0001567619-19-020118.txt : 20191029 0001567619-19-020118.hdr.sgml : 20191029 20191029152312 ACCESSION NUMBER: 0001567619-19-020118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP 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: 191176120 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 09-30-2019 09-30-2019 HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA 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 Anthony Frey 504-299-5070 /s/ Anthony Frey New Orleans LA 10-23-2019 1 1359 3050549 false 1 0000047288 028-04203 CAPITAL ONE, NATIONAL ASSOCIATION INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 395 2400 SH OTR 0 0 2400 3M CO COM 88579Y101 1877 11415 SH SOLE 8786 2629 0 3M CO COM 88579Y101 359 2185 SH DFND 2185 0 0 ABBOTT LABS COM 002824100 69 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 4118 49222 SH SOLE 48926 296 0 ABBOTT LABS COM 002824100 42 506 SH DFND 506 0 0 ABBVIE INC COM 00287Y109 83 1091 SH OTR 1091 0 0 ABBVIE INC COM 00287Y109 5691 75165 SH SOLE 64328 10595 242 ABBVIE INC COM 00287Y109 327 4325 SH DFND 4325 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2147 40577 SH SOLE 32607 7970 0 ACTIVISION BLIZZARD INC COM 00507V109 31 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 389 2498 SH SOLE 957 1541 0 ALLSTATE CORP COM 020002101 136 1252 SH OTR 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150870103 2 13 SH DFND 13 0 0 CHEVRON CORP NEW COM 166764100 1195 10080 SH OTR 1080 0 9000 CHEVRON CORP NEW COM 166764100 14740 124282 SH SOLE 118726 5242 314 CHEVRON CORP NEW COM 166764100 566 4776 SH DFND 4576 200 0 CISCO SYS INC COM 17275R102 35 700 SH OTR 700 0 0 CISCO SYS INC COM 17275R102 4723 95583 SH SOLE 94955 522 106 CISCO SYS INC COM 17275R102 412 8345 SH DFND 8345 0 0 CITY HLDG CO COM 177835105 523 6863 SH SOLE 4983 1880 0 CLOROX CO DEL COM 189054109 426 2806 SH SOLE 2674 132 0 CLOROX CO DEL COM 189054109 109 715 SH DFND 715 0 0 COCA COLA CO COM 191216100 506 9291 SH OTR 555 0 8736 COCA COLA CO COM 191216100 9796 179945 SH SOLE 176972 2806 167 COCA COLA CO COM 191216100 244 4490 SH DFND 4090 400 0 COLGATE PALMOLIVE CO COM 194162103 74 1000 SH OTR 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 384 5218 SH SOLE 5218 0 0 COLGATE PALMOLIVE CO COM 194162103 58 788 SH DFND 788 0 0 COMCAST CORP NEW CL A 20030N101 167 3697 SH OTR 3600 0 97 COMCAST CORP NEW CL A 20030N101 15898 352664 SH SOLE 352157 0 507 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 1 400 0 0 COMCAST CORP NEW CL A 20030N101 32 706 SH DFND 706 0 0 CONSOLIDATED EDISON INC COM 209115104 43 450 SH OTR 450 0 0 CONSOLIDATED EDISON INC COM 209115104 1947 20607 SH SOLE 20336 0 271 CONSOLIDATED EDISON INC COM 209115104 163 1726 SH DFND 726 1000 0 CORESITE RLTY CORP COM 21870Q105 1147 9411 SH SOLE 8723 688 0 COSTCO WHSL CORP NEW COM 22160K105 6954 24137 SH SOLE 19602 4535 0 CULLEN FROST BANKERS INC COM 229899109 119 1340 SH SOLE 1340 0 0 CULLEN FROST BANKERS INC COM 229899109 228 2575 SH DFND 2575 0 0 DEERE & CO COM 244199105 2373 14071 SH SOLE 9122 4949 0 DEERE & CO COM 244199105 62 370 SH DFND 370 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 423 7351 SH SOLE 7351 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81 1400 SH DFND 1400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4666 51893 SH SOLE 50203 0 1690 DIODES INC COM 254543101 6149 153162 SH SOLE 143613 4059 5490 DISNEY WALT CO COM DISNEY 254687106 69 533 SH OTR 533 0 0 DISNEY WALT CO COM DISNEY 254687106 12240 93919 SH SOLE 84612 9154 153 DISNEY WALT CO COM DISNEY 254687106 417 3199 SH DFND 3199 0 0 DOMINION ENERGY INC COM 25746U109 48 588 SH OTR 0 0 588 DOMINION ENERGY INC COM 25746U109 276 3408 SH SOLE 3244 164 0 DOMINION ENERGY INC COM 25746U109 100 1236 SH DFND 1236 0 0 DOVER CORP COM 260003108 344 3459 SH SOLE 3459 0 0 DOVER CORP COM 260003108 33 328 SH DFND 328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59 619 SH OTR 299 0 320 DUKE ENERGY CORP NEW COM NEW 26441C204 2032 21199 SH SOLE 20929 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 174 1810 SH DFND 1810 0 0 EOG RES INC COM 26875P101 1691 22778 SH SOLE 22650 0 128 EOG RES INC COM 26875P101 15 200 SH DFND 200 0 0 EDISON INTL COM 281020107 516 6844 SH SOLE 6844 0 0 EDISON INTL COM 281020107 14 180 SH DFND 180 0 0 ELECTRONIC ARTS INC COM 285512109 209 2135 SH SOLE 2135 0 0 ELECTRONIC ARTS INC COM 285512109 23 232 SH DFND 232 0 0 EMCOR GROUP INC COM 29084Q100 7 77 SH OTR 77 0 0 EMCOR GROUP INC COM 29084Q100 2270 26359 SH SOLE 22751 3608 0 EMPLOYERS HOLDINGS INC COM 292218104 248 5690 SH SOLE 4121 1569 0 ENOVA INTL INC COM 29357K103 1319 63586 SH SOLE 56698 6800 88 ENTERPRISE PRODS PARTNERS L COM 293792107 500 17509 PRN SOLE 16763 746 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1180 PRN DFND 1180 0 0 EURONET WORLDWIDE INC COM 298736109 5 32 SH OTR 32 0 0 EURONET WORLDWIDE INC COM 298736109 1054 7204 SH SOLE 5684 1520 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 181 12348 SH SOLE 12348 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 65 SH OTR 65 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1894 16211 SH SOLE 13174 3037 0 FACEBOOK INC CL A 30303M102 70 393 SH OTR 378 0 15 FACEBOOK INC CL A 30303M102 22958 