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
AFC ENTERPRISES	COM	00104Q107	4,672	130,000	SH		SOLE		130,000	0	0
AGL RES INC	COM	001204106	798	18,629	SH		SOLE		18,199	0	430
AGL RES INC	COM	001204106	20	457	SH		OTR		457	0	0
AOL INC	COM	00184X105	433	11,870	SH		SOLE		11,870	0	0
AT&T INC	COM	00206R102	1,194	33,725	SH		SOLE		33,230	0	495
AT&T INC	COM	00206R102	148	4,183	SH		OTR		1,876	0	2,307
AZZ INC	COM	002474104	3,864	100,200	SH		SOLE		100,200	0	0
AARON'S INC	COM	002535300	4,202	150,000	SH		SOLE		150,000	0	0
ABBOTT LABORATORIES	COM	002824100	156	4,485	SH		SOLE		4,485	0	0
ABBOTT LABORATORIES	COM	002824100	66	1,880	SH		OTR		1,055	0	825
ADOBE SYS INC	COM	00724F101	243	5,330	SH		SOLE		5,330	0	0
ADOBE SYS INC	COM	00724F101	20	429	SH		OTR		429	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,183	26,900	SH		SOLE		26,900	0	0
AEGON NV	PRF	007924301	329	13,330	SH		SOLE		13,330	0	0
AETNA INC NEW COM	COM	00817Y108	240	3,785	SH		SOLE		3,785	0	0
AIR METHODS CORP	COM	009128307	751	22,191	SH		SOLE		22,191	0	0
AIR METHODS CORP	COM	009128307	18	528	SH		OTR		528	0	0
AGCO CORP	COM	001084102	13,715	273,258	SH		SOLE		272,699	0	559
AGCO CORP	COM	001084102	157	3,122	SH		OTR		3,052	0	70
ALASKA AIR GROUP	COM	011659109	387	7,440	SH		SOLE		7,440	0	0
ALERIAN MLP ETR	ETF	00162Q866	14,574	816,480	SH		SOLE		816,480	0	0
ALLIANT ENERGY CORP	COM	018802108	6,091	120,797	SH		SOLE		120,797	0	0
ALLIANT ENERGY CORP	COM	018802108	67	1,328	SH		OTR		0	0	1,328
ALLIANT	COM	018804104	7,000	85,024	SH		SOLE		85,024	0	0
ALLIANZ SOCIETAS EUROPEA	COM	018805101	157	10,745	SH		SOLE		1,374	0	9,371
AMC NETWORKS-A	COM	00164V103	13,133	201,020	SH		SOLE		200,543	0	477
AMC NETWORKS-A	COM	00164V103	224	3,432	SH		OTR		3,372	0	60
ALAMO GROUP	COM	011311107	4,500	110,247	SH		SOLE		110,247	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,022	71,930	SH		SOLE		71,749	0	181
ALLIANCE DATA SYSTEMS CORP	COM	018581108	219	1,210	SH		OTR		1,186	0	24
ALLSTATE CORP	COM	020002101	16,024	333,004	SH		SOLE		332,388	0	616
ALLSTATE CORP	COM	020002101	216	4,487	SH		OTR		3,412	0	1,075
ALLSTATE CORP	PRF	020002408	504	20,000	SH		SOLE		20,000	0	0
ALLY	PRF	02005N308	491	19,000	SH		SOLE		19,000	0	0
ALON USA ENERGY INC.	COM	020520102	3,917	270,906	SH		SOLE		270,906	0	0
ALTRIA GROUP INC	COM	02209S103	353	10,075	SH		SOLE		9,567	0	508
ALTRIA GROUP INC	COM	02209S103	343	9,800	SH		DFND		9,800	0	0
ALTRIA GROUP INC	COM	02209S103	160	4,565	SH		OTR		3,515	0	1,050
AMEREN CORP	COM	023608102	313	9,082	SH		SOLE		8,549	0	533
AMEREN CORP	COM	023608102	21	608	SH		OTR		608	0	0
AMERICAN CAPITAL AGENCY	COM	02503X105	3,452	150,000	SH		SOLE		150,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	308	6,882	SH		SOLE		5,992	545	345
AMERICAN ELEC PWR INC COM	COM	025537101	115	2,568	SH		OTR		384	0	2,184
AMER FINANCIAL GP INC HLDG CO	COM	025932104	6,669	136,351	SH		SOLE		136,351	0	0
AMER FINANCIAL GP INC HLDG CO	PRF	025932500	333	13,470	SH		SOLE		13,470	0	0
AMERICAN POWER	COM	02906V102	156	250,000	SH		SOLE		250,000	0	0
AMERICAN STATES WATER	COM	029899101	478	8,900	SH		SOLE		8,900	0	0
AMERICAN VANGUARD CORP	COM	030371108	647	27,617	SH		SOLE		27,617	0	0
AMERICAN VANGUARD CORP	COM	030371108	16	695	SH		OTR		695	0	0
AMERICAN EXPRESS CO	COM	025816109	328	4,388	SH		SOLE		4,388	0	0
AMERICAN EXPRESS CO	COM	025816109	67	900	SH		OTR		600	0	300
AMERISAFE INC	COM	03071H100	5,693	175,831	SH		SOLE		175,831	0	0
AMERISAFE INC	COM	03071H100	25	764	SH		OTR		764	0	0
AMERIPRISE FINL INC	COM	03076C106	17,122	211,700	SH		SOLE		211,282	0	418
AMERIPRISE FINL INC	COM	03076C106	269	3,327	SH		OTR		2,577	0	750
AMGEN INC	COM	031162100	2,755	27,929	SH		SOLE		27,929	0	0
AMGEN INC	COM	031162100	86	875	SH		OTR		875	0	0
AMPHENOL CORP CL A	COM	032095101	270	3,469	SH		SOLE		3,469	0	0
AMPHENOL CORP CL A	COM	032095101	59	760	SH		OTR		760	0	0
AMTRUST FINANCIAL SERVICE	PRF	032359408	473	20,000	SH		SOLE		20,000	0	0
ANIXTER INTL INC	COM	035290105	328	4,331	SH		SOLE		4,084	0	247
ANIXTER INTL INC	COM	035290105	19	257	SH		OTR		257	0	0
APPLE INC	COM	037833100	9,235	23,290	SH		SOLE		23,233	0	57
APPLE INC	COM	037833100	148	372	SH		OTR		367	0	5
ARMOUR	COM	042315101	471	100,000	SH		SOLE		100,000	0	0
ARTHROCARE CORP	COM	043136100	4,316	125,000	SH		SOLE		125,000	0	0
ARRIS	COM	04270V106	4,305	300,000	SH		SOLE		300,000	0	0
ACTAVIS INC	COM	00507K103	14,600	115,667	SH		SOLE		115,378	0	289
ACTAVIS INC	COM	00507K103	204	1,618	SH		OTR		1,576	0	42
ATMOS ENERGY CORP	COM	049560105	4,517	110,000	SH		SOLE		110,000	0	0
AUTOZONE	COM	053332102	12,715	30,009	SH		SOLE		29,936	0	73
AUTOZONE	COM	053332102	159	376	SH		OTR		366	0	10
AVERY DENNISON CORP	COM	053611109	6,245	146,057	SH		SOLE		146,057	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,059	36,832	SH		SOLE		36,832	0	0
AVIS BUDGET GROUP INC	COM	053774105	28	986	SH		OTR		986	0	0
AVISTA CORP.	COM	05379B107	305	11,274	SH		SOLE		10,638	0	636
AVISTA CORP.	COM	05379B107	19	705	SH		OTR		705	0	0
AXIALL	COM	05463D100	3,832	90,000	SH		SOLE		90,000	0	0
BB&T	COM	054937107	188	5,551	SH		SOLE		5,551	0	0
BB&T	COM	054937107	34	990	SH		OTR		990	0	0
BALL CORP	COM	058498106	196	4,714	SH		SOLE		4,714	0	0
BALL CORP	COM	058498106	126	3,030	SH		OTR		3,030	0	0
BALLY TECHNOLOGIES INC.	COM	05874B107	2,861	50,706	SH		SOLE		50,706	0	0
BANCFIRST CORP	COM	05945F103	989	21,239	SH		SOLE		20,240	0	999
BANCFIRST CORP	COM	05945F103	26	552	SH		OTR		552	0	0
BANK OF AMERICA CORP	COM	060505104	16,651	1,294,712	SH		SOLE		1,292,271	0	2,441
BANK OF AMERICA CORP	COM	060505104	161	12,538	SH		OTR		12,225	0	313
BANK OF NEW YORK MELLON CORP	COM	064058100	11,806	420,874	SH		SOLE		419,789	0	1,085
BANK OF NEW YORK MELLON CORP	COM	064058100	198	7,045	SH		OTR		5,065	0	1,980
BANK OF WIGGINS CAP STK	COM	065781908	5,638	24,515	SH		SOLE		24,515	0	0
BARNES AND NOBLE INC	COM	067774109	404	25,300	SH		SOLE		25,300	0	0
BASIC ENERGY SERVICES INC.	COM	06985P100	4,000	330,859	SH		SOLE		330,859	0	0
BAXTER INTL INC	COM	071813109	286	4,128	SH		SOLE		4,128	0	0
BAXTER INTL INC	COM	071813109	14	200	SH		OTR		200	0	0
BE AEROSPACE INC	COM	073302101	2,149	34,060	SH		SOLE		34,060	0	0
