0001140361-17-019131.txt : 20170509
0001140361-17-019131.hdr.sgml : 20170509
20170509160903
ACCESSION NUMBER: 0001140361-17-019131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17826474
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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0000750577
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03-31-2017
03-31-2017
HANCOCK HOLDING CO
ONE HANCOCK PLZ
P O BOX 4019
GULFPORT
MS
39501
13F COMBINATION REPORT
028-05671
0001102578
028-05269
EARNEST PARTNERS LLC
0000921531
028-04886
GLOBEFLEX CAPITAL L P
N
C. Mark Duthu
EVP, Trust & Asset Management Group
504-586-7423
/s/ C. Mark Duthu
New Orleans
LA
05-09-2017
0
741
2398861
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298
4312
SH
OTR
4312
0
0
ISHARES
ETF
464288240
5522
126589
SH
SOLE
126589
0
0
ISHARES
ETF
464288257
126
1992
SH
SOLE
1992
0
0
ISHARES
ETF
464288257
127
2000
SH
OTR
2000
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD
COM
464288513
5915
67381
SH
SOLE
67381
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
1583
15043
SH
SOLE
15043
0
0
ISHARES
ETF
464288687
786
20300
SH
SOLE
20300
0
0
ISHARES RUSSELL TOP 200 INDEX
ETF
464289180
254
12478
SH
SOLE
0
0
12478
JOHNSON & JOHNSON
COM
478160104
14546
116784
SH
SOLE
116260
0
524
JOHNSON & JOHNSON
COM
478160104
218
1752
SH
OTR
816
0
936
KANSAS CITY SOUTHERN
COM
485170302
429
5000
SH
SOLE
5000
0
0
KIMBERLY CLARK CORP
COM
494368103
129
980
SH
SOLE
752
0
228
KIMBERLY CLARK CORP
COM
494368103
1437
10920
SH
OTR
0
0
10920
KINGSTONE
COM
496719105
227
14239
SH
SOLE
14239
0
0
KULICKE & SOFFA IND
COM
501242101
1392
68500
SH
SOLE
68500
0
0
LAM RESEARCH
COM
512807108
1029
8016
SH
SOLE
8016
0
0
LAM RESEARCH
COM
512807108
26
200
SH
OTR
200
0
0
LAMAR ADVERTISING
COM
512816109
12563
168090
SH
SOLE
165510
0
2580
LEGGETT & PLATT INC
COM
524660107
63
1249
SH
OTR
1171
0
78
LEGGETT & PLATT INC
COM
524660107
11618
230887
SH
SOLE
230181
0
706
LENNOX INTL
COM
526107107
629
3757
SH
SOLE
3520
0
237
LEXINGTON REALTY TR COM
COM
529043101
111
11160
SH
SOLE
11160
0
0
LOWES COMPANIES INC
COM
548661107
194
2356
SH
SOLE
1572
0
784
LOWES COMPANIES INC
COM
548661107
82
1000
SH
OTR
0
0
1000
MARCUS CORP
COM
566330106
594
18500
SH
SOLE
18500
0
0
MARSH & MCLENNAN CO.
COM
571748102
12666
171412
SH
SOLE
169946
0
1466
MARSH & MCLENNAN CO.
COM
571748102
130
1759
SH
OTR
1010
0
749
MARRIOTT INTL INC NEW CL A
COM
571903202
385
4085
SH
SOLE
4043
0
42
MARRIOTT INTL INC NEW CL A
COM
571903202
66
700
SH
OTR
700
0
0
MASTEC INC
COM
576323109
12579
314080
SH
SOLE
307960
0
6120
MATTEL INC
COM
577081102
843
32901
SH
SOLE
32224
0
677
MATTEL INC
COM
577081102
31
1222
SH
OTR
1222
0
0
MCDERMOTT INTL INC
COM
580037109
11602
1718876
SH
SOLE
1690851
0
28025
MCDONALDS CORP
COM
580135101
208
1601
SH
SOLE
1361
0
240
MCDONALDS CORP
COM
580135101
36
280
SH
OTR
280
0
0
MEETME, INC.
COM
585141104
195
33131
SH
SOLE
33131
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
729
52821
SH
SOLE
51738
0
1083
MERIDIAN BIOSCIENCE INC
COM
589584101
31
2262
SH
OTR
2262
0
0
MICROSOFT CORP
COM
594918104
13343
202589
SH
SOLE
201846
0
743
MICROSOFT CORP
COM
594918104
218
3315
SH
OTR
1598
0
1717
MICROCHIP TECH
COM
595017104
687
9309
SH
SOLE
8280
0
1029
MITSUBISHI UFJ FINL GROUP INC
FOR
606822104
120
18934
SH
SOLE
0
0
18934
MORGAN STANLEY
COM
617446448
3860
90092
SH
SOLE
90092
0
0
MOTOROLA
COM
620076307
651
7556
SH
SOLE
7280
0
276
NBT BANCORP INC.
