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	5,667	130,000	SH		SOLE		130,000	0	0
AGL RES INC	COM	001204106	845	18,351	SH		SOLE		17,976	0	375
AGL RES INC	COM	001204106	21	457	SH		OTR		457	0	0
THE AES CORPORATION	COM	00130H105	5,906	444,416	SH		SOLE		444,416	0	0
AOL INC	COM	00184X105	410	11,870	SH		SOLE		11,870	0	0
AT&T INC	COM	00206R102	13,760	406,860	SH		SOLE		405,471	0	1,389
AT&T INC	COM	00206R102	202	5,982	SH		OTR		3,595	0	2,387
AZZ INC	COM	002474104	5,446	130,100	SH		SOLE		130,100	0	0
AARON'S INC	COM	002535300	5,402	195,000	SH		SOLE		195,000	0	0
AEGON NV	PRF	007924301	514	22,170	SH		SOLE		22,170	0	0
AETNA INC NEW COM	COM	00817Y108	6,005	93,793	SH		SOLE		93,793	0	0
AIR METHODS CORP	COM	009128307	943	22,163	SH		SOLE		22,163	0	0
AIR METHODS CORP	COM	009128307	22	528	SH		OTR		528	0	0
AGCO CORP	COM	001084102	16,487	272,882	SH		SOLE		272,113	0	769
AGCO CORP	COM	001084102	172	2,851	SH		OTR		2,781	0	70
ALERIAN MLP ETR	ETF	00162Q866	14,790	840,835	SH		SOLE		840,835	0	0
ALLIANT	COM	018804104	7,274	74,550	SH		SOLE		74,550	0	0
ALLIANZ SOCIETAS EUROPEA	COM	018805101	169	10,665	SH		SOLE		1,374	0	9,291
AMC NETWORKS-A	COM	00164V103	12,975	189,419	SH		SOLE		188,737	0	682
AMC NETWORKS-A	COM	00164V103	171	2,495	SH		OTR		2,435	0	60
ALAMO GROUP	COM	011311107	5,955	121,747	SH		SOLE		121,747	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,547	64,061	SH		SOLE		63,840	0	221
ALLIANCE DATA SYSTEMS CORP	COM	018581108	169	800	SH		OTR		776	0	24
ALLSTATE CORP	COM	020002101	16,901	334,344	SH		SOLE		333,468	0	876
ALLSTATE CORP	COM	020002101	217	4,295	SH		OTR		3,220	0	1,075
ALLSTATE CORP	PRF	020002408	466	20,000	SH		SOLE		20,000	0	0
ALLY	PRF	02005N308	509	19,000	SH		SOLE		19,000	0	0
ALON USA ENERGY INC.	COM	020520102	4,504	441,100	SH		SOLE		441,100	0	0
ALTRIA GROUP INC	COM	02209S103	371	10,790	SH		SOLE		10,327	0	463
ALTRIA GROUP INC	COM	02209S103	157	4,565	SH		OTR		3,515	0	1,050
AMEREN CORP	COM	023608102	761	21,854	SH		SOLE		21,356	0	498
AMEREN CORP	COM	023608102	21	608	SH		OTR		608	0	0
AMERICAN CAPITAL AGENCY	COM	02503X105	1,129	50,000	SH		SOLE		50,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	305	7,043	SH		SOLE		6,153	545	345
AMERICAN ELEC PWR INC COM	COM	025537101	111	2,568	SH		OTR		384	0	2,184
AMER FINANCIAL GP INC HLDG CO	COM	025932104	7,322	135,426	SH		SOLE		135,426	0	0
AMER FINANCIAL GP INC HLDG CO	PRF	025932500	500	23,010	SH		SOLE		23,010	0	0
AMERICAN POWER	COM	02906V102	170	250,000	SH		SOLE		250,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	401	10,600	SH		SOLE		10,600	0	0
AMERICAN STATES WATER	COM	029899101	446	16,200	SH		SOLE		16,200	0	0
AMERICAN EXPRESS CO	COM	025816109	2,885	38,206	SH		SOLE		38,206	0	0
AMERICAN EXPRESS CO	COM	025816109	23	300	SH		OTR		0	0	300
AMERISAFE INC	COM	03071H100	6,952	195,783	SH		SOLE		195,783	0	0
AMERISAFE INC	COM	03071H100	27	764	SH		OTR		764	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	548	8,976	SH		SOLE		8,976	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	400	SH		OTR		400	0	0
AMERIPRISE FINL INC	COM	03076C106	17,554	192,726	SH		SOLE		192,213	0	513
AMERIPRISE FINL INC	COM	03076C106	281	3,088	SH		OTR		2,338	0	750
AMGEN INC	COM	031162100	2,910	25,996	SH		SOLE		25,996	0	0
AMGEN INC	COM	031162100	34	300	SH		OTR		300	0	0
AMPHENOL CORP CL A	COM	032095101	241	3,111	SH		SOLE		3,111	0	0
AMPHENOL CORP CL A	COM	032095101	51	660	SH		OTR		660	0	0
AMTRUST FINANCIAL SERVICE	PRF	032359408	442	20,000	SH		SOLE		20,000	0	0
ANADARKO	COM	032511107	2,176	23,398	SH		SOLE		23,398	0	0
ANADARKO	COM	032511107	133	1,430	SH		OTR		1,430	0	0
APARTMENT	PRF	03748R101	467	16,700	SH		SOLE		16,700	0	0
APPLE INC	COM	037833100	11,526	24,175	SH		SOLE		24,093	0	82
APPLE INC	COM	037833100	121	253	SH		OTR		248	0	5
ARMOUR	COM	042315101	210	50,000	SH		SOLE		50,000	0	0
ARTHROCARE CORP	COM	043136100	5,693	160,000	SH		SOLE		160,000	0	0
ASHLAND INC.	COM	044209104	2,162	23,381	SH		SOLE		23,381	0	0
ARRIS	COM	04270V106	5,797	340,000	SH		SOLE		340,000	0	0
ACTAVIS INC	COM	00507K103	14,042	97,511	SH		SOLE		97,162	0	349
ACTAVIS INC	COM	00507K103	164	1,139	SH		OTR		1,109	0	30
ADTRAN	COM	00738A106	6,026	226,200	SH		SOLE		226,200	0	0
ATMOS ENERGY CORP	COM	049560105	5,750	135,000	SH		SOLE		135,000	0	0
AUTOZONE	COM	053332102	12,564	29,722	SH		SOLE		29,614	0	108
AUTOZONE	COM	053332102	141	334	SH		OTR		325	0	9
AVISTA CORP.	COM	05379B107	296	11,194	SH		SOLE		10,584	0	610
AVISTA CORP.	COM	05379B107	19	705	SH		OTR		705	0	0
BALL CORP	COM	058498106	71	1,580	SH		SOLE		1,580	0	0
BALL CORP	COM	058498106	136	3,030	SH		OTR		3,030	0	0
BALLY TECHNOLOGIES INC.	COM	05874B107	2,102	29,169	SH		SOLE		29,169	0	0
BANCFIRST CORP	COM	05945F103	1,176	21,751	SH		SOLE		20,772	0	979
BANCFIRST CORP	COM	05945F103	30	552	SH		OTR		552	0	0
BANK OF AMERICA CORP	COM	060505104	526	38,090	SH		SOLE		38,090	0	0
BANK OF AMERICA CORP	COM	060505104	24	1,748	SH		OTR		1,748	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	12,139	402,091	SH		SOLE		400,636	0	1,455
BANK OF NEW YORK MELLON CORP	COM	064058100	184	6,099	SH		OTR		4,119	0	1,980
BANK OF WIGGINS	COM	065781908	5,638	24,515	SH		SOLE		24,515	0	0
BANNER CORP	COM	06652V208	420	11,000	SH		SOLE		11,000	0	0
BASIC ENERGY SERVICES INC.	COM	06985P100	5,449	431,100	SH		SOLE		431,100	0	0
BE AEROSPACE INC	COM	073302101	11,764	159,366	SH		SOLE		158,796	0	570
BE AEROSPACE INC	COM	073302101	116	1,565	SH		OTR		1,515	0	50
BECTON DICKINSON & CO	COM	075887109	23	231	SH		SOLE		231	0	0
BECTON DICKINSON & CO	COM	075887109	223	2,225	SH		OTR		2,225	0	0
BELDEN CDT INC	COM	077454106	1,025	16,001	SH		SOLE		16,001	0	0
BELDEN CDT INC	COM	077454106	29	455	SH		OTR		455	0	0
BENCHMARK ELECTRONICS	COM	08160H101	5,598	244,555	SH		SOLE		240,411	0	4,144
BERKLEY W R CORP	COM	084423102	15,350	358,134	SH		SOLE		357,124	0	1,010
BERKLEY W R CORP	COM	084423102	182	4,247	SH		OTR		4,153	0	94