BECTON DICKINSON & CO	COM	075887109	32	321	SH		SOLE		321	0	0
BECTON DICKINSON & CO	COM	075887109	220	2,225	SH		OTR		2,225	0	0
BENCHMARK ELECTRONICS	COM	08160H101	4,314	214,635	SH		SOLE		210,411	0	4,224
BERKLEY W R CORP	COM	084423102	14,856	363,588	SH		SOLE		362,893	0	695
BERKLEY W R CORP	COM	084423102	221	5,399	SH		OTR		5,305	0	94
BLACKROCK	MTF	091929638	45,099	5,651,549	SH		SOLE		5,625,200	0	26,349
BLACKROCK	MTF	091929638	771	96,661	SH		OTR		87,750	0	8,911
BLACKROCK INC	COM	09247X101	12,259	47,729	SH		SOLE		47,616	0	113
BLACKROCK INC	COM	09247X101	282	1,096	SH		OTR		881	0	215
BOEING CO	COM	097023105	514	5,020	SH		SOLE		5,020	0	0
BOEING CO	COM	097023105	20	200	SH		OTR		200	0	0
BORG WARNER INC	COM	099724106	12,403	143,969	SH		SOLE		143,599	0	370
BORG WARNER INC	COM	099724106	120	1,395	SH		OTR		1,345	0	50
BOSTON BEER COMPANY	COM	100557107	1,066	6,246	SH		SOLE		6,246	0	0
BOSTON BEER COMPANY	COM	100557107	26	155	SH		OTR		155	0	0
BRINKER INTL INC	COM	109641100	4,351	110,360	SH		SOLE		110,360	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	276	6,173	SH		SOLE		6,173	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	191	4,277	SH		OTR		100	0	4,177
BRISTOW GROUP IN	COM	110394103	4,572	70,000	SH		SOLE		70,000	0	0
BROADCOM CORP	COM	111320107	11,006	325,679	SH		SOLE		324,839	0	840
BROADCOM CORP	COM	111320107	175	5,178	SH		OTR		5,072	0	106
BROADRIDGE FINANCIAL	COM	11133T103	484	18,210	SH		SOLE		18,210	0	0
BROWN FORMAN CORP CL B	COM	115637209	27	400	SH		SOLE		400	0	0
BROWN FORMAN CORP CL B	COM	115637209	355	5,250	SH		OTR		5,250	0	0
BROWN SHOE CO	COM	115736100	1,262	58,596	SH		SOLE		58,596	0	0
BROWN SHOE CO	COM	115736100	28	1,294	SH		OTR		1,294	0	0
BUCKLE INC	COM	118440106	822	15,793	SH		SOLE		15,431	0	362
BUCKLE INC	COM	118440106	21	407	SH		OTR		407	0	0
CBS CORP NEW CL B	COM	124857202	17,084	349,568	SH		SOLE		348,874	0	694
CBS CORP NEW CL B	COM	124857202	233	4,777	SH		OTR		4,692	0	85
CF INDS HLDGS INC	COM	125269100	9,745	56,821	SH		SOLE		56,676	0	145
CF INDS HLDGS INC	COM	125269100	162	946	SH		OTR		929	0	17
CIGNA CORP	COM	125509109	578	7,980	SH		SOLE		7,980	0	0
CLECO CORP	COM	12561W105	4,659	100,344	SH		SOLE		100,344	0	0
CMS ENERGY CORP	COM	125896100	484	17,800	SH		SOLE		17,800	0	0
CNO FINANCIAL	COM	12621E103	1,135	87,562	SH		SOLE		87,562	0	0
CNO FINANCIAL	COM	12621E103	30	2,290	SH		OTR		2,290	0	0
CSG SYSTEMS	COM	126349109	501	23,000	SH		SOLE		23,000	0	0
CST BRANDS	COM	12646R105	4,006	130,010	SH		SOLE		130,010	0	0
CVS CORP	COM	126650100	15,954	279,008	SH		SOLE		278,480	0	528
CVS CORP	COM	126650100	179	3,139	SH		OTR		3,067	0	72
CA INC	COM	12673P105	6,760	236,229	SH		SOLE		235,582	0	647
CA INC	COM	12673P105	71	2,469	SH		OTR		769	0	1,700
CADENCE DESIGN	COM	127387108	1,949	134,573	SH		SOLE		134,573	0	0
CAL MAINE FOODS INC	COM	128030202	5,116	110,000	SH		SOLE		110,000	0	0
CANTEL MEDICAL CORP	COM	138098108	1,014	29,949	SH		SOLE		29,949	0	0
CANTEL MEDICAL CORP	COM	138098108	25	738	SH		OTR		738	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	382	6,087	SH		SOLE		6,087	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	33	525	SH		OTR		525	0	0
CAREFUSION CORP	COM	14170T101	505	13,710	SH		SOLE		13,710	0	0
CARDINAL HEALTH	COM	14149Y108	489	10,370	SH		SOLE		10,370	0	0
CARLISLE COMPANIES	COM	142339100	15,049	241,511	SH		SOLE		241,044	0	467
CARLISLE COMPANIES	COM	142339100	153	2,454	SH		OTR		2,392	0	62
CARTER'S INC	COM	146229109	4,444	60,000	SH		SOLE		60,000	0	0
CASH AMERICA INTERNATIONAL INC	COM	14754D100	5,012	110,259	SH		SOLE		110,259	0	0
CASH AMERICA INTERNATIONAL INC	COM	14754D100	21	471	SH		OTR		471	0	0
CATO CORP	COM	149205106	290	11,602	SH		SOLE		11,002	0	600
CATO CORP	COM	149205106	15	617	SH		OTR		617	0	0
CENTURYLINK INC	COM	156700106	10,921	308,926	SH		SOLE		307,963	0	963
CENTURYLINK INC	COM	156700106	135	3,830	SH		OTR		2,869	0	961
CHART INDUSTRIES INC	COM	16115Q308	220	2,340	SH		SOLE		198	0	2,142
CHESAPEAKE UTILITIES CORP	COM	165303108	815	15,835	SH		SOLE		15,835	0	0
CHEVRON CORP	COM	166764100	16,434	138,865	SH		SOLE		138,615	0	250
CHEVRON CORP	COM	166764100	244	2,066	SH		DFND		2,066	0	0
CHEVRON CORP	COM	166764100	1,597	13,497	SH		OTR		3,676	0	9,821
CHICAGO BRIDGE AND IRON COMPANY	COM	167250109	233	3,905	SH		SOLE		518	0	3,387
CHICO'S FAS	COM	168615102	2,168	127,056	SH		SOLE		127,056	0	0
CHUBB CORP	COM	171232101	6,118	72,269	SH		SOLE		72,269	0	0
CHUBB CORP	COM	171232101	104	1,225	SH		OTR		625	0	600
CISCO SYSTEMS INC	COM	17275R102	6,591	270,836	SH		SOLE		270,796	40	0
CISCO SYSTEMS INC	COM	17275R102	28	1,140	SH		OTR		1,140	0	0
CITIGROUP	COM	172967424	5,929	123,590	SH		SOLE		123,590	0	0
CITIGROUP	COM	172967424	0	7	SH		OTR		7	0	0
CITY HOLDING CO	COM	177835105	1,321	33,923	SH		SOLE		33,439	0	484
CITY HOLDING CO	COM	177835105	46	1,188	SH		OTR		1,188	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	203	12,521	SH		SOLE		12,066	0	455
CLIFFS NATURAL RESOURCES INC	COM	18683K101	10	613	SH		OTR		613	0	0
COCA COLA CO	COM	191216100	594	14,807	SH		SOLE		14,807	0	0
COCA COLA CO	COM	191216100	356	8,886	SH		OTR		150	0	8,736
COMCAST CORP CL A	COM	20030N101	12,810	306,830	SH		SOLE		306,093	0	737
COMCAST CORP CL A	COM	20030N101	262	6,277	SH		OTR		6,181	0	96
CONN'S INC	COM	208242107	6,729	130,000	SH		SOLE		130,000	0	0
CONOCOPHILLIPS	COM	20825C104	997	16,486	SH		SOLE		16,149	0	337
CONOCOPHILLIPS	COM	20825C104	71	1,172	SH		DFND		1,172	0	0
CONOCOPHILLIPS	COM	20825C104	104	1,718	SH		OTR		768	0	950
CONS EDISON INC (HLDG CO)	COM	209115104	500	8,572	SH		SOLE		8,293	0	279
CONS EDISON INC (HLDG CO)	COM	209115104	36	623	SH		OTR		623	0	0
CONVERGYS CORP	COM	212485106	470	26,950	SH		SOLE		26,950	0	0
CORELOGIC INC	COM	21871D103	389	16,810	SH		SOLE		16,810	0	0
CORNING INC	COM	219350105	147	10,326	SH		SOLE		10,326	0	0
CORNING INC	COM	219350105	140	9,864	SH		OTR		646	0	9,218
CORRECTIONS CORP OF AMERICA	COM	22025Y407	105	3,087	SH		SOLE		3,087	0	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	99	2,923	SH		DFND		2,923	0	0
CUMMINS INC	COM	231021106	178	1,642	SH		SOLE		1,642	0	0
CUMMINS INC	COM	231021106	100	925	SH		OTR		500	0	425
