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 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE AES CORPORATION COM 00130H105 2807 293272 SH SOLE 293272 0 0 AMC NETWORKS-A COM 00164V103 14166 189690 SH SOLE 189231 0 459 AMC NETWORKS-A COM 00164V103 126 1682 SH OTR 1622 0 60 AT&T INC COM 00206R102 3949 114748 SH SOLE 113396 0 1352 AT&T INC COM 00206R102 110 3207 SH OTR 3207 0 0 AZZ INC COM 002474104 8669 156005 SH SOLE 153550 0 2455 AARON'S INC COM 002535300 2863 127862 SH SOLE 127862 0 0 ABBOTT LABS COM 002824100 226 5027 SH SOLE 4327 0 700 ABBOTT LABS COM 002824100 38 855 SH OTR 30 0 825 ABERCROMBIE & FITCH COM 002896207 1139 42200 SH SOLE 42200 0 0 ACUITY BRANDS INC COM 00508Y102 2843 12158 SH SOLE 12158 0 0 ADEPTUS COM 006855100 7844 143865 SH SOLE 142270 0 1595 AECOM TECHNOLOGY COM 00766T100 13212 439972 SH SOLE 438874 0 1098 AECOM COM 00766T100 29 961 SH OTR 831 0 130 AEGON NV PRF 007924301 572 22170 SH SOLE 22170 0 0 AETNA INC NEW COM 00817Y108 15636 144621 SH SOLE 144282 0 339 AETNA INC NEW COM 00817Y108 43 395 SH OTR 356 0 39 AIR PRODS & CHEMS INC COM 009158106 13655 104951 SH SOLE 104684 0 267 AIR PRODS & CHEMS INC COM 009158106 78 602 SH OTR 196 0 406 ALAMO GROUP COM 011311107 10423 200063 SH SOLE 197233 0 2830 ALASKA AIR GROUP COM 011659109 950 11800 SH SOLE 11800 0 0 ALLEGHANY CORP COM 017175100 789 1650 SH SOLE 1650 0 0 ALLIANCE DATA SYSTEMS COM 018581108 250 903 SH SOLE 903 0 0 ALLIANCE DATA SYSTEMS COM 018581108 60 216 SH OTR 216 0 0 ALLSTATE CORP COM 020002101 544 8763 SH SOLE 8763 0 0 ALLSTATE CORP COM 020002101 43 700 SH OTR 700 0 0 ALLSTATE CORP PRF 020002408 521 20000 SH SOLE 20000 0 0 ALLY PRF 02005N308 489 19000 SH SOLE 19000 0 0 ALON USA ENERGY INC. COM 020520102 8751 589705 SH SOLE 581480 0 8225 ALPHABET COM 02079K305 17099 21978 SH SOLE 21925 0 53 ALPHABET COM 02079K305 91 117 SH OTR 66 0 51 ALTRIA GROUP INC COM 02209S103 889 15269 SH SOLE 14914 0 355 ALTRIA GROUP INC COM 02209S103 266 4565 SH OTR 3515 0 1050 AMAZON.COM INC COM 023135106 2807 4153 SH SOLE 4153 0 0 AMEREN CORP COM 023608102 687 15891 SH SOLE 15482 0 409 AMEREN CORP COM 023608102 26 608 SH OTR 608 0 0 AMERICAN EAGLE COM 02553E106 922 59500 SH SOLE 59500 0 0 AMERICAN EQUITY INVESTMENT LIFE COM 025676206 666 27710 SH SOLE 27582 0 128 AMER FINANCIAL GP INC HLDG CO COM 025932104 995 13800 SH SOLE 13800 0 0 AMER FINANCIAL GP INC HLDG CO PRF 025932500 595 23010 SH SOLE 23010 0 0 AMERICAN NATIONAL INSURANCE CO. COM 028591105 8531 83415 SH SOLE 82060 0 1355 AMERICAN WOODMARK COM 030506109 918 11480 SH SOLE 11480 0 0 AMERISAFE INC COM 03071H100 12478 245149 SH SOLE 241732 0 3417 AMERISOURCEBERGEN COM 03073E105 2833 27319 SH SOLE 27319 0 0 AMERISOURCEBERGEN COM 03073E105 26 250 SH OTR 250 0 0 AMERIPRISE FINL INC COM 03076C106 13119 123273 SH SOLE 122983 0 290 AMERIPRISE FINL INC COM 03076C106 177 1659 SH OTR 921 0 738 AMGEN INC COM 031162100 433 2667 SH SOLE 2487 0 180 AMPHENOL CORP CL A COM 032095101 253 4850 SH SOLE 4850 0 0 AMPHENOL CORP CL A COM 032095101 44 850 SH OTR 850 0 0 AMTRUST FINANCIAL SERVICE COM 032359309 823 13364 SH SOLE 13299 0 65 APPLE INC COM 037833100 13977 132783 SH SOLE 132464 0 319 APPLE INC COM 037833100 100 952 SH OTR 917 0 35 APTARGROUP INC COM 038336103 1762 24249 SH SOLE 24204 0 45 ARGAN INC COM 04010E109 608 18765 SH SOLE 18670 0 95 ARROW ELECTRONICS COM 042735100 3071 56687 SH SOLE 56687 0 0 ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 8408 124680 SH SOLE 122760 0 1920 ASCENA RETAIL GRP COM 04351G101 325 33000 SH SOLE 33000 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 965 12340 SH SOLE 12340 0 0 ATMOS ENERGY CORP COM 049560105 10516 166815 SH SOLE 164060 0 2755 AUTOZONE COM 053332102 15134 20399 SH SOLE 20349 0 50 AUTOZONE COM 053332102 74 100 SH OTR 93 0 7 AVISTA CORP. COM 05379B107 548 15481 SH SOLE 14968 0 513 