BEST BUY INC	COM	086516101	446	11,900	SH		SOLE		11,900	0	0
BIG 5 SPORTING GOODS	COM	08915P101	348	21,600	SH		SOLE		21,600	0	0
BLACKROCK	MTF	091929638	45,232	5,549,999	SH		SOLE		5,524,190	0	25,809
BLACKROCK	MTF	091929638	580	71,182	SH		OTR		62,271	0	8,911
BLACKROCK INC	COM	09247X101	2,352	8,693	SH		SOLE		8,693	0	0
BLACKROCK INC	COM	09247X101	95	350	SH		OTR		150	0	200
BLOOMIN' BRANDS INC	COM	094235108	5,430	230,000	SH		SOLE		230,000	0	0
BOEING CO	COM	097023105	637	5,420	SH		SOLE		5,420	0	0
BOEING CO	COM	097023105	24	200	SH		OTR		200	0	0
BORG WARNER INC	COM	099724106	13,403	132,190	SH		SOLE		131,720	0	470
BORG WARNER INC	COM	099724106	146	1,440	SH		OTR		1,394	0	46
BOSTON BEER COMPANY	COM	100557107	1,523	6,238	SH		SOLE		6,238	0	0
BOSTON BEER COMPANY	COM	100557107	38	155	SH		OTR		155	0	0
BRANDYWINE REALTY TRUST	COM	105368203	184	13,937	SH		SOLE		13,937	0	0
BRINKER INTL INC	COM	109641100	5,324	131,360	SH		SOLE		131,360	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	275	5,943	SH		SOLE		5,943	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	198	4,277	SH		OTR		100	0	4,177
BRISTOW GROUP IN	COM	110394103	5,675	78,000	SH		SOLE		78,000	0	0
BROWN SHOE CO	COM	115736100	1,194	50,892	SH		SOLE		50,892	0	0
BROWN SHOE CO	COM	115736100	30	1,294	SH		OTR		1,294	0	0
BUCKLE INC	COM	118440106	330	6,104	SH		SOLE		5,774	0	330
BUCKLE INC	COM	118440106	22	407	SH		OTR		407	0	0
CBS CORP	COM	124857202	17,786	322,443	SH		SOLE		321,589	0	854
CBS CORP	COM	124857202	175	3,169	SH		OTR		3,091	0	78
CEC ENTERTAINMENT INC	COM	125137109	459	10,000	SH		SOLE		10,000	0	0
CIGNA CORP	COM	125509109	530	6,900	SH		SOLE		6,900	0	0
CLECO CORP	COM	12561W105	5,486	122,344	SH		SOLE		122,344	0	0
CMS ENERGY CORP	COM	125896100	468	17,800	SH		SOLE		17,800	0	0
CNO FINANCIAL	COM	12621E103	1,259	87,441	SH		SOLE		87,441	0	0
CNO FINANCIAL	COM	12621E103	33	2,290	SH		OTR		2,290	0	0
CSG SYSTEMS	COM	126349109	476	19,000	SH		SOLE		19,000	0	0
CST BRANDS	COM	12646R105	5,215	175,000	SH		SOLE		175,000	0	0
CVS CORP	COM	126650100	15,710	276,829	SH		SOLE		276,081	0	748
CVS CORP	COM	126650100	160	2,817	SH		OTR		2,745	0	72
CA INC	COM	12673P105	7,042	237,340	SH		SOLE		236,760	0	580
CA INC	COM	12673P105	73	2,469	SH		OTR		769	0	1,700
CAL MAINE FOODS INC	COM	128030202	5,528	115,000	SH		SOLE		115,000	0	0
CALAMOS ASSET MGMT	COM	12811R104	299	29,907	SH		SOLE		28,296	0	1,611
CALAMOS ASSET MGMT	COM	12811R104	19	1,926	SH		OTR		1,926	0	0
CANTEL MEDICAL CORP	COM	138098108	1,429	44,864	SH		SOLE		44,864	0	0
CANTEL MEDICAL CORP	COM	138098108	35	1,106	SH		OTR		1,106	0	0
CARDINAL HEALTH	COM	14149Y108	510	9,770	SH		SOLE		9,770	0	0
CARDTRONICS	COM	14161H108	5,381	145,000	SH		SOLE		145,000	0	0
CARLISLE COMPANIES	COM	142339100	16,801	239,026	SH		SOLE		238,374	0	652
CARLISLE COMPANIES	COM	142339100	152	2,156	SH		OTR		2,094	0	62
CARTER'S INC	COM	146229109	5,464	72,000	SH		SOLE		72,000	0	0
CASH AMERICA INTERNATIONAL INC	COM	14754D100	6,576	145,235	SH		SOLE		145,235	0	0
CASH AMERICA INTERNATIONAL INC	COM	14754D100	21	471	SH		OTR		471	0	0
CENTURYLINK INC	COM	156700106	384	12,226	SH		SOLE		11,782	0	444
CENTURYLINK INC	COM	156700106	53	1,681	SH		OTR		781	0	900
CHARLES RIV LABORATORIES INTL	COM	159864107	439	9,500	SH		SOLE		9,500	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	831	15,835	SH		SOLE		15,835	0	0
CHEVRON CORP	COM	166764100	16,966	139,636	SH		SOLE		139,296	0	340
CHEVRON CORP	COM	166764100	1,525	12,548	SH		OTR		2,727	0	9,821
CHICAGO BRIDGE AND IRON COMPANY	COM	167250109	263	3,874	SH		SOLE		518	0	3,356
CHUBB CORP	COM	171232101	6,874	77,016	SH		SOLE		77,016	0	0
CHUBB CORP	COM	171232101	94	1,050	SH		OTR		450	0	600
CINEMARK HOLDINGS INC.	COM	17243V102	2,056	64,770	SH		SOLE		64,770	0	0
CISCO SYSTEMS INC	COM	17275R102	561	23,955	SH		SOLE		23,915	40	0
CISCO SYSTEMS INC	COM	17275R102	27	1,140	SH		OTR		1,140	0	0
CITIGROUP	COM	172967424	6,027	124,260	SH		SOLE		124,260	0	0
CITY HOLDING CO	COM	177835105	1,439	33,290	SH		SOLE		32,878	0	412
CITY HOLDING CO	COM	177835105	51	1,188	SH		OTR		1,188	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	276	13,464	SH		SOLE		13,009	0	455
CLIFFS NATURAL RESOURCES INC	COM	18683K101	13	613	SH		OTR		613	0	0
COCA COLA CO	COM	191216100	574	15,162	SH		SOLE		15,162	0	0
COCA COLA CO	COM	191216100	331	8,736	SH		OTR		0	0	8,736
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	60	725	SH		SOLE		725	0	0
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	154	1,880	SH		OTR		1,880	0	0
COMCAST CORP	COM	20030N101	13,449	298,114	SH		SOLE		297,087	0	1,027
COMCAST CORP	COM	20030N101	201	4,452	SH		OTR		4,356	0	96
COMPUTER SCIENCES CORP	COM	205363104	2,297	44,399	SH		SOLE		44,399	0	0
CONN'S INC	COM	208242107	6,504	130,000	SH		SOLE		130,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,107	15,927	SH		SOLE		15,667	0	260
CONOCOPHILLIPS	COM	20825C104	119	1,718	SH		OTR		768	0	950
CONS EDISON INC (HLDG CO)	COM	209115104	350	6,342	SH		SOLE		6,063	0	279
CONS EDISON INC (HLDG CO)	COM	209115104	34	623	SH		OTR		623	0	0
CONSOLIDATED GRAPHICS	COM	209341106	488	8,700	SH		SOLE		8,700	0	0
COOPER CO	COM	216648402	39	300	SH		OTR		300	0	0
COOPER CO	COM	216648402	2,274	17,532	SH		SOLE		17,532	0	0
CORNING INC	COM	219350105	6,122	419,569	SH		SOLE		419,569	0	0
CORNING INC	COM	219350105	144	9,864	SH		OTR		646	0	9,218
CRANE COMPANY	COM	224399105	15,546	252,092	SH		SOLE		251,387	0	705
CRANE COMPANY	COM	224399105	163	2,645	SH		OTR		1,960	0	685
CULLEN FROST BKRS INC	COM	229899109	444	6,300	SH		SOLE		6,300	0	0
CYBERONICS INC	COM	23251P102	5,328	105,000	SH		SOLE		105,000	0	0
DCT INDUSTRIALS	COM	233153105	183	25,509	SH		SOLE		25,509	0	0
DDR CORP	PRF	23317H805	420	20,000	SH		SOLE		20,000	0	0
DST SYSTEMS	COM	233326107	452	6,000	SH		SOLE		6,000	0	0
DTE ENERGY CO	COM	233331107	796	12,070	SH		SOLE		11,827	0	243
DTE ENERGY CO	COM	233331107	99	1,496	SH		OTR		521	0	975
