0000950123-14-011693.txt : 20141113 0000950123-14-011693.hdr.sgml : 20141113 20141113113409 ACCESSION NUMBER: 0000950123-14-011693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216990 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 09-30-2014 09-30-2014 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 New Orleans LA 10-31-2014 0 659 2627859 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADT COM 00101J106 549 15470 SH SOLE 15470 0 0 AGL RES INC COM 001204106 523 10180 SH SOLE 10180 0 0 THE AES CORPORATION COM 00130H105 6864 484108 SH SOLE 484108 0 0 ALERIAN MLP ETR ETF 00162Q866 7268 379153 SH SOLE 379153 0 0 AMC NETWORKS-A COM 00164V103 11942 204421 SH SOLE 203657 0 764 AMC NETWORKS-A COM 00164V103 95 1625 SH OTR 1565 0 60 AT&T INC COM 00206R102 15598 442626 SH SOLE 441050 0 1576 AT&T INC COM 00206R102 184 5212 SH OTR 2825 0 2387 ABBOTT LABS COM 002824100 645 15517 SH SOLE 15517 0 0 ABBOTT LABS COM 002824100 36 855 SH OTR 30 0 825 ACADIA COM 004239109 450 16320 SH SOLE 16320 0 0 AECOM TECHNOLOGY COM 00766T100 7866 233075 SH SOLE 233075 0 0 AEGON NV PRF 007924301 564 22170 SH SOLE 22170 0 0 AETNA INC COM 00817Y108 7764 95842 SH SOLE 95842 0 0 ALAMO GROUP COM 011311107 7951 193936 SH SOLE 193936 0 0 ALLEGHANY CORP COM 017175100 544 1300 SH SOLE 1300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 18288 143281 SH SOLE 142855 0 426 ALLIANT TECHSYSTEMS INC COM 018804104 77 601 SH OTR 569 0 32 ALLSTATE CORP COM 020002101 20701 337316 SH SOLE 336395 0 921 ALLSTATE CORP COM 020002101 160 2603 SH OTR 1533 0 1070 ALLSTATE CORP PRF 020002408 485 20000 SH SOLE 20000 0 0 ALLY PRF 02005N308 512 19000 SH SOLE 19000 0 0 ALTRIA GROUP INC COM 02209S103 591 12859 SH SOLE 12356 0 503 ALTRIA GROUP INC COM 02209S103 210 4565 SH OTR 3515 0 1050 AMEREN CORP COM 023608102 418 10901 SH SOLE 10415 0 486 AMEREN CORP COM 023608102 23 608 SH OTR 608 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 997 43563 SH SOLE 43563 0 0 AMERICAN EXPRESS CO COM 025816109 3232 36924 SH SOLE 36924 0 0 AMERICAN EXPRESS CO COM 025816109 24 275 SH OTR 0 0 275 AMERICAN FINANCIAL GROUP COM 025932104 7575 130852 SH SOLE 130852 0 0 AMERICAN FINANCIAL GROUP PRF 025932500 559 23010 SH SOLE 23010 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 9061 80610 SH SOLE 80610 0 0 AMERICAN REALTY COM 02917T104 217 18018 SH SOLE 18018 0 0 AMERISAFE INC COM 03071H100 9738 248982 SH SOLE 248982 0 0 AMERIPRISE FINL INC COM 03076C106 21204 171863 SH SOLE 171389 0 474 AMERIPRISE FINL INC COM 03076C106 219 1771 SH OTR 1033 0 738 AMGEN INC COM 031162100 277 1969 SH SOLE 1969 0 0 AMGEN INC COM 031162100 28 200 SH OTR 200 0 0 AMPHENOL CORP NEW CL A COM 032095101 250 2500 SH SOLE 2500 0 0 AMPHENOL CORP NEW CL A COM 032095101 42 425 SH OTR 425 0 0 AMTRUST FINANCIAL SERVICE COM 032359309 1036 26006 SH SOLE 26006 0 0 AMTRUST FINANCIAL SERVICE PRF 032359408 462 20000 SH SOLE 20000 0 0 ANHEUSER BUSCH INBEV SA COM 03524A108 210 1897 SH SOLE 159 0 1738 ANIXTER INTL INC COM 035290105 1062 12521 SH SOLE 12521 0 0 APACHE COM 037411105 544 5800 SH SOLE 5800 0 0 APACHE COM 037411105 7 75 SH OTR 75 0 0 APPLE INC COM 037833100 16116 159962 SH SOLE 159368 0 594 APPLE INC COM 037833100 79 784 SH OTR 749 0 35 ARCHER DANIELS MIDLAND CO COM 039483102 21129 413474 SH SOLE 412284 0 1190 ARCHER DANIELS MIDLAND CO COM 039483102 44 864 SH OTR 769 0 95 ARIAD COM 04033A100 216 40000 SH SOLE 40000 0 0 ARMOUR COM 042315101 193 50000 SH SOLE 50000 0 0 ARRIS COM 04270V106 13704 483307 SH SOLE 483307 0 0 ARROW ELECTRONICS COM 042735100 7167 129472 SH SOLE 129472 0 0 ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 9103 141300 SH SOLE 141300 0 0 ASSURANT INC COM 04621X108 18597 289217 SH SOLE 288391 0 826 ASSURANT INC COM 04621X108 75 1165 SH OTR 1101 0 64 ATMOS ENERGY CORP COM 049560105 7948 166620 SH SOLE 166620 0 0 AUTOZONE COM 053332102 14381 28217 SH SOLE 28107 0 110 AUTOZONE COM 053332102 68 134 SH OTR 125 0 9 AVISTA CORP. COM 05379B107 437 14330 SH SOLE 13670 0 660 AVISTA CORP. COM 05379B107 22 705 SH OTR 705 0 0 AXIALL COM 05463D100 7231 201939 SH SOLE 201430 0 509 BB&T COM 054937107 7238 194522 SH SOLE 194522 0 0 BALL CORP COM 058498106 8268 130681 SH SOLE 130681 0 0 BALL CORP COM 058498106 108 1700 SH OTR 1700 0 0 BANCFIRST CORP COM 05945F103 1025 16392 SH SOLE 16332 0 60 BANK OF AMERICA CORP COM 060505104 477 27986 SH SOLE 27986 0 0 BANK OF AMERICA CORP COM 060505104 26 1500 SH OTR 1500 0 0 BANK OF WIGGINS COM 065781908 5758 24515 SH SOLE 24515 0 0 C R BARD INC COM 067383109 568 3980 SH SOLE 3980 0 0 BASIC ENERGY SERVICES INC. COM 06985P100 9832 453290 SH SOLE 453290 0 0 BECTON DICKINSON & CO COM 075887109 3350 29431 SH SOLE 29431 0 0 BECTON DICKINSON & CO COM 075887109 207 1820 SH OTR 1820 0 0 BENCHMARK ELECTRONICS COM 08160H101 7848 353376 SH SOLE 353130 0 246 BERKLEY W R CORP COM 084423102 609 12743 SH SOLE 12743 0 0 BERKLEY W R CORP COM 084423102 5 100 SH OTR 100 0 0 BIG 5 SPORTING GOODS COM 08915P101 393 41981 SH SOLE 40103 0 1878 BIG 5 SPORTING GOODS COM 08915P101 20 2096 SH OTR 2096 0 0 BIG LOTS INC COM 089302103 526 12213 SH SOLE 12213 0 0 BLACKROCK MTF 091929638 31880 3887774 SH SOLE 3865053 0 22721 