Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of March 31, 2013

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
AAR CORP                               COM            000361105   234.00    12700 SH       SOLE                  12700      0      0
AFC ENTERPRISES                        COM            00104Q107  4360.00   120000 SH       SOLE                 120000      0      0
AGL RES INC                            COM            001204106   285.00     6805 SH       SOLE                   6375      0    430
AGL RES INC                            COM            001204106    19.00      457 SH       OTHER                   457      0      0
AOL INC                                COM            00184X105   532.00    13810 SH       SOLE                  13810      0      0
AT^T INC                               COM            00206R102  1982.00    54008 SH       SOLE                  53513      0    495
AT^T INC                               COM            00206R102   157.00     4283 SH       OTHER                  1976      0   2307
AZZ INC                                COM            002474104  4131.00    85700 SH       SOLE                  85700      0      0
AARON'S INC                            COM            002535300  3155.00   110000 SH       SOLE                 110000      0      0
ABBOTT LABORATORIES                    COM            002824100   175.00     4952 SH       SOLE                   4952      0      0
ABBOTT LABORATORIES                    COM            002824100    78.00     2205 SH       OTHER                  1380      0    825
ACXIOM CORP                            COM            005125109   493.00    24150 SH       SOLE                  24150      0      0
ADOBE SYS INC                          COM            00724F101   321.00     7382 SH       SOLE                   7382      0      0
ADOBE SYS INC                          COM            00724F101    19.00      429 SH       OTHER                   429      0      0
AECOM TECHNOLOGY                       COM            00766T100   602.00    18350 SH       SOLE                  18350      0      0
AGILENT TECH INC                       COM            00846U101  2127.00    50669 SH       SOLE                  50669      0      0
AIR METHODS CORP                       COM            009128307  1305.00    27061 SH       SOLE                  27061      0      0
AIR METHODS CORP                       COM            009128307    25.00      528 SH       OTHER                   528      0      0
AGCO CORP                              COM            001084102 14048.30   269532 SH       SOLE                 268952      0    580
AGCO CORP                              COM            001084102   190.00     3639 SH       OTHER                  3569      0     70
ALERIAN MLP ETR                        ETF            00162Q866 12174.00   687030 SH       SOLE                 687030      0      0
AMC NETWORKS-A                         COM            00164V103 13462.00   212935 SH       SOLE                 212394      0    541
AMC NETWORKS-A                         COM            00164V103   238.00     3765 SH       OTHER                  3695      0     70
ALAMO GROUP                            COM            011311107  4208.00   110000 SH       SOLE                 110000      0      0
ALLIANCE DATA SYSTEMS CORP             COM            018581108 13128.00    81095 SH       SOLE                  80901      0    194
ALLIANCE DATA SYSTEMS CORP             COM            018581108   224.00     1384 SH       OTHER                  1360      0     24
ALLSTATE CORP                          COM            020002101 16946.53   345355 SH       SOLE                 344692      0    663
ALLSTATE CORP                          COM            020002101   258.00     5251 SH       OTHER                  4164      0   1087
ALLY                                   PRF            02005N308   356.00    13295 SH       SOLE                  13295      0      0
ALON USA ENERGY INC.                   COM            020520102  4023.00   211206 SH       SOLE                 211206      0      0
ALTRIA GROUP INC                       COM            02209S103   326.00     9491 SH       SOLE                   8983      0    508
ALTRIA GROUP INC                       COM            02209S103   337.00     9800 SH       DEFINED                9800      0      0
ALTRIA GROUP INC                       COM            02209S103   157.00     4565 SH       OTHER                  3515      0   1050
AMEREN CORP                            COM            023608102   300.00     8556 SH       SOLE                   7984      0    572
AMEREN CORP                            COM            023608102    21.00      608 SH       OTHER                   608      0      0
AMERICAN CAPITAL AGENCY                COM            02503X105  4940.00   150700 SH       SOLE                 150700      0      0
AMER FINANCIAL GP INC HLDG CO          COM            025932104  6397.78   135041 SH       SOLE                 135041      0      0
AMER FINANCIAL GP INC HLDG CO          PRF            025932500   356.00    13470 SH       SOLE                  13470      0      0
AMERICAN EAGLE OUTFITERS INC           COM            02553E106  4498.31   240574 SH       SOLE                 240574      0      0
AMERICAN EAGLE OUTFITERS INC           COM            02553E106    69.00     3687 SH       OTHER                  3687      0      0
AMERICAN INTL GROUP INC                COM            026874784   379.00     9768 SH       SOLE                   9768      0      0
ABBVIE                                 COM            00287Y109   117.00     2877 SH       SOLE                   2877      0      0
ABBVIE                                 COM            00287Y109    90.00     2205 SH       OTHER                  1380      0    825
AMERICAN POWER                         COM            02906V102   169.00   250000 SH       SOLE                 250000      0      0
AMERICAN VANGUARD CORP                 COM            030371108  1033.00    33812 SH       SOLE                  33812      0      0
AMERICAN VANGUARD CORP                 COM            030371108    21.00      695 SH       OTHER                   695      0      0
AMERICAN EXPRESS CO                    COM            025816109   384.00     5693 SH       SOLE                   5693      0      0
AMERICAN EXPRESS CO                    COM            025816109    61.00      900 SH       OTHER                   600      0    300
AMERISAFE INC                          COM            03071H100  5878.00   165394 SH       SOLE                 165394      0      0
AMERISAFE INC                          COM            03071H100    27.00      764 SH       OTHER                   764      0      0
AMERIPRISE FINL INC                    COM            03076C106 16450.53   223356 SH       SOLE                 222908      0    448
AMERIPRISE FINL INC                    COM            03076C106   223.00     3025 SH       OTHER                  2968      0     57
AMGEN INC                              COM            031162100  4010.00    39114 SH       SOLE                  39114      0      0
AMGEN INC                              COM            031162100    90.00      875 SH       OTHER                   875      0      0
AMPHENOL CORP CL A                     COM            032095101   297.00     3978 SH       SOLE                   3978      0      0
AMPHENOL CORP CL A                     COM            032095101    57.00      760 SH       OTHER                   760      0      0
ANIXTER INTL INC                       COM            035290105   242.00     3457 SH       SOLE                   3210      0    247
ANIXTER INTL INC                       COM            035290105    18.00      257 SH       OTHER                   257      0      0
APPLE INC                              COM            037833100  9750.00    22025 SH       SOLE                  21974      0     51
APPLE INC                              COM            037833100   168.00      379 SH       OTHER                   374      0      5<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
ARMOUR                                 COM            042315101   653.00   100000 SH       SOLE                 100000      0      0
ARRIS GROUP INC                        COM            04269Q100  3949.00   230000 SH       SOLE                 230000      0      0
ARTHROCARE CORP                        COM            043136100  3128.00    90000 SH       SOLE                  90000      0      0
ASSURANT INC                           COM            04621X108   396.00     8800 SH       SOLE                   8800      0      0
ACTAVIS INC                            COM            00507K103 12391.00   134520 SH       SOLE                 134187      0    333
ACTAVIS INC                            COM            00507K103   172.00     1862 SH       OTHER                  1820      0     42
AUTOZONE                               COM            053332102 12128.00    30567 SH       SOLE                  30492      0     75
AUTOZONE                               COM            053332102   179.00      451 SH       OTHER                   441      0     10
AVERY DENNISON CORP                    COM            053611109  6710.10   155804 SH       SOLE                 155804      0      0
AVIS BUDGET GROUP INC                  COM            053774105  1816.00    65255 SH       SOLE                  65255      0      0
AVIS BUDGET GROUP INC                  COM            053774105    32.00     1166 SH       OTHER                  1166      0      0
AVNET, INC                             COM            053807103  6190.75   171012 SH       SOLE                 171012      0      0
AXIALL                                 COM            05463D100  4351.00    70000 SH       SOLE                  70000      0      0
BALL CORP                              COM            058498106  2619.00    55035 SH       SOLE                  55035      0      0
BALL CORP                              COM            058498106   149.00     3130 SH       OTHER                  3130      0      0
BALLY TECHNOLOGIES INC.                COM            05874B107  2898.00    55772 SH       SOLE                  55772      0      0
BANCFIRST CORP                         COM            05945F103  1099.00    26354 SH       SOLE                  25355      0    999
BANCFIRST CORP                         COM            05945F103    23.00      552 SH       OTHER                   552      0      0
BANK OF AMERICA CORP                   COM            060505104 16507.88  1355351 SH       SOLE                1352757      0   2594
BANK OF AMERICA CORP                   COM            060505104   170.00    13946 SH       OTHER                 13633      0    313
BANK OF NEW YORK MELLON CORP           COM            064058100 11859.00   423702 SH       SOLE                 422592      0   1110
BANK OF NEW YORK MELLON CORP           COM            064058100   174.00     6204 SH       OTHER                  6074      0    130
BANNER CORP                            COM            06652V208   392.00    12310 SH       SOLE                  12310      0      0
BANK OF WIGGINS CAP STK                COM            065781908  5638.00    24515 SH       SOLE                  24515      0      0
BASIC ENERGY SERVICES INC.             COM            06985P100  3828.00   280000 SH       SOLE                 280000      0      0
BAXTER INTL INC                        COM            071813109   307.00     4222 SH       SOLE                   4222      0      0
BAXTER INTL INC                        COM            071813109    22.00      300 SH       OTHER                   300      0      0
BECTON DICKINSON & CO                  COM            075887109    37.00      391 SH       SOLE                    391      0      0
BECTON DICKINSON & CO                  COM            075887109   213.00     2225 SH       OTHER                  2225      0      0
AEGON NV                               PRF            007924301   352.00    13330 SH       SOLE                  13330      0      0
BERKLEY W R CORP                       COM            084423102 15886.91   358051 SH       SOLE                 357331      0    720
BERKLEY W R CORP                       COM            084423102   249.00     5609 SH       OTHER                  5515      0     94
