0000950123-16-014519.txt : 20160212
0000950123-16-014519.hdr.sgml : 20160212
20160212161327
ACCESSION NUMBER: 0000950123-16-014519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419240
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
12-31-2015
12-31-2015
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
02-11-2016
0
704
2386751
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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110
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AZZ INC
COM
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153550
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AARON'S INC
COM
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COM
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ABERCROMBIE & FITCH
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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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BIO RAD LABS INC
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COM
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36195
SH
SOLE
36045
0
150
DOW CHEM CO
COM
260543103
2959
57463
SH
SOLE
57033
0
430
DR PEPPER SNAPPLE
COM
26138E109
3844
41241
SH
SOLE
41241
0
0
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
453
6350
SH
SOLE
6118
0
232
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
46
642
SH
OTR
322
0
320
DYCOM INDUSTRIES INC
COM
267475101
15160
216695
SH
SOLE
213460
0
3235
E*TRADE
COM
269246401
821
27693
SH
SOLE
27562
0
131
EAST WEST BANCORP INC
COM
27579R104
968
23293
SH
SOLE
23211
0
82
EAST WEST BANCORP INC
COM
27579R104
29
700
SH
OTR
700
0
0
EASTGROUP PPTY INC
COM
277276101
8197
147410
SH
SOLE
144870
0
2540
EASTMAN CHEMICAL COMPANY
COM
277432100
3034
44942
SH
SOLE
44942
0
0
EBIX INCORPORATED
COM
278715206
11971
365070
SH
SOLE
357790
0
7280
EDWARDS LIFESCIENCES CORP
COM
28176E108
14476
183281
SH
SOLE
182827
0
454
EDWARDS LIFESCIENCES CORP
COM
28176E108
29
371
SH
OTR
317
0
54
EL PASO ELECTRIC CO
COM
283677854
8870
230385
SH
SOLE
226310
0
4075
ELECTRONIC ARTS INC
COM
285512109
3591
52258
SH
SOLE
52258
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
960
24000
SH
SOLE
24000
0
0
EMERSON ELECTRIC CO
COM
291011104
63
1318
SH
SOLE
1318
0
0
EMERSON ELECTRIC CO
COM
291011104
264
5510
SH
OTR
50
0
5460
ENCORE CAPITAL GROUP INC
COM
292554102
530
18240
SH
SOLE
18159
0
81
ENCORE WIRE CORP ORATION
COM
292562105
7349
198140
SH
SOLE
194780
0
3360
ENTERGY CORP
COM
29364G103
3072
44946
SH
SOLE
44503
0
443
ENTERGY CORP
COM
29364G103
19
283
SH
OTR
283
0
0
ENTRAVISION COMM UNICATIONS
COM
29382R107
82
10650
SH
SOLE
10650
0
0
EPLUS INC
COM
294268107
466
5000
SH
SOLE
5000
0
0
EQUINIX
COM
29444U700
2696
8915
SH
SOLE
8915
0
0
ETHAN
COM
297602104
918
33000
SH
SOLE
33000
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
8130
508750
SH
SOLE
501170
0
7580
EXELON CORP
COM
30161N101
2687
96747
SH
SOLE
96747
0
0
EXELON CORP
COM
30161N101
17
611
SH
OTR
611
0
0
EXPEDIA INC
