EVP, Trust & Asset Management Group

0000950123-16-021399.txt : 20161109 0000950123-16-021399.hdr.sgml : 20161109 20161108180647 ACCESSION NUMBER: 0000950123-16-021399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161109 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: 161982323 BUSINESS ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 6018684605 MAIL ADDRESS: STREET 1: ONE HANCOCK PLZ STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 09-30-2016 09-30-2016 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 11-01-2016 0 708 2527538 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARI NETWORK SERV ICES COM 001930205 128 28731 SH SOLE 28731 0 0 AZZ INC COM 002474104 10203 156325 SH SOLE 153870 0 2455 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 842 17800 SH SOLE 17800 0 0 ALAMO GROUP COM 011311107 13263 201295 SH SOLE 198469 0 2826 ALBEMARLE CORPORATION COMMON STOCK 012653101 3599 42101 SH SOLE 42101 0 0 ALLEGHANY CORP COM 017175100 956 1820 SH SOLE 1810 0 10 ALLSTATE CORP COM 020002101 4737 68470 SH SOLE 68365 0 105 ALLSTATE CORP COM 020002101 14 200 SH OTR 200 0 0 AMEREN CORP COM COM 023608102 880 17899 SH SOLE 17469 0 430 AMEREN CORP COM COM 023608102 38 768 SH OTR 768 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 826 47956 SH SOLE 47956 0 0 AMERICAN FINANCIAL GROUP COM 025932104 15741 209878 SH SOLE 209480 0 398 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 20 270 SH OTR 211 0 59 AMERICAN NATIONAL INSURANCE CO. COM 028591105 10190 83555 SH SOLE 82200 0 1355 AMGEN INC COM 031162100 3598 21568 SH SOLE 21036 0 532 AMPHENOL CORP NEW CL A COM 032095101 298 4597 SH SOLE 4597 0 0 AMPHENOL CORP NEW CL A COM 032095101 52 800 SH OTR 800 0 0 APPLE INC COM 037833100 460 4070 SH SOLE 3776 0 294 APPLE INC COM 037833100 18 155 SH OTR 155 0 0 APPLIED MATLS INC COMMON STOCK 038222105 16241 538657 SH SOLE 536620 0 2037 APPLIED MATLS INC COMMON STOCK 038222105 68 2269 SH OTR 2094 0 175 ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 128 17300 SH SOLE 17300 0 0 ARROW ELECTRONICS COM 042735100 14656 229095 SH SOLE 228594 0 501 ARROW ELECTRONICS COM 042735100 35 550 SH OTR 486 0 64 ATMOS ENERGY CORP COM 049560105 12080 162208 SH SOLE 159453 0 2755 AUTOZONE COM 053332102 324 422 SH SOLE 422 0 0 AUTOZONE COM 053332102 35 46 SH OTR 46 0 0 AVERY DENNISON CORP COM 053611109 14089 181120 SH SOLE 180175 0 945 AVERY DENNISON CORP COM 053611109 102 1315 SH OTR 609 0 706 BB&T COM 054937107 15311 405907 SH SOLE 404984 0 923 BB&T COMMON STOCK 054937107 98 2602 SH OTR 1305 0 1297 BP AMOCO PLC FOREIGN STOCK 055622104 238 6782 SH SOLE 2600 0 4182 BAKER HUGHES INC COM 057224107 15576 308636 SH SOLE 308011 0 625 BAKER HUGHES INC COM 057224107 33 659 SH OTR 571 0 88 BALCHEM CORP COM 057665200 1031 13300 SH SOLE 13300 0 0 BANK OF AMERICA CORP COM 060505104 409 26153 SH SOLE 25661 0 492 BANK OF AMERICA CORP COM 060505104 23 1500 SH OTR 1500 0 0 BANK OF HAWAII COM 062540109 3015 41515 SH SOLE 41180 0 335 BANK OF NEW YORK MELLON CORP COM 064058100 14903 373678 SH SOLE 372989 0 689 BANK OF NEW YORK MELLON CORP COM 064058100 142 3560 SH OTR 2024 0 1536 BANK OF WIGGINS CAP STK COM 065781908 6233 24515 SH SOLE 24515 0 0 C R BARD INC COM 067383109 963 4295 SH SOLE 4200 0 95 BAXTER COM 071813109 1095 23003 SH SOLE 22073 0 930 BAXTER COM 071813109 6 120 SH OTR 120 0 0 BECTON DICKINSON & CO COM COM 075887109 16765 93279 SH SOLE 92495 0 784 BECTON DICKINSON & CO COM COM 075887109 181 1009 SH OTR 707 0 302 BEL FUSE INC CL B COMMON STOCK 077347300 556 23027 SH SOLE 23027 0 0 BELDEN CDT INC COM 077454106 2808 40701 SH SOLE 40374 0 327 BERKLEY W R CORP COM COM 084423102 16028 277498 SH SOLE 276685 0 813 BERKLEY W R CORP COM COM 084423102 60 1035 SH OTR 961 0 74 BEST BUY INC COM COM 086516101 4196 109905 SH SOLE 109818 0 87 BIG LOTS INC COM 089302103 3996 83693 SH SOLE 83693 0 0 BLACKROCK MTF 091929638 42836 5628878 SH SOLE 5619395 0 9483 BLACKROCK MTF 091929638 475 62461 SH OTR 55370 0 7091 H&R BLOCK INC COMMON STOCK 093671105 2602 112413 SH SOLE 111491 0 922 BORG WARNER INC COMMON STOCK 099724106 14811 420982 SH SOLE 420162 0 820 BORG WARNER INC COMMON STOCK 099724106 52 1486 SH OTR 1362 0 124 BRISTOL MYERS SQUIBB CO COM 110122108 264 4887 SH SOLE 4110 0 777 BRISTOL MYERS SQUIBB CO COM 110122108 151 2792 SH OTR 100 0 2692 BROWN & BROWN INC COM 115236101 2659 70504 SH SOLE 69890 0 614 CBL AND ASSOCIATES COM 124830100 132 10850 SH SOLE 10850 0 0 CAL MAINE FOODS INC COM 128030202 8756 227184 SH SOLE 223679 0 3505 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 781 24353 SH SOLE 24254 0 99 CALPINE CORP NEW COM 131347304 7147 565410 SH SOLE 555920 0 9490 CARLISLE COMPANI ES COM 142339100 4707 45896 SH SOLE 45741 0 155 CARLISLE COMPANI ES COM 142339100 12 120 SH OTR 120 0 0 CARNIVAL CORP COM 143658300 3099 63466 SH SOLE 63466 0 0 CENTURYLINK INC COM 156700106 801 29209 SH SOLE 28626 0 583 CENTURYLINK INC COM 156700106 31 1128 SH OTR 1128 0 0 CERNER CORP COMMON STOCK 156782104 988 16000 SH SOLE 16000 0 0 CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 2654 31841 SH SOLE 31585 0 256 CHESAPEAKE UTILITIES CORP COM 165303108 1272 20824 SH SOLE 20824 0 0 CHEVRON CORP COM 166764100 1897 18431 SH SOLE 17762 0 669 CHEVRON CORP COM 166764100 1035 10052 SH OTR 527 0 9525 CHICO'S FAS COMMON STOCK 168615102 771 64800 SH SOLE 64800 0 0 THE