COM
628778102
853
23000
SH
SOLE
23000
0
0
NASDAQ OMX GROUP
COM
631103108
2740
39462
SH
SOLE
39462
0
0
NASDAQ OMX GROUP
COM
631103108
91
1316
SH
OTR
541
0
775
NATIONAL BEVERAGE CORP
COM
635017106
17666
208990
SH
SOLE
205340
0
3650
NEENAH PAPER INC
COM
640079109
11635
155759
SH
SOLE
153339
0
2420
NEENAH PAPER INC
COM
640079109
25
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
824
58986
SH
SOLE
57769
0
1217
NEW YORK CMNTY BANCORP INC COM
COM
649445103
33
2345
SH
OTR
2345
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
8107
219647
SH
SOLE
215920
0
3727
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
14419
60625
SH
SOLE
60472
0
153
NORTHROP GRUMMAN CP(HLDG CO)
COM
666807102
190
800
SH
OTR
380
0
420
NORTHWEST BANCSHARES, INC
COM
667340103
1118
66375
SH
SOLE
65090
0
1285
NORTHWEST BANCSHARES, INC
COM
667340103
42
2486
SH
OTR
2486
0
0
OMNICOM
COM
681919106
661
7667
SH
SOLE
6540
0
1127
OSHKOSH CORP
COM
688239201
1979
28852
SH
SOLE
28852
0
0
OWENS CORNING INC
COM
690742101
1296
21114
SH
SOLE
21003
0
111
PNC FINANCIAL SERVICES GROUP
COM
693475105
16085
133773
SH
SOLE
133664
0
109
PNC FINANCIAL SERVICES GROUP
COM
693475105
165
1376
SH
OTR
740
0
636
PVH CORP
COM
693656100
2053
19848
SH
SOLE
19848
0
0
PACWEST BANCORP
COM
695263103
2650
49754
SH
SOLE
49754
0
0
PARSLEY
COM
701877102
1290
39692
SH
SOLE
39355
0
337
PATRICK INDUSTRIES INC
COM
703343103
1312
18506
SH
SOLE
18429
0
77
PATTERSON
COM
703481101
11418
470476
SH
SOLE
463483
0
6993
PEOPLES UNITED FINANCIAL INC
COM
712704105
1029
56513
SH
SOLE
55508
0
1005
PEOPLES UNITED FINANCIAL INC
COM
712704105
41
2232
SH
OTR
2232
0
0
PEPSICO INC
COM
713448108
420
3756
SH
SOLE
3388
0
368
PEPSICO INC
COM
713448108
134
1195
SH
OTR
445
0
750
PETMED EXPRESS
COM
716382106
37
1857
SH
OTR
1857
0
0
PETMED EXPRESS INC
COM
716382106
1036
51446
SH
SOLE
50548
0
898
PFIZER INC
COM
717081103
2562
74896
SH
SOLE
73498
0
1398
PFIZER INC
COM
717081103
100
2923
SH
OTR
1123
0
1800
PHILIP MORRIS INTL INC
COM
718172109
1289
11414
SH
SOLE
10263
0
1151
PHILIP MORRIS INTL INC
COM
718172109
42
376
SH
OTR
376
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
1082
12979
SH
SOLE
12719
0
260
PINNACLE WEST CAPITAL CORP
COM
723484101
42
498
SH
OTR
498
0
0
PLEXUS CORP
COM
729132100
1156
20000
SH
SOLE
20000
0
0
POPULAR
COM
733174700
1178
28914
SH
SOLE
28771
0
143
PROCTER & GAMBLE CO
COM
742718109
522
5814
SH
SOLE
5156
0
658
PROCTER & GAMBLE CO
COM
742718109
373
4156
SH
OTR
1100
0
3056
PROSPERITY BANCSHARES
COM
743606105
10934
156855
SH
SOLE
154340
0
2515
PRUDENTIAL FINANCIAL INC
COM
744320102
435
4077
SH
SOLE
4077
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
1050
23678
SH
SOLE
23219
0
459
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
40
910
SH
OTR
910
0
0
PULTE GROUP INC
COM
745867101
2194
93199
SH
SOLE
93073
0
126
QUALITY
COM
747582104
975
63983
SH
SOLE
62547
0
1436
QUALITY
COM
747582104
32
2111
SH
OTR
2111
0
0
RPC INC
COM
749660106
8126
443812
SH
SOLE
434796
0
9016
RPM INTERNATIONAL
COM
749685103
590
10727
SH
SOLE
10310
0
417
RAYTHEON CO
COM
755111507
2177
14275
SH
SOLE
14258
0
17
REINSURANCE GROUP OF AMERICA INC
COM
759351604
4000
31507
SH
SOLE
31407
0
100
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14414
180135
SH
SOLE
179929
0
206
RELIANCE STEEL & ALUMINUM CO
COM
759509102
102
1271
SH
OTR
463
0
808
RUDOLPH TECH
COM
781270103
2924
130533
SH
SOLE
130242
0
291
RUTH'S HOSPITALITY
COM
783332109
12957
646240
SH
SOLE
636320
0
9920
SANDERSON FARMS INC
COM
800013104
13186
126988
SH
SOLE
125049
0
1939
SCHWEITZER-MAUDUIT INT'L
COM
808541106
9646
232882
SH
SOLE
228827
0
4055
SCHWEITZER-MAUDUIT INT'L
COM
808541106
37
885
SH
OTR
885
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
14439
184244
SH
SOLE
183698
0
546
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
154
1960
SH
OTR
1173
0
787
SOUTHERN CO
COM
842587107
2073
41640
SH
SOLE
40798
0