AVISTA CORP. COM 05379B107 25 705 SH OTR 705 0 0 AVNET, INC COM 053807103 3140 73301 SH SOLE 73301 0 0 BB&T COM 054937107 2951 78051 SH SOLE 77261 0 790 BALCHEM CORP COM 057665200 809 13300 SH SOLE 13300 0 0 BALL CORP COM 058498106 186 2562 SH SOLE 2562 0 0 BALL CORP COM 058498106 44 600 SH OTR 600 0 0 BANK OF AMERICA CORP COM 060505104 467 27761 SH SOLE 27761 0 0 BANK OF AMERICA CORP COM 060505104 25 1500 SH OTR 1500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14845 360136 SH SOLE 358503 0 1633 BANK OF NEW YORK MELLON CORP COM 064058100 44 1056 SH OTR 955 0 101 BANK OF WIGGINS COM 065781908 5859 24515 SH SOLE 24515 0 0 IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 1322 101585 SH SOLE 101585 0 0 BECTON DICKINSON & CO COM 075887109 14375 93290 SH SOLE 93063 0 227 BECTON DICKINSON & CO COM 075887109 323 2096 SH OTR 1794 0 302 BERKLEY W R CORP COM 084423102 2913 53214 SH SOLE 53214 0 0 BERKLEY W R CORP COM 084423102 5 100 SH OTR 100 0 0 BERRY PLASTICS COM 08579W103 780 21571 SH SOLE 21472 0 99 BEST BUY INC COM 086516101 3677 120754 SH SOLE 120754 0 0 BEST BUY INC COM 086516101 13 416 SH OTR 416 0 0 BIG LOTS INC COM 089302103 620 16083 SH SOLE 16083 0 0 BIO RAD LABS INC COM 090572207 874 6300 SH SOLE 6300 0 0 BLACKROCK HIGH YIELD PT-INST MTF 091929638 39533 5544629 SH SOLE 5527220 0 17409 BLACKROCK HIGH YIELD PT-INST MTF 091929638 376 52706 SH OTR 52706 0 0 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 6609 693492 SH SOLE 693492 0 0 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 396 41588 SH OTR 41588 0 0 BLACKSTONE GROUP COM 09253U108 411 14070 SH SOLE 14070 0 0 H&R BLOCK INC COM 093671105 929 27900 SH SOLE 27900 0 0 BOEING CO COM 097023105 3042 21039 SH SOLE 21039 0 0 BOYD GAMING CORP COM 103304101 949 47743 SH SOLE 47545 0 198 BRINKER INTL INC COM 109641100 7510 156620 SH SOLE 154120 0 2500 BRINKER INTL INC COM 109641100 12 242 SH OTR 242 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4333 62995 SH SOLE 61928 0 1067 BRISTOL MYERS SQUIBB CO COM 110122108 192 2792 SH OTR 100 0 2692 BROADRIDGE FINANCIAL COM 11133T103 950 17679 SH SOLE 17679 0 0 BROOKLINE BANCORP COM 11373M107 863 75000 SH SOLE 75000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7110 641740 SH SOLE 637670 0 4070 CIGNA CORP COM 125509109 2770 18930 SH SOLE 18930 0 0 CMS ENERGY CORP COM 125896100 830 23000 SH SOLE 23000 0 0 CSG SYSTEMS COM 126349109 928 25800 SH SOLE 25800 0 0 CST BRANDS COM 12646R105 9629 246022 SH SOLE 242457 0 3565 CTS CORP COM 126501105 370 21000 SH SOLE 21000 0 0 CVS CORP COM 126650100 14825 151635 SH SOLE 150946 0 689 CVS CORP COM 126650100 74 759 SH OTR 717 0 42 CADENCE DESIGN COM 127387108 3373 162090 SH SOLE 162090 0 0 CAL MAINE FOODS INC COM 128030202 10863 234409 SH SOLE 230904 0 3505 CALAMOS ASSET MGMT COM 12811R104 308 31836 SH SOLE 30291 0 1545 CALAMOS ASSET MGMT COM 12811R104 19 1926 SH OTR 1926 0 0 CALERES INC COM 129500104 656 24462 SH SOLE 24352 0 110 CALLAWAY COM 131193104 895 95000 SH SOLE 95000 0 0 CALPINE CORP NEW COM 131347304 8291 573000 SH SOLE 563510 0 9490 CAPITAL ONE FINL COM 14040H105 2690 37273 SH SOLE 37273 0 0 CAPITAL ONE FINL COM 14040H105 11 157 SH OTR 157 0 0 CARDINAL HEALTH INC COM 14149Y108 1003 11236 SH SOLE 11236 0 0 CARDTRONICS COM 14161H108 8774 260745 SH SOLE 256420 0 4325 CASH AMERICA INTERNATIONAL INC COM 14754D100 10982 366682 SH SOLE 361219 0 5463 CATO CORP COM 149205106 847 23000 SH SOLE 23000 0 0 CENTENE CORP COM 15135B101 790 12008 SH SOLE 11947 0 61 CENTURYLINK INC COM 156700106 301 11951 SH SOLE 11606 0 345 CENTURYLINK INC COM 156700106 13 523 SH OTR 523 0 0 CHESAPEAKE COM 165167107 2731 607049 SH SOLE 607049 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1263 22252 SH SOLE 22252 0 0 CHEVRON CORP COM 166764100 1051 11688 SH SOLE 11688 0 0 CHEVRON CORP COM 166764100 1007 11197 SH OTR 