128922 SH SOLE 114317 14470 135 FACEBOOK INC CL A 30303M102 77 430 SH DFND 192 0 238 FEDERAL SIGNAL CORP COM 313855108 9 268 SH OTR 268 0 0 FEDERAL SIGNAL CORP COM 313855108 3875 118356 SH SOLE 100791 17371 194 FEDEX CORP COM 31428X106 344 2363 SH SOLE 2363 0 0 FEDEX CORP COM 31428X106 22 150 SH DFND 150 0 0 FIRST AMERN FINL CORP OM 31847R102 6 103 SH OTR 103 0 0 FIRST AMERN FINL CORP OM 31847R102 1512 25619 SH SOLE 20773 4846 0 FIRST FINL BANCORP OH OM 320209109 384 15681 SH SOLE 11400 4281 0 GENERAL MLS INC COM 370334104 106 1920 SH OTR 0 0 1920 GENERAL MLS INC COM 370334104 117 2131 SH SOLE 2131 0 0 GENERAL MLS INC COM 370334104 140 2537 SH DFND 1037 1500 0 GILEAD SCIENCES INC COM 375558103 17 264 SH OTR 264 0 0 GILEAD SCIENCES INC COM 375558103 2965 46783 SH SOLE 46192 413 178 GILEAD SCIENCES INC COM 375558103 69 1083 SH DFND 308 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1793 8652 SH SOLE 6837 1815 0 GOLDMAN SACHS GROUP INC COM 38141G104 118 567 SH DFND 330 0 237 GRAINGER W W INC COM 384802104 1561 5251 SH SOLE 5217 0 34 GRAINGER W W INC COM 384802104 8 26 SH DFND 26 0 0 HANOVER INS GROUP INC COM 410867105 139 1025 SH OTR 998 0 27 HANOVER INS GROUP INC COM 410867105 19908 146878 SH SOLE 142514 4267 97 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HEICO CORP NEW COM 422806109 7 56 SH OTR 56 0 0 HEICO CORP NEW COM 422806109 5922 47422 SH SOLE 43692 2231 1499 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 524 SH OTR 524 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1192 147897 SH SOLE 113306 34591 0 HONEYWELL INTL INC COM 438516106 4686 27693 SH SOLE 27575 118 0 HONEYWELL INTL INC COM 438516106 292 1727 SH DFND 1727 0 0 HUMANA INC COM 444859102 10 39 SH OTR 39 0 0 HUMANA INC COM 444859102 1780 6963 SH SOLE 6811 152 0 HUMANA INC COM 444859102 0 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 232 2099 SH SOLE 1949 150 0 HUNTINGTON BANCSHARES INC COM 446150104 64 4500 SH OTR 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1286 90103 SH SOLE 89490 0 613 HUNTSMAN CORP COM 447011107 5 196 SH OTR 196 0 0 HUNTSMAN CORP COM 447011107 6358 273361 SH SOLE 256381 9174 7806 HUNTSMAN CORP COM 447011107 116 5000 SH DFND 5000 0 0 ITT INC COM 45073V108 574 9374 SH SOLE 8863 511 0 ITT INC COM 45073V108 21 350 SH DFND 350 0 0 IDACORP INC COM 451107106 313 2776 SH SOLE 2776 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 208 6851 SH SOLE 6851 0 0 INSPERITY INC COM 45778Q107 7 66 SH OTR 66 0 0 INSPERITY INC COM 45778Q107 6130 62155 SH SOLE 56874 3801 1480 INTERNATIONAL BUSINESS MACHS COM 459200101 66 455 SH OTR 205 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 4091 28135 SH SOLE 27876 60 199 INTERNATIONAL BUSINESS MACHS COM 459200101 328 2253 SH DFND 2253 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 456 SH OTR 456 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1589 73692 SH SOLE 73250 0 442 INTERPUBLIC GROUP COS INC COM 460690100 129 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 86 SH OTR 86 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9604 17788 SH SOLE 17347 419 22 INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH DFND 7 0 0 INTUIT COM 461202103 52 197 SH OTR 182 0 15 INTUIT COM 461202103 13749 51698 SH SOLE 51620 0 78 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170 11282 SH SOLE 11282 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 304 16000 SH SOLE 16000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2416 SH OTR 2416 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 426 18872 SH SOLE 18872 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1127 52982 SH SOLE 47239 5573 170 ISHARES GOLD TRUST ISHARES 464285105 300 21300 SH SOLE 5850 0 15450 ISHARES INC MSCI GBL GOLD MN 46434G855 392 18214 SH SOLE 18214 0 0 ISHARES INC EM MKTS DIV ETF 464286319 595 15911 SH SOLE 15911 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3517 90428 SH SOLE 90428 0 0 ISHARES INC MSCI EURZONE ETF 464286608 54 1400 SH DFND 1400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7424 151451 SH SOLE 151451 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1807 64201 SH SOLE 57498 6703 0 ISHARES TR RUS 1000 VAL ETF 464287598 866 6751 SH SOLE 6751 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 247 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 318 2666 SH OTR 2666 0 0 ISHARES TR S&P 500 VAL ETF 464287408 987 8288 SH SOLE 8288 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 242 1346 SH OTR 1346 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9692 53836 SH SOLE 53836 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 356 1975 SH DFND 0 0 1975 ISHARES TR 1 3 YR TREAS BD 464287457 3623 42710 SH SOLE 42710 0 0 ISHARES TR MSCI EAFE ETF 464287465 487 7461 SH OTR 7461 0 0 ISHARES TR MSCI EAFE ETF 464287465 40538 621659 SH SOLE 614511 5717 1431 ISHARES TR MSCI EAFE ETF 464287465 710 10885 SH DFND 0 925 9960 ISHARES TR S&P MC 400GR ETF 464287606 85 380 SH OTR 380 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3757 16783 SH SOLE 16783 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1119 7011 SH SOLE 7011 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91 600 SH OTR 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8579 