Hancock Whitney (HWC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGL RES INC	COM	001204106	442	9,024	SH		SOLE		8,634	0	390
AGL RES INC	COM	001204106	22	457	SH		OTR		457	0	0
THE AES CORPORATION	COM	00130H105	6,334	443,569	SH		SOLE		443,569	0	0
AOL INC	COM	00184X105	442	10,100	SH		SOLE		10,100	0	0
AT&T INC	COM	00206R102	14,441	411,775	SH		SOLE		410,301	0	1,474
AT&T INC	COM	00206R102	180	5,144	SH		OTR		2,757	0	2,387
AECOM TECHNOLOGY	COM	00766T100	7,019	218,157	SH		SOLE		218,157	0	0
AEGON NV	PRF	007924301	570	22,170	SH		SOLE		22,170	0	0
AETNA INC NEW COM	COM	00817Y108	7,010	93,514	SH		SOLE		93,514	0	0
AGILENT TECH INC	COM	00846U101	2,364	42,275	SH		SOLE		42,275	0	0
AGILYSYS	COM	00847J105	446	33,300	SH		SOLE		33,300	0	0
AIR METHODS CORP	COM	009128307	1,161	21,738	SH		SOLE		21,738	0	0
AGCO CORP	COM	001084102	15,114	274,007	SH		SOLE		273,234	0	773
AGCO CORP	COM	001084102	83	1,498	SH		OTR		1,428	0	70
ALERIAN MLP ETR	ETF	00162Q866	13,668	773,953	SH		SOLE		773,953	0	0
ALLIANT	COM	018804104	20,812	146,407	SH		SOLE		146,006	0	401
ALLIANT	COM	018804104	82	580	SH		OTR		545	0	35
AMC NETWORKS-A	COM	00164V103	13,835	189,319	SH		SOLE		188,641	0	678
AMC NETWORKS-A	COM	00164V103	116	1,588	SH		OTR		1,528	0	60
ALAMO GROUP	COM	011311107	8,455	155,631	SH		SOLE		155,631	0	0
ALLSTATE CORP	COM	020002101	19,034	336,415	SH		SOLE		335,564	0	851
ALLSTATE CORP	COM	020002101	149	2,638	SH		OTR		1,563	0	1,075
ALLSTATE CORP	PRF	020002408	466	20,000	SH		SOLE		20,000	0	0
ALLY	PRF	02005N308	520	19,000	SH		SOLE		19,000	0	0
ALTRIA GROUP INC	COM	02209S103	478	12,783	SH		SOLE		12,285	0	498
ALTRIA GROUP INC	COM	02209S103	171	4,565	SH		OTR		3,515	0	1,050
AMEREN CORP	COM	023608102	966	23,448	SH		SOLE		22,930	0	518
AMEREN CORP	COM	023608102	25	608	SH		OTR		608	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	439	8,672	SH		SOLE		7,737	545	390
AMERICAN ELEC PWR INC COM	COM	025537101	130	2,568	SH		OTR		384	0	2,184
AMERICAN EQUITY INVESTMENT LIFE	COM	025676206	999	42,290	SH		SOLE		42,290	0	0
AMER FINANCIAL GP INC HLDG CO	COM	025932104	7,479	129,598	SH		SOLE		129,598	0	0
AMER FINANCIAL GP INC HLDG CO	PRF	025932500	549	23,010	SH		SOLE		23,010	0	0
AMERICAN NATIONAL INSURANCE CO.	COM	028591105	7,417	65,610	SH		SOLE		65,610	0	0
AMERICAN POWER	COM	02906V102	288	250,000	SH		SOLE		250,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,259	36,203	SH		SOLE		36,203	0	0
AMERICAN EXPRESS CO	COM	025816109	25	275	SH		OTR		0	0	275
AMERISAFE INC	COM	03071H100	9,003	205,029	SH		SOLE		205,029	0	0
AMERIPRISE FINL INC	COM	03076C106	19,334	175,649	SH		SOLE		175,179	0	470
AMERIPRISE FINL INC	COM	03076C106	196	1,785	SH		OTR		1,047	0	738
AMGEN INC	COM	031162100	3,148	25,526	SH		SOLE		25,526	0	0
AMGEN INC	COM	031162100	37	300	SH		OTR		300	0	0
AMPHENOL CORP CL A	COM	032095101	229	2,500	SH		SOLE		2,500	0	0
AMPHENOL CORP CL A	COM	032095101	44	475	SH		OTR		475	0	0
AMTRUST FINANCIAL SERVICE	COM	032359309	1,063	28,277	SH		SOLE		28,277	0	0
AMTRUST FINANCIAL SERVICE	PRF	032359408	462	20,000	SH		SOLE		20,000	0	0
APOLLO GROUP INC	COM	037604105	596	17,400	SH		SOLE		17,400	0	0
APPLE INC	COM	037833100	12,337	22,986	SH		SOLE		22,903	0	83
APPLE INC	COM	037833100	65	121	SH		OTR		116	0	5
ARIAD	COM	04033A100	322	40,000	SH		SOLE		40,000	0	0
ARMOUR	COM	042315101	206	50,000	SH		SOLE		50,000	0	0
ARRIS	COM	04270V106	9,940	352,750	SH		SOLE		352,750	0	0
ARROW ELECTRONICS	COM	042735100	7,540	127,022	SH		SOLE		127,022	0	0
ARROW ELECTRONICS	COM	042735100	36	600	SH		OTR		600	0	0
ARTHROCARE CORP	COM	043136100	8,260	171,400	SH		SOLE		171,400	0	0
ASBURY AUTOMOTIVE GROUP, INC.	COM	043436104	7,815	141,300	SH		SOLE		141,300	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	297	4,500	SH		SOLE		4,500	0	0
ADTRAN	COM	00738A106	7,147	292,790	SH		SOLE		292,790	0	0
ATMOS ENERGY CORP	COM	049560105	7,853	166,620	SH		SOLE		166,620	0	0
AUTONATION INC	COM	05329W102	6,532	122,722	SH		SOLE		122,722	0	0
AUTOZONE	COM	053332102	14,945	27,825	SH		SOLE		27,723	0	102
AUTOZONE	COM	053332102	78	145	SH		OTR		136	0	9
AVISTA CORP.	COM	05379B107	424	13,834	SH		SOLE		13,174	0	660
AVISTA CORP.	COM	05379B107	22	705	SH		OTR		705	0	0
AXIALL	COM	05463D100	7,730	172,080	SH		SOLE		171,430	0	650
BALL CORP	COM	058498106	584	10,657	SH		SOLE		10,657	0	0
BALL CORP	COM	058498106	166	3,030	SH		OTR		3,030	0	0
BANCFIRST CORP	COM	05945F103	1,206	21,302	SH		SOLE		20,889	0	413
BANK OF AMERICA CORP	COM	060505104	610	35,477	SH		SOLE		35,477	0	0
BANK OF AMERICA CORP	COM	060505104	30	1,748	SH		OTR		1,748	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	14,048	398,069	SH		SOLE		396,646	0	1,423
BANK OF NEW YORK MELLON CORP	COM	064058100	120	3,402	SH		OTR		1,428	0	1,974
BANK OF WIGGINS	COM	065781908	5,638	24,515	SH		SOLE		24,515	0	0
C R BARD INC	COM	067383109	537	3,630	SH		SOLE		3,630	0	0
BASIC ENERGY SERVICES INC.	COM	06985P100	12,445	454,040	SH		SOLE		454,040	0	0
BECTON DICKINSON & CO	COM	075887109	2,932	25,040	SH		SOLE		25,040	0	0
BECTON DICKINSON & CO	COM	075887109	248	2,120	SH		OTR		2,120	0	0
BENCHMARK ELECTRONICS	COM	08160H101	7,132	314,862	SH		SOLE		313,130	0	1,732
BLACKROCK	MTF	091929638	57,556	6,901,216	SH		SOLE		6,871,349	0	29,867
BLACKROCK	MTF	091929638	591	70,886	SH		OTR		61,975	0	8,911
BLACKROCK INC	COM	09247X101	2,757	8,766	SH		SOLE		8,766	0	0
BLACKROCK INC	COM	09247X101	94	300	SH		OTR		100	0	200
BLOOMIN' BRANDS INC	COM	094235108	7,298	302,820	SH		SOLE		302,820	0	0
BOEING CO	COM	097023105	2,241	17,860	SH		SOLE		17,860	0	0
