0000950123-14-008902.txt : 20140814
0000950123-14-008902.hdr.sgml : 20140814
20140814114503
ACCESSION NUMBER: 0000950123-14-008902
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANCOCK HOLDING CO
CENTRAL INDEX KEY: 0000750577
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 640693170
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05671
FILM NUMBER: 141040674
BUSINESS ADDRESS:
STREET 1: ONE HANCOCK PLZ
STREET 2: P.O. BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
BUSINESS PHONE: 6018684605
MAIL ADDRESS:
STREET 1: ONE HANCOCK PLZ
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000750577
XXXXXXXX
06-30-2014
06-30-2014
HANCOCK HOLDING CO
ONE HANCOCK PLZ
P O BOX 4019
GULFPORT
MS
39501
13F HOLDINGS REPORT
028-05671
N
C. Mark Duthu
EVP, Trust & Asset Management Group
504.586.7423
/s/ C. Mark Duthu, EVP
New Orleans
LA
08-12-2014
0
659
2759869
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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SOLE
64002
0
0
DIAGEO PLC SPON ADR
FOR
25243Q205
204
1604
SH
SOLE
91
0
1513
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
428
8632
SH
SOLE
8230
0
402
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
23
454
SH
OTR
454
0
0
DIAMONDBACK ENERGY, INC
COM
25278X109
10754
121100
SH
SOLE
121100
0
0
DIGITAL RLTY TR INC
PRF
253868889
441
20000
SH
SOLE
20000
0
0
DINEEQUITY INC
COM
254423106
342
4300
SH
SOLE
4300
0
0
DIODES
COM
254543101
8762
302570
SH
SOLE
302570
0
0
DISNEY
COM
254687106
21482
250486
SH
SOLE
249836
0
650
DISNEY
COM
254687106
202
2357
SH
OTR
1209
0
1148
DISCOVER FINL SVCS
COM
254709108
20381
329566
SH
SOLE
328690
0
876
DISCOVER FINL SVCS
COM
254709108
170
2739
SH
OTR
1970
0
769
DIRECTV
COM
25490A309
3356
39472
SH
SOLE
39472
0
0
DIRECTV
COM
25490A309
15
175
SH
OTR
175
0
0
DOVER CORP COM
COM
260003108
13429
147648
SH
SOLE
147130
0
518
DOVER CORP COM
COM
260003108
53
582
SH
OTR
534
0
48
DOW CHEM CO
COM
260543103
19111
371774
SH
SOLE
370762
0
1012
DOW CHEM CO
COM
260543103
105
2032
SH
OTR
1147
0
885
DYCOM
COM
267475101
8681
277250
SH
SOLE
277250
0
0
EAST WEST BANCORP INC
COM
27579R104
570
16300
SH
SOLE
16300
0
0
EASTGROUP PPTY INC
COM
277276101
8428
131210
SH
SOLE
131210
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
7231
85842
SH
SOLE
85842
0
0
EL PASO ELECTRIC CO
COM
283677854
8927
222020
SH
SOLE
222020
0
0
ELECTRONIC ARTS INC
COM
285512109
3326
92730
SH
SOLE
92730
0
0
EMERSON ELECTRIC CO
COM
291011104
259
3906
SH
SOLE
3906
0
0
EMERSON ELECTRIC CO
COM
291011104
366
5510
SH
OTR
50
0
5460
ENCORE CAPITAL GROUP INC
COM
292554102
1310
28849
SH
SOLE
28849
0
0
ENCORE WIRE CORPORATION
COM
292562105
8398
171250
SH
SOLE
171250
0
0
ENERGIZER HLDGS INC
COM
29266R108
600
4920
SH
SOLE
4920
0
0
ENERSYS
COM
29275Y102
1186
17240
SH
SOLE
17240
0
0
ENTERGY CORP
COM
29364G103
1102
13430
SH
SOLE
13156
0
274
ENTERGY CORP
COM
29364G103
23
283
SH
OTR
283
0
0
EVERBANK
COM
29977G102
8569
425042
SH
SOLE
423560
0
1482
YORKVILLE HIGH INCOME MLP
ETF
301505103
8965
477136
SH
SOLE
477136
0
0
EXELON CORP
COM
30161N101
481
13175
SH
SOLE
12631
0
544
EXELON CORP
COM
30161N101
22
611
SH
OTR
611
0
0
EXPEDIA INC
COM
30212P303
15340
194763
SH
SOLE
194068
0
695
EXPEDIA INC
COM
30212P303
42
536
SH
OTR
481
0
55
EXPONENT INC
COM
30214U102
1200
16197
SH
SOLE
16197
0
0
EXTERRAN HOLDINGS INC
COM
30225X103
9546
212190
SH
SOLE
212190
0
0