CYBERONICS INC	COM	23251P102	5,196	100,000	SH		SOLE		100,000	0	0
DCT INDUSTRIALS	COM	233153105	103	14,471	SH		SOLE		14,471	0	0
DDR CORP	PRF	23317H805	474	20,000	SH		SOLE		20,000	0	0
D R HORTON INC	COM	23331A109	538	25,300	SH		SOLE		25,300	0	0
DST SYSTEMS	COM	233326107	433	6,630	SH		SOLE		6,630	0	0
DTE ENERGY CO	COM	233331107	379	5,655	SH		SOLE		5,379	0	276
DTE ENERGY CO	COM	233331107	100	1,496	SH		OTR		521	0	975
DARLING INTERNATIONAL INC	COM	237266101	5,051	270,693	SH		SOLE		270,693	0	0
DARLING INTERNATIONAL INC	COM	237266101	25	1,316	SH		OTR		1,316	0	0
DAVITA INC	COM	23918K108	11,879	98,336	SH		SOLE		98,100	0	236
DAVITA INC	COM	23918K108	146	1,212	SH		OTR		1,182	0	30
DEAN FOODS	COM	242370104	244	24,340	SH		SOLE		24,340	0	0
DELUXE	COM	248019101	765	22,090	SH		SOLE		22,090	0	0
DELUXE	COM	248019101	28	820	SH		OTR		820	0	0
DELEK US HLDGS INC	COM	246647101	666	23,139	SH		SOLE		23,139	0	0
DELEK US HLDGS INC	COM	246647101	18	611	SH		OTR		611	0	0
DIEBOLD INC	COM	253651103	541	16,050	SH		SOLE		16,050	0	0
DIGITAL RLTY TR INC	PRF	253868889	450	20,000	SH		SOLE		20,000	0	0
DIGITALGLOBE INC	COM	25389M877	944	30,436	SH		SOLE		30,436	0	0
DIGITALGLOBE INC	COM	25389M877	24	786	SH		OTR		786	0	0
DISNEY	COM	254687106	17,168	271,844	SH		SOLE		271,364	0	480
DISNEY	COM	254687106	346	5,481	SH		OTR		4,313	0	1,168
DISCOVER FINL SVCS	COM	254709108	16,891	354,557	SH		SOLE		353,890	0	667
DISCOVER FINL SVCS	COM	254709108	195	4,088	SH		OTR		3,997	0	91
DIRECTV	COM	25490A309	12,553	203,644	SH		SOLE		203,153	0	491
DIRECTV	COM	25490A309	229	3,708	SH		OTR		3,638	0	70
DOVER CORP COM	COM	260003108	12,033	154,949	SH		SOLE		154,559	0	390
DOVER CORP COM	COM	260003108	153	1,970	SH		OTR		1,920	0	50
DYNEX CAP INC REIT	COM	26817Q506	777	76,265	SH		SOLE		76,265	0	0
DYNEX CAP INC REIT	COM	26817Q506	19	1,848	SH		OTR		1,848	0	0
EMC CORP MASS	COM	268648102	14,688	621,843	SH		SOLE		620,653	0	1,190
EMC CORP MASS	COM	268648102	127	5,376	SH		OTR		5,226	0	150
EPL OIL & GAS INC.	COM	26883D108	4,404	150,000	SH		SOLE		150,000	0	0
ERA GROUP INC	COM	26885G109	4,184	160,000	SH		SOLE		160,000	0	0
EASTGROUP PPTY INC	COM	277276101	3,953	70,250	SH		SOLE		70,250	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	5,471	78,150	SH		SOLE		78,150	0	0
EATON VANCE	ETF	27828S101	603	40,000	SH		SOLE		40,000	0	0
EDISON INTL COM	COM	281020107	507	10,520	SH		SOLE		10,520	0	0
EL PASO ELECTRIC CO	COM	283677854	5,452	154,397	SH		SOLE		154,397	0	0
EL PASO ELECTRIC CO	COM	283677854	22	615	SH		OTR		615	0	0
EMERSON ELECTRIC CO	COM	291011104	224	4,115	SH		SOLE		4,115	0	0
EMERSON ELECTRIC CO	COM	291011104	305	5,590	SH		OTR		130	0	5,460
ENCORE CAPITAL GROUP INC	COM	292554102	1,027	31,006	SH		SOLE		31,006	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	23	689	SH		OTR		689	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	520	5,172	SH		SOLE		5,172	0	0
ENERSYS	COM	29275Y102	1,007	20,540	SH		SOLE		20,540	0	0
ENERSYS	COM	29275Y102	27	546	SH		OTR		546	0	0
ENTERGY CORP	COM	29364G103	14,779	212,099	SH		SOLE		211,447	0	652
ENTERGY CORP	COM	29364G103	213	3,062	SH		OTR		2,212	0	850
EQUIFAX INC	COM	294429105	11,806	200,332	SH		SOLE		199,843	0	489
EQUIFAX INC	COM	294429105	166	2,823	SH		OTR		2,757	0	66
ESTERLINE TECH CORP	COM	297425100	5,849	80,904	SH		SOLE		80,904	0	0
EXELON CORP	COM	30161N101	301	9,744	SH		SOLE		9,295	0	449
EXELON CORP	COM	30161N101	76	2,461	SH		OTR		1,261	0	1,200
EXPEDIA INC	COM	30212P303	11,458	190,484	SH		SOLE		189,955	0	529
EXPEDIA INC	COM	30212P303	176	2,927	SH		OTR		2,868	0	59
EXPONENT INC	COM	30214U102	1,119	18,936	SH		SOLE		18,936	0	0
EXPONENT INC	COM	30214U102	26	444	SH		OTR		444	0	0
EXPRESS	COM	30219G108	504	8,160	SH		SOLE		8,160	0	0
EXPRESS	COM	30219G108	168	2,725	SH		OTR		2,725	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	4,780	170,000	SH		SOLE		170,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,581	94,976	SH		SOLE		89,152	0	5,824
EXXON MOBIL CORP	COM	30231G102	342	3,781	SH		OTR		3,181	0	600
FEDERATED INVESTORS	COM	314211103	354	12,904	SH		SOLE		12,199	0	705
FEDERATED INVESTORS	COM	314211103	24	891	SH		OTR		891	0	0
FIFTH THIRD BANCORP	COM	316773100	16,415	909,414	SH		SOLE		907,669	0	1,745
FIFTH THIRD BANCORP	COM	316773100	200	11,057	SH		OTR		7,837	0	3,220
FEI COMPANY	COM	30241L109	1,063	14,562	SH		SOLE		14,562	0	0
FEI COMPANY	COM	30241L109	26	359	SH		OTR		359	0	0
FACEBOOK	COM	30303M102	249	10,000	SH		SOLE		10,000	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	467	10,910	SH		SOLE		10,910	0	0
FIRST AMERICAN FIN'L	COM	31847R102	1,909	86,635	SH		SOLE		86,635	0	0
FIRST FINANCIAL BANCORP	COM	320209109	285	19,156	SH		SOLE		18,100	0	1,056
FIRST FINANCIAL BANCORP	COM	320209109	19	1,271	SH		OTR		1,271	0	0
FIRST FINANCIAL BANKSHARES	COM	32020R109	4,453	80,000	SH		SOLE		80,000	0	0
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	488	17,000	SH		SOLE		17,000	0	0
FISERV INC	COM	337738108	11,797	134,958	SH		SOLE		134,607	0	351
FISERV INC	COM	337738108	141	1,613	SH		OTR		1,569	0	44
FIRSTENERGY CORP	COM	337932107	307	8,215	SH		SOLE		7,830	0	385
FIRSTENERGY CORP	COM	337932107	46	1,236	SH		OTR		1,236	0	0
FLOWERS FOODS INC	COM	343498101	4,300	195,000	SH		SOLE		195,000	0	0
FLOWSERVE CORP	COM	34354P105	12,025	222,644	SH		SOLE		222,080	0	564
FLOWSERVE CORP	COM	34354P105	139	2,571	SH		OTR		2,499	0	72
FOOT LOCKER INC	COM	344849104	6,811	193,869	SH		SOLE		193,869	0	0
FORD MOTOR CO DEL	COM	345370860	6,489	419,436	SH		SOLE		419,436	0	0
FRANCESCA'S HOLDINGS CORP.	COM	351793104	4,561	164,107	SH		SOLE		164,107	0	0
FRANCESCA'S HOLDINGS CORP.	COM	351793104	16	567	SH		OTR		567	0	0
FRANKLIN RESOURCES	COM	354613101	2,121	15,590	SH		SOLE		15,590	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	151	37,307	SH		SOLE		37,307	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	24	6,016	SH		DFND		6,016	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	240	SH		OTR		240	0	0
GEO GROUP INC	COM	36159R103	4,176	122,990	SH		SOLE		122,990	0	0
GAMESTOP	COM	36467W109	7,370	175,359	SH		SOLE		175,359	0	0
GAP INC	COM	364760108	13,492	323,309	SH		SOLE		322,518	0	791
GAP INC	COM	364760108	152	3,638	SH		OTR		3,538	0	100