BLACKROCK                              MTF            091929638 37410.00  4545607 SH       SOLE                4523838      0  21769
BLACKROCK                              MTF            091929638  1279.00   155356 SH       OTHER                146445      0   8911
BLACKROCK INC                          COM            09247X101 13219.00    51460 SH       SOLE                  51332      0    128
BLACKROCK INC                          COM            09247X101   263.00     1024 SH       OTHER                  1007      0     17
BOSTON BEER COMPANY                    COM            100557107  1234.00     7733 SH       SOLE                   7733      0      0
BOSTON BEER COMPANY                    COM            100557107    25.00      155 SH       OTHER                   155      0      0
BRINKER INTL INC                       COM            109641100  4155.00   110360 SH       SOLE                 110360      0      0
BRISTOL MYERS SQUIBB CO                COM            110122108   333.00     8084 SH       SOLE                   8084      0      0
BRISTOL MYERS SQUIBB CO                COM            110122108   217.00     5277 SH       OTHER                   100      0   5177
BRISTOW GROUP IN                       COM            110394103  4292.00    65085 SH       SOLE                  65085      0      0
BRITISH AMERN TOB PLC SPONSORED        FOR            110448107   227.00     2116 SH       SOLE                    232      0   1884
BROADCOM CORP                          COM            111320107 11414.00   329121 SH       SOLE                 328266      0    855
BROADCOM CORP                          COM            111320107   188.00     5421 SH       OTHER                  5315      0    106
BROWN FORMAN CORP CL B                 COM            115637209    93.00     1298 SH       SOLE                   1298      0      0
BROWN FORMAN CORP CL B                 COM            115637209   375.00     5250 SH       OTHER                  5250      0      0
BROWN SHOE CO                          COM            115736100   986.00    61651 SH       SOLE                  61651      0      0
BROWN SHOE CO                          COM            115736100    21.00     1294 SH       OTHER                  1294      0      0
BUCKLE INC                             COM            118440106   281.00     6027 SH       SOLE                   5665      0    362
BUCKLE INC                             COM            118440106    19.00      407 SH       OTHER                   407      0      0
CBS CORP NEW CL B                      COM            124857202 18397.62   394023 SH       SOLE                 393273      0    750
CBS CORP NEW CL B                      COM            124857202   272.00     5818 SH       OTHER                  5722      0     96
CF INDS HLDGS INC                      COM            125269100 10329.00    54257 SH       SOLE                  54117      0    140
CF INDS HLDGS INC                      COM            125269100   183.00      960 SH       OTHER                   943      0     17
CLECO CORP                             COM            12561W105  4249.00    90344 SH       SOLE                  90344      0      0
CNO FINANCIAL                          COM            12621E103  1239.00   108246 SH       SOLE                 108246      0      0
CNO FINANCIAL                          COM            12621E103    26.00     2290 SH       OTHER                  2290      0      0
CVS CORP                               COM            126650100 15957.93   290199 SH       SOLE                 289631      0    568
CVS CORP                               COM            126650100   190.00     3463 SH       OTHER                  3391      0     72<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
CA INC                                 COM            12673P105  4896.02   194423 SH       SOLE                 194423      0      0
CA INC                                 COM            12673P105    43.00     1700 SH       OTHER                     0      0   1700
CADENCE DESIGN                         COM            127387108   627.00    45000 SH       SOLE                  45000      0      0
CALAMOS ASSET MGMT                     COM            12811R104   375.00    31880 SH       SOLE                  31880      0      0
CAL MAINE FOODS INC                    COM            128030202  4256.00   100000 SH       SOLE                 100000      0      0
CANADIAN NATL RY CO                    FOR            136375102   200.00     1995 SH       SOLE                    229      0   1766
CANTEL MEDICAL CORP                    COM            138098108  1108.00    36867 SH       SOLE                  36867      0      0
CANTEL MEDICAL CORP                    COM            138098108    22.00      738 SH       OTHER                   738      0      0
CAPITAL ONE FINANCIAL CORP             COM            14040H105   384.03     6986 SH       SOLE                   6986      0      0
CAPITAL ONE FINANCIAL CORP             COM            14040H105    29.00      525 SH       OTHER                   525      0      0
CAREFUSION CORP                        COM            14170T101   571.00    16330 SH       SOLE                  16330      0      0
CARLISLE COMPANIES                     COM            142339100 16421.41   242245 SH       SOLE                 241786      0    459
CARLISLE COMPANIES                     COM            142339100   203.00     2995 SH       OTHER                  2933      0     62
CARTER'S INC                           COM            146229109  2119.00    37000 SH       SOLE                  37000      0      0
CASH AMERICA INTERNATIONAL INC         COM            14754D100  5496.00   104749 SH       SOLE                 104749      0      0
CASH AMERICA INTERNATIONAL INC         COM            14754D100    25.00      471 SH       OTHER                   471      0      0
CATO CORP                              COM            149205106   233.00     9654 SH       SOLE                   9054      0    600
CATO CORP                              COM            149205106    15.00      617 SH       OTHER                   617      0      0
CENTURYLINK INC                        COM            156700106  9962.39   283586 SH       SOLE                 282633      0    953
CENTURYLINK INC                        COM            156700106   146.00     4166 SH       OTHER                  3205      0    961
CHESAPEAKE UTILITIES CORP              COM            165303108   782.00    15950 SH       SOLE                  15950      0      0
CHEVRON CORP                           COM            166764100 16918.56   142385 SH       SOLE                 141967      0    418
CHEVRON CORP                           COM            166764100   245.00     2066 SH       DEFINED                2066      0      0
CHEVRON CORP                           COM            166764100  1712.00    14408 SH       OTHER                  4387      0  10021
CHICAGO BRIDGE AND IRON COMPANY        COM            167250109   287.00     4617 SH       SOLE                    518      0   4099
CHICO'S FAS                            COM            168615102  2593.00   154357 SH       SOLE                 154357      0      0
CHILDRENS PLACE                        COM            168905107   431.00     9610 SH       SOLE                   9610      0      0
CHUBB CORP                             COM            171232101  6382.70    72915 SH       SOLE                  72915      0      0
CHUBB CORP                             COM            171232101   107.00     1225 SH       OTHER                   625      0    600
CISCO SYSTEMS INC                      COM            17275R102  6230.89   298178 SH       SOLE                 298138     40      0
CISCO SYSTEMS INC                      COM            17275R102    24.00     1140 SH       OTHER                  1140      0      0
CINTAS                                 COM            172908105  2370.00    53716 SH       SOLE                  53716      0      0
CITIGROUP                              COM            172967424  5461.56   123446 SH       SOLE                 123446      0      0
CITIGROUP                              COM            172967424     0.00        7 SH       OTHER                     7      0      0
CITY HOLDING CO                        COM            177835105  1569.00    39424 SH       SOLE                  38940      0    484
CITY HOLDING CO                        COM            177835105    47.00     1188 SH       OTHER                  1188      0      0
COCA COLA CO                           COM            191216100   506.00    12517 SH       SOLE                  12517      0      0
COCA COLA CO                           COM            191216100   493.00    12186 SH       OTHER                  3450      0   8736
COGNIZANT TECHNOLOGY SOLUTIONS CORP    COM            192446102    89.00     1159 SH       SOLE                   1159      0      0
COGNIZANT TECHNOLOGY SOLUTIONS CORP    COM            192446102   144.00     1880 SH       OTHER                  1880      0      0
COINSTAR INC                           COM            19259P300   637.00    10906 SH       SOLE                   8934      0   1972
COLGATE PALMOLIVE CO                   COM            194162103   259.00     2197 SH       SOLE                   2197      0      0
COLGATE PALMOLIVE CO                   COM            194162103   118.00     1000 SH       OTHER                     0      0   1000
COMCAST CORP CL A                      COM            20030N101 13265.00   315994 SH       SOLE                 315212      0    782
COMCAST CORP CL A                      COM            20030N101   333.00     7922 SH       OTHER                  7826      0     96
COMERICA INC                           COM            200340107   384.00    10680 SH       SOLE                  10680      0      0
COMPANHIA DE BEBIDAS ADR PFD           PRF            20441W203   226.00     5344 SH       SOLE                    583      0   4761
COMPUTER SCIENCES CORP                 COM            205363104   305.00     6200 SH       SOLE                   6200      0      0
CONAGRA FOODS, INC                     COM            205887102  6236.60   174153 SH       SOLE                 174153      0      0
CONAGRA FOODS, INC                     COM            205887102    18.00      500 SH       OTHER                   500      0      0
CONN'S INC                             COM            208242107  4672.00   130000 SH       SOLE                 130000      0      0
CONOCOPHILLIPS                         COM            20825C104  1048.00    17444 SH       SOLE                  17107      0    337
CONOCOPHILLIPS                         COM            20825C104    70.00     1172 SH       DEFINED                1172      0      0
CONOCOPHILLIPS                         COM            20825C104    79.00     1318 SH       OTHER                   768      0    550
CONS EDISON INC (HLDG CO)              COM            209115104   450.14     7370 SH       SOLE                   7091      0    279
CONS EDISON INC (HLDG CO)              COM            209115104    51.00      828 SH       OTHER                   828      0      0
CONSOLIDATED GRAPHICS                  COM            209341106   500.00    12800 SH       SOLE                  12800      0      0
CONVERGYS CORP                         COM            212485106   471.00    27630 SH       SOLE                  27630      0      0
COOPER TIRE & RUBBER CO                COM            216831107  1226.00    47785 SH       SOLE                  47785      0      0
COOPER TIRE & RUBBER CO                COM            216831107    26.00     1012 SH       OTHER                  1012      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
CORELOGIC INC                          COM            21871D103  2266.00    87640 SH       SOLE                  87640      0      0
CORNING INC                            COM            219350105   319.91    24032 SH       SOLE                  24032      0      0
CORNING INC                            COM            219350105   156.00    11718 SH       OTHER                  2500      0   9218
COVENTRY HEALTH CARE INC               COM            222862104   556.00    11830 SH       SOLE                  11830      0      0
CREE INC                               COM            225447101   290.00     5300 SH       SOLE                   5300      0      0
CUMMINS INC                            COM            231021106   256.00     2209 SH       SOLE                   2209      0      0