CHILDRENS PLACE INC COM 168905107 1673 20950 SH SOLE 20900 0 50 CHUY'S HOLDINGS COM 171604101 6879 246205 SH SOLE 242230 0 3975 CINCINNATI FINL COM 172062101 4074 54018 SH SOLE 54018 0 0 CIRRUS LOGIC INC. COM 172755100 14514 273084 SH SOLE 268349 0 4735 CINTAS COM 172908105 946 8400 SH SOLE 8400 0 0 CITIGROUP INC PRF 172967317 536 20000 SH SOLE 20000 0 0 CITRIX SYSTEMS INC COM 177376100 14595 171265 SH SOLE 170611 0 654 CITRIX SYSTEMS INC COM 177376100 72 843 SH OTR 790 0 53 CITY HOLDING CO COM 177835105 869 17273 SH SOLE 16856 0 417 CITY HOLDING CO COM 177835105 36 707 SH OTR 707 0 0 COCA COLA CO COM 191216100 381 8999 SH SOLE 8642 0 357 COCA COLA CO COM 191216100 370 8736 SH OTR 0 0 8736 COEUR MINING, INC COMMON STOCK 192108504 674 56982 SH SOLE 56748 0 234 COGNEX CORP COM COM 192422103 1047 19800 SH SOLE 19800 0 0 COLGATE PALMOLIVE CO COM 194162103 174 2341 SH SOLE 2341 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1000 SH OTR 0 0 1000 COMFORT SYSTEMS USA COM 199908104 10703 365162 SH SOLE 359102 0 6060 COMMERCIAL METALS CO COM 201723103 9309 575010 SH SOLE 565850 0 9160 COMTECH TELECOM COM 205826209 550 42962 SH SOLE 42118 0 844 COMTECH TELECOM COM 205826209 18 1391 SH OTR 1391 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 912 19349 SH SOLE 19349 0 0 CONS EDISON INC (HLDG CO) COM 209115104 908 12063 SH SOLE 11688 0 375 CONS EDISON INC (HLDG CO) COM 209115104 55 728 SH OTR 728 0 0 CONVERGYS CORP COM 212485106 4166 136954 SH SOLE 136954 0 0 COOPER TIRE & RUBR CO COM 216831107 835 21951 SH SOLE 21847 0 104 CORNING INC COM 219350105 17326 732593 SH SOLE 731248 0 1345 CORNING INC COM 219350105 271 11454 SH OTR 2046 0 9408 CRANE CO COMMON STOCK 224399105 3786 60097 SH SOLE 60097 0 0 CRYOLIFE COMMON STOCK 228903100 9260 527020 SH SOLE 516290 0 10730 CUMMINS INC COM 231021106 1066 8318 SH SOLE 8128 0 190 CUMMINS INC COM 231021106 38 297 SH OTR 297 0 0 DXP ENTERPRISES INC. COMMON STOCK 233377407 8031 284900 SH SOLE 278670 0 6230 DANAHER CORPORAT ION COM 235851102 11353 144828 SH SOLE 144279 0 549 DANAHER CORPORAT ION COM 235851102 55 700 SH OTR 656 0 44 DARDEN RESTAURANTS INC COM 237194105 941 15350 SH SOLE 15350 0 0 DATALINK CORPORA TION COM 237934104 160 15124 SH SOLE 15124 0 0 DAVE & BUSTER'S COM 238337109 9391 239680 SH SOLE 235730 0 3950 DEAN FOODS COMMON STOCK 242370203 6265 382010 SH SOLE 374270 0 7740 DELUXE COM 248019101 967 14467 SH SOLE 14410 0 57 DIAMONDROCK HOSPITALITY CO COM 252784301 108 11910 SH SOLE 11910 0 0 DIGITAL RLTY TR INC PRF 253868889 512 20000 SH SOLE 20000 0 0 DISNEY COM 254687106 255 2750 SH SOLE 2511 0 239 DISNEY COM 254687106 22 240 SH OTR 240 0 0 DISCOVER FINCL SVCS COMMON STOCK 254709108 14809 261879 SH SOLE 261153 0 726 DISCOVER FINL SVCS COM 254709108 83 1466 SH OTR 1390 0 76 DOLLAR GEN CORP NEW COM COM 256677105 2118 30266 SH SOLE 29296 0 970 DOW CHEM CO COM 260543103 3587 69196 SH SOLE 69103 0 93 DYCOM INDUSTRIES INC COM 267475101 12696 155251 SH SOLE 153116 0 2135 EASTGROUP PPTY INC COM 277276101 10873 147809 SH SOLE 145140 0 2669 EASTMAN CHEMICAL COM 277432100 72 1068 SH OTR 383 0 685 EASTMAN CHEMICAL COMPANY COM 277432100 14144 208987 SH SOLE 208564 0 423 EBAY INC COM PRF 278642202 543 20000 SH SOLE 20000 0 0 EBIX INCORPORATED COM 278715206 13542 238200 SH SOLE 234430 0 3770 EL PASO ELECTRIC CO COM 283677854 10740 229635 SH SOLE 225560 0 4075 EMERSON ELECTRIC CO COM 291011104 72 1318 SH SOLE 1318 0 0 EMERSON ELECTRIC CO COM 291011104 300 5510 SH OTR 50 0 5460 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 130 10027 SH SOLE 10027 0 0 EQUIFAX INC COM 294429105 15859 117842 SH SOLE 117176 0 666 EQUIFAX INC COM 294429105 123 915 SH OTR 878 0 37 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 975 21000 SH SOLE 21000 0 0 ETHAN COM 297602104 1067 34125 SH SOLE 34125 0 0 FTI CONSULTING INC COM 302941109 11685 262220 SH SOLE 258740 0 3480 F5 NETWORKS INC COMMON STOCK 315616102 449 3600 SH SOLE 3600 0 0 FIFTH THIRD BANCORP COM 316773100 15399 752644 SH SOLE 750777 0 1867 FIFTH THIRD BANC ORP COMMON STOCK 316773100 67 3288 SH OTR 747 0 2541 FINISH LINE COMMON STOCK 317923100 1638 70949 SH SOLE 70793 0 156 FIRST FINANCIAL BANCORP COM 320209109 952 43586 SH SOLE 42521 0 1065 FIRST FINANCIAL BANCORP COM 320209109 36 1651 SH OTR 1651 0 0 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 2676 175708 SH SOLE 174290 0 1418 FISERV INC COM 337738108 15600 156833 SH SOLE 156336 0 497 FISERV INC COM 337738108 83 836 SH OTR 784 0 52 FIRSTENERGY CORP COM 337932107 23 681 SH OTR 681 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 4312 130350 SH SOLE 129822 0 528 FOOT LOCKER INC COM 344849104 4726 69794 SH SOLE 69794 0 0 FOOT LOCKER INC COM 344849104 12 177 SH OTR 177 0 0 FULTON FINL CORP COM 360271100 4792 330043 SH SOLE 330043 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2732 53700 SH SOLE 53260 0 440 GENERAL DYNAMICS CORP COM 369550108 303 1953 SH SOLE 1918 0 35 GENERAL DYNAMICS CORP COM 369550108 131 845 SH OTR 145 0 700 GENERAL ELECTRIC CO COM 369604103 523 17668 SH SOLE 17668 0 0 GENERAL ELECTRIC CO COM 369604103 541 18280 SH OTR 0 0 18280 GENERAL GROWTH PROPERTIES INC COM 370023103 217 7858 SH SOLE 7345 0 513 GENERAL MLS INC COM COM 370334104 989 15483 SH SOLE 15380 0 103 GENERAL MLS INC COM COM 370334104 123 1920 SH OTR 0 0 1920 GENESCO COM 371532102 713 13100 SH SOLE 13100 0 0 