BLACKROCK MTF 091929638 507 61870 SH OTR 58026 0 3844 BLACKROCK INC COM 09247X101 3273 9969 SH SOLE 9969 0 0 BLACKROCK INC COM 09247X101 98 300 SH OTR 100 0 200 BLOOMIN' BRANDS INC COM 094235108 7204 392820 SH SOLE 392820 0 0 BORG WARNER INC COM 099724106 13260 252041 SH SOLE 251139 0 902 BORG WARNER INC COM 099724106 68 1293 SH OTR 1223 0 70 BOYD GAMING CORP COM 103304101 940 92490 SH SOLE 90916 0 1574 BRANDYWINE REALTY TRUST COM 105368203 169 12034 SH SOLE 12034 0 0 BRINKER INTL INC COM 109641100 9233 181780 SH SOLE 181780 0 0 BRISTOL-MYERS SQUIBB COM 110122108 245 4783 SH SOLE 4783 0 0 BRISTOL-MYERS SQUIBB COM 110122108 211 4132 SH OTR 100 0 4032 BROADCOM CORP COM 111320107 562 13916 SH SOLE 13916 0 0 BROADCOM CORP COM 111320107 36 900 SH OTR 900 0 0 BROADRIDGE FINANCIAL COM 11133T103 541 13000 SH SOLE 13000 0 0 BROWN SHOE CO COM 115736100 998 36770 SH SOLE 36770 0 0 BUCKLE INC COM 118440106 410 9033 SH SOLE 8643 0 390 BUCKLE INC COM 118440106 18 407 SH OTR 407 0 0 CIGNA CORP COM 125509109 3462 38170 SH SOLE 38170 0 0 CLECO CORP COM 12561W105 8709 180870 SH SOLE 180870 0 0 CNO FINANCIAL COM 12621E103 1038 61193 SH SOLE 61193 0 0 CST BRANDS COM 12646R105 9054 251850 SH SOLE 251850 0 0 CVS HEALTH CORP COM 126650100 20635 259270 SH SOLE 258523 0 747 CVS HEALTH CORP COM 126650100 77 971 SH OTR 916 0 55 CABLEVISION SYS CORP CL A NY COM 12686C109 473 27000 SH SOLE 27000 0 0 CAL MAINE FOODS INC COM 128030202 13282 148690 SH SOLE 148690 0 0 CALAMOS ASSET MGMT COM 12811R104 399 35404 SH SOLE 33869 0 1535 CALAMOS ASSET MGMT COM 12811R104 22 1926 SH OTR 1926 0 0 CANADIAN NATL RY CO FOR 136375102 274 3861 SH SOLE 347 0 3514 CANADIAN NATURAL RESOURCES FOR 136385101 220 5673 SH SOLE 751 0 4922 CAPITAL ONE FINL CORP COM 14040H105 19280 236224 SH SOLE 235532 0 692 CAPITAL ONE FINL CORP COM 14040H105 41 507 SH OTR 456 0 51 CARDTRONICS COM 14161H108 9915 281690 SH SOLE 281690 0 0 CARLISLE COMPANIES COM 142339100 13740 170935 SH SOLE 170286 0 649 CARLISLE COMPANIES COM 142339100 50 628 SH OTR 580 0 48 CARMIKE CINEMAS, INC COM 143436400 8439 272400 SH SOLE 272400 0 0 CARNIVAL CORP COM 143658300 7647 190344 SH SOLE 190344 0 0 CARRIZO OIL & GAS INC COM 144577103 998 18539 SH SOLE 18539 0 0 CASH AMERICAL INTL COM 14754D100 8847 201980 SH SOLE 201980 0 0 CATERPILLAR INC COM 149123101 17933 181090 SH SOLE 180565 0 525 CATERPILLAR INC COM 149123101 77 780 SH OTR 742 0 38 CENTERPOINT COM 15189T107 568 23231 SH SOLE 23231 0 0 CENTURYLINK INC COM 156700106 1139 27851 SH SOLE 27282 0 569 CENTURYLINK INC COM 156700106 21 523 SH OTR 523 0 0 CHARLES RIV LABORATORIES INTL COM 159864107 633 10600 SH SOLE 10600 0 0 CHESAPEAKE COM 165167107 428 18600 SH SOLE 18600 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 990 23753 SH SOLE 23753 0 0 CHEVRON CORPORATION COM 166764100 18302 153381 SH SOLE 152846 0 535 CHEVRON CORPORATION COM 166764100 1426 11955 SH OTR 2169 0 9786 CHUBB CORP COM 171232101 167 1836 SH SOLE 1836 0 0 CHUBB CORP COM 171232101 55 600 SH OTR 0 0 600 CIRRUS LOGIC INC. COM 172755100 7998 383600 SH SOLE 383600 0 0 CISCO SYSTEMS INC COM 17275R102 1131 44941 SH SOLE 44111 40 790 CISCO SYSTEMS INC COM 17275R102 40 1583 SH OTR 1583 0 0 CINTAS COM 172908105 593 8400 SH SOLE 8400 0 0 CITY HOLDING CO COM 177835105 1450 34421 SH SOLE 33979 0 442 CITY HOLDING CO COM 177835105 23 537 SH OTR 537 0 0 CLEARWATER PAPER CORP COM 18538R103 461 7670 SH SOLE 7670 0 0 COCA COLA CO COM 191216100 551 12922 SH SOLE 12922 0 0 COCA COLA CO COM 191216100 373 8736 SH OTR 0 0 8736 COGNIZANT TECHNOLOGY SOLUT COM 192446102 67 1501 SH SOLE 1501 0 0 COGNIZANT TECHNOLOGY SOLUT COM 192446102 134 3000 SH OTR 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 141 2160 SH SOLE 2160 0 0 COLGATE PALMOLIVE CO COM 194162103 65 1000 SH OTR 0 0 1000 COMCAST CORP COM 20030N101 15383 286028 SH SOLE 285019 0 1009 COMCAST CORP COM 20030N101 176 3281 SH OTR 2226 0 1055 COMERICA INC COM 200340107 2704 54230 SH SOLE 54230 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 8106 141000 SH SOLE 141000 0 0 COMSTOCK RESOURCES INC COM 205768203 6549 351740 SH SOLE 351740 0 0 COMTECH TELECOM COM 205826209 516 13882 SH SOLE 13274 0 608 COMTECH TELECOM COM 205826209 29 781 SH OTR 781 0 0 CONOCOPHILLIPS COM 20825C104 1277 16692 SH SOLE 16427 0 265 CONOCOPHILLIPS COM 20825C104 131 1718 SH OTR 768 0 950 CONSOLIDATED EDISON INC COM 209115104 480 8475 SH SOLE 8131 0 344 CONSOLIDATED EDISON INC COM 209115104 35 623 SH OTR 623 0 0 CONSTELLATION BRANDS INC COM 21036P108 15103 173280 SH SOLE 172590 0 690 CONSTELLATION BRANDS INC COM 21036P108 69 792 SH OTR 742 0 50 CONTANGO OIL & GAS CO. COM 21075N204 7034 211600 SH SOLE 211600 0 0 COOPER CO COM 216648402 514 3300 SH SOLE 3300 0 0 CORNING INC COM 219350105 19170 991218 SH SOLE 988464 0 2754 CORNING INC COM 219350105 230 11873 SH OTR 2465 0 9408 CRANE COMPANY COM 224399105 16770 265294 SH SOLE 264546 0 748 CRANE COMPANY COM 224399105 86 1362 SH OTR 682 0 680 CYBERONICS INC COM 23251P102 7725 151000 SH SOLE 151000 0 0 DCT INDUSTRIALS COM 233153105 179 23805 SH SOLE 23805 0 0 DDR CORP PRF 23317H805 491 20000 SH SOLE 20000 0 0 DST SYSTEMS COM 233326107 504 6000 SH SOLE 6000 0 0 DANA HOLDINGS