0000950123-16-019085.txt : 20160809
0000950123-16-019085.hdr.sgml : 20160809
20160809152707
ACCESSION NUMBER: 0000950123-16-019085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161817645
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
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false
true
false
0000750577
XXXXXXXX
06-30-2016
06-30-2016
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
08-08-2016
0
751
2398139
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACUITY BRANDS INC
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AECOM TECHNOLOGY
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AECOM
COM
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ALPHABET
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95
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ALTRIA GROUP INC
COM
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ALTRIA GROUP INC
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CATO CORP
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THE CHILDRENS PLACE INC
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DAVE & BUSTER'S
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DELUXE
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GOODYEAR TIRE &
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GRAPHIC PACKAGING HOLDING CO.
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GREIF INC
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GREIF INC
COM
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GUESS INC
COM
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HCA HOLDINGS INC
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HANCOCK HOLDING CO
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HANCOCK HOLDING CO
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HEICO CORP
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HELMERICH & PAYNE INC
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HESS CORP
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COM
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IDT CORP CLASS-B
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IBERIABANK CORP
COM
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IMMUNOMEDICS INC
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INDEPENDENT BANK
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INFINITY PROPERTY AND CASUALTY
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INNOSPEC INC
COM
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SOLE
15712
0
70
INTERNATIONAL BANCSHARES CORP
COM
459044103
9315
357040
SH
SOLE
351440
0
5600
IBM
COM
459200101
310
2043
SH
SOLE
2043
0
0
IBM
COM
459200101
48
315
SH
OTR
65
0
250
INTERPUBLIC GROUP OF COS INC
COM
460690100
3182
137869
SH
SOLE
137869
0
0
ISHARES SELECT DIVIDEND
ETF
464287168
539
6315
SH
SOLE
6315
0
0
ISHARES SELECT DIVIDEND
ETF
464287168
14
165
SH
OTR
165
0
0
I SHARES S&P 500 INDEX FUND
COM
464287200
5209
24745
SH
SOLE
24745
0
0
ISHARES
MTF
464287226
1756
15595
SH
SOLE
15595
0
0
ISHARES MSCI EMERGING MKTS INDEX FD
COM
464287234
1876
54588
SH
SOLE
54588
0
0
ISHARES IBOXX INV GR CORP BD
COM
464287242
4085
33281
SH
SOLE
33281
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
626
5370
SH
SOLE
5370
0
0
ISHARES S&P 500 GROWTH INDEX FUND
COM
464287309
268
2301
SH
OTR
2301
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
677
7283
SH
SOLE
7283
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
312
3358
SH
OTR
3358
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
10097
180880
SH
SOLE
180880
0
0
ISHARES TR MSCI EAFE INDEX FUND
COM
464287465
186
3330
SH
OTR
3330
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
1448
9691
SH
SOLE
9691
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
30
200
SH
OTR
200
0
0
ISHARES TR RUSSELL 2000 INDEX FD
COM
464287655
1066
9268
SH
SOLE
9268
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
303
3675
SH
SOLE
3675
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
11904
102436
SH
SOLE
101756
0
680
ISHARES S&P SMALLCAP 600 INDEX FUND
COM
464287804
224
1931
SH
OTR
1931
0
0
ISHARES
ETF
464288240
1761
45205
SH
SOLE
45205
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
3691
43580
SH
SOLE
43580
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
18
210