GENTEX CORP COM 371901109 1789 101882 SH SOLE 101680 0 202 GIBRALTAR INDUS COM 374689107 1051 28303 SH SOLE 28197 0 106 GOLDEN ENTERTAINMENT, COMMON STOCK 381013101 128 10227 SH SOLE 10227 0 0 GRANITE CONSTRUCTION INC COM 387328107 854 17163 SH SOLE 17093 0 70 GREIF BROS CORP CL A COMMON STOCK 397624107 4920 99230 SH SOLE 98650 0 580 GREIF INC COM 397624107 37 741 SH OTR 741 0 0 GUESS INC COM 401617105 655 44855 SH SOLE 43827 0 1028 GUESS INC COM 401617105 24 1642 SH OTR 1642 0 0 HANCOCK HOLDING CO COM 410120109 51541 1589300 SH SOLE 1555949 0 33351 HANCOCK HOLDING CO COM 410120109 393 12132 SH OTR 940 0 11192 THE HANOVER INSURANCE COM 410867105 939 12460 SH SOLE 12420 0 40 THE HANOVER INSURANCE COM 410867105 21 274 SH OTR 274 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 3480 66180 SH SOLE 66142 0 38 HARRIS CORP COM 413875105 15750 171918 SH SOLE 171474 0 444 HARRIS CORP COM 413875105 107 1169 SH OTR 520 0 649 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 773 25889 SH SOLE 25242 0 647 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 34 1147 SH OTR 1147 0 0 HEICO CORP COM 422806109 11494 166095 SH SOLE 163640 0 2455 HELMERICH & PAYNE INC COM 423452101 959 14255 SH SOLE 13910 0 345 HELMERICH & PAYNE INC COM 423452101 33 491 SH OTR 491 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 7980 200005 SH SOLE 195825 0 4180 HIGHWOODS COMMON STOCK 431284108 3301 63325 SH SOLE 62868 0 457 HILL-ROM HOLDINGS COMMON STOCK 431475102 837 13500 SH SOLE 13500 0 0 HOLOGIC INC COMMON STOCK 436440101 836 21521 SH SOLE 21521 0 0 HOME DEPOT INC COM 437076102 3397 26400 SH SOLE 26240 0 160 HOME DEPOT INC COM 437076102 38 292 SH OTR 292 0 0 HONEYWELL COM 438516106 2986 25613 SH SOLE 25406 0 207 HUNTINGTON BANC COM 446150104 3575 362597 SH SOLE 362048 0 549 HUNTINGTON BANC COM 446150104 62 6248 SH OTR 1748 0 4500 HUNTINGTON INGALLS IND COM 446413106 1793 11686 SH SOLE 11622 0 64 IDT CORP CLASS-B COM 448947507 985 57125 SH SOLE 56954 0 171 ILLINOIS TOOL WKS INC COM COM 452308109 16507 137745 SH SOLE 136760 0 985 ILLINOIS TOOL WKS INC COM COM 452308109 89 745 SH OTR 705 0 40 IMMUNOMEDICS INC COM 452907108 86 26400 SH SOLE 26400 0 0 INDEPENDENT BANK COM 453836108 1097 20280 SH SOLE 20280 0 0 ING GROEP N V SPONSORED ADR FOR 456837103 125 10157 SH SOLE 0 0 10157 INTEL CORP COM 458140100 18293 484582 SH SOLE 483808 0 774 INTEL CORP COM 458140100 184 4874 SH OTR 2554 0 2320 INTERNATIONAL BANCSHARES CORP COM 459044103 10552 354340 SH SOLE 348740 0 5600 IBM COM 459200101 315 1983 SH SOLE 1983 0 0 IBM COM 459200101 50 315 SH OTR 65 0 250 INTERPUBLIC GROUP OF COS INC COM 460690100 14848 664309 SH SOLE 662834 0 1475 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 60 2664 SH OTR 2476 0 188 ISHARES MSCI EQUITY ETF 464286145 446 17379 SH SOLE 17379 0 0 ISHARES SELECT DIVIDEND ETF 464287168 1744 20351 SH SOLE 20351 0 0 ISHARES SELECT DIVIDEND ETF 464287168 14 165 SH OTR 165 0 0 ISHARES FIXED INCOME 464287176 229 1964 SH SOLE 1964 0 0 I SHARES S&P 500 INDEX FUND COM 464287200 5875 27003 SH SOLE 27003 0 0 ISHARES MTF 464287226 2380 21174 SH SOLE 21174 0 0 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 2075 55406 SH SOLE 55406 0 0 ISHARES IBOXX INV GR CORP BD COM 464287242 4678 37978 SH SOLE 37978 0 0 ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 960 7891 SH SOLE 7891 0 0 ISHARES S&P 500 GROWTH INDEX FUND COM 464287309 280 2301 SH OTR 2301 0 0 ISHARES S&P 500 VALUE INDEX FUND COM 464287408 996 10487 SH SOLE 10487 0 0 ISHARES S&P 500 VALUE INDEX FUND COM 464287408 319 3358 SH OTR 3358 0 0 ISHARES ETF 464287432 2678 19474 SH SOLE 19474 0 0 ISHARES TR MSCI EAFE INDEX 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PLATT INC COM 524660107 27 597 SH OTR 514 0 83 LEGGETT & PLATT INC COM 524660107 13095 287304 SH SOLE 286250 0 1054 LENNOX INTL COM 526107107 2837 18067 SH SOLE 17897 0 170 LEXINGTON REALTY TR COM COM 529043101 115 11150 SH SOLE 11150 0 0 LEXMARK INT'L COM 529771107 962 24062 SH SOLE 23494 0 568 LEXMARK INT'L COM 529771107 36 905 SH OTR 905 0 0 LOWES COMPANIES INC COM 548661107 12261 169794 SH SOLE 168798 0 996 LOWES COMPANIES INC COM 548661107 96 1329 SH OTR 277 0 1052 MANHATTAN ASSOCIATES COM 562750109 9087 157705 SH SOLE 154372 0 3333 MARCUS CORP COMMON STOCK 566330106 463 18500 SH SOLE 18500 0 0 MARSH & MCLENNAN CO. COM 571748102 14030 208617 SH SOLE 206923 0 1694 MARSH & MCLENNAN CO. COMMON STOCK 571748102 100 1484 SH OTR 731 0 753 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 13201 196068 SH SOLE 195287 0 781 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 47 691 SH OTR 630 0 61 MASTEC INC COM 576323109 9373 315165 SH SOLE 308470 0 6695 MATTEL INC COM 577081102 875 28907 SH SOLE 28247 0 660 MATTEL INC COM 577081102 28 914 SH OTR 914 0 0 MCDERMOTT INTL INC COM 580037109 8691 1734711 SH SOLE 1704826 0 29885 MCDONALDS CORP COM 580135101 255 2209 SH SOLE 2005 0 204 MCDONALDS CORP COM 580135101 36 314 SH OTR 314 0 0 MEETME, INC. 