1672 0 9525 THE CHILDRENS PLACE INC COM 168905107 590 10696 SH SOLE 10642 0 54 CIENA CORP COM 171779309 657 31778 SH SOLE 31628 0 150 CINCINNATI FINL COM 172062101 3245 54845 SH SOLE 54845 0 0 CIRRUS LOGIC INC. COM 172755100 11408 386334 SH SOLE 380814 0 5520 CISCO SYSTEMS INC COM 17275R102 459 16902 SH SOLE 16902 0 0 CISCO SYSTEMS INC COM 17275R102 19 700 SH OTR 700 0 0 CINTAS COM 172908105 968 10630 SH SOLE 10630 0 0 CITY HOLDING CO COM 177835105 1398 30636 SH SOLE 30187 0 449 CITY HOLDING CO COM 177835105 25 537 SH OTR 537 0 0 CLOROX COMPANY COM 189054109 15421 121591 SH SOLE 121298 0 293 CLOROX COMPANY COM 189054109 105 831 SH OTR 377 0 454 COCA COLA CO COM 191216100 449 10447 SH SOLE 9847 0 600 COCA COLA CO COM 191216100 375 8736 SH OTR 0 0 8736 COCA COLA CO COM 19122T109 3400 69040 SH SOLE 69040 0 0 COGNIZANT TECHNOLOGY SOLUT COM 192446102 14376 239517 SH SOLE 238929 0 588 COGNIZANT TECHNOLOGY SOLUT COM 192446102 207 3457 SH OTR 3390 0 67 COLGATE PALMOLIVE CO COM 194162103 179 2680 SH SOLE 2080 0 600 COLGATE PALMOLIVE CO COM 194162103 67 1000 SH OTR 0 0 1000 COMFORT SYSTEMS USA COM 199908104 10354 364320 SH SOLE 358260 0 6060 COMCAST CORP COM 20030N101 1235 21890 SH SOLE 21215 0 675 COMCAST CORP COM 20030N101 86 1531 SH OTR 1531 0 0 COMMERCIAL METALS CO COM 201723103 7837 572450 SH SOLE 563290 0 9160 COMPUTER SCIENCES CORP COM 205363104 474 14500 SH SOLE 14500 0 0 COMTECH TELECOM COM 205826209 245 12186 SH SOLE 11572 0 614 COMTECH TELECOM COM 205826209 16 781 SH OTR 781 0 0 CONOCOPHILLIPS COM 20825C104 423 9055 SH SOLE 8749 0 306 CONOCOPHILLIPS COM 20825C104 62 1318 SH OTR 768 0 550 CONS EDISON INC (HLDG CO) COM 209115104 678 10554 SH SOLE 10267 0 287 CONS EDISON INC (HLDG CO) COM 209115104 40 623 SH OTR 623 0 0 CONSTELLATION BRANDS INC COM 21036P108 78 549 SH OTR 512 0 37 CONSTELLATION BRANDS INC COM 21036P108 16710 117311 SH SOLE 117028 0 283 CONVERGYS CORP COM 212485106 3249 130504 SH SOLE 130504 0 0 COOPER TIRE & RUBR CO COM 216831107 737 19483 SH SOLE 19379 0 104 CORELOGIC INC COM 21871D103 2420 71480 SH SOLE 71480 0 0 CORNING INC COM 219350105 13712 750116 SH SOLE 748534 0 1582 CORNING INC COM 219350105 243 13301 SH OTR 3893 0 9408 DDR CORP PRF 23317H805 502 20000 SH SOLE 20000 0 0 D R HORTON INC COM 23331A109 2867 89520 SH SOLE 89520 0 0 DANAHER CORPORAT ION COM 235851102 2815 30312 SH SOLE 30312 0 0 DARDEN RESTAURANTS INC COM 237194105 3701 58153 SH SOLE 58153 0 0 DAVE & BUSTER'S COM 238337109 9999 239560 SH SOLE 235610 0 3950 DAWSON GEOPHYSICAL CO COM 239360100 84 24363 SH SOLE 24363 0 0 DELTA AIRLINES INC COM 247361702 913 18019 SH SOLE 18019 0 0 DELUXE COM 248019101 13322 244253 SH SOLE 243604 0 649 DELUXE COM 248019101 28 519 SH OTR 449 0 70 DENNYS CORP COM 24869P104 667 67898 SH SOLE 67577 0 321 DIAMOND OFFSHORE DRILLING INC COM 25271C102 301 14247 SH SOLE 14247 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 454 SH OTR 454 0 0 DIAMONDBACK ENERGY, INC COM 25278X109 7702 115120 SH SOLE 113030 0 2090 DIGITAL RLTY TR INC PRF 253868889 499 20000 SH SOLE 20000 0 0 DISNEY COM 254687106 14456 137575 SH SOLE 137258 0 317 DISNEY COM 254687106 127 1213 SH OTR 811 0 402 DISCOVER FINL SVCS COM 254709108 177 3299 SH SOLE 3299 0 0 DISCOVER FINL SVCS COM 254709108 60 1125 SH OTR 1125 0 0 DOMTAR CORP COM 257559203 1943 52591 SH SOLE 52591 0 0 DOUGLAS DYNAMICS COM 25960R105 763 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 SH SOLE 2082 0 0 LAM RESEARCH COM 512807108 69 867 SH OTR 867 0 0 LAMAR ADVERTISING COM 512816109 9987 166505 SH SOLE 163780 0 2725 LANDAUER INC COM 51476K103 487 14794 SH SOLE 14323 0 471 LANDAUER INC COM 51476K103 19 578 SH OTR 578 0 0 LEGGETT & PLATT INC COM 524660107 704 16749 SH SOLE 16673 0 76 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7813 312290 SH SOLE 307400 0 4890 LENNOX INTL COM 526107107 2559 20487 