COM
30212P303
15631
125755
SH
SOLE
125411
0
344
EXPEDIA INC
COM
30212P303
84
672
SH
OTR
635
0
37
EXPONENT INC
COM
30214U102
884
17699
SH
SOLE
17615
0
84
EXPRESS
COM
30219E103
847
49000
SH
SOLE
49000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15805
180813
SH
SOLE
180407
0
406
EXPRESS SCRIPTS HLDG CO
COM
30219G108
101
1154
SH
OTR
504
0
650
EXXON MOBIL CORP
COM
30231G102
3265
41883
SH
SOLE
41883
0
0
EXXON MOBIL CORP
COM
30231G102
199
2551
SH
OTR
2226
0
325
FBL FINANCIAL GROUP INC
COM
30239F106
785
12330
SH
SOLE
12266
0
64
FCB
COM
30255G103
8240
230224
SH
SOLE
226334
0
3890
FTI CONSULTING INC
COM
302941109
8271
238620
SH
SOLE
235140
0
3480
FACEBOOK
COM
30303M102
14121
134920
SH
SOLE
134579
0
341
FACEBOOK
COM
30303M102
30
291
SH
OTR
251
0
40
FIFTH THIRD BANCORP
COM
316773100
2779
138282
SH
SOLE
138282
0
0
FIRST FINANCIAL BANCORP
COM
320209109
682
37721
SH
SOLE
36744
0
977
FIRST FINANCIAL BANCORP
COM
320209109
23
1271
SH
OTR
1271
0
0
FIRST FINANCIAL BANKSHARES
COM
32020R109
9091
301340
SH
SOLE
296640
0
4700
FIRST NBC BK HLDG
COM
32115D106
1558
41667
SH
SOLE
41667
0
0
FIRST NIAGARA FINANCIAL GROUP
PRF
33582V207
463
17000
SH
SOLE
17000
0
0
FIRST REPUBLIC BANK
COM
33616C100
743
11253
SH
SOLE
11200
0
53
FIRST
COM
336433107
3872
58678
SH
SOLE
58678
0
0
FISERV INC
COM
337738108
16792
183604
SH
SOLE
183178
0
426
FISERV INC
COM
337738108
48
524
SH
OTR
472
0
52
FIRSTMERIT CORP
COM
337915102
2616
140280
SH
SOLE
140280
0
0
FIRSTENERGY CORP
COM
337932107
362
11407
SH
SOLE
11407
0
0
FIRSTENERGY CORP
COM
337932107
14
436
SH
OTR
436
0
0
FLOWERS FOODS INC
COM
343498101
9597
446590
SH
SOLE
439630
0
6960
FOOT LOCKER INC
COM
344849104
17287
265590
SH
SOLE
265030
0
560
FOOT LOCKER INC
COM
344849104
149
2290
SH
OTR
1301
0
989
FORD MOTOR CO
COM
345370860
3030
215013
SH
SOLE
213313
0
1700
FRANKLIN ELEC
COM
353514102
703
26000
SH
SOLE
26000
0
0
GAMESTOP
COM
36467W109
9259
330186
SH
SOLE
327036
0
3150
GAMESTOP
COM
36467W109
37
1312
SH
OTR
1312
0
0
GENERAL COMMUNICATION INC A
COM
369385109
445
22500
SH
SOLE
22500
0
0
GENERAL DYNAMICS CORP
COM
369550108
1043
7590
SH
SOLE
7590
0
0
GENERAL DYNAMICS CORP
COM
369550108
116
845
SH
OTR
145
0
700
GENERAL ELECTRIC CO
COM
369604103
515
16545
SH
SOLE
16045
0
500
GENERAL ELECTRIC CO
COM
369604103
569
18280
SH
OTR
0
0
18280
GENERAL GROWTH PROPERTIES INC
COM
370023103
200
7345
SH
SOLE
7345
0
0
GENERAL MOTORS CO
COM
37045V100
3568
104905
SH
SOLE
104381
0
524
GENERAL MOTORS CO
COM
37045V100
21
631
SH
OTR
631
0
0
GENTEX CORP
COM
371901109
707
44164
SH
SOLE
43962
0
202
GIBRALTAR INDUS
COM
374689107
707
27776
SH
SOLE
27646
0
130
GILEAD SCIENCES
COM
375558103
2591
25608
SH
SOLE
25608
0
0
GLOBAL PAYMENTS INC
COM
37940X102
812
12594
SH
SOLE
12542
0
52
GOLDMAN SACHS GROUP INC
PRF
38145G308
518
20000
SH
SOLE
20000
0
0
GOODYEAR TIRE &
COM
382550101
3130
95799
SH
SOLE
95799
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
8541
665685
SH
SOLE
655570
0
10115
GRAY TELEVISION INC.