EXXON MOBIL CORP
COM
30231G102
5842
58026
SH
SOLE
52597
0
5429
EXXON MOBIL CORP
COM
30231G102
285
2826
SH
OTR
2226
0
600
FEI COMPANY
COM
30241L109
1356
14942
SH
SOLE
14942
0
0
FACEBOOK
COM
30303M102
673
10000
SH
SOLE
10000
0
0
FARO
COM
311642102
8909
181370
SH
SOLE
181370
0
0
FEDERATED INVESTORS
COM
314211103
452
14633
SH
SOLE
13963
0
670
FEDERATED INVESTORS
COM
314211103
28
891
SH
OTR
891
0
0
F5 NETWORKS INC
COM
315616102
2853
25600
SH
SOLE
25600
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
597
10910
SH
SOLE
10910
0
0
FIFTH THIRD BANCORP
COM
316773100
19370
912405
SH
SOLE
910049
0
2356
FIFTH THIRD BANCORP
COM
316773100
141
6591
SH
OTR
3391
0
3200
FIRST FINANCIAL BANCORP
COM
320209109
403
23391
SH
SOLE
22195
0
1196
FIRST FINANCIAL BANCORP
COM
320209109
22
1271
SH
OTR
1271
0
0
FIRST FINANCIAL BANKSHARES
COM
32020R109
8259
263270
SH
SOLE
263270
0
0
FIRST NBC BK HLDG
COM
32115D106
1396
41667
SH
SOLE
41667
0
0
FIRST NIAGARA FINANCIAL GROUP
PRF
33582V207
493
17000
SH
SOLE
17000
0
0
FISERV INC
COM
337738108
15177
251615
SH
SOLE
250724
0
891
FISERV INC
COM
337738108
54
899
SH
OTR
834
0
65
FIRSTENERGY CORP
COM
337932107
447
12863
SH
SOLE
12353
0
510
FIRSTENERGY CORP
COM
337932107
26
736
SH
OTR
736
0
0
FLOWERS FOODS INC
COM
343498101
8291
393300
SH
SOLE
393300
0
0
FOOT LOCKER INC
COM
344849104
9278
186951
SH
SOLE
186951
0
0
FORD MOTOR CO
COM
345370860
322
18700
SH
SOLE
18700
0
0
FORD MOTOR CO
COM
345370860
31
1775
SH
OTR
1775
0
0
FORUM
COM
34984V100
8817
242030
SH
SOLE
242030
0
0
FRANKLIN RESOURCES
COM
354613101
2795
48319
SH
SOLE
48319
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
600
102789
SH
SOLE
102789
0
0
GAMESTOP
COM
36467W109
5476
133423
SH
SOLE
133423
0
0
GANNETT CO.
COM
364730101
20398
647269
SH
SOLE
645582
0
1687
GANNETT CO.
COM
364730101
135
4323
SH
OTR
2324
0
1999
GENERAL DYNAMICS CORP
COM
369550108
747
6405
SH
SOLE
6405
0
0
GENERAL DYNAMICS CORP
COM
369550108
143
1230
SH
OTR
530
0
700
GENERAL ELECTRIC CO
COM
369604103
468
17793
SH
SOLE
17793
0
0
GENERAL ELECTRIC CO
COM
369604103
480
18280
SH
OTR
0
0
18280
GENERAL ELEC CAP CORP NT
BND
369622ST3
506
500000
SH
SOLE
500000
0
0
GENTEX CORP
COM
371901109
14909
512504
SH
SOLE
510891
0
1613
GENTEX CORP
COM
371901109
113
3895
SH
OTR
1966
0
1929
GLOBAL PAYMENTS INC
COM
37940X102
1231
16895
SH
SOLE
16895
0
0
GOLDMAN SACHS GROUP INC
PRF
38145G308
490
20000
SH
SOLE
20000
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
8868
757940
SH
SOLE
757940
0
0
GRAY TELEVISION INC.
COM
389375106
10858
826938
SH
SOLE
824500
0
2438
GREATBATCH, INC
COM
39153L106
8427
171770
SH
SOLE
171770
0
0
GREAT PLAINS INC
COM
393222104
1193
36308
SH
SOLE
36308
0
0
H&E EQUIPMENT SERVICES INC.
COM
404030108
8814
242530
SH
SOLE
242530
0
0
HCC INSURANCE
COM
404132102
11100
229446
SH
SOLE
229446
0
0
HCI GROUP
COM
40416E103
8582
211390
SH
SOLE
211390
0
0
HANCOCK HOLDING CO
COM
410120109
83526
2364833
SH
SOLE
2322758
0
42075
HANCOCK HOLDING CO
COM
410120109
632
17882
SH
OTR
940
0
16942
HANESBRANDS
COM
410345102
21201
215374
SH
SOLE
214669
0
705
HANESBRANDS
COM
410345102
128
1299
SH
OTR
649
0
650
HANGER INC.
COM
41043F208
8411
267428
SH
SOLE
266850
0
578
THE HANOVER INSURANCE
COM
410867105
1572
24890
SH
SOLE
24890
0
0
HARRIS CORP
COM
413875105
777
10259
SH
SOLE
10259
0
0
HARTE-HANKS INC.
COM
416196103
359
49960
SH
SOLE
47635
0
2325
HARTE-HANKS INC.