CUMMINS INC                            COM            231021106   119.00     1025 SH       OTHER                   600      0    425
CYBERONICS INC                         COM            23251P102  4212.00    90000 SH       SOLE                  90000      0      0
CYTEC INDUSTRIES INC                   COM            232820100 12111.00   163488 SH       SOLE                 163070      0    418
CYTEC INDUSTRIES INC                   COM            232820100   197.00     2665 SH       OTHER                  2615      0     50
DCT INDUSTRIALS                        COM            233153105    90.00    12199 SH       SOLE                  12199      0      0
DDR CORP                               PRF            23317H805   497.00    20000 SH       SOLE                  20000      0      0
DST SYSTEMS                            COM            233326107  5596.88    78525 SH       SOLE                  78525      0      0
DTE ENERGY CO                          COM            233331107   365.00     5347 SH       SOLE                   5071      0    276
DTE ENERGY CO                          COM            233331107   117.00     1706 SH       OTHER                   731      0    975
DARLING INTERNATIONAL INC              COM            237266101  1122.00    62495 SH       SOLE                  62495      0      0
DARLING INTERNATIONAL INC              COM            237266101    24.00     1316 SH       OTHER                  1316      0      0
DAVITA INC                             COM            23918K108 12153.00   102477 SH       SOLE                 102217      0    260
DAVITA INC                             COM            23918K108   170.00     1436 SH       OTHER                  1406      0     30
DELUXE                                 COM            248019101   280.00     6760 SH       SOLE                   6760      0      0
DEVRY INC                              COM            251893103   463.00    14580 SH       SOLE                  14580      0      0
DIAGEO PLC SPON ADR NEW                FOR            25243Q205   213.00     1692 SH       SOLE                    189      0   1503
DICKS SPORTING GOODS INC               COM            253393102  2186.00    46221 SH       SOLE                  46221      0      0
DIGITALGLOBE INC                       COM            25389M877  1083.00    37450 SH       SOLE                  37450      0      0
DIGITALGLOBE INC                       COM            25389M877    23.00      786 SH       OTHER                   786      0      0
DISNEY                                 COM            254687106 16306.31   287078 SH       SOLE                 286540      0    538
DISNEY                                 COM            254687106   379.00     6667 SH       OTHER                  5499      0   1168
DISCOVER FINL SVCS                     COM            254709108 16772.73   374059 SH       SOLE                 373354      0    705
DISCOVER FINL SVCS                     COM            254709108   215.00     4793 SH       OTHER                  4702      0     91
DISCOVERY COMMUNICATNS NEW             COM            25470F104 13806.00   175342 SH       SOLE                 174903      0    439
DISCOVERY COMMUNICATNS NEW             COM            25470F104   262.00     3325 SH       OTHER                  3270      0     55
DIRECTV                                COM            25490A309 12176.00   215162 SH       SOLE                 214582      0    580
DIRECTV                                COM            25490A309   244.00     4312 SH       OTHER                  4242      0     70
DYNEX CAP INC REIT                     COM            26817Q506   994.00    93077 SH       SOLE                  93077      0      0
DYNEX CAP INC REIT                     COM            26817Q506    20.00     1848 SH       OTHER                  1848      0      0
EMC CORP MASS                          COM            268648102 12351.66   517034 SH       SOLE                 515904      0   1130
EMC CORP MASS                          COM            268648102   141.00     5906 SH       OTHER                  5756      0    150
ERA GROUP INC                          COM            26885G109   735.00    35000 SH       SOLE                  35000      0      0
E*TRADE                                COM            269246401   371.00    34640 SH       SOLE                  34640      0      0
EAST WEST BANCORP INC                  COM            27579R104   384.00    14940 SH       SOLE                  14940      0      0
EASTGROUP PPTY INC                     COM            277276101  4074.00    70000 SH       SOLE                  70000      0      0
EASTMAN CHEMICAL COMPANY               COM            277432100  5469.39    78282 SH       SOLE                  78282      0      0
EATON VANCE                            ETF            27828S101   635.00    40000 SH       SOLE                  40000      0      0
EBAY INC                               COM            278642103   354.00     6524 SH       SOLE                   6524      0      0
EBAY INC                               COM            278642103    52.00      950 SH       OTHER                   950      0      0
EBIX INCORPORATED                      COM            278715206   792.00    48803 SH       SOLE                  48803      0      0
EBIX INCORPORATED                      COM            278715206    14.00      854 SH       OTHER                   854      0      0
EL PASO ELECTRIC CO                    COM            283677854  5045.00   149915 SH       SOLE                 149915      0      0
EL PASO ELECTRIC CO                    COM            283677854    21.00      615 SH       OTHER                   615      0      0
EMCOR GROUP INC                        COM            29084Q100   557.00    13140 SH       SOLE                  13140      0      0
EMERSON ELECTRIC CO                    COM            291011104   368.00     6585 SH       SOLE                   6585      0      0
EMERSON ELECTRIC CO                    COM            291011104   312.00     5590 SH       OTHER                   130      0   5460
ENCORE CAPITAL GROUP INC               COM            292554102  1125.00    37364 SH       SOLE                  37364      0      0
ENCORE CAPITAL GROUP INC               COM            292554102    21.00      689 SH       OTHER                   689      0      0
ENERGIZER HOLDINGS INC                 COM            29266R108   641.00     6430 SH       SOLE                   6430      0      0
ENERSYS                                COM            29275Y102  1116.00    24491 SH       SOLE                  24491      0      0
ENERSYS                                COM            29275Y102    25.00      546 SH       OTHER                   546      0      0
ENTERGY CORP                           COM            29364G103 12715.43   201073 SH       SOLE                 200417      0    656
ENTERGY CORP                           COM            29364G103   195.00     3088 SH       OTHER                  2488      0    600
EQUIFAX INC                            COM            294429105 11962.00   207718 SH       SOLE                 207189      0    529<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
EQUIFAX INC                            COM            294429105   177.00     3066 SH       OTHER                  3000      0     66
EXELON CORP                            COM            30161N101   294.00     8513 SH       SOLE                   8064      0    449
EXELON CORP                            COM            30161N101    68.00     1961 SH       OTHER                  1261      0    700
EXPEDIA INC                            COM            30212P303 11286.00   188055 SH       SOLE                 187558      0    497
EXPEDIA INC                            COM            30212P303   178.00     2962 SH       OTHER                  2903      0     59
EXPONENT INC                           COM            30214U102  1262.00    23404 SH       SOLE                  23404      0      0
EXPONENT INC                           COM            30214U102    24.00      444 SH       OTHER                   444      0      0
EXTERRAN HOLDINGS INC                  COM            30225X103  4050.00   150000 SH       SOLE                 150000      0      0
EXXON MOBIL CORP                       COM            30231G102  9337.00   103622 SH       SOLE                  97798      0   5824
EXXON MOBIL CORP                       COM            30231G102   373.00     4141 SH       OTHER                  3816      0    325
FAIR ISAAC CORP                        COM            303250104   549.00    12010 SH       SOLE                  12010      0      0
FEDERATED INVESTORS                    COM            314211103   301.00    12701 SH       SOLE                  11869      0    832
FEDERATED INVESTORS                    COM            314211103    21.00      891 SH       OTHER                   891      0      0
FIFTH THIRD BANCORP                    COM            316773100 14826.50   909070 SH       SOLE                 907190      0   1880
FIFTH THIRD BANCORP                    COM            316773100   162.00     9943 SH       OTHER                  9723      0    220
FEI COMPANY                            COM            30241L109  1684.00    26087 SH       SOLE                  26087      0      0
FEI COMPANY                            COM            30241L109    23.00      359 SH       OTHER                   359      0      0
FACEBOOK                               COM            30303M102   256.00    10000 SH       SOLE                  10000      0      0
FIDELITY NATIONAL INFORMATION          COM            31620M106   337.00     8510 SH       SOLE                   8510      0      0
FIRST AMERICAN FIN'L                   COM            31847R102  2448.00    95736 SH       SOLE                  95736      0      0
FIRST FINANCIAL BANCORP                COM            320209109   271.00    16891 SH       SOLE                  15835      0   1056
FIRST FINANCIAL BANCORP                COM            320209109    20.00     1271 SH       OTHER                  1271      0      0
FIRST FINANCIAL BANKSHARES             COM            32020R109  3888.00    80000 SH       SOLE                  80000      0      0
FIRST NIAGARA FINANCIAL GROUP          PRF            33582V207   345.00    11780 SH       SOLE                  11780      0      0
FISERV INC                             COM            337738108 12971.00   147629 SH       SOLE                 147267      0    362
FISERV INC                             COM            337738108   162.00     1844 SH       OTHER                  1800      0     44
FIRSTENERGY CORP                       COM            337932107   350.00     8291 SH       SOLE                   7906      0    385
FIRSTENERGY CORP                       COM            337932107    84.00     1981 SH       OTHER                  1236      0    745
FLOWSERVE CORP                         COM            34354P105 12439.00    74169 SH       SOLE                  73967      0    202
FLOWSERVE CORP                         COM            34354P105   151.00      899 SH       OTHER                   875      0     24
FOOT LOCKER INC                        COM            344849104  6684.20   195206 SH       SOLE                 195206      0      0
FORD MOTOR CO DEL                      COM            345370860  5534.76   420857 SH       SOLE                 420857      0      0
FOREST LABS INC                        COM            345838106   917.00    24100 SH       SOLE                  24100      0      0
FRANCESCA'S HOLDINGS CORP.             COM            351793104  4565.00   158932 SH       SOLE                 158932      0      0
FRANCESCA'S HOLDINGS CORP.             COM            351793104    16.00      567 SH       OTHER                   567      0      0
FRANKLIN RESOURCES                     COM            354613101  2528.00    16763 SH       SOLE                  16763      0      0
GEO GROUP INC                          COM            36159R103  4334.00   115200 SH       SOLE                 115200      0      0
GAP INC                                COM            364760108 11769.00   332468 SH       SOLE                 331628      0    840
GAP INC                                COM            364760108   134.00     3774 SH       OTHER                  3674      0    100