842
SOUTHERN CO
COM
842587107
36
732
SH
OTR
732
0
0
SOUTHERN
PRF
842587305
479
20000
SH
SOLE
20000
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13946
259415
SH
SOLE
258629
0
786
SOUTHWEST AIRLINES CO
COM
844741108
243
4518
SH
OTR
2138
0
2380
STATE STREET CORP
PRF
857477608
270
10000
SH
SOLE
10000
0
0
STEEL DYNAMICS
COM
858119100
3787
108931
SH
SOLE
108717
0
214
STEPAN CO
COM
858586100
1127
14300
SH
SOLE
14300
0
0
SUMMIT HOTEL PROPERTIES, INC
COM
866082100
11392
712909
SH
SOLE
700193
0
12716
SUNTRUST BKS INC
COM
867914103
15597
282041
SH
SOLE
281686
0
355
SUNTRUST BKS INC
COM
867914103
136
2465
SH
OTR
1205
0
1260
SUPERIOR INDS INTL
COM
868168105
1179
46496
SH
SOLE
46229
0
267
SYNOPSYS INC
COM
871607107
15577
215956
SH
SOLE
215023
0
933
SYNOPSYS INC
COM
871607107
72
994
SH
OTR
924
0
70
TJX COS INC NEW COM
COM
872540109
11747
148545
SH
SOLE
148081
0
464
TJX COS INC NEW COM
COM
872540109
122
1539
SH
OTR
865
0
674
TAKE-TWO INTERAC
COM
874054109
1085
18300
SH
SOLE
18300
0
0
TALLGRASS
PARTNERSHIPS
874697105
1233
23185
PRN
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23061
0
124
TECH DATA CORP
COM
878237106
15466
164707
SH
SOLE
162512
0
2195
TEXAS
COM
882508104
698
8664
SH
SOLE
8295
0
369
THOR INDUSTRIES
COM
885160101
2975
30942
SH
SOLE
30942
0
0
TIME WARNER INC NEW COM
COM
887317303
3386
34659
SH
SOLE
34599
0
60
TORCHMARK CORP
COM
891027104
15362
199401
SH
SOLE
199175
0
226
TORCHMARK CORP
COM
891027104
75
977
SH
OTR
919
0
58
TRUSTCO BANK
COM
898349105
1067
135963
SH
SOLE
133694
0
2269
TRUSTCO BANK
COM
898349105
40
5038
SH
OTR
5038
0
0
TRUSTMARK CORP
COM
898402102
11912
374707
SH
SOLE
369307
0
5400
TUPPERWARE BRANDS CORP
COM
899896104
1090
17374
SH
SOLE
17013
0
361
TUPPERWARE BRANDS CORP
COM
899896104
38
604
SH
OTR
604
0
0
UGI CORP
COM
902681105
939
19000
SH
SOLE
19000
0
0
U S BANCORP COM NEW
COM
902973304
14141
274577
SH
SOLE
274284
0
293
US BANCORP
COM
902973304
222
4315
SH
OTR
3213
0
1102
UNIFIRST CORP
COM
904708104
1334
9428
SH
SOLE
9379
0
49
UNION PACIFIC CORP
COM
907818108
83
785
SH
SOLE
785
0
0
UNION PACIFIC CORP
COM
907818108
210
1978
SH
OTR
1978
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
235
2192
SH
SOLE
2152
0
40
UNITED RENTALS INC
COM
911363109
2007
16052
SH
SOLE
16052
0
0
US CELLULAR CORP
PRF
911684504
532
20000
SH
SOLE
20000
0
0
UNIVERSAL CORP
COM
913456109
1186
16766
SH
SOLE
16447
0
319
UNIVERSAL CORP
COM
913456109
40
565
SH
OTR
565
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
1186
12034
SH
SOLE
11973
0
61
URBAN OUTFITTERS
COM
917047102
11599
488167
SH
SOLE
487599
0
568
VALLEY NATL BANCORP
COM
919794107
1081
91576
SH
SOLE
89707
0
1869
VALLEY NATL BANCORP
COM
919794107
36
3040
SH
OTR
3040
0
0
VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM
COM
921937603
357
33429
SH
SOLE
33429
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
921937801
14202
1255706
SH
SOLE
1244087
0
11619
VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM
COM
921937801
59
5202
SH
OTR
5202
0
0
VANGUARD
MTF
921937801
50
4453
SH
DFND
4453
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1365
17578
SH
SOLE
17578
0
0
VANGUARD
ETF
922042858
7
174
SH
DFND
174
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
3179
80044
SH
SOLE
80044
0
0
VANGUARD REIT
ETF
922908553
7534
91221
SH
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0
0
WSFS FINL CORP COM
COM
929328102
1392
30289
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SOLE
30148
0
141
WAL MART STORES INC
COM
931142103
66
910
SH
SOLE
910
0
0
WAL MART STORES INC
COM
931142103
530
7359
SH
OTR
220
0
7139
WALGREENS
COM
931427108
200
2410
SH
SOLE
2059
0
351
WALGREENS
COM
931427108
118
1418
SH
OTR
248
0
1170
WELLS FARGO CO
COM
949746101
196
3529
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3504
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25
WELLS FARGO CO
COM
949746101
35
625