GENERAL DYNAMICS CORP	COM	369550108	165	2,110	SH		SOLE		2,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	120	1,530	SH		OTR		530	0	1,000
GENERAL ELECTRIC CO	COM	369604103	465	20,064	SH		SOLE		20,064	0	0
GENERAL ELECTRIC CO	COM	369604103	456	19,675	SH		OTR		95	0	19,580
GENERAL ELEC CAP CORP NT	BND	369622ST3	478	500,000	SH		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	PRF	38145G308	483	20,000	SH		SOLE		20,000	0	0
GOOGLE INC	COM	38259P508	393	446	SH		SOLE		446	0	0
GOOGLE INC	COM	38259P508	40	46	SH		OTR		46	0	0
W W GRAINGER INC	COM	384802104	253	1,004	SH		SOLE		1,004	0	0
GRAPHIC PACKAGING HOLDING CO.	COM	388689101	4,489	580,000	SH		SOLE		580,000	0	0
GREATBATCH, INC	COM	39153L106	538	16,410	SH		SOLE		16,410	0	0
GUIDEWIRE SOFTWARE INC.	COM	40171V100	898	21,367	SH		SOLE		21,367	0	0
GUIDEWIRE SOFTWARE INC.	COM	40171V100	23	555	SH		OTR		555	0	0
GULF ISLAND FABRICATION INC	COM	402307102	454	23,725	SH		SOLE		23,725	0	0
H&E EQUIPMENT SERVICES INC.	COM	404030108	3,793	180,000	SH		SOLE		180,000	0	0
HCC INSURANCE	COM	404132102	15,898	368,773	SH		SOLE		368,055	0	718
HCC INSURANCE	COM	404132102	144	3,340	SH		OTR		3,246	0	94
HCI GROUP	COM	40416E103	3,994	130,000	SH		SOLE		130,000	0	0
HANCOCK HOLDING CO	COM	410120109	83,571	2,779,210	SH		SOLE		2,681,690	0	97,520
HANCOCK HOLDING CO	COM	410120109	658	21,882	SH		OTR		940	0	20,942
HANESBRANDS	COM	410345102	18,253	354,978	SH		SOLE		354,334	0	644
HANESBRANDS	COM	410345102	188	3,655	SH		OTR		2,975	0	680
HANGER INC.	COM	41043F208	4,428	140,000	SH		SOLE		140,000	0	0
HANMI FINL CORP	COM	410495204	525	29,720	SH		SOLE		29,720	0	0
HARMONIC LIGHTWAVES INC	COM	413160102	80	12,576	SH		SOLE		1,133	0	11,443
HARRIS CORP	COM	413875105	526	10,678	SH		SOLE		10,678	0	0
HARTE-HANKS INC.	COM	416196103	542	62,991	SH		SOLE		60,731	0	2,260
HARTE-HANKS INC.	COM	416196103	29	3,417	SH		OTR		3,417	0	0
HARTFORD	PRF	416518504	355	11,990	SH		SOLE		11,990	0	0
HASBRO INC	COM	418056107	439	9,790	SH		SOLE		9,790	0	0
HAVERTY FURNITURE	COM	419596101	452	19,660	SH		SOLE		19,660	0	0
HEALTHSOUTH CORP	COM	421924309	4,608	160,000	SH		SOLE		160,000	0	0
HEALTH MANAGEMENT ASSOCIATES	COM	421933102	5,975	380,100	SH		SOLE		380,100	0	0
HEALTH NET INC	COM	42222G108	499	15,670	SH		SOLE		15,670	0	0
HECLA MINING	COM	422704106	54	18,109	SH		SOLE		1,583	0	16,526
HELIX ENERGY SOLUTIONS	COM	42330P107	1,048	45,494	SH		SOLE		45,494	0	0
HELIX ENERGY SOLUTIONS	COM	42330P107	28	1,222	SH		OTR		1,222	0	0
HELMERICH & PAYNE INC	COM	423452101	15,460	247,555	SH		SOLE		247,069	0	486
HELMERICH & PAYNE INC	COM	423452101	138	2,203	SH		OTR		2,145	0	58
HENRY JACK & ASSOC INC COM	COM	426281101	466	9,880	SH		SOLE		9,880	0	0
HERCULES OFFSHORE INC COM	COM	427093109	4,379	622,000	SH		SOLE		622,000	0	0
HESS CORP	COM	42809H107	5,543	83,360	SH		SOLE		83,360	0	0
HIBBETT SPORTS INC	COM	428567101	4,168	75,000	SH		SOLE		75,000	0	0
HOLLYFRONIER CORP	COM	436106108	2,148	50,215	SH		SOLE		49,834	0	381
HOLLYFRONIER CORP	COM	436106108	17	397	SH		OTR		397	0	0
HOME DEPOT INC	COM	437076102	266	3,431	SH		SOLE		3,431	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	5,363	100,250	SH		SOLE		100,250	0	0
HOSPIRA INC COM	COM	441060100	531	13,850	SH		SOLE		13,850	0	0
HUBBELL INC	COM	443510201	192	1,935	SH		SOLE		1,935	0	0
HUBBELL INC	COM	443510201	16	162	SH		OTR		162	0	0
HUMANA	COM	444859102	522	6,190	SH		SOLE		6,190	0	0
HUNTINGTON BANC	COM	446150104	2,310	293,518	SH		SOLE		293,518	0	0
HUNTINGTON INGALLS IND	COM	446413106	490	8,670	SH		SOLE		8,670	0	0
IBERIABANK CORP	COM	450828108	208	3,876	SH		SOLE		3,502	374	0
IMMUNOMEDICS INC	COM	452907108	144	26,400	SH		SOLE		26,400	0	0
INFINITY PROPERTY AND CASUALTY	COM	45665Q103	4,781	80,000	SH		SOLE		80,000	0	0
INGRAM MICRO	COM	457153104	491	25,840	SH		SOLE		25,840	0	0
INGREDION	COM	457187102	1,991	30,340	SH		SOLE		30,340	0	0
INTER	COM	458334109	451	15,830	SH		SOLE		15,830	0	0
INTERCONTINENTAL	COM	45865V100	2,317	13,035	SH		SOLE		13,035	0	0
INTERDIGITAL, IN	COM	45867G101	519	11,629	SH		SOLE		10,440	0	1,189
INTERNATIONAL BANCSHARES CORP	COM	459044103	4,968	220,000	SH		SOLE		220,000	0	0
INTL SPEEDWAY	COM	460335201	448	14,230	SH		SOLE		14,230	0	0
INTERSIL	COM	46069S109	258	33,045	SH		SOLE		31,307	0	1,738
INTERSIL	COM	46069S109	15	1,931	SH		OTR		1,931	0	0
INVESCO MORTGAGE CAPITAL INC.	COM	46131B100	828	50,000	SH		SOLE		50,000	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	822	105,937	SH		SOLE		105,937	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	21	2,719	SH		OTR		2,719	0	0
I SHARES S&P 500 INDEX FUND	COM	464287200	1,854	11,526	SH		SOLE		11,526	0	0
ISHARES IBOXX INV GR CORP BD	COM	464287242	18,685	164,412	SH		SOLE		164,412	0	0
ILLINOIS TOOL WKS INC	COM	452308109	196	2,839	SH		SOLE		2,839	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	300	SH		OTR		300	0	0
IBM	COM	459200101	11,169	58,444	SH		SOLE		58,301	0	143
IBM	COM	459200101	362	1,893	SH		OTR		1,623	0	270
INTEL CORP	COM	458140100	2,847	117,484	SH		SOLE		116,761	0	723
INTEL CORP	COM	458140100	215	8,887	SH		OTR		6,687	0	2,200
ISHARES TRLEHMAN AGG BD FD	COM	464287226	926	8,635	SH		SOLE		8,635	0	0
JARDEN	COM	471109108	2,109	48,210	SH		SOLE		48,210	0	0
JOHNSON & JOHNSON	COM	478160104	2,648	30,836	SH		SOLE		30,836	0	0
JOHNSON & JOHNSON	COM	478160104	261	3,045	SH		OTR		1,845	0	1,200
JP MORGAN CHASE & CO	COM	46625H100	358	6,788	SH		SOLE		3,327	3,461	0
JP MORGAN CHASE & CO	COM	46625H100	74	1,400	SH		OTR		350	0	1,050
KLA TENCOR CORP	COM	482480100	5,722	102,684	SH		SOLE		102,684	0	0
KLA TENCOR CORP	COM	482480100	59	1,050	SH		OTR		0	0	1,050
KANSAS CITY SOUTHERN	COM	485170302	530	5,000	SH		SOLE		5,000	0	0
KEYCORP	COM	493267108	2,477	224,333	SH		SOLE		224,333	0	0
KIMBERLY CLARK CORP	COM	494368103	97	997	SH		SOLE		997	0	0
KIMBERLY CLARK CORP	COM	494368103	1,061	10,920	SH		OTR		0	0	10,920
KIRBY CORP COM	COM	497266106	2,332	29,320	SH		SOLE		29,320	0	0
KROGER CO	COM	501044101	476	13,790	SH		SOLE		13,790	0	0
LSI LOGIC CORP	COM	502161102	151	21,176	SH		SOLE		21,176	0	0
L-3 COMMUNICATIONS	COM	502424104	484	5,640	SH		SOLE		5,640	0	0
LABORATORY CORP	COM	50540R409	496	4,960	SH		SOLE		4,960	0	0