COM
389375106
12412
761450
SH
SOLE
747980
0
13470
GREATBATCH, INC
COM
39153L106
10333
196815
SH
SOLE
193870
0
2945
GREIF INC
COM
397624107
298
9688
SH
SOLE
9688
0
0
GREIF INC
COM
397624107
17
546
SH
OTR
546
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
7877
104055
SH
SOLE
102460
0
1595
GUESS INC
COM
401617105
893
47300
SH
SOLE
47300
0
0
HCA HOLDINGS INC
COM
40412C101
11931
176419
SH
SOLE
175998
0
421
HCA HOLDINGS INC
COM
40412C101
32
477
SH
OTR
477
0
0
HCI GROUP
COM
40416E103
7959
228370
SH
SOLE
225100
0
3270
HANCOCK HOLDING CO
COM
410120109
44756
1778163
SH
SOLE
1740362
0
37801
HANCOCK HOLDING CO
COM
410120109
337
13382
SH
OTR
940
0
12442
HANMI
COM
410495204
394
16600
SH
SOLE
16600
0
0
THE HANOVER INSURANCE
COM
410867105
17363
213457
SH
SOLE
212962
0
495
THE HANOVER INSURANCE
COM
410867105
113
1385
SH
OTR
655
0
730
HARRIS CORP
COM
413875105
3103
35708
SH
SOLE
35708
0
0
HARTE-HANKS INC.
COM
416196103
226
69669
SH
SOLE
69669
0
0
HARTE-HANKS INC.
COM
416196103
11
3417
SH
OTR
3417
0
0
HARTFORD FINL SVCS GROUP
COM
416515104
12944
297850
SH
SOLE
296542
0
1308
HARTFORD FINL SVCS GROUP
COM
416515104
28
649
SH
OTR
561
0
88
HARTFORD FINL SVCS GRP
PRF
416518504
576
18240
SH
SOLE
18240
0
0
HASBRO INC
COM
418056107
734
10900
SH
SOLE
10900
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
506
17477
SH
SOLE
16830
0
647
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
26
887
SH
OTR
887
0
0
HEICO CORP
COM
422806109
9037
166235
SH
SOLE
163780
0
2455
HEIDRICK & STRUGGLES INT'L
COM
422819102
599
22000
SH
SOLE
22000
0
0
HELMERICH & PAYNE INC
COM
423452101
386
7206
SH
SOLE
6891
0
315
HELMERICH & PAYNE INC
COM
423452101
19
361
SH
OTR
361
0
0
HESS CORP
COM
42809H107
9179
189340
SH
SOLE
188866
0
474
HESS CORP
COM
42809H107
21
431
SH
OTR
431
0
0
HIBBETT SPORTS INC
COM
428567101
5984
197875
SH
SOLE
194870
0
3005
HOLLYFRONTIER CORP
COM
436106108
3184
79813
SH
SOLE
79813
0
0
HOLOGIC INC
COM
436440101
1752
45284
SH
SOLE
45195
0
89
HOME DEPOT INC
COM
437076102
15632
118199
SH
SOLE
117916
0
283
HOME DEPOT INC
COM
437076102
58
439
SH
OTR
405
0
34
HUNTINGTON BANC
COM
446150104
15023
1358358
SH
SOLE
1355155
0
3203
HUNTINGTON BANC
COM
446150104
93
8444
SH
OTR
3555
0
4889
IDT CORP CLASS-B
COM
448947507
472
40520
SH
SOLE
40349
0
171
ICU MEDICAL INC
COM
44930G107
801
7100
SH
SOLE
7100
0
0
IPG PHOTONICS CORP
COM
44980X109
14565
163355
SH
SOLE
162957
0
398
IPG PHOTONICS CORP
COM
44980X109
57
642
SH
OTR
593
0
49
IXIA INC
COM
45071R109
883
71000
SH
SOLE
71000
0
0
IBERIABANK CORP
COM
450828108
812
14749
SH
SOLE
14749
0
0
IMMUNOMEDICS INC
COM
452907108
81
26400
SH
SOLE
26400
0
0
INDEPENDENT BANK
COM
453836108
846
18180
SH
SOLE
18180
0
0
INFINITY PROPERTY AND CASUALTY
COM
45665Q103
10254
124705
SH
SOLE
122810
0
1895
ING GROEP N V SPONSORED ADR
FOR
456837103
137
10157
SH
SOLE
0
0
10157
INGRAM MICRO
COM
457153104
3339
109909
SH
SOLE
109909
0
0
INGREDION INC
COM
457187102
2870
29952
SH
SOLE
29952
0
0
INNOSPEC INC
COM
45768S105
869
16000
SH
SOLE
16000
0
0
INSPERITY
COM
45778Q107
9990
207470
SH
SOLE
204380
0
3090
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
2654
100738
SH
SOLE
100738
0
0
INTEL CORP
COM
458140100
15134
439307
SH
SOLE
438312
0
995
INTEL CORP
COM
458140100
166
4820
SH
OTR
2500
0
2320
INTERFACE INC
COM
458665304
8144
425490
SH
SOLE
419156
0
6334
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
2891
11280
SH
SOLE
11280
0
0
INTERDIGITAL, INC
COM
45867G101
661
13481
SH
SOLE
13411
0
70
INTERNATIONAL BANCSHARES CORP
COM
459044103
9095
353890
SH
SOLE
348290
0
5600
IBM
COM
459200101
306
2224
SH
SOLE
2224
0
0
IBM
COM
459200101
45
325
SH
OTR
75
0
250
INTERPUBLIC GROUP OF COS INC
COM
460690100
3313
142288
SH
SOLE
142288
0
0
INTL FCSTONE INC
COM
46116V105
1025
30628
SH
SOLE
30505
0
123
ISHARES MSCI
ETF
464286848
266
21988
SH
SOLE
0
0
21988
ISHARES SELECT DIVIDEND
ETF
464287168
5720
76119
SH
SOLE
75759
0
360
ISHARES SELECT DIVIDEND
ETF
464287168
12
165
SH
OTR
165
0
0
I SHARES S&P 500 INDEX FUND
COM
464287200
5749
28063
SH
SOLE
28063
0
0
ISHARES
MTF
464287226
214
1984
SH
SOLE
1984
0
0
ISHARES MSCI EMERGING MKTS INDEX FD
COM
464287234
242
7531
SH
SOLE
7531
0
0
ISHARES IBOXX INV GR CORP BD
COM
464287242
12790
112182
SH
SOLE
112182
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
910
7855
SH
SOLE
7855
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
266
2301
SH
OTR
2301
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
1010
11404
SH
SOLE
11404
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
297
3358
SH
OTR
3358
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
11615
197803
SH
SOLE
197803
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
193
3280
SH
OTR
3280
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
1025
7359
SH
SOLE
7359
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
28
200
SH
OTR
200
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
869
8875
SH
SOLE
8875
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
251
2230
SH
SOLE
2230
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
23
200
SH
OTR
200
0
0
ISHARES DOW JONES U S REAL ESTATE
COM
464287739
409
5443
SH
SOLE
5443
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
13692
124350
SH
SOLE
123670
0
680
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
221
2011
SH
OTR
2011
