCCOM3029411098,271238,620SH SOLE 235,14003,480
FACEBOOKCOM30303M10214,121134,920SH SOLE 134,5790341
FACEBOOKCOM30303M10230291SH OTR 251040
FIFTH THIRD BANCORPCOM3167731002,779138,282SH SOLE 138,28200
FIRST FINANCIAL BANCORPCOM32020910968237,721SH SOLE 36,7440977
FIRST FINANCIAL BANCORPCOM320209109231,271SH OTR 1,27100
FIRST FINANCIAL BANKSHARESCOM32020R1099,091301,340SH SOLE 296,64004,700
FIRST NBC BK HLDGCOM32115D1061,55841,667SH SOLE 41,66700
FIRST NIAGARA FINANCIAL GROUPPRF33582V20746317,000SH SOLE 17,00000
FIRST REPUBLIC BANKCOM33616C10074311,253SH SOLE 11,200053
FIRSTCOM3364331073,87258,678SH SOLE 58,67800
FISERV INCCOM33773810816,792183,604SH SOLE 183,1780426
FISERV INCCOM33773810848524SH OTR 472052
FIRSTMERIT CORPCOM3379151022,616140,280SH SOLE 140,28000
FIRSTENERGY CORPCOM33793210736211,407SH SOLE 11,40700
FIRSTENERGY CORPCOM33793210714436SH OTR 43600
FLOWERS FOODS INCCOM3434981019,597446,590SH SOLE 439,63006,960
FOOT LOCKER INCCOM34484910417,287265,590SH SOLE 265,0300560
FOOT LOCKER INCCOM3448491041492,290SH OTR 1,3010989
FORD MOTOR COCOM3453708603,030215,013SH SOLE 213,31301,700
FRANKLIN ELECCOM35351410270326,000SH SOLE 26,00000
GAMESTOPCOM36467W1099,259330,186SH SOLE 327,03603,150
GAMESTOPCOM36467W109371,312SH OTR 1,31200
GENERAL COMMUNICATION INC ACOM36938510944522,500SH SOLE 22,50000
GENERAL DYNAMICS CORPCOM3695501081,0437,590SH SOLE 7,59000
GENERAL DYNAMICS CORPCOM369550108116845SH OTR 1450700
GENERAL ELECTRIC COCOM36960410351516,545SH SOLE 16,0450500
GENERAL ELECTRIC COCOM36960410356918,280SH OTR 0018,280
GENERAL GROWTH PROPERTIES INCCOM3700231032007,345SH SOLE 7,34500
GENERAL MOTORS COCOM37045V1003,568104,905SH SOLE 104,3810524
GENERAL MOTORS COCOM37045V10021631SH OTR 63100
GENTEX CORPCOM37190110970744,164SH SOLE 43,9620202
GIBRALTAR INDUSCOM37468910770727,776SH SOLE 27,6460130
GILEAD SCIENCESCOM3755581032,59125,608SH SOLE 25,60800
GLOBAL PAYMENTS INCCOM37940X10281212,594SH SOLE 12,542052
GOLDMAN SACHS GROUP INCPRF38145G30851820,000SH SOLE 20,00000
GOODYEAR TIRE &COM3825501013,13095,799SH SOLE 95,79900
GRAPHIC PACKAGING HOLDING CO.COM3886891018,541665,685SH SOLE 655,570010,115
GRAY TELEVISION INC.COM38937510612,412761,450SH SOLE 747,980013,470
GREATBATCH, INCCOM39153L10610,333196,815SH SOLE 193,87002,945
GREIF INCCOM3976241072989,688SH SOLE 9,68800
GREIF INCCOM39762410717546SH OTR 54600
GROUP 1 AUTOMOTIVECOM3989051097,877104,055SH SOLE 102,46001,595
GUESS INCCOM40161710589347,300SH SOLE 47,30000
HCA HOLDINGS INCCOM40412C10111,931176,419SH SOLE 175,9980421
HCA HOLDINGS INCCOM40412C10132477SH OTR 47700
HCI GROUPCOM40416E1037,959228,370SH SOLE 225,10003,270
HANCOCK HOLDING COCOM41012010944,7561,778,163SH SOLE 1,740,362037,801
HANCOCK HOLDING COCOM41012010933713,382SH OTR 940012,442
HANMICOM41049520439416,600SH SOLE 16,60000
THE HANOVER INSURANCECOM41086710517,363213,457SH SOLE 212,9620495
THE HANOVER INSURANCECOM4108671051131,385SH OTR 6550730
HARRIS CORPCOM4138751053,10335,708SH SOLE 35,70800
HARTE-HANKS INC.COM41619610322669,669SH SOLE 69,66900
HARTE-HANKS INC.COM416196103113,417SH OTR 3,41700
HARTFORD FINL SVCS GROUPCOM41651510412,944297,850SH SOLE 296,54201,308
HARTFORD FINL SVCS GROUPCOM41651510428649SH OTR 561088
HARTFORD FINL SVCS GRPPRF41651850457618,240SH SOLE 18,24000
HASBRO INCCOM41805610773410,900SH SOLE 10,90000
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010050617,477SH SOLE 16,8300647
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010026887SH OTR 88700