56689 SH SOLE 56447 0 242 ISHARES TR RUSSELL 2000 ETF 464287655 10 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 83 520 SH OTR 520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 308 1924 SH SOLE 1924 0 0 ISHARES TR SH TR CRPORT ETF 464288646 272 5065 SH SOLE 5065 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1106 35969 SH SOLE 35969 0 0 ISHARES TR INTL SEL DIV ETF 464288448 28 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9921 69339 SH SOLE 69339 0 0 ISHARES TR CORE S&P TTL STK 464287150 281 4185 SH SOLE 4185 0 0 ISHARES TR SELECT DIVID ETF 464287168 51 504 SH OTR 504 0 0 ISHARES TR SELECT DIVID ETF 464287168 2225 21827 SH SOLE 21827 0 0 ISHARES TR TIPS BD ETF 464287176 520 4471 SH SOLE 4471 0 0 ISHARES TR CORE S&P500 ETF 464287200 63 210 SH OTR 210 0 0 ISHARES TR CORE S&P500 ETF 464287200 109523 366889 SH SOLE 359634 7255 0 ISHARES TR CORE S&P500 ETF 464287200 124 414 SH SOLE 1 414 0 0 ISHARES TR CORE S&P500 ETF 464287200 109 366 SH DFND 85 281 0 ISHARES TR CORE US AGGBD ET 464287226 14818 130938 SH SOLE 130938 0 0 ISHARES TR CORE US AGGBD ET 464287226 231 2042 SH DFND 0 0 2042 ISHARES TR MSCI EMG MKT ETF 464287234 25 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1805 44167 SH SOLE 44167 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1815 14235 SH SOLE 14235 0 0 ISHARES TR RUS MID CAP ETF 464287499 268 4784 SH SOLE 4784 0 0 ISHARES TR CORE S&P MCP ETF 464287507 89 461 SH OTR 461 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40173 207903 SH SOLE 207158 214 531 ISHARES TR CORE S&P MCP ETF 464287507 26 133 SH SOLE 1 133 0 0 ISHARES TR CORE S&P MCP ETF 464287507 151 781 SH DFND 667 114 0 ISHARES TR RUS 1000 ETF 464287622 759 4611 SH SOLE 4611 0 0 ISHARES TR RUS 1000 ETF 464287622 613 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 7605 63690 SH SOLE 63690 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 364 4674 SH OTR 4674 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25178 323455 SH SOLE 323000 134 321 ISHARES TR CORE S&P SCP ETF 464287804 14 177 SH SOLE 1 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 623 8005 SH DFND 3372 284 4349 ISHARES TR MSCI ACWI EX US 464288240 9246 200774 SH SOLE 200774 0 0 ISHARES TR MSCI ACWI ETF 464288257 202 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 174 2364 SH SOLE 2364 0 0 ISHARES TR EAFE SML CP ETF 464288273 18 317 SH OTR 317 0 0 ISHARES TR EAFE SML CP ETF 464288273 3263 57019 SH SOLE 56866 153 0 ISHARES TR EAFE SML CP ETF 464288273 8 134 SH DFND 134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29 258 SH OTR 258 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2195 19369 SH SOLE 19369 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6503 139940 SH SOLE 139940 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5085 44565 SH SOLE 43365 1200 0 ISHARES TR NATIONAL MUN ETF 464288414 342 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2562 29396 SH SOLE 29396 0 0 ISHARES TR MBS ETF 464288588 7 65 SH OTR 65 0 0 ISHARES TR MBS ETF 464288588 25783 238069 SH SOLE 238069 0 0 ISHARES TR INTRM TR CRP ETF 464288638 200 3460 SH OTR 3460 0 0 ISHARES TR INTRM TR CRP ETF 464288638 14885 256999 SH SOLE 255838 128 1033 ISHARES TR INTRM TR CRP ETF 464288638 63 1086 SH SOLE 1 1086 0 0 ISHARES TR INTRM TR CRP ETF 464288638 334 5763 SH DFND 5165 598 0 ISHARES TR PFD AND INCM SEC 464288687 1894 50458 SH SOLE 50458 0 0 ISHARES TR MICRO-CAP ETF 464288869 272 3083 SH SOLE 3083 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2307 SH OTR 2307 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 610 6086 SH SOLE 6086 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3287 53818 SH SOLE 53818 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 24 964 SH OTR 964 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1950 78091 SH SOLE 78091 0 0 JPMORGAN CHASE & CO COM 46625H100 202 1715 SH OTR 1685 0 30 JPMORGAN CHASE & CO COM 46625H100 34100 289743 SH SOLE 272223 17183 337 JPMORGAN CHASE & CO COM 46625H100 1361 11567 SH DFND 11067 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 776 33347 SH SOLE 26960 6387 0 KEYCORP NEW COM 493267108 24 1328 SH OTR 1328 0 0 KEYCORP NEW COM 493267108 7000 392355 SH SOLE 386255 5266 834 KFORCE INC COM 493732101 7350 194252 SH SOLE 185811 2044 6397 KIMBERLY CLARK CORP COM 494368103 1586 11167 SH OTR 247 0 10920 KIMBERLY CLARK CORP COM 494368103 4622 32535 SH SOLE 32030 319 186 KIMBERLY CLARK CORP COM 494368103 283 1990 SH DFND 1990 0 0 KINDER MORGAN INC DEL COM 49456B101 272 13182 SH SOLE 12850 332 0 KINDER MORGAN INC DEL COM 49456B101 4 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 46 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 1417 6132 SH SOLE 6132 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 93 SH OTR 93 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9103 111107 SH SOLE 104426 4413 2268 LAMAR ADVERTISING CO NEW CL A 512816109 270 3300 SH DFND 3300 0 0 LANDSTAR SYS INC COM 515098101 36 319 SH OTR 319 0 0 LANDSTAR SYS INC COM 515098101 7539 66970 SH SOLE 61841 5065 64 LANDSTAR SYS INC COM 515098101 3 27 SH DFND 27 0 0 LAUDER ESTEE COS INC CL A 518439104 71 356 SH OTR 356 0 0 LAUDER ESTEE COS INC CL A 518439104 6530 32822 