0
0
ISHARES
ETF
464288240
2466
62260
SH
SOLE
62260
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
4037
50099
SH
SOLE
50099
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
68
841
SH
OTR
210
0
631
ISHARES BARCLAYS 1-3 YR CR BD FD
COM
464288646
1647
15743
SH
SOLE
15743
0
0
ISHARES
ETF
464288687
870
22400
SH
SOLE
22400
0
0
ISHARES SHORT MATURITY BOND
ETF
46431W507
1972
39430
SH
SOLE
39430
0
0
ISHARES COMMODITIES SELECT STRATEGY
ETF
46431W853
279
9800
SH
SOLE
9800
0
0
ISHARES
ETF
46432F875
7353
316016
SH
SOLE
314946
0
1070
ISHARES
ETF
46432F875
203
8726
SH
OTR
2247
0
6479
ISHARES 0-5 YEAR HIGH YIELD CORP
ETF
46434V407
2096
47071
SH
SOLE
47071
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
783
56205
SH
SOLE
55975
0
230
JP MORGAN CHASE & CO
COM
46625H100
3409
51628
SH
SOLE
51628
0
0
JP MORGAN CHASE & CO
COM
46625H100
69
1050
SH
OTR
0
0
1050
JABIL CIRCUIT INC
COM
466313103
9445
405535
SH
SOLE
399530
0
6005
JACOBS ENGR GROUP
COM
469814107
2866
68319
SH
SOLE
68319
0
0
JETBLUE AIRWAYS
COM
477143101
2935
129569
SH
SOLE
129569
0
0
JOHNSON & JOHNSON
COM
478160104
1173
11421
SH
SOLE
11041
0
380
JOHNSON & JOHNSON
COM
478160104
152
1475
SH
OTR
575
0
900
JONES LANG LASALLE INC
COM
48020Q107
12524
78344
SH
SOLE
78125
0
219
JONES LANG LASALLE INC
COM
48020Q107
70
438
SH
OTR
412
0
26
JPMORGAN CHASE & CO
PRF
48127A161
440
16000
SH
SOLE
16000
0
0
JUNIPER NETWORKS INC
COM
48203R104
4557
165096
SH
SOLE
165096
0
0
KADANT INC
COM
48282T104
657
16171
SH
SOLE
16088
0
83
KANSAS CITY SOUTHERN
COM
485170302
373
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
86
674
SH
SOLE
674
0
0
KIMBERLY CLARK CORP
COM
494368103
1390
10920
SH
OTR
0
0
10920
KROGER CO
COM
501044101
1215
29058
SH
SOLE
29058
0
0
L BRANDS
COM
501797104
15354
160241
SH
SOLE
159852
0
389
L BRANDS
COM
501797104
110
1148
SH
OTR
457
0
691
LABORATORY CORP
COM
50540R409
2828
22869
SH
SOLE
22869
0
0
LABORATORY CORP
COM
50540R409
15
124
SH
OTR
0
0
124
LACLEDE GROUP INC
COM
505597104
761
12803
SH
SOLE
12469
0
334
LACLEDE GROUP INC
COM
505597104
27
452
SH
OTR
452
0
0
LAM RESEARCH
COM
512807108
165
2082
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2082
0
0
LAM RESEARCH
COM
512807108
69
867
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LAMAR ADVERTISING
COM
512816109
9987
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2725
LANDAUER INC
COM
51476K103
487
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471
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COM
51476K103
19
578
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0
LEGGETT & PLATT INC
COM
524660107
704
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LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
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LENNOX INTL
COM
526107107
2559
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LEXICON PHARMACEUTICALS
COM
528872302
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LEXMARK INT'L
COM
529771107
677
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568
LEXMARK INT'L
COM
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22
675
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LINCOLN NATIONAL CORP
COM
534187109
2630
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COM
548661107
4000
52600
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COM
548661107
76
1000
SH
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1000
LUMINEX CORP DEL
COM
55027E102
8911
416615
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0
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MACY'S INC
COM
55616P104
2633
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MAIDEN HOLDINGS NA LTD
PRF
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500
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MANHATTAN ASSOCIATES
COM
562750109
14336
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SH
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3115
MANPOWERGROUP
COM
56418H100
2992
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0
MARATHON PETE CORP
COM
56585A102
15414
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MARATHON PETE CORP
COM
56585A102
284
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MARROTT VACATIONS WORLDWIDE CORP
COM
57164Y107
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MATADOR RESOURCES COMPANY
COM
576485205
6365
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SH
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MATSON INC
COM
57686G105
823
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MATTEL INC
COM
577081102
432
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768
MATTEL INC
COM
577081102
18
679
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MCDERMOTT INTL INC
COM
580037109
5773
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COM
580135101
198
1672
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MCDONALDS CORP
COM
580135101
35
300
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300
0
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MEMORIAL RESOURCE DEVELOPMENT
COM
58605Q109
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MERCK & CO INC
COM
58933Y105
373
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0
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MERCK & CO INC