GENERAL DYNAMICS CORP                  COM            369550108   152.00     2160 SH       SOLE                   2160      0      0
GENERAL DYNAMICS CORP                  COM            369550108   108.00     1530 SH       OTHER                   530      0   1000
GENERAL ELECTRIC CO                    COM            369604103   913.00    39504 SH       SOLE                  39504      0      0
GENERAL ELECTRIC CO                    COM            369604103   550.00    23775 SH       OTHER                  1895      0  21880
GENTIVA HEALTH SVCS                    COM            37247A102   545.00    50400 SH       SOLE                  50400      0      0
GEOSPACE                               COM            37364X109  5396.00    50000 SH       SOLE                  50000      0      0
GIBRALTAR INDUS                        COM            374689107   210.00    11500 SH       SOLE                  11500      0      0
GILEAD SCIENCES INC.                   COM            375558103   226.00     4626 SH       SOLE                   4626      0      0
GILEAD SCIENCES INC.                   COM            375558103    37.00      750 SH       OTHER                   750      0      0
GOOGLE INC                             COM            38259P508   453.00      571 SH       SOLE                    571      0      0
GOOGLE INC                             COM            38259P508    52.00       66 SH       OTHER                    66      0      0
W W GRAINGER INC                       COM            384802104   232.00     1029 SH       SOLE                   1029      0      0
GRANITE CONSTRUCTION INC               COM            387328107   403.00    12650 SH       SOLE                  12650      0      0
GRAPHIC PACKAGING HOLDING CO.          COM            388689101  4045.00   540000 SH       SOLE                 540000      0      0
GREIF INC                              COM            397624107   852.00    15882 SH       SOLE                  15513      0    369
GREIF INC                              COM            397624107    23.00      436 SH       OTHER                   436      0      0
GULF ISLAND FABRICATION INC            COM            402307102  1700.00    80725 SH       SOLE                  80725      0      0
H^E EQUIPMENT SERVICES INC.            COM            404030108  3672.00   180000 SH       SOLE                 180000      0      0
HCC INSURANCE                          COM            404132102 15622.38   371702 SH       SOLE                 370948      0    754
HCC INSURANCE                          COM            404132102   192.00     4557 SH       OTHER                  4463      0     94
HANCOCK HOLDING CO                     COM            410120109 88932.00  2876210 SH       SOLE                2774560      0 101650<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
HANCOCK HOLDING CO                     COM            410120109   726.00    23465 SH       OTHER                   940      0  22525
HANESBRANDS                            COM            410345102 17238.07   378362 SH       SOLE                 377592      0    770
HANESBRANDS                            COM            410345102   211.00     4629 SH       OTHER                  3939      0    690
HANGER                                 COM            41043F208  4099.00   130000 SH       SOLE                 130000      0      0
HANMI                                  COM            410495204   347.00    21700 SH       SOLE                  21700      0      0
HARMONIC LIGHTWAVES INC                COM            413160102    73.00    12576 SH       SOLE                   1133      0  11443
HARRIS CORP                            COM            413875105   594.04    12828 SH       SOLE                  12828      0      0
HARTE-HANKS INC.                       COM            416196103   296.00    37948 SH       SOLE                  35688      0   2260
HARTE-HANKS INC.                       COM            416196103    27.00     3417 SH       OTHER                  3417      0      0
HARTFORD                               PRF            416518504   361.00    11990 SH       SOLE                  11990      0      0
HASBRO INC                             COM            418056107   313.00     7131 SH       SOLE                   6674      0    457
HASBRO INC                             COM            418056107    21.00      483 SH       OTHER                   483      0      0
HEALTHSOUTH CORP                       COM            421924309  4219.00   160000 SH       SOLE                 160000      0      0
HEALTH MANAGEMENT ASSOCIATES           COM            421933102  4505.00   350000 SH       SOLE                 350000      0      0
HECLA MINING                           COM            422704106    72.00    18109 SH       SOLE                   1583      0  16526
HELIX ENERGY SOLUTIONS                 COM            42330P107  1620.00    70808 SH       SOLE                  70808      0      0
HELIX ENERGY SOLUTIONS                 COM            42330P107    28.00     1222 SH       OTHER                  1222      0      0
HELMERICH & PAYNE INC                  COM            423452101 14569.46   240031 SH       SOLE                 239555      0    476
HELMERICH & PAYNE INC                  COM            423452101   136.00     2245 SH       OTHER                  2187      0     58
HESS CORP                              COM            42809H107  5978.60    83488 SH       SOLE                  83488      0      0
HIBBETT SPORTS INC                     COM            428567101  2820.00    50120 SH       SOLE                  50120      0      0
HOLLYFRONIER CORP                      COM            436106108   694.00    13482 SH       SOLE                  13101      0    381
HOLLYFRONIER CORP                      COM            436106108    20.00      397 SH       OTHER                   397      0      0
HOLOGIC INC                            COM            436440101 11592.00   512940 SH       SOLE                 511542      0   1398
HOLOGIC INC                            COM            436440101   147.00     6507 SH       OTHER                  6344      0    163
HOME DEPOT INC                         COM            437076102   446.00     6392 SH       SOLE                   6392      0      0
HORNBECK OFFSHORE SERVICES             COM            440543106  4658.00   100250 SH       SOLE                 100250      0      0
HUBBELL INC                            COM            443510201 13217.00   136100 SH       SOLE                 135777      0    323
HUBBELL INC                            COM            443510201   153.00     1578 SH       OTHER                  1537      0     41
HUMANA                                 COM            444859102   548.00     7930 SH       SOLE                   7930      0      0
HUNTINGTON INGALLS IND                 COM            446413106   531.00     9950 SH       SOLE                   9950      0      0
ITT CORP                               COM            450911201   569.00    20000 SH       SOLE                  20000      0      0
IDEX CORP                              COM            45167R104   347.00     6500 SH       SOLE                   6500      0      0
IMMUNOMEDICS INC                       COM            452907108    64.00    26400 SH       SOLE                  26400      0      0
INFINITY PROPERTY AND CASUALTY         COM            45665Q103  3934.00    70000 SH       SOLE                  70000      0      0
INGREDION                              COM            457187102   503.00     6950 SH       SOLE                   6950      0      0
INTEGRA LIFESCIENCES                   COM            457985208   514.00    13170 SH       SOLE                  13170      0      0
INTER                                  COM            458334109   464.00    19000 SH       SOLE                  19000      0      0
INTERCONTINENTAL                       COM            45865V100  2483.00    15227 SH       SOLE                  15227      0      0
INTERDIGITAL, IN                       COM            45867G101   440.00     9199 SH       SOLE                   8010      0   1189
INTERNATIONAL BANCSHARES CORP          COM            459044103  4160.00   200000 SH       SOLE                 200000      0      0
INTERNATIONAL SHIPHOLDING CORP         COM            460321201  1492.00    82000 SH       SOLE                  82000      0      0
INTERSIL                               COM            46069S109   198.00    22711 SH       SOLE                  20973      0   1738
INTERSIL                               COM            46069S109    17.00     1931 SH       OTHER                  1931      0      0
INVESCO MORTGAGE CAPITAL INC.          COM            46131B100  1070.00    50000 SH       SOLE                  50000      0      0
INVESTMENT TECHNOLOGY GROUP            COM            46145F105   332.00    30080 SH       SOLE                  30080      0      0
IRIDIUM COMMUNICATIONS                 COM            46269C102   785.00   130208 SH       SOLE                 130208      0      0
IRIDIUM COMMUNICATIONS                 COM            46269C102    16.00     2719 SH       OTHER                  2719      0      0
I SHARES S^P 500 INDEX FUND            COM            464287200  1989.00    12639 SH       SOLE                  12639      0      0
ISHARES IBOXX INV GR CORP BD           COM            464287242 25009.00   208585 SH       SOLE                 208585      0      0
ILLINOIS TOOL WKS INC                  COM            452308109  2253.00    36963 SH       SOLE                  36963      0      0
ILLINOIS TOOL WKS INC                  COM            452308109    18.00      300 SH       OTHER                   300      0      0
IBM                                    COM            459200101 12797.00    59995 SH       SOLE                  59848      0    147
IBM                                    COM            459200101   450.00     2108 SH       OTHER                  1838      0    270
INTEL CORP                             COM            458140100   591.00    27073 SH       SOLE                  26350      0    723
INTEL CORP                             COM            458140100   194.00     8887 SH       OTHER                  6687      0   2200
ISHARES TRLEHMAN AGG BD FD             COM            464287226   847.00     7650 SH       SOLE                   7650      0      0
JOHNSON & JOHNSON                      COM            478160104  3234.00    39668 SH       SOLE                  39419      0    249
JOHNSON & JOHNSON                      COM            478160104   273.00     3347 SH       OTHER                  2397      0    950
JP MORGAN CHASE & CO                   COM            46625H100   765.00    16128 SH       SOLE                  12687   3441      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
JP MORGAN CHASE & CO                   COM            46625H100    55.00     1150 SH       OTHER                   350      0    800
KLA TENCOR CORP                        COM            482480100  5750.53   109027 SH       SOLE                 109027      0      0
KLA TENCOR CORP                        COM            482480100    55.00     1050 SH       OTHER                     0      0   1050
KANSAS CITY SOUTHERN                   COM            485170302   555.00     5000 SH       SOLE                   5000      0      0
KEYCORP                                COM            493267108  2441.00   245098 SH       SOLE                 245098      0      0
KIMBERLY CLARK CORP                    COM            494368103   552.00     5637 SH       SOLE                   5637      0      0
KIMBERLY CLARK CORP                    COM            494368103  1070.00    10920 SH       OTHER                     0      0  10920
KRAFT FOODS                            COM            50076Q106    84.00     1636 SH       SOLE                   1636      0      0
KRAFT FOODS                            COM            50076Q106   107.00     2078 SH       DEFINED                2078      0      0
KRAFT FOODS                            COM            50076Q106    14.00      275 SH       OTHER                     0      0    275
KRATON                                 COM            50077C106  3519.00   150400 SH       SOLE                 150400      0      0
KROGER CO                              COM            501044101   758.00    22875 SH       SOLE                  22875      0      0