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OTR
625
0
0
WESTERN DIGITAL CORP COM
COM
958102105
2744
33249
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SOLE
33224
0
25
WESTWOOD HOLDINGS GROUP, INC
COM
961765104
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147200
SH
SOLE
144580
0
2620
WHITESTONE REIT
COM
966084204
8500
614170
SH
SOLE
603090
0
11080
WORLD ACCEPTANCE CORPORATION
COM
981419104
1216
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SOLE
23352
0
126
QUANTA SERVICES INC
COM
74762E102
328
8845
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SOLE
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615
JAKKS PACIFIC
COM
47012E106
172
31345
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SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
2394
19862
SH
SOLE
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0
0
ALERIAN MLP ETR
ETF
00162Q866
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0
0
AT&T INC
COM
00206R102
12677
305105
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SOLE
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1627
AT&T INC
COM
00206R102
154
3701
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OTR
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0
1269
ABBVIE INC
COM
00287Y109
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872
ABBVIE INC
COM
00287Y109
56
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OTR
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0
825
ACTIVISION BLIZZARD INC
COM
00507V109
658
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12520
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667
AECOM
COM
00766T100
92
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113
AECOM TECHNOLOGY
COM
00766T100
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393815
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0
368
AETNA INC NEW
COM
00817Y108
2352
18438
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0
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ALPHABET
COM
02079K305
249
294
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37
ALPHABET
COM
02079K305
51
60
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0
45
ALTRIA GROUP INC
COM
02209S103
1414
19804
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ALTRIA GROUP INC
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02209S103
121
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OTR
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AMERISAFE INC
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03071H100
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AMERIPRISE FINL INC COM
COM
03076C106
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AMERIPRISE FINL INC COM
COM
03076C106
32
250
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0
ARES COMMERCIAL REAL ESTATE CORP
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04013V108
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0
0
AVISTA CORP.
COM
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688
AVISTA CORP.
COM
05379B107
41
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BEAZER HOMES USA INC
COM
07556Q881
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SOLE
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0
14830
BERRY PLASTICS
COM
08579W103
1293
26612
SH
SOLE
26386
0
226
BLACKROCK INC
COM
09247X101
643
1676
SH
SOLE
1617
0
59
BLACKROCK HIGH YIELD MUNI FUND - I
COM
09253C769
12316
1313011
SH
SOLE
1313011
0
0
BLACKROCK HIGH YIELD MUNI FUND - I
COM
09253C769
692
73732
SH
OTR
73732
0
0
BROADRIDGE FINANCIAL
COM
11133T103
1219
17933
SH
SOLE
17698
0
235
CABLE ONE INC
COM
12685J105
974
1560
SH
SOLE
1560
0
0
CABLE ONE INC
COM
12685J105
17
28
SH
OTR
28
0
0
CALLON PETROLEUM CO
COM
13123X102
9588
728596
SH
SOLE
717761
0
10835
CAPITAL ONE FINL
COM
14040H105
2343
27037
SH
SOLE
26992
0
45
CINEMARK HOLDINGS INC.