BOEING CO	COM	097023105	25	200	SH		OTR		200	0	0
BORG WARNER INC	COM	099724106	15,544	252,877	SH		SOLE		251,953	0	924
BORG WARNER INC	COM	099724106	97	1,583	SH		OTR		1,493	0	90
BOSTON BEER COMPANY	COM	100557107	1,137	4,647	SH		SOLE		4,647	0	0
BOYD GAMING CORP	COM	103304101	1,017	77,026	SH		SOLE		75,452	0	1,574
BRINKER INTL INC	COM	109641100	7,961	151,790	SH		SOLE		151,790	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	281	5,415	SH		SOLE		5,415	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	215	4,132	SH		OTR		100	0	4,032
BRISTOW GROUP IN	COM	110394103	7,242	95,890	SH		SOLE		95,890	0	0
BROADCOM CORP	COM	111320107	458	14,548	SH		SOLE		14,548	0	0
BROADCOM CORP	COM	111320107	28	900	SH		OTR		900	0	0
BROWN SHOE CO	COM	115736100	1,358	51,161	SH		SOLE		51,161	0	0
BUCKLE INC	COM	118440106	394	8,593	SH		SOLE		8,228	0	365
BUCKLE INC	COM	118440106	19	407	SH		OTR		407	0	0
CBS CORP	COM	124857202	19,110	309,225	SH		SOLE		308,393	0	832
CBS CORP	COM	124857202	88	1,427	SH		OTR		1,357	0	70
CIGNA CORP	COM	125509109	578	6,900	SH		SOLE		6,900	0	0
CLECO CORP	COM	12561W105	8,825	174,469	SH		SOLE		174,469	0	0
CNO FINANCIAL	COM	12621E103	1,201	66,346	SH		SOLE		66,346	0	0
CSG SYSTEMS	COM	126349109	495	19,000	SH		SOLE		19,000	0	0
CST BRANDS	COM	12646R105	7,555	241,850	SH		SOLE		241,850	0	0
CVS CORP	COM	126650100	20,113	268,675	SH		SOLE		267,946	0	729
CVS CORP	COM	126650100	89	1,185	SH		OTR		1,125	0	60
CA INC	COM	12673P105	6,112	197,299	SH		SOLE		197,299	0	0
CA INC	COM	12673P105	53	1,700	SH		OTR		0	0	1,700
CABLEVISION SYS CORP CL A NY	COM	12686C109	455	27,000	SH		SOLE		27,000	0	0
CACI	COM	127190304	487	6,600	SH		SOLE		6,600	0	0
CAL MAINE FOODS INC	COM	128030202	8,870	141,290	SH		SOLE		141,290	0	0
CALAMOS ASSET MGMT	COM	12811R104	451	34,886	SH		SOLE		33,240	0	1,646
CALAMOS ASSET MGMT	COM	12811R104	25	1,926	SH		OTR		1,926	0	0
CANTEL MEDICAL CORP	COM	138098108	1,188	35,228	SH		SOLE		35,228	0	0
CARDINAL HEALTH	COM	14149Y108	684	9,770	SH		SOLE		9,770	0	0
CARDTRONICS	COM	14161H108	6,864	176,690	SH		SOLE		176,690	0	0
CAREFUSION CORP	COM	14170T101	402	10,000	SH		SOLE		10,000	0	0
CARMIKE CINEMAS, INC	COM	143436400	8,134	272,400	SH		SOLE		272,400	0	0
CARTER'S INC	COM	146229109	7,844	101,020	SH		SOLE		101,020	0	0
CASH AMERICA INTERNATIONAL INC	COM	14754D100	8,248	213,028	SH		SOLE		213,028	0	0
CATERPILLAR INC	COM	149123101	439	4,420	SH		SOLE		4,420	0	0
CATERPILLAR INC	COM	149123101	21	210	SH		OTR		210	0	0
CENTURYLINK INC	COM	156700106	481	14,652	SH		SOLE		14,083	0	569
CENTURYLINK INC	COM	156700106	19	581	SH		OTR		581	0	0
CHARLES RIV LABORATORIES INTL	COM	159864107	573	9,500	SH		SOLE		9,500	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,000	15,835	SH		SOLE		15,835	0	0
CHEVRON CORP	COM	166764100	17,175	144,441	SH		SOLE		143,945	0	496
CHEVRON CORP	COM	166764100	1,422	11,960	SH		OTR		2,174	0	9,786
CIRRUS LOGIC INC.	COM	172755100	7,622	383,600	SH		SOLE		383,600	0	0
CISCO SYSTEMS INC	COM	17275R102	468	20,892	SH		SOLE		20,852	40	0
CISCO SYSTEMS INC	COM	17275R102	16	700	SH		OTR		700	0	0
CINTAS	COM	172908105	429	7,200	SH		SOLE		7,200	0	0
CITIGROUP	COM	172967424	5,862	123,158	SH		SOLE		123,158	0	0
CITY HOLDING CO	COM	177835105	1,579	35,200	SH		SOLE		34,788	0	412
CITY HOLDING CO	COM	177835105	24	537	SH		OTR		537	0	0
CLEARWATER PAPER CORP	COM	18538R103	513	8,190	SH		SOLE		8,190	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	592	28,000	SH		SOLE		28,000	0	0
COCA COLA CO	COM	191216100	521	13,472	SH		SOLE		13,472	0	0
COCA COLA CO	COM	191216100	338	8,736	SH		OTR		0	0	8,736
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	77	1,520	SH		SOLE		1,520	0	0
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	190	3,760	SH		OTR		3,760	0	0
COLGATE PALMOLIVE CO	COM	194162103	137	2,110	SH		SOLE		2,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	1,000	SH		OTR		0	0	1,000
COMCAST CORP	COM	20030N101	14,474	289,253	SH		SOLE		288,301	0	952
COMCAST CORP	COM	20030N101	165	3,306	SH		OTR		2,247	0	1,059
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	7,171	111,000	SH		SOLE		111,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,464	40,511	SH		SOLE		40,511	0	0
COMTECH TELECOM	COM	205826209	436	13,672	SH		SOLE		13,012	0	660
COMTECH TELECOM	COM	205826209	25	781	SH		OTR		781	0	0
CONOCOPHILLIPS	COM	20825C104	1,179	16,755	SH		SOLE		16,490	0	265
CONOCOPHILLIPS	COM	20825C104	121	1,718	SH		OTR		768	0	950
CONS EDISON INC (HLDG CO)	COM	209115104	441	8,227	SH		SOLE		7,903	0	324
CONS EDISON INC (HLDG CO)	COM	209115104	33	623	SH		OTR		623	0	0
CONSTELLATION BRANDS INC	COM	21036P108	54	634	SH		OTR		574	0	60
CONSTELLATION BRANDS INC	COM	21036P108	15,142	178,198	SH		SOLE		177,548	0	650
COOPER CO	COM	216648402	453	3,300	SH		SOLE		3,300	0	0
CORELOGIC INC	COM	21871D103	2,020	67,256	SH		SOLE		67,256	0	0
CORNING INC	COM	219350105	21,335	1,024,709	SH		SOLE		1,021,857	0	2,852
CORNING INC	COM	219350105	248	11,890	SH		OTR		2,430	0	9,460
CRANE COMPANY	COM	224399105	17,975	252,629	SH		SOLE		251,913	0	716
CRANE COMPANY	COM	224399105	96	1,355	SH		OTR		670	0	685
COVANCE INC	COM	222816100	537	5,170	SH		SOLE		5,170	0	0
COVANCE INC	COM	222816100	48	464	SH		OTR		0	0	464
CULLEN FROST BKRS INC	COM	229899109	488	6,300	SH		SOLE		6,300	0	0
CYBERONICS INC	COM	23251P102	7,243	111,000	SH		SOLE		111,000	0	0
DCT INDUSTRIALS	COM	233153105	114	14,407	SH		SOLE		14,407	0	0
DDR CORP	PRF	23317H805	463	20,000	SH		SOLE		20,000	0	0