KULICKE & SOFFA IND                    COM            501242101   629.00    54430 SH       SOLE                  54430      0      0
LSI LOGIC CORP                         COM            502161102   118.00    17359 SH       SOLE                  17359      0      0
LACLEDE GROUP INC                      COM            505597104   285.00     6677 SH       SOLE                   6273      0    404
LACLEDE GROUP INC                      COM            505597104    19.00      452 SH       OTHER                   452      0      0
LEGGETT & PLATT INC DUE                COM            524660107   344.00    10192 SH       SOLE                   9584      0    608
LEGGETT & PLATT INC DUE                COM            524660107    23.00      673 SH       OTHER                   673      0      0
LENDER PROCESSING SVCS                 COM            52602E102  4091.00   160700 SH       SOLE                 160700      0      0
LENNAR                                 COM            526057104  2418.00    58290 SH       SOLE                  58290      0      0
LENNOX INTL                            COM            526107107  3809.00    60000 SH       SOLE                  60000      0      0
LEXMARK INT'L                          COM            529771107   311.00    11780 SH       SOLE                  11077      0    703
LEXMARK INT'L                          COM            529771107    19.00      724 SH       OTHER                   724      0      0
ELI LILLY                              COM            532457108  2611.00    45968 SH       SOLE                  45968      0      0
LINCOLN ELECTRIC HOLDINGS INC          COM            533900106   224.00     4128 SH       SOLE                   4128      0      0
LINCOLN NATIONAL CORP                  COM            534187109  5878.27   180252 SH       SOLE                 180252      0      0
LITTELFUSE INC                         COM            537008104  1307.00    19256 SH       SOLE                  19256      0      0
LITTELFUSE INC                         COM            537008104    25.00      364 SH       OTHER                   364      0      0
LIVE NATION                            COM            538034109   506.00    40890 SH       SOLE                  40890      0      0
LOCKHEED MARTIN CORP                   COM            539830109   291.00     3020 SH       SOLE                   2830      0    190
LOCKHEED MARTIN CORP                   COM            539830109    19.00      197 SH       OTHER                   197      0      0
LORILLARD INC                          COM            544147101   310.00     7682 SH       SOLE                   7238      0    444
LORILLARD INC                          COM            544147101    23.00      567 SH       OTHER                   567      0      0
LOUISIANA PACIFIC CORP                 COM            546347105  1236.00    57205 SH       SOLE                  57205      0      0
LOUISIANA PACIFIC CORP                 COM            546347105    32.00     1480 SH       OTHER                  1480      0      0
M & T BANK                             COM            55261F104  5600.50    54288 SH       SOLE                  54288      0      0
MACERICH CO                            COM            554382101   395.00     6130 SH       SOLE                   6130      0      0
MACY'S INC                             COM            55616P104   495.97    11857 SH       SOLE                  11857      0      0
MAIDEN HOLDINGS NA LTD                 PRF            56029Q309   351.00    12985 SH       SOLE                  12985      0      0
MAIN STR CAP CORP                      COM            56035L104  1400.00    43641 SH       SOLE                  43641      0      0
MAIN STR CAP CORP                      COM            56035L104    30.00      945 SH       OTHER                   945      0      0
MANHATTAN ASSOCIATES                   COM            562750109  3715.00    50000 SH       SOLE                  50000      0      0
MARATHON OIL CORP                      COM            565849106 15147.28   449209 SH       SOLE                 448337      0    872
MARATHON OIL CORP                      COM            565849106   263.00     7808 SH       OTHER                  7708      0    100
MARATHON PETE CORP                     COM            56585A102 19063.70   212768 SH       SOLE                 212388      0    380
MARATHON PETE CORP                     COM            56585A102   402.00     4491 SH       OTHER                  4444      0     47
MARROTT VACATIONS WORLDWIDE CORP       COM            57164Y107  3874.00    90273 SH       SOLE                  90273      0      0
MARRIOTT INTERNATIONAL INC CLASS A     COM            571903202   244.00     5777 SH       SOLE                   5777      0      0
MASTEC INC                             COM            576323109  5057.00   173470 SH       SOLE                 173470      0      0
MASTEC INC                             COM            576323109    22.00      755 SH       OTHER                   755      0      0
MATTEL INC                             COM            577081102   356.00     8135 SH       SOLE                   7695      0    440
MATTEL INC                             COM            577081102    67.00     1538 SH       OTHER                   488      0   1050
MCDONALD'S CORP                        COM            580135101   337.00     3380 SH       SOLE                   3380      0      0
MCDONALD'S CORP                        COM            580135101   201.00     2015 SH       OTHER                  1515      0    500
MCKESSON CORP                          COM            58155Q103 15779.10   146161 SH       SOLE                 145871      0    290
MCKESSON CORP                          COM            58155Q103   145.00     1346 SH       OTHER                  1310      0     36
MEDASSETS INC.                         COM            584045108  3850.00   200000 SH       SOLE                 200000      0      0
MEDTRONIC INC                          COM            585055106  6710.90   142916 SH       SOLE                 142916      0      0
MEDTRONIC INC                          COM            585055106    52.00     1100 SH       OTHER                     0      0   1100
MEDTRONIC INC                          CNV            585055AM8   400.00   400000 PRN      SOLE                 400000      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
MEN'S WEARHOUSE INC                    COM            587118100   969.00    28984 SH       SOLE                  28984      0      0
MEN'S WEARHOUSE INC                    COM            587118100    19.00      582 SH       OTHER                   582      0      0
MERCK & CO INC                         COM            58933Y105   392.00     8875 SH       SOLE                   8875      0      0
MERCK & CO INC                         COM            58933Y105   121.00     2732 SH       OTHER                  1732      0   1000
MEREDITH CORP                          COM            589433101   308.00     8057 SH       SOLE                   7558      0    499
MEREDITH CORP                          COM            589433101    20.00      535 SH       OTHER                   535      0      0
MICROSOFT CORP                         COM            594918104   361.00    12622 SH       SOLE                  12622      0      0
MICROSOFT CORP                         COM            594918104    59.00     2050 SH       OTHER                     0      0   2050
MIDSTATES PETROLEUM CO.                COM            59804T100  3420.00   400000 SH       SOLE                 400000      0      0
MINERALS TECHNOLOGIES INC              COM            603158106   152.00     3654 SH       SOLE                   3654      0      0
MINERALS TECHNOLOGIES INC              COM            603158106   102.00     2460 SH       OTHER                  2460      0      0
MITSUBISHI UFJ FINL GROUP INC          FOR            606822104   191.00    31800 SH       SOLE                   3490      0  28310
MONDELEZ                               COM            609207105   151.00     4919 SH       SOLE                   4919      0      0
MONDELEZ                               COM            609207105   191.00     6237 SH       DEFINED                6237      0      0
MONDELEZ                               COM            609207105    25.00      825 SH       OTHER                     0      0    825
MORGAN STANLEY                         COM            617446448  5637.12   256483 SH       SOLE                 256483      0      0
MULTIMEDIA GAMES                       COM            625453105  5077.00   243270 SH       SOLE                 243270      0      0
MYLAN INC                              COM            628530107 11761.00   406182 SH       SOLE                 405150      0   1032
MYLAN INC                              COM            628530107   140.00     4852 SH       OTHER                  4720      0    132
NBT BANCORP INC.                       COM            628778102   286.00    12906 SH       SOLE                  12133      0    773
NBT BANCORP INC.                       COM            628778102    20.00      910 SH       OTHER                   910      0      0
NASDAQ OMX GROUP                       COM            631103108 15709.02   486342 SH       SOLE                 485338      0   1004
NASDAQ OMX GROUP                       COM            631103108   183.00     5666 SH       OTHER                  5536      0    130
NASDAQ OMX GROUP                       CNV            631103AA6    25.00    25000 SH       OTHER                 25000      0      0
NATIONAL BEVERAGE CORP                 COM            635017106  1616.00   115000 SH       SOLE                 115000      0      0
NATIONAL OILWELL INC                   COM            637071101   270.00     3823 SH       SOLE                   3823      0      0
NEENAH PAPER INC                       COM            640079109  3999.00   130000 SH       SOLE                 130000      0      0
NEENAH PAPER INC                       COM            640079109    10.00      330 SH       OTHER                     0      0    330
NET SCOUT SYSTEMS                      COM            64115T104   463.00    18850 SH       SOLE                  18850      0      0
NEUSTAR                                COM            64126X201 12612.00   271060 SH       SOLE                 270374      0    686
NEUSTAR                                COM            64126X201   154.00     3320 SH       OTHER                  3235      0     85
N O COLD STORAGE & WHSE                COM            647599109   306.00      798 SH       SOLE                    798      0      0
NEW YORK TIMES                         COM            650111107   448.00    45720 SH       SOLE                  45720      0      0
NEXTERA ENERGY INC                     COM            65339F101   163.00     2094 SH       SOLE                   2094      0      0
NEXTERA ENERGY INC                     COM            65339F101    63.00      815 SH       OTHER                   815      0      0
NORDSON CORP                           COM            655663102  2173.00    32951 SH       SOLE                  32951      0      0
NORTHERN TRUST CORP                    COM            665859104  5794.04   106192 SH       SOLE                 106192      0      0
NORTHROP GRUMMAN CP(HLDG CO)           COM            666807102 14421.19   205572 SH       SOLE                 204877      0    695
NORTHROP GRUMMAN CP(HLDG CO)           COM            666807102   166.00     2369 SH       OTHER                  2314      0     55
NORTHSTAR REALTY FINANCE CORP          COM            66704R100  1632.00   172170 SH       SOLE                 172170      0      0
NORTHSTAR REALTY FINANCE CORP          COM            66704R100    32.00     3424 SH       OTHER                  3424      0      0
NOVARTIS AG SPONSORED ADR              FOR            66987V109   230.00     3227 SH       SOLE                    344      0   2883
NOVARTIS AG SPONSORED ADR              FOR            66987V109    21.00      300 SH       OTHER                     0      0    300
NUSTAR LOGISTICS LP                    PRF            67059T204   362.00    13490 SH       SOLE                  13490      0      0
NVIDIA CORP                            FOR            67066G104  5077.17   395728 SH       SOLE                 395728      0      0
NUVEEN INSURED PREMIUM INCOME          MTF            6706D8104   190.00    13412 SH       SOLE                  13412      0      0