DARLING INTERNATIONAL INC	COM	237266101	6,573	310,625	SH		SOLE		310,625	0	0
DARLING INTERNATIONAL INC	COM	237266101	28	1,316	SH		OTR		1,316	0	0
DAVITA INC	COM	23918K108	2,207	38,792	SH		SOLE		38,792	0	0
DAVITA INC	COM	23918K108	20	354	SH		OTR		354	0	0
DEAN FOODS	COM	242370203	235	12,170	SH		SOLE		12,170	0	0
DELUXE	COM	248019101	954	22,888	SH		SOLE		22,888	0	0
DELUXE	COM	248019101	25	598	SH		OTR		598	0	0
DEUTCHE	COM	251566105	167	11,468	SH		SOLE		1,480	0	9,988
DELEK US HLDGS INC	COM	246647101	487	23,107	SH		SOLE		23,107	0	0
DELEK US HLDGS INC	COM	246647101	13	611	SH		OTR		611	0	0
DIGITAL RLTY TR INC	PRF	253868889	396	20,000	SH		SOLE		20,000	0	0
DIODES	COM	254543101	5,145	210,000	SH		SOLE		210,000	0	0
DISNEY	COM	254687106	16,781	260,215	SH		SOLE		259,530	0	685
DISNEY	COM	254687106	252	3,901	SH		OTR		2,739	0	1,162
DISCOVER FINL SVCS	COM	254709108	16,686	330,160	SH		SOLE		329,268	0	892
DISCOVER FINL SVCS	COM	254709108	194	3,839	SH		OTR		3,748	0	91
DIRECTV	COM	25490A309	11,889	198,879	SH		SOLE		198,178	0	701
DIRECTV	COM	25490A309	168	2,804	SH		OTR		2,739	0	65
DOVER CORP COM	COM	260003108	12,865	143,213	SH		SOLE		142,693	0	520
DOVER CORP COM	COM	260003108	141	1,575	SH		OTR		1,525	0	50
DUKE	COM	264411505	186	12,033	SH		SOLE		12,033	0	0
DYNEX CAP INC REIT	COM	26817Q506	668	76,168	SH		SOLE		76,168	0	0
DYNEX CAP INC REIT	COM	26817Q506	16	1,848	SH		OTR		1,848	0	0
EMC CORP MASS	COM	268648102	15,860	620,505	SH		SOLE		618,820	0	1,685
EMC CORP MASS	COM	268648102	122	4,760	SH		OTR		4,610	0	150
EPL OIL & GAS INC.	COM	26883D108	5,678	153,000	SH		SOLE		153,000	0	0
EAST WEST BANCORP INC	COM	27579R104	521	16,300	SH		SOLE		16,300	0	0
EASTGROUP PPTY INC	COM	277276101	5,521	93,250	SH		SOLE		93,250	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	6,005	77,078	SH		SOLE		77,078	0	0
EL PASO ELECTRIC CO	COM	283677854	6,158	184,365	SH		SOLE		184,365	0	0
EL PASO ELECTRIC CO	COM	283677854	21	615	SH		OTR		615	0	0
PERRY ELLIS INTL	COM	288853104	301	16,000	SH		SOLE		16,000	0	0
EMERSON ELECTRIC CO	COM	291011104	266	4,115	SH		SOLE		4,115	0	0
EMERSON ELECTRIC CO	COM	291011104	356	5,510	SH		OTR		50	0	5,460
ENCORE CAPITAL GROUP INC	COM	292554102	1,280	27,970	SH		SOLE		27,970	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	32	689	SH		OTR		689	0	0
ENERSYS	COM	29275Y102	1,244	20,511	SH		SOLE		20,511	0	0
ENERSYS	COM	29275Y102	33	546	SH		OTR		546	0	0
ENTERGY CORP	COM	29364G103	480	7,590	SH		SOLE		7,351	0	239
ENTERGY CORP	COM	29364G103	81	1,289	SH		OTR		489	0	800
EQUIFAX INC	COM	294429105	11,993	200,388	SH		SOLE		199,679	0	709
EQUIFAX INC	COM	294429105	153	2,556	SH		OTR		2,490	0	66
ESTERLINE TECH CORP	COM	297425100	6,022	75,384	SH		SOLE		75,384	0	0
EXELON CORP	COM	30161N101	309	10,437	SH		SOLE		9,988	0	449
EXELON CORP	COM	30161N101	54	1,811	SH		OTR		611	0	1,200
EXPONENT INC	COM	30214U102	1,359	18,912	SH		SOLE		18,912	0	0
EXPONENT INC	COM	30214U102	32	444	SH		OTR		444	0	0
EXPRESS	COM	30219G108	504	8,160	SH		SOLE		8,160	0	0
EXPRESS	COM	30219G108	22	355	SH		OTR		355	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	5,100	185,000	SH		SOLE		185,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,492	63,829	SH		SOLE		58,005	0	5,824
EXXON MOBIL CORP	COM	30231G102	243	2,826	SH		OTR		2,226	0	600
FEDERATED INVESTORS	COM	314211103	318	11,692	SH		SOLE		11,042	0	650
FEDERATED INVESTORS	COM	314211103	24	891	SH		OTR		891	0	0
F5 NETWORKS INC	COM	315616102	2,085	24,303	SH		SOLE		24,303	0	0
FIFTH THIRD BANCORP	COM	316773100	15,902	880,992	SH		SOLE		878,592	0	2,400
FIFTH THIRD BANCORP	COM	316773100	182	10,085	SH		OTR		6,865	0	3,220
FEI COMPANY	COM	30241L109	1,277	14,543	SH		SOLE		14,543	0	0
FEI COMPANY	COM	30241L109	32	359	SH		OTR		359	0	0
FACEBOOK	COM	30303M102	502	10,000	SH		SOLE		10,000	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	507	10,910	SH		SOLE		10,910	0	0
FIRST FINANCIAL BANCORP	COM	320209109	289	19,027	SH		SOLE		17,971	0	1,056
FIRST FINANCIAL BANCORP	COM	320209109	19	1,271	SH		OTR		1,271	0	0
FIRST FINANCIAL BANKSHARES	COM	32020R109	5,591	95,000	SH		SOLE		95,000	0	0
FIRST NBC BK HLDG	COM	32115D106	1,016	41,667	SH		SOLE		41,667	0	0
FIRST NIAGARA FINANCIAL GROUP	PRF	33582V207	491	17,000	SH		SOLE		17,000	0	0
FISERV INC	COM	337738108	12,830	126,969	SH		SOLE		126,508	0	461
FISERV INC	COM	337738108	146	1,442	SH		OTR		1,398	0	44
FIRSTENERGY CORP	COM	337932107	309	8,483	SH		SOLE		8,098	0	385
FIRSTENERGY CORP	COM	337932107	27	736	SH		OTR		736	0	0
FLOWERS FOODS INC	COM	343498101	5,467	255,000	SH		SOLE		255,000	0	0
FLOWSERVE CORP	COM	34354P105	13,185	211,340	SH		SOLE		210,581	0	759
FLOWSERVE CORP	COM	34354P105	145	2,319	SH		OTR		2,247	0	72
FOOT LOCKER INC	COM	344849104	6,605	194,628	SH		SOLE		194,628	0	0
FORD MOTOR CO	COM	345370860	16,906	1,002,122	SH		SOLE		999,527	0	2,595
FORD MOTOR CO	COM	345370860	189	11,227	SH		OTR		7,987	0	3,240
FOSSIL	COM	34988V106	2,164	18,620	SH		SOLE		18,620	0	0
FRANCESCA'S HOLDINGS CORP.	COM	351793104	445	23,877	SH		SOLE		23,877	0	0
FRANCESCA'S HOLDINGS CORP.	COM	351793104	11	567	SH		OTR		567	0	0
FRANKLIN RESOURCES	COM	354613101	2,178	43,077	SH		SOLE		43,077	0	0
FRANKLIN STREET PROPERTIES	COM	35471R106	183	14,392	SH		SOLE		14,392	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	447	106,901	SH		SOLE		106,901	0	0
GEO GROUP INC	COM	36159R103	5,832	175,397	SH		SOLE		175,397	0	0
GAMESTOP	COM	36467W109	6,088	122,628	SH		SOLE		122,628	0	0
GAP INC	COM	364760108	12,265	304,490	SH		SOLE		303,424	0	1,066
GAP INC	COM	364760108	139	3,463	SH		OTR		3,372	0	91
GENERAL DYNAMICS CORP	COM	369550108	185	2,110	SH		SOLE		2,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	134	1,530	SH		OTR		530	0	1,000
GENERAL ELECTRIC CO	COM	369604103	469	19,614	SH		SOLE		19,614	0	0
GENERAL ELECTRIC CO	COM	369604103	468	19,580	SH		OTR		0	0	19,580