DST SYSTEMS	COM	233326107	569	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO	COM	233331107	502	6,751	SH		SOLE		6,483	0	268
DTE ENERGY CO	COM	233331107	111	1,496	SH		OTR		521	0	975
DANA HOLDINGS CORP	COM	235825205	1,106	47,540	SH		SOLE		46,608	0	932
DARLING INTERNATIONAL INC	COM	237266101	8,523	425,707	SH		SOLE		425,707	0	0
DAVITA	COM	23918K108	602	8,750	SH		SOLE		8,750	0	0
DAVITA	COM	23918K108	4	60	SH		OTR		60	0	0
DENBURY RESOURCES INC	COM	247916208	6,490	395,723	SH		SOLE		395,723	0	0
DELUXE	COM	248019101	3,604	68,695	SH		SOLE		68,695	0	0
DIAMONDBACK ENERGY, INC	COM	25278X109	8,151	121,100	SH		SOLE		121,100	0	0
DIGITAL RLTY TR INC	PRF	253868889	407	20,000	SH		SOLE		20,000	0	0
DISNEY	COM	254687106	19,768	246,885	SH		SOLE		246,235	0	650
DISNEY	COM	254687106	198	2,470	SH		OTR		1,312	0	1,158
DISCOVER FINL SVCS	COM	254709108	18,865	324,182	SH		SOLE		323,276	0	906
DISCOVER FINL SVCS	COM	254709108	161	2,774	SH		OTR		1,995	0	779
DIRECTV	COM	25490A309	2,709	35,452	SH		SOLE		35,452	0	0
DIRECTV	COM	25490A309	24	308	SH		OTR		308	0	0
DOMTAR CORP	COM	257559203	533	4,750	SH		SOLE		4,750	0	0
DOVER CORP COM	COM	260003108	11,693	143,036	SH		SOLE		142,518	0	518
DOVER CORP COM	COM	260003108	46	561	SH		OTR		513	0	48
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	542	9,960	SH		SOLE		9,960	0	0
DUN & BRADSTREET CORP	COM	26483E100	11,487	115,617	SH		SOLE		115,200	0	417
DUN & BRADSTREET CORP	COM	26483E100	62	620	SH		OTR		582	0	38
EMC CORP MASS	COM	268648102	500	18,227	SH		SOLE		18,227	0	0
EMC CORP MASS	COM	268648102	31	1,136	SH		OTR		1,136	0	0
EOG RES INC	COM	26875P101	1,903	9,700	SH		SOLE		9,700	0	0
EAST WEST BANCORP INC	COM	27579R104	595	16,300	SH		SOLE		16,300	0	0
EASTGROUP PPTY INC	COM	277276101	7,641	121,460	SH		SOLE		121,460	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	6,735	78,124	SH		SOLE		78,124	0	0
EL PASO ELECTRIC CO	COM	283677854	7,933	222,020	SH		SOLE		222,020	0	0
ELECTRONIC ARTS INC	COM	285512109	2,376	81,900	SH		SOLE		81,900	0	0
EMERSON ELECTRIC CO	COM	291011104	261	3,906	SH		SOLE		3,906	0	0
EMERSON ELECTRIC CO	COM	291011104	368	5,510	SH		OTR		50	0	5,460
ENCORE CAPITAL GROUP INC	COM	292554102	1,234	27,006	SH		SOLE		27,006	0	0
ENCORE WIRE CORPORATION	COM	292562105	7,337	151,250	SH		SOLE		151,250	0	0
ENERSYS	COM	29275Y102	1,081	15,597	SH		SOLE		15,597	0	0
ENTERGY CORP	COM	29364G103	464	6,946	SH		SOLE		6,672	0	274
ENTERGY CORP	COM	29364G103	22	331	SH		OTR		331	0	0
ESTERLINE TECH CORP	COM	297425100	7,946	74,579	SH		SOLE		74,579	0	0
YORKVILLE HIGH INCOME MLP	ETF	301505103	3,214	179,371	SH		SOLE		179,371	0	0
EXELON CORP	COM	30161N101	453	13,504	SH		SOLE		12,960	0	544
EXELON CORP	COM	30161N101	21	611	SH		OTR		611	0	0
EXPONENT INC	COM	30214U102	1,382	18,417	SH		SOLE		18,417	0	0
EXPRESS	COM	30219G108	437	5,819	SH		SOLE		5,819	0	0
EXPRESS	COM	30219G108	27	355	SH		OTR		355	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	9,311	212,190	SH		SOLE		212,190	0	0
EXXON MOBIL CORP	COM	30231G102	5,575	57,071	SH		SOLE		51,642	0	5,429
EXXON MOBIL CORP	COM	30231G102	276	2,826	SH		OTR		2,226	0	600
FEDERATED INVESTORS	COM	314211103	453	14,831	SH		SOLE		14,181	0	650
FEDERATED INVESTORS	COM	314211103	27	891	SH		OTR		891	0	0
F5 NETWORKS INC	COM	315616102	2,396	22,471	SH		SOLE		22,471	0	0
FIFTH THIRD BANCORP	COM	316773100	20,251	882,191	SH		SOLE		879,835	0	2,356
FIFTH THIRD BANCORP	COM	316773100	152	6,619	SH		OTR		3,415	0	3,204
FEI COMPANY	COM	30241L109	1,409	13,677	SH		SOLE		13,677	0	0
FACEBOOK	COM	30303M102	602	10,000	SH		SOLE		10,000	0	0
FARO	COM	311642102	7,493	141,370	SH		SOLE		141,370	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	583	10,910	SH		SOLE		10,910	0	0
FIRST FINANCIAL BANCORP	COM	320209109	422	23,489	SH		SOLE		22,393	0	1,096
FIRST FINANCIAL BANCORP	COM	320209109	23	1,271	SH		OTR		1,271	0	0
FIRST FINANCIAL BANKSHARES	COM	32020R109	7,482	121,090	SH		SOLE		121,090	0	0
FIRST NBC BK HLDG	COM	32115D106	1,453	41,667	SH		SOLE		41,667	0	0
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	483	17,000	SH		SOLE		17,000	0	0
FISERV INC	COM	337738108	14,081	248,391	SH		SOLE		247,500	0	891
FISERV INC	COM	337738108	54	956	SH		OTR		870	0	86
FIRSTENERGY CORP	COM	337932107	438	12,867	SH		SOLE		12,372	0	495
FIRSTENERGY CORP	COM	337932107	25	736	SH		OTR		736	0	0
FLOWERS FOODS INC	COM	343498101	8,007	373,300	SH		SOLE		373,300	0	0
FOOT LOCKER INC	COM	344849104	8,154	173,568	SH		SOLE		173,568	0	0
FORD MOTOR CO	COM	345370860	352	22,564	SH		SOLE		22,564	0	0
FORD MOTOR CO	COM	345370860	28	1,775	SH		OTR		1,775	0	0
FOSSIL	COM	34988V106	13,081	112,219	SH		SOLE		111,808	0	411
FOSSIL	COM	34988V106	56	483	SH		OTR		448	0	35
FRANKLIN RESOURCES	COM	354613101	2,306	42,564	SH		SOLE		42,564	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	605	106,129	SH		SOLE		106,129	0	0
GATX CORP	COM	361448103	15,240	224,525	SH		SOLE		223,982	0	543
GATX CORP	COM	361448103	40	589	SH		OTR		543	0	46
GAMESTOP	COM	36467W109	4,999	121,629	SH		SOLE		121,629	0	0
GANNETT CO.	COM	364730101	17,299	626,797	SH		SOLE		625,110	0	1,687
GANNETT CO.	COM	364730101	114	4,132	SH		OTR		2,128	0	2,004
GENERAL DYNAMICS CORP	COM	369550108	709	6,510	SH		SOLE		6,510	0	0
GENERAL DYNAMICS CORP	COM	369550108	167	1,530	SH		OTR		530	0	1,000
GENERAL ELECTRIC CO	COM	369604103	405	15,633	SH		SOLE		15,633	0	0
GENERAL ELECTRIC CO	COM	369604103	473	18,280	SH		OTR		0	0	18,280
GENERAL ELEC CAP CORP NT	BND	369622ST3	486	500,000	SH		SOLE		500,000	0	0