HEICO CORPCOM4228061099,037166,235SH SOLE 163,78002,455
HEIDRICK & STRUGGLES INT'LCOM42281910259922,000SH SOLE 22,00000
HELMERICH & PAYNE INCCOM4234521013867,206SH SOLE 6,8910315
HELMERICH & PAYNE INCCOM42345210119361SH OTR 36100
HESS CORPCOM42809H1079,179189,340SH SOLE 188,8660474
HESS CORPCOM42809H10721431SH OTR 43100
HIBBETT SPORTS INCCOM4285671015,984197,875SH SOLE 194,87003,005
HOLLYFRONTIER CORPCOM4361061083,18479,813SH SOLE 79,81300
HOLOGIC INCCOM4364401011,75245,284SH SOLE 45,195089
HOME DEPOT INCCOM43707610215,632118,199SH SOLE 117,9160283
HOME DEPOT INCCOM43707610258439SH OTR 405034
HUNTINGTON BANCCOM44615010415,0231,358,358SH SOLE 1,355,15503,203
HUNTINGTON BANCCOM446150104938,444SH OTR 3,55504,889
IDT CORP CLASS-BCOM44894750747240,520SH SOLE 40,3490171
ICU MEDICAL INCCOM44930G1078017,100SH SOLE 7,10000
IPG PHOTONICS CORPCOM44980X10914,565163,355SH SOLE 162,9570398
IPG PHOTONICS CORPCOM44980X10957642SH OTR 593049
IXIA INCCOM45071R10988371,000SH SOLE 71,00000
IBERIABANK CORPCOM45082810881214,749SH SOLE 14,74900
IMMUNOMEDICS INCCOM4529071088126,400SH SOLE 26,40000
INDEPENDENT BANKCOM45383610884618,180SH SOLE 18,18000
INFINITY PROPERTY AND CASUALTYCOM45665Q10310,254124,705SH SOLE 122,81001,895
ING GROEP N V SPONSORED ADRFOR45683710313710,157SH SOLE 0010,157
INGRAM MICROCOM4571531043,339109,909SH SOLE 109,90900
INGREDION INCCOM4571871022,87029,952SH SOLE 29,95200
INNOSPEC INCCOM45768S10586916,000SH SOLE 16,00000
INSPERITYCOM45778Q1079,990207,470SH SOLE 204,38003,090
INTEGRATED DEVICE TECHNOLOGY INCCOM4581181062,654100,738SH SOLE 100,73800
INTEL CORPCOM45814010015,134439,307SH SOLE 438,3120995
INTEL CORPCOM4581401001664,820SH OTR 2,50002,320
INTERFACE INCCOM4586653048,144425,490SH SOLE 419,15606,334
INTERCONTINENTAL EXCHANGE, INCCOM45866F1042,89111,280SH SOLE 11,28000
INTERDIGITAL, INCCOM45867G10166113,481SH SOLE 13,411070
INTERNATIONAL BANCSHARES CORPCOM4590441039,095353,890SH SOLE 348,29005,600
IBMCOM4592001013062,224SH SOLE 2,22400
IBMCOM45920010145325SH OTR 750250
INTERPUBLIC GROUP OF COS INCCOM4606901003,313142,288SH SOLE 142,28800
INTL FCSTONE INCCOM46116V1051,02530,628SH SOLE 30,5050123
ISHARES MSCIETF46428684826621,988SH SOLE 0021,988
ISHARES SELECT DIVIDENDETF4642871685,72076,119SH SOLE 75,7590360
ISHARES SELECT DIVIDENDETF46428716812165SH OTR 16500
I SHARES S&P 500 INDEX FUNDCOM4642872005,74928,063SH SOLE 28,06300
ISHARESMTF4642872262141,984SH SOLE 1,98400
ISHARES MSCI EMERGING MKTS INDEX FDCOM4642872342427,531SH SOLE 7,53100
ISHARES IBOXX INV GR CORP BDCOM46428724212,790112,182SH SOLE 112,18200
ISHARES S&P 500 GROWTH INDEX FUNDCOM4642873099107,855SH SOLE 7,85500
ISHARES S&P 500 GROWTH INDEX FUNDCOM4642873092662,301SH OTR 2,30100
ISHARES S&P 500 VALUE INDEX FUNDCOM4642874081,01011,404SH SOLE 11,40400
ISHARES S&P 500 VALUE INDEX FUNDCOM4642874082973,358SH OTR 3,35800
ISHARES TR MSCI EAFE INDEX FUNDCOM46428746511,615197,803SH SOLE 197,80300
ISHARES TR MSCI EAFE INDEX FUNDCOM4642874651933,280SH OTR 3,28000
ISHARES S&P MIDCAP 400 INDEX FUNDCOM4642875071,0257,359SH SOLE 7,35900
ISHARES S&P MIDCAP 400 INDEX FUNDCOM46428750728200SH OTR 20000
ISHARES RUSSELL 1000 VALUE ETFCOM4642875988698,875SH SOLE 8,87500
ISHARES TR RUSSELL 2000 INDEX FDCOM4642876552512,230SH SOLE 2,23000
ISHARES TR RUSSELL 2000 INDEX FDCOM46428765523200SH OTR 20000
ISHARES DOW JONES U S REAL ESTATECOM4642877394095,443SH SOLE 5,44300
ISHARES S&P SMALLCAP 600 INDEX FUNDCOM46428780413,692124,350SH SOLE 123,6700680