GENERAL ELEC CAP CORP NT	BND	369622ST3	464	500,000	SH		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	PRF	38145G308	449	20,000	SH		SOLE		20,000	0	0
GOOGLE INC	COM	38259P508	184	210	SH		SOLE		210	0	0
GOOGLE INC	COM	38259P508	40	46	SH		OTR		46	0	0
GRAPHIC PACKAGING HOLDING CO.	COM	388689101	6,305	736,537	SH		SOLE		736,537	0	0
GRAPHIC PACKAGING HOLDING CO.	COM	388689101	26	3,060	SH		OTR		3,060	0	0
GRAY TELEVISION INC.	COM	389375106	6,437	820,000	SH		SOLE		820,000	0	0
GREATBATCH, INC	COM	39153L106	5,105	150,000	SH		SOLE		150,000	0	0
GUIDEWIRE SOFTWARE INC.	COM	40171V100	1,005	21,337	SH		SOLE		21,337	0	0
GUIDEWIRE SOFTWARE INC.	COM	40171V100	26	555	SH		OTR		555	0	0
H&E EQUIPMENT SERVICES INC.	COM	404030108	5,843	220,000	SH		SOLE		220,000	0	0
HCC INSURANCE	COM	404132102	16,157	368,712	SH		SOLE		367,709	0	1,003
HCC INSURANCE	COM	404132102	128	2,928	SH		OTR		2,834	0	94
HCP INC	COM	40414L109	201	4,904	SH		SOLE		4,904	0	0
HCP INC	COM	40414L109	2	55	SH		OTR		55	0	0
HCI GROUP	COM	40416E103	6,126	150,000	SH		SOLE		150,000	0	0
HANCOCK HOLDING CO	COM	410120109	84,158	2,681,904	SH		SOLE		2,595,384	0	86,520
HANCOCK HOLDING CO	COM	410120109	655	20,882	SH		OTR		940	0	19,942
HANESBRANDS	COM	410345102	17,947	288,016	SH		SOLE		287,257	0	759
HANESBRANDS	COM	410345102	183	2,934	SH		OTR		2,254	0	680
HANGER INC.	COM	41043F208	5,739	170,000	SH		SOLE		170,000	0	0
HARRIS CORP	COM	413875105	625	10,544	SH		SOLE		10,544	0	0
HARTE-HANKS INC.	COM	416196103	315	35,651	SH		SOLE		33,391	0	2,260
HARTE-HANKS INC.	COM	416196103	30	3,417	SH		OTR		3,417	0	0
HARTFORD	PRF	416518504	513	18,240	SH		SOLE		18,240	0	0
HASBRO INC	COM	418056107	462	9,790	SH		SOLE		9,790	0	0
HEALTHSOUTH CORP	COM	421924309	5,517	160,000	SH		SOLE		160,000	0	0
HEALTH MANAGEMENT ASSOCIATES	COM	421933102	5,248	410,000	SH		SOLE		410,000	0	0
HEALTH NET INC	COM	42222G108	497	15,670	SH		SOLE		15,670	0	0
HECLA MINING	COM	422704106	56	17,773	SH		SOLE		1,583	0	16,190
HEICO CORP	COM	422806109	6,774	100,000	SH		SOLE		100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,542	94,883	SH		SOLE		94,883	0	0
HELMERICH & PAYNE INC	COM	423452101	16	239	SH		OTR		239	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	510	9,880	SH		SOLE		9,880	0	0
HERCULES OFFSHORE INC COM	COM	427093109	5,388	732,000	SH		SOLE		732,000	0	0
HESS CORP	COM	42809H107	6,274	81,124	SH		SOLE		81,124	0	0
HEWLETT PACKARD	COM	428236103	5,381	256,369	SH		SOLE		256,369	0	0
HEWLETT PACKARD	COM	428236103	4	200	SH		OTR		200	0	0
HIBBETT SPORTS INC	COM	428567101	5,499	98,000	SH		SOLE		98,000	0	0
HOLLYFRONIER CORP	COM	436106108	2,092	49,691	SH		SOLE		49,326	0	365
HOLLYFRONIER CORP	COM	436106108	17	397	SH		OTR		397	0	0
HOME DEPOT INC	COM	437076102	215	2,836	SH		SOLE		2,836	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	5,758	100,250	SH		SOLE		100,250	0	0
HOSPIRA INC COM	COM	441060100	496	12,650	SH		SOLE		12,650	0	0
HUMANA	COM	444859102	475	5,090	SH		SOLE		5,090	0	0
HUNTINGTON BANC	COM	446150104	2,110	255,491	SH		SOLE		255,491	0	0
HUNTINGTON INGALLS IND	COM	446413106	584	8,670	SH		SOLE		8,670	0	0
IBERIABANK CORP	COM	450828108	201	3,876	SH		SOLE		3,502	374	0
IMMUNOMEDICS INC	COM	452907108	164	26,400	SH		SOLE		26,400	0	0
INFINITY PROPERTY AND CASUALTY	COM	45665Q103	5,620	87,000	SH		SOLE		87,000	0	0
ING GROEP N V SPONSORED ADR	FOR	456837103	159	14,048	SH		SOLE		1,826	0	12,222
INGRAM MICRO	COM	457153104	496	21,540	SH		SOLE		21,540	0	0
INGREDION	COM	457187102	1,982	29,952	SH		SOLE		29,952	0	0
INTERCONTINENTAL	COM	45865V100	2,299	12,673	SH		SOLE		12,673	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	5,405	250,000	SH		SOLE		250,000	0	0
INTL SPEEDWAY	COM	460335201	459	14,230	SH		SOLE		14,230	0	0
INVESCO MORTGAGE CAPITAL INC.	COM	46131B100	770	50,000	SH		SOLE		50,000	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	728	105,794	SH		SOLE		105,794	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	19	2,719	SH		OTR		2,719	0	0
I SHARES S&P 500 INDEX FUND	COM	464287200	1,987	11,763	SH		SOLE		11,763	0	0
ISHARES IBOXX INV GR CORP BD	COM	464287242	18,650	164,285	SH		SOLE		164,285	0	0
IBM	COM	459200101	373	2,015	SH		SOLE		2,015	0	0
IBM	COM	459200101	191	1,030	SH		OTR		780	0	250
INTEL CORP	COM	458140100	480	20,946	SH		SOLE		20,223	0	723
INTEL CORP	COM	458140100	139	6,047	SH		OTR		3,847	0	2,200
INTEGRYS ENERGY GROUP INC	COM	45822P105	287	5,135	SH		SOLE		4,846	0	289
INTEGRYS ENERGY GROUP INC	COM	45822P105	97	1,744	SH		OTR		328	0	1,416
JARDEN	COM	471109108	2,293	47,367	SH		SOLE		47,367	0	0
JOHNSON & JOHNSON	COM	478160104	2,900	33,448	SH		SOLE		33,448	0	0
JOHNSON & JOHNSON	COM	478160104	177	2,040	SH		OTR		840	0	1,200
JOHNSON CTLS INC	COM	478366107	16,383	394,760	SH		SOLE		393,685	0	1,075
JOHNSON CTLS INC	COM	478366107	133	3,199	SH		OTR		3,099	0	100
JP MORGAN CHASE & CO	COM	46625H100	336	6,503	SH		SOLE		3,042	3,461	0
JP MORGAN CHASE & CO	COM	46625H100	72	1,400	SH		OTR		350	0	1,050
JUNIPER NETWORKS INC	COM	48203R104	437	22,000	SH		SOLE		22,000	0	0
KLA TENCOR CORP	COM	482480100	6,381	104,877	SH		SOLE		104,877	0	0
KLA TENCOR CORP	COM	482480100	64	1,050	SH		OTR		0	0	1,050
KANSAS CITY SOUTHERN	COM	485170302	547	5,000	SH		SOLE		5,000	0	0
KEYCORP	COM	493267108	2,111	185,160	SH		SOLE		185,160	0	0
KIMBERLY CLARK CORP	COM	494368103	87	927	SH		SOLE		927	0	0
KIMBERLY CLARK CORP	COM	494368103	1,029	10,920	SH		OTR		0	0	10,920
KROGER CO	COM	501044101	556	13,790	SH		SOLE		13,790	0	0
LACLEDE GROUP INC	COM	505597104	311	6,905	SH		SOLE		6,532	0	373
LACLEDE GROUP INC	COM	505597104	20	452	SH		OTR		452	0	0
LAM RESEARCH	COM	512807108	13,001	253,927	SH		SOLE		253,012	0	915
LAM RESEARCH	COM	512807108	152	2,966	SH		OTR		2,876	0	90
LENNOX INTL	COM	526107107	5,653	75,110	SH		SOLE		75,110	0	0
LEXINGTON REALTY TR	COM	529043101	168	14,963	SH		SOLE		14,963	0	0
LEXMARK INT'L	COM	529771107	336	10,174	SH		SOLE		9,629	0	545
LEXMARK INT'L	COM	529771107	24	724	SH		OTR		724	0	0