GENTEX CORP	COM	371901109	14,489	459,538	SH		SOLE		457,925	0	1,613
GENTEX CORP	COM	371901109	118	3,754	SH		OTR		1,825	0	1,929
GLOBAL PAYMENTS INC	COM	37940X102	7,182	101,000	SH		SOLE		101,000	0	0
GOLDMAN SACHS GROUP INC	PRF	38145G308	477	20,000	SH		SOLE		20,000	0	0
GOOGLE INC	COM	38259P508	641	575	SH		SOLE		575	0	0
GOOGLE INC	COM	38259P508	51	46	SH		OTR		46	0	0
GRAHAM	COM	384637104	549	780	SH		SOLE		780	0	0
GRAPHIC PACKAGING HOLDING CO.	COM	388689101	7,701	757,940	SH		SOLE		757,940	0	0
GRAY TELEVISION INC.	COM	389375106	8,572	826,579	SH		SOLE		824,500	0	2,079
GREATBATCH, INC	COM	39153L106	7,428	161,770	SH		SOLE		161,770	0	0
H&E EQUIPMENT SERVICES INC.	COM	404030108	9,810	242,530	SH		SOLE		242,530	0	0
HCI GROUP	COM	40416E103	6,967	191,390	SH		SOLE		191,390	0	0
HANCOCK HOLDING CO	COM	410120109	89,474	2,441,321	SH		SOLE		2,399,035	0	42,286
HANCOCK HOLDING CO	COM	410120109	655	17,882	SH		OTR		940	0	16,942
HANESBRANDS	COM	410345102	20,512	268,197	SH		SOLE		267,457	0	740
HANESBRANDS	COM	410345102	105	1,375	SH		OTR		713	0	662
HANGER INC.	COM	41043F208	6,828	202,743	SH		SOLE		201,850	0	893
HANMI	COM	410495204	485	20,800	SH		SOLE		20,800	0	0
THE HANOVER INSURANCE	COM	410867105	461	7,500	SH		SOLE		7,500	0	0
HARRIS CORP	COM	413875105	756	10,329	SH		SOLE		10,329	0	0
HARTE-HANKS INC.	COM	416196103	440	49,809	SH		SOLE		47,509	0	2,300
HARTE-HANKS INC.	COM	416196103	30	3,417	SH		OTR		3,417	0	0
HARTFORD	PRF	416518504	540	18,240	SH		SOLE		18,240	0	0
HASBRO INC	COM	418056107	544	9,780	SH		SOLE		9,780	0	0
HEALTHSOUTH CORP	COM	421924309	8,336	232,010	SH		SOLE		232,010	0	0
HEICO CORP	COM	422806109	7,898	131,290	SH		SOLE		131,290	0	0
HELMERICH & PAYNE INC	COM	423452101	9,322	86,663	SH		SOLE		86,663	0	0
HELMERICH & PAYNE INC	COM	423452101	6	59	SH		OTR		59	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	551	9,880	SH		SOLE		9,880	0	0
HEWLETT PACKARD	COM	428236103	7,570	233,935	SH		SOLE		233,935	0	0
HEWLETT PACKARD	COM	428236103	6	200	SH		OTR		200	0	0
HIBBETT SPORTS INC	COM	428567101	6,933	131,110	SH		SOLE		131,110	0	0
HOME BANCSHARES, INC.	COM	436893200	1,077	31,292	SH		SOLE		31,292	0	0
HUNTINGTON BANC	COM	446150104	2,561	256,851	SH		SOLE		256,851	0	0
HUNTINGTON INGALLS IND	COM	446413106	456	4,460	SH		SOLE		4,460	0	0
IDT CORP CLASS-B	COM	448947507	962	57,749	SH		SOLE		57,749	0	0
ITT EDUCATIONAL SERVICES	COM	45068B109	768	26,783	SH		SOLE		26,783	0	0
IBERIABANK CORP	COM	450828108	272	3,876	SH		SOLE		3,502	374	0
ITT CORP	COM	450911201	6,698	156,655	SH		SOLE		156,655	0	0
IMMUNOMEDICS INC	COM	452907108	111	26,400	SH		SOLE		26,400	0	0
INDEPENDENT BANK	COM	453836108	504	12,800	SH		SOLE		12,800	0	0
INFINITY PROPERTY AND CASUALTY	COM	45665Q103	6,832	101,020	SH		SOLE		101,020	0	0
ING GROEP N V SPONSORED ADR	FOR	456837103	158	11,097	SH		SOLE		0	0	11,097
INGRAM MICRO	COM	457153104	7,999	270,631	SH		SOLE		270,631	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	7,845	312,780	SH		SOLE		312,780	0	0
IBM	COM	459200101	353	1,834	SH		SOLE		1,834	0	0
IBM	COM	459200101	159	825	SH		OTR		575	0	250
INTEL CORP	COM	458140100	646	25,019	SH		SOLE		24,271	0	748
INTEL CORP	COM	458140100	112	4,347	SH		OTR		2,147	0	2,200
INTEGRYS ENERGY GROUP INC	COM	45822P105	424	7,106	SH		SOLE		6,777	0	329
INTEGRYS ENERGY GROUP INC	COM	45822P105	104	1,744	SH		OTR		328	0	1,416
INTERCONTINENTAL	COM	45866F104	2,104	10,637	SH		SOLE		10,637	0	0
INTERVAL LEISURE GROUP, INC.	COM	46113M108	7,635	292,100	SH		SOLE		292,100	0	0
I SHARES S&P 500 INDEX FUND	COM	464287200	2,179	11,580	SH		SOLE		11,580	0	0
ISHARES IBOXX INV GR CORP BD	COM	464287242	5,980	51,137	SH		SOLE		51,137	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,800	59,840	SH		SOLE		59,840	0	0
JARDEN	COM	471109108	2,465	41,192	SH		SOLE		41,192	0	0
JOHNSON & JOHNSON	COM	478160104	246	2,506	SH		SOLE		2,506	0	0
JOHNSON & JOHNSON	COM	478160104	183	1,860	SH		OTR		690	0	1,170
JOHNSON CTLS INC	COM	478366107	6,763	142,934	SH		SOLE		142,934	0	0
JOHNSON CTLS INC	COM	478366107	65	1,377	SH		OTR		1,377	0	0
JP MORGAN CHASE & CO	COM	46625H100	328	5,405	SH		SOLE		1,944	3,461	0
JP MORGAN CHASE & CO	COM	46625H100	64	1,050	SH		OTR		0	0	1,050
JPMORGAN CHASE & CO	PRF	48127A161	406	16,000	SH		SOLE		16,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	567	22,000	SH		SOLE		22,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	510	5,000	SH		SOLE		5,000	0	0
KEMPER CORP	COM	488401100	490	12,500	SH		SOLE		12,500	0	0
KEYCORP	COM	493267108	2,434	170,899	SH		SOLE		170,899	0	0
KIMBERLY CLARK CORP	COM	494368103	81	739	SH		SOLE		739	0	0
KIMBERLY CLARK CORP	COM	494368103	1,204	10,920	SH		OTR		0	0	10,920
KODIAK OIL & GAS	FOR	50015Q100	1,076	88,663	SH		SOLE		86,782	0	1,881
KROGER CO	COM	501044101	544	12,460	SH		SOLE		12,460	0	0
L-3 COMMUNICATIONS	COM	502424104	525	4,440	SH		SOLE		4,440	0	0
LACLEDE GROUP INC	COM	505597104	416	8,820	SH		SOLE		8,412	0	408
LACLEDE GROUP INC	COM	505597104	21	452	SH		OTR		452	0	0
LAM RESEARCH	COM	512807108	13,841	251,647	SH		SOLE		250,753	0	894
LAM RESEARCH	COM	512807108	98	1,783	SH		OTR		1,703	0	80
LAMAR ADVERTISING CO	COM	512815101	7,214	141,450	SH		SOLE		141,450	0	0
LEGGETT & PLATT INC	COM	524660107	415	12,720	SH		SOLE		12,143	0	577
LEGGETT & PLATT INC	COM	524660107	21	643	SH		OTR		643	0	0
LENNOX INTL	COM	526107107	7,362	80,980	SH		SOLE		80,980	0	0
LEXINGTON REALTY TR	COM	529043101	114	10,439	SH		SOLE		10,439	0	0
LEXMARK INT'L	COM	529771107	518	11,193	SH		SOLE		10,648	0	545