CORP COM 235825205 1038 54123 SH SOLE 53191 0 932 DARLING INTERNATIONAL INC COM 237266101 9141 498968 SH SOLE 498968 0 0 DAVITA COM 23918K108 640 8756 SH SOLE 8756 0 0 DECKERS OUTDOOR CORP COM 243537107 4075 41934 SH SOLE 41934 0 0 DENBURY RESOURCES INC COM 247916208 6589 438399 SH SOLE 438399 0 0 DELUXE COM 248019101 3933 71301 SH SOLE 71301 0 0 DEUTCHE COM 251566105 188 12428 SH SOLE 711 0 11717 DEVON ENERGY CORP COM 25179M103 6852 100501 SH SOLE 100501 0 0 DEVRY EDUCATION GROUP INC COM 251893103 19123 446675 SH SOLE 445380 0 1295 DEVRY EDUCATION GROUP INC COM 251893103 67 1568 SH OTR 1470 0 98 DIAMOND OFFSHORE DRILLING COM 25271C102 286 8358 SH SOLE 7956 0 402 DIAMOND OFFSHORE DRILLING COM 25271C102 16 454 SH OTR 454 0 0 DIAMONDBACK ENERGY, INC COM 25278X109 9056 121100 SH SOLE 121100 0 0 DIGITAL RLTY TR INC PRF 253868889 445 20000 SH SOLE 20000 0 0 DIODES COM 254543101 7955 332570 SH SOLE 332570 0 0 DISNEY COM 254687106 20804 233677 SH SOLE 232980 0 697 DISNEY COM 254687106 195 2189 SH OTR 1041 0 1148 DISCOVER FINL SVCS COM 254709108 20433 317331 SH SOLE 316417 0 914 DISCOVER FINL SVCS COM 254709108 175 2723 SH OTR 1954 0 769 DOVER CORP COM 260003108 12162 151397 SH SOLE 150830 0 567 DOVER CORP COM 260003108 47 582 SH OTR 534 0 48 DOW CHEM CO COM 260543103 19613 374006 SH SOLE 372925 0 1081 DOW CHEM CO COM 260543103 136 2602 SH OTR 1617 0 985 DUKE REALTY CORP COM 264411505 175 10208 SH SOLE 10208 0 0 DUKE ENERGY HOLDING CORP NEW COM 26441C204 517 6914 SH SOLE 5777 870 267 DUKE ENERGY HOLDING CORP NEW COM 26441C204 48 642 SH OTR 322 0 320 DYCOM COM 267475101 8514 277250 SH SOLE 277250 0 0 DYNEGY INC COM 26817R108 998 34566 SH SOLE 34566 0 0 EMC CORP COM 268648102 196 6704 SH SOLE 6704 0 0 EMC CORP COM 268648102 29 1000 SH OTR 1000 0 0 EAST WEST BANCORP INC COM 27579R104 554 16300 SH SOLE 16300 0 0 EASTGROUP PPTY INC COM 277276101 7950 131210 SH SOLE 131210 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 7014 86714 SH SOLE 86714 0 0 EBIX INCORPORATED COM 278715206 8558 603550 SH SOLE 603550 0 0 EL PASO ELECTRIC CO COM 283677854 8115 222020 SH SOLE 222020 0 0 ELECTRONIC ARTS INC COM 285512109 2958 83060 SH SOLE 83060 0 0 EMERSON ELECTRIC CO COM 291011104 340 5438 SH SOLE 5438 0 0 EMERSON ELECTRIC CO COM 291011104 345 5510 SH OTR 50 0 5460 ENCORE CAPITAL GROUP INC COM 292554102 1049 23677 SH SOLE 23677 0 0 ENERGIZER HLDGS INC COM 29266R108 598 4850 SH SOLE 4850 0 0 ENERSYS COM 29275Y102 954 16263 SH SOLE 16263 0 0 ENTERGY CORP COM 29364G103 518 6693 SH SOLE 6419 0 274 ENTERGY CORP COM 29364G103 22 283 SH OTR 283 0 0 EQUITY RESIDENTIAL COM 29476L107 504 8180 SH SOLE 8180 0 0 EVERBANK COM 29977G102 8036 455042 SH SOLE 453560 0 1482 YORKVILLE HIGH INCOME MLP ETF 301505103 6746 380610 SH SOLE 380610 0 0 EXELON CORP COM 30161N101 467 13696 SH SOLE 13152 0 544 EXELON CORP COM 30161N101 21 611 SH OTR 611 0 0 EXPEDIA INC COM 30212P303 16364 186759 SH SOLE 186045 0 714 EXPEDIA INC COM 30212P303 69 788 SH OTR 733 0 55 EXPONENT INC COM 30214U102 1043 14709 SH SOLE 14709 0 0 EXTERRAN HOLDINGS INC COM 30225X103 9952 224610 SH SOLE 224610 0 0 EXXON MOBIL CORP COM 30231G102 5290 56246 SH SOLE 50817 0 5429 EXXON MOBIL CORP COM 30231G102 266 2826 SH OTR 2226 0 600 FEI COMPANY COM 30241L109 1047 13882 SH SOLE 13882 0 0 FMC TECHNOLOGIES INC COM 30249U101 490 9025 SH SOLE 9025 0 0 FACEBOOK COM 30303M102 790 10000 SH SOLE 10000 0 0 FARO COM 311642102 9205 181370 SH SOLE 181370 0 0 F5 NETWORKS INC COM 315616102 2660 22405 SH SOLE 22405 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 614 10910 SH SOLE 10910 0 0 FIRST FINANCIAL BANCORP COM 320209109 390 24664 SH SOLE 23468 0 1196 FIRST FINANCIAL BANCORP COM 320209109 20 1271 SH OTR 1271 0 0 FIRST FINANCIAL BANKSHARES COM 32020R109 8120 292180 SH SOLE 292180 0 0 FIRST NBC BK HLDG COM 32115D106 1365 41667 SH SOLE 41667 0 0 FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 481 17000 SH SOLE 17000 0 0 FISERV INC COM 337738108 15637 241929 SH SOLE 241012 0 917 FISERV INC COM 337738108 56 873 SH OTR 808 0 65 FIRSTENERGY CORP COM 337932107 417 12412 SH SOLE 11902 0 510 FIRSTENERGY CORP COM 337932107 25 736 SH OTR 736 0 0 FLOWERS FOODS INC COM 343498101 7955 433300 SH SOLE 433300 0 0 FOOT LOCKER INC COM 344849104 8346 149969 SH SOLE 149969 0 0 FORD MOTOR CO COM 345370860 277 18700 SH SOLE 18700 0 0 FORD MOTOR CO COM 345370860 26 1775 SH OTR 1775 0 0 FORUM COM 34984V100 7715 252030 SH SOLE 252030 0 0 FRANKLIN RESOURCES COM 354613101 2687 49199 SH SOLE 49199 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 173 15429 SH SOLE 15429 0 0 FRONTIER COMMUNICATIONS COM 35906A108 674 103493 SH SOLE 103493 0 0 GAMESTOP COM 36467W109 17676 429023 SH SOLE 427687 0 1336 GAMESTOP COM 36467W109 131 3173 SH OTR 1973 0 1200 GANNETT CO. COM 364730101 18872 636071 SH SOLE 634295 0 1776 GANNETT CO. COM 364730101 125 4208 SH OTR 2209 0 1999 GENERAL DYNAMICS CORP COM 369550108 814 6405 SH SOLE 6405 0 0 GENERAL DYNAMICS CORP COM 369550108 156 1230 SH OTR 530 0 700 GENERAL ELECTRIC CO COM 369604103 933 36435 SH SOLE 36435 0 0 GENERAL ELECTRIC CO COM 369604103 468 18280 SH OTR 0 0 18280 GENERAL ELEC CAP CORP NT BND 369622ST3 501 500000 PRN SOLE 