COM
58933Y105
79
1500
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1500
MERCURY SYSTEMS
COM
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1041
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2598
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MERIDIAN BIOSCIENCE INC
COM
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1403
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MERIDIAN BIOSCIENCE INC
COM
589584101
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COM
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312
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COM
594918104
92
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HERMAN MILLER
COM
600544100
792
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MITSUBISHI UFJ
FOR
606822104
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MONSTER WORLDWIDE INC
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92
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COM
61174X109
2652
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MORGAN STANLEY
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617446448
2721
85524
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MORGAN STANLEY
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556
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675
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MULTI-FINELINE ELECTRONIC INC
COM
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COM
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116
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COM
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445
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COM
667655104
21
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404
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67103H107
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816
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OMNICOM
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175
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OXFORD INDUSTRIES
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298
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COM
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591
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300
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206
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PFIZER INC
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81
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COM
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COM
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PHILLIPS 66
COM
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PINNACLE WEST CAPITAL CORP
COM
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POPEYES LA KITCHEN INC
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COM
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PRESTIGE BRANDS HLDGS INC
COM
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365
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742718109
330
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PROGRESSIVE CORP
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PROGRESSIVE CORP
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743315103
78
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861
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90
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PUBLIC STORAGE INC
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74460D109
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74834L100
691
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74834L100
66
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924
QWEST CORP
PRF
74913G402
337
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QWEST CORP
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74913G600
497
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749660106
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75606N109
8889
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756577102
14795
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756577102
32
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COM
759916109
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COM
76122Q105
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761713106
825
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781270103
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RUTH'S HOSPITALITY
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783332109
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78462F103
269
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COM
78463V107
333
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2291
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686
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150
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62
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728
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690
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COM
808541106
23
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COM
81211K100
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81369Y100
1759