COM
416196103
25
3417
SH
OTR
3417
0
0
HARTFORD
PRF
416518504
546
18240
SH
SOLE
18240
0
0
HASBRO INC
COM
418056107
519
9775
SH
SOLE
9775
0
0
HEALTHSOUTH CORP
COM
421924309
8322
232010
SH
SOLE
232010
0
0
HEICO CORP
COM
422806109
7858
151290
SH
SOLE
151290
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
587
9880
SH
SOLE
9880
0
0
HEWLETT PACKARD
COM
428236103
8639
251625
SH
SOLE
251625
0
0
HEWLETT PACKARD
COM
428236103
7
200
SH
OTR
200
0
0
HIBBETT SPORTS INC
COM
428567101
8186
151110
SH
SOLE
151110
0
0
HILLENBRAND INC
COM
431571108
473
14500
SH
SOLE
14500
0
0
HOLLYFRONTIER CORP
COM
436106108
459
10500
SH
SOLE
10500
0
0
HUMANA
COM
444859102
249
1952
SH
SOLE
1952
0
0
HUNTINGTON BANC
COM
446150104
2786
291982
SH
SOLE
291982
0
0
HUNTINGTON INGALLS IND
COM
446413106
422
4460
SH
SOLE
4460
0
0
IDT CORP CLASS-B
COM
448947507
1124
64500
SH
SOLE
64500
0
0
ITT EDUCATIONAL SERVICES
COM
45068B109
594
35583
SH
SOLE
35583
0
0
IBERIABANK CORP
COM
450828108
268
3876
SH
SOLE
3502
374
0
IMMUNOMEDICS INC
COM
452907108
96
26400
SH
SOLE
26400
0
0
INDEPENDENT BANK
COM
453836108
491
12800
SH
SOLE
12800
0
0
INFINITY PROPERTY AND CASUALTY
COM
45665Q103
8808
131020
SH
SOLE
131020
0
0
ING GROEP N V SPONSORED ADR
FOR
456837103
209
14885
SH
SOLE
844
0
14041
INGRAM MICRO
COM
457153104
8450
291023
SH
SOLE
291023
0
0
INTEL CORP
COM
458140100
4549
138450
SH
SOLE
137682
0
768
INTEL CORP
COM
458140100
134
4347
SH
OTR
2147
0
2200
INTERNATIONAL BANCSHARES CORP
COM
459044103
9255
342780
SH
SOLE
342780
0
0
IBM
COM
459200101
475
2623
SH
SOLE
2623
0
0
IBM
COM
459200101
150
825
SH
OTR
575
0
250
INTERVAL LEISURE GROUP, INC.
COM
46113M108
8822
402100
SH
SOLE
402100
0
0
I SHARES S&P 500 INDEX FUND
COM
464287200
2934
14891
SH
SOLE
14891
0
0
ISHARES CORE U.S. AGGREGATE BOND
ETF
464287226
274
2502
SH
SOLE
2502
0
0
ISHARES MSCI EMERGING MKTS INDEX FD
COM
464287234
537
12415
SH
SOLE
12415
0
0
ISHARES MSCI EMERGING MKTS INDEX FD
COM
464287234
75
1725
SH
OTR
1725
0
0
ISHARES IBOXX INV GR CORP BD
COM
464287242
6195
51947
SH
SOLE
51947
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
559
5313
SH
SOLE
5313
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
254
2419
SH
OTR
2419
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
621
6879
SH
SOLE
6879
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
313
3465
SH
OTR
3465
0
0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND
ETF
464287432
274
2416
SH
SOLE
2416
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
11936
174582
SH
SOLE
174582
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
120
1761
SH
OTR
1761
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
875
6114
SH
SOLE
6114
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
29
200
SH
OTR
200
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
394
3315
SH
SOLE
3315
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
24
200
SH
OTR
200
0
0
ISHARES DOW JONES U S REAL ESTATE
COM
464287739
341
4750
SH
SOLE
4750
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
16241
144892
SH
SOLE
143992
0
900
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
260
2323
SH
OTR
2323
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
2460
25837
SH
SOLE
25837
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
20
210
SH
OTR
210
0
0
ISHARES BARCLAYS INTERMEDIATE GOV
COM
464288612
377
3402
SH
SOLE
3402
0
0
ISHARES BARCLAYS 1-3 YR CR BD FD
COM
464288646
2304
21798
SH
SOLE
21798
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP
ETF
46434V407
5318