SH SOLE 20487 0 0 LEXICON PHARMACEUTICALS COM 528872302 8617 647395 SH SOLE 639555 0 7840 LEXMARK INT'L COM 529771107 677 20863 SH SOLE 20295 0 568 LEXMARK INT'L COM 529771107 22 675 SH OTR 675 0 0 LINCOLN NATIONAL CORP COM 534187109 2630 52342 SH SOLE 52342 0 0 LOWES COMPANIES COM 548661107 4000 52600 SH SOLE 52600 0 0 LOWES COMPANIES COM 548661107 76 1000 SH OTR 0 0 1000 LUMINEX CORP DEL COM 55027E102 8911 416615 SH SOLE 409720 0 6895 MACY'S INC COM 55616P104 2633 75268 SH SOLE 75268 0 0 MAIDEN HOLDINGS NA LTD PRF 56029Q309 500 19000 SH SOLE 19000 0 0 MANHATTAN ASSOCIATES COM 562750109 14336 216655 SH SOLE 213540 0 3115 MANPOWERGROUP COM 56418H100 2992 35499 SH SOLE 35499 0 0 MARATHON PETE CORP COM 56585A102 15414 297326 SH SOLE 296621 0 705 MARATHON PETE CORP COM 56585A102 284 5479 SH OTR 5391 0 88 MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 7689 135020 SH SOLE 133040 0 1980 MATADOR RESOURCES COMPANY COM 576485205 6365 321930 SH SOLE 317020 0 4910 MATSON INC COM 57686G105 823 19297 SH SOLE 19211 0 86 MATTEL INC COM 577081102 432 15899 SH SOLE 15131 0 768 MATTEL INC COM 577081102 18 679 SH OTR 679 0 0 MCDERMOTT INTL INC COM 580037109 5773 1723185 SH SOLE 1693300 0 29885 MCDONALDS CORP COM 580135101 198 1672 SH SOLE 1672 0 0 MCDONALDS CORP COM 580135101 35 300 SH OTR 300 0 0 MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 7950 492245 SH SOLE 483665 0 8580 MERCK & CO INC COM 58933Y105 373 7059 SH SOLE 7059 0 0 MERCK & CO INC COM 58933Y105 79 1500 SH OTR 0 0 1500 MERCURY SYSTEMS COM 589378108 1041 56723 SH SOLE 56723 0 0 MEREDITH CORP COM 589433101 2598 60072 SH SOLE 60072 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1403 68378 SH SOLE 67403 0 975 MERIDIAN BIOSCIENCE INC COM 589584101 24 1150 SH OTR 1150 0 0 MICROSOFT CORP COM 594918104 312 5623 SH SOLE 4833 0 790 MICROSOFT CORP COM 594918104 92 1650 SH OTR 0 0 1650 HERMAN MILLER COM 600544100 792 27600 SH SOLE 27600 0 0 MITSUBISHI UFJ FOR 606822104 66 10607 SH SOLE 0 0 10607 MONSTER WORLDWIDE INC COM 611742107 92 16102 SH SOLE 16102 0 0 MONSTER COM 61174X109 2652 17805 SH SOLE 17805 0 0 MORGAN STANLEY COM 617446448 2721 85524 SH SOLE 85524 0 0 MORGAN STANLEY PRF 61763E207 556 20000 SH SOLE 20000 0 0 MULTI-COLOR CORP COM 625383104 675 11280 SH SOLE 11220 0 60 MULTI-FINELINE ELECTRONIC INC COM 62541B101 724 35031 SH SOLE 34881 0 150 NBT BANCORP INC. COM 628778102 1569 56283 SH SOLE 55591 0 692 NBT BANCORP INC. COM 628778102 25 910 SH OTR 910 0 0 NASDAQ OMX GROUP COM 631103108 17539 301515 SH SOLE 300824 0 691 NASDAQ OMX GROUP COM 631103108 116 1987 SH OTR 1902 0 85 NATIONAL BEVERAGE CORP COM 635017106 18404 405015 SH SOLE 398540 0 6475 NAVIGATORS GROUP COM 638904102 963 11220 SH SOLE 11220 0 0 NATUS MEDICAL INC COM 639050103 947 19700 SH SOLE 19700 0 0 NEENAH PAPER INC COM 640079109 10064 161205 SH SOLE 158650 0 2555 NEENAH PAPER INC COM 640079109 21 330 SH OTR 0 0 330 NEOPHOTONICS COR COM 64051T100 121 11097 SH SOLE 11097 0 0 NETFLIX INC COM 64110L106 12060 105441 SH SOLE 105166 0 275 NETFLIX INC COM 64110L106 28 242 SH OTR 209 0 33 NEW YORK CMNTY BANCORP INC COM COM 649445103 542 33196 SH SOLE 30769 0 2427 NEW YORK CMNTY BANCORP INC COM COM 649445103 23 1436 SH OTR 1436 0 0 NEWELL COM 651229106 894 20290 SH SOLE 20290 0 0 NEWFIELD EXPLORATION CO. COM 651290108 7131 219000 SH SOLE 215350 0 3650 NIKE INC CL B COM 654106103 16052 256833 SH SOLE 256231 0 602 NIKE INC CL B COM 654106103 94 1503 SH OTR 801 0 702 NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 17499 92681 SH SOLE 92474 0 207 NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 208 1100 SH OTR 374 0 726 NORTHWEST BANCSHARES, INC COM 667340103 704 52576 SH SOLE 51253 0 1323 NORTHWEST BANCSHARES, INC COM 667340103 23 1716 SH OTR 1716 0 0 NORTHWEST NAT GAS COM 667655104 445 8788 SH SOLE 8392 0 396 NORTHWEST NAT GAS