LACLEDE GROUP INC	COM	505597104	322	7,046	SH		SOLE		6,642	0	404
LACLEDE GROUP INC	COM	505597104	21	452	SH		OTR		452	0	0
LENNOX INTL	COM	526107107	4,525	70,110	SH		SOLE		70,110	0	0
LEXMARK INT'L	COM	529771107	356	11,650	SH		SOLE		11,037	0	613
LEXMARK INT'L	COM	529771107	22	724	SH		OTR		724	0	0
LINCOLN NATIONAL CORP	COM	534187109	6,226	170,731	SH		SOLE		170,731	0	0
LITTELFUSE INC	COM	537008104	1,147	15,371	SH		SOLE		15,371	0	0
LITTELFUSE INC	COM	537008104	27	364	SH		OTR		364	0	0
LOCKHEED MARTIN CORP	COM	539830109	340	3,139	SH		SOLE		2,969	0	170
LOCKHEED MARTIN CORP	COM	539830109	21	197	SH		OTR		197	0	0
LORILLARD INC	COM	544147101	358	8,201	SH		SOLE		7,757	0	444
LORILLARD INC	COM	544147101	25	567	SH		OTR		567	0	0
LOUISIANA PACIFIC CORP	COM	546347105	692	46,778	SH		SOLE		46,778	0	0
LOUISIANA PACIFIC CORP	COM	546347105	22	1,480	SH		OTR		1,480	0	0
LUCENT TECH CAP TRUST I	PRF	549462307	478	500	SH		SOLE		500	0	0
M & T BANK	COM	55261F104	6,545	58,570	SH		SOLE		58,570	0	0
MACY'S INC	COM	55616P104	512	10,661	SH		SOLE		10,661	0	0
MAGELLAN HEALTH SERVICES	COM	559079207	514	9,160	SH		SOLE		9,160	0	0
MAIDEN HOLDINGS NA LTD	PRF	56029Q309	515	19,000	SH		SOLE		19,000	0	0
MAIN STR CAP CORP	COM	56035L104	972	35,103	SH		SOLE		35,103	0	0
MAIN STR CAP CORP	COM	56035L104	26	945	SH		OTR		945	0	0
MANHATTAN ASSOCIATES	COM	562750109	5,031	65,200	SH		SOLE		65,200	0	0
MARATHON OIL CORP	COM	565849106	15,626	451,878	SH		SOLE		450,992	0	886
MARATHON OIL CORP	COM	565849106	265	7,655	SH		OTR		7,555	0	100
MARATHON PETE CORP	COM	56585A102	14,043	197,619	SH		SOLE		197,230	0	389
MARATHON PETE CORP	COM	56585A102	297	4,183	SH		OTR		4,136	0	47
MARROTT VACATIONS WORLDWIDE CORP	COM	57164Y107	4,324	100,000	SH		SOLE		100,000	0	0
MASTEC INC	COM	576323109	6,143	186,709	SH		SOLE		186,709	0	0
MASTEC INC	COM	576323109	25	755	SH		OTR		755	0	0
MCDONALD'S CORP	COM	580135101	300	3,030	SH		SOLE		3,030	0	0
MCDONALD'S CORP	COM	580135101	199	2,015	SH		OTR		1,515	0	500
MCKESSON CORP	COM	58155Q103	17,103	149,367	SH		SOLE		149,096	0	271
MCKESSON CORP	COM	58155Q103	143	1,248	SH		OTR		1,212	0	36
MEDASSETS INC.	COM	584045108	4,258	240,000	SH		SOLE		240,000	0	0
MEDNAX INC.	COM	58502B106	2,173	23,731	SH		SOLE		23,731	0	0
MEDNAX INC.	COM	58502B106	34	375	SH		OTR		375	0	0
MEDTRONIC INC	COM	585055106	15,909	309,092	SH		SOLE		308,512	0	580
MEDTRONIC INC	COM	585055106	114	2,210	SH		OTR		2,140	0	70
MEN'S WEARHOUSE INC	COM	587118100	896	23,673	SH		SOLE		23,673	0	0
MEN'S WEARHOUSE INC	COM	587118100	22	582	SH		OTR		582	0	0
MENTOR GRAPHICS	COM	587200106	489	25,000	SH		SOLE		25,000	0	0
MERCK & CO INC	COM	58933Y105	1,142	24,596	SH		SOLE		24,232	0	364
MERCK & CO INC	COM	58933Y105	116	2,505	SH		OTR		1,005	0	1,500
MEREDITH CORP	COM	589433101	387	8,109	SH		SOLE		7,669	0	440
MEREDITH CORP	COM	589433101	26	535	SH		OTR		535	0	0
MICROSOFT CORP	COM	594918104	433	12,522	SH		SOLE		12,522	0	0
MICROSOFT CORP	COM	594918104	71	2,050	SH		OTR		0	0	2,050
MIDSTATES PETROLEUM CO.	COM	59804T100	2,705	500,000	SH		SOLE		500,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	145	3,517	SH		SOLE		3,517	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	102	2,460	SH		OTR		2,460	0	0
MITSUBISHI UFJ FINL GROUP INC	FOR	606822104	171	27,516	SH		SOLE		3,490	0	24,026
MOLSON COORS BREWING CO	COM	60871R209	5,181	108,256	SH		SOLE		108,256	0	0
MONDELEZ	COM	609207105	156	5,458	SH		SOLE		5,458	0	0
MONDELEZ	COM	609207105	178	6,237	SH		DFND		6,237	0	0
MONDELEZ	COM	609207105	24	825	SH		OTR		0	0	825
MONMOUTH REIT-CLASS A	COM	609720107	103	10,409	SH		SOLE		10,409	0	0
MOTOROLA	COM	620076307	5,969	103,400	SH		SOLE		103,400	0	0
MULTIMEDIA GAMES	COM	625453105	5,735	220,000	SH		SOLE		220,000	0	0
MYLAN INC	COM	628530107	12,460	401,546	SH		SOLE		400,507	0	1,039
MYLAN INC	COM	628530107	143	4,593	SH		OTR		4,461	0	132
NBT BANCORP INC.	COM	628778102	304	14,345	SH		SOLE		13,572	0	773
NBT BANCORP INC.	COM	628778102	19	910	SH		OTR		910	0	0
NASDAQ OMX GROUP	COM	631103108	16,571	505,358	SH		SOLE		504,331	0	1,027
NASDAQ OMX GROUP	COM	631103108	158	4,831	SH		OTR		4,701	0	130
NASDAQ OMX GROUP	CNV	631103AA6	25	25,000	SH		SOLE		25,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,717	270,000	SH		SOLE		270,000	0	0
NATIONAL OILWELL INC	COM	637071101	230	3,345	SH		SOLE		3,345	0	0
NEENAH PAPER INC	COM	640079109	4,448	140,000	SH		SOLE		140,000	0	0
NEENAH PAPER INC	COM	640079109	10	330	SH		OTR		0	0	330
NEUSTAR	COM	64126X201	12,740	261,715	SH		SOLE		261,051	0	664
NEUSTAR	COM	64126X201	146	3,002	SH		OTR		2,917	0	85
N O COLD STORAGE & WHSE	COM	647599109	306	798	SH		SOLE		798	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	316	22,557	SH		SOLE		21,262	0	1,295
NEW YORK CMNTY BANCORP INC COM	COM	649445103	20	1,436	SH		OTR		1,436	0	0
NEWMONT MNG CORP	COM	651639106	280	9,333	SH		SOLE		8,824	0	509
NEWMONT MNG CORP	COM	651639106	26	866	SH		OTR		566	0	300
NEWPARK RESOURCES INC.	COM	651718504	4,396	400,000	SH		SOLE		400,000	0	0
NEXTERA ENERGY INC	COM	65339F101	146	1,794	SH		SOLE		1,794	0	0
NEXTERA ENERGY INC	COM	65339F101	66	815	SH		OTR		815	0	0
NOMURA	COM	65535H208	143	19,277	SH		SOLE		2,461	0	16,816
NORDSON CORP	COM	655663102	2,254	32,525	SH		SOLE		32,525	0	0
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	17,098	206,496	SH		SOLE		206,100	0	396
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	220	2,654	SH		OTR		1,899	0	755
NORTHSTAR REALTY FINANCE CORP	COM	66704R100	933	102,491	SH		SOLE		102,491	0	0
NORTHSTAR REALTY FINANCE CORP	COM	66704R100	26	2,832	SH		OTR		2,832	0	0
NOVARTIS AG SPONSORED ADR	FOR	66987V109	194	2,750	SH		SOLE		344	0	2,406
NOVARTIS AG SPONSORED ADR	FOR	66987V109	21	300	SH		OTR		0	0	300
NUSTAR LOGISTICS LP	PRF	67059T204	351	13,490	SH		SOLE		13,490	0	0
NUVEEN INS TAX-FREE ADVAN	ETF	670657105	167	12,989	SH		SOLE		12,989	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,375	21,086	SH		SOLE		21,086	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,012	56,165	SH		SOLE		56,165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	291	3,265	SH		OTR		2,690	0	575
OMNICARE INC	COM	681904108	17,900	375,198	SH		SOLE		374,494	0	704
