0001567619-20-002275.txt : 20200206 0001567619-20-002275.hdr.sgml : 20200206 20200206100701 ACCESSION NUMBER: 0001567619-20-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20581560 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 12-31-2019 12-31-2019 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 02-05-2020 0 1320 3103207 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2101 11907 SH SOLE 9278 2629 0 3M CO COM 88579Y101 265 1504 SH DFND 1504 0 0 ABBOTT LABS COM 002824100 72 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3420 39379 SH SOLE 39083 296 0 ABBOTT LABS COM 002824100 44 506 SH DFND 506 0 0 ABBVIE INC COM 00287Y109 97 1091 SH OTR 1091 0 0 ABBVIE INC COM 00287Y109 7237 81734 SH SOLE 70897 10595 242 ABBVIE INC COM 00287Y109 383 4325 SH DFND 4325 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2283 38420 SH SOLE 30450 7970 0 ACTIVISION BLIZZARD INC COM 00507V109 35 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 474 2914 SH SOLE 1090 1824 0 ALLSTATE CORP COM 020002101 139 1240 SH OTR 1204 0 36 ALLSTATE CORP COM 020002101 15065 133970 SH SOLE 133169 582 219 ALLSTATE CORP COM 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AIR LINES INC DEL COM NEW 247361702 82 1400 SH DFND 1400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4457 47997 SH SOLE 46307 0 1690 DIODES INC COM 254543101 7180 127369 SH SOLE 118937 2942 5490 DISNEY WALT CO COM DISNEY 254687106 76 528 SH OTR 528 0 0 DISNEY WALT CO COM DISNEY 254687106 13731 94941 SH SOLE 85815 8973 153 DISNEY WALT CO COM DISNEY 254687106 460 3181 SH DFND 3181 0 0 DOMINION ENERGY INC COM 25746U109 280 3386 SH SOLE 3222 164 0 DOMINION ENERGY INC COM 25746U109 102 1236 SH DFND 1236 0 0 DOVER CORP COM 260003108 365 3163 SH SOLE 3163 0 0 DOVER CORP COM 260003108 38 328 SH DFND 328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27 299 SH OTR 299 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1955 21433 SH SOLE 21163 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 147 1615 SH DFND 1615 0 0 EOG RES INC COM 26875P101 1207 14414 SH SOLE 14312 0 102 EOG RES INC COM 26875P101 17 200 SH DFND 200 0 0 EDISON INTL COM 281020107 472 6257 SH SOLE 6257 0 0 EDISON INTL COM 281020107 14 180 SH DFND 180 0 0 ELECTRONIC ARTS INC COM 285512109 223 2078 SH SOLE 2078 0 0 ELECTRONIC ARTS INC COM 285512109 25 232 SH DFND 232 0 0 EMCOR GROUP INC COM 29084Q100 7 77 SH OTR 77 0 0 EMCOR GROUP INC COM 29084Q100 2322 26905 SH SOLE 23353 3552 0 EMPLOYERS HOLDINGS INC COM 292218104 243 5830 SH SOLE 4268 1562 0 ENOVA INTL INC COM 29357K103 1142 47469 SH SOLE 40678 6703 88 ENTERPRISE PRODS PARTNERS L COM 293792107 420 14909 PRN SOLE 14909 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56 1980 PRN DFND 1980 0 0 EURONET WORLDWIDE INC COM 298736109 5 32 SH OTR 32 0 0 EURONET WORLDWIDE INC COM 298736109 1180 7490 SH SOLE 5993 1497 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 176 11842 SH SOLE 11842 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 65 SH OTR 65 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1700 16095 SH SOLE 13098 2997 0 FACEBOOK INC CL A 30303M102 64 314 SH OTR 299 0 15 FACEBOOK INC CL A 30303M102 26254 127914 SH SOLE 113680 14099 135 FACEBOOK INC CL A 30303M102 88 430 SH DFND 192 0 238 FEDERAL SIGNAL CORP COM 313855108 9 268 SH OTR 268 0 0 FEDERAL SIGNAL CORP COM 313855108 3857 119585 SH SOLE 102256 17135 194 FEDEX CORP COM 31428X106 353 2337 SH SOLE 2337 0 0 FEDEX CORP COM 31428X106 23 150 SH DFND 150 0 0 FIRST AMERN FINL CORP COM 31847R102 6 103 SH OTR 103 0 0 FIRST AMERN FINL CORP COM 31847R102 1523 26119 SH SOLE 21336 4783 0 GENERAL MLS INC COM 370334104 112 2095 SH SOLE 2095 0 0 GENERAL MLS INC COM 370334104 136 2537 SH DFND 1037 1500 0 GILEAD SCIENCES INC COM 375558103 17 260 SH OTR 260 0 0 GILEAD SCIENCES INC COM 375558103 3054 46993 SH SOLE 46463 352 178 GILEAD SCIENCES INC COM 375558103 70 1083 SH DFND 308 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1865 8109 SH SOLE 6358 1751 0 GOLDMAN SACHS GROUP INC COM 38141G104 127 554 SH DFND 317 0 237 GRAINGER W W INC COM 384802104 1244 3673 SH SOLE 3639 0 34 GRAINGER W W INC COM 384802104 9 26 SH DFND 26 0 0 HANOVER INS GROUP INC COM 410867105 137 1001 SH OTR 974 0 27 HANOVER INS GROUP INC COM 410867105 19983 146213 SH SOLE 142023 4093 97 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HEICO CORP NEW COM 422806109 4 39 SH OTR 39 0 0 HEICO CORP NEW COM 422806109 5085 44549 SH SOLE 40848 2202 1499 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 524 SH OTR 524 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1460 151577 SH SOLE 118268 33309 0 HONEYWELL INTL INC COM 438516106 4487 25349 SH SOLE 25231 118 0 HONEYWELL INTL INC COM 438516106 306 1727 SH DFND 1727 0 0 HUMANA INC COM 444859102 14 39 SH OTR 39 0 0 HUMANA INC COM 444859102 2632 7180 SH SOLE 7049 131 