SH
OTR
210
0
0
ISHARES BARCLAYS 1-3 YR CR BD FD
COM
464288646
1617
15243
SH
SOLE
15243
0
0
ISHARES
ETF
464288687
1096
27470
SH
SOLE
27470
0
0
ISHARES
ETF
46432F875
294
11810
SH
SOLE
11810
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP
ETF
46434V407
2159
46590
SH
SOLE
46590
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1003
54751
SH
SOLE
54521
0
230
JP MORGAN CHASE & CO
COM
46625H100
2934
47097
SH
SOLE
46917
0
180
JP MORGAN CHASE & CO
COM
46625H100
65
1050
SH
OTR
0
0
1050
JABIL CIRCUIT INC
COM
466313103
2168
118490
SH
SOLE
118415
0
75
JETBLUE AIRWAYS
COM
477143101
2149
126449
SH
SOLE
126449
0
0
JOHNSON & JOHNSON
COM
478160104
16504
136352
SH
SOLE
135407
0
945
JOHNSON & JOHNSON
COM
478160104
207
1709
SH
OTR
771
0
938
JUNIPER NETWORKS INC
COM
48203R104
11930
529708
SH
SOLE
528176
0
1532
KADANT INC
COM
48282T104
951
18462
SH
SOLE
18379
0
83
KANSAS CITY SOUTHERN
COM
485170302
450
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
125
907
SH
SOLE
624
0
283
KIMBERLY CLARK CORP
COM
494368103
1501
10920
SH
OTR
0
0
10920
LABORATORY CORP
COM
50540R409
3771
29078
SH
SOLE
28887
0
191
LABORATORY CORP
COM
50540R409
16
124
SH
OTR
0
0
124
LAMAR ADVERTISING
COM
512816109
11315
170665
SH
SOLE
167940
0
2725
LEGGETT & PLATT INC
COM
524660107
14741
288411
SH
SOLE
287077
0
1334
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
8595
319410
SH
SOLE
312910
0
6500
LENNOX INTL
COM
526107107
2923
20497
SH
SOLE
20327
0
170
LEXICON PHARMACEUTICALS
COM
528872302
9529
664025
SH
SOLE
654815
0
9210
LEXMARK INT'L
COM
529771107
872
23103
SH
SOLE
22535
0
568
LEXMARK INT'L
COM
529771107
25
675
SH
OTR
675
0
0
MAIDEN HOLDINGS NA LTD
PRF
56029Q309
498
19000
SH
SOLE
19000
0
0
MANHATTAN ASSOCIATES
COM
562750109
10149
158261
SH
SOLE
155023
0
3238
MANPOWERGROUP
COM
56418H100
2271
34258
SH
SOLE
34210
0
48
MARATHON PETE CORP
COM
56585A102
11286
297099
SH
SOLE
296092
0
1007
MARATHON PETE CORP
COM
56585A102
214
5642
SH
OTR
5554
0
88
MARROTT VACATIONS WORLDWIDE CORP
COM
57164Y107
9377
136910
SH
SOLE
134930
0
1980
MATSON INC
COM
57686G105
680
21046
SH
SOLE
20960
0
86
MATTEL INC
COM
577081102
877
28023
SH
SOLE
27363
0
660
MATTEL INC
COM
577081102
21
679
SH
OTR
679
0
0
MCDERMOTT INTL INC
COM
580037109
8732
1767671
SH
SOLE
1737786
0
29885
MCDONALDS CORP
COM
580135101
13229
109931
SH
SOLE
109221
0
710
MCDONALDS CORP
COM
580135101
103
855
SH
OTR
448
0
407
MERCK & CO INC
COM
58933Y105
1239
21499
SH
SOLE
20865
0
634
MERCK & CO INC
COM
58933Y105
86
1500
SH
OTR
0
0
1500
MERCURY SYSTEMS
COM
589378108
1290
51896
SH
SOLE
51896
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
771
39516
SH
SOLE
38623
0
893
MERIDIAN BIOSCIENCE INC
COM
589584101
22
1150
SH
OTR
1150
0
0
MICROSOFT CORP
COM
594918104
12739
248963
SH
SOLE
247702
0
1261
MICROSOFT CORP
COM
594918104
160
3136
SH
OTR
1414
0
1722
MORGAN STANLEY
COM
617446448
2311
88237
SH
SOLE
88237
0
0
NBT BANCORP INC.
COM
628778102
836
29200
SH
SOLE
29200
0
0
NASDAQ OMX GROUP
COM
631103108
17338
268511
SH
SOLE
267740
0
771
NASDAQ OMX GROUP
COM
631103108
149
2311
SH
OTR
1474
0
837
NATIONAL BEVERAGE CORP
COM
635017106
14284
227420
SH
SOLE
223540
0
3880
NAVIGATORS GROUP
COM
638904102
1032
11220
SH
SOLE
11220
0
0
NEENAH PAPER INC
COM
640079109
11726
162033
SH
SOLE
159478
0
2555
NEENAH PAPER INC
COM
640079109
24
330
SH
OTR
0
0
330
NEW YORK CMNTY BANCORP INC COM
COM
649445103
702
46852
SH
SOLE
45665
0
1187
NEW YORK CMNTY BANCORP INC COM
COM
649445103
22
1436
SH
OTR
1436
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
9831
222516
SH
SOLE
218790
0
3726
NIKE INC CL B
COM
654106103
251
4546
SH
SOLE
4546
0
0
NIKE INC CL B
COM
654106103
27
488
SH
OTR
488
0
0
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
18396
82980
SH
SOLE
82751
0
229
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
243
1092
SH
OTR
366
0
726
NORTHWEST BANCSHARES, INC
COM
667340103
889
59937
SH
SOLE
58471
0
1466
NORTHWEST BANCSHARES, INC
COM
667340103
25
1716
SH
OTR
1716
0
0
NORTHWEST NAT GAS
COM
667655104
1005
15509
SH
SOLE
15145
0
364
NORTHWEST NAT GAS
COM
667655104
27
421
SH
OTR
421
0
0
NUSTAR LOGISTICS LP
PRF
67059T204
484
19490
SH
SOLE
19490
0
0
OLD REPUBLIC
COM
680223104
3669
190220
SH
SOLE
189130
0
1090
OMNICOM
COM
681919106
1113
13657
SH
SOLE
12750
0
907
ORACLE CORP
COM