LEXMARK INT'L	COM	529771107	34	724	SH		OTR		724	0	0
LIFEPOINT HOSPITALS	COM	53219L109	466	8,550	SH		SOLE		8,550	0	0
ELI LILLY	COM	532457108	419	7,122	SH		SOLE		6,792	0	330
ELI LILLY	COM	532457108	22	377	SH		OTR		377	0	0
LINCOLN NATIONAL CORP	COM	534187109	6,546	129,176	SH		SOLE		129,176	0	0
LITTELFUSE INC	COM	537008104	1,146	12,243	SH		SOLE		12,243	0	0
LIVE NATION	COM	538034109	544	25,000	SH		SOLE		25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,040	6,369	SH		SOLE		6,225	0	144
LOCKHEED MARTIN CORP	COM	539830109	32	197	SH		OTR		197	0	0
LORILLARD INC	COM	544147101	3,021	55,866	SH		SOLE		55,478	0	388
LORILLARD INC	COM	544147101	31	567	SH		OTR		567	0	0
LOUISIANA PACIFIC CORP	COM	546347105	816	48,387	SH		SOLE		48,387	0	0
LUMBER LIQUIDATORS	COM	55003T107	945	10,071	SH		SOLE		10,071	0	0
MAIDEN HOLDINGS NA LTD	PRF	56029Q309	495	19,000	SH		SOLE		19,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	9,213	263,000	SH		SOLE		263,000	0	0
MARATHON OIL CORP	COM	565849106	16,804	473,102	SH		SOLE		471,843	0	1,259
MARATHON OIL CORP	COM	565849106	167	4,709	SH		OTR		4,609	0	100
MARATHON PETE CORP	COM	56585A102	18,092	207,859	SH		SOLE		207,311	0	548
MARATHON PETE CORP	COM	56585A102	242	2,779	SH		OTR		2,732	0	47
MARCUS CORP	COM	566330106	251	15,000	SH		SOLE		15,000	0	0
MARKET VECTORS PREF EX-FINANCIALS	ETF	57061R791	1,576	77,148	SH		SOLE		77,148	0	0
MARROTT VACATIONS WORLDWIDE CORP	COM	57164Y107	7,904	141,370	SH		SOLE		141,370	0	0
MARSH & MCLENNAN CO.	COM	571748102	2,482	50,340	SH		SOLE		50,340	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	14,651	261,534	SH		SOLE		260,604	0	930
MARRIOTT INTL INC NEW CL A	COM	571903202	65	1,156	SH		OTR		1,076	0	80
MASTEC INC	COM	576323109	10,296	237,011	SH		SOLE		236,282	0	729
MATADOR RESOURCES COMPANY	COM	576485205	8,897	363,300	SH		SOLE		363,300	0	0
MCDONALD'S CORP	COM	580135101	252	2,575	SH		SOLE		2,575	0	0
MCDONALD'S CORP	COM	580135101	170	1,730	SH		OTR		1,230	0	500
MCKESSON CORP	COM	58155Q103	7,977	45,176	SH		SOLE		45,176	0	0
MCKESSON CORP	COM	58155Q103	6	36	SH		OTR		36	0	0
MEDASSETS INC.	COM	584045108	8,238	333,370	SH		SOLE		333,370	0	0
MEDIFAST INC	COM	58470H101	573	19,690	SH		SOLE		19,690	0	0
MEDNAX INC.	COM	58502B106	2,666	43,019	SH		SOLE		43,019	0	0
MEDNAX INC.	COM	58502B106	35	570	SH		OTR		570	0	0
MEDTRONIC INC	COM	585055106	19,208	312,121	SH		SOLE		311,328	0	793
MEDTRONIC INC	COM	585055106	59	953	SH		OTR		883	0	70
MENTOR GRAPHICS	COM	587200106	2,137	97,048	SH		SOLE		97,048	0	0
MERCK & CO INC	COM	58933Y105	715	12,601	SH		SOLE		12,236	0	365
MERCK & CO INC	COM	58933Y105	108	1,905	SH		OTR		405	0	1,500
MEREDITH CORP	COM	589433101	414	8,917	SH		SOLE		8,513	0	404
MEREDITH CORP	COM	589433101	25	535	SH		OTR		535	0	0
MICROSOFT CORP	COM	594918104	521	12,718	SH		SOLE		12,718	0	0
MICROSOFT CORP	COM	594918104	83	2,020	SH		OTR		0	0	2,020
MICROCHIP TECH	COM	595017104	439	9,188	SH		SOLE		8,768	0	420
MICROCHIP TECH	COM	595017104	24	505	SH		OTR		505	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,406	108,829	SH		SOLE		108,829	0	0
MONMOUTH REIT-CLASS A	COM	609720107	112	11,725	SH		SOLE		11,725	0	0
MORGAN STANLEY	PRF	61763E207	518	20,000	SH		SOLE		20,000	0	0
MOTOROLA	COM	620076307	437	6,800	SH		SOLE		6,800	0	0
MUELLER WATER PRODUCTS	COM	624758108	7,680	808,390	SH		SOLE		808,390	0	0
MULTIMEDIA GAMES	COM	625453105	6,461	222,500	SH		SOLE		222,500	0	0
MYLAN INC	COM	628530107	15,067	308,565	SH		SOLE		307,389	0	1,176
MYLAN INC	COM	628530107	90	1,848	SH		OTR		1,749	0	99
NBT BANCORP INC.	COM	628778102	421	17,208	SH		SOLE		16,450	0	758
NBT BANCORP INC.	COM	628778102	22	910	SH		OTR		910	0	0
NASDAQ OMX GROUP	COM	631103108	17,325	469,024	SH		SOLE		467,723	0	1,301
NASDAQ OMX GROUP	COM	631103108	92	2,478	SH		OTR		2,371	0	107
NATIONAL BEVERAGE CORP	COM	635017106	6,696	343,200	SH		SOLE		343,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,115	78,526	SH		SOLE		78,526	0	0
NEENAH PAPER INC	COM	640079109	8,106	156,730	SH		SOLE		156,730	0	0
NEENAH PAPER INC	COM	640079109	17	330	SH		OTR		0	0	330
NETAPP INC	COM	64110D104	384	10,400	SH		SOLE		10,400	0	0
N O COLD STORAGE & WHSE	COM	647599109	306	798	SH		SOLE		798	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	417	25,932	SH		SOLE		24,807	0	1,125
NEW YORK CMNTY BANCORP INC COM	COM	649445103	23	1,436	SH		OTR		1,436	0	0
NEWPARK RESOURCES INC.	COM	651718504	7,395	645,890	SH		SOLE		645,890	0	0
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	21,213	171,932	SH		SOLE		171,454	0	478
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	147	1,192	SH		OTR		451	0	741
NOVARTIS AG SPONSORED ADR	FOR	66987V109	195	2,288	SH		SOLE		82	0	2,206
NOVARTIS AG SPONSORED ADR	FOR	66987V109	23	270	SH		OTR		0	0	270
NUSTAR LOGISTICS LP	PRF	67059T204	522	19,490	SH		SOLE		19,490	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,467	16,626	SH		SOLE		16,626	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,704	185,797	SH		SOLE		185,289	0	508
OCCIDENTAL PETROLEUM CORP	COM	674599105	359	3,765	SH		OTR		3,170	0	595
OIL STATES INTL, INC	COM	678026105	2,316	23,484	SH		SOLE		23,484	0	0
OLIN CORP	COM	680665205	19,159	693,928	SH		SOLE		692,103	0	1,825
OLIN CORP	COM	680665205	100	3,613	SH		OTR		2,083	0	1,530
OMNICELL INC	COM	68213N109	520	18,180	SH		SOLE		18,180	0	0
ON ASSIGNMENT, INC	COM	682159108	1,221	31,648	SH		SOLE		31,648	0	0
ORACLE CORP	COM	68389X105	14,870	363,487	SH		SOLE		362,190	0	1,297
ORACLE CORP	COM	68389X105	133	3,261	SH		OTR		3,161	0	100