OMNICARE INC	COM	681904108	157	3,295	SH		OTR		3,195	0	100
ORACLE CORP	COM	68389X105	10,579	344,474	SH		SOLE		343,607	0	867
ORACLE CORP	COM	68389X105	217	7,082	SH		OTR		6,982	0	100
OWENS ILL INC COM	COM	690768403	6,095	219,331	SH		SOLE		219,331	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	301	4,139	SH		SOLE		4,139	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	200	SH		OTR		200	0	0
PPG INDUSTRIES INC	COM	693506107	11,525	78,718	SH		SOLE		78,518	0	200
PPG INDUSTRIES INC	COM	693506107	156	1,068	SH		OTR		883	0	185
PPL CORP	COM	69351T106	308	10,166	SH		SOLE		9,603	0	563
PPL CORP	COM	69351T106	19	624	SH		OTR		624	0	0
PPL	PRF	69352P202	385	16,000	SH		SOLE		16,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,187	44,660	SH		SOLE		44,660	0	0
PAPA JOHNS INTL INC	COM	698813102	983	15,045	SH		SOLE		15,045	0	0
PAPA JOHNS INTL INC	COM	698813102	25	385	SH		OTR		385	0	0
PAREXEL INTL CORP	COM	699462107	1,236	26,880	SH		SOLE		25,351	0	1,529
PAREXEL INTL CORP	COM	699462107	32	706	SH		OTR		706	0	0
PARKER HANNIFIN CORP	COM	701094104	108	1,134	SH		SOLE		1,134	0	0
PARKER HANNIFIN CORP	COM	701094104	93	975	SH		OTR		975	0	0
PATTERSON COMPANIES INC	COM	703395103	454	12,080	SH		SOLE		12,080	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	352	23,618	SH		SOLE		22,317	0	1,301
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,499	SH		OTR		1,499	0	0
PEPCO HLDGS INC	COM	713291102	306	15,187	SH		SOLE		14,318	0	869
PEPCO HLDGS INC	COM	713291102	19	926	SH		OTR		926	0	0
PEPSICO INC	COM	713448108	244	2,987	SH		SOLE		2,987	0	0
PEPSICO INC	COM	713448108	214	2,615	SH		OTR		1,865	0	750
PETMED EXPRESS INC	COM	716382106	3,806	302,045	SH		SOLE		300,654	0	1,391
PETMED EXPRESS INC	COM	716382106	18	1,459	SH		OTR		1,459	0	0
PETSMART INC	COM	716768106	465	6,940	SH		SOLE		6,940	0	0
PFIZER INC	COM	717081103	6,416	229,039	SH		SOLE		229,039	0	0
PFIZER INC	COM	717081103	162	5,800	SH		OTR		4,000	0	1,800
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	849	9,800	SH		DFND		9,800	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	121	1,400	SH		OTR		1,400	0	0
PIER 1 IMPORTS INC.	COM	720279108	5,254	223,668	SH		SOLE		223,668	0	0
PIER 1 IMPORTS INC.	COM	720279108	25	1,080	SH		OTR		1,080	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	1,081	54,977	SH		SOLE		54,977	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	28	1,400	SH		OTR		1,400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	295	5,312	SH		SOLE		5,020	0	292
PINNACLE WEST CAPITAL CORP	COM	723484101	18	324	SH		OTR		324	0	0
PLANTRONICS	COM	727493108	900	20,482	SH		SOLE		20,482	0	0
PLANTRONICS	COM	727493108	24	548	SH		OTR		548	0	0
POOL CORP	COM	73278L105	6,124	116,850	SH		SOLE		116,850	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	936	32,127	SH		SOLE		26,987	0	5,140
PRESTIGE BRANDS HLDGS INC	COM	74112D101	18	627	SH		OTR		627	0	0
PRICELINE COM INC	COM	741503403	2,440	2,951	SH		SOLE		2,951	0	0
PRIMORIS SERVICES CORP	COM	74164F103	4,338	220,000	SH		SOLE		220,000	0	0
PRIMERICA INC	COM	74164M108	5,494	146,735	SH		SOLE		146,735	0	0
PRIMERICA INC	COM	74164M108	25	666	SH		OTR		666	0	0
PROASSURANCE CORP	COM	74267C106	4,710	90,300	SH		SOLE		90,300	0	0
PROCTER & GAMBLE CO	COM	742718109	349	4,534	SH		SOLE		4,534	0	0
PROCTER & GAMBLE CO	COM	742718109	422	5,486	SH		OTR		2,430	0	3,056
PROSPECT CAPITAL CORP.	COM	74348T102	310	28,725	SH		SOLE		27,089	0	1,636
PROSPECT CAPITAL CORP.	COM	74348T102	20	1,815	SH		OTR		1,815	0	0
PROSPERITY BANCSHARES	COM	743606105	4,661	90,000	SH		SOLE		90,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	4,609	120,000	SH		SOLE		120,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	492	6,739	SH		SOLE		4,069	2,670	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	304	9,297	SH		SOLE		8,773	0	524
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	20	601	SH		OTR		601	0	0
PULTE HOMES INC	COM	745867101	596	31,400	SH		SOLE		31,400	0	0
QUALITY	COM	747582104	483	25,820	SH		SOLE		25,820	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	494	8,140	SH		SOLE		8,140	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	56	924	SH		OTR		0	0	924
QUINSTREET	COM	74874Q100	207	23,960	SH		SOLE		23,960	0	0
QWEST CORP	PRF	74913G402	340	13,141	SH		SOLE		13,141	0	0
QWEST CORP	PRF	74913G600	482	20,000	SH		SOLE		20,000	0	0
RPC INC	COM	749660106	4,005	290,000	SH		SOLE		290,000	0	0
RAYTHEON CO	COM	755111507	494	7,470	SH		SOLE		7,470	0	0
RAYTHEON CO	COM	755111507	5	70	SH		OTR		70	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,063	636,227	SH		SOLE		636,227	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	254	26,682	SH		DFND		26,682	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	22	2,347	SH		OTR		2,347	0	0
REGIS CORP	COM	758932107	402	24,460	SH		SOLE		24,460	0	0
REINSURANCE GROUP OF AMERICA INC	COM	759351604	6,649	96,205	SH		SOLE		96,205	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,482	236,151	SH		SOLE		235,703	0	448
RELIANCE STEEL & ALUMINUM CO	COM	759509102	171	2,607	SH		OTR		2,553	0	54
RENASANT CORP	COM	75970E107	4,625	190,000	SH		SOLE		190,000	0	0
RENT A CENTER	COM	76009N100	14,837	395,125	SH		SOLE		394,278	0	847
RENT A CENTER	COM	76009N100	250	6,645	SH		OTR		5,150	0	1,495
RESMED INC	COM	761152107	2,080	46,100	SH		SOLE		46,100	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,239	16,520	SH		SOLE		16,520	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	32	430	SH		OTR		430	0	0
ROCK-TENN COMPAN	COM	772739207	6,748	67,559	SH		SOLE		67,559	0	0
ROSS STORES INC	COM	778296103	459	7,080	SH		SOLE		7,080	0	0
ROVI CORP	COM	779376102	423	18,500	SH		SOLE		18,500	0	0
RYDER SYSTEM	COM	783549108	4,274	70,300	SH		SOLE		70,300	0	0
SLM CORP	COM	78442P106	508	22,210	SH		SOLE		22,210	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,928	12,017	SH		SOLE		12,017	0	0
SPDR GOLD TRUST	COM	78463V107	400	3,360	SH		SOLE		3,360	0	0
SAFETY INSURANCE GROUP INC.	COM	78648T100	303	6,236	SH		SOLE		5,880	0	356
SAFETY INSURANCE GROUP INC.	COM	78648T100	19	396	SH		OTR		396	0	0
SAFEWAY	COM	786514208	482	20,370	SH		SOLE		20,370	0	0