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COM 628778102 960 29200 SH SOLE 29200 0 0 NASDAQ OMX GROUP COM 631103108 18076 267638 SH SOLE 267177 0 461 NASDAQ OMX GROUP COM 631103108 149 2203 SH OTR 1366 0 837 NATIONAL BEVERAGE CORP COM 635017106 9195 208750 SH SOLE 204870 0 3880 NATIONAL OILWELL VARCO INC COM 637071101 937 25502 SH SOLE 24876 0 626 NATIONAL OILWELL VARCO INC COM 637071101 33 897 SH OTR 897 0 0 NAVIGATORS GROUP COM 638904102 525 5420 SH SOLE 5420 0 0 NEENAH PAPER INC COM 640079109 12714 160913 SH SOLE 158358 0 2555 NEENAH PAPER INC COM 640079109 26 330 SH OTR 0 0 330 N O COLD STORAGE & WHSE CLOSELY HELD S 647599109 242 798 SH SOLE 798 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 712 50048 SH SOLE 48861 0 1187 NEW YORK CMNTY BANCORP INC COM COM 649445103 29 2006 SH OTR 2006 0 0 NEWFIELD EXPLORATION CO. COM 651290108 9535 219400 SH SOLE 215640 0 3760 NEWMONT MNG CORP COM COM 651639106 974 24800 SH SOLE 24800 0 0 NIKE INC CL B COM 654106103 226 4296 SH SOLE 4296 0 0 NIKE INC CL B COM 654106103 24 457 SH OTR 457 0 0 NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 18182 84983 SH SOLE 84829 0 154 NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 200 935 SH OTR 409 0 526 NORTHWEST BANCSHARES, INC COM 667340103 961 61159 SH SOLE 59693 0 1466 NORTHWEST BANCSHARES, INC COM 667340103 35 2251 SH OTR 2251 0 0 NORTHWEST NAT GAS COM 667655104 945 15729 SH SOLE 15365 0 364 NORTHWEST NAT GAS COM 667655104 33 551 SH OTR 551 0 0 OLD REPUBLIC COM 680223104 3332 189105 SH SOLE 188015 0 1090 OMNICOM COM 681919106 1158 13627 SH SOLE 12750 0 877 OSHKOSH CORP COMMON STOCK 688239201 4069 72664 SH SOLE 72664 0 0 OWENS CORNING INC COM 690742101 906 16975 SH SOLE 16907 0 68 PNC FINANCIAL SERVICES GROUP COM 693475105 15326 170120 SH SOLE 169822 0 298 PNC FINANCIAL SERVICES GROUP COM 693475105 123 1364 SH OTR 718 0 646 PPG INDUSTRIES INC COM 693506107 2865 27715 SH SOLE 27473 0 242 PPG INDUSTRIES INC COM 693506107 26 250 SH OTR 250 0 0 PVH CORP COM 693656100 4027 36445 SH SOLE 36445 0 0 PVH CORP COM 693656100 5 41 SH OTR 41 0 0 PACWEST BANCORP COM 695263103 3838 89439 SH SOLE 89439 0 0 PARSLEY COMMON STOCK 701877102 980 29240 SH SOLE 28961 0 279 PATRICK INDUSTRIES INC COM 703343103 1055 17044 SH SOLE 16984 0 60 PATTERSON COM 703481101 10353 462819 SH SOLE 455878 0 6941 PEOPLES UNITED FINANCIAL INC COM 712704105 824 52075 SH SOLE 50950 0 1125 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2024 SH OTR 2024 0 0 PEPSICO INC COM 713448108 388 3571 SH SOLE 3203 0 368 PEPSICO INC COM 713448108 130 1195 SH OTR 445 0 750 PETMED EXPRESS COM 716382106 32 1590 SH OTR 1590 0 0 PETMED EXPRESS INC COM 716382106 1936 95467 SH SOLE 94305 0 1162 PFIZER INC COM 717081103 1877 55428 SH SOLE 54840 0 588 PFIZER INC COM 717081103 93 2741 SH OTR 941 0 1800 PHILIP MORRIS INTL INC COM 718172109 1066 10963 SH SOLE 9733 0 1230 PHILIP MORRIS INTL INC COM 718172109 32 326 SH OTR 326 0 0 PHILLIPS 66 COM 718546104 3495 43390 SH SOLE 43336 0 54 PHILLIPS 66 COM 718546104 28 350 SH OTR 350 0 0 PHOTRONICS INC COM 719405102 758 73537 SH SOLE 73252 0 285 PINNACLE WEST CAPITAL CORP COM 723484101 895 11776 SH SOLE 11507 0 269 PINNACLE WEST CAPITAL CORP COM 723484101 33 429 SH OTR 429 0 0 PLEXUS CORP COM 729132100 936 20000 SH SOLE 20000 0 0 POPEYES LA KITCHEN INC COM 732872106 8888 167255 SH SOLE 164560 0 2695 POPULAR COMMON STOCK 733174700 900 23550 SH SOLE 23453 0 97 POST COM 737446104 3127 40521 SH SOLE 40240 0 281 POST PROPERTIES COM 737464107 1104 16690 SH SOLE 16690 0 0 POWER INTERGRATIONS INC COM 739276103 1072 17000 SH SOLE 17000 0 0 PROCTER & GAMBLE CO COM 742718109 546 6086 SH SOLE 5217 0 869 PROCTER & GAMBLE CO COM 742718109 373 4156 SH OTR 1100 0 3056 PROGRESSIVE CORP COM 743315103 15364 487754 SH SOLE 486901 0 853 PROGRESSIVE CORP COM 743315103 80 2550 SH OTR 966 0 1584 PROSPERITY BANCSHARES COM 743606105 8631 157235 SH SOLE 154720 0 2515 PRUDENTIAL FINANCIAL INC COM 744320102 333 4077 SH SOLE 4077 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 4160 99343 SH SOLE 98905 0 438 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 45 1065 SH OTR 1065 0 0 PULTE GROUP INC COMMON STOCK 745867101 3491 174224 SH SOLE 173974 0 250 QUALCOMM INC COM COM 747525103 4488 65517 SH SOLE 65517 0 0 QUALCOMM INC COM COM 747525103 111 1620 SH OTR 0 0 1620 QUALITY COM 747582104 596 52610 SH SOLE 51399 0 1211 QUALITY COM 747582104 21 1847 SH OTR 1847 0 0 RPC INC COM 749660106 10880 647602 SH SOLE 637731 0 9871 RPM INTERNATIONAL COM 749685103 2856 53167 SH SOLE 52750 0 417 RAYTHEON CO COM 755111507 4214 30953 SH SOLE 30911 0 42 REINSURANCE GROUP OF AMERICA INC COM 759351604 6132 56810 SH SOLE 56728 0 82 RELIANCE STEEL & ALUMINUM CO COM 759509102 15627 216958 SH SOLE 216519 0 439 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1215 SH OTR 394 0 821 RUDOLPH TECH COM 781270103 2225 125415 SH SOLE 125144 0 271 RUTH'S HOSPITALITY COM 783332109 9252 655214 SH SOLE 645294 0 9920 SANDERSON FARMS INC COM 800013104 12964 134576 SH SOLE 132669 0 1907 HENRY SCHEIN COM 806407102 941 5775 SH SOLE 5775 0 0 SCHOLASTIC COMMON STOCK 807066105 945 24000 SH SOLE 24000 0 0 SCHWEITZER-MAUDUIT INT'L COM 808541106 8902 230869 SH SOLE 226723 0 4146 SCHWEITZER-MAUDUIT INT'L COM 808541106 29 755 SH OTR 755 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 13641 214858 SH SOLE 214075 0 783 SCRIPPS NETWORKS INTERACTIVE COM 811065101 113 1777 SH OTR 982 0 795 SELECTIVE INS COM 816300107 772 19370 SH SOLE 19370 0 0 SIMON COM 828806109 2707 13077 SH SOLE 12840 0 237 SIMPSON COM 829073105 1011 23000 SH SOLE 23000 0 0 SNAP ON INC COM 833034101 208 1370 SH SOLE 1262 0 108 SNAP ON INC COM 833034101 13 84 SH OTR 84 0 0 SOUTHERN CO COM 842587107 1321 25757 SH SOLE 24924 0 