500000 0 0 GENTEX CORP COM 371901109 13914 519777 SH SOLE 518017 0 1760 GENTEX CORP COM 371901109 128 4780 SH OTR 2851 0 1929 GILEAD SCIENCES INC. COM 375558103 3027 28438 SH SOLE 28438 0 0 GLOBAL PAYMENTS INC COM 37940X102 1043 14932 SH SOLE 14932 0 0 GOLDMAN SACHS GROUP INC PRF 38145G308 475 20000 SH SOLE 20000 0 0 GRAPHIC PACKAGING HOLDING CO. COM 388689101 9421 757940 SH SOLE 757940 0 0 GRAY TELEVISION INC. COM 389375106 6753 856938 SH SOLE 854500 0 2438 GREATBATCH, INC COM 39153L106 8171 191770 SH SOLE 191770 0 0 GREAT PLAINS INC COM 393222104 1012 27073 SH SOLE 27073 0 0 H&E EQUIPMENT SERVICES INC. COM 404030108 9769 242530 SH SOLE 242530 0 0 HCC INSURANCE COM 404132102 15803 327248 SH SOLE 327248 0 0 HCI GROUP COM 40416E103 7608 211390 SH SOLE 211390 0 0 HANCOCK HOLDING CO COM 410120109 75263 2348306 SH SOLE 2306231 0 42075 HANCOCK HOLDING CO COM 410120109 573 17882 SH OTR 940 0 16942 HANESBRANDS COM 410345102 3044 28336 SH SOLE 28336 0 0 HANESBRANDS COM 410345102 81 750 SH OTR 150 0 600 THE HANOVER INSURANCE COM 410867105 1008 16413 SH SOLE 16413 0 0 HARTE-HANKS INC. COM 416196103 316 49577 SH SOLE 47252 0 2325 HARTE-HANKS INC. COM 416196103 22 3417 SH OTR 3417 0 0 HARTFORD PRF 416518504 540 18240 SH SOLE 18240 0 0 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 472 17769 SH SOLE 16973 0 796 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 24 887 SH OTR 887 0 0 HEALTHSOUTH CORP COM 421924309 8561 232010 SH SOLE 232010 0 0 HEICO CORP COM 422806109 7532 161290 SH SOLE 161290 0 0 HEWLETT PACKARD COM 428236103 8441 237980 SH SOLE 237980 0 0 HEWLETT PACKARD COM 428236103 7 200 SH OTR 200 0 0 HIBBETT SPORTS INC COM 428567101 8147 191110 SH SOLE 191110 0 0 HILLENBRAND INC COM 431571108 448 14500 SH SOLE 14500 0 0 HOLOGIC INC COM 436440101 524 21541 SH SOLE 21541 0 0 HUMANA COM 444859102 600 4602 SH SOLE 4602 0 0 HUNTINGTON BANC COM 446150104 2890 296997 SH SOLE 296997 0 0 HUNTINGTON INGALLS IND COM 446413106 465 4460 SH SOLE 4460 0 0 IDT CORP CLASS-B COM 448947507 1109 69037 SH SOLE 69037 0 0 IBERIABANK CORP COM 450828108 242 3876 SH SOLE 3502 374 0 IMMUNOMEDICS INC COM 452907108 98 26400 SH SOLE 26400 0 0 INFINITY PROPERTY AND CASUALTY COM 45665Q103 8387 131020 SH SOLE 131020 0 0 ING GROEP N V SPONSORED ADR FOR 456837103 207 14574 SH SOLE 844 0 13730 INGRAM MICRO COM 457153104 18216 705773 SH SOLE 703804 0 1969 INGRAM MICRO COM 457153104 38 1460 SH OTR 1314 0 146 INTEL CORP COM 458140100 9421 270587 SH SOLE 269819 0 768 INTEL CORP COM 458140100 151 4347 SH OTR 2147 0 2200 INTERNATIONAL BANCSHARES COPR COM 459044103 8455 342780 SH SOLE 342780 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 625 3292 SH SOLE 3292 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 157 825 SH OTR 575 0 250 INTERVAL LEISURE GROUP, INC. COM 46113M108 7660 402100 SH SOLE 402100 0 0 ISHARES MSCI FRONTIER 100 ETF 464286145 289 7634 SH SOLE 7634 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 189 2564 SH SOLE 2564 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 12 165 SH OTR 165 0 0 I SHARES S&P 500 INDEX FUND ETF 464287200 4035 20352 SH SOLE 20352 0 0 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 286 6884 SH SOLE 6884 0 0 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 72 1725 SH OTR 1725 0 0 ISHARES IBOXX INV GR CORP BD COM 464287242 6487 54869 SH SOLE 54869 0 0 ISHARES S&P 500 GROWTH INDEX FUND ETF 464287309 549 5139 SH SOLE 5139 0 0 ISHARES S&P 500 GROWTH INDEX FUND ETF 464287309 258 2419 SH OTR 2419 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 601 6668 SH SOLE 6668 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 312 3465 SH OTR 3465 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND COM 464287432 1136 9774 SH SOLE 9774 0 0 ISHARES TR MSCI EAFE INDEX FUND ETF 464287465 11403 177846 SH SOLE 177846 0 0 ISHARES TR MSCI EAFE INDEX FUND ETF 464287465 113 1761 SH OTR 1761 0 0 ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 844 6169 SH SOLE 6169 0 0 ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 27 200 SH OTR 200 0 0 ISHARES TR RUSSELL 2000 INDEX FD ETF 464287655 206 1888 SH SOLE 1888 0 0 ISHARES TR RUSSELL 2000 INDEX FD ETF 464287655 22 200 SH OTR 200 0 0 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 401 5793 SH SOLE 5793 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 14458 138615 SH SOLE 137935 0 680 ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 242 2323 SH OTR 2323 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 1489 16194 SH SOLE 16194 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD COM 464288513 19 210 SH OTR 210 0 0 ISHARES BARCLAYS INTERMEDIATE GOV COM 464288612 375 3402 SH SOLE 3402 0 0 ISHARES BARCLAYS 1-3 YR CR BD FD COM 464288646 2089 19843 SH SOLE 19843 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP COM 46434V407 4603 93015 SH SOLE 93015 0 0 JP MORGAN CHASE & CO COM 46625H100 321 5322 SH SOLE 1861 3461 0 JP MORGAN CHASE & CO COM 46625H100 63 1050 SH OTR 0 0 1050 JP MORGAN CHASE & CO ETF 46625H365 1142 21522 SH SOLE 21522 0 0 JARDEN COM 471109108 2860 47581 SH SOLE 47581 0 0 JETBLUE AIRWAYS COM 477143101 6419 604512 SH SOLE 604512 0 0 JOHNSON & JOHNSON COM 