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