OUTERWALL INC	COM	690070107	1,141	15,734	SH		SOLE		14,914	0	820
OWENS & MINOR INC	COM	690732102	371	10,600	SH		SOLE		10,600	0	0
OWENS ILL INC COM	COM	690768403	6,903	204,073	SH		SOLE		204,073	0	0
PGT, INC.	COM	69336V101	8,031	697,710	SH		SOLE		697,710	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,148	220,091	SH		SOLE		219,501	0	590
PNC FINANCIAL SERVICES GROUP	COM	693475105	139	1,603	SH		OTR		1,078	0	525
PPG INDUSTRIES INC	COM	693506107	14,047	72,609	SH		SOLE		72,345	0	264
PPG INDUSTRIES INC	COM	693506107	142	732	SH		OTR		424	0	308
PPL CORP	COM	69351T106	423	12,761	SH		SOLE		12,161	0	600
PPL CORP	COM	69351T106	21	624	SH		OTR		624	0	0
PPL	PRF	69352P202	534	22,900	SH		SOLE		22,900	0	0
PTC	COM	69370C100	12,589	355,426	SH		SOLE		354,146	0	1,280
PTC	COM	69370C100	33	931	SH		OTR		821	0	110
PACKAGING CORP OF AMERICA	COM	695156109	15,770	224,097	SH		SOLE		223,315	0	782
PACKAGING CORP OF AMERICA	COM	695156109	133	1,891	SH		OTR		972	0	919
PAPA JOHNS INTL INC	COM	698813102	1,543	29,617	SH		SOLE		29,617	0	0
PARKER DRILLING CO.	COM	701081101	7,367	1,039,060	SH		SOLE		1,039,060	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	417	28,065	SH		SOLE		26,849	0	1,216
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,499	SH		OTR		1,499	0	0
PEPSICO INC	COM	713448108	238	2,853	SH		SOLE		2,853	0	0
PEPSICO INC	COM	713448108	218	2,615	SH		OTR		1,865	0	750
PFIZER INC	COM	717081103	7,580	236,003	SH		SOLE		235,449	0	554
PFIZER INC	COM	717081103	81	2,511	SH		OTR		711	0	1,800
PINNACLE ENTERTAINMENT INC	COM	723456109	1,102	46,496	SH		SOLE		45,265	0	1,231
PINNACLE FINL	COM	72346Q104	469	12,500	SH		SOLE		12,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	399	7,295	SH		SOLE		6,958	0	337
PINNACLE WEST CAPITAL CORP	COM	723484101	18	324	SH		OTR		324	0	0
POOL CORP	COM	73278L105	9,867	160,917	SH		SOLE		160,917	0	0
POPEYES	COM	732872106	7,387	181,770	SH		SOLE		181,770	0	0
PORTFOLIO RECOVERY ASSN INC	COM	73640Q105	1,277	22,065	SH		SOLE		20,692	0	1,373
POST HOLDINGS	COM	737446104	498	9,040	SH		SOLE		9,040	0	0
POWERSHARES SENIOR LOAN	ETF	73936Q769	3,055	123,145	SH		SOLE		123,145	0	0
POWERSHARES GLOBAL EXCHANGE	ETF	73936T565	2,503	175,514	SH		SOLE		175,514	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	781	28,653	SH		SOLE		26,452	0	2,201
PRICELINE COM INC	COM	741503403	2,266	1,901	SH		SOLE		1,901	0	0
PRIMORIS SERVICES CORP	COM	74164F103	7,258	242,100	SH		SOLE		242,100	0	0
PRIMERICA INC	COM	74164M108	9,089	192,941	SH		SOLE		192,941	0	0
PROCTER & GAMBLE CO	COM	742718109	345	4,284	SH		SOLE		4,284	0	0
PROCTER & GAMBLE CO	COM	742718109	442	5,486	SH		OTR		2,430	0	3,056
PROSPECT CAPITAL CORP.	COM	74348T102	388	35,902	SH		SOLE		34,327	0	1,575
PROSPECT CAPITAL CORP.	COM	74348T102	20	1,815	SH		OTR		1,815	0	0
PROSPERITY BANCSHARES	COM	743606105	7,681	116,120	SH		SOLE		116,120	0	0
PROTECTIVE LIFE CORP	COM	743674103	7,440	141,480	SH		SOLE		141,480	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	575	6,795	SH		SOLE		4,125	2,670	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	19,137	501,744	SH		SOLE		499,824	0	1,920
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	146	3,838	SH		OTR		2,218	0	1,620
QUESTCOR PHARMACEUTICALS	COM	74835Y101	1,838	28,304	SH		SOLE		28,304	0	0
QWEST CORP	PRF	74913G402	332	13,141	SH		SOLE		13,141	0	0
QWEST CORP	PRF	74913G600	441	20,000	SH		SOLE		20,000	0	0
RPC INC	COM	749660106	8,250	404,020	SH		SOLE		404,020	0	0
RAYMOND JAMES FI NANCIAL	COM	754730109	7,025	125,602	SH		SOLE		125,602	0	0
RAYTHEON CO	COM	755111507	639	6,470	SH		SOLE		6,470	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	18,814	1,693,435	SH		SOLE		1,688,996	0	4,439
REGIONS FINANCIAL CORP	COM	7591EP100	115	10,313	SH		OTR		9,923	0	390
REINSURANCE GROUP OF AMERICA INC	COM	759351604	7,423	93,217	SH		SOLE		93,217	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,297	230,642	SH		SOLE		230,009	0	633
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49	687	SH		OTR		633	0	54
RENASANT CORP	COM	75970E107	7,332	252,400	SH		SOLE		252,400	0	0
REPLIGEN CORPORATION	COM	759916109	880	68,416	SH		SOLE		68,416	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	467	23,670	SH		SOLE		23,670	0	0
ROCK-TENN COMPAN	COM	772739207	5,858	55,493	SH		SOLE		55,493	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	2,619	21,027	SH		SOLE		21,027	0	0
ROVI CORP	COM	779376102	448	19,660	SH		SOLE		19,660	0	0
RUTH'S HOSPITALITY	COM	783332109	7,632	631,241	SH		SOLE		631,241	0	0
RYDER SYSTEM	COM	783549108	7,691	96,230	SH		SOLE		96,230	0	0
SK3 GROUP	COM	78440L107	0	11,050	SH		SOLE		11,050	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,823	9,749	SH		SOLE		9,749	0	0
SPDR GOLD TRUST	COM	78463V107	418	3,383	SH		SOLE		3,383	0	0
SPDR WELLS FARGO PFD STOCK	ETF	78464A292	2,586	60,956	SH		SOLE		60,956	0	0
SVB FINANCIAL GROUP	COM	78486Q101	476	3,700	SH		SOLE		3,700	0	0
SAFETY INSURANCE GROUP INC.	COM	78648T100	402	7,459	SH		SOLE		7,124	0	335
SAFETY INSURANCE GROUP INC.	COM	78648T100	21	396	SH		OTR		396	0	0
SAFEWAY	COM	786514208	510	13,800	SH		SOLE		13,800	0	0
SAIA INC.	COM	78709Y105	8,105	212,110	SH		SOLE		212,110	0	0
ST JUDE MED INC	COM	790849103	14,058	214,980	SH		SOLE		214,230	0	750
ST JUDE MED INC	COM	790849103	44	666	SH		OTR		601	0	65
SANDERSON FARMS INC	COM	800013104	8,382	106,795	SH		SOLE		106,795	0	0
HENRY SCHEIN	COM	806407102	501	4,200	SH		SOLE		4,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,651	27,194	SH		SOLE		27,194	0	0