478160104 986 9251 SH SOLE 9251 0 0 JOHNSON & JOHNSON COM 478160104 198 1860 SH OTR 690 0 1170 JOHNSON CTLS INC COM 478366107 6775 153971 SH SOLE 153971 0 0 JOHNSON CTLS INC COM 478366107 14 325 SH OTR 325 0 0 JPMORGAN CHASE & CO PRF 48127A161 409 16000 SH SOLE 16000 0 0 KAISER COM 483007704 466 6111 SH SOLE 5850 0 261 KANSAS CITY SOUTHERN COM 485170302 606 5000 SH SOLE 5000 0 0 KEYCORP COM 493267108 2645 198409 SH SOLE 198409 0 0 KIMBERLY CLARK COM 494368103 76 704 SH SOLE 704 0 0 KIMBERLY CLARK COM 494368103 1175 10920 SH OTR 0 0 10920 KODIAK OIL & GAS FOR 50015Q100 1024 75461 SH SOLE 75461 0 0 KROGER CO COM 501044101 702 13496 SH SOLE 13496 0 0 LA QUINTA HLDGS COM 50420D108 8025 422610 SH SOLE 422610 0 0 LACLEDE GROUP INC COM 505597104 429 9255 SH SOLE 8832 0 423 LACLEDE GROUP INC COM 505597104 21 452 SH OTR 452 0 0 LAMAR ADVERTISING CO COM 512815101 7951 161450 SH SOLE 161450 0 0 LEGGETT & PLATT INC COM 524660107 461 13196 SH SOLE 12619 0 577 LEGGETT & PLATT INC COM 524660107 22 643 SH OTR 643 0 0 LEGG MASON INC COM 524901105 1056 20633 SH SOLE 20633 0 0 LEXINGTON REALTY TR COM 529043101 167 17073 SH SOLE 17073 0 0 LIFEPOINT HOSPITALS COM 53219L109 640 9250 SH SOLE 9250 0 0 ELI LILLY COM 532457108 477 7352 SH SOLE 7017 0 335 ELI LILLY COM 532457108 24 377 SH OTR 377 0 0 LINCOLN NATIONAL CORP COM 534187109 7239 135112 SH SOLE 135112 0 0 LITTELFUSE, INC COM 537008104 1006 11807 SH SOLE 11807 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 2835 118030 SH SOLE 118030 0 0 LOCKHEED MARTIN CORP COM 539830109 512 2801 SH SOLE 2669 0 132 LOCKHEED MARTIN CORP COM 539830109 36 197 SH OTR 197 0 0 LORILLARD INC COM 544147101 529 8823 SH SOLE 8468 0 355 LORILLARD INC COM 544147101 34 567 SH OTR 567 0 0 LOUISIANA PACIFIC CORP COM 546347105 820 60356 SH SOLE 60356 0 0 M & T BANK COM 55261F104 505 4100 SH SOLE 4100 0 0 MACY'S INC COM 55616P104 460 7900 SH SOLE 7900 0 0 MAGNA COM 559222401 203 2138 SH SOLE 120 0 2018 MAIDEN HOLDINGS NA LTD PRF 56029Q309 501 19000 SH SOLE 19000 0 0 MANHATTAN ASSOCIATES COM 562750109 9772 292400 SH SOLE 292400 0 0 MANPOWERGROUP COM 56418H100 15874 226446 SH SOLE 225779 0 667 MANPOWERGROUP COM 56418H100 34 490 SH OTR 442 0 48 MARATHON OIL CORP COM 565849106 19132 508968 SH SOLE 507604 0 1364 MARATHON OIL CORP COM 565849106 176 4673 SH OTR 4573 0 100 MARATHON PETE CORP COM 56585A102 18200 214947 SH SOLE 214352 0 595 MARATHON PETE CORP COM 56585A102 234 2763 SH OTR 2716 0 47 MARCUS CORP COM 566330106 237 15000 SH SOLE 15000 0 0 MARINEMAX COM 567908108 7641 453500 SH SOLE 453500 0 0 MARKET VECTORS PREF EX-FINANCIALS ETF 57061R791 1580 77148 SH SOLE 77148 0 0 MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 9598 151370 SH SOLE 151370 0 0 MARSH & MCLENNAN CO. COM 571748102 2741 52375 SH SOLE 52375 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 3091 44227 SH SOLE 44227 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 35 500 SH OTR 500 0 0 MASTEC INC COM 576323109 637 20796 SH SOLE 20000 0 796 MATADOR RESOURCES COMPANY COM 576485205 9391 363300 SH SOLE 363300 0 0 MCDONALDS CORP COM 580135101 154 1620 SH SOLE 1620 0 0 MCDONALDS CORP COM 580135101 117 1230 SH OTR 1230 0 0 MEDASSETS INC. COM 584045108 7736 373370 SH SOLE 373370 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 171 13907 SH SOLE 13907 0 0 MEDTRONIC INC COM 585055106 652 10522 SH SOLE 10522 0 0 MEDTRONIC INC COM 585055106 18 293 SH OTR 293 0 0 MENTOR GRAPHICS COM 587200106 2302 112325 SH SOLE 112325 0 0 MERCK & CO INC COM 58933Y105 1239 20904 SH SOLE 20539 0 365 MERCK & CO INC COM 58933Y105 113 1905 SH OTR 405 0 1500 MEREDITH CORP COM 589433101 400 9343 SH SOLE 8919 0 424 MEREDITH CORP COM 589433101 23 535 SH OTR 535 0 0 MICROSOFT CORP COM 594918104 1345 29018 SH SOLE 29018 0 0 MICROSOFT CORP COM 594918104 94 2020 SH OTR 0 0 2020 MICRON TECHNOLOGY INC COM 595112103 3029 88410 SH SOLE 88410 0 0 MOLSON COORS BREWING CO COM 60871R209 7676 103121 SH SOLE 103121 0 0 MONMOUTH REIT-CLASS A COM 609720107 177 17448 SH SOLE 17448 0 0 MORGAN STANLEY PRF 61763E207 523 20000 SH SOLE 20000 0 0 MYLAN INC COM 628530107 13881 305140 SH SOLE 303972 0 1168 MYLAN INC COM 628530107 83 1814 SH OTR 1724 0 90 NBT BANCORP INC. COM 628778102 405 17985 SH SOLE 17142 0 843 NBT BANCORP INC. COM 628778102 20 910 SH OTR 910 0 0 NRG ENERGY INC COM 629377508 19314 633692 SH SOLE 631870 0 1822 NRG ENERGY INC COM 629377508 54 1763 SH OTR 1626 0 137 NASDAQ OMX GROUP COM 631103108 20199 476168 SH SOLE 474817 0 1351 NASDAQ OMX GROUP COM 631103108 105 2466 SH OTR 2359 0 107 NATIONAL BEVERAGE CORP COM 635017106 9032 463200 SH SOLE 463200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6993 91893 SH SOLE 91893 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 379 39035 SH SOLE 37242 0 1793 NATIONAL PENN BANCSHARES INC COM 637138108 18 1869 SH OTR 1869 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 615 17803 SH SOLE 17803 0 0 NAVIOS MARITIME PRF 63938Y308 489 20000 SH SOLE 20000 0 0 NEENAH PAPER INC COM 640079109 8917 166730 SH SOLE 166730 0 0 NEENAH PAPER INC COM 640079109 18 330 SH OTR 0 0 330 NETAPP INC COM 64110D104 481 11200 SH SOLE 11200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 