SH SOLE 32377 410 35 LENNOX INTL INC COM 526107107 9 38 SH OTR 38 0 0 LENNOX INTL INC COM 526107107 2502 10298 SH SOLE 8466 1811 21 LILLY ELI & CO COM 532457108 2999 26820 SH SOLE 26777 0 43 LILLY ELI & CO COM 532457108 353 3156 SH DFND 2720 0 436 LOUISIANA PAC CORP COM 546347105 1690 68742 SH SOLE 68318 0 424 LOWES COS INC COM 548661107 110 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 884 8042 SH SOLE 8042 0 0 LOWES COS INC COM 548661107 17 155 SH DFND 155 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 392 5916 PRN SOLE 5704 212 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 250 PRN DFND 250 0 0 MANTECH INTL CORP CL A 564563104 4 55 SH OTR 55 0 0 MANTECH INTL CORP CL A 564563104 1253 17542 SH SOLE 13485 4057 0 MASCO CORP COM 574599106 7 178 SH OTR 178 0 0 MASCO CORP COM 574599106 866 20768 SH SOLE 20075 693 0 MASCO CORP COM 574599106 0 15 SH DFND 15 0 0 MATERION CORP COM 576690101 528 8606 SH SOLE 6094 2512 0 MCDONALDS CORP COM 580135101 54 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1904 8869 SH SOLE 8869 0 0 MCDONALDS CORP COM 580135101 289 1348 SH DFND 948 400 0 MCKESSON CORP COM 58155Q103 472 3456 SH SOLE 3293 163 0 MERCK & CO INC COM 58933Y105 126 1500 SH OTR 1500 0 0 MERCK & CO INC COM 58933Y105 3346 39745 SH SOLE 30737 9008 0 MERCK & CO INC COM 58933Y105 190 2261 SH DFND 2261 0 0 METLIFE INC COM 59156R108 4601 97562 SH SOLE 93888 3322 352 METLIFE INC COM 59156R108 171 3617 SH DFND 3617 0 0 MICRON TECHNOLOGY INC COM 595112103 19 434 SH OTR 434 0 0 MICRON TECHNOLOGY INC COM 595112103 3785 88329 SH SOLE 86484 1692 153 MURPHY USA INC COM 626755102 7 82 SH OTR 82 0 0 MURPHY USA INC COM 626755102 1598 18736 SH SOLE 14823 3913 0 NORTHROP GRUMMAN CORP COM 666807102 228 609 SH OTR 599 0 10 NORTHROP GRUMMAN CORP COM 666807102 17163 45794 SH SOLE 42798 2921 75 NORTHROP GRUMMAN CORP COM 666807102 225 600 SH DFND 600 0 0 NVIDIA CORP COM 67066G104 597 3427 SH SOLE 3427 0 0 NVIDIA CORP COM 67066G104 1 6 SH DFND 6 0 0 OMNICOM GROUP INC COM 681919106 27 344 SH OTR 344 0 0 OMNICOM GROUP INC COM 681919106 2773 35412 SH SOLE 35109 0 303 ON DECK CAP INC COM 682163100 483 143884 SH SOLE 143426 0 458 ONEMAIN HLDGS INC COM 68268W103 5 140 SH OTR 140 0 0 ONEMAIN HLDGS INC COM 68268W103 1965 53579 SH SOLE 46941 6638 0 ONEOK INC NEW COM 682680103 25 334 SH OTR 334 0 0 ONEOK INC NEW COM 682680103 5402 73313 SH SOLE 71893 1302 118 ONEOK INC NEW COM 682680103 166 2253 SH DFND 2253 0 0 OTTER TAIL CORP COM 689648103 612 11395 SH SOLE 8194 3201 0 PNC FINL SVCS GROUP INC COM 693475105 166 1181 SH OTR 1159 0 22 PNC FINL SVCS GROUP INC COM 693475105 13110 93536 SH SOLE 93425 0 111 PNC FINL SVCS GROUP INC COM 693475105 21 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 30 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 457 3858 SH SOLE 3645 213 0 PALO ALTO NETWORKS INC COM 697435105 1903 9334 SH SOLE 9334 0 0 PEABODY ENERGY CORP NEW COM 704551100 204 13862 SH SOLE 13793 0 69 PHILLIPS 66 COM 718546104 55 533 SH OTR 533 0 0 PHILLIPS 66 COM 718546104 7982 77947 SH SOLE 70544 7240 163 PHILLIPS 66 COM 718546104 172 1676 SH DFND 984 0 692 PIONEER NAT RES CO COM 723787107 318 2529 SH SOLE 2529 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188 9077 PRN SOLE 8627 450 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1330 PRN DFND 1330 0 0 PLANET FITNESS INC CL A 72703H101 6 105 SH OTR 105 0 0 PLANET FITNESS INC CL A 72703H101 1567 27078 SH SOLE 22072 5006 0 POOL CORPORATION COM 73278L105 10 50 SH OTR 50 0 0 POOL CORPORATION COM 73278L105 12714 63034 SH SOLE 59487 2375 1172 PRINCIPAL FINL GROUP INC COM 74251V102 1339 23435 SH SOLE 23435 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 292 5115 SH DFND 5115 0 0 PROGRESSIVE CORP OHIO COM 743315103 30 383 SH OTR 383 0 0 PROGRESSIVE CORP OHIO COM 743315103 7397 95751 SH SOLE 94140 1493 118 PRUDENTIAL FINL INC COM 744320102 10 106 SH OTR 106 0 0 PRUDENTIAL FINL INC COM 744320102 2740 30462 SH SOLE 30298 0 164 PRUDENTIAL FINL INC COM 744320102 189 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1563 6374 SH SOLE 3857 2517 0 PUBLIC STORAGE COM 74460D109 23 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 146 1919 SH OTR 1399 0 520 QUALCOMM INC COM 747525103 3603 47242 SH SOLE 46827 0 415 QUINSTREET INC COM 74874Q100 160 12728 SH SOLE 12728 0 0 RAPID7 INC COM 753422104 3 64 SH OTR 64 0 0 RAPID7 INC COM 753422104 652 14375 SH SOLE 11262 3113 0 RAYTHEON CO COM NEW 755111507 1253 6388 SH SOLE 6388 0 0 RAYTHEON CO COM NEW 755111507 69 350 SH DFND 350 0 0 REGIONS FINL CORP NEW COM 7591EP100 1782 112665 SH SOLE 111137 982 546 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1590 27012 SH SOLE 22544 3756 712 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9720 SH SOLE 1 9720 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2453 SH DFND 2453 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5049 247315 SH SOLE 238675 0 8640 S & T BANCORP INC COM 783859101 370 10142 SH SOLE 7266 2876 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20140 67865 SH SOLE 67865 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 166 SH DFND 152 14 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15931 45197 SH SOLE 45197 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 