104543
SH
SOLE
104543
0
0
JP MORGAN CHASE & CO
COM
46625H100
307
5322
SH
SOLE
1861
3461
0
JP MORGAN CHASE & CO
COM
46625H100
61
1050
SH
OTR
0
0
1050
JPMORGAN
ETF
46625H365
275
5253
SH
SOLE
5253
0
0
JARDEN
COM
471109108
2778
46801
SH
SOLE
46801
0
0
JOHNSON & JOHNSON
COM
478160104
765
7309
SH
SOLE
7309
0
0
JOHNSON & JOHNSON
COM
478160104
195
1860
SH
OTR
690
0
1170
JOHNSON CTLS INC
COM
478366107
7561
154549
SH
SOLE
154549
0
0
JOHNSON CTLS INC
COM
478366107
45
905
SH
OTR
905
0
0
JPMORGAN CHASE & CO
PRF
48127A161
414
16000
SH
SOLE
16000
0
0
JUNIPER NETWORKS INC
COM
48203R104
540
22000
SH
SOLE
22000
0
0
KANSAS CITY SOUTHERN
COM
485170302
538
5000
SH
SOLE
5000
0
0
KEYCORP
COM
493267108
2792
194869
SH
SOLE
194869
0
0
KIMBERLY CLARK CORP
COM
494368103
78
704
SH
SOLE
704
0
0
KIMBERLY CLARK CORP
COM
494368103
1215
10920
SH
OTR
0
0
10920
KODIAK OIL & GAS
FOR
50015Q100
1382
94964
SH
SOLE
93592
0
1372
KROGER CO
COM
501044101
616
12460
SH
SOLE
12460
0
0
L-3 COMMUNICATIONS
COM
502424104
536
4440
SH
SOLE
4440
0
0
LACLEDE GROUP INC
COM
505597104
430
8849
SH
SOLE
8426
0
423
LACLEDE GROUP INC
COM
505597104
22
452
SH
OTR
452
0
0
LAM RESEARCH
COM
512807108
16492
244036
SH
SOLE
243172
0
864
LAM RESEARCH
COM
512807108
117
1729
SH
OTR
1659
0
70
LAMAR ADVERTISING CO
COM
512815101
8557
161450
SH
SOLE
161450
0
0
LEGGETT & PLATT INC
COM
524660107
437
12754
SH
SOLE
12177
0
577
LEGGETT & PLATT INC
COM
524660107
22
643
SH
OTR
643
0
0
LEGG MASON INC
COM
524901105
1129
22008
SH
SOLE
22008
0
0
LEXINGTON REALTY TR
COM
529043101
118
10740
SH
SOLE
10740
0
0
LIFEPOINT HOSPITALS
COM
53219L109
531
8550
SH
SOLE
8550
0
0
ELI LILLY
COM
532457108
442
7109
SH
SOLE
6774
0
335
ELI LILLY
COM
532457108
23
377
SH
OTR
377
0
0
LINCOLN NATIONAL CORP
COM
534187109
7236
139694
SH
SOLE
139694
0
0
LITTELFUSE INC
COM
537008104
1240
13344
SH
SOLE
13344
0
0
LOCKHEED MARTIN CORP
COM
539830109
1002
6233
SH
SOLE
6101
0
132
LOCKHEED MARTIN CORP
COM
539830109
32
197
SH
OTR
197
0
0
LORILLARD INC
COM
544147101
3765
61750
SH
SOLE
61395
0
355
LORILLARD INC
COM
544147101
35
567
SH
OTR
567
0
0
LOUISIANA PACIFIC CORP
COM
546347105
846
56302
SH
SOLE
56302
0
0
M & T BANK
COM
55261F104
509
4100
SH
SOLE
4100
0
0
MACY'S INC
COM
55616P104
493
8500
SH
SOLE
8500
0
0
MAGNA
COM
559222401
233
2159
SH
SOLE
120
0
2039
MAIDEN HOLDINGS NA LTD
PRF
56029Q309
490
19000
SH
SOLE
19000
0
0
MANHATTAN ASSOCIATES
COM
562750109
9034
262400
SH
SOLE
262400
0
0
MANPOWERGROUP
COM
56418H100
18691
222814
SH
SOLE
222202
0
612
MANPOWERGROUP
COM
56418H100
40
469
SH
OTR
421
0
48
MARATHON OIL CORP
COM
565849106
19420
488692
SH
SOLE
487433
0
1259
MARATHON OIL CORP
COM
565849106
187
4673
SH
OTR
4573
0
100
MARATHON PETE CORP
COM
56585A102
16797
213086
SH
SOLE
212538
0
548
MARATHON PETE CORP
COM
56585A102
216
2763
SH
OTR
2716
0
47
MARCUS CORP
COM
566330106
274
15000
SH
SOLE
15000
0
0
MARKET VECTORS PREF EX-FINANCIALS
ETF
57061R791
1605
77148
SH
SOLE
77148
0
0
MARROTT VACATIONS WORLDWIDE CORP
COM
57164Y107
8289
141370
SH
SOLE
141370
0
0
MARSH & MCLENNAN CO.
COM
571748102
2965
57225
SH
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57225
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
266
4157
SH
SOLE
4157
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
32
500
SH
OTR
500
0
0
MATADOR RESOURCES COMPANY
COM
576485205
10637
363300
SH
SOLE
363300
0
0
MCDONALD'S CORP
COM
580135101
198
1970
SH
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1970
0
0
MCDONALD'S CORP
COM
580135101
174
1730
SH
OTR
1230
0
500
MEDASSETS INC.