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220
SELECT SECTOR SPDR
ETF
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4
92
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92
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81369Y209
892
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SELECT SECTOR SPDR
ETF
81369Y209
3
44
SH
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44
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81369Y407
2687
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2894
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SELECT SECTOR SPDR
ETF
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3
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SH
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51
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2012
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975
18396
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SELECT SECTOR SPDR TECHNOLOGY
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SELECT SECTOR SPDR UTILITIES
ETF
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1830
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425
SELECT SECTOR SPDR
ETF
81369Y886
4
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COM
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483
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611
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852
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129
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451
0
0
SOUTHWEST AIRLINES CO
COM
844741108
15484
359580
SH
SOLE
358707
0
873
SOUTHWEST AIRLINES CO
COM
844741108
165
3832
SH
OTR
1422
0
2410
SPECTRA ENERGY CORP
COM
847560109
274
11428
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0
SPECTRA ENERGY CORP
COM
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28
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SH
OTR
699
0
480
STAMPS.COM INC
COM
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SH
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38
STANDARD MOTOR PROD
COM
853666105
852
22400
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0
STAR GAS PARTNERS
PTR
85512C105
95
12746
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0
0
STATE STREET CORP
PRF
857477608
277
10000
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10000
0
0
STEEL DYNAMICS
COM
858119100
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0
STRAYER EDUCATION
COM
863236105
881
14650
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0
STRYKER CORP
COM
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0
SUMITOMO MTSUI FINL GROUP INC
COM
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130
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0
17165
SUNTRUST BKS INC
COM
867914103
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SUNTRUST BKS INC
COM
867914103
100
2336
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OTR
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0
1038
SUPERIOR INDS INTL
COM
868168105
681
36980
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0
SYKES ENTERPRISES INC
COM
871237103
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6305
SYNAPTICS INC COM
COM
87157D109
737
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SYNOPSYS INC
COM
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814
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0
SYNOVUS FINANCIAL CORP
COM
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SYNOVUS FINANCIAL CORP
COM
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46
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TARGET CORP
COM
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0
TECH DATA CORP
COM
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2320
TEGNA INC
COM
87901J105
2423
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SH
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0
TELEFLEX INC
COM
879369106
874
6650
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SOLE
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0
TESORO
COM
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2544
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0
TETRA TECH INC
COM
88162G103
872
33500
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0
TESSERA TECHNOLOGIES INC
COM
88164L100
498
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TEXTRON INC
COM
883203101
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TEXTRON INC
COM
883203101
45
1065
SH
OTR
960
0
105
THOR INDUSTRIES
COM
885160101
2642
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SOLE
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0
3M CO
COM
88579Y101
276
1835
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230
3M CO
COM
88579Y101
514
3410
SH
OTR
1010
0
2400
TOLL BROTHERS INC
COM
889478103
2607
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SH
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0
TOPBUILD CORP
COM
89055F103
9571
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0
4090
TORCHMARK CORP
COM
891027104
13802
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590
TORCHMARK CORP
COM
891027104
47
814
SH
OTR
745
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69
TOTAL SYSTEM SERVICES INC