COM
17243V102
1064
24000
SH
SOLE
24000
0
0
CISCO SYSTEMS INC
COM
17275R102
2657
78619
SH
SOLE
78392
0
227
CISCO SYSTEMS INC
COM
17275R102
24
700
SH
OTR
700
0
0
COMCAST CORP
COM
20030N101
13620
362325
SH
SOLE
361170
0
1155
COMCAST CORP
COM
20030N101
187
4973
SH
OTR
3189
0
1784
CONSTELLATION BRANDS INC
COM
21036P108
14
85
SH
OTR
85
0
0
CONSTELLATION BRANDS INC
COM
21036P108
258
1590
SH
SOLE
1590
0
0
DDR CORP
PRF
23317H805
504
20000
SH
SOLE
20000
0
0
DLH HOLDINGS CORP.
COM
23335Q100
186
34490
SH
SOLE
34490
0
0
DIAMONDBACK ENERGY, INC
COM
25278X109
11995
115655
SH
SOLE
113474
0
2181
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
1019
12423
SH
SOLE
11869
0
554
DUKE ENERGY HOLDING CORP NEW
COM
26441C204
67
814
SH
OTR
494
0
320
DYNEX CAPITAL, INC.
COM
26817Q506
181
25593
SH
SOLE
25593
0
0
ENERGEN CORP
COM
29265N108
11382
209070
SH
SOLE
205399
0
3671
ENTERGY CORP
COM
29364G103
946
12459
SH
SOLE
12184
0
275
ENTERGY CORP
COM
29364G103
36
470
SH
OTR
470
0
0
ENTERGY NEW ORLEANS INC
PRF
29364P103
495
20000
SH
SOLE
20000
0
0
EQUINIX
COM
29444U700
13508
33738
SH
SOLE
33629
0
109
EQUINIX
COM
29444U700
121
303
SH
OTR
157
0
146
EXELON CORP
COM
30161N101
3121
86745
SH
SOLE
86182
0
563
EXELON CORP
COM
30161N101
86
2397
SH
OTR
997
0
1400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11968
181575
SH
SOLE
181111
0
464
EXPRESS SCRIPTS HLDG CO
COM
30219G108
126
1914
SH
OTR
1207
0
707
EXXON MOBIL CORP
COM
30231G102
2577
31424
SH
SOLE
31122
0
302
EXXON MOBIL CORP
COM
30231G102
123
1499
SH
OTR
899
0
600
FCB
COM
30255G103
11436
230788
SH
SOLE
226898
0
3890
FIRST AMERICAN FIN'L
COM
31847R102
1182
30089
SH
SOLE
29923
0
166
FIRST NBC BK HLDG
COM
32115D106
160
40000
SH
SOLE
40000
0
0
FIRST TRUST
ETF
33738D101
1133
44794
SH
SOLE
44794
0
0
FIVE
COM
33830X104
920
25438
SH
SOLE
25300
0
138
FORUM
COM
34984V100
9350
451680
SH
SOLE
443030
0
8650
GAMESTOP
COM
36467W109
822
36466
SH
SOLE
35675
0
791
GAMESTOP
COM
36467W109
28
1244
SH
OTR
1244
0
0
GENERAL MOTORS CO
COM
37045V100
3149
89064
SH
SOLE
88474
0
590
GENERAL MOTORS CO
COM
37045V100
36
1010
SH
OTR
1010
0
0
GLOBAL BRASS AND COPPER HOLDINGS
COM
37953G103
1430
41570
SH
SOLE
41381
0
189
HALLMARK FINANCIAL SERVIC
COM
40624Q203
173
15672
SH
SOLE
15672
0
0
HALYARD
COM
40650V100
8067
211791
SH
SOLE
207111
0
4680
HALYARD
COM
40650V100
52
1365
SH
OTR
0
0
1365
HERITAGE
COM
42727J102
376
29480
SH
SOLE
29480
0
0
HESS CORP
COM
42809H107
10938
226867
SH
SOLE
226595
0
272
HESS CORP
COM
42809H107
71
1471
SH
OTR
1393
0
78
INNOSPEC INC
COM
45768S105
907
14000
SH
SOLE
14000
0
0
INSPERITY
COM
45778Q107
9887
111530
SH
SOLE
108740
0
2790
INTERCONTINENTAL
COM
45866F104
77
1281
SH
OTR
1206
0
75