ELI LILLY	COM	532457108	293	5,817	SH		SOLE		5,507	0	310
ELI LILLY	COM	532457108	19	377	SH		OTR		377	0	0
LINCOLN NATIONAL CORP	COM	534187109	6,391	152,193	SH		SOLE		152,193	0	0
LITTELFUSE INC	COM	537008104	1,201	15,350	SH		SOLE		15,350	0	0
LITTELFUSE INC	COM	537008104	28	364	SH		OTR		364	0	0
LIVE NATION	COM	538034109	464	25,000	SH		SOLE		25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	803	6,292	SH		SOLE		6,148	0	144
LOCKHEED MARTIN CORP	COM	539830109	25	197	SH		OTR		197	0	0
LOEWS CORP.	COM	540424108	474	10,150	SH		SOLE		10,150	0	0
LORILLARD INC	COM	544147101	355	7,934	SH		SOLE		7,546	0	388
LORILLARD INC	COM	544147101	25	567	SH		OTR		567	0	0
LOUISIANA PACIFIC CORP	COM	546347105	839	47,700	SH		SOLE		47,700	0	0
LOUISIANA PACIFIC CORP	COM	546347105	26	1,480	SH		OTR		1,480	0	0
LOWES COMPANIES INC	COM	548661107	114	2,400	SH		SOLE		2,400	0	0
LOWES COMPANIES INC	COM	548661107	86	1,800	SH		OTR		0	0	1,800
LUCENT TECH CAP TRUST I	PRF	549462307	507	500	SH		SOLE		500	0	0
LUMBER LIQUIDATORS	COM	55003T107	1,054	9,887	SH		SOLE		9,887	0	0
LUMBER LIQUIDATORS	COM	55003T107	27	255	SH		OTR		255	0	0
M & T BANK	COM	55261F104	6,485	57,942	SH		SOLE		57,942	0	0
MACY'S INC	COM	55616P104	459	10,600	SH		SOLE		10,600	0	0
MAGELLAN HEALTH SERVICES	COM	559079207	549	9,160	SH		SOLE		9,160	0	0
MAIDEN HOLDINGS NA LTD	PRF	56029Q309	483	19,000	SH		SOLE		19,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	6,223	65,200	SH		SOLE		65,200	0	0
MARATHON OIL CORP	COM	565849106	15,820	453,567	SH		SOLE		452,331	0	1,236
MARATHON OIL CORP	COM	565849106	253	7,258	SH		OTR		7,158	0	100
MARATHON PETE CORP	COM	56585A102	13,553	210,708	SH		SOLE		210,134	0	574
MARATHON PETE CORP	COM	56585A102	259	4,031	SH		OTR		3,984	0	47
MARROTT VACATIONS WORLDWIDE CORP	COM	57164Y107	5,280	120,000	SH		SOLE		120,000	0	0
MASTEC INC	COM	576323109	5,866	193,609	SH		SOLE		193,609	0	0
MASTEC INC	COM	576323109	23	755	SH		OTR		755	0	0
MCDONALD'S CORP	COM	580135101	292	3,030	SH		SOLE		3,030	0	0
MCDONALD'S CORP	COM	580135101	175	1,820	SH		OTR		1,320	0	500
MCKESSON CORP	COM	58155Q103	17,600	137,179	SH		SOLE		136,818	0	361
MCKESSON CORP	COM	58155Q103	144	1,125	SH		OTR		1,089	0	36
MEDASSETS INC.	COM	584045108	6,609	260,000	SH		SOLE		260,000	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	166	13,609	SH		SOLE		13,609	0	0
MEDNAX INC.	COM	58502B106	2,137	21,288	SH		SOLE		21,288	0	0
MEDNAX INC.	COM	58502B106	38	375	SH		OTR		375	0	0
MEDTRONIC INC	COM	585055106	16,749	314,526	SH		SOLE		313,716	0	810
MEDTRONIC INC	COM	585055106	133	2,489	SH		OTR		2,419	0	70
MEN'S WEARHOUSE INC	COM	587118100	805	23,645	SH		SOLE		23,645	0	0
MEN'S WEARHOUSE INC	COM	587118100	20	582	SH		OTR		582	0	0
MENTOR GRAPHICS	COM	587200106	2,860	122,392	SH		SOLE		122,392	0	0
MERCK & CO INC	COM	58933Y105	543	11,402	SH		SOLE		11,062	0	340
MERCK & CO INC	COM	58933Y105	119	2,505	SH		OTR		1,005	0	1,500
MEREDITH CORP	COM	589433101	762	16,009	SH		SOLE		15,615	0	394
MEREDITH CORP	COM	589433101	25	535	SH		OTR		535	0	0
MICROSOFT CORP	COM	594918104	426	12,812	SH		SOLE		12,812	0	0
MICROSOFT CORP	COM	594918104	68	2,050	SH		OTR		0	0	2,050
MICROCHIP TECH	COM	595017104	315	7,813	SH		SOLE		7,398	0	415
MICROCHIP TECH	COM	595017104	20	505	SH		OTR		505	0	0
MITSUBISHI UFJ FINL GROUP INC	FOR	606822104	175	27,285	SH		SOLE		3,490	0	23,795
MOLSON COORS BREWING CO	COM	60871R209	5,946	118,606	SH		SOLE		118,606	0	0
MONMOUTH REIT-CLASS A	COM	609720107	179	19,780	SH		SOLE		19,780	0	0
MULTIMEDIA GAMES	COM	625453105	7,601	220,000	SH		SOLE		220,000	0	0
MYLAN INC	COM	628530107	13,298	348,385	SH		SOLE		347,101	0	1,284
MYLAN INC	COM	628530107	153	4,007	SH		OTR		3,875	0	132
NBT BANCORP INC.	COM	628778102	324	14,083	SH		SOLE		13,340	0	743
NBT BANCORP INC.	COM	628778102	21	910	SH		OTR		910	0	0
NASDAQ OMX GROUP	COM	631103108	15,976	497,537	SH		SOLE		496,145	0	1,392
NASDAQ OMX GROUP	COM	631103108	140	4,372	SH		OTR		4,242	0	130
NATIONAL BEVERAGE CORP	COM	635017106	5,715	320,000	SH		SOLE		320,000	0	0
NEENAH PAPER INC	COM	640079109	5,503	140,000	SH		SOLE		140,000	0	0
NEENAH PAPER INC	COM	640079109	13	330	SH		OTR		0	0	330
NETAPP INC	COM	64110D104	443	10,400	SH		SOLE		10,400	0	0
NEUSTAR	COM	64126X201	12,197	246,503	SH		SOLE		245,634	0	869
NEUSTAR	COM	64126X201	131	2,647	SH		OTR		2,562	0	85
N O COLD STORAGE & WHSE	COM	647599109	306	798	SH		SOLE		798	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	323	21,388	SH		SOLE		20,263	0	1,125
NEW YORK CMNTY BANCORP INC COM	COM	649445103	22	1,436	SH		OTR		1,436	0	0
NEWMONT MNG CORP	COM	651639106	278	9,882	SH		SOLE		9,373	0	509
NEWMONT MNG CORP	COM	651639106	24	866	SH		OTR		566	0	300
NEWPARK RESOURCES INC.	COM	651718504	5,697	450,000	SH		SOLE		450,000	0	0
NOMURA	COM	65535H208	150	19,151	SH		SOLE		2,461	0	16,690
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	17,711	185,918	SH		SOLE		185,422	0	496
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	224	2,350	SH		OTR		1,604	0	746
NOVARTIS AG SPONSORED ADR	FOR	66987V109	209	2,727	SH		SOLE		344	0	2,383
NOVARTIS AG SPONSORED ADR	FOR	66987V109	23	300	SH		OTR		0	0	300
NUSTAR LOGISTICS LP	PRF	67059T204	492	19,490	SH		SOLE		19,490	0	0
NUVEEN INS TAX-FREE ADVAN	ETF	670657105	162	12,989	SH		SOLE		12,989	0	0
NVIDIA CORP COM	COM	67066G104	453	29,100	SH		SOLE		29,100	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,356	18,468	SH		SOLE		18,468	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,612	59,994	SH		SOLE		59,994	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	305	3,265	SH		OTR		2,690	0	575
OMNICARE INC	COM	681904108	18,436	332,185	SH		SOLE		331,331	0	854
OMNICARE INC	COM	681904108	150	2,706	SH		OTR		2,621	0	85
ORACLE CORP	COM	68389X105	11,658	351,448	SH		SOLE		350,171	0	1,277
ORACLE CORP	COM	68389X105	187	5,638	SH		OTR		5,538	0	100
OWENS ILL INC COM	COM	690768403	6,195	206,381	SH		SOLE		206,381	0	0