833 SOUTHERN CO COM 842587107 31 606 SH OTR 606 0 0 SOUTHERN PREFERRED STOCK 842587305 506 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLINES CO COM 844741108 13444 345697 SH SOLE 344531 0 1166 SOUTHWEST AIRLINES CO COM 844741108 187 4797 SH OTR 2387 0 2410 SPARTAN NASH CO COMMON STOCK 847215100 723 25000 SH SOLE 25000 0 0 STAMPS.COM INC COM 852857200 874 9251 SH SOLE 9213 0 38 STANDARD MOTOR PROD COM 853666105 1070 22400 SH SOLE 22400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1041 8466 SH SOLE 8418 0 48 STATE STREET CORP PRF 857477608 278 10000 SH SOLE 10000 0 0 STEEL DYNAMICS COM 858119100 3722 148924 SH SOLE 148771 0 153 STEPAN CO COM 858586100 1039 14300 SH SOLE 14300 0 0 STRYKER CORP COM 863667101 1302 11186 SH SOLE 11186 0 0 STURM RUGER & CO COM 864159108 768 13300 SH SOLE 13300 0 0 SUMMIT HOTEL PROPERTIES, INC COM 866082100 8309 631418 SH SOLE 618413 0 13005 SUNTRUST BKS INC COM 867914103 17145 391452 SH SOLE 390670 0 782 SUNTRUST BKS INC COM 867914103 107 2452 SH OTR 1164 0 1288 SUPERIOR INDS INTL COM 868168105 1594 54680 SH SOLE 54528 0 152 SYKES ENTERPRISES INC COM 871237103 10798 383855 SH SOLE 377550 0 6305 SYNOPSYS INC COM 871607107 16817 283356 SH SOLE 282020 0 1336 SYNOPSYS INC COM 871607107 39 659 SH OTR 573 0 86 TJX COS INC NEW COM COM 872540109 12989 173698 SH SOLE 173060 0 638 TJX COS INC NEW COM COM 872540109 95 1266 SH OTR 589 0 677 TRR COMPANIES, INC. COM 872625108 173 19973 SH SOLE 19973 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 825 18300 SH SOLE 18300 0 0 TALLGRASS PARTNERSHIPS 874697105 899 18657 PRN SOLE 18580 0 77 TECH DATA CORP COM 878237106 12876 152000 SH SOLE 149680 0 2320 TELEFLEX INC COM 879369106 1118 6650 SH SOLE 6650 0 0 TEXAS COMMON STOCK 882508104 2745 39115 SH SOLE 38746 0 369 THOR INDUSTRIES COM 885160101 4681 55265 SH SOLE 55265 0 0 TIME WARNER INC NEW COM COM 887317303 903 11346 SH SOLE 11300 0 46 TORCHMARK CORP COM 891027104 16122 252343 SH SOLE 251844 0 499 TORCHMARK CORP COM 891027104 93 1449 SH OTR 1380 0 69 TRUSTCO BANK COM 898349105 894 126112 SH SOLE 122817 0 3295 TRUSTCO BANK COM 898349105 32 4547 SH OTR 4547 0 0 TRUSTMARK CORP COM 898402102 11816 428749 SH SOLE 422234 0 6515 TRUSTMARK CORP COM 898402102 36 1314 SH OTR 1314 0 0 TUPPERWARE BRANDS CORP COM 899896104 904 13826 SH SOLE 13520 0 306 TUPPERWARE BRANDS CORP COM 899896104 32 496 SH OTR 496 0 0 UGI CORP COM 902681105 1012 22375 SH SOLE 22286 0 89 U S BANCORP COM NEW COMMON STOCK 902973304 13952 325307 SH SOLE 324660 0 647 US BANCORP COMMON STOCK 902973304 163 3794 SH OTR 2678 0 1116 UNIFIRST CORP COM 904708104 1915 14524 SH SOLE 14493 0 31 UNION PACIFIC CORP COM 907818108 91 932 SH SOLE 932 0 0 UNION PACIFIC CORP COM 907818108 193 1978 SH OTR 1978 0 0 UNITED BANKSHARES INC COM 909907107 824 21874 SH SOLE 21368 0 506 UNITED BANKSHARES INC COM 909907107 35 935 SH OTR 935 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 231 2114 SH SOLE 2096 0 18 UNITED RENTALS INC COMMON STOCK 911363109 3407 43412 SH SOLE 43412 0 0 US CELLULAR CORP PRF 911684504 533 20000 SH SOLE 20000 0 0 UNIVERSAL CORP COM 913456109 904 15523 SH SOLE 15114 0 409 UNIVERSAL CORP COM 913456109 29 498 SH OTR 498 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 880 8937 SH SOLE 8900 0 37 URBAN OUTFITTERS COM 917047102 3783 109581 SH SOLE 109581 0 0 URSTADT BIDDLE COM 917286205 322 14500 SH SOLE 14500 0 0 VCA INC COM 918194101 4669 66725 SH SOLE 66361 0 364 VALLEY NATL BANCORP COM 919794107 812 83480 SH SOLE 81449 0 2031 VALLEY NATL BANCORP COM 919794107 27 2787 SH OTR 2787 0 0 VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM COM 921937603 204 18457 SH SOLE 18457 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 13563 1144514 SH SOLE 1133792 0 10722 VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM COM 921937801 67 5664 SH OTR 5664 0 0 VANGUARD MUTUAL FUNDS - 921937801 60 5042 SH DFND 5042 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 956 13257 SH SOLE 13257 0 0 VANGUARD EQUITY ETF 922042676 920 16373 SH SOLE 16373 0 0 VANGUARD ETF 922042858 7 174 SH DFND 174 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 30 800 SH OTR 800 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 3578 95091 SH SOLE 95091 0 0 VANGUARD REIT ETF 922908553 8525 98285 SH SOLE 98285 0 0 VISTA OUTDOOR INC COM 928377100 10380 260400 SH SOLE 259453 0 947 VISTA OUTDOOR INC COM 928377100 59 1475 SH OTR 1398 0 77 WSFS FINL CORP COM COM 929328102 911 24967 SH SOLE 24862 0 105 WAL MART STORES INC COM 931142103 4927 68316 SH SOLE 68316 0 0 WAL MART STORES INC COM 931142103 531 7359 SH OTR 220 0 7139 WALGREENS COMMON STOCK 931427108 13558 168170 SH SOLE 167306 0 864 WALGREENS COMMON STOCK 931427108 107 1331 SH OTR 108 0 1223 WATERS CORP COM 941848103 16304 102869 SH SOLE 102525 0 344 WATERS CORP COM 941848103 53 332 SH OTR 301 0 31 WELLS FARGO CO COM 949746101 308 6963 SH SOLE 6963 0 0 WELLS FARGO CO COM 949746101 42 945 SH OTR 945 0 0 WESTERN DIGITAL CORP COM COM 958102105 3567 61004 SH SOLE 60973 0 31 WESTERN REFINING INC COM 959319104 6021 227565 SH SOLE 223210 0 4355 WESTERN UN CO COM COMMON STOCK 959802109 779 37400 SH SOLE 37400 0 0 WESTWOOD HOLDINGS GROUP, INC COM 961765104 7651 144060 SH SOLE 141440 0 2620 WHIRLPOOL CORP COM 963320106 13160 81159 SH SOLE 81006 0 153 WHIRLPOOL CORP COMMON STOCK 963320106 95 583 SH OTR 325 0 258 