ISHARES S&P SMALLCAP 600 INDEX FUNDCOM4642878042212,011SH OTR 2,01100
ISHARESETF4642882402,46662,260SH SOLE 62,26000
ISHARES IBOXX $ HIGH YIELD CORP BDCOM4642885134,03750,099SH SOLE 50,09900
ISHARES IBOXX $ HIGH YIELD CORP BDCOM46428851368841SH OTR 2100631
ISHARES BARCLAYS 1-3 YR CR BD FDCOM4642886461,64715,743SH SOLE 15,74300
ISHARESETF46428868787022,400SH SOLE 22,40000
ISHARES SHORT MATURITY BONDETF46431W5071,97239,430SH SOLE 39,43000
ISHARES COMMODITIES SELECT STRATEGYETF46431W8532799,800SH SOLE 9,80000
ISHARESETF46432F8757,353316,016SH SOLE 314,94601,070
ISHARESETF46432F8752038,726SH OTR 2,24706,479
ISHARES 0-5 YEAR HIGH YIELD CORPETF46434V4072,09647,071SH SOLE 47,07100
ISLE OF CAPRI CASINOS INCCOM46459210478356,205SH SOLE 55,9750230
JP MORGAN CHASE & COCOM46625H1003,40951,628SH SOLE 51,62800
JP MORGAN CHASE & COCOM46625H100691,050SH OTR 001,050
JABIL CIRCUIT INCCOM4663131039,445405,535SH SOLE 399,53006,005
JACOBS ENGR GROUPCOM4698141072,86668,319SH SOLE 68,31900
JETBLUE AIRWAYSCOM4771431012,935129,569SH SOLE 129,56900
JOHNSON & JOHNSONCOM4781601041,17311,421SH SOLE 11,0410380
JOHNSON & JOHNSONCOM4781601041521,475SH OTR 5750900
JONES LANG LASALLE INCCOM48020Q10712,52478,344SH SOLE 78,1250219
JONES LANG LASALLE INCCOM48020Q10770438SH OTR 412026
JPMORGAN CHASE & COPRF48127A16144016,000SH SOLE 16,00000
JUNIPER NETWORKS INCCOM48203R1044,557165,096SH SOLE 165,09600
KADANT INCCOM48282T10465716,171SH SOLE 16,088083
KANSAS CITY SOUTHERNCOM4851703023735,000SH SOLE 5,00000
KIMBERLY CLARK CORPCOM49436810386674SH SOLE 67400
KIMBERLY CLARK CORPCOM4943681031,39010,920SH OTR 0010,920
KROGER COCOM5010441011,21529,058SH SOLE 29,05800
L BRANDSCOM50179710415,354160,241SH SOLE 159,8520389
L BRANDSCOM5017971041101,148SH OTR 4570691
LABORATORY CORPCOM50540R4092,82822,869SH SOLE 22,86900
LABORATORY CORPCOM50540R40915124SH OTR 00124
LACLEDE GROUP INCCOM50559710476112,803SH SOLE 12,4690334
LACLEDE GROUP INCCOM50559710427452SH OTR 45200
LAM RESEARCHCOM5128071081652,082SH SOLE 2,08200
LAM RESEARCHCOM51280710869867SH OTR 86700
LAMAR ADVERTISINGCOM5128161099,987166,505SH SOLE 163,78002,725
LANDAUER INCCOM51476K10348714,794SH SOLE 14,3230471
LANDAUER INCCOM51476K10319578SH OTR 57800
LEGGETT & PLATT INCCOM52466010770416,749SH SOLE 16,673076
LEGACYTEXAS FINANCIAL GROUPCOM52471Y1067,813312,290SH SOLE 307,40004,890
LENNOX INTLCOM5261071072,55920,487SH SOLE 20,48700
LEXICON PHARMACEUTICALSCOM5288723028,617647,395SH SOLE 639,55507,840
LEXMARK INT'LCOM52977110767720,863SH SOLE 20,2950568
LEXMARK INT'LCOM52977110722675SH OTR 67500
LINCOLN NATIONAL CORPCOM5341871092,63052,342SH SOLE 52,34200
LOWES COMPANIESCOM5486611074,00052,600SH SOLE 52,60000
LOWES COMPANIESCOM548661107761,000SH OTR 001,000
LUMINEX CORP DELCOM55027E1028,911416,615SH SOLE 409,72006,895
MACY'S INCCOM55616P1042,63375,268SH SOLE 75,26800
MAIDEN HOLDINGS NA LTDPRF56029Q30950019,000SH SOLE 19,00000
MANHATTAN ASSOCIATESCOM56275010914,336216,655SH SOLE 213,54003,115
MANPOWERGROUPCOM56418H1002,99235,499SH SOLE 35,49900
MARATHON PETE CORPCOM56585A10215,414297,326SH SOLE 296,6210705
MARATHON PETE CORPCOM56585A1022845,479SH OTR 5,391088
MARROTT VACATIONS WORLDWIDE CORPCOM57164Y1077,689135,020SH SOLE 133,04001,980
MATADOR RESOURCES COMPANYCOM5764852056,365321,930SH SOLE 317,02004,910
MATSON INCCOM57686G10582319,297SH SOLE 19,211086
MATTEL INCCOM57708110243215,899SH SOLE 15,1310768
MATTEL INCCOM57708110218679SH OTR 67900