436 27447 SH SOLE 26202 0 1245 NEW YORK CMNTY BANCORP INC COM 649445103 23 1436 SH OTR 1436 0 0 NEWPARK RESOURCES INC. COM 651718504 9030 725890 SH SOLE 725890 0 0 NORFOLK SOUTHERN CORP COM 655844108 3075 27555 SH SOLE 27555 0 0 NORTHROP GRUMMAN CORP COM 666807102 22507 170823 SH SOLE 170356 0 467 NORTHROP GRUMMAN CORP COM 666807102 154 1171 SH OTR 436 0 735 NORTHWEST BANCSHARES, INC COM 667340103 417 34438 SH SOLE 32898 0 1540 NORTHWEST BANCSHARES, INC COM 667340103 21 1716 SH OTR 1716 0 0 NOVARTIS AG SPONSORED ADR FOR 66987V109 256 2719 SH SOLE 223 0 2496 NOVARTIS AG SPONSORED ADR FOR 66987V109 25 270 SH OTR 0 0 270 NOVO NORDISK AS SPONSORD FOR 670100205 232 4863 SH SOLE 287 0 4576 NUSTAR LOGISTICS LP PRF 67059T204 508 19490 SH SOLE 19490 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3329 22143 SH SOLE 22143 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 19050 198121 SH SOLE 197571 0 550 OCCIDENTAL PETROLEUM CORP COM 674599105 366 3802 SH OTR 3207 0 595 OLIN CORP COM 680665205 1088 43078 SH SOLE 43078 0 0 OLIN CORP COM 680665205 20 800 SH OTR 800 0 0 OMNICOM COM 681919106 524 7605 SH SOLE 7605 0 0 OMNIVISION TECHNOLOGIES INC. COM 682128103 1026 38785 SH SOLE 38785 0 0 ON ASSIGNMENT, INC. COM 682159108 994 37023 SH SOLE 37023 0 0 ORACLE CORP COM 68389X105 13981 365226 SH SOLE 363875 0 1351 ORACLE CORP COM 68389X105 123 3226 SH OTR 3131 0 95 OUTERWALL INC COM 690070107 992 17674 SH SOLE 17551 0 123 OWENS ILL INC COM 690768403 5762 221160 SH SOLE 221160 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19101 223200 SH SOLE 222580 0 620 PNC FINANCIAL SERVICES GROUP COM 693475105 152 1774 SH OTR 1124 0 650 PPG INDUSTRIES INC COM 693506107 14466 73526 SH SOLE 73241 0 285 PPG INDUSTRIES INC COM 693506107 163 831 SH OTR 526 0 305 PPL CORP COM 69351T106 434 13206 SH SOLE 12606 0 600 PPL CORP COM 69351T106 20 624 SH OTR 624 0 0 PPL CAPITAL FUNDING INC PRF 69352P202 558 22900 SH SOLE 22900 0 0 PTC INC COM 69370C100 13815 374385 SH SOLE 372997 0 1388 PTC INC COM 69370C100 52 1422 SH OTR 1312 0 110 PACKAGING CORP OF AMERICA COM 695156109 14702 230365 SH SOLE 229532 0 833 PACKAGING CORP OF AMERICA COM 695156109 144 2258 SH OTR 1348 0 910 PAPA JOHNS INTL INC COM 698813102 1057 26427 SH SOLE 26427 0 0 PARKER DRILLING CO. COM 701081101 6714 1359060 SH SOLE 1359060 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1092 33583 SH SOLE 33583 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 426 29452 SH SOLE 28146 0 1306 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1499 SH OTR 1499 0 0 PEPSICO INC COM 713448108 265 2847 SH SOLE 2847 0 0 PEPSICO INC COM 713448108 197 2115 SH OTR 1365 0 750 PFIZER INC COM 717081103 1019 34458 SH SOLE 33904 0 554 PFIZER INC COM 717081103 74 2511 SH OTR 711 0 1800 PINNACLE FINL COM 72346Q104 451 12500 SH SOLE 12500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 8535 156208 SH SOLE 155856 0 352 PINNACLE WEST CAPITAL CORP COM 723484101 18 324 SH OTR 324 0 0 PIONEER ENERGY SERVICES COM 723664108 8493 605755 SH SOLE 605755 0 0 POOL CORPORATION COM 73278L105 10006 185570 SH SOLE 185570 0 0 POPEYES COM 732872106 8577 211770 SH SOLE 211770 0 0 PORTFOLIO RECOVERY ASSN INC COM 73640Q105 1042 19949 SH SOLE 19747 0 202 POWERSHARES GLOBAL EXCHANGE ETF 73936T565 2538 175514 SH SOLE 175514 0 0 PREMIERE GLOBAL SERVICES, INC. COM 740585104 7830 654120 SH SOLE 654120 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1538 47508 SH SOLE 47207 0 301 PRIMERICA INC COM 74164M108 9783 202881 SH SOLE 202881 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2867 54634 SH SOLE 54634 0 0 PROCTOR & GAMBLE COM 742718109 568 6779 SH SOLE 6779 0 0 PROCTOR & GAMBLE COM 742718109 418 4986 SH OTR 1930 0 3056 PROSPERITY BANCSHARES COM 743606105 8068 141120 SH SOLE 141120 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 594 6760 SH SOLE 4090 2670 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 19215 515986 SH SOLE 513991 0 1995 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 144 3855 SH OTR 2245 0 1610 QWEST CORP PRF 74913G402 331 13141 SH SOLE 13141 0 0 QWEST CORP PRF 74913G600 464 20000 SH SOLE 20000 0 0 RPC INC COM 749660106 8872 404020 SH SOLE 404020 0 0 RAYTHEON CO COM 755111507 7523 74028 SH SOLE 74028 0 0 REGIONS FINANCIAL CORP COM 7591EP100 18072 1799972 SH SOLE 1795058 0 4914 REGIONS FINANCIAL CORP COM 7591EP100 105 10455 SH OTR 10065 0 390 REINSURANCE GROUP OF AMERICA INC COM 759351604 8637 107785 SH SOLE 107785 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16922 247387 SH SOLE 246693 0 694 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 1047 SH OTR 993 0 54 RENASANT CORP COM 75970E107 7909 292400 SH SOLE 292400 0 0 REPLIGEN CORPORATION COM 759916109 1031 51772 SH SOLE 51772 0 0 RENT A CENTER COM 76009N100 470 15486 SH SOLE 14795 0 691 RENT A CENTER COM 76009N100 23 764 SH OTR 764 0 0 RIVERBED TECHNOLOGY INC COM 768573107 439 23670 SH SOLE 23670 0 0 ROCKWELL INTL CORP COM 773903109 2766 25177 SH SOLE 25177 0 0 ROSETTA RESOURCES INC COM 777779307 2602 58400 SH SOLE 58400 0 0 ROVI CORP COM 779376102 388 19660 SH SOLE 19660 0 0 RUTH'S HOSPITALITY COM 783332109 8470 767241 SH SOLE 767241 0 0 RYDER