WHITESTONE REIT COM 966084204 7333 528350 SH SOLE 517270 0 11080 WILEY JOHN & SONS INC COM 968223206 826 16000 SH SOLE 16000 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 900 18362 SH SOLE 18286 0 76 XEROX CORP COM 984121103 4234 417991 SH SOLE 417991 0 0 XEROX CORP COM 984121103 14 1334 SH OTR 1334 0 0 QUANTA SERVICES INC COM 74762E102 4175 149164 SH SOLE 149164 0 0 JAKKS PACIFIC COMMON STOCK 47012E106 123 14250 SH SOLE 14250 0 0 TARGET CORP COM 87612E106 253 3691 SH SOLE 3691 0 0 TRAVELERS COMPANIES INC COM 89417E109 16991 148331 SH SOLE 148078 0 253 ALERIAN MLP ETR EQUITY ETF 00162Q866 6416 505625 SH SOLE 505625 0 0 AT&T INC COM 00206R102 13357 328909 SH SOLE 327053 0 1856 AT&T INC COM 00206R102 135 3332 SH OTR 2058 0 1274 ABBVIE INC COMMON STOCK 00287Y109 2606 41317 SH SOLE 40486 0 831 ABBVIE INC COMMON STOCK 00287Y109 54 855 SH OTR 30 0 825 ACTIVISION BLIZZARD INC COM 00507V109 3736 84341 SH SOLE 83577 0 764 ACUITY BRANDS INC COM 00508Y102 2713 10254 SH SOLE 10174 0 80 AECOM COM 00766T100 42 1421 SH OTR 1291 0 130 AECOM TECHNOLOGY COM 00766T100 13859 466143 SH SOLE 465296 0 847 AETNA INC NEW COM 00817Y108 16871 146135 SH SOLE 145881 0 254 AETNA INC NEW COM 00817Y108 82 707 SH OTR 668 0 39 ALPHABET COM 02079K305 342 425 SH SOLE 390 0 35 ALPHABET COM 02079K305 70 87 SH OTR 42 0 45 ALTRIA GROUP INC COM 02209S103 1088 17200 SH SOLE 16417 0 783 ALTRIA GROUP INC COM 02209S103 102 1620 SH OTR 570 0 1050 AMERISAFE INC COM 03071H100 13709 233227 SH SOLE 229831 0 3396 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 185 1852 SH SOLE 1852 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 25 250 SH OTR 250 0 0 APPROACH RESOURCES INC. COMMON STOCK 03834A103 121 35760 SH SOLE 35760 0 0 APTEVO THERAPEUT ICS COMMON STOCK 03835L108 31 12002 SH SOLE 12002 0 0 ARES COMMERCIAL REAL ESTATE CORP COMMON STOCK 04013V108 132 10449 SH SOLE 10449 0 0 ASSURANT INC COM 04621X108 747 8100 SH SOLE 8100 0 0 AVISTA CORP. COM 05379B107 1718 41119 SH SOLE 40566 0 553 AVISTA CORP. COM 05379B107 37 895 SH OTR 895 0 0 IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 1379 100597 SH SOLE 100597 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 7396 634270 SH SOLE 619930 0 14340 BERRY PLASTICS COM 08579W103 1063 24236 SH SOLE 24058 0 178 BLACKROCK INC COMMON STOCK 09247X101 2463 6796 SH SOLE 6737 0 59 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 13978 1410475 SH SOLE 1410475 0 0 BLACKROCK HIGH YIELD MUNI FUND - I COM 09253C769 646 65223 SH OTR 65223 0 0 BROADRIDGE FINANCIAL COM 11133T103 1214 17914 SH SOLE 17679 0 235 BROOKLINE BANCORP COM 11373M107 914 75000 SH SOLE 75000 0 0 CABLE ONE INC COMMON STOCK 12685J105 16170 27689 SH SOLE 27592 0 97 CABLE ONE INC COMMON STOCK 12685J105 29 50 SH OTR 42 0 8 CALAMOS ASSET MGMT COM 12811R104 604 88634 SH SOLE 86446 0 2188 CALAMOS ASSET MGMT COM 12811R104 21 3046 SH OTR 3046 0 0 CALLON PETROLEUM CO COM 13123X102 11111 707685 SH SOLE 696965 0 10720 CAPITAL ONE FINL COM 14040H105 3574 49758 SH SOLE 49731 0 27 CINEMARK HOLDINGS INC. COM 17243V102 919 24000 SH SOLE 24000 0 0 CISCO SYSTEMS INC COM 17275R102 4359 137414 SH SOLE 137414 0 0 CISCO SYSTEMS INC COM 17275R102 22 700 SH OTR 700 0 0 COMCAST CORP COM 20030N101 15883 239417 SH SOLE 238587 0 830 COMCAST CORP COM 20030N101 127 1909 SH OTR 1011 0 898 CONOCOPHILLIPS COM 20825C104 875 20140 SH SOLE 19709 0 431 CONOCOPHILLIPS COM 20825C104 83 1913 SH OTR 963 0 950 CONSTELLATION BRANDS INC COM 21036P108 71 425 SH OTR 397 0 28 CONSTELLATION BRANDS INC COM 21036P108 15581 93587 SH SOLE 93262 0 325 CORELOGIC INC COM 21871D103 14356 366045 SH SOLE 364644 0 1401 CORELOGIC INC COM 21871D103 36 917 SH OTR 800 0 117 DDR CORP PRF 23317H805 521 20000 SH SOLE 20000 0 0 DLH HOLDINGS CORP. COMMON STOCK 23335Q100 138 29475 SH SOLE 29475 0 0 DENTSPLY SIRONA INC COM 24906P109 662 11141 SH SOLE 10800 0 341 DIAMONDBACK ENERGY, INC COM 25278X109 11157 115567 SH SOLE 113269 0 2298 DOUGLAS DYNAMICS COM 25960R105 1135 35521 SH SOLE 35371 0 150 DREW COMMON STOCK 26168L205 893 9115 SH SOLE 9078 0 37 DUKE ENERGY HOLDING CORP NEW COM 26441C204 853 10656 SH SOLE 10141 0 515 DUKE ENERGY HOLDING CORP NEW COM 26441C204 59 737 SH OTR 417 0 320 DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 137 18427 SH SOLE 18427 0 0 EMCOR GROUP INC COM COM 29084Q100 1252 21000 SH SOLE 21000 0 0 ENERGEN CORP COM 29265N108 15946 276270 SH SOLE 272589 0 3681 ENGILITY COMMON STOCK 29286C107 1008 32000 SH SOLE 32000 0 0 ENTERGY CORP COM 29364G103 813 10597 SH SOLE 10350 0 247 ENTERGY CORP COM 29364G103 29 383 SH OTR 383 0 0 ENTERGY NEW ORLEANS INC PRF 29364P103 547 20000 SH SOLE 20000 0 0 EQUINIX COM 29444U700 14993 41617 SH SOLE 41475 0 142 EQUINIX COM 29444U700 89 247 SH OTR 99 0 148 EXELON CORP COM 30161N101 15461 464431 SH SOLE 463035 0 1396 EXELON CORP COM 30161N101 137 4125 SH OTR 2598 0 1527 EXPRESS SCRIPTS HLDG CO COM 30219G108 13418 190236 SH SOLE 189506 0 730 EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1241 SH OTR 591 0 650 EXXON MOBIL CORP COM 30231G102 3356 38451 SH SOLE 38149 0 302 EXXON MOBIL CORP COM 30231G102 131 1499 SH OTR 899 0 600 FBL FINANCIAL GROUP INC COM 30239F106 872 13636 SH SOLE 13572 0 64 FCB COM 30255G103 8894 231423 SH SOLE 227533 0 3890 FACEBOOK COM 30303M102 15543 121176 SH SOLE 120740 0 436 FACEBOOK COM 30303M102 114 886 SH OTR 846 0 40 FIRST AMERICAN FIN'L