MCDERMOTT INTL INCCOM5800371095,7731,723,185SH SOLE 1,693,300029,885
MCDONALDS CORPCOM5801351011981,672SH SOLE 1,67200
MCDONALDS CORPCOM58013510135300SH OTR 30000
MEMORIAL RESOURCE DEVELOPMENTCOM58605Q1097,950492,245SH SOLE 483,66508,580
MERCK & CO INCCOM58933Y1053737,059SH SOLE 7,05900
MERCK & CO INCCOM58933Y105791,500SH OTR 001,500
MERCURY SYSTEMSCOM5893781081,04156,723SH SOLE 56,72300
MEREDITH CORPCOM5894331012,59860,072SH SOLE 60,07200
MERIDIAN BIOSCIENCE INCCOM5895841011,40368,378SH SOLE 67,4030975
MERIDIAN BIOSCIENCE INCCOM589584101241,150SH OTR 1,15000
MICROSOFT CORPCOM5949181043125,623SH SOLE 4,8330790
MICROSOFT CORPCOM594918104921,650SH OTR 001,650
HERMAN MILLERCOM60054410079227,600SH SOLE 27,60000
MITSUBISHI UFJFOR6068221046610,607SH SOLE 0010,607
MONSTER WORLDWIDE INCCOM6117421079216,102SH SOLE 16,10200
MONSTERCOM61174X1092,65217,805SH SOLE 17,80500
MORGAN STANLEYCOM6174464482,72185,524SH SOLE 85,52400
MORGAN STANLEYPRF61763E20755620,000SH SOLE 20,00000
MULTI-COLOR CORPCOM62538310467511,280SH SOLE 11,220060
MULTI-FINELINE ELECTRONIC INCCOM62541B10172435,031SH SOLE 34,8810150
NBT BANCORP INC.COM6287781021,56956,283SH SOLE 55,5910692
NBT BANCORP INC.COM62877810225910SH OTR 91000
NASDAQ OMX GROUPCOM63110310817,539301,515SH SOLE 300,8240691
NASDAQ OMX GROUPCOM6311031081161,987SH OTR 1,902085
NATIONAL BEVERAGE CORPCOM63501710618,404405,015SH SOLE 398,54006,475
NAVIGATORS GROUPCOM63890410296311,220SH SOLE 11,22000
NATUS MEDICAL INCCOM63905010394719,700SH SOLE 19,70000
NEENAH PAPER INCCOM64007910910,064161,205SH SOLE 158,65002,555
NEENAH PAPER INCCOM64007910921330SH OTR 00330
NEOPHOTONICS CORCOM64051T10012111,097SH SOLE 11,09700
NETFLIX INCCOM64110L10612,060105,441SH SOLE 105,1660275
NETFLIX INCCOM64110L10628242SH OTR 209033
NEW YORK CMNTY BANCORP INC COMCOM64944510354233,196SH SOLE 30,76902,427
NEW YORK CMNTY BANCORP INC COMCOM649445103231,436SH OTR 1,43600
NEWELLCOM65122910689420,290SH SOLE 20,29000
NEWFIELD EXPLORATION CO.COM6512901087,131219,000SH SOLE 215,35003,650
NIKE INC CL BCOM65410610316,052256,833SH SOLE 256,2310602
NIKE INC CL BCOM654106103941,503SH OTR 8010702
NORTHROP GRUMMAN CP(HLDG CO)COM66680710217,49992,681SH SOLE 92,4740207
NORTHROP GRUMMAN CP(HLDG CO)COM6668071022081,100SH OTR 3740726
NORTHWEST BANCSHARES, INCCOM66734010370452,576SH SOLE 51,25301,323
NORTHWEST BANCSHARES, INCCOM667340103231,716SH OTR 1,71600
NORTHWEST NAT GASCOM6676551044458,788SH SOLE 8,3920396
NORTHWEST NAT GASCOM66765510421421SH OTR 42100
NUSTAR LOGISTICS LPPRF67059T20440419,490SH SOLE 19,49000
O'REILLY AUTOMOTIVE INCCOM67103H10715,13559,722SH SOLE 59,5810141
O'REILLY AUTOMOTIVE INCCOM67103H10730118SH OTR 102016
OSI SYSTEMSCOM67104410594210,630SH SOLE 10,63000
OLD REPUBLICCOM68022310481643,790SH SOLE 43,0000790
OMNICOMCOM68191910696512,750SH SOLE 12,75000
ORACLE CORPCOM68389X1051754,793SH SOLE 4,79300
ORACLE CORPCOM68389X105531,450SH OTR 1,45000
ORBITAL ATK INCCOM68557N1033,18135,599SH SOLE 35,59900
OUTERWALL INCCOM69007010740210,998SH SOLE 10,953045
OXFORD INDUSTRIESCOM6914973097,934124,326SH SOLE 122,60101,725
PNC FINANCIAL SERVICES GROUPCOM69347510515,770165,460SH SOLE 165,0830377
PNC FINANCIAL SERVICES GROUPCOM6934751051831,923SH OTR 1,2770646
PPG INDUSTRIES INCCOM6935061072983,018SH SOLE 3,01800
PPG INDUSTRIES INCCOM69350610762630SH OTR 63000
PPL CORPCOM69351T1061,57446,104SH SOLE 45,5510553
PPL CORPCOM69351T10621624SH OTR 62400
PPL CAPITAL FUNDING INCPRF69352P20259122,900SH SOLE 22,90000