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 245 2099 SH SOLE 1949 150 0 HUNTINGTON BANCSHARES INC COM 446150104 68 4500 SH OTR 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 893 59232 SH SOLE 58621 0 611 HUNTSMAN CORP COM 447011107 5 196 SH OTR 196 0 0 HUNTSMAN CORP COM 447011107 4759 196970 SH SOLE 180414 8903 7653 HUNTSMAN CORP COM 447011107 121 5000 SH DFND 5000 0 0 ITT INC COM 45073V108 694 9391 SH SOLE 8880 511 0 ITT INC COM 45073V108 26 350 SH DFND 350 0 0 IDACORP INC COM 451107106 296 2774 SH SOLE 2774 0 0 INSPERITY INC COM 45778Q107 3565 41432 SH SOLE 39952 0 1480 INTERNATIONAL BUSINESS MACHS COM 459200101 27 205 SH OTR 205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3636 27127 SH SOLE 26868 60 199 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1718 SH DFND 1718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 456 SH OTR 456 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1698 73502 SH SOLE 73060 0 442 INTERPUBLIC GROUP COS INC COM 460690100 139 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52 88 SH OTR 88 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10887 18417 SH SOLE 18016 379 22 INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH DFND 7 0 0 INTUIT COM 461202103 51 195 SH OTR 180 0 15 INTUIT COM 461202103 13288 50731 SH SOLE 50653 0 78 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 177 11125 SH SOLE 11125 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 308 16000 SH SOLE 16000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 99 4331 SH OTR 4331 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3219 141049 SH SOLE 141049 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1066 43276 SH SOLE 37613 5493 170 ISHARES GOLD TRUST ISHARES 464285105 309 21300 SH SOLE 5850 0 15450 ISHARES INC MSCI GBL GOLD MN 46434G855 384 15967 SH SOLE 15967 0 0 ISHARES INC EM MKTS DIV ETF 464286319 659 16219 SH SOLE 16219 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3634 86688 SH SOLE 86688 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59 1400 SH DFND 1400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6451 120003 SH SOLE 120003 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1753 57764 SH SOLE 51061 6703 0 ISHARES TR RUS 1000 VAL ETF 464287598 2650 19417 SH SOLE 19417 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 263 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 334 2567 SH OTR 2567 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1342 10319 SH SOLE 10319 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 253 1307 SH OTR 1307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8930 46119 SH SOLE 46119 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 382 1975 SH DFND 0 0 1975 ISHARES TR 1 3 YR TREAS BD 464287457 1980 23399 SH SOLE 23399 0 0 ISHARES TR MSCI EAFE ETF 464287465 504 7261 SH OTR 7261 0 0 ISHARES TR MSCI EAFE ETF 464287465 44835 645669 SH SOLE 640671 4998 0 ISHARES TR MSCI EAFE ETF 464287465 763 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 90 380 SH OTR 380 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2486 10440 SH SOLE 10440 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1536 8732 SH SOLE 8732 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117 704 SH OTR 704 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10849 65486 SH SOLE 65486 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 89 520 SH OTR 520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 328 1924 SH SOLE 1924 0 0 ISHARES TR SH TR CRPORT ETF 464288646 915 17057 SH SOLE 17057 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1193 35550 SH SOLE 35550 0 0 ISHARES TR INTL SEL DIV ETF 464288448 31 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7446 54963 SH SOLE 54963 0 0 ISHARES TR SP SMCP600VL ETF 464287879 341 2119 SH SOLE 2119 0 0 ISHARES TR CORE S&P TTL STK 464287150 304 4185 SH SOLE 4185 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 492 SH OTR 492 0 0 ISHARES TR SELECT DIVID ETF 464287168 2859 27059 SH SOLE 26432 0 627 ISHARES TR TIPS BD ETF 464287176 1108 9502 SH SOLE 9502 0 0 ISHARES TR CORE S&P500 ETF 464287200 44 136 SH OTR 136 0 0 ISHARES TR CORE S&P500 ETF 464287200 120185 371815 SH SOLE 364879 6936 0 ISHARES TR CORE S&P500 ETF 464287200 150 465 SH DFND 85 380 0 ISHARES TR CORE US AGGBD ET 464287226 9677 86118 SH SOLE 86118 0 0 ISHARES TR CORE US AGGBD ET 464287226 229 2042 SH DFND 0 0 2042 ISHARES TR MSCI EMG MKT ETF 464287234 27 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4168 92893 SH SOLE 92893 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1610 12585 SH SOLE 12585 0 0 ISHARES TR RUS MID CAP ETF 464287499 293 4908 SH SOLE 4908 0 0 ISHARES TR CORE S&P MCP ETF 464287507 96 465 SH OTR 465 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41858 203374 SH SOLE 202629 214 531 ISHARES TR CORE S&P MCP ETF 464287507 161 