68389X105
173
4227
SH
SOLE
4123
0
104
ORACLE CORP
COM
68389X105
29
700
SH
OTR
700
0
0
ORBITAL ATK INC
COM
68557N103
14005
164355
SH
SOLE
163899
0
456
OXFORD INDUSTRIES
COM
691497309
7134
126005
SH
SOLE
124020
0
1985
PNC FINANCIAL SERVICES GROUP
COM
693475105
13166
161423
SH
SOLE
160975
0
448
PNC FINANCIAL SERVICES GROUP
COM
693475105
148
1817
SH
OTR
1171
0
646
PPG INDUSTRIES INC
COM
693506107
2905
27894
SH
SOLE
27653
0
241
PPG INDUSTRIES INC
COM
693506107
26
250
SH
OTR
250
0
0
PPL CORP
COM
69351T106
855
22644
SH
SOLE
21656
0
988
PPL CORP
COM
69351T106
24
624
SH
OTR
624
0
0
PPL CAPITAL FUNDING INC
PRF
69352P202
616
22900
SH
SOLE
22900
0
0
PVH CORP
COM
693656100
13912
147583
SH
SOLE
147139
0
444
PACWEST BANCORP
COM
695263103
2577
64730
SH
SOLE
64730
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
727
49620
SH
SOLE
48495
0
1125
PEOPLES UNITED FINANCIAL INC
COM
712704105
22
1499
SH
OTR
1499
0
0
PEPSICO INC
COM
713448108
338
3187
SH
SOLE
2819
0
368
PEPSICO INC
COM
713448108
216
2035
SH
OTR
1285
0
750
PETMED EXPRESS INC
COM
716382106
1769
94301
SH
SOLE
93139
0
1162
PETMED EXPRESS
COM
716382106
22
1195
SH
OTR
1195
0
0
PFIZER INC
COM
717081103
1910
54233
SH
SOLE
53645
0
588
PFIZER INC
COM
717081103
88
2511
SH
OTR
711
0
1800
PHILIP MORRIS INTL INC
COM
718172109
1050
10318
SH
SOLE
9088
0
1230
PHILIP MORRIS INTL INC
COM
718172109
137
1346
SH
OTR
1346
0
0
PHILLIPS 66
COM
718546104
2529
31712
SH
SOLE
31640
0
72
PHILLIPS 66
COM
718546104
28
350
SH
OTR
350
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
1956
24127
SH
SOLE
23810
0
317
PINNACLE WEST CAPITAL CORP
COM
723484101
26
324
SH
OTR
324
0
0
PITNEY BOWES INC
COM
724479100
426
20312
SH
SOLE
20312
0
0
POOL CORP
COM
73278L105
12966
137893
SH
SOLE
136158
0
1735
POPEYES LA KITCHEN INC
COM
732872106
9232
168965
SH
SOLE
166270
0
2695
POST PROPERTIES
COM
737464107
1019
16690
SH
SOLE
16690
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
901
16256
SH
SOLE
16188
0
68
PRICELINE COM INC
COM
741503403
2544
2038
SH
SOLE
2023
0
15
PRICELINE COM INC
COM
741503403
25
20
SH
OTR
20
0
0
PRIMERICA INC
COM
74164M108
10284
179671
SH
SOLE
176126
0
3545
PROCTER & GAMBLE CO
COM
742718109
510
6020
SH
SOLE
5087
0
933
PROCTER & GAMBLE CO
COM
742718109
352
4156
SH
OTR
1100
0
3056
PROGRESSIVE CORP
COM
743315103
15345
458458
SH
SOLE
457135
0
1323
PROGRESSIVE CORP
COM
743315103
92
2741
SH
OTR
1157
0
1584
PROSPERITY BANCSHARES
COM
743606105
8084
158545
SH
SOLE
156030
0
2515
PRUDENTIAL FINANCIAL INC
COM
744320102
291
4077
SH
SOLE
4077
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
937
20102
SH
SOLE
19664
0
438
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
46
983
SH
OTR
983
0
0
PUBLIC STORAGE INC
COM
74460D109
2742
10727
SH
SOLE
10647
0
80
QWEST CORP
PRF
74913G402
342
13141
SH
SOLE
13141
0
0
QWEST CORP
PRF
74913G600
510
20000
SH
SOLE
20000
0
0
RPC INC
COM
749660106
10092
649846
SH
SOLE
639975
0
9871
RAYTHEON CO
COM
755111507
3583
26639
SH
SOLE
26597
0
42
REALPAGE, INC.
COM
75606N109
8924
399640
SH
SOLE
393020
0
6620
REGIONS FINANCIAL CORP
COM
7591EP100
166
19492
SH
SOLE
19492
0
0
REINSURANCE GROUP OF AMERICA INC
COM
759351604
4438
45840
SH
SOLE
45762
0
78
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16368
213114
SH
SOLE
212435
0
679
RELIANCE STEEL & ALUMINUM CO
COM
759509102
107
1390
SH
OTR
569
0
821
RUDOLPH TECH
COM
781270103
1929
124209
SH
SOLE
123919
0
290
RUTH'S HOSPITALITY
COM
783332109
10398
651921
SH
SOLE
642001
0
9920
SPDR S&P 500 ETF TRUST
COM
78462F103
2934
14007
SH
SOLE
14007
0
0
SPDR GOLD TRUST
COM
78463V107
746
5896
SH
SOLE
5896
0
0
SPDR
MTF
78464A516
510
8924
SH
SOLE
8924
0
0
SAFETY INSURANCE GROUP INC.
COM
78648T100
792
12859
SH
SOLE
12520
0
339
SAFETY INSURANCE GROUP INC.
COM
78648T100
24
396
SH
OTR
396
0
0
SANDERSON FARMS INC
COM
800013104
11699
135029
SH
SOLE
133122
0
1907
HENRY SCHEIN
COM
806407102
1021
5775
SH
SOLE
5775
0
0
SCHWEITZER-MAUDUIT INT'L
COM
808541106
8175
231719
SH
SOLE
227573
0
4146
SCHWEITZER-MAUDUIT INT'L
COM
808541106
19
545
SH
OTR
545
0
0
SELECTIVE INS
COM
816300107
740
19370
SH
SOLE
19370
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
9883
200095
SH
SOLE
196730
0
3365
SIGNATURE BANK NEW YORK
COM
82669G104
2317
18549
SH
SOLE
18331
0
218
SIX FLAGS ENTERTAINMENT CORP.