159 SH DFND 54 105 0 SVB FINL GROUP COM 78486Q101 1075 5145 SH SOLE 5126 0 19 SALESFORCE COM INC COM 79466L302 71 476 SH OTR 452 0 24 SALESFORCE COM INC COM 79466L302 17072 115009 SH SOLE 114111 785 113 SALESFORCE COM INC COM 79466L302 0 6 SH DFND 6 0 0 SAP SE SPON ADR 803054204 653 5537 SH SOLE 2787 2420 330 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6717 267287 SH SOLE 220237 46349 701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 14331 SH DFND 5557 144 8630 SEACOR HOLDINGS INC COM 811904101 337 7162 SH SOLE 5123 2039 0 SERVICENOW INC COM 81762P102 718 2829 SH SOLE 2829 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH OTR 65 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1699 10913 SH SOLE 10850 0 63 SIMON PPTY GROUP INC NEW COM 828806109 20 128 SH DFND 128 0 0 SKYWEST INC COM 830879102 528 9198 SH SOLE 6653 2545 0 SONIC AUTOMOTIVE INC CL A 83545G102 315 10018 SH SOLE 7238 2780 0 SOUTHWEST AIRLS CO COM 844741108 51 936 SH OTR 936 0 0 SOUTHWEST AIRLS CO COM 844741108 5882 108907 SH SOLE 88762 20025 120 SOUTHWEST AIRLS CO COM 844741108 323 5974 SH DFND 5974 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 107 SH OTR 107 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2404 50236 SH SOLE 43417 6715 104 STARBUCKS CORP COM 855244109 112 1265 SH OTR 1218 0 47 STARBUCKS CORP COM 855244109 15291 172940 SH SOLE 172250 544 146 STEWART INFORMATION SVCS COR COM 860372101 339 8743 SH SOLE 6297 2446 0 SUNTRUST BKS INC COM 867914103 24 350 SH OTR 350 0 0 SUNTRUST BKS INC COM 867914103 1542 22417 SH SOLE 22417 0 0 SUNTRUST BKS INC COM 867914103 126 1838 SH DFND 1838 0 0 SYSCO CORP COM 871829107 71 896 SH OTR 848 0 48 SYSCO CORP COM 871829107 24514 308740 SH SOLE 298404 9932 404 SYSCO CORP COM 871829107 390 4912 SH DFND 4912 0 0 TJX COS INC NEW COM 872540109 49 888 SH OTR 888 0 0 TJX COS INC NEW COM 872540109 5826 104512 SH SOLE 102030 2398 84 TJX COS INC NEW COM 872540109 12 212 SH DFND 212 0 0 T MOBILE US INC COM 872590104 48 606 SH OTR 606 0 0 T MOBILE US INC COM 872590104 10381 131788 SH SOLE 117720 13902 166 T MOBILE US INC COM 872590104 4 52 SH DFND 52 0 0 TETRA TECH INC NEW COM 88162G103 1349 15554 SH SOLE 14340 1214 0 TEXAS INSTRS INC COM 882508104 33 252 SH OTR 252 0 0 TEXAS INSTRS INC COM 882508104 9062 70119 SH SOLE 63518 6554 47 TEXAS INSTRS INC COM 882508104 841 6507 SH DFND 5884 0 623 TRAVELERS COMPANIES INC COM 89417E109 23 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 5811 39078 SH SOLE 31991 7019 68 TRAVELERS COMPANIES INC COM 89417E109 105 704 SH DFND 704 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 41 1970 SH OTR 1970 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5519 264719 SH SOLE 262613 347 1759 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 54 SH DFND 54 0 0 US BANCORP DEL COM NEW 902973304 129 2333 SH OTR 2333 0 0 US BANCORP DEL COM NEW 902973304 2065 37323 SH SOLE 37150 0 173 US BANCORP DEL COM NEW 902973304 25 460 SH DFND 460 0 0 UNILEVER N V N Y SHS NEW 904784709 0 0 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1004 16722 SH SOLE 1 16722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 306 2558 SH SOLE 2558 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH DFND 17 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1033 7567 SH SOLE 7567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41 300 SH DFND 300 0 0 UNIVERSAL CORP VA COM 913456109 21 385 SH OTR 385 0 0 UNIVERSAL CORP VA COM 913456109 1853 33811 SH SOLE 33004 373 434 UNIVERSAL INS HLDGS INC COM 91359V107 944 31472 SH SOLE 26663 4740 69 URSTADT BIDDLE PPTYS INC CL A 917286205 409 17250 SH SOLE 12412 4838 0 VALERO ENERGY CORP NEW COM 91913Y100 25 292 SH OTR 292 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4886 57318 SH SOLE 56206 888 224 VALERO ENERGY CORP NEW COM 91913Y100 456 5347 SH DFND 4697 650 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2038 61754 SH SOLE 61754 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10295 121936 SH SOLE 121936 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9621 108432 SH SOLE 108432 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 4000 SH DFND 4000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4245 72459 SH SOLE 72459 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 3151 SH SOLE 3151 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1850 SH OTR 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9620 238953 SH SOLE 237971 0 982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1107 SH DFND 732 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146 2398 SH OTR 2398 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26670 437709 SH SOLE 435446 242 2021 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85 1398 SH SOLE 1 1398 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4880 SH DFND 3494 1386 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10150 SH OTR 10150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49665 612778 SH SOLE 608316 476 3986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 488 SH SOLE 1 488 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313 3865 SH DFND 1674 2191 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 