O'REILLY AUTOMOTIVE INC                COM            67103H107  2389.00    23322 SH       SOLE                  23322      0      0
OCCIDENTAL PETROLEUM CORP              COM            674599105  3865.57    49325 SH       SOLE                  49325      0      0
OCCIDENTAL PETROLEUM CORP              COM            674599105   256.00     3265 SH       OTHER                  2690      0    575
OFFICE DEPOT                           COM            676220106   393.00   100000 SH       SOLE                 100000      0      0
OIL STATES INTL, INC                   COM            678026105  2438.00    29889 SH       SOLE                  29889      0      0
OMNICARE INC                           COM            681904108 16319.23   400768 SH       SOLE                 400004      0    764
OMNICARE INC                           COM            681904108   163.00     4004 SH       OTHER                  3904      0    100
ORACLE CORP                            COM            68389X105 11074.00   342525 SH       SOLE                 341685      0    840
ORACLE CORP                            COM            68389X105   234.00     7223 SH       OTHER                  7123      0    100
PNC FINANCIAL SERVICES GROUP           COM            693475105   296.19     4453 SH       SOLE                   4453      0      0
PNC FINANCIAL SERVICES GROUP           COM            693475105    13.00      200 SH       OTHER                   200      0      0
PPG INDUSTRIES INC                     COM            693506107  2802.00    20922 SH       SOLE                  20922      0      0
PPG INDUSTRIES INC                     COM            693506107    13.00      100 SH       OTHER                   100      0      0
PPL CORP                               COM            69351T106   298.00     9506 SH       SOLE                   8943      0    563<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
PPL CORP                               COM            69351T106    20.00      624 SH       OTHER                   624      0      0
PAPA JOHNS INTL INC                    COM            698813102  1147.00    18550 SH       SOLE                  18550      0      0
PAPA JOHNS INTL INC                    COM            698813102    24.00      385 SH       OTHER                   385      0      0
PAREXEL INTL CORP                      COM            699462107  1321.00    33420 SH       SOLE                  31891      0   1529
PAREXEL INTL CORP                      COM            699462107    28.00      706 SH       OTHER                   706      0      0
PARKER HANNIFIN CORP                   COM            701094104  2414.00    26361 SH       SOLE                  26361      0      0
PARKER HANNIFIN CORP                   COM            701094104   101.00     1100 SH       OTHER                  1100      0      0
PEOPLES UNITED FINANCIAL INC           COM            712704105   301.00    22435 SH       SOLE                  21039      0   1396
PEOPLES UNITED FINANCIAL INC           COM            712704105    20.00     1499 SH       OTHER                  1499      0      0
PEPCO HLDGS INC                        COM            713291102   294.00    13751 SH       SOLE                  12882      0    869
PEPCO HLDGS INC                        COM            713291102    20.00      926 SH       OTHER                   926      0      0
PEPSICO INC                            COM            713448108   374.00     4730 SH       SOLE                   4730      0      0
PEPSICO INC                            COM            713448108   272.00     3440 SH       OTHER                  1940      0   1500
TELEKOMUNIKASI INDONESIA TBK PT        FOR            715684106   203.00     4507 SH       SOLE                    479      0   4028
PETMED EXPRESS INC                     COM            716382106  3983.00   296927 SH       SOLE                 295536      0   1391
PETMED EXPRESS INC                     COM            716382106    20.00     1459 SH       OTHER                  1459      0      0
PETSMART INC                           COM            716768106   679.00    10932 SH       SOLE                  10932      0      0
PETSMART INC                           COM            716768106    26.00      425 SH       OTHER                   425      0      0
PFIZER INC                             COM            717081103  6821.23   236369 SH       SOLE                 236369      0      0
PFIZER INC                             COM            717081103   191.00     6616 SH       OTHER                  4816      0   1800
PHILIP MORRIS INTERNATIONAL INC        COM            718172109  2362.00    25480 SH       SOLE                  25480      0      0
PHILIP MORRIS INTERNATIONAL INC        COM            718172109   909.00     9800 SH       DEFINED                9800      0      0
PHILIP MORRIS INTERNATIONAL INC        COM            718172109   148.00     1600 SH       OTHER                  1600      0      0
PHILLIPS                               COM            718546104   308.00     4404 SH       SOLE                   4404      0      0
PHILLIPS                               COM            718546104    41.00      586 SH       DEFINED                 586      0      0
PHILLIPS                               COM            718546104    24.00      350 SH       OTHER                   350      0      0
PIER 1 IMPORTS INC.                    COM            720279108  5123.00   222720 SH       SOLE                 222720      0      0
PIER 1 IMPORTS INC.                    COM            720279108    25.00     1080 SH       OTHER                  1080      0      0
PINNACLE ENTERTAINMENT INC             COM            723456109   992.00    67819 SH       SOLE                  67819      0      0
PINNACLE ENTERTAINMENT INC             COM            723456109    20.00     1400 SH       OTHER                  1400      0      0
POOL CORP                              COM            73278L105  5969.00   124350 SH       SOLE                 124350      0      0
PRAXAIR INC                            COM            74005P104   179.00     1609 SH       SOLE                   1609      0      0
PRAXAIR INC                            COM            74005P104    42.00      375 SH       OTHER                     0      0    375
PRESTIGE BRANDS HLDGS INC              COM            74112D101   972.00    37833 SH       SOLE                  32693      0   5140
PRESTIGE BRANDS HLDGS INC              COM            74112D101    16.00      627 SH       OTHER                   627      0      0
PRICELINE COM INC                      COM            741503403  2400.00     3488 SH       SOLE                   3488      0      0
PRIMORIS SERVICES CORP                 COM            74164F103  3980.00   180000 SH       SOLE                 180000      0      0
PRIMERICA INC                          COM            74164M108  5007.00   152737 SH       SOLE                 152737      0      0
PRIMERICA INC                          COM            74164M108    22.00      666 SH       OTHER                   666      0      0
PRINCIPAL FINANCIAL GROUP              COM            74251V102   397.00    11670 SH       SOLE                  11670      0      0
PROASSURANCE CORP                      COM            74267C106  3786.00    80000 SH       SOLE                  80000      0      0
PROCTER & GAMBLE CO                    COM            742718109   378.00     4909 SH       SOLE                   4909      0      0
PROCTER & GAMBLE CO                    COM            742718109   423.00     5486 SH       OTHER                  2430      0   3056
PRIVATEBANCORP                         COM            742962103   389.00    20580 SH       SOLE                  20580      0      0
PROSPERITY BANCSHARES                  COM            743606105  5348.00   112841 SH       SOLE                 112841      0      0
PROSPERITY BANCSHARES                  COM            743606105    23.00      475 SH       OTHER                   475      0      0
PROTECTIVE LIFE CORP                   COM            743674103  4713.00   131640 SH       SOLE                 131640      0      0
PRUDENTIAL FINANCIAL INC               COM            744320102   430.89     7301 SH       SOLE                   4631   2670      0
PUBLIC SVC ENTERPRISE GROUP INC        COM            744573106   291.00     8484 SH       SOLE                   7960      0    524
PUBLIC SVC ENTERPRISE GROUP INC        COM            744573106    21.00      601 SH       OTHER                   601      0      0
QUAKER CHEM CORP                       COM            747316107   325.00     5500 SH       SOLE                   5500      0      0
QUESTCOR PHARMACEUTICALS               COM            74835Y101   531.00    16320 SH       SOLE                  16320      0      0
PULTE HOMES INC                        COM            745867101  5950.83   293997 SH       SOLE                 293997      0      0
QWEST CORP                             PRF            74913G402   352.00    13141 SH       SOLE                  13141      0      0
RPC INC                                COM            749660106  3793.00   250000 SH       SOLE                 250000      0      0
RAYTHEON CO                            COM            755111507   286.00     4872 SH       SOLE                   4575      0    297
RAYTHEON CO                            COM            755111507    23.00      385 SH       OTHER                   385      0      0
REGIONS FINANCIAL CORP                 COM            7591EP100     6.00      770 SH       SOLE                    770      0      0
REGIONS FINANCIAL CORP                 COM            7591EP100   219.00    26682 SH       DEFINED               26682      0      0
REGIONS FINANCIAL CORP                 COM            7591EP100    19.00     2347 SH       OTHER                  2347      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
REINSURANCE GROUP OF AMERICA INC       COM            759351604  5752.92    96407 SH       SOLE                  96407      0      0
RELIANCE STEEL & ALUMINUM CO           COM            759509102 16291.87   228914 SH       SOLE                 228473      0    441
RELIANCE STEEL & ALUMINUM CO           COM            759509102   197.00     2769 SH       OTHER                  2715      0     54
RENASANT CORP                          COM            75970E107  4028.00   180000 SH       SOLE                 180000      0      0
RENT A CENTER                          COM            76009N100 14289.82   386839 SH       SOLE                 386016      0    823
RENT A CENTER                          COM            76009N100   197.00     5328 SH       OTHER                  5233      0     95
RESMED INC                             COM            761152107  2610.00    56293 SH       SOLE                  56293      0      0
ROCK-TENN COMPAN                       COM            772739207  6266.05    67527 SH       SOLE                  67527      0      0
RYDER SYSTEM                           COM            783549108  4200.00    70300 SH       SOLE                  70300      0      0
S^T BANCORP                            COM            783859101   282.00    15204 SH       SOLE                  14311      0    893
S^T BANCORP                            COM            783859101    19.00     1013 SH       OTHER                  1013      0      0
SPDR S^P 500 ETF TRUST                 COM            78462F103  2076.00    13248 SH       SOLE                  13248      0      0
SPDR GOLD TRUST                        COM            78463V107   534.00     3460 SH       SOLE                   3460      0      0
SAFEWAY                                COM            786514208   553.00    21000 SH       SOLE                  21000      0      0
SAIA INC.                              COM            78709Y105  5064.00   140000 SH       SOLE                 140000      0      0
ST JUDE MED INC                        COM            790849103   526.00    13000 SH       SOLE                  13000      0      0
SALLY BEAUTY CO INC                    COM            79546E104  1910.00    65000 SH       SOLE                  65000      0      0
SANDERSON FARMS INC                    COM            800013104  4097.00    75000 SH       SOLE                  75000      0      0
SAP AKTIENGESELLS CHAFT SPONSORED      FOR            803054204   214.00     2657 SH       SOLE                    297      0   2360
