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