990 14845 SH OTR 14845 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53328 799875 SH SOLE 794790 546 4539 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100 1499 SH SOLE 1 1499 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 644 9654 SH DFND 7061 2593 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5335 100178 SH SOLE 99283 95 800 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 48 315 SH OTR 315 0 0 VEEVA SYS INC CL A COM 922475108 11234 73577 SH SOLE 61734 11734 109 VEEVA SYS INC CL A COM 922475108 4 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10493 112521 SH SOLE 112521 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 298 SH DFND 298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1504 9959 SH SOLE 9959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90 1499 SH OTR 1499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9263 153470 SH SOLE 140640 11250 1580 VERIZON COMMUNICATIONS INC COM 92343V104 87 1440 SH SOLE 1 1440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 911 15093 SH DFND 13593 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 746 4401 SH SOLE 4401 0 0 VIAVI SOLUTIONS INC COM 925550105 6 405 SH OTR 405 0 0 VIAVI SOLUTIONS INC COM 925550105 1265 90296 SH SOLE 71160 19136 0 VISHAY INTERTECHNOLOGY INC COM 928298108 435 25668 SH SOLE 18491 7177 0 VISTEON CORP COM NEW 92839U206 628 7604 SH SOLE 3384 4220 0 VISTRA ENERGY CORP COM 92840M102 12 435 SH OTR 435 0 0 VISTRA ENERGY CORP COM 92840M102 2618 97945 SH SOLE 77310 20635 0 W & T OFFSHORE INC COM 92922P106 391 89433 SH SOLE 71944 17489 0 WD-40 CO COM 929236107 1757 9572 SH SOLE 5351 4221 0 WALMART INC COM 931142103 876 7382 SH OTR 1093 0 6289 WALMART INC COM 931142103 1319 11110 SH SOLE 11110 0 0 WALMART INC COM 931142103 279 2353 SH DFND 2353 0 0 WALKER & DUNLOP INC COM 93148P102 8 140 SH OTR 140 0 0 WALKER & DUNLOP INC COM 93148P102 2173 38853 SH SOLE 30287 8566 0 WEBSTER FINL CORP CONN COM 947890109 3 63 SH OTR 63 0 0 WEBSTER FINL CORP CONN COM 947890109 796 16977 SH SOLE 12806 4171 0 WELLS FARGO CO NEW COM 949746101 21 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 2679 53114 SH SOLE 41323 11791 0 WELLS FARGO CO NEW COM 949746101 128 2547 SH DFND 2547 0 0 WESTERN DIGITAL CORP COM 958102105 1244 20855 SH SOLE 20602 134 119 WILLIAMS COS INC DEL COM 969457100 286 11872 SH SOLE 11223 649 0 WILLIAMS COS INC DEL COM 969457100 4 155 SH DFND 155 0 0 WINNEBAGO INDS INC COM 974637100 482 12566 SH SOLE 8979 3587 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3073 84636 SH SOLE 84636 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 14235 SH SOLE 14235 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH DFND 165 0 0 ZOETIS INC CL A 98978V103 26 209 SH OTR 209 0 0 ZOETIS INC CL A 98978V103 7172 57565 SH SOLE 56685 816 64 ZOETIS INC CL A 98978V103 2 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 33 304 SH OTR 274 0 30 AMERICAN FINL GROUP INC OHIO COM 025932104 11066 102609 SH SOLE 102430 0 179 CARLISLE COS INC COM 142339100 38 264 SH OTR 264 0 0 CARLISLE COS INC COM 142339100 7347 50484 SH SOLE 48686 1690 108 CITIZENS FINL GROUP INC COM 174610105 1150 32522 SH SOLE 32317 0 205 CRANE CO COM 224399105 106 1317 SH OTR 1279 0 38 CRANE CO COM 224399105 11732 145500 SH SOLE 141013 4283 204 DICKS SPORTING GOODS INC COM 253393102 86 2119 SH OTR 2022 0 97 DICKS SPORTING GOODS INC COM 253393102 13210 323705 SH SOLE 323164 0 541 DISH NETWORK CORP CL A 25470M109 1220 35808 SH SOLE 35565 0 243 EPR PPTYS COM SH BEN INT 26884U109 29 371 SH OTR 371 0 0 EPR PPTYS COM SH BEN INT 26884U109 3484 45339 SH SOLE 44871 0 468 FIFTH THIRD BANCORP OM 316773100 93 3397 SH OTR 3294 0 103 FIFTH THIRD BANCORP OM 316773100 9829 358989 SH SOLE 358388 0 601 FIRSTENERGY CORP COM 337932107 31 634 SH OTR 634 0 0 FIRSTENERGY CORP COM 337932107 2131 44175 SH SOLE 43584 0 591 HARTFORD FINL SVCS GROUP INC COM 416515104 1583 26114 SH SOLE 25958 0 156 HARTFORD FINL SVCS GROUP INC COM 416515104 7 118 SH DFND 118 0 0 KOHLS CORP COM 500255104 16 328 SH OTR 328 0 0 KOHLS CORP COM 500255104 1352 27216 SH SOLE 26898 0 318 LUMENTUM HLDGS INC COM 55024U109 5351 99907 SH SOLE 94814 1212 3881 MACYS INC COM 55616P104 1134 72942 SH SOLE 72661 0 281 MACYS INC COM 55616P104 3 189 SH DFND 189 0 0 MEDNAX INC COM 58502B106 2683 118597 SH SOLE 113114 0 5483 MOLSON COORS BREWING CO CL B 60871R209 946 16452 SH SOLE 16288 80 84 NU SKIN ENTERPRISES INC CL A 67018T105 776 18239 SH SOLE 18113 0 126 PACCAR INC COM 693718108 217 3093 SH OTR 1018 0 2075 PACCAR INC COM 693718108 14818 211661 SH SOLE 210363 957 341 PERRIGO CO PLC SHS G97822103 618 11063 SH SOLE 10964 0 99 PULTE GROUP INC COM 745867101 1628 44557 SH SOLE 44264 0 293 PULTE GROUP INC COM 745867101 18 500 SH DFND 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1091 SH OTR 1054 0 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 14296 143444 SH SOLE 142080 1135 229 SANDERSON FARMS INC COM 800013104 773 5111 SH SOLE 5087 0 24 SYNOVUS FINL CORP COM NEW 87161C501 6256 174934 SH SOLE 170783 0 4151 TEREX CORP NEW COM 880779103 769 29605 SH SOLE 29422 0 183 TEXTRON INC COM 883203101 1080 22050 SH SOLE 21886 0 164 TREEHOUSE FOODS INC COM 89469A104 1355 24440 SH SOLE 24277 0 163 