COMMON STOCK 31847R102 1583 40294 SH SOLE 40205 0 89 FIRST FINANCIAL BANKSHARES COM 32020R109 10999 301840 SH SOLE 297140 0 4700 FIRST NBC BK HLDG COM 32115D106 378 40000 SH SOLE 40000 0 0 FIRST TRUST EQUITY ETF 33738D101 1171 46258 SH SOLE 46258 0 0 FIRSTCASH, INC COMMON STOCK 33767D105 12320 261674 SH SOLE 257177 0 4497 FIVE COMMON STOCK 33830X104 885 16859 SH SOLE 16790 0 69 FORUM COMMON STOCK 34984V100 8986 452450 SH SOLE 443800 0 8650 GAMESTOP COM 36467W109 3906 141599 SH SOLE 141012 0 587 GAMESTOP COM 36467W109 27 972 SH OTR 972 0 0 GENERAL MOTORS CO COM 37045V100 4476 140883 SH SOLE 140272 0 611 GENERAL MOTORS CO COM 37045V100 28 886 SH OTR 886 0 0 GLOBAL PAYMENTS INC COM 37940X102 983 12811 SH SOLE 12759 0 52 GLOBAL BRASS AND COPPER HOLDINGS COM 37953G103 1202 41622 SH SOLE 41467 0 155 HALLMARK FINANCIAL SERVIC COM 40624Q203 121 11732 SH SOLE 11732 0 0 HALYARD COMMON STOCK 40650V100 7318 211150 SH SOLE 206470 0 4680 HALYARD COMMON STOCK 40650V100 47 1365 SH OTR 0 0 1365 HEALTHEQUITY INC COMMON STOCK 42226A107 500 13200 SH SOLE 13200 0 0 HERITAGE COMMON STOCK 42727J102 151 10457 SH SOLE 10457 0 0 HESS CORP COM 42809H107 13487 251535 SH SOLE 251077 0 458 HESS CORP COM 42809H107 76 1416 SH OTR 1318 0 98 IDEX CORP COM 45167R104 2687 28715 SH SOLE 28463 0 252 INFINITY PROPERTY AND CASUALTY COM 45665Q103 10326 124965 SH SOLE 123070 0 1895 INNOSPEC INC COM 45768S105 1003 16500 SH SOLE 16500 0 0 INSPERITY COM 45778Q107 15027 206870 SH SOLE 203780 0 3090 INTERCONTINENTAL COM 45866F104 74 275 SH OTR 259 0 16 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 13950 51788 SH SOLE 51598 0 190 INTERDIGITAL, INC COM 45867G101 1208 15255 SH SOLE 15185 0 70 INTRAWEST RESORTS HOLDINGS COM 46090K109 204 12585 SH SOLE 12585 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 869 57062 SH SOLE 56827 0 235 ISHARES ETF 46432F875 414 16370 SH SOLE 16370 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP ETF 46434V407 2191 46340 SH SOLE 46340 0 0 JP MORGAN CHASE & CO COM 46625H100 4178 62749 SH SOLE 62569 0 180 JP MORGAN CHASE & CO COM 46625H100 70 1050 SH OTR 0 0 1050 KCG HOLDINGS COM 48244B100 988 63604 SH SOLE 63345 0 259 KADANT INC COM 48282T104 942 18073 SH SOLE 18004 0 69 KRATON COMMON STOCK 50077C106 9202 262610 SH SOLE 257430 0 5180 LABORATORY CORP COM 50540R409 5052 36747 SH SOLE 36552 0 195 LABORATORY CORP COM 50540R409 17 124 SH OTR 0 0 124 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 9962 314950 SH SOLE 308450 0 6500 LIBERTY TAX, INC COMMON STOCK 53128T102 138 10767 SH SOLE 10767 0 0 LUMENTUM HOLDINGS COM 55024U109 1457 34889 SH SOLE 34734 0 155 MSCI COM 55354G100 2622 31240 SH SOLE 30670 0 570 MAIDEN HOLDINGS NA LTD PRF 56029Q309 487 19000 SH SOLE 19000 0 0 MANNING & NAPIER, INC. COM 56382Q102 120 16952 SH SOLE 16952 0 0 MANPOWERGROUP COM 56418H100 3491 48300 SH SOLE 48252 0 48 MARATHON PETE CORP COM 56585A102 12577 309851 SH SOLE 309176 0 675 MARATHON PETE CORP COM 56585A102 52 1285 SH OTR 1197 0 88 MARROTT VACATIONS WORLDWIDE CORP COM 57164Y107 9927 135390 SH SOLE 133410 0 1980 MCKESSON CORP COM COMMON STOCK 58155Q103 730 4376 SH SOLE 4345 0 31 MERCK & CO INC COM 58933Y105 1367 21901 SH SOLE 21267 0 634 MERCK & CO INC COM 58933Y105 94 1500 SH OTR 0 0 1500 NETGEAR INC COM 64111Q104 1119 18500 SH SOLE 18500 0 0 NEXTERA ENERGY INC COM 65339F101 231 1889 SH SOLE 1889 0 0 NEXTERA ENERGY INC COM 65339F101 4 35 SH OTR 35 0 0 NICHOLAS FINANCIAL INC COM 65373J209 123 12011 SH SOLE 12011 0 0 NUSTAR LOGISTICS LP PRF 67059T204 498 19490 SH SOLE 19490 0 0 OFG FOREIGN STOCK 67103X102 132 13010 SH SOLE 13010 0 0 ORBITAL ATK INC COM 68557N103 12906 169297 SH SOLE 168991 0 306 ORBITAL ATK INC COM 68557N103 37 486 SH OTR 442 0 44 PPL CORP COM 69351T106 824 23854 SH SOLE 22866 0 988 PPL CORP COM 69351T106 29 849 SH OTR 849 0 0 PPL CAPITAL FUNDING INC PRF 69352P202 603 22900 SH SOLE 22900 0 0 PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 760 44700 SH SOLE 44700 0 0 PLANET COMMON STOCK 72703H101 865 43117 SH SOLE 42939 0 178 POOL CORP COM 73278L105 15259 161434 SH SOLE 159479 0 1955 POWERSHARES SENIOR LOAN FIXED INCOME 73936Q769 712 30664 SH SOLE 30664 0 0 POWERSHARES EQUITY ETF 73936T565 2498 165124 SH SOLE 165124 0 0 T ROWE PRICE GROUP INC COM 74144T108 11899 178936 SH SOLE 178293 0 643 T ROWE PRICE GROUP INC COM 74144T108 61 915 SH OTR 210 0 705 PRIMERICA INC COM 74164M108 9446 178121 SH SOLE 174576 0 3545 PUBLIC STORAGE PRF 74460W776 528 20000 SH SOLE 20000 0 0 QEP RESOURCES INC COM 74733V100 4681 239672 SH SOLE 239439 0 233 QUEST COMMON STOCK 74834L100 862 10188 SH SOLE 10188 0 0 QUEST COMMON STOCK 74834L100 78 924 SH OTR 0 0 924 QWEST CORP PRF 74913G600 509 20000 SH SOLE 20000 0 0 RPX COM 74972G103 134 12516 SH SOLE 12516 0 0 RSP COM 74978Q105 8606 221919 SH SOLE 217250 0 4669 RAYONIER COMMON STOCK 75508B104 9163 685360 SH SOLE 670610 0 14750 REALPAGE, INC. COM 75606N109 10192 396590 SH SOLE 389970 0 6620 REGIONS FINANCIAL CORP COM 7591EP100 192 19492 SH SOLE 19492 0 0 RETAILMENOT COMMON STOCK 76132B106 7289 736980 SH SOLE 722330 0 14650 SPDR S&P 500 ETF TRUST COM 78462F103 4234 19574 SH SOLE 19574 0 0 SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 299 1383 SH OTR 1383 0 0 SPDR GOLD TRUST COM 78463V107 862 6864 SH SOLE 6864 0 0 SPDR ETF 78463X756 485 11234 SH SOLE 11234 0 0 SPDR MTF 78464A516 773 13339 SH SOLE 13339 0 0 SAFETY