SYSTEM COM 783549108 8653 96180 SH SOLE 96180 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2042 10363 SH SOLE 10363 0 0 SPDR GOLD TRUST COM 78463V107 422 3632 SH SOLE 3632 0 0 SPDR WELLS FARGO PFD STOCK ETF ETF 78464A292 3307 75999 SH SOLE 75999 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 424 7856 SH SOLE 7491 0 365 SAFETY INSURANCE GROUP INC. COM 78648T100 21 396 SH OTR 396 0 0 SAGENT PHARMACEUTICALS COM 786692103 540 17359 SH SOLE 16540 0 819 SAIA INC. COM 78709Y105 10512 212110 SH SOLE 212110 0 0 ST JOE CO COM 790148100 7868 394780 SH SOLE 394780 0 0 ST JUDE MED INC COM 790849103 13557 225457 SH SOLE 224641 0 816 ST JUDE MED INC COM 790849103 120 1996 SH OTR 1231 0 765 SANDERSON FARMS INC COM 800013104 8899 101185 SH SOLE 101185 0 0 SCHLUMBERGER LTD COM 806857108 2927 28779 SH SOLE 27030 0 1749 SCHLUMBERGER LTD COM 806857108 74 728 SH OTR 0 0 728 SCHWEITZER-MAUDUIT INT'L COM 808541106 8320 201410 SH SOLE 201410 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 13849 177346 SH SOLE 176698 0 648 SCRIPPS NETWORKS INTERACTIVE COM 811065101 125 1605 SH OTR 1553 0 52 SEACOR HOLDINGS INC COM 811904101 7547 100895 SH SOLE 100895 0 0 SIGNATURE BANK NEW YORK COM 82669G104 3532 31521 SH SOLE 31521 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7971 231780 SH SOLE 231780 0 0 SKECHERS USA INC COM 830566105 688 12900 SH SOLE 12900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18692 321999 SH SOLE 320746 0 1253 SKYWORKS SOLUTIONS INC COM 83088M102 142 2442 SH OTR 2337 0 105 SMITH & WESSON HOLDING CORP. COM 831756101 720 76284 SH SOLE 76284 0 0 SNAP ON INC COM 833034101 2898 23935 SH SOLE 23935 0 0 SOLARWINDS INC COM 83416B109 8048 191390 SH SOLE 191390 0 0 SOUTHERN CO COM 842587107 607 13899 SH SOLE 13899 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10398 312730 SH SOLE 312730 0 0 SOUTHWEST AIRLINES CO COM 844741108 19318 572048 SH SOLE 569951 0 2097 SOUTHWEST AIRLINES CO COM 844741108 161 4766 SH OTR 2306 0 2460 SPIRIT AIRLINES COM 848577102 11475 165970 SH SOLE 165970 0 0 STANLEY BLACK & DECKER INC COM 854502101 534 6010 SH SOLE 6010 0 0 STAPLES INC COM 855030102 424 35009 SH SOLE 33377 0 1632 STAPLES INC COM 855030102 21 1727 SH OTR 1727 0 0 STATE STREET CORP PRF 857477608 257 10000 SH SOLE 10000 0 0 STONE ENERGY COM 861642106 8470 270084 SH SOLE 270084 0 0 STRYKER CORP COM 863667101 436 5400 SH SOLE 5400 0 0 SUN HYDRAULICS CORP COM 866942105 8154 216907 SH SOLE 216740 0 167 SUNTRUST BKS INC COM 867914103 18638 490089 SH SOLE 488667 0 1422 SUNTRUST BKS INC COM 867914103 66 1738 SH OTR 1633 0 105 SUPERVALU INC COM 868536103 2659 297400 SH SOLE 297400 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 941 94079 SH SOLE 94079 0 0 SYKES ENTERPRISES INC COM 871237103 8236 412220 SH SOLE 412220 0 0 SYMANTEC CORP COM 871503108 456 19400 SH SOLE 19400 0 0 SYNAPTICS INC COM 87157D109 1027 14036 SH SOLE 13910 0 126 SYNOVUS FINANCIAL CORP COM 87161C501 8340 352794 SH SOLE 352020 0 774 TECO ENERGY INC COM 872375100 8240 474114 SH SOLE 474114 0 0 TAKE-TWO INTERACTIVE COM 874054109 554 24000 SH SOLE 24000 0 0 TAUBMAN CENTERS INC COM 876664103 523 7170 SH SOLE 7170 0 0 TECH DATA CORP COM 878237106 7733 131380 SH SOLE 131380 0 0 TELEFLEX INC COM 879369106 567 5400 SH SOLE 5400 0 0 TESCO CORP COM 88157K101 8998 453300 SH SOLE 453300 0 0 TESORO COM 881609101 450 7380 SH SOLE 7380 0 0 TEXTRON INC COM 883203101 2459 68320 SH SOLE 68320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15083 123933 SH SOLE 123456 0 477 THERMO FISHER SCIENTIFIC INC COM 883556102 80 655 SH OTR 620 0 35 3M CO COM 88579Y101 312 2202 SH SOLE 2202 0 0 3M CO COM 88579Y101 483 3410 SH OTR 1010 0 2400 TIDEWATER INC COM 886423102 5357 137250 SH SOLE 137250 0 0 TIME WARNER CABLE INC COM 88732J207 640 4461 SH SOLE 4461 0 0 TORCHMARK CORP COM 891027104 18810 359174 SH SOLE 358141 0 1033 TORCHMARK CORP COM 891027104 68 1305 SH OTR 1230 0 75 TRAVELERS COMPANIES INC COM 89417E109 694 7388 SH SOLE 7388 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 525 SH OTR 525 0 0 TRINITY INDS INC COM 896522109 12237 261920 SH SOLE 261920 0 0 TRUSTMARK CORP COM 898402102 8122 352600 SH SOLE 352600 0 0 TWENTY-FIRST CENTURY FOX, INC A COM 90130A101 2814 82070 SH SOLE 82070 0 0 TYSON FOODS INC COM 902494103 646 16410 SH SOLE 16410 0 0 ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN ETF 902641646 571 12495 SH SOLE 12495 0 0 UGI CORP COM 902681105 1545 45332 SH SOLE 45332 0 0 UIL HOLDINGS, CORP COM 902748102 420 11855 SH SOLE 11324 0 531 UIL HOLDINGS, CORP COM 902748102 21 593 SH OTR 593 0 0 US BANCORP COM 902973304 14228 340144 SH SOLE 338877 0 1267 US BANCORP COM 902973304 200 4771 SH OTR 3471 0 1300 U S PHYSICAL THERAPY INC COM 90337L108 8924 252160 SH SOLE 252160 0 0 UBIQUITI COM 90347A100 972 25911 SH SOLE 25911 0 0 ULTRA PETROLEUM FOR 903914109 7501 322500 SH SOLE 322500 0 0 UNION PACIFIC CORP COM 907818108 140 1288 SH SOLE 1288 0 0 UNION PACIFIC CORP COM 907818108 252 2328 SH OTR 2328 0 0 UNIT CORPORATION COM 909218109 422 7200 SH SOLE 7200 0 0 UNITED COMMUNITY BANKS, INC. COM 90984P303 8620 523700 SH SOLE 523700 0 0 UNITED BANKSHARES INC COM 909907107 435 14063 SH SOLE 