COM
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3552
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0
TRACTOR SUPPLY CO
COM
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12143
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SH
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392
TRACTOR SUPPLY CO
COM
892356106
29
340
SH
OTR
293
0
47
TRAVELERS COMPANIES INC
COM
89417E109
17015
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SH
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346
TRAVELERS COMPANIES INC
COM
89417E109
174
1540
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OTR
1048
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492
TRINITY INDS INC
COM
896522109
8345
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TRINITY INDS INC
COM
896522109
28
1150
SH
OTR
0
0
1150
TRUSTCO BANK
COM
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394
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SH
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TRUSTCO BANK
COM
898349105
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OTR
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0
TRUSTMARK CORP
COM
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10191
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TRUSTMARK CORP
COM
898402102
23
1009
SH
OTR
1009
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0
TWENTY-FIRST
COM
90130A101
869
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32000
0
0
UGI CORP
COM
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1530
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SH
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45213
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95
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COM
902973304
137
3199
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3199
0
0
US BANCORP
COM
902973304
100
2333
SH
OTR
2333
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
12522
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SH
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229700
0
3570
UNIFIRST CORP
COM
904708104
735
7050
SH
SOLE
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0
0
UNION PACIFIC CORP
COM
907818108
97
1238
SH
SOLE
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0
UNION PACIFIC CORP
COM
907818108
182
2328
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OTR
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0
UNITED COMMUNITY BANKS, INC.
COM
90984P303
10500
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SH
SOLE
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UNITED BANKSHARES INC
COM
909907107
687
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SH
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UNITED BANKSHARES INC
COM
909907107
27
725
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0
UNITED FIRE GROUP
COM
910340108
906
23650
SH
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UNITED INSURANCE HOLDINGS CORP
COM
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445
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0
UNITED PARCEL SERVICE INC CL B
COM
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238
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PRF
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UNITED THERAPEUTICS CORP
COM
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UNITEDHEALTH GROUP INC
COM
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL CORP
COM
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792
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UNIVERSAL CORP
COM
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0
UNIVERSAL HEALTH SVCS INC
COM
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COM
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200
SH
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0
0
UNUM GROUP
COM
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0
VCA INC
COM
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VALERO ENERGY
COM
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VALLEY NATL BANCORP
COM
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679
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SH
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VALLEY NATL BANCORP
COM
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COM
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VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
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0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
921937801
149
13224
SH
OTR
13224
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0
VANGUARD HIGH DIVIDEND YIELD
ETF
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885
13257
SH
SOLE
13257
0
0
VANGUARD
ETF
922042676
960
18780
SH
SOLE
18780
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
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26
800
SH
OTR
800
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0
VANGUARD FTSE EMERGING MARKETS
COM
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3271
99992
SH
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0
VANGUARD UTILITIES ETF
ETF
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0
VASCULAR SOLUTIONS, INC