781 SH DFND 667 114 0 ISHARES TR RUS 1000 ETF 464287622 34 190 SH OTR 190 0 0 ISHARES TR RUS 1000 ETF 464287622 13622 76347 SH SOLE 76347 0 0 ISHARES TR RUS 1000 ETF 464287622 665 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 7543 58663 SH SOLE 58663 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 390 4653 SH OTR 4653 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26680 318191 SH SOLE 317736 134 321 ISHARES TR CORE S&P SCP ETF 464287804 669 7982 SH DFND 3341 292 4349 ISHARES TR MSCI ACWI EX US 464288240 10306 209815 SH SOLE 209815 0 0 ISHARES TR MSCI ACWI ETF 464288257 217 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 187 2364 SH SOLE 2364 0 0 ISHARES TR EAFE SML CP ETF 464288273 4180 67111 SH SOLE 66958 153 0 ISHARES TR EAFE SML CP ETF 464288273 13 205 SH DFND 134 71 0 ISHARES TR JPMORGAN USD EMG 464288281 30 258 SH OTR 258 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2731 23836 SH SOLE 23836 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8560 178674 SH SOLE 177860 134 680 ISHARES TR NATIONAL MUN ETF 464288414 6202 54450 SH SOLE 53250 1200 0 ISHARES TR NATIONAL MUN ETF 464288414 341 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2549 28989 SH SOLE 28989 0 0 ISHARES TR MBS ETF 464288588 22 200 SH OTR 200 0 0 ISHARES TR MBS ETF 464288588 42342 391835 SH SOLE 391605 0 230 ISHARES TR INTRM TR CRP ETF 464288638 201 3460 SH OTR 3460 0 0 ISHARES TR INTRM TR CRP ETF 464288638 25357 437343 SH SOLE 434546 300 2497 ISHARES TR INTRM TR CRP ETF 464288638 334 5763 SH DFND 5165 598 0 ISHARES TR PFD AND INCM SEC 464288687 1693 45038 SH SOLE 45038 0 0 ISHARES TR MICRO-CAP ETF 464288869 405 4069 SH SOLE 4069 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 205 3120 SH SOLE 3120 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 192 1903 SH OTR 1903 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 432 4291 SH SOLE 4291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3506 53743 SH SOLE 53743 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 25 964 SH OTR 964 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2873 112461 SH SOLE 112461 0 0 ISHARES TR NORTH AMERN NAT 464287374 256 8517 SH SOLE 8517 0 0 JPMORGAN CHASE & CO COM 46625H100 231 1655 SH OTR 1625 0 30 JPMORGAN CHASE & CO COM 46625H100 39440 282923 SH SOLE 265633 16953 337 JPMORGAN CHASE & CO COM 46625H100 1474 10574 SH DFND 10074 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 636 29160 SH SOLE 23606 5554 0 KEYCORP NEW COM 493267108 27 1328 SH OTR 1328 0 0 KEYCORP NEW COM 493267108 7683 379618 SH SOLE 374030 4751 837 KFORCE INC COM 493732101 6490 163464 SH SOLE 155057 2010 6397 KIMBERLY CLARK CORP COM 494368103 26 187 SH OTR 187 0 0 KIMBERLY CLARK CORP COM 494368103 3498 25431 SH SOLE 25162 83 186 KIMBERLY CLARK CORP COM 494368103 274 1990 SH DFND 1990 0 0 KINDER MORGAN INC DEL COM 49456B101 196 9237 SH SOLE 9237 0 0 KINDER MORGAN INC DEL COM 49456B101 4 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 58 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 2359 8070 SH SOLE 8043 0 27 LAMAR ADVERTISING CO NEW CL A 512816109 8 92 SH OTR 92 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9931 111258 SH SOLE 103737 5253 2268 LAMAR ADVERTISING CO NEW CL A 512816109 295 3300 SH DFND 3300 0 0 LANDSTAR SYS INC COM 515098101 34 302 SH OTR 302 0 0 LANDSTAR SYS INC COM 515098101 7823 68698 SH SOLE 63753 4881 64 LANDSTAR SYS INC COM 515098101 3 27 SH DFND 27 0 0 LAUDER ESTEE COS INC CL A 518439104 84 408 SH OTR 408 0 0 LAUDER ESTEE COS INC CL A 518439104 7855 38033 SH SOLE 37436 550 47 LEIDOS HLDGS INC COM 525327102 74 761 SH OTR 735 0 26 LEIDOS HLDGS INC COM 525327102 7201 73563 SH SOLE 73492 0 71 LILLY ELI & CO COM 532457108 3194 24303 SH SOLE 24260 0 43 LILLY ELI & CO COM 532457108 392 2986 SH DFND 2550 0 436 LOUISIANA PAC CORP COM 546347105 1290 43501 SH SOLE 43077 0 424 LOWES COS INC COM 548661107 120 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 946 7899 SH SOLE 7899 0 0 LOWES COS INC COM 548661107 19 155 SH DFND 155 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 5514 SH SOLE 5514 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 250 SH DFND 250 0 0 MANTECH INTL CORP CL A 564563104 4 55 SH OTR 55 0 0 MANTECH INTL CORP CL A 564563104 1431 17920 SH SOLE 13896 4024 0 MASCO CORP COM 574599106 9 179 SH OTR 179 0 0 MASCO CORP COM 574599106 1056 22000 SH SOLE 21401 599 0 MASCO CORP COM 574599106 0 15 SH DFND 15 0 0 MATERION CORP COM 576690101 517 8689 SH SOLE 6244 2445 0 MCDONALDS CORP COM 580135101 49 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1680 8500 SH SOLE 8500 0 0 MCDONALDS CORP COM 580135101 260 1314 SH DFND 914 400 0 MCKESSON CORP COM 58155Q103 472 3412 SH SOLE 3249 163 0 MERCK & CO INC COM 58933Y105 136 1500 SH OTR 1500 0 0 MERCK & CO INC COM 58933Y105 3504 38530 SH SOLE 29522 9008 0 MERCK & CO INC COM 58933Y105 