COM
584045108
8071
353370
SH
SOLE
353370
0
0
MEDNAX INC.
COM
58502B106
2836
48774
SH
SOLE
48774
0
0
MEDNAX INC.
COM
58502B106
33
570
SH
OTR
570
0
0
MEDTRONIC INC
COM
585055106
686
10762
SH
SOLE
10762
0
0
MEDTRONIC INC
COM
585055106
19
293
SH
OTR
293
0
0
MENTOR GRAPHICS
COM
587200106
2388
110705
SH
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110705
0
0
MERCK & CO INC
COM
58933Y105
896
15491
SH
SOLE
15126
0
365
MERCK & CO INC
COM
58933Y105
110
1905
SH
OTR
405
0
1500
MEREDITH CORP
COM
589433101
429
8869
SH
SOLE
8445
0
424
MEREDITH CORP
COM
589433101
26
535
SH
OTR
535
0
0
MICROSOFT CORP
COM
594918104
1214
29118
SH
SOLE
29118
0
0
MICROSOFT CORP
COM
594918104
84
2020
SH
OTR
0
0
2020
MOLSON COORS BREWING CO
COM
60871R209
8410
117116
SH
SOLE
117116
0
0
MONMOUTH REIT-CLASS A
COM
609720107
121
12060
SH
SOLE
12060
0
0
MORGAN STANLEY
PRF
61763E207
542
20000
SH
SOLE
20000
0
0
MULTIMEDIA GAMES
COM
625453105
8373
282500
SH
SOLE
282500
0
0
MYLAN INC
COM
628530107
15965
309635
SH
SOLE
308459
0
1176
MYLAN INC
COM
628530107
92
1790
SH
OTR
1700
0
90
NBT BANCORP INC.
COM
628778102
411
17094
SH
SOLE
16251
0
843
NBT BANCORP INC.
COM
628778102
22
910
SH
OTR
910
0
0
NASDAQ OMX GROUP
COM
631103108
18918
483466
SH
SOLE
482165
0
1301
NASDAQ OMX GROUP
COM
631103108
98
2536
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OTR
2429
0
107
NATIONAL BEVERAGE CORP
COM
635017106
8575
453200
SH
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453200
0
0
NATIONAL GRID PLC
FOR
636274300
208
2795
SH
SOLE
159
0
2636
NATIONAL OILWELL VARCO INC
COM
637071101
7423
90632
SH
SOLE
90632
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
387
36537
SH
SOLE
34744
0
1793
NATIONAL PENN BANCSHARES INC
COM
637138108
20
1869
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OTR
1869
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0
NEENAH PAPER INC
COM
640079109
9340
175730
SH
SOLE
175730
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0
NEENAH PAPER INC
COM
640079109
18
330
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OTR
0
0
330
N O COLD STORAGE & WHSE
COM
647599109
306
798
SH
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798
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
417
26105
SH
SOLE
24860
0
1245
NEW YORK CMNTY BANCORP INC COM
COM
649445103
23
1436
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OTR
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0
NEWPARK RESOURCES INC.
COM
651718504
9045
725890
SH
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0
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
20903
173914
SH
SOLE
173451
0
463
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
141
1176
SH
OTR
441
0
735
NORTHWEST NAT GAS
COM
667655104
542
11500
SH
SOLE
11500
0
0
NOVARTIS AG SPONSORED ADR
FOR
66987V109
275
3042
SH
SOLE
252
0
2790
NOVARTIS AG SPONSORED ADR
FOR
66987V109
24
270
SH
OTR
0
0
270
NOVO NORDISK
FOR
670100205
230
4985
SH
SOLE
287
0
4698
NUSTAR LOGISTICS LP
PRF
67059T204
525
19490
SH
SOLE
19490
0
0
NVIDIA CORP
COM
67066G104
464
25000
SH
SOLE
25000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2834
18818
SH
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18818
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
19874
194958
SH
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194450
0
508
OCCIDENTAL PETROLEUM CORP
COM
674599105
390
3802
SH
OTR
3207
0
595
OLIN CORP
COM
680665205
19358
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SH
SOLE
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1825
OLIN CORP
COM
680665205
112
4157
SH
OTR
2632
0
1525
ON ASSIGNMENT, INC
COM
682159108
1232
34626
SH
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34626
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0
ORACLE CORP
COM
68389X105
14567
359414
SH
SOLE
358167
0
1247
ORACLE CORP
COM
68389X105
131
3226
SH
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3131
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95
OUTERWALL INC
COM
690070107
1446
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SH
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543
OWENS ILL INC COM
COM
690768403
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PNC FINANCIAL SERVICES GROUP
COM
693475105
19874
225445
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570
PNC FINANCIAL SERVICES GROUP
COM
693475105
157
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650
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COM
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15420
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PPG INDUSTRIES INC
COM
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150
713
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0
305
PPL CORP
COM
69351T106
450
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SH
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600
PPL CORP
COM
69351T106
22
624
SH
OTR
624
0
0
PPL
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562
22900
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0
PTC
COM
69370C100
14306
368699
SH
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PTC
COM
69370C100
55
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110
PACKAGING CORP OF AMERICA
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PACKAGING CORP OF AMERICA
COM
695156109
134
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970
0
910
PAPA JOHNS INTL INC
COM
698813102
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24947
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PARKER DRILLING CO.