COM
83001A102
12109
208964
SH
SOLE
205280
0
3684
SKYWORKS SOLUTIONS INC
COM
83088M102
199
3143
SH
SOLE
3143
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39
620
SH
OTR
620
0
0
SNAP ON INC
COM
833034101
221
1400
SH
SOLE
1292
0
108
SNAP ON INC
COM
833034101
17
109
SH
OTR
109
0
0
SONOCO PRODUCTS
COM
835495102
3621
73429
SH
SOLE
73429
0
0
SONOCO PRODUCTS
COM
835495102
40
815
SH
OTR
55
0
760
SOUTHERN CO
COM
842587107
1358
25329
SH
SOLE
24496
0
833
SOUTHERN CO
COM
842587107
24
451
SH
OTR
451
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13477
343701
SH
SOLE
342215
0
1486
SOUTHWEST AIRLINES CO
COM
844741108
149
3789
SH
OTR
1379
0
2410
SPECTRA ENERGY CORP
COM
847560109
969
26453
SH
SOLE
25848
0
605
SPECTRA ENERGY CORP
COM
847560109
43
1179
SH
OTR
699
0
480
STAMPS.COM INC
COM
852857200
787
9000
SH
SOLE
8962
0
38
STANDARD MOTOR PROD
COM
853666105
891
22400
SH
SOLE
22400
0
0
STATE STREET CORP
PRF
857477608
282
10000
SH
SOLE
10000
0
0
STEEL DYNAMICS
COM
858119100
2899
117750
SH
SOLE
117597
0
153
STRYKER CORP
COM
863667101
1222
10200
SH
SOLE
10200
0
0
SUNTRUST BKS INC
COM
867914103
14939
363421
SH
SOLE
362284
0
1137
SUNTRUST BKS INC
COM
867914103
107
2605
SH
OTR
1317
0
1288
SUPERIOR INDS INTL
COM
868168105
1811
67631
SH
SOLE
67479
0
152
SYKES ENTERPRISES INC
COM
871237103
11942
412365
SH
SOLE
406060
0
6305
SYNOPSYS INC
COM
871607107
16295
301304
SH
SOLE
299658
0
1646
SYNOVUS FINANCIAL CORP
COM
87161C501
24717
851347
SH
SOLE
844338
0
7009
SYNOVUS FINANCIAL CORP
COM
87161C501
72
2480
SH
OTR
2338
0
142
TARGET CORP
COM
87612E106
663
8779
SH
SOLE
8758
0
21
TECH DATA CORP
COM
878237106
10153
141310
SH
SOLE
138990
0
2320
TEGNA INC
COM
87901J105
2236
96347
SH
SOLE
96281
0
66
TELEFLEX INC
COM
879369106
1179
6650
SH
SOLE
6650
0
0
TESORO
COM
881609101
1815
23996
SH
SOLE
23996
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1124
36672
SH
SOLE
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THOR INDUSTRIES
COM
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45675
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0
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COM
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3M CO
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TOPBUILD CORP
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TORCHMARK CORP
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TORCHMARK CORP
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COM
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TRAVELERS COMPANIES INC
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TRUSTCO BANK
COM
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TRUSTCO BANK
COM
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TRUSTMARK CORP
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TRUSTMARK CORP
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UGI CORP
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U S PHYSICAL THERAPY INC
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UNIFIRST CORP
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UNITED COMMUNITY BANKS, INC.
COM
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UNITED BANKSHARES INC
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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UNUM GROUP
COM
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VCA INC
COM
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VALERO ENERGY
COM
91913Y100
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VALLEY NATL BANCORP
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VALLEY NATL BANCORP
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COM
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COM
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VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
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VANGUARD HIGH DIVIDEND YIELD
ETF
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VANGUARD FTSE EMERGING MARKETS
ETF
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VANGUARD FTSE EMERGING MARKETS
COM
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VANGUARD UTILITIES ETF
ETF
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2792
24380
SH
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0
VANGUARD REIT
ETF
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VERIZON COMMUNICATIONS INC
COM
92343V104
4302
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VERIZON COMMUNICATIONS INC
COM
92343V104
85
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992
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VIRTUS MULTI-SECTOR S/T BOND FUND
MTF
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WP CAREY INC
COM
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567
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COM
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WAL MART STORES INC
COM
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WASTE MGMT INC
COM
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WASTE MGMT INC
COM
94106L109
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0
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COM
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114
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WESTERN REFINING INC
COM
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WISDOMTREE
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XEROX CORP
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2945
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XEROX CORP
COM
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ASPEN INSURANCE
FOR
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902
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EVEREST RE GROUP
COM
G3223R108
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G3223R108
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FRESH DEL MONTE PRODUCE INC.
COM
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HELEN OF TROY
COM
G4388N106
13169
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SH
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JAMES RIVER GRP HLDGS
FOR
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901
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MEDTRONIC PLC
COM
G5960L103
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MEDTRONIC PLC
COM
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COM
G65431101
378
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RENAISSANCERE HOLDINGS LTD
FOR
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SH
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GARMIN LTD
FOR
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877
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SH
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514
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FOR
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26
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TRINSEO S.A.
FOR
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863
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SH
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90
LYONDELL BASEL INC
COM
N53745100
242
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COSTMARE INC
PRF
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ALLSTATE CORP
PRF
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ALON USA ENERGY INC.
COM
020520102
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COM
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COM
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02553E106
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COM
025932104
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AMERICAN FINANCIAL GROUP
PRF
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AMERICAN NATIONAL INSURANCE CO.