206 2261 SH DFND 2261 0 0 METLIFE INC COM 59156R108 26 503 SH OTR 503 0 0 METLIFE INC COM 59156R108 7366 144525 SH SOLE 139705 4240 580 METLIFE INC COM 59156R108 184 3617 SH DFND 3617 0 0 MICRON TECHNOLOGY INC COM 595112103 23 428 SH OTR 428 0 0 MICRON TECHNOLOGY INC COM 595112103 5053 93950 SH SOLE 92315 1482 153 MURPHY USA INC COM 626755102 8 70 SH OTR 70 0 0 MURPHY USA INC COM 626755102 1893 16176 SH SOLE 12897 3279 0 NORTHROP GRUMMAN CORP COM 666807102 209 607 SH OTR 597 0 10 NORTHROP GRUMMAN CORP COM 666807102 14753 42892 SH SOLE 39895 2921 76 NORTHROP GRUMMAN CORP COM 666807102 206 600 SH DFND 600 0 0 NVIDIA CORP COM 67066G104 779 3309 SH SOLE 3309 0 0 NVIDIA CORP COM 67066G104 1 6 SH DFND 6 0 0 OMNICOM GROUP INC COM 681919106 28 344 SH OTR 344 0 0 OMNICOM GROUP INC COM 681919106 2829 34912 SH SOLE 34609 0 303 ON DECK CAP INC COM 682163100 429 103688 SH SOLE 103138 0 550 ONEMAIN HLDGS INC COM 68268W103 6 140 SH OTR 140 0 0 ONEMAIN HLDGS INC COM 68268W103 2277 54016 SH SOLE 47547 6469 0 ONEOK INC NEW COM 682680103 25 329 SH OTR 329 0 0 ONEOK INC NEW COM 682680103 5644 74582 SH SOLE 73348 1116 118 ONEOK INC NEW COM 682680103 170 2253 SH DFND 2253 0 0 OTTER TAIL CORP COM 689648103 596 11622 SH SOLE 8460 3162 0 PNC FINL SVCS GROUP INC COM 693475105 187 1170 SH OTR 1148 0 22 PNC FINL SVCS GROUP INC COM 693475105 14073 88162 SH SOLE 88051 0 111 PNC FINL SVCS GROUP INC COM 693475105 24 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 33 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 307 2299 SH SOLE 2086 213 0 PALO ALTO NETWORKS INC COM 697435105 1787 7727 SH SOLE 7727 0 0 PETMED EXPRESS INC COM 716382106 204 8662 SH SOLE 6399 2263 0 PHILLIPS 66 COM 718546104 59 531 SH OTR 531 0 0 PHILLIPS 66 COM 718546104 8890 79793 SH SOLE 72486 7144 163 PHILLIPS 66 COM 718546104 187 1676 SH DFND 984 0 692 PIONEER NAT RES CO COM 723787107 233 1536 SH SOLE 1536 0 0 PLANET FITNESS INC CL A 72703H101 8 105 SH OTR 105 0 0 PLANET FITNESS INC CL A 72703H101 2044 27372 SH SOLE 22476 4896 0 POOL CORPORATION COM 73278L105 25 119 SH OTR 119 0 0 POOL CORPORATION COM 73278L105 14971 70490 SH SOLE 66701 2617 1172 PRINCIPAL FINL GROUP INC COM 74251V102 1243 22608 SH SOLE 22608 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 281 5115 SH DFND 5115 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 379 SH OTR 379 0 0 PROGRESSIVE CORP OHIO COM 743315103 6795 93864 SH SOLE 92442 1304 118 PRUDENTIAL FINL INC COM 744320102 10 106 SH OTR 106 0 0 PRUDENTIAL FINL INC COM 744320102 2719 29012 SH SOLE 28848 0 164 PRUDENTIAL FINL INC COM 744320102 197 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1278 5999 SH SOLE 3482 2517 0 PUBLIC STORAGE COM 74460D109 20 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 123 1399 SH OTR 1399 0 0 QUALCOMM INC COM 747525103 5037 57090 SH SOLE 56675 0 415 RPC INC COM 749660106 58 11000 SH SOLE 11000 0 0 RAPID7 INC COM 753422104 4 64 SH OTR 64 0 0 RAPID7 INC COM 753422104 821 14651 SH SOLE 11589 3062 0 RAYTHEON CO COM NEW 755111507 1344 6115 SH SOLE 6115 0 0 RAYTHEON CO COM NEW 755111507 77 350 SH DFND 350 0 0 REGIONS FINL CORP NEW COM 7591EP100 1279 74547 SH SOLE 73020 982 545 ROCKWELL AUTOMATION INC COM 773903109 1641 8096 SH SOLE 8059 0 37 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1850 31375 SH SOLE 26996 3667 712 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99 1675 SH DFND 1675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4289 197059 SH SOLE 188419 0 8640 S & T BANCORP INC COM 783859101 408 10132 SH SOLE 7298 2834 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22946 71291 SH SOLE 71291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 166 SH DFND 152 14 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16768 44669 SH SOLE 44669 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 159 SH DFND 54 105 0 SVB FINL GROUP COM 78486Q101 1210 4818 SH SOLE 4799 0 19 SALESFORCE COM INC COM 79466L302 41 251 SH OTR 251 0 0 SALESFORCE COM INC COM 79466L302 7214 44354 SH SOLE 43578 725 51 SALESFORCE COM INC COM 79466L302 0 6 SH DFND 6 0 0 SAP SE SPON ADR 803054204 677 5051 SH SOLE 2605 2116 330 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7244 264666 SH SOLE 217616 46349 701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 392 14331 SH DFND 5557 144 8630 SEACOR HOLDINGS INC COM 811904101 283 6564 SH SOLE 4563 2001 0 SERVICENOW INC COM 81762P102 662 2345 SH SOLE 2345 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH OTR 65 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1492 10015 SH SOLE 9998 0 17 SIMON PPTY GROUP INC NEW COM 828806109 19 128 SH DFND 128 0 0 SKYWEST INC COM 830879102 607 9393 SH SOLE 6876 2517 0 SONIC AUTOMOTIVE INC CL A 83545G102 319 10287 SH SOLE 7519 2768 0 SOUTHWEST AIRLS CO COM 844741108 50 932 SH OTR 932 0 0 SOUTHWEST AIRLS CO COM 844741108 5900 109292 SH SOLE 89300 