PVH CORPCOM6936561002,43032,997SH SOLE 32,99700
PACWEST BANCORPCOM6952631032,66061,709SH SOLE 61,70900
PAR PETROLEUM CORPCOM69888T20778233,206SH SOLE 33,0420164
PAREXEL INTL CORPCOM69946210796014,100SH SOLE 14,10000
PENNEY J C INCCOM70816010629944,900SH SOLE 44,90000
PEOPLES UNITED FINANCIAL INCCOM71270410571043,957SH SOLE 42,83201,125
PEOPLES UNITED FINANCIAL INCCOM712704105241,499SH OTR 1,49900
PEPSICO INCCOM7134481083003,005SH SOLE 2,8850120
PEPSICO INCCOM7134481082062,065SH OTR 1,3150750
PETMED EXPRESS INCCOM7163821061,66296,942SH SOLE 95,78001,162
PETMED EXPRESSCOM716382106281,613SH OTR 1,61300
PFIZER INCCOM7170811031,63550,641SH SOLE 50,1130528
PFIZER INCCOM717081103812,511SH OTR 71101,800
PHILIP MORRIS INTL INCCOM7181721097668,710SH SOLE 8,5050205
PHILIP MORRIS INTL INCCOM7181721091321,507SH OTR 1,50700
PHILLIPS 66COM7185461043,09537,842SH SOLE 37,84200
PHILLIPS 66COM71854610429350SH OTR 35000
PIMCO ENHANCED SHORT MATURITY ACTIVEETF72201R8331,96519,530SH SOLE 19,53000
PINNACLE WEST CAPITAL CORPCOM7234841011,31520,392SH SOLE 20,0530339
PINNACLE WEST CAPITAL CORPCOM72348410121324SH OTR 32400
PITNEY BOWES INCCOM7244791002,816136,368SH SOLE 136,36800
POOL CORPCOM73278L10515,336189,854SH SOLE 187,54402,310
POPEYES LA KITCHEN INCCOM7328721069,735166,405SH SOLE 163,71002,695
POST PROPERTIESCOM73746410792215,590SH SOLE 15,59000
POWERSHARES GLOBAL EXCHANGEETF73936T5653,037203,116SH SOLE 203,11600
PRESTIGE BRANDS HLDGS INCCOM74112D10191317,740SH SOLE 17,647093
PRICELINE COM INCCOM74150340314,01310,991SH SOLE 10,964027
PRICELINE COM INCCOM7415034035543SH OTR 4003
PRIMERICA INCCOM74164M1088,404177,935SH SOLE 174,75003,185
PRIMO WATER CORPCOM74165N1058510,650SH SOLE 10,65000
PRINCIPAL FINANCIAL GROUPCOM74251V1022,40653,489SH SOLE 53,48900
PROCTER & GAMBLE COCOM7427181093654,591SH SOLE 4,3410250
PROCTER & GAMBLE COCOM7427181093304,156SH OTR 1,10003,056
PROGRESSIVE CORPCOM74331510314,941469,846SH SOLE 468,69801,148
PROGRESSIVE CORPCOM743315103782,445SH OTR 86101,584
PROSPERITY BANCSHARESCOM7436061057,489156,485SH SOLE 153,97002,515
PRUDENTIAL FINANCIAL INCCOM7443201025406,632SH SOLE 6,63200
PUBLIC SVC ENTERPRISE GROUP INCCOM74457310612,508323,289SH SOLE 321,98701,302
PUBLIC SVC ENTERPRISE GROUP INCCOM744573106902,322SH OTR 1,24701,075
PUBLIC STORAGE INCCOM74460D1092,73611,045SH SOLE 11,04500
QUEST DIAGNOSTICS INCCOM74834L1006919,712SH SOLE 9,4430269
QUEST DIAGNOSTICSCOM74834L10066924SH OTR 00924
QWEST CORPPRF74913G40233713,141SH SOLE 13,14100
QWEST CORPPRF74913G60049720,000SH SOLE 20,00000
RPC INCCOM7496601067,010586,580SH SOLE 576,95009,630
RAYTHEON COCOM7551115073,42527,506SH SOLE 27,50600
REALPAGE, INC.COM75606N1098,889395,960SH SOLE 389,34006,620
RED HAT, INC.COM75657710214,795178,667SH SOLE 178,2120455
RED HAT, INC.COM75657710232385SH OTR 332053
REGIONS FINANCIAL CORPCOM7591EP10013914,492SH SOLE 14,49200
REINSURANCE GROUP OF AMERICA INCCOM7593516043,94646,124SH SOLE 46,085039
RELIANCE STEEL & ALUMINUM COCOM75950910212,055208,164SH SOLE 207,6190545
RELIANCE STEEL & ALUMINUM COCOM75950910234595SH OTR 59500
RENASANT CORPCOM75970E10710,370301,370SH SOLE 296,78004,590
REPLIGEN CORPORATIONCOM75991610978727,808SH SOLE 27,710098
RESOURCES CONNEC TIONCOM76122Q10581950,133SH SOLE 50,13300
REYNOLDS AMERICAN INCCOM76171310682517,887SH SOLE 17,4810406
REYNOLDS AMERICANCOM76171310628602SH OTR 60200
ROPER INDUSTRIES, INCCOM77669610614,76677,800SH SOLE 77,6050195
ROPER INDUSTRIES, INCCOM77669610632167SH OTR 144023