COM
701081101
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PATTERSON-UTI ENERGY INC
COM
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38127
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PEOPLES UNITED FINANCIAL INC
COM
712704105
426
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PEOPLES UNITED FINANCIAL INC
COM
712704105
23
1499
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0
PEPSICO INC
COM
713448108
254
2847
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0
PEPSICO INC
COM
713448108
234
2615
SH
OTR
1865
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750
PETSMART INC
COM
716768106
2320
38795
SH
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0
PFIZER INC
COM
717081103
5133
172957
SH
SOLE
172403
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554
PFIZER INC
COM
717081103
75
2511
SH
OTR
711
0
1800
PINNACLE FINL
COM
72346Q104
494
12500
SH
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12500
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
7683
136438
SH
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136086
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352
PINNACLE WEST CAPITAL CORP
COM
723484101
19
324
SH
OTR
324
0
0
PIONEER ENERGY SERVICES
COM
723664108
10625
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SH
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605755
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0
POOL CORP
COM
73278L105
9930
175570
SH
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175570
0
0
POPEYES
COM
732872106
8819
201770
SH
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0
0
PORTFOLIO RECOVERY ASSN INC
COM
73640Q105
1389
23340
SH
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22451
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889
POWERSHARES SENIOR LOAN
ETF
73936Q769
3361
135162
SH
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135162
0
0
POWERSHARES GLOBAL EXCHANGE
ETF
73936T565
2568
175514
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175514
0
0
PREMIERE GLOBAL SERVICES, INC.
COM
740585104
7905
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SH
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592120
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1039
30654
SH
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29225
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1429
PRICELINE COM INC
COM
741503403
2597
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2159
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0
PRIMORIS SERVICES CORP
COM
74164F103
8136
282100
SH
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282100
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0
PRIMERICA INC
COM
74164M108
10019
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PROCTER & GAMBLE CO
COM
742718109
536
6824
SH
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6824
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0
PROCTER & GAMBLE CO
COM
742718109
431
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2430
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3056
PROSPERITY BANCSHARES
COM
743606105
8834
141120
SH
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141120
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PRUDENTIAL FINANCIAL INC
COM
744320102
603
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PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
20491
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PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
157
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2245
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1610
QUALCOMM INC
COM
747525103
521
6583
SH
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QUALCOMM INC
COM
747525103
87
1100
SH
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0
0
1100
QWEST CORP
PRF
74913G402
340
13141
SH
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13141
0
0
QWEST CORP
PRF
74913G600
466
20000
SH
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20000
0
0
RPC INC
COM
749660106
9490
404020
SH
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404020
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0
RAYTHEON CO
COM
755111507
6722
73304
SH
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73304
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0
REGIONS FINANCIAL CORP
COM
7591EP100
18659
1767978
SH
SOLE
1763539
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4439
REGIONS FINANCIAL CORP
COM
7591EP100
110
10313
SH
OTR
9923
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390
REINSURANCE GROUP OF AMERICA INC
COM
759351604
9087
114596
SH
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114596
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17661
242290
SH
SOLE
241657
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633
RELIANCE STEEL & ALUMINUM CO
COM
759509102
50
675
SH
OTR
621
0
54
RENASANT CORP
COM
75970E107
8500
292400
SH
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292400
0
0
REPLIGEN CORPORATION
COM
759916109
1233
54119
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54119
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0
RENT A CENTER
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76009N100
422
14701
SH
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14010
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691
RENT A CENTER
COM
76009N100
22
764
SH
OTR
764
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
488
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23670
0
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ROCKWELL INTL CORP
COM
773903109
2992
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23905
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ROSETTA RESOURCES INC
COM
777779307
3149
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SH
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57420
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0
ROVI CORP
COM
779376102
471
19660
SH
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19660
0
0
RUBY TUESDAY INC
COM
781182100
511
67300
SH
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67300
0
0
RUSH
COM
781846209
8394
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SH
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242100
0
0
RUTH'S HOSPITALITY
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783332109
8240
667241
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667241
0
0
RYDER SYSTEM
COM
783549108
8477
96230
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SPDR S&P 500 ETF TRUST
COM
78462F103
1881
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SPDR GOLD TRUST
COM
78463V107
492
3845
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SPDR WELLS FARGO PFD STOCK
ETF
78464A292
3317
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SAFETY INSURANCE GROUP INC.
COM
78648T100
385
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SH
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365
SAFETY INSURANCE GROUP INC.
COM
78648T100
20
396
SH
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396
0
0
SAFEWAY
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474
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SAIA INC.