INSURANCE GROUP INC. COM 78648T100 890 13239 SH SOLE 12900 0 339 SAFETY INSURANCE GROUP INC. COM 78648T100 35 521 SH OTR 521 0 0 SANCHEZ PRODUCTION COM 79971C201 129 11936 SH SOLE 11936 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10293 198285 SH SOLE 194920 0 3365 SKYWORKS SOLUTIONS INC COM 83088M102 214 2805 SH SOLE 2805 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 620 SH OTR 620 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7822 243060 SH SOLE 237940 0 5120 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 916 68570 SH SOLE 68285 0 285 SYNOVUS FINANCIAL CORP COM 87161C501 27800 854592 SH SOLE 848032 0 6560 SYNOVUS FINANCIAL CORP COM 87161C501 39 1210 SH OTR 1068 0 142 SYNNEX CORP COMMON STOCK 87162W100 981 8600 SH SOLE 8600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1450 37724 SH SOLE 37630 0 94 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK 88224Q107 869 15823 SH SOLE 15823 0 0 3M CO COM 88579Y101 389 2209 SH SOLE 1808 0 401 3M CO COM 88579Y101 426 2420 SH OTR 20 0 2400 TOPBUILD CORP COM 89055F103 10370 312349 SH SOLE 308259 0 4090 TWENTY-FIRST COMMON STOCK 90130A101 2530 104464 SH SOLE 103571 0 893 TWO HARBORS INVT CORP REAL COM 90187B101 256 30000 SH SOLE 30000 0 0 USA TECHNOLOGIES, INC. COM 90328S500 152 27086 SH SOLE 27086 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13022 207680 SH SOLE 204110 0 3570 UNITED COMMUNITY BANKS, INC. COM 90984P303 11362 540550 SH SOLE 532540 0 8010 UNITED THERAPEUTICS CORP COM 91307C102 669 5664 SH SOLE 5639 0 25 UNITEDHEALTH GROUP INC COM 91324P102 4169 29782 SH SOLE 29188 0 594 UNITEDHEALTH GROUP INC COM 91324P102 11 75 SH OTR 75 0 0 UNIVERSAL INSURANCE HOLDIN COM 91359V107 10556 418875 SH SOLE 410900 0 7975 UNUM GROUP COM 91529Y106 4033 114227 SH SOLE 114047 0 180 VALERO ENERGY COM 91913Y100 3059 57714 SH SOLE 57714 0 0 VANECK VECTORS FIXED INCOME 92189F494 936 49054 SH SOLE 49054 0 0 VANGUARD UTILITIES ETF ETF 92204A876 2608 24380 SH SOLE 24380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5755 110717 SH SOLE 109435 0 1282 VERIZON COMMUNICATIONS INC COM 92343V104 83 1605 SH OTR 745 0 860 VIAD CORP COM 92552R406 1180 32000 SH SOLE 32000 0 0 VIRTUS MULTI-SECTOR S/T BOND FUND MTF 92828R610 10600 2217613 SH SOLE 2217613 0 0 WP CAREY INC COM 92936U109 420 6505 SH SOLE 6505 0 0 WASHINGTON PRIME GRP COMMON STOCK 93964W108 145 11683 SH SOLE 11683 0 0 WASTE MGMT INC COM 94106L109 910 14265 SH SOLE 14265 0 0 WASTE MGMT INC COM 94106L109 3 50 SH OTR 50 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 625 60000 SH SOLE 60000 0 0 ASPEN INSURANCE FOR G05384105 906 19450 SH SOLE 19450 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 213 1747 SH SOLE 283 0 1464 CARDTRONICS PLC FOREIGN STOCK G1991C105 12551 281415 SH SOLE 277090 0 4325 EATON FOREIGN STOCK G29183103 73 1106 SH OTR 353 0 753 EATON CORP PLC SHS FOREIGN STOCK G29183103 14647 222900 SH SOLE 222437 0 463 ENDURANCE FOR G30397106 13829 211287 SH SOLE 210860 0 427 ENDURANCE FOR G30397106 69 1060 SH OTR 997 0 63 EVEREST RE GROUP COM G3223R108 283 1487 SH SOLE 1487 0 0 EVEREST RE GROUP COM G3223R108 46 241 SH OTR 241 0 0 FRESH DEL MONTE PRODUCE INC. COM G36738105 12486 208455 SH SOLE 204310 0 4145 HELEN OF TROY COM G4388N106 10302 119560 SH SOLE 117740 0 1820 INTERNATIONAL GAME TECHNOLOGY FOREIGN STOCK G4863A108 946 38808 SH SOLE 38648 0 160 INVESCO LTD FOREIGN STOCK G491BT108 3539 113160 SH SOLE 113160 0 0 JAMES RIVER GRP HLDGS FOR G5005R107 996 27501 SH SOLE 27386 0 115 MAIDEN COM G5753U112 758 59726 SH SOLE 59501 0 225 MALLINCKRODT PUBLIC LTD CO COMMON STOCK G5785G107 1265 18133 SH SOLE 18133 0 0 MEDTRONIC PLC COM G5960L103 2789 32284 SH SOLE 32014 0 270 MEDTRONIC PLC COM G5960L103 9 100 SH OTR 100 0 0 NABORS INDUSTRIES LTD NEW FOREIGN STOCK G6359F103 3617 297463 SH SOLE 297463 0 0 RENAISSANCERE HOLDINGS LTD FOR G7496G103 929 7728 SH SOLE 7693 0 35 GARMIN LTD FOR H2906T109 1008 20951 SH SOLE 20437 0 514 GARMIN LTD FOR H2906T109 36 753 SH OTR 753 0 0 TE CONNECTIVITY LTD NEW FOREIGN STOCK H84989104 3084 47908 SH SOLE 47796 0 112 TRANSOCEAN LTD COMMON STOCK H8817H100 1670 156665 SH SOLE 156665 0 0 TRINSEO S.A. FOR L9340P101 1142 20199 SH SOLE 20109 0 90 ILFC E-CAPITAL BND U4505NAA6 316 400000 SH SOLE 400000 0 0 COSTMARE INC PRF Y1771G110 457 20000 SH SOLE 20000 0 0 TEEKAY LNG PREFERRED STOCK Y8564M113 500 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 205 2312 SH SOLE 1542 0 770 DIGI INTERNATION AL COM 253798102 342 30000 SH SOLE 30000 0 0 FORD MOTOR CO COM 345370860 218 18092 SH SOLE 18092 0 0 TYSON FOODS INC COM 902494103 5041 67514 SH SOLE 67483 0 31 LUMINEX CORP DEL COM COM 55027E102 9515 418795 SH SOLE 411900 0 6895 VERISIGN INC COM COM 92343E102 2389 30530 SH SOLE 30270 0 260 AMERICAN EAGLE OUTFITERS INC COM 02553E106 4865 272386 SH SOLE 272386 0 0 RENASANT CORP COM 75970E107 10161 302147 SH SOLE 297557 0 4590 EDWARDS LIFESCIENCES CORP COM 28176E108 16407 136090 SH SOLE 135605 0 485 EDWARDS LIFESCIENCES CORP COM 28176E108 93 770 SH OTR 716 0 54 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 988 10821 SH SOLE 10821 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 15 169 SH OTR 169 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 154 1341 SH OTR 849 0 492 MORGAN STANLEY PRF 61763E207 589 20000 SH SOLE 20000 0 0 ITT INC COM 45073V108 3562 99380 SH SOLE 99380 0 0