PGT, INC.	COM	69336V101	4,853	490,000	SH		SOLE		490,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,673	216,326	SH		SOLE		215,746	0	580
PNC FINANCIAL SERVICES GROUP	COM	693475105	125	1,723	SH		OTR		1,673	0	50
PPG INDUSTRIES INC	COM	693506107	12,801	76,623	SH		SOLE		76,348	0	275
PPG INDUSTRIES INC	COM	693506107	188	1,128	SH		OTR		943	0	185
PPL CORP	COM	69351T106	305	10,037	SH		SOLE		9,507	0	530
PPL CORP	COM	69351T106	19	624	SH		OTR		624	0	0
PPL	PRF	69352P202	488	22,900	SH		SOLE		22,900	0	0
PS BUSINESS PKS INC/CA REAL	COM	69360J107	455	6,100	SH		SOLE		6,100	0	0
PVH CORP	COM	693656100	1,933	16,286	SH		SOLE		16,286	0	0
PACKAGING CORP OF AMERICA	COM	695156109	13,335	233,578	SH		SOLE		232,758	0	820
PACKAGING CORP OF AMERICA	COM	695156109	200	3,503	SH		OTR		2,673	0	830
PAPA JOHNS INTL INC	COM	698813102	1,050	15,025	SH		SOLE		15,025	0	0
PAPA JOHNS INTL INC	COM	698813102	27	385	SH		OTR		385	0	0
PAREXEL INTL CORP	COM	699462107	1,377	27,433	SH		SOLE		26,460	0	973
PAREXEL INTL CORP	COM	699462107	35	706	SH		OTR		706	0	0
PARKER DRILLING CO.	COM	701081101	5,130	900,000	SH		SOLE		900,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	319	22,217	SH		SOLE		21,051	0	1,166
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,499	SH		OTR		1,499	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	414	33,200	SH		SOLE		33,200	0	0
PEPSICO INC	COM	713448108	228	2,867	SH		SOLE		2,867	0	0
PEPSICO INC	COM	713448108	208	2,615	SH		OTR		1,865	0	750
PETMED EXPRESS INC	COM	716382106	5,735	352,294	SH		SOLE		351,169	0	1,125
PETMED EXPRESS INC	COM	716382106	24	1,459	SH		OTR		1,459	0	0
PETSMART INC	COM	716768106	513	6,730	SH		SOLE		6,730	0	0
PFIZER INC	COM	717081103	627	21,835	SH		SOLE		21,835	0	0
PFIZER INC	COM	717081103	82	2,850	SH		OTR		1,050	0	1,800
PIEDMONT OFFICE REALTY	COM	720190206	181	10,443	SH		SOLE		10,443	0	0
PIER 1 IMPORTS INC.	COM	720279108	5,327	272,911	SH		SOLE		272,911	0	0
PIER 1 IMPORTS INC.	COM	720279108	21	1,080	SH		OTR		1,080	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	1,375	54,904	SH		SOLE		54,904	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	35	1,400	SH		OTR		1,400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	291	5,316	SH		SOLE		5,024	0	292
PINNACLE WEST CAPITAL CORP	COM	723484101	18	324	SH		OTR		324	0	0
PLANTRONICS	COM	727493108	942	20,454	SH		SOLE		20,454	0	0
PLANTRONICS	COM	727493108	25	548	SH		OTR		548	0	0
POOL CORP	COM	73278L105	7,367	131,395	SH		SOLE		131,395	0	0
PORTFOLIO RECOVERY ASSN INC	COM	73640Q105	214	3,570	SH		SOLE		327	0	3,243
POWERSHARES SENIOR LOAN	ETF	73936Q769	1,140	46,211	SH		SOLE		46,211	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	942	31,268	SH		SOLE		26,240	0	5,028
PRESTIGE BRANDS HLDGS INC	COM	74112D101	19	627	SH		OTR		627	0	0
PRICELINE COM INC	COM	741503403	2,343	2,318	SH		SOLE		2,318	0	0
PRIMORIS SERVICES CORP	COM	74164F103	6,115	240,000	SH		SOLE		240,000	0	0
PRIMERICA INC	COM	74164M108	6,696	166,000	SH		SOLE		166,000	0	0
PRIMERICA INC	COM	74164M108	27	666	SH		OTR		666	0	0
PROCTER & GAMBLE CO	COM	742718109	331	4,379	SH		SOLE		4,379	0	0
PROCTER & GAMBLE CO	COM	742718109	415	5,486	SH		OTR		2,430	0	3,056
PROGRESSIVE CORP OH NT DTD	COM	743315103	498	18,300	SH		SOLE		18,300	0	0
PROSPECT CAPITAL CORP.	COM	74348T102	313	28,060	SH		SOLE		26,605	0	1,455
PROSPECT CAPITAL CORP.	COM	74348T102	20	1,815	SH		OTR		1,815	0	0
PROSPERITY BANCSHARES	COM	743606105	5,566	90,000	SH		SOLE		90,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	5,106	120,000	SH		SOLE		120,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	523	6,707	SH		SOLE		4,037	2,670	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	16,202	492,012	SH		SOLE		490,176	0	1,836
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	135	4,087	SH		OTR		3,967	0	120
QUALITY	COM	747582104	487	22,420	SH		SOLE		22,420	0	0
QWEST CORP	PRF	74913G402	320	13,141	SH		SOLE		13,141	0	0
QWEST CORP	PRF	74913G600	423	20,000	SH		SOLE		20,000	0	0
RPC INC	COM	749660106	5,569	360,000	SH		SOLE		360,000	0	0
RAYTHEON CO	COM	755111507	499	6,470	SH		SOLE		6,470	0	0
REDWOOD TRUST INC	COM	758075402	204	10,338	SH		SOLE		10,338	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	15,663	1,691,462	SH		SOLE		1,687,097	0	4,365
REGIONS FINANCIAL CORP	COM	7591EP100	247	26,682	SH		DFND		26,682	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	159	17,218	SH		OTR		16,828	0	390
REINSURANCE GROUP OF AMERICA INC	COM	759351604	6,245	93,229	SH		SOLE		93,229	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,958	231,439	SH		SOLE		230,816	0	623
RELIANCE STEEL & ALUMINUM CO	COM	759509102	136	1,851	SH		OTR		1,797	0	54
RENASANT CORP	COM	75970E107	5,570	205,000	SH		SOLE		205,000	0	0
RESMED INC	COM	761152107	539	10,200	SH		SOLE		10,200	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,045	16,497	SH		SOLE		16,497	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	27	430	SH		OTR		430	0	0
ROCK-TENN COMPAN	COM	772739207	5,444	53,766	SH		SOLE		53,766	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	2,235	20,901	SH		SOLE		20,901	0	0
ROSS STORES INC	COM	778296103	515	7,080	SH		SOLE		7,080	0	0
RYDER SYSTEM	COM	783549108	5,385	90,200	SH		SOLE		90,200	0	0
S&T BANCORP	COM	783859101	484	20,000	SH		SOLE		20,000	0	0
SLM CORP	COM	78442P106	553	22,210	SH		SOLE		22,210	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,906	11,347	SH		SOLE		11,347	0	0
SPDR GOLD TRUST	COM	78463V107	431	3,360	SH		SOLE		3,360	0	0
SAFETY INSURANCE GROUP INC.	COM	78648T100	322	6,072	SH		SOLE		5,747	0	325
SAFETY INSURANCE GROUP INC.	COM	78648T100	21	396	SH		OTR		396	0	0
SAIA INC.	COM	78709Y105	6,548	210,000	SH		SOLE		210,000	0	0
ST JUDE MED INC	COM	790849103	495	9,230	SH		SOLE		9,230	0	0
SANDERSON FARMS INC	COM	800013104	5,912	90,615	SH		SOLE		90,615	0	0
SANDISK CORP	COM	80004C101	5,811	97,655	SH		SOLE		97,655	0	0