VIACOM INC NEW CL B 92553P201 20 823 SH OTR 722 0 101 VIACOM INC NEW CL B 92553P201 7792 324266 SH SOLE 323762 0 504 ADT INC COM 00090Q103 3673 585733 SH SOLE 560799 0 24934 AFLAC INC COM 001055102 1604 30664 SH SOLE 30471 0 193 AFLAC INC COM 001055102 12 230 SH DFND 230 0 0 AIA FOREIGN STOCK 001317205 312 8302 SH SOLE 4264 2688 1350 ANI PHARMACEUTICALS INC COM 00182C103 732 10046 SH SOLE 9999 0 47 ADVANSIX INC COM 00773T101 507 19700 SH SOLE 19609 4 87 ADVANSIX INC COM 00773T101 0 13 SH DFND 13 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 707 SH OTR 656 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 11893 155199 SH SOLE 155037 0 162 AIR PRODS & CHEMS INC COM 009158106 1333 6008 SH SOLE 6008 0 0 ALBEMARLE CORP COM 012653101 4 57 SH OTR 57 0 0 ALBEMARLE CORP COM 012653101 947 13623 SH SOLE 10869 2754 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1464 9504 SH SOLE 9450 0 54 ALLIANT ENERGY CORP COM 018802108 143 2656 SH OTR 0 0 2656 ALLIANT ENERGY CORP COM 018802108 136 2528 SH SOLE 2528 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 526 14883 SH SOLE 14814 0 69 AMEDISYS INC COM 023436108 5383 41089 SH SOLE 39499 0 1590 AMERICAN NATL INS CO COM 028591105 4901 39607 SH SOLE 38187 0 1420 AMERISAFE INC COM 03071H100 4865 73582 SH SOLE 70867 0 2715 AMERIPRISE FINL INC COM 03076C106 33 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 178 1213 SH SOLE 1213 0 0 AMPHENOL CORP NEW CL A 032095101 63 650 SH OTR 650 0 0 AMPHENOL CORP NEW CL A 032095101 461 4774 SH SOLE 4661 113 0 ANALOG DEVICES INC COM 032654105 31 273 SH OTR 245 0 28 ANALOG DEVICES INC COM 032654105 9662 86478 SH SOLE 86358 39 81 ANALOG DEVICES INC COM 032654105 24 219 SH DFND 219 0 0 APPLIED MATLS INC COM 038222105 62 1248 SH OTR 1191 0 57 APPLIED MATLS INC COM 038222105 9875 197887 SH SOLE 197653 0 234 APPLIED MATLS INC COM 038222105 14 283 SH DFND 283 0 0 ARCBEST CORP COM 03937C105 467 15328 SH SOLE 15262 0 66 ARCHROCK INC COM 03957W106 17 1718 SH OTR 1718 0 0 ARCHROCK INC COM 03957W106 5291 530695 SH SOLE 505538 7764 17393 ARMADA HOFFLER PPTYS INC COM 04208T108 29 1584 SH OTR 1584 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1883 104078 SH SOLE 102556 0 1522 ASPEN TECHNOLOGY INC COM 045327103 246 2001 SH SOLE 2001 0 0 ATKORE INTL GROUP INC COM 047649108 734 24173 SH SOLE 24062 0 111 AUTOZONE INC COM 053332102 33 30 SH OTR 30 0 0 AUTOZONE INC COM 053332102 1207 1113 SH SOLE 1113 0 0 AVALONBAY CMNTYS INC COM 053484101 232 1079 SH SOLE 1079 0 0 AXOS FINL INC COM 05465C100 454 16412 SH SOLE 16339 0 73 BJS WHSL CLUB HLDGS INC COM 05550J101 208 8052 SH SOLE 8052 0 0 BP PLC SPONSORED ADR 055622104 195 5126 SH SOLE 4052 0 1074 BP PLC SPONSORED ADR 055622104 10 258 SH DFND 258 0 0 BOINGO WIRELESS INC COM 09739C102 238 21397 SH SOLE 21285 0 112 BOSTON SCIENTIFIC CORP COM 101137107 595 14628 SH SOLE 14628 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 292 19253 SH SOLE 19253 0 0 BRINKER INTL INC COM 109641100 32 757 SH OTR 757 0 0 BRINKER INTL INC COM 109641100 4740 111078 SH SOLE 105096 5334 648 BRINKER INTL INC COM 109641100 23 535 SH DFND 535 0 0 BRINKS CO COM 109696104 267 3222 SH SOLE 3222 0 0 BUCKLE INC COM 118440106 22 1051 SH OTR 1051 0 0 BUCKLE INC COM 118440106 1579 76665 SH SOLE 75729 0 936 CSG SYS INTL INC COM 126349109 754 14590 SH SOLE 14525 0 65 CABOT MICROELECTRONICS CORP COM 12709P103 753 5332 SH SOLE 5307 0 25 CACI INTL INC CL A 127190304 270 1169 SH SOLE 1169 0 0 CALAMP CORP COM 128126109 294 25506 SH SOLE 25372 0 134 CALLON PETE CO DEL COM 13123X102 2103 484481 SH SOLE 462991 0 21490 CARE COM INC COM 141633107 316 30192 SH SOLE 30044 0 148 CARVANA CO CL A 146869102 242 3666 SH SOLE 3666 0 0 CATHAY GEN BANCORP COM 149150104 246 7091 SH SOLE 7091 0 0 CHILDRENS PL INC COM 168905107 443 5752 SH SOLE 5726 0 26 CIRRUS LOGIC INC COM 172755100 6 117 SH OTR 117 0 0 CIRRUS LOGIC INC COM 172755100 7857 146634 SH SOLE 136744 5383 4507 CITIZENS INC CL A 174740100 209 30484 SH SOLE 30484 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 520 SH OTR 520 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1778 32274 SH SOLE 31836 0 438 COLUMBUS MCKINNON CORP N Y COM 199333105 546 14994 SH SOLE 14916 0 78 COMMERCE BANCSHARES INC COM 200525103 259 4268 SH SOLE 4268 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 523 23125 SH SOLE 23018 0 107 CONSOL ENERGY INC NEW COM 20854L108 212 13561 SH SOLE 13495 0 66 CONSTELLATION BRANDS INC CL A 21036P108 18 85 SH OTR 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 598 2885 SH SOLE 2885 0 0 CONTAINER STORE GROUP INC COM 210751103 245 55358 SH SOLE 55100 0 258 CORCEPT THERAPEUTICS INC COM 218352102 601 42520 SH SOLE 42318 0 202 COUSINS PPTYS INC COM NEW 222795502 299 7961 SH SOLE 7961 0 0 CROCS INC COM 227046109 1338 48198 SH SOLE 43154 4898 146 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1545 SH SOLE 1545 0 0 DTE ENERGY CO COM 233331107 160 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 294 2212 SH SOLE 2212 0 0 DTE ENERGY CO COM 233331107 92 695 SH DFND 0 695 0 DXC TECHNOLOGY CO COM 23355L106 576 19535 SH SOLE 19404 0 131 DXC TECHNOLOGY CO COM 23355L106 0 23 SH DFND 23 0 0 DELEK US HLDGS INC NEW COM 24665A103 912 25133 SH SOLE 25133 0 0 DENNYS CORP COM 