COM
78709Y105
9318
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0
ST JUDE MED INC
COM
790849103
15327
221329
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220579
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750
ST JUDE MED INC
COM
790849103
63
906
SH
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841
0
65
SANDERSON FARMS INC
COM
800013104
10380
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0
HENRY SCHEIN
COM
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498
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4200
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SCHLUMBERGER LTD
COM
806857108
3867
32788
SH
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31000
0
1788
SCHLUMBERGER LTD
COM
806857108
86
728
SH
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0
0
728
SCHWEITZER-MAUDUIT INT'L
COM
808541106
8357
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SCRIPPS NETWORKS INTERACTIVE
COM
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595
SCRIPPS NETWORKS INTERACTIVE
COM
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129
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SEACOR HOLDINGS INC
COM
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8299
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100895
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SEAWORLD ENTERTAINMENT,
COM
81282V100
7425
262100
SH
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SIGNATURE BANK NEW YORK
COM
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3880
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SKECHERS USA INC
COM
830566105
590
12900
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12900
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SKYWORKS SOLUTIONS INC
COM
83088M102
17902
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SH
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SKYWORKS SOLUTIONS INC
COM
83088M102
98
2096
SH
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0
105
SMITH & WESSON HOLDING CORP.
COM
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1008
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COM
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3196
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SOUTHERN CO
COM
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599
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SOUTHSIDE BANCSHARES INC
COM
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SOUTHWEST AIRLINES CO
COM
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16819
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SOUTHWEST AIRLINES CO
COM
844741108
134
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0
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SPIRIT
COM
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10564
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464
STAPLES INC
COM
855030102
358
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STAPLES INC
COM
855030102
19
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OTR
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STATE STREET CORP
PRF
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262
10000
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0
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STEWART INFORMATION
COM
860372101
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262280
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STONE ENERGY
COM
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11592
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STRYKER CORP
COM
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455
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COM
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COM
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68
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105
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COM
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COM
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COM
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COM
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COM
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COM
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534
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COM
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TELETECH HOLDINGS INC
COM
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565
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TESCO CORP
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COM
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COM
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COM
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54
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COM
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245
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3M CO
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88579Y101
488
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COM
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COM
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701
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COM
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49
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COM
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COM
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COM
90337L108
8621
252160
SH
SOLE
252160
0
0
UBIQUITI
COM
90347A100
1424
31507
SH
SOLE
31507
0
0
ULTRA PETROLEUM CORP
FOR
903914109
8981
302500
SH
SOLE
302500
0
0
UNION PACIFIC CORP
COM
907818108
131
1318
SH
SOLE
1318
0
0
UNION PACIFIC CORP
COM
907818108
232
2328
SH
OTR
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0
0
UNIT CORPORATION
COM
909218109
496
7200
SH
SOLE
7200
0
0
UNITED COMMUNITY BANKS, INC.
COM
90984P303
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513700
SH
SOLE
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0
UNITED BANKSHARES INC
COM
909907107
437
13528
SH
SOLE
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0
634
UNITED BANKSHARES INC
COM
909907107
23
725
SH
OTR
725
0
0
UNITED PARCEL
COM
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530
5164
SH
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0
0
UNITED RENTALS INC
COM
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15941
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555
UNITED RENTALS INC
COM
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73
694
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0
40
UNITED STATIONER
COM
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1226
29558
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0
UNITED THERAPEUTICS CORP
COM
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1111
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0
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COM
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641
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COM
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832