19872 120 SOUTHWEST AIRLS CO COM 844741108 322 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 2489 50618 SH SOLE 43876 6638 104 STARBUCKS CORP COM 855244109 29 328 SH OTR 328 0 0 STARBUCKS CORP COM 855244109 3225 36686 SH SOLE 36172 514 0 STEWART INFORMATION SVCS COR COM 860372101 365 8946 SH SOLE 6521 2425 0 SYSCO CORP COM 871829107 85 993 SH OTR 945 0 48 SYSCO CORP COM 871829107 26952 315081 SH SOLE 304625 10087 369 SYSCO CORP COM 871829107 420 4912 SH DFND 4912 0 0 TJX COS INC NEW COM 872540109 54 884 SH OTR 884 0 0 TJX COS INC NEW COM 872540109 6270 102694 SH SOLE 100481 2213 0 TJX COS INC NEW COM 872540109 13 212 SH DFND 212 0 0 T MOBILE US INC COM 872590104 46 591 SH OTR 591 0 0 T MOBILE US INC COM 872590104 10524 134206 SH SOLE 120492 13548 166 T MOBILE US INC COM 872590104 4 52 SH DFND 52 0 0 TETRA TECH INC NEW COM 88162G103 1347 15637 SH SOLE 14438 1199 0 TEXAS INSTRS INC COM 882508104 32 249 SH OTR 249 0 0 TEXAS INSTRS INC COM 882508104 8690 67735 SH SOLE 61260 6428 47 TEXAS INSTRS INC COM 882508104 807 6288 SH DFND 5665 0 623 TRAVELERS COMPANIES INC COM 89417E109 21 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 4615 33696 SH SOLE 26609 7019 68 TRAVELERS COMPANIES INC COM 89417E109 73 534 SH DFND 534 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 36 1857 SH OTR 1857 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3398 174985 SH SOLE 174985 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 54 SH DFND 54 0 0 US BANCORP DEL COM NEW 902973304 138 2333 SH OTR 2333 0 0 US BANCORP DEL COM NEW 902973304 1622 27359 SH SOLE 27185 0 174 US BANCORP DEL COM NEW 902973304 27 460 SH DFND 460 0 0 UNILEVER N V N Y SHS NEW 904784709 1224 21307 SH SOLE 18499 2808 0 UNITED PARCEL SERVICE INC CL B 911312106 299 2555 SH SOLE 2555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH DFND 17 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1117 7460 SH SOLE 7460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45 300 SH DFND 300 0 0 UNIVERSAL CORP VA COM 913456109 22 385 SH OTR 385 0 0 UNIVERSAL CORP VA COM 913456109 1704 29858 SH SOLE 29382 373 103 UNIVERSAL INS HLDGS INC COM 91359V107 727 25985 SH SOLE 21239 4665 81 URSTADT BIDDLE PPTYS INC CL A 917286205 438 17629 SH SOLE 12837 4792 0 VALERO ENERGY CORP NEW COM 91913Y100 27 289 SH OTR 289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5810 62037 SH SOLE 61018 795 224 VALERO ENERGY CORP NEW COM 91913Y100 501 5347 SH DFND 4697 650 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1249 36721 SH SOLE 36721 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10166 121229 SH SOLE 121229 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 136 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10417 111162 SH SOLE 111162 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 375 4000 SH DFND 4000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3513 59444 SH SOLE 59444 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 3521 SH SOLE 3521 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1850 SH OTR 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10766 242097 SH SOLE 242097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 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 43907 721804 SH SOLE 717120 502 4182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4880 SH DFND 3494 1386 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9850 SH OTR 9850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30810 380226 SH SOLE 377879 252 2095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3590 SH DFND 1674 1916 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 881 13375 SH OTR 13375 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45846 695694 SH SOLE 691386 462 3846 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 624 9463 SH DFND 7061 2402 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4189 78789 SH SOLE 78254 57 478 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 44 314 SH OTR 314 0 0 VEEVA SYS INC CL A COM 922475108 10795 76742 SH SOLE 65036 11597 109 VEEVA SYS INC CL A COM 922475108 4 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1415 SH OTR 1415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8867 95557 SH SOLE 95557 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 298 SH DFND 298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1743 10653 SH SOLE 10653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 1499 SH OTR 1499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9479 154378 SH SOLE 141548 11250 1580 VERIZON COMMUNICATIONS INC COM 92343V104 862 14046 SH DFND 12546 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 920 4200 SH SOLE 4200 0 0 VIAVI SOLUTIONS INC COM 925550105 6 405 SH OTR 405 0 0 VIAVI SOLUTIONS INC COM 925550105 1382 92112 SH SOLE 73248 18864 0 VISHAY INTERTECHNOLOGY INC COM 928298108 540 