24869P104 826 36269 SH SOLE 36089 0 180 DIAMONDROCK HOSPITALITY CO COM 252784301 114 11159 SH SOLE 11159 0 0 DISCOVERY INC COM SER A 25470F104 1161 43572 SH SOLE 43300 0 272 DYNEX CAP INC COM 26817Q886 195 13204 SH SOLE 13204 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 289 6625 SH SOLE 6625 0 0 EBAY INC COM 278642103 18 454 SH OTR 454 0 0 EBAY INC COM 278642103 3122 80092 SH SOLE 79075 809 208 EBAY INC COM 278642103 17 436 SH DFND 436 0 0 EBIX INC COM NEW 278715206 4517 107291 SH SOLE 104011 0 3280 EDWARDS LIFESCIENCES CORP COM 28176E108 49 223 SH OTR 202 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 14562 66218 SH SOLE 66158 0 60 ELEVATE CREDIT INC COM 28621V101 182 43303 SH SOLE 43303 0 0 ENBRIDGE INC COM 29250N105 17 472 SH OTR 0 0 472 ENBRIDGE INC COM 29250N105 220 6259 SH SOLE 6082 177 0 ENBRIDGE INC COM 29250N105 15 434 SH DFND 434 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5383 85071 SH SOLE 81961 0 3110 ENTEGRIS INC COM 29362U104 1066 22648 SH SOLE 22565 0 83 ENTERGY CORP NEW COM 29364G103 33 283 SH OTR 283 0 0 ENTERGY CORP NEW COM 29364G103 2414 20569 SH SOLE 20321 0 248 EQUINIX INC COM 29444U700 134 233 SH OTR 225 0 8 EQUINIX INC COM 29444U700 13786 23900 SH SOLE 23875 0 25 ESSEX PPTY TR INC COM 297178105 471 1441 SH SOLE 1441 0 0 EXANTAS CAP CORP COM NEW 30068N105 499 43900 SH SOLE 43900 0 0 EXELON CORP COM 30161N101 85 1755 SH OTR 1755 0 0 EXELON CORP COM 30161N101 3374 69847 SH SOLE 68441 1406 0 EZCORP INC CL A NON VTG 302301106 3279 507978 SH SOLE 481678 8200 18100 F M C CORP COM NEW 302491303 68 775 SH OTR 736 0 39 F M C CORP COM NEW 302491303 10773 122872 SH SOLE 122719 0 153 FACTSET RESH SYS INC COM 303075105 61 249 SH OTR 240 0 9 FACTSET RESH SYS INC COM 303075105 7127 29334 SH SOLE 29307 0 27 FEDERAL AGRIC MTG CORP CL C 313148306 767 9398 SH SOLE 9363 0 35 F5 NETWORKS INC COM 315616102 766 5458 SH SOLE 5458 0 0 FIDELITY NATL INFORMATION SV OM 31620M106 730 5499 SH SOLE 5499 0 0 FIDELITY NATIONAL FINANCIAL INC NF GROUP COM 31620R303 893 20107 SH SOLE 20013 0 94 FIRST HORIZON NATL CORP OM 320517105 4 253 SH OTR 253 0 0 FIRST HORIZON NATL CORP OM 320517105 1056 65215 SH SOLE 53148 12067 0 FIRST INDUSTRIAL REALTY TRUST OM 32054K103 350 8855 SH SOLE 8855 0 0 FIRST TR EXCHANGE TRADED FD O AMER ENERGY 33738D101 818 31970 SH SOLE 31970 0 0 FISERV INC COM 337738108 9 91 SH OTR 91 0 0 FISERV INC COM 337738108 197 1905 SH SOLE 1905 0 0 FONAR CORP COM NEW 344437405 213 10317 SH SOLE 10317 0 0 FORD MTR CO DEL COM 345370860 17 1851 SH OTR 1851 0 0 FORD MTR CO DEL COM 345370860 3396 370741 SH SOLE 368112 0 2629 FORTINET INC COM 34959E109 49 634 SH OTR 596 0 38 FORTINET INC COM 34959E109 10542 137336 SH SOLE 137237 0 99 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 345 10257 SH SOLE 4155 5295 807 GEO GROUP INC NEW COM 36162J106 586 33769 SH SOLE 33635 0 134 GENERAC HLDGS INC COM 368736104 1860 23742 SH SOLE 23696 0 46 GENTEX CORP COM 371901109 11 417 SH OTR 323 0 94 GENTEX CORP COM 371901109 8383 304462 SH SOLE 300443 3750 269 GRAY TELEVISION INC COM 389375106 4582 280742 SH SOLE 269452 0 11290 HCP INC COM 40414L109 265 7430 SH SOLE 7430 0 0 HMS HLDGS CORP COM 40425J101 3300 95741 SH SOLE 91241 0 4500 HAEMONETICS CORP COM 405024100 732 5800 SH SOLE 5800 0 0 HALLADOR ENERGY COMPANY COM 40609P105 144 39644 SH SOLE 39644 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 554 35718 SH SOLE 35542 0 176 HAMILTON LANE INC CL A 407497106 777 13647 SH SOLE 13584 0 63 HANCOCK WHITNEY CORPORATION COM 410120109 407 10632 SH OTR 7440 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 40268 1051508 SH SOLE 1022350 0 29158 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 663 SH OTR 663 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2018 44246 SH SOLE 43640 0 606 HELMERICH & PAYNE INC COM 423452101 13 321 SH OTR 321 0 0 HELMERICH & PAYNE INC COM 423452101 1039 25935 SH SOLE 25576 0 359 HERITAGE INS HLDGS INC COM 42727J102 405 27114 SH SOLE 27114 0 0 HIBBETT SPORTS INC COM 428567101 1685 73601 SH SOLE 73479 0 122 HILL ROM HLDGS INC COM 431475102 58 551 SH OTR 517 0 34 HILL ROM HLDGS INC COM 431475102 13646 129681 SH SOLE 126247 3352 82 HOLLYFRONTIER CORP COM 436106108 6258 116666 SH SOLE 112033 0 4633 HURCO COMPANIES INC COM 447324104 407 12658 SH SOLE 12590 0 68 IAC INTERACTIVECORP COM 44919P508 770 3534 SH SOLE 3534 0 0 IBERIABANK CORP COM 450828108 357 4727 SH SOLE 4727 0 0 IDEX CORP COM 45167R104 66 400 SH OTR 375 0 25 IDEX CORP COM 45167R104 13250 80852 SH SOLE 80792 0 60 ING GROEP N V SPONSORED ADR 456837103 465 44509 SH SOLE 16794 27715 0 INTEGER HLDGS CORP COM 45826H109 5943 78658 SH SOLE 76240 0 2418 INTERNATIONAL BANCSHARES COPR COM 459044103 5086 131691 SH SOLE 127211 0 4480 INTL PAPER CO COM 460146103 10 246 SH OTR 246 0 0 INTL PAPER CO COM 460146103 781 18674 SH SOLE 18435 0 239 INTL PAPER CO COM 460146103 20 471 SH DFND 471 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 734 46976 SH SOLE 46976 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1221 24262 SH SOLE 24262 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 609 19317 SH SOLE 19317 0 0 JOHNSON OUTDOORS INC CL A 479167108 388 6618 SH SOLE 6589 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