SCHLUMBERGER LTD	COM	806857108	71	728	SH		OTR		0	0	728
SCHWEITZER-MAUDUIT INT'L	COM	808541106	7,300	171,410	SH		SOLE		171,410	0	0
SCOTTS MIRACLE-GRO COMP	COM	810186106	453	7,400	SH		SOLE		7,400	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	12,715	167,496	SH		SOLE		166,901	0	595
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	121	1,592	SH		OTR		1,540	0	52
SEACOR HOLDINGS INC	COM	811904101	7,812	90,395	SH		SOLE		90,395	0	0
SEAWORLD ENTERTAINMENT,	COM	81282V100	6,714	222,100	SH		SOLE		222,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,164	49,919	SH		SOLE		49,919	0	0
SIGNATURE BANK NEW YORK	COM	82669G104	2,408	19,176	SH		SOLE		19,176	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,641	443,515	SH		SOLE		441,928	0	1,587
SKYWORKS SOLUTIONS INC	COM	83088M102	83	2,223	SH		OTR		2,069	0	154
SMITH & WESSON HOLDING CORP.	COM	831756101	1,336	91,396	SH		SOLE		91,396	0	0
SNAP ON INC	COM	833034101	2,731	24,062	SH		SOLE		24,062	0	0
SOUTHERN CO	COM	842587107	590	13,419	SH		SOLE		13,419	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,554	272,600	SH		SOLE		272,600	0	0
SOUTHWEST AIRLINES CO	COM	844741108	16,325	691,452	SH		SOLE		689,116	0	2,336
SOUTHWEST AIRLINES CO	COM	844741108	120	5,088	SH		OTR		2,578	0	2,510
SPIRIT	COM	848577102	9,928	167,135	SH		SOLE		166,580	0	555
STANCORP FIN'L	COM	852891100	601	9,000	SH		SOLE		9,000	0	0
STATE STREET CORP	PRF	857477608	259	10,000	SH		SOLE		10,000	0	0
STEWART INFORMATION	COM	860372101	7,464	212,480	SH		SOLE		212,480	0	0
STONE ENERGY	COM	861642106	10,629	253,259	SH		SOLE		253,259	0	0
STRYKER CORP	COM	863667101	440	5,400	SH		SOLE		5,400	0	0
SUMITOMO MTSUI FINL GROUP INC	COM	86562M209	126	14,587	SH		SOLE		505	0	14,082
SUN HYDRAULICS CORP	COM	866942105	8,150	188,185	SH		SOLE		187,015	0	1,170
SUNTRUST BKS INC	COM	867914103	18,713	470,297	SH		SOLE		468,987	0	1,310
SUNTRUST BKS INC	COM	867914103	65	1,629	SH		OTR		1,519	0	110
SUSQUEHANNA BANCSHARES INC	COM	869099101	879	77,311	SH		SOLE		77,311	0	0
SUSSER HOLDINGS CORP	COM	869233106	7,580	121,337	SH		SOLE		121,110	0	227
SYNAPTICS INC COM	COM	87157D109	1,517	25,268	SH		SOLE		24,207	0	1,061
TECH DATA CORP	COM	878237106	8,009	131,380	SH		SOLE		131,380	0	0
TESCO CORP	COM	88157K101	8,386	453,300	SH		SOLE		453,300	0	0
TEXAS CAPITAL BANCSHARES INC.	COM	88224Q107	481	7,400	SH		SOLE		7,400	0	0
TJX COS INC	COM	872540109	13,456	221,864	SH		SOLE		221,065	0	799
TJX COS INC	COM	872540109	156	2,577	SH		OTR		1,609	0	968
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,835	131,698	SH		SOLE		131,236	0	462
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	472	SH		OTR		432	0	40
3M CO	COM	88579Y101	248	1,827	SH		SOLE		1,827	0	0
3M CO	COM	88579Y101	463	3,410	SH		OTR		1,010	0	2,400
TIME WARNER INC NEW	COM	887317303	2,220	33,977	SH		SOLE		33,977	0	0
TIME WARNER CABLE INC	COM	88732J207	640	4,665	SH		SOLE		4,665	0	0
TIME WARNER CABLE INC	COM	88732J207	5	36	SH		OTR		36	0	0
TORCHMARK CORP	COM	891027104	18,417	234,023	SH		SOLE		233,386	0	637
TORCHMARK CORP	COM	891027104	71	896	SH		OTR		838	0	58
TRAVELERS COMPANIES INC	COM	89417E109	647	7,597	SH		SOLE		7,597	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49	572	SH		OTR		572	0	0
TRINITY INDS INC	COM	896522109	9,476	131,480	SH		SOLE		131,480	0	0
TRUSTMARK CORP	COM	898402102	7,671	302,600	SH		SOLE		302,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,605	90,790	SH		SOLE		90,790	0	0
TYSON FOODS INC	COM	902494103	722	16,410	SH		SOLE		16,410	0	0
UNIFIRST CORP	COM	904708104	585	5,320	SH		SOLE		5,320	0	0
UGI CORP	COM	902681105	433	9,490	SH		SOLE		9,490	0	0
US BANCORP	COM	902973304	2,681	62,550	SH		SOLE		62,550	0	0
US BANCORP	COM	902973304	100	2,333	SH		OTR		2,333	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,026	232,160	SH		SOLE		232,160	0	0
UBIQUITI	COM	90347A100	1,312	28,867	SH		SOLE		28,867	0	0
ULTRA PETROLEUM CORP	FOR	903914109	8,134	302,500	SH		SOLE		302,500	0	0
UNION PACIFIC CORP	COM	907818108	129	689	SH		SOLE		689	0	0
UNION PACIFIC CORP	COM	907818108	218	1,164	SH		OTR		1,164	0	0
UNITED COMMUNITY BANKS, INC.	COM	90984P303	8,224	423,700	SH		SOLE		423,700	0	0
UNITED BANKSHARES INC	COM	909907107	420	13,704	SH		SOLE		13,100	0	604
UNITED BANKSHARES INC	COM	909907107	22	725	SH		OTR		725	0	0
UNITED RENTALS INC	COM	911363109	14,446	152,159	SH		SOLE		151,604	0	555
UNITED RENTALS INC	COM	911363109	52	549	SH		OTR		499	0	50
UNITED STATIONER	COM	913004107	1,103	26,858	SH		SOLE		26,858	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	646	6,870	SH		SOLE		6,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,321	235,648	SH		SOLE		235,007	0	641
UNITEDHEALTH GROUP INC	COM	91324P102	74	899	SH		OTR		839	0	60
UNUM GROUP	COM	91529Y106	18,346	519,547	SH		SOLE		518,115	0	1,432
UNUM GROUP	COM	91529Y106	64	1,800	SH		OTR		1,676	0	124
UNIVERSAL CORP	COM	913456109	404	7,230	SH		SOLE		6,895	0	335
UNIVERSAL CORP	COM	913456109	20	363	SH		OTR		363	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	7,076	86,227	SH		SOLE		86,227	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	33	400	SH		OTR		400	0	0
VCA ANTECH	COM	918194101	585	18,152	SH		SOLE		16,200	0	1,952
VF CORP	COM	918204108	2,953	47,718	SH		SOLE		47,718	0	0
VF CORP	COM	918204108	19	300	SH		OTR		300	0	0
VALLEY NATL BANCORP	COM	919794107	405	38,872	SH		SOLE		37,104	0	1,768
VALLEY NATL BANCORP	COM	919794107	20	1,907	SH		OTR		1,907	0	0