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
12829
214277
SH
SOLE
213616
0
661
INTERDIGITAL, INC
COM
45867G101
1404
16267
SH
SOLE
16196
0
71
INTRAWEST RESORTS HOLDINGS
COM
46090K109
244
9755
SH
SOLE
9755
0
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
1195
77470
SH
SOLE
77054
0
416
ISHARES
ETF
46432F875
1070
42508
SH
SOLE
42508
0
0
ISHARES 0-5 YEAR HIGH YIELD CORP
ETF
46434V407
388
8125
SH
SOLE
8125
0
0
JP MORGAN CHASE & CO
COM
46625H100
3093
35207
SH
SOLE
35027
0
180
JP MORGAN CHASE & CO
COM
46625H100
92
1050
SH
OTR
0
0
1050
KADANT INC
COM
48282T104
1287
21687
SH
SOLE
21586
0
101
KRATON
COM
50077C106
9680
313060
SH
SOLE
307880
0
5180
LABORATORY CORP
COM
50540R409
14990
104481
SH
SOLE
104157
0
324
LABORATORY CORP
COM
50540R409
82
570
SH
OTR
417
0
153
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
12504
313375
SH
SOLE
307780
0
5595
LUMENTUM HOLDINGS
COM
55024U109
1759
32972
SH
SOLE
32843
0
129
MAIDEN HOLDINGS NA LTD
PRF
56029Q309
485
19000
SH
SOLE
19000
0
0
MANNING & NAPIER, INC.
COM
56382Q102
165
28947
SH
SOLE
28947
0
0
MANPOWERGROUP
COM
56418H100
13828
134813
SH
SOLE
134647
0
166
MARATHON PETE CORP
COM
56585A102
13647
270024
SH
SOLE
269599
0
425
MARATHON PETE CORP
COM
56585A102
76
1508
SH
OTR
1426
0
82
MARROTT VACATIONS WORLDWIDE CORP
COM
57164Y107
13512
135214
SH
SOLE
133234
0
1980
MERCK & CO INC
COM
58933Y105
1488
23412
SH
SOLE
22329
0
1083
MERCK & CO INC
COM
58933Y105
95
1500
SH
OTR
0
0
1500
NEXTERA ENERGY INC
COM
65339F101
242
1886
SH
SOLE
1886
0
0
NEXTERA ENERGY INC
COM
65339F101
4
35
SH
OTR
35
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
172
16163
SH
SOLE
16163
0
0
NUSTAR LOGISTICS LP
PRF
67059T204
379
14490
SH
SOLE
14490
0
0
OFG
FOR
67103X102
180
15271
SH
SOLE
15271
0
0
ORBITAL ATK INC
COM
68557N103
2208
22528
SH
SOLE
22528
0
0
PPL CORP
COM
69351T106
1020
27275
SH
SOLE
26219
0
1056
PPL CORP
COM
69351T106
38
1010
SH
OTR
1010
0
0
PPL CAPITAL FUNDING INC
PRF
69352P202
600
22900
SH
SOLE
22900
0
0
PLANET
COM
72703H101
1113
57740
SH
SOLE
57442
0
298
POOL CORP
COM
73278L105
15449
129465
SH
SOLE
127730
0
1735
POWERSHARES SENIOR LOAN
ETF
73936Q769
1061
45614
SH
SOLE
45614
0
0
POWERSHARES
ETF
73936T565
384
25878
SH
SOLE
25878
0
0
PRIMERICA INC
COM
74164M108
14573
177289
SH
SOLE
174205
0
3084
PUBLIC STORAGE
PRF
74460W776
491
20000
SH
SOLE
20000
0
0
QEP RESOURCES INC
COM
74733V100
2827
222416
SH
SOLE
221925
0
491
QUEST
COM
74834L100
1616
16459
SH
SOLE
16228
0
231
QUEST
COM
74834L100
91
924
SH
OTR
0
0
924
QWEST CORP
PRF
74913G600
496
20000
SH
SOLE
20000
0
0
RPX
COM
74972G103
190
15823
SH
SOLE
15823
0
0
RAYONIER
COM
75508B104
9195
683650
SH
SOLE
669920
0
13730
REALPAGE, INC.