COM
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AMERICAN WOODMARK CORP
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030506109
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032095101
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COM
032095101
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SH
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APPLE INC
COM
037833100
351
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APPLE INC
COM
037833100
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155
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155
0
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APTARGROUP INC
COM
038336103
1982
25044
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COM
042735100
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732
ASSURANT INC
COM
04621X108
699
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ATMOS ENERGY CORP
COM
049560105
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ATRION CORP
COM
049904105
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345
AUTOZONE
COM
053332102
475
598
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AUTOZONE
COM
053332102
76
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0
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COM
053611109
13928
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COM
053807103
407
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SH
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BB&T
COM
054937107
2677
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BAKER HUGHES INC
COM
057224107
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SH
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BAKER HUGHES INC
COM
057224107
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665
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COM
060505104
346
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BANK OF AMERICA CORP
COM
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COM
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BANK OF NEW YORK MELLON CORP
COM
064058100
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COM
064058100
102
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BANK OF WIGGINS CAP STK
COM
065781908
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SH
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BAXTER
COM
071813109
1020
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BAXTER
COM
071813109
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160
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COM
075887109
15381
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SH
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COM
075887109
368
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302
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COM
084423102
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BERKLEY W R CORP COM
COM
084423102
33
558
SH
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74
BIG LOTS INC
COM
089302103
831
16585
SH
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0
BLACKROCK
MTF
091929638
47052
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SH
SOLE
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0
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BLACKROCK
MTF
091929638
438
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SH
OTR
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0
7091
BROWN & BROWN INC
COM
115236101
2893
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SH
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614
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COM
12541W209
13580
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SH
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COM
12541W209
76
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SH
OTR
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0
715
CAMPBELL SOUP
COM
134429109
16070
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COM
134429109
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480
SH
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0
78
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COM
142339100
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COM
142339100
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120
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0
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COM
143658300
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COM
163072101
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COM
171604101
8834
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CITIGROUP INC
PRF
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20000
SH
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CITRIX SYSTEMS INC
COM
177376100
14214
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COM
177376100
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732
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0
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COHU INC
COM
192576106
453
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COM
231021106
918
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190
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COM
231021106
26
232
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0
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COM
235851102
63
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0
44
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COM
24906P109
691
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SH
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341
DIAMONDROCK HOSPITALITY CO
COM
252784301
217
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SH
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COM
26138E109
14895
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SH
SOLE
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676
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
66
684
SH
OTR
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0
43
DUKE
COM
264411505
1033
38733
SH
SOLE
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233
EASTMAN CHEMICAL
COM
277432100
84
1239
SH
OTR
554
0
685
EBAY INC COM
PRF
278642202
531
20000
SH
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15114
151552
SH
SOLE
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690
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COM
28176E108
75
751
SH
OTR
697
0
54
EMCOR GROUP INC COM
COM
29084Q100
1034
21000
SH
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0
0
ENTERGY NEW ORLEANS INC
PRF
29364P103
537
20000
SH
SOLE
20000
0
0
EQUIFAX INC
COM
294429105
15897
123807
SH
SOLE
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0
813
EQUIFAX INC
COM
294429105
114
884
SH
OTR
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0
37
EQUINIX
COM
29444U700
104
267
SH
OTR
119
0
148
FMC TECHNOLOGIES INC
COM
30249U101
464
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0
FULTON FINL CORP
COM
360271100
3569
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SH
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GENERAL MLS INC COM
COM
370334104
4102
57522
SH
SOLE
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536
GENERAL MLS INC COM
COM
370334104
137
1920
SH
OTR
0
0
1920
GLOBALSCAPE, INC
COM
37940G109
111
29997
SH
SOLE
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0
GLOBAL BRASS AND COPPER HOLDINGS
COM
37953G103
1109
40651
SH
SOLE
40496
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155
GUESS INC
COM
401617105
17
1097
SH
OTR
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0
0
HACKETT GORUP, INC.
COM
404609109
719
51873
SH
SOLE
51649
0
224
HANESBRANDS
COM
410345102
140
5555
SH
SOLE
4816
0
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HANESBRANDS
COM
410345102
60
2400
SH
OTR
0
0
2400
HARRIS CORP
COM
413875105
95
1138
SH
OTR
489
0
649
HONEYWELL
COM
438516106
2999
25780
SH
SOLE
25566
0
214
ITT CORP
COM
450911201
433
11284
SH
SOLE
11284
0
0
INTERCONTINENTAL
COM
45866F104
78
303
SH
OTR
287
0
16
INTRAWEST RESORTS HOLDINGS
COM
46090K109
156
12008
SH
SOLE
12008
0
0
ISHARES
ETF
464287432
2803
20183
SH
SOLE
20183
0
0
J2 GLOBAL INC
COM
48123V102
2108
33370
SH
SOLE
33110
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260
JUNIPER NETWORKS INC COM
COM
48203R104
37
1648
SH
OTR
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147
L-3 COMMUNICATIONS
COM
502424104
2931
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0
0
LEXINGTON REALTY TR COM
COM
529043101
227
22460
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22460
0
0
LUMENTUM HOLDINGS
COM
55024U109
891
36806
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SOLE
36651
0
155
LUMINEX CORP DEL COM
COM
55027E102
8504
420355
SH
SOLE
413460
0
6895
MSCI
COM
55354G100
2888
37450
SH
SOLE
36880
0
570
MICROCHIP TECH
COM
595017104
2875
56638
SH
SOLE
54930
0
1708
MORGAN STANLEY
PRF
61763E207
575
20000
SH
SOLE
20000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
799
23757
SH
SOLE
23131
0
626
NATIONAL OILWELL VARCO INC
COM
637071101
22
657
SH
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0
0
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COM
63910B102
659
36946
SH
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155
NETGEAR INC
COM
64111Q104
879
18500
SH
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0
0
NEXTERA ENERGY INC
COM
65339F101
210
1614
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
5
35
SH
OTR
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0
0
ORBITAL ATK INC
COM
68557N103
41
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SH
OTR
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0
44
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COM
69840W108
13912
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SH
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COM
69840W108
75
353
SH
OTR
333
0
20
PATTERSON
COM
703481101
10106
474003
SH
SOLE
467062
0
6941
PHOTRONICS INC
COM
719405102
631
70765
SH
SOLE
70480
0
285
POST
COM
737446104
2969
35901
SH
SOLE
35620
0
281
PUBLIC STORAGE
PRF
74460W776
532
20000
SH
SOLE
20000
0
0
QUALCOMM INC COM
COM
747525103
2570
48416
SH
SOLE
48416
0
0
QUALCOMM INC COM
COM
747525103
87
1620
SH
OTR
0
0
1620
QUALITY
COM
747582104
1221
102534
SH
SOLE
101323
0
1211
QUALITY
COM
747582104
14
1187
SH
OTR
1187
0
0
RENASANT CORP
COM
75970E107
9795
302957
SH
SOLE
298367
0
4590
SPDR
ETF
78463X756
346
8786
SH
SOLE
8786
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
13433
215715
SH
SOLE
214712
0
1003
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
107
1714
SH
OTR
919
0
795
SEMPRA ENERGY COM
COM
816851109
3053
27180
SH
SOLE
27180
0
0
SIMON
COM
828806109
2893
13337
SH
SOLE
13100
0
237
SYNOPSYS INC
COM
871607107
28
525
SH
OTR
439
0
86
TJX COS INC NEW COM
COM
872540109
13606
176172
SH
SOLE
175354
0
818
TJX COS INC NEW COM
COM
872540109
127
1638
SH
OTR
961
0
677
TRR COMPANIES, INC.