25382 SH SOLE 18322 7060 0 VISTEON CORP COM NEW 92839U206 506 5846 SH SOLE 1671 4175 0 VISTRA ENERGY CORP COM 92840M102 8 355 SH OTR 355 0 0 VISTRA ENERGY CORP COM 92840M102 2297 99920 SH SOLE 79571 20349 0 W & T OFFSHORE INC COM 92922P106 486 87466 SH SOLE 70331 17135 0 WD-40 CO COM 929236107 1861 9584 SH SOLE 5367 4217 0 WALMART INC COM 931142103 130 1093 SH OTR 1093 0 0 WALMART INC COM 931142103 1231 10360 SH SOLE 10360 0 0 WALMART INC COM 931142103 280 2353 SH DFND 2353 0 0 WALKER & DUNLOP INC COM 93148P102 8 116 SH OTR 116 0 0 WALKER & DUNLOP INC COM 93148P102 2559 39557 SH SOLE 31127 8430 0 WEBSTER FINL CORP CONN COM 947890109 3 63 SH OTR 63 0 0 WEBSTER FINL CORP CONN COM 947890109 831 15578 SH SOLE 11431 4147 0 WELLS FARGO CO NEW COM 949746101 23 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 2595 48231 SH SOLE 36834 11397 0 WELLS FARGO CO NEW COM 949746101 137 2547 SH DFND 2547 0 0 WESTERN DIGITAL CORP COM 958102105 209 3292 SH SOLE 3158 134 0 WILLIAMS COS INC DEL COM 969457100 247 10403 SH SOLE 10403 0 0 WILLIAMS COS INC DEL COM 969457100 4 155 SH DFND 155 0 0 WINNEBAGO INDS INC COM 974637100 679 12821 SH SOLE 9287 3534 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3202 84172 SH SOLE 84172 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 417 14549 SH SOLE 14549 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH DFND 165 0 0 WORTHINGTON INDS INC COM 981811102 150 3560 SH SOLE 3560 0 0 WORTHINGTON INDS INC COM 981811102 54 1277 SH DFND 1277 0 0 ZOETIS INC CL A 98978V103 27 206 SH OTR 206 0 0 ZOETIS INC CL A 98978V103 7939 59984 SH SOLE 59193 694 97 ZOETIS INC CL A 98978V103 2 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 33 300 SH OTR 270 0 30 AMERICAN FINL GROUP INC OHIO COM 025932104 10557 96281 SH SOLE 96102 0 179 ARROW ELECTRS INC COM 042735100 7 83 SH OTR 83 0 0 ARROW ELECTRS INC COM 042735100 1933 22811 SH SOLE 18098 4713 0 CARLISLE COS INC COM 142339100 43 264 SH OTR 264 0 0 CARLISLE COS INC COM 142339100 7660 47326 SH SOLE 45557 1661 108 CITIZENS FINL GROUP INC COM 174610105 811 19993 SH SOLE 19788 0 205 DISH NETWORK CORP CL A 25470M109 789 22230 SH SOLE 21988 0 242 EPR PPTYS COM SH BEN INT 26884U109 26 371 SH OTR 371 0 0 EPR PPTYS COM SH BEN INT 26884U109 2640 37366 SH SOLE 36897 0 469 FIFTH THIRD BANCORP COM 316773100 103 3366 SH OTR 3263 0 103 FIFTH THIRD BANCORP COM 316773100 10355 336855 SH SOLE 336253 0 602 FIRSTENERGY CORP COM 337932107 31 634 SH OTR 634 0 0 FIRSTENERGY CORP COM 337932107 2121 43640 SH SOLE 43049 0 591 HARTFORD FINL SVCS GROUP INC COM 416515104 1058 17411 SH SOLE 17255 0 156 HARTFORD FINL SVCS GROUP INC COM 416515104 7 118 SH DFND 118 0 0 KOHLS CORP COM 500255104 17 328 SH OTR 328 0 0 KOHLS CORP COM 500255104 1358 26645 SH SOLE 26327 0 318 LUMENTUM HLDGS INC COM 55024U109 6625 83541 SH SOLE 78477 1183 3881 MOLSON COORS BREWING CO CL B 60871R209 415 7706 SH SOLE 7541 80 85 PACCAR INC COM 693718108 84 1067 SH OTR 1017 0 50 PACCAR INC COM 693718108 15965 201835 SH SOLE 200614 880 341 PERRIGO CO PLC SHS G97822103 511 9893 SH SOLE 9794 0 99 PULTE GROUP INC COM 745867101 63 1627 SH OTR 1565 0 62 PULTE GROUP INC COM 745867101 7891 203384 SH SOLE 202972 0 412 PULTE GROUP INC COM 745867101 19 500 SH DFND 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 132 1100 SH OTR 1063 0 37 RELIANCE STEEL & ALUMINUM CO COM 759509102 16400 136939 SH SOLE 135006 1704 229 SANDERSON FARMS INC COM 800013104 580 3290 SH SOLE 3266 0 24 SYNOVUS FINL CORP COM NEW 87161C501 5718 145881 SH SOLE 141728 0 4153 TEREX CORP NEW COM 880779103 503 16890 SH SOLE 16707 0 183 TEXTRON INC COM 883203101 540 12122 SH SOLE 11958 0 164 ABB LTD SPONSORED ADR 000375204 469 19472 SH SOLE 8286 11186 0 ADT INC COM 00090Q103 3931 495733 SH SOLE 470799 0 24934 AFLAC INC COM 001055102 1177 22250 SH SOLE 22055 0 195 AFLAC INC COM 001055102 12 230 SH DFND 230 0 0 AIA FOREIGN STOCK 001317205 353 8395 SH SOLE 4357 2688 1350 ANI PHARMACEUTICALS INC COM 00182C103 378 6128 SH SOLE 6081 0 47 ASGN INC COM 00191U102 6 89 SH OTR 89 0 0 ASGN INC COM 00191U102 1552 21868 SH SOLE 17005 4863 0 AGILENT TECHNOLOGIES INC COM 00846U101 61 717 SH OTR 666 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 12804 150085 SH SOLE 149923 0 162 AIR PRODS & CHEMS INC COM 009158106 1499 6380 SH SOLE 6380 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1054 6517 SH SOLE 6463 0 54 ALLIED MOTION TECHNOLOGIES INC COM 019330109 450 9288 SH SOLE 9219 0 69 AMEDISYS INC COM 023436108 5669 33962 SH SOLE 32372 0 1590 AMERICAN NATL INS CO COM 028591105 3659 31097 SH SOLE 29677 0 1420 AMERISAFE INC COM 03071H100 4870 73756 SH SOLE 69668 1373 2715 AMERIPRISE FINL INC COM 03076C106 37 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 184 1104 SH SOLE 1104 0 0 AMETEK INC NEW COM 031100100 923 9256 SH SOLE 9256 0 0 AMPHENOL CORP NEW CL A 032095101 70 650 SH OTR 650 0 0 AMPHENOL