COM 667655104 21 421 SH OTR 421 0 0 NUSTAR LOGISTICS LP PRF 67059T204 404 19490 SH SOLE 19490 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 15135 59722 SH SOLE 59581 0 141 O'REILLY AUTOMOTIVE INC COM 67103H107 30 118 SH OTR 102 0 16 OSI SYSTEMS COM 671044105 942 10630 SH SOLE 10630 0 0 OLD REPUBLIC COM 680223104 816 43790 SH SOLE 43000 0 790 OMNICOM COM 681919106 965 12750 SH SOLE 12750 0 0 ORACLE CORP COM 68389X105 175 4793 SH SOLE 4793 0 0 ORACLE CORP COM 68389X105 53 1450 SH OTR 1450 0 0 ORBITAL ATK INC COM 68557N103 3181 35599 SH SOLE 35599 0 0 OUTERWALL INC COM 690070107 402 10998 SH SOLE 10953 0 45 OXFORD INDUSTRIES COM 691497309 7934 124326 SH SOLE 122601 0 1725 PNC FINANCIAL SERVICES GROUP COM 693475105 15770 165460 SH SOLE 165083 0 377 PNC FINANCIAL SERVICES GROUP COM 693475105 183 1923 SH OTR 1277 0 646 PPG INDUSTRIES INC COM 693506107 298 3018 SH SOLE 3018 0 0 PPG INDUSTRIES INC COM 693506107 62 630 SH OTR 630 0 0 PPL CORP COM 69351T106 1574 46104 SH SOLE 45551 0 553 PPL CORP COM 69351T106 21 624 SH OTR 624 0 0 PPL CAPITAL FUNDING INC PRF 69352P202 591 22900 SH SOLE 22900 0 0 PVH CORP COM 693656100 2430 32997 SH SOLE 32997 0 0 PACWEST BANCORP COM 695263103 2660 61709 SH SOLE 61709 0 0 PAR PETROLEUM CORP COM 69888T207 782 33206 SH SOLE 33042 0 164 PAREXEL INTL CORP COM 699462107 960 14100 SH SOLE 14100 0 0 PENNEY J C INC COM 708160106 299 44900 SH SOLE 44900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 710 43957 SH SOLE 42832 0 1125 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1499 SH OTR 1499 0 0 PEPSICO INC COM 713448108 300 3005 SH SOLE 2885 0 120 PEPSICO INC COM 713448108 206 2065 SH OTR 1315 0 750 PETMED EXPRESS INC COM 716382106 1662 96942 SH SOLE 95780 0 1162 PETMED EXPRESS COM 716382106 28 1613 SH OTR 1613 0 0 PFIZER INC COM 717081103 1635 50641 SH SOLE 50113 0 528 PFIZER INC COM 717081103 81 2511 SH OTR 711 0 1800 PHILIP MORRIS INTL INC COM 718172109 766 8710 SH SOLE 8505 0 205 PHILIP MORRIS INTL INC COM 718172109 132 1507 SH OTR 1507 0 0 PHILLIPS 66 COM 718546104 3095 37842 SH SOLE 37842 0 0 PHILLIPS 66 COM 718546104 29 350 SH OTR 350 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 1965 19530 SH SOLE 19530 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1315 20392 SH SOLE 20053 0 339 PINNACLE WEST CAPITAL CORP COM 723484101 21 324 SH OTR 324 0 0 PITNEY BOWES INC COM 724479100 2816 136368 SH SOLE 136368 0 0 POOL CORP COM 73278L105 15336 189854 SH SOLE 187544 0 2310 POPEYES LA KITCHEN INC COM 732872106 9735 166405 SH SOLE 163710 0 2695 POST PROPERTIES COM 737464107 922 15590 SH SOLE 15590 0 0 POWERSHARES GLOBAL EXCHANGE ETF 73936T565 3037 203116 SH SOLE 203116 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 913 17740 SH SOLE 17647 0 93 PRICELINE COM INC COM 741503403 14013 10991 SH SOLE 10964 0 27 PRICELINE COM INC COM 741503403 55 43 SH OTR 40 0 3 PRIMERICA INC COM 74164M108 8404 177935 SH SOLE 174750 0 3185 PRIMO WATER CORP COM 74165N105 85 10650 SH SOLE 10650 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2406 53489 SH SOLE 53489 0 0 PROCTER & GAMBLE CO COM 742718109 365 4591 SH SOLE 4341 0 250 PROCTER & GAMBLE CO COM 742718109 330 4156 SH OTR 1100 0 3056 PROGRESSIVE CORP COM 743315103 14941 469846 SH SOLE 468698 0 1148 PROGRESSIVE CORP COM 743315103 78 2445 SH OTR 861 0 1584 PROSPERITY BANCSHARES COM 743606105 7489 156485 SH SOLE 153970 0 2515 PRUDENTIAL FINANCIAL INC COM 744320102 540 6632 SH SOLE 6632 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 12508 323289 SH SOLE 321987 0 1302 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 90 2322 SH OTR 1247 0 1075 PUBLIC STORAGE INC COM 74460D109 2736 11045 SH SOLE 11045 0 0 QUEST DIAGNOSTICS INC COM 74834L100 691 9712 SH SOLE 9443 0 269 QUEST DIAGNOSTICS COM 74834L100 66 924 SH OTR 0 0 924 QWEST CORP PRF 74913G402 337 13141 SH SOLE 