RUDOLPH TECHCOM78127010394366,313SH SOLE 66,0230290
RUTH'S HOSPITALITYCOM78333210910,337649,312SH SOLE 639,39209,920
SPDR S&P 500 ETF TRUSTCOM78462F1032,81113,789SH SOLE 13,78900
SPDR S&P 500 ETF TRUSTETF78462F1032691,321SH OTR 001,321
SPDR GOLD TRUSTCOM78463V1073333,280SH SOLE 3,28000
SPDRMTF78464A5162,29144,368SH SOLE 44,36800
SPDRMTF78464A51635686SH OTR 00686
SAFETY INSURANCE GROUP INC.COM78648T1005018,885SH SOLE 8,5780307
SAFETY INSURANCE GROUP INC.COM78648T10022396SH OTR 39600
SALESFORCE.COMCOM79466L3022,67434,110SH SOLE 34,11000
SANDERSON FARMS INCCOM8000131048,904114,855SH SOLE 112,98501,870
HENRY SCHEINCOM8064071029085,740SH SOLE 5,74000
SCHLUMBERGER LTDCOM8068571081502,152SH SOLE 92501,227
SCHLUMBERGER LTDCOM80685710862890SH OTR 1620728
SCHOLASTIC CORPCOM80706610569017,900SH SOLE 17,90000
SCHWEITZER-MAUDUIT INT'LCOM8085411069,354222,756SH SOLE 218,69804,058
SCHWEITZER-MAUDUIT INT'LCOM80854110623545SH OTR 54500
SEALED AIR CORPCOM81211K1002,63659,108SH SOLE 59,10800
SELECT SECTOR SPDR MATERIALSETF81369Y1001,75940,505SH SOLE 40,2850220
SELECT SECTOR SPDRETF81369Y100492SH OTR 0092
SELECT SECTOR SPDRETF81369Y20989212,382SH SOLE 12,38200
SELECT SECTOR SPDRETF81369Y209344SH OTR 0044
SELECT SECTOR SPDR CONSUMER DISCRETIONARYETF81369Y4072,68734,381SH SOLE 34,321060
SELECT SECTOR SPDR ENERGYETF81369Y5062,89447,979SH SOLE 47,5740405
SELECT SECTOR SPDRETF81369Y506351SH OTR 0051
SELECT SECTOR SPDR FINANCIALETF81369Y6052,01284,417SH SOLE 84,41700
SELECT SECTOR SPDR INDUSTRIALETF81369Y70497518,396SH SOLE 18,39600
SELECT SECTOR SPDR TECHNOLOGYETF81369Y80393821,904SH SOLE 21,90400
SELECT SECTOR SPDR UTILITIESETF81369Y8861,83042,285SH SOLE 41,8600425
SELECT SECTOR SPDRETF81369Y886492SH OTR 0092
SELECTIVE INSCOM81630010748314,370SH SOLE 14,37000
SERVICE CORPCOM81756510461123,500SH SOLE 23,50000
SERVICEMASTERCOM81761R10985221,709SH SOLE 21,6070102
SERVISFIRST BANCSHARES INCCOM81768T1089,418198,155SH SOLE 194,79003,365
SIGNATURE BANK NEW YORKCOM82669G1043,66723,912SH SOLE 23,885027
SIMULATIONS PLUS INCCOM82921410510510,590SH SOLE 10,59000
SIX FLAGS ENTERTAINMENT CORP.COM83001A10211,996218,345SH SOLE 214,68003,665
SKYWORKS SOLUTIONS INCCOM83088M10213,507175,800SH SOLE 175,4100390
SKYWORKS SOLUTIONS INCCOM83088M1021291,683SH OTR 1,631052
SNAP ON INCCOM83303410115,87392,591SH SOLE 92,3650226
SNAP ON INCCOM83303410181475SH OTR 448027
SONOCO PRODUCTSCOM8354951023,33681,625SH SOLE 81,62500
SONOCO PRODUCTSCOM83549510233815SH OTR 550760
SOUTHERN COCOM84258710796620,654SH SOLE 20,2920362
SOUTHERN COCOM84258710721451SH OTR 45100
SOUTHWEST AIRLINES COCOM84474110815,484359,580SH SOLE 358,7070873
SOUTHWEST AIRLINES COCOM8447411081653,832SH OTR 1,42202,410
SPECTRA ENERGY CORPCOM84756010927411,428SH SOLE 11,42800
SPECTRA ENERGY CORPCOM847560109281,179SH OTR 6990480
STAMPS.COM INCCOM8528572009398,568SH SOLE 8,530038
STANDARD MOTOR PRODCOM85366610585222,400SH SOLE 22,40000
STAR GAS PARTNERSPTR85512C1059512,746SH SOLE 12,74600
STATE STREET CORPPRF85747760827710,000SH SOLE 10,00000
STEEL DYNAMICSCOM8581191002,395134,029SH SOLE 134,02900
STRAYER EDUCATIONCOM86323610588114,650SH SOLE 14,65000
STRYKER CORPCOM8636671013,31135,630SH SOLE 35,63000
SUMITOMO MTSUI FINL GROUP INCCOM86562M20913017,165SH SOLE 0017,165
SUNTRUST BKS INCCOM86791410316,070375,134SH SOLE 374,2850849
SUNTRUST BKS INCCOM8679141031002,336SH OTR 1,29801,038
SUPERIOR INDS INTLCOM86816810568136,980SH SOLE 36,98000