COM
75606N109
13804
395535
SH
SOLE
389300
0
6235
REGIONS FINANCIAL CORP
COM
7591EP100
270
18604
SH
SOLE
18492
0
112
RETAILMENOT
COM
76132B106
7629
941900
SH
SOLE
927250
0
14650
SPDR S&P 500 ETF TRUST
COM
78462F103
4839
20527
SH
SOLE
20527
0
0
SPDR GOLD TRUST
COM
78463V107
1039
8750
SH
SOLE
8750
0
0
SPDR
MTF
78464A516
448
16830
SH
SOLE
16830
0
0
SAFETY INSURANCE GROUP INC.
COM
78648T100
1022
14578
SH
SOLE
14275
0
303
SAFETY INSURANCE GROUP INC.
COM
78648T100
42
593
SH
OTR
593
0
0
SANCHEZ PRODUCTION
COM
79971C201
222
14137
SH
SOLE
14137
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
14227
391080
SH
SOLE
386630
0
4450
SOUTHSIDE BANCSHARES INC
COM
84470P109
8154
242900
SH
SOLE
237780
0
5120
SYNOVUS FINANCIAL CORP
COM
87161C501
28001
682615
SH
SOLE
677009
0
5606
SYNOVUS FINANCIAL CORP
COM
87161C501
51
1234
SH
OTR
1132
0
102
SYNNEX CORP
COM
87162W100
963
8600
SH
SOLE
8600
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
918
11001
SH
SOLE
11001
0
0
3M CO
COM
88579Y101
121
632
SH
SOLE
273
0
359
3M CO
COM
88579Y101
463
2420
SH
OTR
20
0
2400
TOPBUILD CORP
COM
89055F103
14664
311997
SH
SOLE
307907
0
4090
TWENTY-FIRST
COM
90130A101
698
21548
SH
SOLE
20555
0
993
TWO HARBORS INVT CORP REAL
COM
90187B101
527
55000
SH
SOLE
55000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
12836
196570
SH
SOLE
193960
0
2610
UNITED COMMUNITY BANKS, INC.
COM
90984P303
12928
466885
SH
SOLE
459390
0
7495
UNITED THERAPEUTICS CORP
COM
91307C102
1059
7824
SH
SOLE
7785
0
39
UNITEDHEALTH GROUP INC
COM
91324P102
14191
86527
SH
SOLE
85846
0
681
UNITEDHEALTH GROUP INC
COM
91324P102
98
597
SH
OTR
570
0
27
UNIVERSAL INSURANCE HOLDIN
COM
91359V107
11431
466563
SH
SOLE
458879
0
7684
UNUM GROUP
COM
91529Y106
2765
58965
SH
SOLE
58788
0
177
VALERO ENERGY
COM
91913Y100
4179
63044
SH
SOLE
62720
0
324
VANECK VECTORS
ETF
92189F494
1347
72766
SH
SOLE
72766
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
1354
12023
SH
SOLE
12023
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4136
84846
SH
SOLE
83539
0
1307
VERIZON COMMUNICATIONS INC
COM
92343V104
77
1582
SH
OTR
722
0
860
VIAD CORP
COM
92552R406
859
19000
SH
SOLE
19000
0
0
VIRTUS MULTI-SECTOR S/T BOND FUND
MTF
92828R610
4131
867785
SH
SOLE
867785
0
0
WP CAREY INC
COM
92936U109
405
6505
SH
SOLE
6505
0
0
WASHINGTON PRIME GRP
COM
93964W108
91
10460
SH
SOLE
10460
0
0
WASTE MGMT INC
COM
94106L109
13848
189909
SH
SOLE
189355
0
554
WASTE MGMT INC
COM
94106L109
123
1688
SH
OTR
824
0
864
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
684
70000
SH
SOLE
70000
0
0
ASPEN INSURANCE
FOR
G05384105
2423
46540
SH
SOLE
46540
0
0
ACCENTURE PLC
FOR
G1151C101
233
1947
SH
SOLE
462
0
1485
CARDTRONICS PLC
FOR
G1991C105
11662
249450
SH
SOLE
245480
0
3970
EATON
FOR
G29183103
113
1527
SH
OTR
781
0
746
EATON CORP PLC SHS
FOR
G29183103
14084
189941
SH
SOLE
189619
0
322
EVEREST RE GROUP
COM
G3223R108
1402
5996
SH
SOLE
5968
0
28
EVEREST RE GROUP
COM
G3223R108
23
100
SH
OTR
100
0
0
FRESH DEL MONTE PRODUCE INC.