13141 0 0 QWEST CORP PRF 74913G600 497 20000 SH SOLE 20000 0 0 RPC INC COM 749660106 7010 586580 SH SOLE 576950 0 9630 RAYTHEON CO COM 755111507 3425 27506 SH SOLE 27506 0 0 REALPAGE, INC. COM 75606N109 8889 395960 SH SOLE 389340 0 6620 RED HAT, INC. COM 756577102 14795 178667 SH SOLE 178212 0 455 RED HAT, INC. COM 756577102 32 385 SH OTR 332 0 53 REGIONS FINANCIAL CORP COM 7591EP100 139 14492 SH SOLE 14492 0 0 REINSURANCE GROUP OF AMERICA INC COM 759351604 3946 46124 SH SOLE 46085 0 39 RELIANCE STEEL & ALUMINUM CO COM 759509102 12055 208164 SH SOLE 207619 0 545 RELIANCE STEEL & ALUMINUM CO COM 759509102 34 595 SH OTR 595 0 0 RENASANT CORP COM 75970E107 10370 301370 SH SOLE 296780 0 4590 REPLIGEN CORPORATION COM 759916109 787 27808 SH SOLE 27710 0 98 RESOURCES CONNEC TION COM 76122Q105 819 50133 SH SOLE 50133 0 0 REYNOLDS AMERICAN INC COM 761713106 825 17887 SH SOLE 17481 0 406 REYNOLDS AMERICAN COM 761713106 28 602 SH OTR 602 0 0 ROPER INDUSTRIES, INC COM 776696106 14766 77800 SH SOLE 77605 0 195 ROPER INDUSTRIES, INC COM 776696106 32 167 SH OTR 144 0 23 RUDOLPH TECH COM 781270103 943 66313 SH SOLE 66023 0 290 RUTH'S HOSPITALITY COM 783332109 10337 649312 SH SOLE 639392 0 9920 SPDR S&P 500 ETF TRUST COM 78462F103 2811 13789 SH SOLE 13789 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 269 1321 SH OTR 0 0 1321 SPDR GOLD TRUST COM 78463V107 333 3280 SH SOLE 3280 0 0 SPDR MTF 78464A516 2291 44368 SH SOLE 44368 0 0 SPDR MTF 78464A516 35 686 SH OTR 0 0 686 SAFETY INSURANCE GROUP INC. COM 78648T100 501 8885 SH SOLE 8578 0 307 SAFETY INSURANCE GROUP INC. COM 78648T100 22 396 SH OTR 396 0 0 SALESFORCE.COM COM 79466L302 2674 34110 SH SOLE 34110 0 0 SANDERSON FARMS INC COM 800013104 8904 114855 SH SOLE 112985 0 1870 HENRY SCHEIN COM 806407102 908 5740 SH SOLE 5740 0 0 SCHLUMBERGER LTD COM 806857108 150 2152 SH SOLE 925 0 1227 SCHLUMBERGER LTD COM 806857108 62 890 SH OTR 162 0 728 SCHOLASTIC CORP COM 807066105 690 17900 SH SOLE 17900 0 0 SCHWEITZER-MAUDUIT INT'L COM 808541106 9354 222756 SH SOLE 218698 0 4058 SCHWEITZER-MAUDUIT INT'L COM 808541106 23 545 SH OTR 545 0 0 SEALED AIR CORP COM 81211K100 2636 59108 SH SOLE 59108 0 0 SELECT SECTOR SPDR MATERIALS ETF 81369Y100 1759 40505 SH SOLE 40285 0 220 SELECT SECTOR SPDR ETF 81369Y100 4 92 SH OTR 0 0 92 SELECT SECTOR SPDR ETF 81369Y209 892 12382 SH SOLE 12382 0 0 SELECT SECTOR SPDR ETF 81369Y209 3 44 SH OTR 0 0 44 SELECT SECTOR SPDR CONSUMER DISCRETIONARY ETF 81369Y407 2687 34381 SH SOLE 34321 0 60 SELECT SECTOR SPDR ENERGY ETF 81369Y506 2894 47979 SH SOLE 47574 0 405 SELECT SECTOR SPDR ETF 81369Y506 3 51 SH OTR 0 0 51 SELECT SECTOR SPDR FINANCIAL ETF 81369Y605 2012 84417 SH SOLE 84417 0 0 SELECT SECTOR SPDR INDUSTRIAL ETF 81369Y704 975 18396 SH SOLE 18396 0 0 SELECT SECTOR SPDR TECHNOLOGY ETF 81369Y803 938 21904 SH SOLE 21904 0 0 SELECT SECTOR SPDR UTILITIES ETF 81369Y886 1830 42285 SH SOLE 41860 0 425 SELECT SECTOR SPDR ETF 81369Y886 4 92 SH OTR 0 0 92 SELECTIVE INS COM 816300107 483 14370 SH SOLE 14370 0 0 SERVICE CORP COM 817565104 611 23500 SH SOLE 23500 0 0 SERVICEMASTER COM 81761R109 852 21709 SH SOLE 21607 0 102 SERVISFIRST BANCSHARES INC COM 81768T108 9418 198155 SH SOLE 194790 0 3365 SIGNATURE BANK NEW YORK COM 82669G104 3667 23912 SH SOLE 23885 0 27 SIMULATIONS PLUS INC COM 829214105 105 10590 SH SOLE 10590 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 11996 218345 SH SOLE 214680 0 3665 SKYWORKS SOLUTIONS INC COM 83088M102 13507 175800 SH SOLE 175410 0 390 SKYWORKS SOLUTIONS INC COM 83088M102 129 1683 SH OTR 1631 0 52 SNAP ON INC COM 833034101 15873 92591 SH SOLE 92365 0 226 SNAP ON INC COM 833034101 81 475 SH OTR 448 0 27 SONOCO PRODUCTS COM 835495102 3336 81625 SH SOLE 81625 0 0 SONOCO PRODUCTS COM 835495102 33 815 SH OTR 55 0 760 SOUTHERN CO COM 842587107 966 20654 SH SOLE 20292 0 362 SOUTHERN