EVP, Trust & Asset Management Group

0000950123-16-017876.txt : 20160607 0000950123-16-017876.hdr.sgml : 20160607 20160607153523 ACCESSION NUMBER: 0000950123-16-017876 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 EFFECTIVENESS DATE: 20160607 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 161701138 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000750577 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 06-03-2016 0 706 2380521 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F THE AES CORPORATION COM 00130H105 3412 289204 SH SOLE 289204 0 0 AMC NETWORKS-A COM 00164V103 811 12489 SH SOLE 12489 0 0 AMC NETWORKS-A COM 00164V103 72 1105 SH OTR 1105 0 0 AT&T INC COM 00206R102 4766 121663 SH SOLE 121216 0 447 AT&T INC COM 00206R102 173 4407 SH OTR 3207 0 1200 ACUITY BRANDS INC COM 00508Y102 2546 11670 SH SOLE 11580 0 90 AECOM TECHNOLOGY COM 00766T100 14170 460212 SH SOLE 459114 0 1098 AECOM COM 00766T100 44 1439 SH OTR 1309 0 130 AETNA INC NEW COM 00817Y108 16091 143226 SH SOLE 142887 0 339 AETNA INC NEW COM 00817Y108 44 396 SH OTR 357 0 39 ALLY PRF 02005N308 484 19000 SH SOLE 19000 0 0 ALPHABET COM 02079K305 15971 20935 SH SOLE 20854 0 81 ALPHABET COM 02079K305 101 133 SH OTR 82 0 51 ALTRIA GROUP INC COM 02209S103 940 14996 SH SOLE 14641 0 355 ALTRIA GROUP INC COM 02209S103 274 4375 SH OTR 3325 0 1050 AMERISAFE INC COM 03071H100 12370 235440 SH SOLE 232023 0 3417 AMERIPRISE FINL INC COM 03076C106 289 3079 SH SOLE 3079 0 0 AMERIPRISE FINL INC COM 03076C106 55 590 SH OTR 590 0 0 AVISTA CORP. COM 05379B107 1580 38746 SH SOLE 38193 0 553 AVISTA CORP. COM 05379B107 29 705 SH OTR 705 0 0 IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 1218 96635 SH SOLE 96635 0 0 BERRY PLASTICS COM 08579W103 871 24105 SH SOLE 24006 0 99 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 7641 790970 SH SOLE 790970 0 0 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 605 62632 SH OTR 62632 0 0 BOYD GAMING CORP COM 103304101 924 44720 SH SOLE 44531 0 189 BRINKER INTL INC COM 109641100 2246 48877 SH SOLE 48877 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3853 60315 SH SOLE 59190 0 1125 BRISTOL MYERS SQUIBB CO COM 110122108 178 2792 SH OTR 100 0 2692 BROADRIDGE FINANCIAL COM 11133T103 1049 17679 SH SOLE 17679 0 0 BROOKLINE BANCORP COM 11373M107 826 75000 SH SOLE 75000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7470 662780 SH SOLE 658710 0 4070 CIGNA CORP COM 125509109 2557 18635 SH SOLE 18485 0 150 CMS ENERGY CORP COM 125896100 1001 23585 SH SOLE 23585 0 0 CSG SYSTEMS COM 126349109 1165 25800 SH SOLE 25800 0 0 CST BRANDS COM 12646R105 9488 247782 SH SOLE 244217 0 3565 CVS CORP COM 126650100 156 1503 SH SOLE 1503 0 0 CVS CORP COM 126650100 47 450 SH OTR 450 0 0 CADENCE DESIGN COM 127387108 4076 172870 SH SOLE 171840 0 1030 CAL MAINE FOODS INC COM 128030202 11702 225438 SH SOLE 221933 0 3505 CALAMOS ASSET MGMT COM 12811R104 569 67077 SH SOLE 65532 0 1545 CALAMOS ASSET MGMT COM 12811R104 16 1926 SH OTR 1926 0 0 CALERES INC COM 129500104 754 26660 SH SOLE 26550 0 110 CALLAWAY COM 131193104 866 95000 SH SOLE 95000 0 0 CALPINE CORP NEW COM 131347304 8740 576150 SH SOLE 566660 0 9490 CAPITAL ONE FINL COM 14040H105 2554 36847 SH SOLE 36847 0 0 CARDINAL HEALTH INC COM 14149Y108 932 11371 SH SOLE 11371 0 0 CARDTRONICS COM 14161H108 9452 262615 SH SOLE 258290 0 4325 CASH AMERICA INTERNATIONAL INC COM 14754D100 14240 368532 SH SOLE 363069 0 5463 CATO CORP COM 149205106 887 23000 SH SOLE 23000 0 0 CENTENE CORP COM 15135B101 753 12224 SH SOLE 12173 0 51 CENTURYLINK INC COM 156700106 844 26410 SH SOLE 25827 0 583 CENTURYLINK INC COM 156700106 28 863 SH OTR 863 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1370 21752 SH SOLE 21752 0 0 CHEVRON CORP COM 166764100 1578 16543 SH SOLE 16352 0 191 CHEVRON CORP COM 166764100 1068 11197 SH OTR 1672 0 9525 THE CHILDRENS PLACE INC COM 168905107 1003 12014 SH SOLE 11960 0 54 CINCINNATI FINL COM 172062101 3538 54136 SH SOLE 54136 0 0 CIRRUS LOGIC INC. 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