SCHWEITZER-MAUDUIT INT'L	COM	808541106	7,238	119,580	SH		SOLE		119,580	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	13,699	175,378	SH		SOLE		174,768	0	610
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	216	2,763	SH		OTR		2,703	0	60
SEACOR HOLDINGS INC	COM	811904101	5,435	60,100	SH		SOLE		60,100	0	0
SELECT COMFORT CORP	COM	81616X103	785	32,243	SH		SOLE		32,243	0	0
SELECT COMFORT CORP	COM	81616X103	19	765	SH		OTR		765	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,210	49,406	SH		SOLE		49,406	0	0
SELECTIVE INS GROUP INC	COM	816300107	30	1,239	SH		OTR		1,239	0	0
SERVICE CORP INT'L	COM	817565104	2,174	116,748	SH		SOLE		116,748	0	0
SIGNATURE BANK NEW YORK	COM	82669G104	2,229	24,352	SH		SOLE		24,352	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,132	85,837	SH		SOLE		85,837	0	0
SMITH & WESSON HOLDING CORP.	COM	831756101	998	90,824	SH		SOLE		90,824	0	0
SMITH & WESSON HOLDING CORP.	COM	831756101	26	2,345	SH		OTR		2,345	0	0
JM SMUCKER CO	COM	832696405	12,229	116,418	SH		SOLE		116,009	0	409
JM SMUCKER CO	COM	832696405	130	1,239	SH		OTR		1,199	0	40
SNAP ON INC	COM	833034101	2,377	23,888	SH		SOLE		23,888	0	0
SONIC CORP	COM	835451105	530	29,840	SH		SOLE		29,840	0	0
SOUTHERN CO	COM	842587107	767	18,636	SH		SOLE		18,636	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,771	215,000	SH		SOLE		215,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,789	191,537	SH		SOLE		191,537	0	0
SPIRIT	COM	848577102	5,655	165,000	SH		SOLE		165,000	0	0
STANCORP FIN'L	COM	852891100	495	9,000	SH		SOLE		9,000	0	0
STEWART INFORMATION	COM	860372101	5,605	175,200	SH		SOLE		175,200	0	0
STONE ENERGY	COM	861642106	6,486	200,000	SH		SOLE		200,000	0	0
STURM RUGER & CO	COM	864159108	532	8,500	SH		SOLE		8,500	0	0
SUN HYDRAULICS CORP	COM	866942105	6,281	173,189	SH		SOLE		170,378	0	2,811
SUNSTONE HOTEL INVESTORS INC	COM	867892101	960	75,335	SH		SOLE		75,335	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	27	2,092	SH		OTR		2,092	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	954	76,124	SH		SOLE		76,124	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	27	2,175	SH		OTR		2,175	0	0
SUSSER HOLDINGS CORP	COM	869233106	7,018	132,044	SH		SOLE		132,044	0	0
SUSSER HOLDINGS CORP	COM	869233106	30	560	SH		OTR		560	0	0
SYMANTEC CORP COM	COM	871503108	11,891	480,428	SH		SOLE		478,678	0	1,750
SYMANTEC CORP COM	COM	871503108	124	5,019	SH		OTR		4,869	0	150
SYMMETRY MEDICAL	COM	871546206	269	33,000	SH		SOLE		33,000	0	0
SYNAPTICS INC COM	COM	87157D109	1,228	27,760	SH		SOLE		24,339	0	3,421
SYNAPTICS INC COM	COM	87157D109	27	615	SH		OTR		615	0	0
TASER INTERNATIONAL INC	COM	87651B104	1,367	91,870	SH		SOLE		91,870	0	0
TASER INTERNATIONAL INC	COM	87651B104	35	2,346	SH		OTR		2,346	0	0
TEAM INC	COM	878155100	5,366	135,000	SH		SOLE		135,000	0	0
TECH DATA CORP	COM	878237106	5,241	105,000	SH		SOLE		105,000	0	0
TJX COS INC	COM	872540109	13,746	243,758	SH		SOLE		242,917	0	841
TJX COS INC	COM	872540109	261	4,635	SH		OTR		3,658	0	977
TELETECH HOLDINGS INC	COM	879939106	553	22,050	SH		SOLE		22,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,035	141,458	SH		SOLE		140,963	0	495
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	1,515	SH		OTR		1,465	0	50
3M CO	COM	88579Y101	225	1,886	SH		SOLE		1,886	0	0
3M CO	COM	88579Y101	407	3,410	SH		OTR		1,010	0	2,400
TIME WARNER INC NEW	COM	887317303	2,251	34,200	SH		SOLE		34,200	0	0
TIME WARNER CABLE INC	COM	88732J207	12,931	115,870	SH		SOLE		115,461	0	409
TIME WARNER CABLE INC	COM	88732J207	265	2,376	SH		OTR		1,813	0	563
TORCHMARK CORP	COM	891027104	17,300	239,113	SH		SOLE		238,471	0	642
TORCHMARK CORP	COM	891027104	160	2,210	SH		OTR		2,150	0	60
TORO CO COM	COM	891092108	222	4,078	SH		SOLE		369	0	3,709
TOWERS WATSON & CO	COM	891894107	7,718	72,156	SH		SOLE		72,156	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	450	15,300	SH		SOLE		15,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,607	148,723	SH		SOLE		148,213	0	510
TRAVELERS COMPANIES INC	COM	89417E109	205	2,423	SH		OTR		1,978	0	445
TREEHOUSE FOODS INC	COM	89469A104	486	7,270	SH		SOLE		7,270	0	0
TRINITY INDS INC	COM	896522109	11,734	258,729	SH		SOLE		258,729	0	0
TRUSTMARK CORP	COM	898402102	5,632	220,000	SH		SOLE		220,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,441	63,000	SH		SOLE		63,000	0	0
TURNER SUPPLY CO	COM	900366105	259	1,092	SH		DFND		1,092	0	0
TWENTY-FIRST	COM	90130A101	2,105	62,822	SH		SOLE		62,822	0	0
UNIFIRST CORP	COM	904708104	556	5,320	SH		SOLE		5,320	0	0
UGI CORP	COM	902681105	505	12,900	SH		SOLE		12,900	0	0
US BANCORP	COM	902973304	184	5,031	SH		SOLE		5,031	0	0
US BANCORP	COM	902973304	85	2,333	SH		OTR		2,333	0	0
URS CORP NEW	COM	903236107	17,291	321,688	SH		SOLE		320,782	0	906
URS CORP NEW	COM	903236107	158	2,939	SH		OTR		2,849	0	90
U S PHYSICAL THERAPY INC	COM	90337L108	5,905	190,000	SH		SOLE		190,000	0	0
UNION PACIFIC CORP	COM	907818108	139	895	SH		SOLE		895	0	0
UNION PACIFIC CORP	COM	907818108	237	1,525	SH		OTR		1,525	0	0
UNITED BANKSHARES INC	COM	909907107	327	11,280	SH		SOLE		10,701	0	579
UNITED BANKSHARES INC	COM	909907107	21	725	SH		OTR		725	0	0
UNITED ONLINE	COM	911268100	438	55,000	SH		SOLE		55,000	0	0
UNITED STATIONER	COM	913004107	1,153	26,540	SH		SOLE		26,540	0	0
UNITED STATIONER	COM	913004107	28	654	SH		OTR		654	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	542	6,870	SH		SOLE		6,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,518	244,627	SH		SOLE		243,997	0	630
UNITEDHEALTH GROUP INC	COM	91324P102	155	2,160	SH		OTR		2,100	0	60
UNIVERSAL CORP	COM	913456109	279	5,485	SH		SOLE		5,180	0	305
UNIVERSAL CORP	COM	913456109	18	363	SH		OTR		363	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	6,935	92,477	SH		SOLE		92,477	0	0
UNIVERSAL HEALTH SVCS INC	COM	913903100	37	500	SH		OTR		500	0	0
VCA ANTECH	COM	918194101	583	21,237	SH		SOLE		16,647	0	4,590