CO COM 842587107 21 451 SH OTR 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 SH SOLE 11428 0 0 SPECTRA ENERGY CORP COM 847560109 28 1179 SH OTR 699 0 480 STAMPS.COM INC COM 852857200 939 8568 SH SOLE 8530 0 38 STANDARD MOTOR PROD COM 853666105 852 22400 SH SOLE 22400 0 0 STAR GAS PARTNERS PTR 85512C105 95 12746 SH SOLE 12746 0 0 STATE STREET CORP PRF 857477608 277 10000 SH SOLE 10000 0 0 STEEL DYNAMICS COM 858119100 2395 134029 SH SOLE 134029 0 0 STRAYER EDUCATION COM 863236105 881 14650 SH SOLE 14650 0 0 STRYKER CORP COM 863667101 3311 35630 SH SOLE 35630 0 0 SUMITOMO MTSUI FINL GROUP INC COM 86562M209 130 17165 SH SOLE 0 0 17165 SUNTRUST BKS INC COM 867914103 16070 375134 SH SOLE 374285 0 849 SUNTRUST BKS INC COM 867914103 100 2336 SH OTR 1298 0 1038 SUPERIOR INDS INTL COM 868168105 681 36980 SH SOLE 36980 0 0 SYKES ENTERPRISES INC COM 871237103 13328 433005 SH SOLE 426700 0 6305 SYNAPTICS INC COM COM 87157D109 737 9170 SH SOLE 9116 0 54 SYNOPSYS INC COM 871607107 814 17850 SH SOLE 17850 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 27698 855400 SH SOLE 848593 0 6807 SYNOVUS FINANCIAL CORP COM 87161C501 46 1422 SH OTR 1280 0 142 TARGET CORP COM 87612E106 2671 36778 SH SOLE 36778 0 0 TECH DATA CORP COM 878237106 9336 140650 SH SOLE 138330 0 2320 TEGNA INC COM 87901J105 2423 94926 SH SOLE 94926 0 0 TELEFLEX INC COM 879369106 874 6650 SH SOLE 6650 0 0 TESORO COM 881609101 2544 24141 SH SOLE 24141 0 0 TETRA TECH INC COM 88162G103 872 33500 SH SOLE 33500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 498 16606 SH SOLE 16512 0 94 TEXTRON INC COM 883203101 14341 341369 SH SOLE 340524 0 845 TEXTRON INC COM 883203101 45 1065 SH OTR 960 0 105 THOR INDUSTRIES COM 885160101 2642 47055 SH SOLE 47055 0 0 3M CO COM 88579Y101 276 1835 SH SOLE 1605 0 230 3M CO COM 88579Y101 514 3410 SH OTR 1010 0 2400 TOLL BROTHERS INC COM 889478103 2607 78300 SH SOLE 78300 0 0 TOPBUILD CORP COM 89055F103 9571 311056 SH SOLE 306966 0 4090 TORCHMARK CORP COM 891027104 13802 241453 SH SOLE 240863 0 590 TORCHMARK CORP COM 891027104 47 814 SH OTR 745 0 69 TOTAL SYSTEM SERVICES INC COM 891906109 3552 71325 SH SOLE 71325 0 0 TRACTOR SUPPLY CO COM 892356106 12143 142026 SH SOLE 141634 0 392 TRACTOR SUPPLY CO COM 892356106 29 340 SH OTR 293 0 47 TRAVELERS COMPANIES INC COM 89417E109 17015 150761 SH SOLE 150415 0 346 TRAVELERS COMPANIES INC COM 89417E109 174 1540 SH OTR 1048 0 492 TRINITY INDS INC COM 896522109 8345 347430 SH SOLE 342640 0 4790 TRINITY INDS INC COM 896522109 28 1150 SH OTR 0 0 1150 TRUSTCO BANK COM 898349105 394 64189 SH SOLE 61340 0 2849 TRUSTCO BANK COM 898349105 21 3377 SH OTR 3377 0 0 TRUSTMARK CORP COM 898402102 10191 442327 SH SOLE 435812 0 6515 TRUSTMARK CORP COM 898402102 23 1009 SH OTR 1009 0 0 TWENTY-FIRST COM 90130A101 869 32000 SH SOLE 32000 0 0 UGI CORP COM 902681105 1530 45308 SH SOLE 45213 0 95 US BANCORP COM 902973304 137 3199 SH SOLE 3199 0 0 US BANCORP COM 902973304 100 2333 SH OTR 2333 0 0 U S PHYSICAL THERAPY INC COM 90337L108 12522 233270 SH SOLE 229700 0 3570 UNIFIRST CORP COM 904708104 735 7050 SH SOLE 7050 0 0 UNION PACIFIC CORP COM 907818108 97 1238 SH SOLE 1238 0 0 UNION PACIFIC CORP COM 907818108 182 2328 SH OTR 2328 0 0 UNITED COMMUNITY BANKS, INC. COM 90984P303 10500 538760 SH SOLE 530750 0 8010 UNITED BANKSHARES INC COM 909907107 687 18583 SH SOLE 18077 0 506 UNITED BANKSHARES INC COM 909907107 27 725 SH OTR 725 0 0 UNITED FIRE GROUP COM 910340108 906 23650 SH SOLE 23650 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 445 26000 SH SOLE 26000 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 238 2470 SH SOLE 2330 0 140 US CELLULAR CORP PRF 911684504 513 20000 SH SOLE 20000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 737 4709 SH SOLE 4684 0 25 UNITEDHEALTH GROUP INC COM 91324P102 16654 141571 SH SOLE 141253 