COM
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685
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SH
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VANGUARD REIT
ETF
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SH
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0
VEREIT INC
COM
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIAD CORP
COM
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VISA INC
COM
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SH
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VISA INC
COM
92826C839
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SH
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VIRTUS MULTI-SECTOR S/T BOND FUND
MTF
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WP CAREY INC
COM
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349
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COM
931142103
3031
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390
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COM
931142103
453
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250
0
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WALGREENS
COM
931427108
119
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0
WALGREENS
COM
931427108
100
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SH
OTR
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0
1170
WALKER & DUNLOP
COM
93148P102
449
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SH
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0
WASTE MGMT INC
COM
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WASTE MGMT INC
COM
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WATERS CORP
COM
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WEB.COM GROUP INC
COM
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SH
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WELLS FARGO CO
COM
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SH
SOLE
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650
WELLS FARGO CO
COM
949746101
130
2395
SH
OTR
1365
0
1030
WELLS FARGO CO
PRF
949746465
575
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SH
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0
0
WESTERN REFINING INC
COM
959319104
8123
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SH
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224770
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WHIRLPOOL CORP
COM
963320106
2474
16843
SH
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WISDOMTREE
COM
97717P104
507
32328
SH
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161
WYNDHAM WORLDWIDE CORP
COM
98310W108
345
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SH
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WYNDHAM WORLDWIDE
COM
98310W108
18
250
SH
OTR
250
0
0
XEROX CORP
COM
984121103
13512
1271054
SH
SOLE
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0
2662
XEROX CORP
COM
984121103
40
3743
SH
OTR
3403
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340
ASPEN INSURANCE
FOR
G05384105
939
19450
SH
SOLE
19450
0
0
ENSCO
FOR
G3157S106
1900
123434
SH
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0
0
EVEREST RE GROUP
COM
G3223R108
15947
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SH
SOLE
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0
200
EVEREST RE GROUP
COM
G3223R108
190
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SH
OTR
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375
FRESH DEL MONTE PRODUCE INC.
COM
G36738105
10094
259625
SH
SOLE
255480
0
4145
HELEN OF TROY
COM
G4388N106
12486
132480
SH
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130660
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1820
JAMES RIVER GRP HLDGS
FOR
G5005R107
847
25265
SH
SOLE
25150
0
115
MAIDEN
COM
G5753U112
791
53061
SH
SOLE
52836
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225
MEDTRONIC PLC
COM
G5960L103
3000
39005
SH
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38605
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400
MEDTRONIC PLC
COM
G5960L103
21
273
SH
OTR
273
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
421
39921
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39921
0
0
RENAISSANCERE HOLDINGS LTD
FOR
G7496G103
802
7084
SH
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7048
0
36
ROWAN COMPANIES LTD
COM
G7665A101
11384
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SH
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0
1762
ROWAN
COM
G7665A101
15
888
SH
OTR
680
0
208
GARMIN LTD
FOR
H2906T109
701
18851
SH
SOLE
18337
0
514
GARMIN LTD
FOR
H2906T109
23
608
SH
OTR
608
0
0
TRINSEO S.A.
FOR
L9340P101
737
26150
SH
SOLE
26030
0
120
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
545
12078
SH
SOLE
12013
0
65
LYONDELL BASEL INC
COM
N53745100
14110
162365
SH
SOLE
160452
0
1913
LYONDELL BASEL INC
COM
N53745100
88
1014
SH
OTR
970
0
44
ILFC E-CAPITAL
BND
U4505NAA6
364
400000
SH
SOLE
400000
0
0
ROYAL CARIBBEAN CRUISES
FOR
V7780T103
15284
151013
SH
SOLE
150626
0
387
ROYAL CARIBBEAN CRUISES
FOR
V7780T103
79
780
SH
OTR
285
0
495
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
3011
20744
SH
SOLE
19655
0
1089
COSTMARE INC
PRF
Y1771G110
343
20000
SH
SOLE
20000
0
0