SAIA INC.	COM	78709Y105	6,294	210,000	SH		SOLE		210,000	0	0
ST JUDE MED INC	COM	790849103	508	11,130	SH		SOLE		11,130	0	0
SANDERSON FARMS INC	COM	800013104	5,487	82,615	SH		SOLE		82,615	0	0
SCHWEITZER-MAUDUIT INT'L	COM	808541106	6,054	121,380	SH		SOLE		121,380	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	12,377	185,398	SH		SOLE		184,958	0	440
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	233	3,496	SH		OTR		3,436	0	60
SEACOR HOLDINGS INC	COM	811904101	4,991	60,100	SH		SOLE		60,100	0	0
SELECT COMFORT CORP	COM	81616X103	809	32,282	SH		SOLE		32,282	0	0
SELECT COMFORT CORP	COM	81616X103	19	765	SH		OTR		765	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,139	49,469	SH		SOLE		49,469	0	0
SELECTIVE INS GROUP INC	COM	816300107	29	1,239	SH		OTR		1,239	0	0
SIGNATURE BANK NEW YORK	COM	82669G104	2,509	30,221	SH		SOLE		30,221	0	0
SILGAN HOLDINGS, INC	COM	827048109	450	9,580	SH		SOLE		9,580	0	0
SIMON	COM	828806109	505	3,195	SH		SOLE		3,195	0	0
JM SMUCKER CO	COM	832696405	12,771	123,813	SH		SOLE		123,514	0	299
JM SMUCKER CO	COM	832696405	143	1,382	SH		OTR		1,342	0	40
SONIC CORP	COM	835451105	526	36,140	SH		SOLE		36,140	0	0
SOUTHERN CO	COM	842587107	228	5,168	SH		SOLE		5,168	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,298	180,000	SH		SOLE		180,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,518	195,345	SH		SOLE		195,345	0	0
SPIRIT	COM	848577102	4,282	135,000	SH		SOLE		135,000	0	0
STANCORP FIN'L	COM	852891100	534	10,800	SH		SOLE		10,800	0	0
STEWART INFORMATION	COM	860372101	4,205	160,550	SH		SOLE		160,550	0	0
STONE ENERGY	COM	861642106	4,406	200,000	SH		SOLE		200,000	0	0
SUN HYDRAULICS CORP	COM	866942105	4,484	143,341	SH		SOLE		140,478	0	2,863
SUNSTONE HOTEL INVESTORS INC	COM	867892101	841	69,633	SH		SOLE		69,633	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	25	2,092	SH		OTR		2,092	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	980	76,249	SH		SOLE		76,249	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	28	2,175	SH		OTR		2,175	0	0
SUSSER HOLDINGS CORP	COM	869233106	5,127	107,073	SH		SOLE		107,073	0	0
SUSSER HOLDINGS CORP	COM	869233106	27	560	SH		OTR		560	0	0
SYMANTEC CORP COM	COM	871503108	10,828	481,661	SH		SOLE		480,411	0	1,250
SYMANTEC CORP COM	COM	871503108	106	4,726	SH		OTR		4,576	0	150
SYMMETRICOM	COM	871543104	130	29,000	SH		SOLE		29,000	0	0
SYMMETRY MEDICAL	COM	871546206	278	33,000	SH		SOLE		33,000	0	0
SYNOPSYS INC	COM	871607107	2,323	64,978	SH		SOLE		64,978	0	0
TARGET	COM	87612E106	205	2,973	SH		SOLE		2,973	0	0
TARGET	COM	87612E106	14	200	SH		OTR		200	0	0
TASER INTERNATIONAL INC	COM	87651B104	784	91,991	SH		SOLE		91,991	0	0
TASER INTERNATIONAL INC	COM	87651B104	20	2,346	SH		OTR		2,346	0	0
TAUBMAN	COM	876664103	451	6,000	SH		SOLE		6,000	0	0
TEAM INC	COM	878155100	4,542	120,000	SH		SOLE		120,000	0	0
TECH DATA CORP	COM	878237106	4,238	90,000	SH		SOLE		90,000	0	0
TJX COS INC	COM	872540109	12,890	257,495	SH		SOLE		256,884	0	611
TJX COS INC	COM	872540109	295	5,885	SH		OTR		4,901	0	984
TELETECH HOLDINGS INC	COM	879939106	517	22,050	SH		SOLE		22,050	0	0
TEREX CORP	COM	880779103	5,319	202,236	SH		SOLE		202,236	0	0
TEXAS ROADHOUSE	COM	882681109	501	20,020	SH		SOLE		20,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,900	152,428	SH		SOLE		152,073	0	355
THERMO FISHER SCIENTIFIC INC	COM	883556102	149	1,758	SH		OTR		1,708	0	50
3-D SYS CORP DEL	COM	88554D205	1,260	28,709	SH		SOLE		28,709	0	0
3-D SYS CORP DEL	COM	88554D205	31	707	SH		OTR		707	0	0
3M CO	COM	88579Y101	348	3,178	SH		SOLE		3,178	0	0
3M CO	COM	88579Y101	378	3,455	SH		OTR		1,055	0	2,400
TIME WARNER INC NEW	COM	887317303	2,248	38,881	SH		SOLE		38,881	0	0
TIME WARNER CABLE INC	COM	88732J207	13,865	123,265	SH		SOLE		122,966	0	299
TIME WARNER CABLE INC	COM	88732J207	331	2,945	SH		OTR		2,382	0	563
TIMKEN CO	COM	887389104	229	4,065	SH		SOLE		4,065	0	0
TIMKEN CO	COM	887389104	49	875	SH		OTR		875	0	0
TORCHMARK CORP	COM	891027104	16,458	252,649	SH		SOLE		252,147	0	502
TORCHMARK CORP	COM	891027104	163	2,502	SH		OTR		2,433	0	69
TOWERS WATSON & CO	COM	891894107	6,929	84,561	SH		SOLE		84,561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,902	148,925	SH		SOLE		148,575	0	350
TRAVELERS COMPANIES INC	COM	89417E109	177	2,213	SH		OTR		2,168	0	45
TREEHOUSE FOODS INC	COM	89469A104	476	7,270	SH		SOLE		7,270	0	0
TRINITY INDS INC	COM	896522109	13,900	361,617	SH		SOLE		360,910	0	707
TRINITY INDS INC	COM	896522109	120	3,118	SH		OTR		3,038	0	80
TRIUMPH GROUP INC	COM	896818101	12,458	157,399	SH		SOLE		156,999	0	400
TRIUMPH GROUP INC	COM	896818101	164	2,066	SH		OTR		2,016	0	50
TUPPERWARE BRANDS CORP	COM	899896104	3,885	50,000	SH		SOLE		50,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	412	5,300	SH		DFND		5,300	0	0
TURNER SUPPLY CO	COM	900366105	259	1,092	SH		DFND		1,092	0	0
UMB FINANCIAL CORP	COM	902788108	507	9,110	SH		SOLE		9,110	0	0
UNIFIRST CORP	COM	904708104	485	5,320	SH		SOLE		5,320	0	0
UGI CORP	COM	902681105	339	8,661	SH		SOLE		8,190	0	471
UGI CORP	COM	902681105	21	545	SH		OTR		545	0	0
US BANCORP	COM	902973304	214	5,914	SH		SOLE		5,914	0	0
US BANCORP	COM	902973304	84	2,333	SH		OTR		2,333	0	0
URS CORP NEW	COM	903236107	15,769	333,939	SH		SOLE		333,268	0	671
URS CORP NEW	COM	903236107	145	3,063	SH		OTR		2,973	0	90
U S PHYSICAL THERAPY INC	COM	90337L108	4,146	150,000	SH		SOLE		150,000	0	0
UNION PACIFIC CORP	COM	907818108	167	1,085	SH		SOLE		1,085	0	0
UNION PACIFIC CORP	COM	907818108	324	2,100	SH		OTR		2,100	0	0
UNITED BANKSHARES INC	COM	909907107	310	11,705	SH		SOLE		11,018	0	687
UNITED BANKSHARES INC	COM	909907107	19	725	SH		OTR		725	0	0
UNITED STATIONER	COM	913004107	892	26,574	SH		SOLE		26,574	0	0
UNITED STATIONER	COM	913004107	22	654	SH		OTR		654	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	452	6,870	SH		SOLE		6,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,589	253,352	SH		SOLE		252,862	0	490
UNITEDHEALTH GROUP INC	COM	91324P102	135	2,065	SH		OTR		2,005	0	60
UNIVERSAL CORP	COM	913456109	783	13,528	SH		SOLE		13,223	0	305