0 318 UNITEDHEALTH GROUP INC COM 91324P102 136 1157 SH OTR 770 0 387 UNIVERSAL CORP COM 913456109 792 14115 SH SOLE 13706 0 409 UNIVERSAL CORP COM 913456109 20 363 SH OTR 363 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 3530 29549 SH SOLE 29549 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 24 200 SH OTR 200 0 0 UNUM GROUP COM 91529Y106 2880 86512 SH SOLE 86512 0 0 VCA INC COM 918194101 1874 34081 SH SOLE 34017 0 64 VALERO ENERGY COM 91913Y100 3179 44951 SH SOLE 44951 0 0 VALLEY NATL BANCORP COM 919794107 679 68922 SH SOLE 67191 0 1731 VALLEY NATL BANCORP COM 919794107 19 1907 SH OTR 1907 0 0 VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 196 18457 SH SOLE 18457 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 12745 1131858 SH SOLE 1131858 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 149 13224 SH OTR 13224 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 885 13257 SH SOLE 13257 0 0 VANGUARD ETF 922042676 960 18780 SH SOLE 18780 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 26 800 SH OTR 800 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 3271 99992 SH SOLE 99992 0 0 VANGUARD UTILITIES ETF ETF 92204A876 2290 24380 SH SOLE 24380 0 0 VASCULAR SOLUTIONS, INC COM 92231M109 685 19928 SH SOLE 19835 0 93 VANGUARD REIT ETF 922908553 11470 143863 SH SOLE 143863 0 0 VEREIT INC COM 92339V100 87 11035 SH SOLE 11035 0 0 VERISIGN INC COM 92343E102 2698 30880 SH SOLE 30880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11066 239421 SH SOLE 237639 0 1782 VERIZON COMMUNICATIONS INC COM 92343V104 40 876 SH OTR 815 0 61 VIAD CORP COM 92552R406 903 32000 SH SOLE 32000 0 0 VISA INC COM 92826C839 14665 189105 SH SOLE 188626 0 479 VISA INC COM 92826C839 32 413 SH OTR 356 0 57 VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 10023 2160213 SH SOLE 2160213 0 0 WP CAREY INC COM 92936U109 349 5915 SH SOLE 5915 0 0 WAL MART STORES INC COM 931142103 3031 49437 SH SOLE 49047 0 390 WAL MART STORES INC COM 931142103 453 7389 SH OTR 250 0 7139 WALGREENS COM 931427108 119 1395 SH SOLE 1395 0 0 WALGREENS COM 931427108 100 1170 SH OTR 0 0 1170 WALKER & DUNLOP COM 93148P102 449 15600 SH SOLE 15600 0 0 WASTE MGMT INC COM 94106L109 939 17600 SH SOLE 17600 0 0 WASTE MGMT INC COM 94106L109 3 50 SH OTR 50 0 0 WATERS CORP COM 941848103 3819 28375 SH SOLE 28375 0 0 WEB.COM GROUP INC COM 94733A104 7306 365100 SH SOLE 359000 0 6100 WELLS FARGO CO COM 949746101 15470 284581 SH SOLE 283931 0 650 WELLS FARGO CO COM 949746101 130 2395 SH OTR 1365 0 1030 WELLS FARGO CO PRF 949746465 575 20000 SH SOLE 20000 0 0 WESTERN REFINING INC COM 959319104 8123 228045 SH SOLE 224770 0 3275 WHIRLPOOL CORP COM 963320106 2474 16843 SH SOLE 16843 0 0 WISDOMTREE COM 97717P104 507 32328 SH SOLE 32167 0 161 WYNDHAM WORLDWIDE CORP COM 98310W108 345 4746 SH SOLE 4746 0 0 WYNDHAM WORLDWIDE COM 98310W108 18 250 SH OTR 250 0 0 XEROX CORP COM 984121103 13512 1271054 SH SOLE 1268392 0 2662 XEROX CORP COM 984121103 40 3743 SH OTR 3403 0 340 ASPEN INSURANCE FOR G05384105 939 19450 SH SOLE 19450 0 0 ENSCO FOR G3157S106 1900 123434 SH SOLE 123434 0 0 EVEREST RE GROUP COM G3223R108 15947 87098 SH SOLE 86898 0 200 EVEREST RE GROUP COM G3223R108 190 1039 SH OTR 664 0 375 FRESH DEL MONTE PRODUCE INC. COM G36738105 10094 259625 SH SOLE 255480 0 4145 HELEN OF TROY COM G4388N106 12486 132480 SH SOLE 130660 0 1820 JAMES RIVER GRP HLDGS FOR G5005R107 847 25265 SH SOLE 25150 0 115 MAIDEN COM G5753U112 791 53061 SH SOLE 52836 0 225 MEDTRONIC PLC COM G5960L103 3000 39005 SH SOLE 38605 0 400 MEDTRONIC PLC COM G5960L103 21 273 SH OTR 273 0 0 NOBLE CORP PLC SHS USD COM G65431101 421 39921 SH SOLE 39921 0 0 RENAISSANCERE HOLDINGS LTD FOR G7496G103 802 7084 SH SOLE 7048 0 36 ROWAN COMPANIES LTD COM G7665A101 11384 671574 SH SOLE 669812 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