SCHOLASTIC                             COM            807066105   393.00    14740 SH       SOLE                  14740      0      0
SCHWEITZER-MAUDUIT INT'L               COM            808541106  3873.00   100000 SH       SOLE                 100000      0      0
SCIENTIFIC GAMES CORP-A                COM            80874P109   263.00    30000 SH       SOLE                  30000      0      0
EW SCRIPPS                             COM            811054402   241.00    20000 SH       SOLE                  20000      0      0
SCRIPPS NETWORKS INTERACTIVE           COM            811065101 12018.00   186791 SH       SOLE                 186311      0    480
SCRIPPS NETWORKS INTERACTIVE           COM            811065101   257.00     3995 SH       OTHER                  3935      0     60
SEACOR HOLDINGS INC                    COM            811904101  3684.00    50000 SH       SOLE                  50000      0      0
SELECT COMFORT CORP                    COM            81616X103   776.00    39255 SH       SOLE                  39255      0      0
SELECT COMFORT CORP                    COM            81616X103    15.00      765 SH       OTHER                   765      0      0
SELECTIVE INS GROUP INC                COM            816300107  1470.00    61239 SH       SOLE                  61239      0      0
SELECTIVE INS GROUP INC                COM            816300107    30.00     1239 SH       OTHER                  1239      0      0
SEMPRA ENERGY                          COM            816851109  6239.42    78051 SH       SOLE                  78051      0      0
SEMPRA ENERGY                          COM            816851109    32.00      400 SH       OTHER                   400      0      0
SIGNATURE BANK NEW YORK                COM            82669G104  2419.00    30709 SH       SOLE                  30709      0      0
SKYWEST                                COM            830879102   543.00    33810 SH       SOLE                  33810      0      0
JM SMUCKER CO                          COM            832696405 12514.00   126195 SH       SOLE                 125865      0    330
JM SMUCKER CO                          COM            832696405   149.00     1505 SH       OTHER                  1465      0     40
SONOCO PRODUCTS                        COM            835495102   299.00     8549 SH       SOLE                   8030      0    519
SONOCO PRODUCTS                        COM            835495102    37.00     1062 SH       OTHER                  1062      0      0
SOUTHERN CO                            COM            842587107   250.00     5332 SH       SOLE                   5332      0      0
SOUTHSIDE BANCSHARES INC               COM            84470P109  3152.00   150000 SH       SOLE                 150000      0      0
SOUTHWEST AIRLINES CO                  COM            844741108  2642.00   195976 SH       SOLE                 195976      0      0
STAPLES INC                            COM            855030102   452.00    33680 SH       SOLE                  33680      0      0
STEWART ENTERPRISES INC                COM            860370105  4138.00   444000 SH       SOLE                 444000      0      0
STEWART INFORMATION                    COM            860372101  4089.00   160550 SH       SOLE                 160550      0      0
STONE ENERGY                           COM            861642106  3915.00   180000 SH       SOLE                 180000      0      0
SUN HYDRAULICS CORP                    COM            866942105  3028.00    93126 SH       SOLE                  90263      0   2863
SUNSTONE HOTEL INVESTORS INC           COM            867892101  1078.00    87563 SH       SOLE                  87563      0      0
SUNSTONE HOTEL INVESTORS INC           COM            867892101    26.00     2092 SH       OTHER                  2092      0      0
SUPERIOR INDS INTL                     COM            868168105   418.00    22390 SH       SOLE                  22390      0      0
SUSQUEHANNA BANCSHARES INC             COM            869099101  1169.00    94025 SH       SOLE                  94025      0      0
SUSQUEHANNA BANCSHARES INC             COM            869099101    27.00     2175 SH       OTHER                  2175      0      0
SUSSER HOLDINGS CORP                   COM            869233106  5476.00   107147 SH       SOLE                 107147      0      0
SUSSER HOLDINGS CORP                   COM            869233106    29.00      560 SH       OTHER                   560      0      0
SYNOPSYS INC                           COM            871607107  2368.00    66007 SH       SOLE                  66007      0      0
TARGET                                 COM            87612E106   664.00     9695 SH       SOLE                   9695      0      0
TARGET                                 COM            87612E106    27.00      400 SH       OTHER                   400      0      0
TASER INTERNATIONAL INC                COM            87651B104   897.00   112891 SH       SOLE                 112891      0      0
TASER INTERNATIONAL INC                COM            87651B104    19.00     2346 SH       OTHER                  2346      0      0
TEAM INC                               COM            878155100  4107.00   100000 SH       SOLE                 100000      0      0
TECH DATA CORP                         COM            878237106  2735.00    60000 SH       SOLE                  60000      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
TEXTRON INC                            COM            883203101   607.00    20360 SH       SOLE                  20360      0      0
TJX COS INC                            COM            872540109 12066.00   258088 SH       SOLE                 257447      0    641
TJX COS INC                            COM            872540109   323.00     6914 SH       OTHER                  5930      0    984
TENNANT CO                             COM            880345103   364.00     7500 SH       SOLE                   7500      0      0
TEREX CORP                             COM            880779103  6385.94   185517 SH       SOLE                 185517      0      0
TESORO                                 COM            881609101   752.00    12850 SH       SOLE                  12850      0      0
THERMO FISHER SCIENTIFIC INC           COM            883556102 12553.00   164118 SH       SOLE                 163711      0    407
THERMO FISHER SCIENTIFIC INC           COM            883556102   159.00     2073 SH       OTHER                  2018      0     55
3-D SYS CORP DEL                       COM            88554D205  1164.00    36095 SH       SOLE                  36095      0      0
3-D SYS CORP DEL                       COM            88554D205    23.00      707 SH       OTHER                   707      0      0
TIME WARNER INC NEW                    COM            887317303  2453.00    42580 SH       SOLE                  42580      0      0
TIME WARNER CABLE INC                  COM            88732J207 11077.00   115310 SH       SOLE                 115000      0    310
TIME WARNER CABLE INC                  COM            88732J207   236.00     2453 SH       OTHER                  2415      0     38
TIMKEN CO                              COM            887389104   235.00     4148 SH       SOLE                   4148      0      0
TIMKEN CO                              COM            887389104    50.00      875 SH       OTHER                   875      0      0
TORCHMARK CORP                         COM            891027104 15946.42   266666 SH       SOLE                 266123      0    543
TORCHMARK CORP                         COM            891027104   165.00     2751 SH       OTHER                  2682      0     69
TORO CO                                COM            891092108   591.00    12843 SH       SOLE                   9059      0   3784
TOWERS WATSON &                        COM            891894107  5858.95    84524 SH       SOLE                  84524      0      0
TOTAL SYSTEM SERVICES INC              COM            891906109   597.00    24110 SH       SOLE                  24110      0      0
TRAVELERS COMPANIES INC                COM            89417E109 13142.00   156099 SH       SOLE                 155729      0    370
TRAVELERS COMPANIES INC                COM            89417E109   216.00     2566 SH       OTHER                  2516      0     50
TRINITY INDS INC                       COM            896522109 16418.09   362190 SH       SOLE                 361500      0    690
TRINITY INDS INC                       COM            896522109   148.00     3256 SH       OTHER                  3176      0     80
TRIUMPH GROUP INC                      COM            896818101 13591.00   173135 SH       SOLE                 172721      0    414
TRIUMPH GROUP INC                      COM            896818101   177.00     2261 SH       OTHER                  2207      0     54
TUPPERWARE BRANDS CORP                 COM            899896104  2044.00    25000 SH       SOLE                  25000      0      0
TUPPERWARE BRANDS CORP                 COM            899896104   433.00     5300 SH       DEFINED                5300      0      0
TURNER SUPPLY CO                       COM            900366105   259.00     1092 SH       DEFINED                1092      0      0
TYSON FOODS INC                        COM            902494103   535.00    21560 SH       SOLE                  21560      0      0
UNIFIRST CORP                          COM            904708104   525.00     5800 SH       SOLE                   5800      0      0
UNILEVER                               COM            904767704   213.00     5051 SH       SOLE                    544      0   4507
UGI CORP                               COM            902681105   312.00     8123 SH       SOLE                   7611      0    512
UGI CORP                               COM            902681105    21.00      545 SH       OTHER                   545      0      0
US BANCORP                             COM            902973304   377.97    11139 SH       SOLE                  11139      0      0
US BANCORP                             COM            902973304    79.00     2333 SH       OTHER                  2333      0      0
URS CORP NEW                           COM            903236107 15914.68   335692 SH       SOLE                 334962      0    730
URS CORP NEW                           COM            903236107   181.00     3824 SH       OTHER                  3734      0     90
U S PHYSICAL THERAPY INC               COM            90337L108  3759.00   140000 SH       SOLE                 140000      0      0
UNION PACIFIC CORP                     COM            907818108   246.00     1725 SH       SOLE                   1725      0      0
UNION PACIFIC CORP                     COM            907818108   320.00     2250 SH       OTHER                  2250      0      0
UNITED BANKSHARES INC                  COM            909907107   284.00    10677 SH       SOLE                   9990      0    687
UNITED BANKSHARES INC                  COM            909907107    19.00      725 SH       OTHER                   725      0      0
UNITED ONLINE                          COM            911268100   320.00    53130 SH       SOLE                  53130      0      0
UNITED STATIONER                       COM            913004107  1270.00    32856 SH       SOLE                  32856      0      0
UNITED STATIONER                       COM            913004107    25.00      654 SH       OTHER                   654      0      0
UNITED THERAPEUTICS CORP               COM            91307C102   539.00     8850 SH       SOLE                   8850      0      0
UNITEDHEALTH GROUP INC                 COM            91324P102  5995.91   104805 SH       SOLE                 104805      0      0
UNITEDHEALTH GROUP INC                 COM            91324P102    13.00      225 SH       OTHER                   225      0      0
UNIVERSAL CORP                         COM            913456109   298.00     5322 SH       SOLE                   4978      0    344
UNIVERSAL CORP                         COM            913456109    20.00      363 SH       OTHER                   363      0      0
UNIVERSAL ELECTRONICS                  COM            913483103      419    18000 SH       SOLE                  18000      0      0