UNIVERSAL CORP	COM	913456109	21	363	SH		OTR		363	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	6,484	96,830	SH		SOLE		96,830	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	33	500	SH		OTR		500	0	0
VALLEY NATL BANCORP	COM	919794107	293	30,902	SH		SOLE		29,111	0	1,791
VALLEY NATL BANCORP	COM	919794107	18	1,907	SH		OTR		1,907	0	0
VALMONT INDUSTRIES	COM	920253101	2,181	15,240	SH		SOLE		15,240	0	0
VALUECLICK INC	COM	92046N102	1,787	72,328	SH		SOLE		72,328	0	0
VANGUARD	ETF	921946406	988	17,524	SH		SOLE		17,524	0	0
VANGUARD	ETF	922042858	123	3,175	SH		OTR		3,175	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,664	32,413	SH		SOLE		32,413	0	0
VECTREN CORP	COM	92240G101	474	14,000	SH		SOLE		14,000	0	0
VANGUARD	COM	922908496	1,378	11,269	SH		SOLE		11,269	0	0
VANGUARD	COM	922908496	6	53	SH		DFND		53	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	924	18,354	SH		SOLE		18,354	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,725	SH		OTR		1,325	0	400
VISA INC	COM	92826C839	493	2,700	SH		SOLE		2,700	0	0
VIRTUS	MTF	92828R610	2,944	609,445	SH		SOLE		609,445	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	5,675	408,615	SH		SOLE		408,615	0	0
WAL MART STORES INC	COM	931142103	102	1,365	SH		SOLE		1,365	0	0
WAL MART STORES INC	COM	931142103	550	7,389	SH		OTR		250	0	7,139
WALGREEN CO	COM	931422109	14,708	332,764	SH		SOLE		332,154	0	610
WALGREEN CO	COM	931422109	211	4,770	SH		OTR		3,525	0	1,245
THE WASHINGTON POST	COM	939640108	498	1,030	SH		SOLE		1,030	0	0
WEB.COM GROUP INC	COM	94733A104	6,144	240,000	SH		SOLE		240,000	0	0
WELLPOINT INC COM	COM	94973V107	594	7,260	SH		SOLE		7,260	0	0
WELLPOINT INC COM	COM	94973V107	31	375	SH		OTR		375	0	0
WELLS FARGO CO	COM	949746101	16,945	410,607	SH		SOLE		409,808	0	799
WELLS FARGO CO	COM	949746101	230	5,565	SH		OTR		5,461	0	104
WERNER ENTERPRISE	COM	950755108	304	12,567	SH		SOLE		11,849	0	718
WERNER ENTERPRISE	COM	950755108	20	840	SH		OTR		840	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	437	25,000	SH		SOLE		25,000	0	0
WESTERN DIGITAL CORP	COM	958102105	14,386	231,690	SH		SOLE		231,142	0	548
WESTERN DIGITAL CORP	COM	958102105	167	2,685	SH		OTR		2,601	0	84
WESTERN REFINING INC	COM	959319104	3,088	110,000	SH		SOLE		110,000	0	0
WESTERN UN CO COM	COM	959802109	530	30,970	SH		SOLE		30,970	0	0
WILEY JOHN & SONS INC	COM	968223206	482	12,020	SH		SOLE		12,020	0	0
WOODWARD GOVERNOR CO	COM	980745103	919	22,965	SH		SOLE		22,965	0	0
WOODWARD GOVERNOR CO	COM	980745103	22	555	SH		OTR		555	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	1,006	11,576	SH		SOLE		11,576	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	26	300	SH		OTR		300	0	0
WORTHINGTON INDUSTRIESINC	COM	981811102	3,185	100,451	SH		SOLE		100,451	0	0
WORTHINGTON INDUSTRIESINC	COM	981811102	31	963	SH		OTR		963	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,009	35,100	SH		SOLE		35,100	0	0
XEROX CORP	COM	984121103	5,718	630,434	SH		SOLE		630,434	0	0
ZEBRA	COM	989207105	427	9,830	SH		SOLE		9,830	0	0
ZIMMER HLDGS INC	COM	98956P102	2,050	27,352	SH		SOLE		27,352	0	0
FRESH DEL MONTE PRODUCE INC.	COM	G36738105	4,461	160,000	SH		SOLE		160,000	0	0
ISHARES DJ SELECT DIVIDEND INDEX FD	COM	464287168	317	4,950	SH		SOLE		4,950	0	0
ISHARES DJ SELECT DIVIDEND INDEX FD	COM	464287168	11	165	SH		OTR		165	0	0
ISHARES DOW JONES U S REAL ESTATE	COM	464287739	488	7,343	SH		SOLE		7,343	0	0
ISHARES S&P CALIF MUN BD FD	COM	464288356	771	7,133	SH		SOLE		7,133	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	11,853	130,425	SH		SOLE		130,425	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	50	550	SH		DFND		550	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	19	210	SH		OTR		210	0	0
ISHARES S&P PREF STK	COM	464288687	7,519	191,413	SH		SOLE		191,413	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	238	6,178	SH		SOLE		6,178	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	233	6,050	SH		OTR		6,050	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	2,292	19,845	SH		SOLE		19,845	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	23	200	SH		OTR		200	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	19,379	214,585	SH		SOLE		213,465	0	1,120
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	600	6,646	SH		OTR		6,646	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	1,009	12,015	SH		SOLE		12,015	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	64	761	SH		OTR		761	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	1,151	15,195	SH		SOLE		15,195	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	238	3,146	SH		OTR		3,146	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	9,727	169,747	SH		SOLE		169,747	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	92	1,597	SH		OTR		1,597	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	196	2,018	SH		SOLE		2,018	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	19	200	SH		OTR		200	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND	COM	78464A417	1,185	30,000	SH		SOLE		30,000	0	0
VANGUARD EMERGING MARKET	COM	922042858	6,917	178,289	SH		SOLE		178,289	0	0
ISHARES BARCLAYS INTERMEDIATE GOV	COM	464288612	1,114	10,146	SH		SOLE		10,146	0	0
ISHARES BARCLAYS 1-3 YR CR BD FD	COM	464288646	1,883	17,924	SH		SOLE		17,924	0	0
ISHARES BARCLAYS 1-3 YR CR BD FD	COM	464288646	260	2,473	SH		OTR		2,473	0	0
ISHARES LEHMAN US TREAS INF PR SECS	COM	464287176	4,323	38,592	SH		SOLE		38,592	0	0
ISHARES LEHMAN US TREAS INF PR SECS	COM	464287176	352	3,147	SH		OTR		3,147	0	0
EATON	FOR	G29183103	235	3,564	SH		SOLE		1,095	0	2,469
EATON	FOR	G29183103	46	700	SH		OTR		700	0	0
EVEREST RE GROUP	COM	G3223R108	15,973	124,535	SH		SOLE		124,310	0	225
EVEREST RE GROUP	COM	G3223R108	154	1,200	SH		OTR		1,170	0	30
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	3,936	290,500	SH		SOLE		290,500	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	6,816	152,029	SH		SOLE		152,029	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	65	1,450	SH		OTR		0	0	1,450
SIGNET JEWELERS	COM	G81276100	6,137	91,016	SH		SOLE		91,016	0	0
XL GROUP PUBLIC LIMITED COMPANY	FOR	G98290102	477	15,730	SH		SOLE		15,730	0	0
ACE LTD	COM	H0023R105	6,463	72,233	SH		SOLE		70,520	0	1,713