13429 0 634 UNITED BANKSHARES INC COM 909907107 22 725 SH OTR 725 0 0 UNITED RENTALS INC COM 911363109 15622 140608 SH SOLE 140037 0 571 UNITED RENTALS INC COM 911363109 86 771 SH OTR 731 0 40 UNITED STATIONERS COM 913004107 993 26436 SH SOLE 26436 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1170 9095 SH SOLE 9095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21171 245454 SH SOLE 244784 0 670 UNITEDHEALTH GROUP INC COM 91324P102 97 1128 SH OTR 1078 0 50 UNIVERSAL CORP COM 913456109 345 7764 SH SOLE 7404 0 360 UNIVERSAL CORP COM 913456109 16 363 SH OTR 363 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 8013 76676 SH SOLE 76676 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 31 300 SH OTR 300 0 0 UNUM GROUP COM 91529Y106 18669 543011 SH SOLE 541458 0 1553 UNUM GROUP COM 91529Y106 90 2628 SH OTR 2504 0 124 VCA INC COM 918194101 648 16479 SH SOLE 16200 0 279 VF CORP COM 918204108 3091 46815 SH SOLE 46815 0 0 VF CORP COM 918204108 20 300 SH OTR 300 0 0 VALLEY NATL BANCORP COM 919794107 396 40906 SH SOLE 38988 0 1918 VALLEY NATL BANCORP COM 919794107 18 1907 SH OTR 1907 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1164 17524 SH SOLE 17524 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6399 153420 SH SOLE 153420 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 97 2324 SH OTR 2324 0 0 VANGUARD UTILITIES ETF ETF 92204A876 2960 32413 SH SOLE 32413 0 0 VANGUARD NATURAL RESOURCES PRF 92205F403 497 20000 SH SOLE 20000 0 0 ETF VANGUARD SHT TERM CORP BD ETF COM 92206C409 3756 47021 SH SOLE 47021 0 0 VECTREN CORP COM 92240G101 547 13700 SH SOLE 13700 0 0 VANGUARD MTF 922908496 2405 15999 SH SOLE 15999 0 0 VANGUARD MTF 922908496 8 53 SH DFND 53 0 0 VERISIGN INC COM 92343E102 2665 48355 SH SOLE 48355 0 0 VERIZON COMMUNICATIONS COM 92343V104 1031 20621 SH SOLE 20232 0 389 VERIZON COMMUNICATIONS COM 92343V104 40 804 SH OTR 439 0 365 VIRTUS MTF 92828R610 13344 2757065 SH SOLE 2757065 0 0 WP CAREY INC COM 92936U109 431 6765 SH SOLE 6765 0 0 WAL MART STORES INC COM 931142103 111 1445 SH SOLE 1445 0 0 WAL MART STORES INC COM 931142103 565 7389 SH OTR 250 0 7139 WALGREEN CO COM 931422109 99 1665 SH SOLE 1665 0 0 WALGREEN CO COM 931422109 102 1720 SH OTR 550 0 1170 WASTE CONNECTIONS INC COM 941053100 573 11800 SH SOLE 11800 0 0 WASTE MGMT INC COM 94106L109 464 9760 SH SOLE 9318 0 442 WASTE MGMT INC COM 94106L109 26 540 SH OTR 540 0 0 WEB.COM GROUP INC COM 94733A104 5830 292100 SH SOLE 292100 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 474 15040 SH SOLE 15040 0 0 WELLPOINT INC COM 94973V107 860 7190 SH SOLE 7190 0 0 WELLS FARGO CO COM 949746101 20167 388811 SH SOLE 387737 0 1074 WELLS FARGO CO COM 949746101 87 1671 SH OTR 1591 0 80 WELLS FARGO CO PRF 949746465 553 20000 SH SOLE 20000 0 0 WERNER ENTERPRISE COM 950755108 494 19600 SH SOLE 19600 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 405 27425 SH SOLE 27425 0 0 WESTERN DIGITAL CORP COM 958102105 15789 162241 SH SOLE 161621 0 620 WESTERN DIGITAL CORP COM 958102105 84 863 SH OTR 813 0 50 WESTERN REFINING INC COM 959319104 9312 221770 SH SOLE 221770 0 0 CLAYTON WILLIAMS ENERGY, INC. COM 969490101 7692 79755 SH SOLE 79755 0 0 WINDSTREAM HOLDINGS COM 97382A101 582 54000 SH SOLE 54000 0 0 WINTRUST FIN'L COM 97650W108 496 11100 SH SOLE 11100 0 0 WOODWARD INC COM 980745103 972 20417 SH SOLE 20417 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 1083 29085 SH SOLE 29085 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15534 191166 SH SOLE 190438 0 728 WYNDHAM WORLDWIDE CORP COM 98310W108 81 997 SH OTR 938 0 59 XEROX CORPORATION COM 984121103 20388 1541056 SH SOLE 1536646 0 4410 XEROX CORPORATION COM 984121103 124 9397 SH OTR 5357 0 4040 ZIMMER HLDGS INC COM 98956P102 14502 144224 SH SOLE 143668 0 556 ZIMMER HLDGS INC COM 98956P102 94 934 SH OTR 894 0 40 ZUMIEZ INC COM 989817101 405 14420 SH SOLE 14420 0 0 AMBARELLA, INC. COM G037AX101 1314 30088 SH SOLE 30088 0 0 ENSCO FOR G3157S106 12718 307879 SH SOLE 306652 0 1227 ENSCO FOR G3157S106 112 2723 SH OTR 1713 0 1010 EVEREST RE GROUP COM G3223R108 19418 119859 SH SOLE 119523 0 336 EVEREST RE GROUP COM G3223R108 163 1008 SH OTR 633 0 375 FRESH DEL MONTE PRODUCE INC. COM G36738105 8034 251850 SH SOLE 251850 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 8749 448000 SH SOLE 448000 0 0 INVESCO LTD SHS FOR G491BT108 14520 367783 SH SOLE 366380 0 1403 INVESCO LTD SHS FOR G491BT108 111 2812 SH OTR 1543 0 1269 PARTNER RE HOLDINGS FOR G6852T105 1004 9139 SH SOLE 9139 0 0 RENAISSANCERE HOLDINGS LTD FOR G7496G103 6088 60881 SH SOLE 60881 0 0 SEAGATE TECHNOLOGY PLC FOR G7945M107 7154 124916 SH SOLE 124916 0 0 SEAGATE TECHNOLOGY PLC FOR G7945M107 83 1450 SH OTR 0 0 1450 PENTAIR PLC FOR G7S00T104 2394 36559 SH SOLE 34228 0 2331 SIGNET JEWELERS COM G81276100 2904 25495 SH SOLE 25495 0 0 SIGNET JEWELERS COM G81276100 35 311 SH OTR 311 0 0 ACE LTD SHS FOR H0023R105 6532 62279 SH SOLE 60262 0 2017 TE CONNECTIVITY FOR H84989104 2817 50954 SH SOLE 47768 0 3186 TRANSOCEAN LIMITED COM H8817H100 286 8944 SH SOLE 8517 0 427 TRANSOCEAN LIMITED COM H8817H100 14 434 SH OTR 434 0 0 LYONDELL BASEL INC COM N53745100 3266 30059 SH SOLE 27794 0 2265