VALLEY NATL BANCORP	COM	919794107	304	30,522	SH		SOLE		28,909	0	1,613
VALLEY NATL BANCORP	COM	919794107	19	1,907	SH		OTR		1,907	0	0
VALMONT INDUSTRIES	COM	920253101	2,087	15,021	SH		SOLE		15,021	0	0
VANGUARD	ETF	921946406	1,007	17,524	SH		SOLE		17,524	0	0
VANGUARD	ETF	922042858	104	2,583	SH		OTR		2,583	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,646	32,413	SH		SOLE		32,413	0	0
ETF VANGUARD SHT TERM CORP BD	ETF	92206C409	6,895	86,626	SH		SOLE		86,626	0	0
VANGUARD	COM	922908496	2,097	16,378	SH		SOLE		16,378	0	0
VANGUARD	COM	922908496	7	53	SH		DFND		53	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,183	25,342	SH		SOLE		24,998	0	344
VERIZON COMMUNICATIONS INC	COM	92343V104	65	1,389	SH		OTR		989	0	400
VIRTUS	MTF	92828R610	8,977	1,851,007	SH		SOLE		1,851,007	0	0
WAL MART STORES INC	COM	931142103	128	1,725	SH		SOLE		1,725	0	0
WAL MART STORES INC	COM	931142103	546	7,389	SH		OTR		250	0	7,139
WALGREEN CO	COM	931422109	17,415	323,700	SH		SOLE		322,830	0	870
WALGREEN CO	COM	931422109	237	4,399	SH		OTR		3,154	0	1,245
THE WASHINGTON POST	COM	939640108	477	780	SH		SOLE		780	0	0
WEB.COM GROUP INC	COM	94733A104	8,864	274,005	SH		SOLE		274,005	0	0
WEB.COM GROUP INC	COM	94733A104	28	870	SH		OTR		870	0	0
WELLPOINT INC COM	COM	94973V107	607	7,260	SH		SOLE		7,260	0	0
WELLS FARGO CO	COM	949746101	16,362	395,981	SH		SOLE		394,907	0	1,074
WELLS FARGO CO	COM	949746101	157	3,797	SH		OTR		3,693	0	104
WERNER ENTERPRISE	COM	950755108	293	12,562	SH		SOLE		11,876	0	686
WERNER ENTERPRISE	COM	950755108	20	840	SH		OTR		840	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	400	25,000	SH		SOLE		25,000	0	0
WESTERN DIGITAL CORP	COM	958102105	12,932	203,972	SH		SOLE		203,284	0	688
WESTERN DIGITAL CORP	COM	958102105	138	2,178	SH		OTR		2,119	0	59
WESTERN REFINING INC	COM	959319104	5,557	185,000	SH		SOLE		185,000	0	0
WESTERN UNION CO	COM	959802109	528	28,270	SH		SOLE		28,270	0	0
WINTRUST FIN'L	COM	97650W108	456	11,100	SH		SOLE		11,100	0	0
WOODWARD GOVERNOR CO	COM	980745103	937	22,940	SH		SOLE		22,940	0	0
WOODWARD GOVERNOR CO	COM	980745103	23	555	SH		OTR		555	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	1,039	11,560	SH		SOLE		11,560	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	27	300	SH		OTR		300	0	0
WORTHINGTON INDUSTRIESINC	COM	981811102	3,425	99,467	SH		SOLE		99,467	0	0
WORTHINGTON INDUSTRIESINC	COM	981811102	33	963	SH		OTR		963	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,111	34,631	SH		SOLE		34,631	0	0
XEROX CORP	COM	984121103	17,122	1,663,971	SH		SOLE		1,659,461	0	4,510
XEROX CORP	COM	984121103	152	14,803	SH		OTR		14,383	0	420
ZIMMER HLDGS INC	COM	98956P102	11,488	139,856	SH		SOLE		139,351	0	505
ZIMMER HLDGS INC	COM	98956P102	115	1,398	SH		OTR		1,358	0	40
FRESH DEL MONTE PRODUCE INC.	COM	G36738105	5,342	180,000	SH		SOLE		180,000	0	0
ISHARES DJ SELECT DIVIDEND INDEX FD	COM	464287168	229	3,450	SH		SOLE		3,450	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	422	6,618	SH		SOLE		6,618	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	12,009	131,128	SH		SOLE		131,128	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD	COM	464288513	19	210	SH		OTR		210	0	0
ISHARES S&P PREF STK	COM	464288687	3,096	81,464	SH		SOLE		81,464	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	224	5,493	SH		SOLE		5,493	0	0
ISHARES MSCI EMERGING MKTS INDEX FD	COM	464287234	70	1,725	SH		OTR		1,725	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	649	5,230	SH		SOLE		5,230	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	COM	464287507	25	200	SH		OTR		200	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	17,317	173,515	SH		SOLE		172,615	0	900
ISHARES S&P SMALLCAP 600 INDEX FUND	COM	464287804	352	3,528	SH		OTR		3,528	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	1,053	11,786	SH		SOLE		11,786	0	0
ISHARES S&P 500 GROWTH INDEX FUND	COM	464287309	68	761	SH		OTR		761	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	1,181	15,073	SH		SOLE		15,073	0	0
ISHARES S&P 500 VALUE INDEX FUND	COM	464287408	270	3,446	SH		OTR		3,446	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	10,260	160,807	SH		SOLE		160,807	0	0
ISHARES TR MSCI EAFE INDEX FUND	COM	464287465	102	1,597	SH		OTR		1,597	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	215	2,018	SH		SOLE		2,018	0	0
ISHARES TR RUSSELL 2000 INDEX FD	COM	464287655	21	200	SH		OTR		200	0	0
VANGUARD EMERGING MARKET	COM	922042858	6,391	159,236	SH		SOLE		159,236	0	0
ISHARES BARCLAYS INTERMEDIATE GOV	COM	464288612	1,191	10,813	SH		SOLE		10,813	0	0
ISHARES BARCLAYS 1-3 YR CR BD FD	COM	464288646	3,455	32,813	SH		SOLE		32,813	0	0
ISHARES BARCLAYS 1-3 YR CR BD FD	COM	464288646	608	5,776	SH		OTR		5,776	0	0
ISHARES LEHMAN US TREAS INF PR SECS	COM	464287176	34	301	SH		SOLE		301	0	0
ISHARES LEHMAN US TREAS INF PR SECS	COM	464287176	199	1,765	SH		OTR		1,765	0	0
EATON	FOR	G29183103	232	3,376	SH		SOLE		930	0	2,446
EATON	FOR	G29183103	10	150	SH		OTR		150	0	0
ENSCO	FOR	G3157S106	13,660	254,150	SH		SOLE		251,244	0	2,906
ENSCO	FOR	G3157S106	100	1,852	SH		OTR		1,792	0	60
EVEREST RE GROUP	COM	G3223R108	17,234	118,517	SH		SOLE		118,192	0	325
EVEREST RE GROUP	COM	G3223R108	160	1,097	SH		OTR		1,067	0	30
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	5,840	350,750	SH		SOLE		350,750	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	5,728	130,901	SH		SOLE		130,901	0	0
SEAGATE TECHNOLOGY PLC	FOR	G7945M107	63	1,450	SH		OTR		0	0	1,450
SIGNET JEWELERS	COM	G81276100	5,798	80,931	SH		SOLE		80,931	0	0
XL GROUP PUBLIC LIMITED COMPANY	FOR	G98290102	485	15,730	SH		SOLE		15,730	0	0
ACE LTD SHS	FOR	H0023R105	5,912	63,181	SH		SOLE		61,483	0	1,698
AVG TECHNOLOGIES NV	FOR	N07831105	1,056	44,110	SH		SOLE		44,110	0	0
AVG TECHNOLOGIES NV	FOR	N07831105	27	1,145	SH		OTR		1,145	0	0
COSTMARE INC	PRF	Y1771G110	480	20,000	SH		SOLE		20,000	0	0