UNIVERSAL HEALTH SVCS INC              COM            913903100   6184.9    96829 SH       SOLE                  96829      0      0
UNIVERSAL HEALTH SVCS INC              COM            913903100       32      500 SH       OTHER                   500      0      0
VALASSIS                               COM            918866104      473    15840 SH       SOLE                  15840      0      0
VALERO ENERGY CORP                     COM            91913Y100      619    13614 SH       SOLE                  13614      0      0
VALLEY NATL BANCORP                    COM            919794107      277    27029 SH       SOLE                  25238      0   1791
VALLEY NATL BANCORP                    COM            919794107       20     1907 SH       OTHER                  1907      0      0
VALMONT INDUSTRIES                     COM            920253101     2594    16492 SH       SOLE                  16492      0      0
VANGUARD                               ETF            921946406      899    16400 SH       SOLE                  16400      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
VANGUARD UTILITIES ETF                 ETF            92204A876     2571    30334 SH       SOLE                  30334      0      0
VANGUARD                               COM            922908496      683     5718 SH       SOLE                   5718      0      0
VANGUARD                               COM            922908496        6       53 SH       DEFINED                  53      0      0
VERIZON COMMUNICATIONS INC             COM            92343V104      985    20039 SH       SOLE                  20039      0      0
VERIZON COMMUNICATIONS INC             COM            92343V104      131     2675 SH       OTHER                  2275      0    400
VIROPHARMA INC                         COM            928241108      835    33183 SH       SOLE                  33183      0      0
VIROPHARMA INC                         COM            928241108       19      754 SH       OTHER                   754      0      0
VIRTUS                                 MTF            92828R610     2993   603463 SH       SOLE                 603463      0      0
WABTEC CORP                            COM            929740108      241     2358 SH       SOLE                   2358      0      0
WABTEC CORP                            COM            929740108      108     1055 SH       OTHER                  1055      0      0
WAL MART STORES INC                    COM            931142103      371     4959 SH       SOLE                   4959      0      0
WAL MART STORES INC                    COM            931142103      579     7739 SH       OTHER                   300      0   7439
WALGREEN CO                            COM            931422109 16883.86   354111 SH       SOLE                 353400      0    711
WALGREEN CO                            COM            931422109      280     5866 SH       OTHER                  4606      0   1260
WATTS WATER TECHNOLOGIES               COM            942749102      365     7600 SH       SOLE                   7600      0      0
WEB.COM GROUP INC                      COM            94733A104     4099   240000 SH       SOLE                 240000      0      0
WELLS FARGO CO                         COM            949746101  15251.8   412325 SH       SOLE                 411487      0    838
WELLS FARGO CO                         COM            949746101      248     6705 SH       OTHER                  6601      0    104
WERNER ENTERPRISE                      COM            950755108      278    11518 SH       SOLE                  10800      0    718
WERNER ENTERPRISE                      COM            950755108       20      840 SH       OTHER                   840      0      0
WESTERN ASSET MORTGAGE CAPITAL         COM            95790D105      581    25000 SH       SOLE                  25000      0      0
WESTERN DIGITAL CORP                   COM            958102105    13053   259561 SH       SOLE                 258869      0    692
WESTERN DIGITAL CORP                   COM            958102105      168     3341 SH       OTHER                  3257      0     84
WESTERN REFINING INC                   COM            959319104     3895   110000 SH       SOLE                 110000      0      0
WOODWARD GOVERNOR CO                   COM            980745103     1098    27623 SH       SOLE                  27623      0      0
WOODWARD GOVERNOR CO                   COM            980745103       22      555 SH       OTHER                   555      0      0
WORLD ACCEPTANCE CORPORATION           COM            981419104     1227    14289 SH       SOLE                  14289      0      0
WORLD ACCEPTANCE CORPORATION           COM            981419104       26      300 SH       OTHER                   300      0      0
WORTHINGTON INDUSTRIESINC              COM            981811102     1379    44527 SH       SOLE                  44527      0      0
WORTHINGTON INDUSTRIESINC              COM            981811102       30      963 SH       OTHER                   963      0      0
WYNDHAM WORLDWIDE CORP                 COM            98310W108     2487    38569 SH       SOLE                  38569      0      0
XEROX CORP                             COM            984121103  5677.97   660242 SH       SOLE                 660242      0      0
YUM BRANDS INC                         COM            988498101      179     2492 SH       SOLE                   2492      0      0
YUM BRANDS INC                         COM            988498101      181     2515 SH       OTHER                  1715      0    800
3M CO                                  COM            88579Y101      499     4697 SH       SOLE                   4697      0      0
3M CO                                  COM            88579Y101      367     3455 SH       OTHER                  1055      0   2400
FRESH DEL MONTE PRODUCE INC.           COM            G36738105     3507   130000 SH       SOLE                 130000      0      0
ISHARES DJ SELECT DIVIDEND INDEX FD    COM            464287168      677    10677 SH       SOLE                  10677      0      0
ISHARES DJ SELECT DIVIDEND INDEX FD    COM            464287168       29      465 SH       OTHER                   465      0      0
ISHARES DOW JONES U S REAL ESTATE      COM            464287739      780    11220 SH       SOLE                  11220      0      0
ISHARES MSCI ACWI INDEX FUND           COM            464288257      102     2000 SH       SOLE                   2000      0      0
ISHARES MSCI ACWI INDEX FUND           COM            464288257      178     3500 SH       OTHER                  3500      0      0
ISHARES                                COM            464288356      739     6435 SH       SOLE                   6435      0      0
ISHARES IBOXX $ HIGH YIELD CORP BD     COM            464288513    12705   134660 SH       SOLE                 134660      0      0
ISHARES IBOXX $ HIGH YIELD CORP BD     COM            464288513       52      550 SH       DEFINED                 550      0      0
ISHARES IBOXX $ HIGH YIELD CORP BD     COM            464288513       96     1016 SH       OTHER                  1016      0      0
ISHARES S^P PREF STK                   COM            464288687     9621   237450 SH       SOLE                 237450      0      0
ISHARES MSCI EMERGING MKTS INDEX FD    COM            464287234      249     5824 SH       SOLE                   5824      0      0
ISHARES MSCI EMERGING MKTS INDEX FD    COM            464287234      402     9400 SH       OTHER                  9400      0      0
ISHARES S^P MIDCAP 400 INDEX FUND      COM            464287507     2296    19957 SH       SOLE                  19957      0      0
ISHARES S^P MIDCAP 400 INDEX FUND      COM            464287507       23      200 SH       OTHER                   200      0      0
ISHARES RUSSELL 1000 VALUE IDX         COM            464287598        0        0 SH       SOLE                      0      0      0
ISHARES S^P SMALLCAP 600 INDEX FUND    COM            464287804    25345   291116 SH       SOLE                 289424      0   1692
ISHARES S^P SMALLCAP 600 INDEX FUND    COM            464287804     2026    23272 SH       OTHER                 23272      0      0
ISHARES S^P 500 GROWTH INDEX FUND      COM            464287309     1105    13419 SH       SOLE                  13419      0      0
ISHARES S^P 500 GROWTH INDEX FUND      COM            464287309      248     3012 SH       OTHER                  3012      0      0
ISHARES S^P 500 VALUE INDEX FUND       COM            464287408     1186    16070 SH       SOLE                  16070      0      0
ISHARES S^P 500 VALUE INDEX FUND       COM            464287408      314     4251 SH       OTHER                  4251      0      0
ISHARES TR MSCI EAFE INDEX FUND        COM            464287465    11476   194579 SH       SOLE                 194579      0      0
ISHARES TR MSCI EAFE INDEX FUND        COM            464287465      195     3309 SH       OTHER                  3309      0      0<br /><br />FORM 13F INFORMATION TABLE

               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 MANAGERS  SOLE   SHARED  NONE
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
{S}                                    {C}            {C}       {C}      {C}      {C} {C}  {C}        {C}      {C}     {C}    {C}
ISHARES TR RUSSELL 2000 INDEX FD       COM            464287655      191     2018 SH       SOLE                   2018      0      0
ISHARES TR RUSSELL 2000 INDEX FD       COM            464287655       19      200 SH       OTHER                   200      0      0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND  COM            78464A417     1233    30000 SH       SOLE                  30000      0      0
FUND
VANGUARD EMERGING MARKET               COM            922042858    14283   332981 SH       SOLE                 332981      0      0
VANGUARD EMERGING MARKET               COM            922042858       43     1000 SH       DEFINED                   0      0   1000
VANGUARD EMERGING MARKET               COM            922042858      256     5969 SH       OTHER                  5969      0      0
ISHARES BARCLAYS INTERMEDIATE GOV      COM            464288612     1358    12084 SH       SOLE                  12084      0      0
ISHARES BARCLAYS 1-3 YR CR BD FD       COM            464288646      259     2450 SH       SOLE                   2450      0      0
ISHARES BARCLAYS 1-3 YR CR BD FD       COM            464288646      530     5025 SH       OTHER                  5025      0      0
ISHARES LEHMAN US TREAS INF PR SECS    COM            464287176     4266    35175 SH       SOLE                  35175      0      0
ISHARES LEHMAN US TREAS INF PR SECS    COM            464287176      721     5947 SH       OTHER                  5947      0      0
MARRIOTT INTL INC                      COM            FHB903208        0    23856 SH       SOLE                  23856      0      0
ACCENTURE PLC                          FOR            G1151C101    11944   157225 SH       SOLE                 156812      0    413
ACCENTURE PLC                          FOR            G1151C101      210     2767 SH       OTHER                  2714      0     53
EATON                                  FOR            G29183103      383     6254 SH       SOLE                   3328      0   2926
EATON                                  FOR            G29183103       43      700 SH       OTHER                   700      0      0
EVEREST RE GROUP                       COM            G3223R108 16428.12   126510 SH       SOLE                 126259      0    251
EVEREST RE GROUP                       COM            G3223R108      168     1296 SH       OTHER                  1266      0     30
SEAGATE TECHNOLOGY PLC                 FOR            G7945M107  6266.93   171448 SH       SOLE                 171448      0      0
SEAGATE TECHNOLOGY PLC                 FOR            G7945M107       53     1450 SH       OTHER                     0      0   1450
SIGNET JEWELERS                        COM            G81276100  6093.54    90955 SH       SOLE                  90955      0      0
XL GROUP PUBLIC LIMITED COMPANY        FOR            G98290102      387    12780 SH       SOLE                  12780      0      0
ACE LTD                                COM            H0023R105  6460.86    72617 SH       SOLE                  70569      0   2048