COM
872625108
106
16792
SH
SOLE
16792
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
157
1319
SH
OTR
827
0
492
II-VI INC
COM
902104108
420
22400
SH
SOLE
22400
0
0
TYSON FOODS INC
COM
902494103
3794
56917
SH
SOLE
56882
0
35
UNIVERSAL FOREST PRODUCTS
COM
913543104
1052
11352
SH
SOLE
11302
0
50
UNIVERSAL INSURANCE HOLDIN
COM
91359V107
7861
423075
SH
SOLE
415100
0
7975
URBAN OUTFITTERS
COM
917047102
2771
99107
SH
SOLE
99107
0
0
VANGUARD
ETF
922042858
6
174
SH
DFND
174
0
0
VERISIGN INC COM
COM
92343E102
2657
30730
SH
SOLE
30470
0
260
VISTA OUTDOOR INC
COM
928377100
13167
275864
SH
SOLE
274657
0
1207
VISTA OUTDOOR INC
COM
928377100
24
496
SH
OTR
419
0
77
WSFS FINL CORP COM
COM
929328102
774
24059
SH
SOLE
23954
0
105
WP GLIMCHER
COM
92939N102
235
21010
SH
SOLE
21010
0
0
WATERS CORP
COM
941848103
46
330
SH
OTR
299
0
31
WELLS FARGO & CO MPANY
PRF
94988U714
530
20000
SH
SOLE
20000
0
0
WESTERN DIGITAL CORP COM
COM
958102105
2042
44108
SH
SOLE
44077
0
31
WESTWOOD HOLDINGS GROUP, INC
COM
961765104
7630
147290
SH
SOLE
144670
0
2620
ZAGG INC
COM
98884U108
422
80330
SH
SOLE
80006
0
324
ENDURANCE
FOR
G30397106
13356
199162
SH
SOLE
198525
0
637
ENDURANCE
FOR
G30397106
78
1164
SH
OTR
1101
0
63
GAP INC
COM
364760108
1948
90444
SH
SOLE
90444
0
0
OCEANEERING INTL INC
COM
675232102
2596
83916
SH
SOLE
83916
0
0
REGAL BELOIT CORP
COM
758750103
420
6521
SH
SOLE
6521
0
0
VIACOM INC NEW CLASS B
COM
92553P201
2745
66319
SH
SOLE
66319
0
0
ALERIAN MLP ETR
EQUITY ETF
00162Q866
3661
287840
SH
SOLE
287840
0
0
ATN INTERNATIONAL INC
COM
00215F107
501
6440
SH
SOLE
6440
0
0
AMGEN INC
COM
031162100
227
1492
SH
SOLE
1085
0
407
APPLE HOSPITALITY REIT INC
COM
03784Y200
217
11540
SH
SOLE
11540
0
0
ARROW ELECTRONICS
COM
042735100
25
397
SH
OTR
333
0
64
AVERY DENNISON CORP
COM
053611109
74
995
SH
OTR
289
0
706
BP AMOCO PLC
FOREIGN STOCK
055622104
241
6782
SH
SOLE
2600
0
4182
C R BARD INC
COM
067383109
1010
4295
SH
SOLE
4200
0
95
BELDEN CDT INC
COM
077454106
2482
41121
SH
SOLE
40794
0
327
BEST BUY INC COM
COM
086516101
2060
67325
SH
SOLE
67230
0
95
BRANDYWINE REALTY TRUST
COM
105368203
229
13640
SH
SOLE
13640
0
0
CBL AND ASSOCIATES
COM
124830100
203
21840
SH
SOLE
21840
0
0
CALLON PETROLEUM CO
COM
13123X102
8112
722361
SH
SOLE
711572
0
10789
CARE CAPITAL PROPERTIES INC
COM
141624106
214
8152
SH
SOLE
8152
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
0
11
SH
OTR
11
0
0
CINEMARK HOLDINGS INC.