CORP NEW CL A 032095101 509 4707 SH SOLE 4594 113 0 ANALOG DEVICES INC COM 032654105 29 240 SH OTR 220 0 20 ANALOG DEVICES INC COM 032654105 7199 60578 SH SOLE 60481 39 58 APPLIED MATLS INC COM 038222105 66 1085 SH OTR 1028 0 57 APPLIED MATLS INC COM 038222105 12525 205192 SH SOLE 204808 0 384 APPLIED MATLS INC COM 038222105 17 283 SH DFND 283 0 0 ARCHROCK INC COM 03957W106 17 1718 SH OTR 1718 0 0 ARCHROCK INC COM 03957W106 4765 474568 SH SOLE 449521 7654 17393 ARMADA HOFFLER PPTYS INC COM 04208T108 27 1452 SH OTR 1452 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1801 98134 SH SOLE 96612 0 1522 ASPEN TECHNOLOGY INC COM 045327103 239 1976 SH SOLE 1976 0 0 ATKORE INTL GROUP INC COM 047649108 421 10400 SH SOLE 10332 0 68 AUTOZONE INC COM 053332102 36 30 SH OTR 30 0 0 AUTOZONE INC COM 053332102 1314 1103 SH SOLE 1103 0 0 AVALONBAY CMNTYS INC COM 053484101 200 953 SH SOLE 953 0 0 AXOS FINL INC COM 05465C100 304 10052 SH SOLE 9979 0 73 BIO RAD LABS INC CL A 090572207 4 11 SH OTR 11 0 0 BIO RAD LABS INC CL A 090572207 1013 2739 SH SOLE 2198 541 0 BOINGO WIRELESS INC COM 09739C102 165 15097 SH SOLE 14976 0 121 BOSTON SCIENTIFIC CORP COM 101137107 557 12320 SH SOLE 12320 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 268 17026 SH SOLE 17026 0 0 BRINKER INTL INC COM 109641100 27 645 SH OTR 645 0 0 BRINKER INTL INC COM 109641100 1957 46601 SH SOLE 46053 0 548 BRINKER INTL INC COM 109641100 14 340 SH DFND 340 0 0 BRINKS CO COM 109696104 288 3178 SH SOLE 3178 0 0 BUCKLE INC COM 118440106 28 1051 SH OTR 1051 0 0 BUCKLE INC COM 118440106 2025 74875 SH SOLE 73939 0 936 CSG SYS INTL INC COM 126349109 375 7247 SH SOLE 7202 0 45 CABOT MICROELECTRONICS CORP COM 12709P103 505 3499 SH SOLE 3474 0 25 CACI INTL INC CL A 127190304 259 1035 SH SOLE 1035 0 0 CALLON PETE CO DEL COM 13123X102 93 19313 SH SOLE 19313 0 0 CATHAY GEN BANCORP COM 149150104 262 6874 SH SOLE 6874 0 0 CENTURYLINK INC COM 156700106 1386 104882 SH SOLE 104273 0 609 CENTURYLINK INC COM 156700106 0 47 SH DFND 47 0 0 CHILDRENS PL INC COM 168905107 210 3363 SH SOLE 3337 0 26 CIRRUS LOGIC INC COM 172755100 8 93 SH OTR 93 0 0 CIRRUS LOGIC INC COM 172755100 9024 109499 SH SOLE 100208 5284 4007 CITIZENS INC CL A 174740100 206 30484 SH SOLE 30484 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 520 SH OTR 520 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2092 31792 SH SOLE 31354 0 438 COLUMBUS MCKINNON CORP N Y COM 199333105 417 10416 SH SOLE 10338 0 78 COMMERCE BANCSHARES INC COM 200525103 304 4481 SH SOLE 4481 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 85 SH OTR 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 505 2661 SH SOLE 2661 0 0 CORCEPT THERAPEUTICS INC COM 218352102 336 27760 SH SOLE 27558 0 202 COUSINS PPTYS INC COM NEW 222795502 310 7528 SH SOLE 7528 0 0 CROCS INC COM 227046109 1299 31011 SH SOLE 26084 4820 107 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1424 SH SOLE 1424 0 0 CROWN HOLDINGS INC COM 228368106 765 10540 SH SOLE 10540 0 0 DTE ENERGY CO COM 233331107 156 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 259 1994 SH SOLE 1994 0 0 DTE ENERGY CO COM 233331107 78 600 SH DFND 0 600 0 DELEK US HLDGS INC NEW COM 24665A103 856 25521 SH SOLE 25521 0 0 DENNYS CORP COM 24869P104 378 19020 SH SOLE 18875 0 145 DISCOVERY INC COM SER A 25470F104 916 27978 SH SOLE 27706 0 272 DYNEX CAP INC COM 26817Q886 224 13204 SH SOLE 13204 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 270 5957 SH SOLE 5957 0 0 EBAY INC COM 278642103 43 1181 SH OTR 1121 0 60 EBAY INC COM 278642103 6681 185014 SH SOLE 183831 809 374 EBAY INC COM 278642103 16 436 SH DFND 436 0 0 EBIX INC COM NEW 278715206 3360 100579 SH SOLE 97299 0 3280 EDWARDS LIFESCIENCES CORP COM 28176E108 74 318 SH OTR 297 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 18298 78435 SH SOLE 78036 315 84 ELDORADO RESORTS INC COM 28470R102 263 4410 SH SOLE 4410 0 0 ELEVATE CREDIT INC COM 28621V101 193 43303 SH SOLE 43303 0 0 ENBRIDGE INC COM 29250N105 240 6040 SH SOLE 6040 0 0 ENBRIDGE INC COM 29250N105 6 147 SH DFND 147 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4920 71031 SH SOLE 67921 0 3110 ENTEGRIS INC COM 29362U104 815 16277 SH SOLE 16194 0 83 ENTERGY CORP NEW COM 29364G103 24 203 SH OTR 203 0 0 ENTERGY CORP NEW COM 29364G103 1846 15408 SH SOLE 15211 0 197 EQUINIX INC COM 29444U700 136 233 SH OTR 225 0 8 EQUINIX INC COM 29444U700 13049 22355 SH SOLE 22330 0 25 ESSEX PPTY TR INC COM 297178105 387 1287 SH SOLE 1287 0 0 EVERGY INC COM 30034W106 11 165 SH OTR 128 0 37 EVERGY INC COM 30034W106 6821 104802 SH SOLE 104572 0 230 EXANTAS CAP CORP COM NEW 30068N105 686 58123 SH SOLE 58123 0 0 EXELON CORP COM 30161N101 80 1755 SH OTR 1755 0 0 EXELON CORP COM 30161N101 3096 67912 SH SOLE 66570 1342 0 EZCORP INC CL A NON VTG 302301106 180 26356 SH SOLE 26356 0 0 F M C CORP COM NEW 302491303 81 811 SH OTR 