SYKES ENTERPRISES INCCOM87123710313,328433,005SH SOLE 426,70006,305
SYNAPTICS INC COMCOM87157D1097379,170SH SOLE 9,116054
SYNOPSYS INCCOM87160710781417,850SH SOLE 17,85000
SYNOVUS FINANCIAL CORPCOM87161C50127,698855,400SH SOLE 848,59306,807
SYNOVUS FINANCIAL CORPCOM87161C501461,422SH OTR 1,2800142
TARGET CORPCOM87612E1062,67136,778SH SOLE 36,77800
TECH DATA CORPCOM8782371069,336140,650SH SOLE 138,33002,320
TEGNA INCCOM87901J1052,42394,926SH SOLE 94,92600
TELEFLEX INCCOM8793691068746,650SH SOLE 6,65000
TESOROCOM8816091012,54424,141SH SOLE 24,14100
TETRA TECH INCCOM88162G10387233,500SH SOLE 33,50000
TESSERA TECHNOLOGIES INCCOM88164L10049816,606SH SOLE 16,512094
TEXTRON INCCOM88320310114,341341,369SH SOLE 340,5240845
TEXTRON INCCOM883203101451,065SH OTR 9600105
THOR INDUSTRIESCOM8851601012,64247,055SH SOLE 47,05500
3M COCOM88579Y1012761,835SH SOLE 1,6050230
3M COCOM88579Y1015143,410SH OTR 1,01002,400
TOLL BROTHERS INCCOM8894781032,60778,300SH SOLE 78,30000
TOPBUILD CORPCOM89055F1039,571311,056SH SOLE 306,96604,090
TORCHMARK CORPCOM89102710413,802241,453SH SOLE 240,8630590
TORCHMARK CORPCOM89102710447814SH OTR 745069
TOTAL SYSTEM SERVICES INCCOM8919061093,55271,325SH SOLE 71,32500
TRACTOR SUPPLY COCOM89235610612,143142,026SH SOLE 141,6340392
TRACTOR SUPPLY COCOM89235610629340SH OTR 293047
TRAVELERS COMPANIES INCCOM89417E10917,015150,761SH SOLE 150,4150346
TRAVELERS COMPANIES INCCOM89417E1091741,540SH OTR 1,0480492
TRINITY INDS INCCOM8965221098,345347,430SH SOLE 342,64004,790
TRINITY INDS INCCOM896522109281,150SH OTR 001,150
TRUSTCO BANKCOM89834910539464,189SH SOLE 61,34002,849
TRUSTCO BANKCOM898349105213,377SH OTR 3,37700
TRUSTMARK CORPCOM89840210210,191442,327SH SOLE 435,81206,515
TRUSTMARK CORPCOM898402102231,009SH OTR 1,00900
TWENTY-FIRSTCOM90130A10186932,000SH SOLE 32,00000
UGI CORPCOM9026811051,53045,308SH SOLE 45,213095
US BANCORPCOM9029733041373,199SH SOLE 3,19900
US BANCORPCOM9029733041002,333SH OTR 2,33300
U S PHYSICAL THERAPY INCCOM90337L10812,522233,270SH SOLE 229,70003,570
UNIFIRST CORPCOM9047081047357,050SH SOLE 7,05000
UNION PACIFIC CORPCOM907818108971,238SH SOLE 1,23800
UNION PACIFIC CORPCOM9078181081822,328SH OTR 2,32800
UNITED COMMUNITY BANKS, INC.COM90984P30310,500538,760SH SOLE 530,75008,010
UNITED BANKSHARES INCCOM90990710768718,583SH SOLE 18,0770506
UNITED BANKSHARES INCCOM90990710727725SH OTR 72500
UNITED FIRE GROUPCOM91034010890623,650SH SOLE 23,65000
UNITED INSURANCE HOLDINGS CORPCOM91071010244526,000SH SOLE 26,00000
UNITED PARCEL SERVICE INC CL BCOM9113121062382,470SH SOLE 2,3300140
US CELLULAR CORPPRF91168450451320,000SH SOLE 20,00000
UNITED THERAPEUTICS CORPCOM91307C1027374,709SH SOLE 4,684025
UNITEDHEALTH GROUP INCCOM91324P10216,654141,571SH SOLE 141,2530318
UNITEDHEALTH GROUP INCCOM91324P1021361,157SH OTR 7700387
UNIVERSAL CORPCOM91345610979214,115SH SOLE 13,7060409
UNIVERSAL CORPCOM91345610920363SH OTR 36300
UNIVERSAL HEALTH SVCS INCCOM9139031003,53029,549SH SOLE 29,54900
UNIVERSAL HEALTH SVCS INCCOM91390310024200SH OTR 20000
UNUM GROUPCOM91529Y1062,88086,512SH SOLE 86,51200
VCA INCCOM9181941011,87434,081SH SOLE 34,017064
VALERO ENERGYCOM91913Y1003,17944,951SH SOLE 44,95100
VALLEY NATL BANCORPCOM91979410767968,922SH SOLE 67,19101,731
VALLEY NATL BANCORPCOM919794107191,907SH OTR 1,90700
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADMCOM92193760319618,457SH SOLE 18,45700
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMCOM92193780112,7451,131,858SH SOLE 1,131,85800