COM
G36738105
11737
198165
SH
SOLE
194310
0
3855
INTERNATIONAL GAME TECHNOLOGY
FOR
G4863A108
1119
47220
SH
SOLE
46986
0
234
INVESCO LTD
FOR
G491BT108
1891
61750
SH
SOLE
61750
0
0
JAMES RIVER GRP HLDGS
FOR
G5005R107
1381
32231
SH
SOLE
32074
0
157
MAIDEN
COM
G5753U112
1113
79512
SH
SOLE
79169
0
343
MALLINCKRODT PUBLIC LTD CO
COM
G5785G107
698
15670
SH
SOLE
15670
0
0
NABORS INDUSTRIES LTD NEW
FOR
G6359F103
1433
109631
SH
SOLE
109631
0
0
RENAISSANCERE HOLDINGS LTD
FOR
G7496G103
1323
9148
SH
SOLE
9103
0
45
GARMIN LTD
FOR
H2906T109
12153
237773
SH
SOLE
236693
0
1080
GARMIN LTD
FOR
H2906T109
146
2854
SH
OTR
1900
0
954
TRANSOCEAN LTD
COM
H8817H100
2263
181757
SH
SOLE
181757
0
0
TRINSEO S.A.
FOR
L9340P101
1475
21980
SH
SOLE
21887
0
93
ILFC E-CAPITAL
BND
U4505NAA6
376
400000
SH
SOLE
400000
0
0
COSTMARE INC
PRF
Y1771G110
440
20000
SH
SOLE
20000
0
0
TEEKAY LNG
PRF
Y8564M113
503
20000
SH
SOLE
20000
0
0
FORD MOTOR CO
COM
345370860
2981
256093
SH
SOLE
254589
0
1504
TYSON FOODS INC
COM
902494103
11742
190271
SH
SOLE
190108
0
163
TRAVELERS COMPANIES INC COM
COM
89417E109
47
394
SH
OTR
394
0
0
MORGAN STANLEY
PRF
61763E207
564
20000
SH
SOLE
20000
0
0
AMC NETWORKS-A
COM
00164V103
12644
215482
SH
SOLE
214807
0
675
AMC NETWORKS-A
COM
00164V103
87
1476
SH
OTR
1399
0
77
AARON'S INC
COM
002535300
9356
314600
SH
SOLE
308700
0
5900
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
8857
186105
SH
SOLE
182960
0
3145
BOEING CO
COM
097023105
14165
80089
SH
SOLE
79861
0
228
BOEING CO
COM
097023105
73
413
SH
OTR
387
0
26
BRINKER INTL INC
COM
109641100
1701
38702
SH
SOLE
38702
0
0
CECO ENVIRONMENT CORP.
COM
125141101
174
16550
SH
SOLE
16550
0
0
CARNIVAL CORP
COM
143658300
102
1737
SH
OTR
885
0
852
CHEMED CORP
COM
16359R103
1105
6050
SH
SOLE
6050
0
0
CITIGROUP INC
COM
172967424
949
15858
SH
SOLE
15700
0
158
COMMERCE BANCSHA RES
COM
200525103
234
4172
SH
SOLE
4172
0
0
CONSUMER PORTFOLIO SERVIC
COM
210502100
177
37570
SH
SOLE
37570
0
0
COOPER-STANDARD HLDGS
COM
21676P103
908
9000
SH
SOLE
9000
0
0
COUSINS
COM
222795106
8471
1024347
SH
SOLE
1001890
0
22457
DISCOVERY COMMUNICATIONS
COM
25470F302
589
20796
SH
SOLE
20010
0
786
DORMAN
COM
258278100
1166
14200
SH
SOLE
14200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
583
10669
SH
SOLE
10240
0
429
EAGLE MATERIALS
COM
26969P108
8237
84791
SH
SOLE
82965
0
1826
EAST WEST BANCORP INC
COM
27579R104
1518
29414
SH
SOLE
28880
0
534
EAST WEST BANCORP INC
COM
27579R104
21
400
SH
OTR
400
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1621
29070
SH
SOLE
28660
0
410
ENOVA
COM
29357K103
1499
100971
SH
SOLE
100535
0
436
FIDELITY NATIONAL INFORMATION
COM
31620M106
568
7139
SH
SOLE
6770
0
369
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
559
20982
SH
SOLE
20190
0
792
FORD MOTOR CO DEL
COM
345370860
34
2895
SH
OTR
2895
0
0
FRANCESCA'S HOLDINGS CORP.
COM
351793104
7593
494650
SH
SOLE
485200
0
9450
GOLDFIELD CORPOR ATIN
COM
381370105
192
33468
SH
SOLE
33468
0
0
GREAT PLAINS ENERGY INC
COM
391164100
14358
491374
SH
SOLE
490673
0
701
HP INC
COM
40434L105
885
49500
SH
SOLE
49500
0
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310
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960
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