COM
17243V102
875
24000
SH
SOLE
24000
0
0
COGNEX CORP COM
COM
192422103
853
19800
SH
SOLE
19800
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
218
10210
SH
SOLE
10210
0
0
COMMUNICATIONS
COM
20341J104
249
8600
SH
SOLE
8600
0
0
COPART INC COM
COM
217204106
2698
55043
SH
SOLE
54551
0
492
CORELOGIC INC
COM
21871D103
27
701
SH
OTR
584
0
117
CORPORATE OFFICE PPTYS
COM
22002T108
233
7895
SH
SOLE
7895
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
221
6305
SH
SOLE
6305
0
0
CRANE COMPANY
COM
224399105
2117
37330
SH
SOLE
37330
0
0
DDR CORP
COM
23317H102
223
12310
SH
SOLE
12310
0
0
DATALINK CORPORA TION
COM
237934104
105
14002
SH
SOLE
14002
0
0
DIGI INTERNATION AL
COM
253798102
322
30000
SH
SOLE
30000
0
0
DIGITAL RLTY TR INC
COM
253868103
242
2220
SH
SOLE
2220
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2855
30374
SH
SOLE
29404
0
970
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
237
4980
SH
SOLE
4980
0
0
EPR
COM
26884U109
241
2990
SH
SOLE
2990
0
0
ENERGEN CORP
COM
29265N108
12358
256347
SH
SOLE
252699
0
3648
FIRST
COM
336433107
2093
43170
SH
SOLE
43170
0
0
FIRST TRUST
EQUITY ETF
33738D101
923
37399
SH
SOLE
37399
0
0
GEO
COM
36162J106
218
6365
SH
SOLE
6365
0
0
GAMING
COM
36467J108
221
6420
SH
SOLE
6420
0
0
GENESCO
COM
371532102
842
13100
SH
SOLE
13100
0
0
GRANITE CONSTRUCTION INC
COM
387328107
764
16772
SH
SOLE
16702
0
70
HCP INC
COM
40414L109
232
6560
SH
SOLE
6560
0
0
HCP INC
COM
40414L109
2
55
SH
OTR
55
0
0
HALLMARK FINANCIAL SERVIC
COM
40624Q203
121
10416
SH
SOLE
10416
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
240
6859
SH
SOLE
6685
0
174
HEALTHCARE TRUST OF AMERICA CL A
COM
42225P501
227
7030
SH
SOLE
7030
0
0
HOSPITALITY PPTYS TRUST
COM
44106M102
238
8275
SH
SOLE
8275
0
0
HOST
COM
44107P104
233
14403
SH
SOLE
13900
0
503
HUNTINGTON INGALLS IND
COM
446413106
1946
11579
SH
SOLE
11515
0
64
HUTTIG BUILDING PRODUCTS, INC.
COM
448451104
142
27055
SH
SOLE
27055
0
0
ITT INC
COM
45073V108
1982
61970
SH
SOLE
61970
0
0
IDEX CORP
COM
45167R104
2629
32025
SH
SOLE
31773
0
252
ILLINOIS TOOL WKS INC COM
COM
452308109
14898
143030
SH
SOLE
141768
0
1262
ILLINOIS TOOL WKS INC COM
COM
452308109
75
716
SH
OTR
676
0
40
IRON MOUNTAIN INC
COM
46284V101
228
5730
SH
SOLE
5730
0
0
ISHARES MSCI
EQUITY ETF
464286145
339
13862
SH
SOLE
13862
0
0
ISHARES
EQUITY ETF
464288257
94
1674
SH
SOLE
1674
0
0
ISHARES
EQUITY ETF
464288257
112
2000
SH
OTR
2000
0
0
ISHARES RUSSELL TOP 200 INDEX
EQUITY ETF
464289180
196
12478
SH
SOLE
0
0
12478
KCG HOLDINGS
COM
48244B100
765
57490
SH
SOLE
57231
0
259
KLA-TENCOR CORPO RATION
COM
482480100
864
11800
SH
SOLE
11800
0
0
KINGSTONE
COM
496719105
112
12639
SH
SOLE
12639
0
0
KITE REALTY GROUP TRUST
COM
49803T300
270
9647
SH
SOLE
9210
0
437
KULICKE & SOFFA IND
COM
501242101
834
68500
SH
SOLE
68500
0
0
LASALLE HOTEL PPTY
COM
517942108
219
9280
SH
SOLE
9280
0
0
LEGGETT & PLATT INC
COM
524660107
26
515
SH
OTR
432
0
83
LIBERTY
COM
531172104
225
5675
SH
SOLE
5675
0
0
LOWES COMPANIES INC
COM
548661107
125
1576
SH
SOLE
1200
0
376
LOWES COMPANIES INC
COM
548661107
79
1000
SH
OTR
0
0
1000
MANNING & NAPIER, INC.
COM
56382Q102
126
13295
SH
SOLE
13295
0
0
MARSH & MCLENNAN CO.
COM
571748102
3052
44576
SH
SOLE
43308
0
1268
MASTEC INC
COM
576323109
7126
319255
SH
SOLE
312560
0
6695
MEDICAL PROPERTIES TRUST
COM
58463J304
221
14535
SH
SOLE
14535
0
0
MEETME, INC.
COM
585141104
142
26685
SH
SOLE
26685
0
0
MEREDITH CORP
COM
589433101
2227
42900
SH
SOLE
42900
0
0
MITCHAM INDUSTRI ES
COM
606501104
106
28163
SH
SOLE
28163
0
0
MOHAWK INDUS
COM
608190104
13347
70334
SH
SOLE
70014
0
320
MOHAWK INDUS
COM
608190104
25
132
SH
OTR
111
0
21
MONDELEZ INTERNA TIONAL
COM
609207105
885
19444
SH
SOLE
19444
0
0
MONDELEZ INTERNA TIONAL
COM
609207105
38
825
SH
OTR
0
0
825
MOTOROLA
COM
620076307
2359
35766
SH
SOLE
35490
0
276
NATIONAL RETAIL PPTYS INC
COM
637417106
244
4720
SH
SOLE
4720
0
0
N O COLD STORAGE & WHSE
CLOSELY HELD S
647599109
242
798
SH
SOLE
798
0
0
NEWMONT MNG CORP COM
COM
651639106
970
24800
SH
SOLE
24800
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
104
10141
SH
SOLE
10141
0
0
NORTHSTAR
COM
66704R803
184
16100
SH
SOLE
16100
0
0
OFG
FOREIGN STOCK
67103X102
102
12305
SH
SOLE
12305
0
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
235
6929
SH
SOLE
6695
0
234
OUTFRONT
COM
69007J106
233
9630
SH
SOLE
9630
0
0
OWENS CORNING INC
COM
690742101
858
16649
SH
SOLE
16581
0
68
PVH CORP
COM
693656100
25
269
SH
OTR
225
0
44
PATRICK INDUSTRIES INC
COM
703343103
1025
16995
SH
SOLE
16923
0
72
PEBBLEBROOK
COM
70509V100
228
8699
SH
SOLE
8699
0
0
PIEDMONT OFFICE REALTY
COM
720190206
231
10720
SH
SOLE
10720
0
0
PIER 1 IMPORTS INC.