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMCOM92193780114913,224SH OTR 13,22400
VANGUARD HIGH DIVIDEND YIELDETF92194640688513,257SH SOLE 13,25700
VANGUARDETF92204267696018,780SH SOLE 18,78000
VANGUARD FTSE EMERGING MARKETSETF92204285826800SH OTR 80000
VANGUARD FTSE EMERGING MARKETSCOM9220428583,27199,992SH SOLE 99,99200
VANGUARD UTILITIES ETFETF92204A8762,29024,380SH SOLE 24,38000
VASCULAR SOLUTIONS, INCCOM92231M10968519,928SH SOLE 19,835093
VANGUARD REITETF92290855311,470143,863SH SOLE 143,86300
VEREIT INCCOM92339V1008711,035SH SOLE 11,03500
VERISIGN INCCOM92343E1022,69830,880SH SOLE 30,88000
VERIZON COMMUNICATIONS INCCOM92343V10411,066239,421SH SOLE 237,63901,782
VERIZON COMMUNICATIONS INCCOM92343V10440876SH OTR 815061
VIAD CORPCOM92552R40690332,000SH SOLE 32,00000
VISA INCCOM92826C83914,665189,105SH SOLE 188,6260479
VISA INCCOM92826C83932413SH OTR 356057
VIRTUS MULTI-SECTOR S/T BOND FUNDMTF92828R61010,0232,160,213SH SOLE 2,160,21300
WP CAREY INCCOM92936U1093495,915SH SOLE 5,91500
WAL MART STORES INCCOM9311421033,03149,437SH SOLE 49,0470390
WAL MART STORES INCCOM9311421034537,389SH OTR 25007,139
WALGREENSCOM9314271081191,395SH SOLE 1,39500
WALGREENSCOM9314271081001,170SH OTR 001,170
WALKER & DUNLOPCOM93148P10244915,600SH SOLE 15,60000
WASTE MGMT INCCOM94106L10993917,600SH SOLE 17,60000
WASTE MGMT INCCOM94106L109350SH OTR 5000
WATERS CORPCOM9418481033,81928,375SH SOLE 28,37500
WEB.COM GROUP INCCOM94733A1047,306365,100SH SOLE 359,00006,100
WELLS FARGO COCOM94974610115,470284,581SH SOLE 283,9310650
WELLS FARGO COCOM9497461011302,395SH OTR 1,36501,030
WELLS FARGO COPRF94974646557520,000SH SOLE 20,00000
WESTERN REFINING INCCOM9593191048,123228,045SH SOLE 224,77003,275
WHIRLPOOL CORPCOM9633201062,47416,843SH SOLE 16,84300
WISDOMTREECOM97717P10450732,328SH SOLE 32,1670161
WYNDHAM WORLDWIDE CORPCOM98310W1083454,746SH SOLE 4,74600
WYNDHAM WORLDWIDECOM98310W10818250SH OTR 25000
XEROX CORPCOM98412110313,5121,271,054SH SOLE 1,268,39202,662
XEROX CORPCOM984121103403,743SH OTR 3,4030340
ASPEN INSURANCEFORG0538410593919,450SH SOLE 19,45000
ENSCOFORG3157S1061,900123,434SH SOLE 123,43400
EVEREST RE GROUPCOMG3223R10815,94787,098SH SOLE 86,8980200
EVEREST RE GROUPCOMG3223R1081901,039SH OTR 6640375
FRESH DEL MONTE PRODUCE INC.COMG3673810510,094259,625SH SOLE 255,48004,145
HELEN OF TROYCOMG4388N10612,486132,480SH SOLE 130,66001,820
JAMES RIVER GRP HLDGSFORG5005R10784725,265SH SOLE 25,1500115
MAIDENCOMG5753U11279153,061SH SOLE 52,8360225
MEDTRONIC PLCCOMG5960L1033,00039,005SH SOLE 38,6050400
MEDTRONIC PLCCOMG5960L10321273SH OTR 27300
NOBLE CORP PLC SHS USDCOMG6543110142139,921SH SOLE 39,92100
RENAISSANCERE HOLDINGS LTDFORG7496G1038027,084SH SOLE 7,048036
ROWAN COMPANIES LTDCOMG7665A10111,384671,574SH SOLE 669,81201,762
ROWANCOMG7665A10115888SH OTR 6800208
GARMIN LTDFORH2906T10970118,851SH SOLE 18,3370514
GARMIN LTDFORH2906T10923608SH OTR 60800
TRINSEO S.A.FORL9340P10173726,150SH SOLE 26,0300120
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V10854512,078SH SOLE 12,013065
LYONDELL BASEL INCCOMN5374510014,110162,365SH SOLE 160,45201,913
LYONDELL BASEL INCCOMN53745100881,014SH OTR 970044
ILFC E-CAPITALBNDU4505NAA6364400,000SH SOLE 400,00000
ROYAL CARIBBEAN CRUISESFORV7780T10315,284151,013SH SOLE 150,6260387
ROYAL CARIBBEAN CRUISESFORV7780T10379780SH OTR 2850495
AVAGO TECHNOLOGIES LTDFORY0486S1043,01120,744SH SOLE 19,65501,089
COSTMARE INCPRFY1771G11034320,000SH SOLE 20,00000