VANGUARD	ETF	921946406	1,106	17,524	SH		SOLE		17,524	0	0
VANGUARD	ETF	922042858	99	2,445	SH		OTR		2,445	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,934	32,413	SH		SOLE		32,413	0	0
ETF VANGUARD SHT TERM CORP BD	ETF	92206C409	4,171	52,154	SH		SOLE		52,154	0	0
VECTREN CORP	COM	92240G101	540	13,700	SH		SOLE		13,700	0	0
VANGUARD	COM	922908496	2,304	16,155	SH		SOLE		16,155	0	0
VANGUARD	COM	922908496	8	53	SH		DFND		53	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,299	27,310	SH		SOLE		26,931	0	379
VERIZON COMMUNICATIONS INC	COM	92343V104	38	804	SH		OTR		439	0	365
VIACOM	COM	92553P201	2,277	26,792	SH		SOLE		26,792	0	0
VIEWPOINT FINL GROUP INC	COM	92672A101	8,157	282,727	SH		SOLE		282,727	0	0
VIRTUS	MTF	92828R610	13,263	2,712,290	SH		SOLE		2,712,290	0	0
WP CAREY INC	COM	92936U109	406	6,765	SH		SOLE		6,765	0	0
WAL MART STORES INC	COM	931142103	112	1,470	SH		SOLE		1,470	0	0
WAL MART STORES INC	COM	931142103	565	7,389	SH		OTR		250	0	7,139
WALGREEN CO	COM	931422109	20,096	304,339	SH		SOLE		303,516	0	823
WALGREEN CO	COM	931422109	171	2,584	SH		OTR		1,339	0	1,245
WEB.COM GROUP INC	COM	94733A104	9,410	276,508	SH		SOLE		276,508	0	0
WELLPOINT INC COM	COM	94973V107	716	7,190	SH		SOLE		7,190	0	0
WELLS FARGO CO	COM	949746101	19,885	399,771	SH		SOLE		398,695	0	1,076
WELLS FARGO CO	COM	949746101	87	1,746	SH		OTR		1,651	0	95
WELLS FARGO CO	PRF	949746465	543	20,000	SH		SOLE		20,000	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	429	27,425	SH		SOLE		27,425	0	0
WESTERN DIGITAL CORP	COM	958102105	16,687	181,733	SH		SOLE		181,091	0	642
WESTERN DIGITAL CORP	COM	958102105	62	679	SH		OTR		626	0	53
WESTERN REFINING INC	COM	959319104	7,209	186,770	SH		SOLE		186,770	0	0
WILEY JOHN & SONS INC	COM	968223206	496	8,600	SH		SOLE		8,600	0	0
CLAYTON WILLIAMS ENERGY, INC.	COM	969490101	7,990	70,700	SH		SOLE		70,700	0	0
WINTRUST FIN'L	COM	97650W108	540	11,100	SH		SOLE		11,100	0	0
WOODWARD GOVERNOR CO	COM	980745103	905	21,787	SH		SOLE		21,787	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	880	11,722	SH		SOLE		11,722	0	0
WORTHINGTON INDUSTRIESINC	COM	981811102	3,293	86,098	SH		SOLE		86,098	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,553	34,862	SH		SOLE		34,862	0	0
XEROX CORP	COM	984121103	17,933	1,586,996	SH		SOLE		1,582,714	0	4,282
XEROX CORP	COM	984121103	69	6,106	SH		OTR		5,749	0	357
ZEBRA	COM	989207105	632	9,100	SH		SOLE		9,100	0	0
ZIMMER HLDGS INC	COM	98956P102	13,226	139,838	SH		SOLE		139,325	0	513
ZIMMER HLDGS INC	COM	98956P102	85	901	SH		OTR		861	0	40
AMBARELLA, INC.	COM	G037AX101	1,052	39,404	SH		SOLE		39,404	0	0
ISHARES DOW JONES U S REAL ESTATE	COM	464287739	321	4,750	SH		SOLE		4,750	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	2,459	26,055	SH		SOLE		26,055	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	20	210	SH		OTR		210	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	252	6,151	SH		SOLE		6,151	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	71	1,725	SH		OTR		1,725	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	709	5,157	SH		SOLE		5,157	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	27	200	SH		OTR		200	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	17,022	154,546	SH		SOLE		153,646	0	900
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	299	2,715	SH		OTR		2,715	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	520	5,213	SH		SOLE		5,213	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	95	956	SH		OTR		956	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	623	7,172	SH		SOLE		7,172	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	334	3,841	SH		OTR		3,841	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	11,158	166,040	SH		SOLE		166,040	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	112	1,668	SH		OTR		1,668	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	242	2,082	SH		SOLE		2,082	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	23	200	SH		OTR		200	0	0
VANGUARD EMERGING MARKET	COM	922042858	5,747	141,630	SH		SOLE		141,630	0	0
ISHARES BARCLAYS INTERMEDIATE GOV	COM	464288612	370	3,366	SH		SOLE		3,366	0	0
ISHARES BARCLAYS 1-3 YR CR BD FD	COM	464288646	3,421	32,433	SH		SOLE		32,433	0	0
ISHARES 0-5 YEAR HIGH YIELD CORP	ETF	46434V407	2,941	57,843	SH		SOLE		57,843	0	0
EATON	FOR	G29183103	215	2,856	SH		SOLE		553	0	2,303
EATON	FOR	G29183103	11	150	SH		OTR		150	0	0
ENSCO	FOR	G3157S106	14,489	274,522	SH		SOLE		273,471	0	1,051
ENSCO	FOR	G3157S106	63	1,202	SH		OTR		1,142	0	60
EVEREST RE GROUP	COM	G3223R108	17,766	116,080	SH		SOLE		115,770	0	310
EVEREST RE GROUP	COM	G3223R108	136	886	SH		OTR		506	0	380
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	10,963	449,100	SH		SOLE		449,100	0	0
MICHAEL KORS HOLDINGS LIMITED	FOR	G60754101	2,423	25,978	SH		SOLE		25,978	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	6,480	115,379	SH		SOLE		115,379	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	81	1,450	SH		OTR		0	0	1,450
SIGNET JEWELERS	COM	G81276100	21,724	205,215	SH		SOLE		204,639	0	576
SIGNET JEWELERS	COM	G81276100	80	760	SH		OTR		702	0	58
ACE LTD SHS	FOR	H0023R105	5,632	56,856	SH		SOLE		55,240	0	1,616
PENTAIR	COM	H6169Q108	2,565	32,332	SH		SOLE		30,454	0	1,878
TE CONNECTIVITY	FOR	H84989104	2,630	43,684	SH		SOLE		41,110	0	2,574
TRANSOCEAN LIMITED	COM	H8817H100	375	9,072	SH		SOLE		8,690	0	382
TRANSOCEAN LIMITED	COM	H8817H100	18	434	SH		OTR		434	0	0
COSTMARE INC	PRF	Y1771G110	486	20,000	SH		SOLE		20,000	0	0