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COM
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403
7281
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360
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COM
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20
363
SH
OTR
363
0
0
UNIVERSAL HEALTH SVCS INC
COM
913903100
9824
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SH
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0
UNIVERSAL HEALTH SVCS INC
COM
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29
300
SH
OTR
300
0
0
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COM
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SH
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0
1432
UNUM GROUP
COM
91529Y106
66
1907
SH
OTR
1783
0
124
VCA ANTECH
COM
918194101
612
17455
SH
SOLE
16200
0
1255
VF CORP
COM
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2900
46035
SH
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0
0
VF CORP
COM
918204108
19
300
SH
OTR
300
0
0
VALLEY NATL BANCORP
COM
919794107
384
38699
SH
SOLE
36781
0
1918
VALLEY NATL BANCORP
COM
919794107
19
1907
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OTR
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0
0
VANGUARD
ETF
921946406
1162
17524
SH
SOLE
17524
0
0
VANGUARD
ETF
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100
2324
SH
OTR
2324
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0
VANGUARD EMERGING MARKET
COM
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SH
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147132
0
0
VANGUARD UTILITIES ETF
ETF
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3134
32413
SH
SOLE
32413
0
0
ETF VANGUARD SHT TERM CORP BD
ETF
92206C409
3177
39528
SH
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39528
0
0
VECTREN CORP
COM
92240G101
582
13700
SH
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13700
0
0
VANGUARD
COM
922908496
2399
16057
SH
SOLE
16057
0
0
VANGUARD
MTF
922908496
8
53
SH
DFND
53
0
0
VANGUARD REIT
ETF
922908553
239
3190
SH
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0
VERISIGN INC
COM
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2608
53435
SH
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53435
0
0
VERIZON COMMUNICATIONS INC
COM
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868
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SH
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0
389
VERIZON COMMUNICATIONS INC
COM
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39
804
SH
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439
0
365
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COM
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2643
30477
SH
SOLE
30477
0
0
VIRTUS
MTF
92828R610
13456
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SH
SOLE
2734901
0
0
VOLKSWAGEN A G
FOR
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246
4739
SH
SOLE
260
0
4479
WP CAREY INC
COM
92936U109
436
6765
SH
SOLE
6765
0
0
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COM
931142103
110
1470
SH
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1470
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0
WAL MART STORES INC
COM
931142103
555
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SH
OTR
250
0
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COM
931422109
139
1881
SH
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0
0
WALGREEN CO
COM
931422109
128
1720
SH
OTR
550
0
1170
WASTE MGMT INC
COM
94106L109
428
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SH
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442
WASTE MGMT INC
COM
94106L109
24
540
SH
OTR
540
0
0
WATSCO INC
COM
942622200
8288
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SH
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0
0
WEB.COM GROUP INC
COM
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SH
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0
0
WELLPOINT INC COM
COM
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774
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SH
SOLE
7190
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0
WELLS FARGO CO
COM
949746101
20804
397567
SH
SOLE
396546
0
1021
WELLS FARGO CO
COM
949746101
88
1671
SH
OTR
1591
0
80
WELLS FARGO CO
PRF
949746465
559
20000
SH
SOLE
20000
0
0
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COM
950755108
520
19600
SH
SOLE
19600
0
0
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COM
95790D105
389
27425
SH
SOLE
27425
0
0
WESTERN DIGITAL CORP
COM
958102105
16498
178747
SH
SOLE
178105
0
642
WESTERN DIGITAL CORP
COM
958102105
58
631
SH
OTR
581
0
50
WESTERN REFINING INC
COM
959319104
7576
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SH
SOLE
201770
0
0
WILEY JOHN & SONS INC
COM
968223206
538
8884
SH
SOLE
8884
0
0
CLAYTON WILLIAMS ENERGY, INC.
COM
969490101
9712
70700
SH
SOLE
70700
0
0
WINDSTREAM HOLDINGS
COM
97382A101
538
54000
SH
SOLE
54000
0
0
WINTRUST FIN'L
COM
97650W108
511
11100
SH
SOLE
11100
0
0
WOODWARD GOVERNOR CO
COM
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1154
22994
SH
SOLE
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0
0
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COM
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1333
30980
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0
0
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COM
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14957
197525
SH
SOLE
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695
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COM
98310W108
54
715
SH
OTR
656
0
59
XEROX CORP
COM
984121103
20280
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SH
SOLE
1611384
0
4282
XEROX CORP
COM
984121103
72
5801
SH
OTR
5461
0
340
ZEBRA
COM
989207105
749
9100
SH
SOLE
9100
0
0
ZIMMER HLDGS INC
COM
98956P102
14741
141927
SH
SOLE
141414
0
513
ZIMMER HLDGS INC
COM
98956P102
96
920
SH
OTR
880
0
40
AMBARELLA, INC.
COM
G037AX101
1333
42737
SH
SOLE
42737
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
213
3092
SH
SOLE
181
0
2911
EATON
FOR
G29183103
275
3567
SH
SOLE
656
0
2911
ENSCO
FOR
G3157S106
15755
287557
SH
SOLE
286481
0
1076
ENSCO
FOR
G3157S106
71
1273
SH
OTR
1213
0
60
EVEREST RE GROUP
COM
G3223R108
19009
118956
SH
SOLE
118646
0
310
EVEREST RE GROUP
COM
G3223R108
137
854
SH
OTR
479
0
375
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
10528
448000
SH
SOLE
448000
0
0
INVESCO LTD SHS
FOR
G491BT108
2873
76118
SH
SOLE
76118
0
0
RENAISSANCERE HOLDINGS LTD
FOR
G7496G103
6855
66207
SH
SOLE
66207
0
0
SEAGATE TECHNOLOGY PLC
FOR
G7945M107
7175
124524
SH
SOLE
124524
0
0
SEAGATE TECHNOLOGY PLC
FOR
G7945M107
82
1450
SH
OTR
0
0
1450
PENTAIR PLC
FOR
G7S00T104
2677
37121
SH
SOLE
34758
0
2363
ACE LTD SHS
FOR
H0023R105
6315
61822
SH
SOLE
59784
0
2038
TE CONNECTIVITY
FOR
H84989104
3102
50154
SH
SOLE
46918
0
3236
TRANSOCEAN LIMITED
COM
H8817H100
412
9145
SH
SOLE
8718
0
427
TRANSOCEAN LIMITED
COM
H8817H100
20
434
SH
OTR
434
0
0
LYONDELL BASEL INC
COM
N53745100
3232
33101
SH
SOLE
30769
0
2332
COSTMARE INC
PRF
Y1771G110
503
20000
SH
SOLE
20000
0
0