COM
720279108
625
121548
SH
SOLE
121041
0
507
PLEXUS CORP
COM
729132100
864
20000
SH
SOLE
20000
0
0
POTLATCH
COM
737630103
210
6160
SH
SOLE
6160
0
0
POWER INTERGRATIONS INC
COM
739276103
851
17000
SH
SOLE
17000
0
0
POWERSHARES SENIOR LOAN
FIXED INCOME
73936Q769
509
22159
SH
SOLE
22159
0
0
T ROWE PRICE GROUP INC
COM
74144T108
13154
180266
SH
SOLE
179433
0
833
T ROWE PRICE GROUP INC
COM
74144T108
72
991
SH
OTR
286
0
705
PRIVATEBANCORP
COM
742962103
238
5411
SH
SOLE
5411
0
0
PRIVATEBANCORP
COM
742962103
13
302
SH
OTR
302
0
0
QEP RESOURCES INC
COM
74733V100
757
42921
SH
SOLE
42674
0
247
QUANTA SERVICES INC
COM
74762E102
2153
93140
SH
SOLE
93140
0
0
RLJ LODGING TR
COM
74965L101
226
10550
SH
SOLE
10550
0
0
RPM INTERNATIONAL
COM
749685103
2681
53667
SH
SOLE
53250
0
417
RPX
COM
74972G103
101
11002
SH
SOLE
11002
0
0
RSP
COM
74978Q105
7803
223657
SH
SOLE
219000
0
4657
RAYONIER INC
COM
754907103
215
8190
SH
SOLE
8190
0
0
REALTY INCOME CO RPORATION
COM
756109104
257
3703
SH
SOLE
3525
0
178
RETAIL
COM
76131V202
227
13460
SH
SOLE
13460
0
0
ROGERS
COM
775133101
805
13168
SH
SOLE
13168
0
0
RYMAN
COM
78377T107
222
4390
SH
SOLE
4390
0
0
SANCHEZ PRODUCTION
COM
79971C201
112
10222
SH
SOLE
10222
0
0
SENIOR HSG PPTYS TR
COM
81721M109
235
11300
SH
SOLE
11300
0
0
SIMPSON
COM
829073105
919
23000
SH
SOLE
23000
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
7565
244670
SH
SOLE
239550
0
5120
SPIRIT REALTY CAPITAL INC
COM
84860W102
238
18620
SH
SOLE
18620
0
0
STANLEY BLACK & DECKER INC
COM
854502101
853
7666
SH
SOLE
7618
0
48
STEPAN CO
COM
858586100
851
14300
SH
SOLE
14300
0
0
STURM RUGER & CO
COM
864159108
851
13300
SH
SOLE
13300
0
0
SUMMIT HOTEL PROPERTIES, INC
COM
866082100
8447
637968
SH
SOLE
624963
0
13005
SUNSTONE HOTEL INVESTORS INC
COM
867892101
214
17760
SH
SOLE
17760
0
0
SUPREME INDUSTRIES INC
COM
868607102
145
10592
SH
SOLE
10592
0
0
TALMER
COM
87482X101
702
36620
SH
SOLE
36620
0
0
TIME WARNER INC NEW COM
COM
887317303
834
11346
SH
SOLE
11300
0
46
TOTAL SYSTEM SERVICES INC
COM
891906109
27
502
SH
OTR
421
0
81
TUPPERWARE BRANDS CORP
COM
899896104
737
13104
SH
SOLE
12798
0
306
TUPPERWARE BRANDS CORP
COM
899896104
21
371
SH
OTR
371
0
0
TWO HARBORS INVT CORP REAL
COM
90187B101
257
30000
SH
SOLE
30000
0
0
USA TECHNOLOGIES, INC.
COM
90328S500
107
25073
SH
SOLE
25073
0
0
US CONCRETE
COM
90333L201
7121
116910
SH
SOLE
114490
0
2420
URSTADT BIDDLE
COM
917286205
359
14500
SH
SOLE
14500
0
0
VANECK VECTORS
FIXED INCOME
92189F494
693
36732
SH
SOLE
36732
0
0
VANGUARD
EQUITY ETF
922042676
695
12851
SH
SOLE
12851
0
0
VENTAS
COM
92276F100
248
3401
SH
SOLE
3200
0
201
VENTAS
COM
92276F100
3
45
SH
OTR
45
0
0
WASHINGTON REAL ESTATE
COM
939653101
226
7195
SH
SOLE
7195
0
0
WELLTOWER INC
COM
95040Q104
248
3255
SH
SOLE
3065
0
190
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
563
60000
SH
SOLE
60000
0
0
WEYERHAEUSER CO
COM
962166104
215
7224
SH
SOLE
7224
0
0
WEYERHAEUSER CO
COM
962166104
3
88
SH
OTR
88
0
0
WHITESTONE REIT
COM
966084204
8018
531680
SH
SOLE
520600
0
11080
WILEY JOHN & SONS INC
COM
968223206
835
16000
SH
SOLE
16000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
225
13390
SH
SOLE
13390
0
0
XENITH BANKSHARES, INC.
COM
98410X105
110
13887
SH
SOLE
13887
0
0
ZEDGE INC
COM
98923T104
79
17237
SH
SOLE
17181
0
56
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
12252
247623
SH
SOLE
246500
0
1123
MICHAEL KORS HOLDINGS LIMITED
FOREIGN STOCK
G60754101
23
461
SH
OTR
386
0
75