772 0 39 F M C CORP COM NEW 302491303 11897 119180 SH SOLE 119027 0 153 FEDERAL AGRIC MTG CORP CL C 313148306 559 6693 SH SOLE 6658 0 35 F5 NETWORKS INC COM 315616102 313 2242 SH SOLE 2242 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 768 5524 SH SOLE 5524 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 927 20430 SH SOLE 20336 0 94 FIRST HORIZON NATL CORP COM 320517105 4 253 SH OTR 253 0 0 FIRST HORIZON NATL CORP COM 320517105 1099 66348 SH SOLE 54414 11934 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 329 7925 SH SOLE 7925 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1677 65798 SH SOLE 65798 0 0 FIRSTCASH INC COM 33767D105 1549 19217 SH SOLE 17975 0 1242 FORD MTR CO DEL COM 345370860 17 1851 SH OTR 1851 0 0 FORD MTR CO DEL COM 345370860 2206 237191 SH SOLE 234534 0 2657 FORTINET INC COM 34959E109 58 541 SH OTR 503 0 38 FORTINET INC COM 34959E109 13889 130097 SH SOLE 129998 0 99 FRESHPET INC COM 358039105 208 3526 SH SOLE 3526 0 0 GEO GROUP INC NEW COM 36162J106 322 19411 SH SOLE 19277 0 134 GMS INC COM 36251C103 2299 84885 SH SOLE 79861 1108 3916 GENERAC HLDGS INC COM 368736104 2067 20544 SH SOLE 20498 0 46 GENTEX CORP COM 371901109 18 624 SH OTR 530 0 94 GENTEX CORP COM 371901109 9387 323910 SH SOLE 314519 9122 269 GRAY TELEVISION INC COM 389375106 5162 240742 SH SOLE 229452 0 11290 HMS HLDGS CORP COM 40425J101 2832 95670 SH SOLE 91170 0 4500 HAEMONETICS CORP COM 405024100 666 5800 SH SOLE 5800 0 0 HALLADOR ENERGY COMPANY COM 40609P105 118 39644 SH SOLE 39644 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 437 24627 SH SOLE 24451 0 176 HAMILTON LANE INC CL A 407497106 527 8834 SH SOLE 8771 0 63 HANCOCK WHITNEY CORPORATION COM 410120109 467 10632 SH OTR 7440 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 45956 1047308 SH SOLE 1018150 0 29158 HANESBRANDS INC COM 410345102 11 719 SH OTR 719 0 0 HANESBRANDS INC COM 410345102 753 50721 SH SOLE 50024 0 697 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 532 SH OTR 532 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1728 36877 SH SOLE 36362 0 515 HELMERICH & PAYNE INC COM 423452101 15 321 SH OTR 321 0 0 HELMERICH & PAYNE INC COM 423452101 1097 24155 SH SOLE 24075 0 80 HERITAGE INS HLDGS INC COM 42727J102 310 23418 SH SOLE 23418 0 0 HIBBETT SPORTS INC COM 428567101 1780 63492 SH SOLE 63370 0 122 HILL ROM HLDGS INC COM 431475102 62 550 SH OTR 516 0 34 HILL ROM HLDGS INC COM 431475102 14479 127538 SH SOLE 124142 3314 82 HOLLYFRONTIER CORP COM 436106108 5562 109687 SH SOLE 105054 0 4633 HOLOGIC INC COM 436440101 577 11051 SH SOLE 11051 0 0 HURCO COMPANIES INC COM 447324104 348 9067 SH SOLE 8999 0 68 IBERIABANK CORP COM 450828108 364 4865 SH SOLE 4865 0 0 IDEX CORP COM 45167R104 70 405 SH OTR 380 0 25 IDEX CORP COM 45167R104 13236 76952 SH SOLE 76892 0 60 ILLINOIS TOOL WKS INC COM 452308109 27 150 SH OTR 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 970 5398 SH SOLE 5398 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH DFND 17 0 0 ING GROEP N V SPONSORED ADR 456837103 540 44824 SH SOLE 17224 27600 0 INTEGER HLDGS CORP COM 45826H109 5337 66356 SH SOLE 63938 0 2418 INTERNATIONAL BANCSHARES COPR COM 459044103 4811 111691 SH SOLE 107211 0 4480 INTL PAPER CO COM 460146103 11 246 SH OTR 246 0 0 INTL PAPER CO COM 460146103 841 18257 SH SOLE 18018 0 239 INTL PAPER CO COM 460146103 22 471 SH DFND 471 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 102 6167 SH OTR 6167 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1651 99695 SH SOLE 99695 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 3418 103862 SH SOLE 103862 0 0 JOHNSON OUTDOORS INC CL A 479167108 310 4036 SH SOLE 4007 0 29 KADANT INC COM 48282T104 492 4667 SH SOLE 4632 0 35 KANSAS CITY SOUTHERN COM NEW 485170302 789 5149 SH SOLE 5149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 20 SH DFND 20 0 0 KB HOME COM 48666K109 1070 31225 SH SOLE 26575 4541 109 KEMPER CORP DEL COM 488401100 3613 46615 SH SOLE 44524 0 2091 KINGSTONE COS INC COM 496719105 147 18938 SH SOLE 18938 0 0 KRATON CORPORATION COM 50077C106 2640 104260 SH SOLE 98285 0 5975 LIBERTY PPTY TR SH BEN INT 531172104 280 4670 SH SOLE 4670 0 0 LYON WILLIAM HOMES CL A NEW 552074700 540 27014 SH SOLE 27014 0 0 MKS INSTRUMENT INC COM 55306N104 335 3042 SH SOLE 3042 0 0 MSCI INC COM 55354G100 458 1773 SH SOLE 1773 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 32 14360 SH SOLE 14184 0 176 MARRIOTT INTL INC NEW CL A 571903202 12 80 SH OTR 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 317 2091 SH SOLE 2091 0 0 MARRIOTT INTL INC NEW CL A 571903202 115 761 SH DFND 0 0 761 MASTEC INC COM 576323109 42 659 SH OTR 624 0 35 MASTEC INC COM 576323109 13738 214116 SH SOLE 205941 4270 3905 MATCH GROUP INC COM 57665R106 7 84 SH OTR 84 0 0 MATCH GROUP INC COM 57665R106 5449 66366 SH SOLE 59641 3920 2805 MEDICAL PPTYS TRUST INC COM 58463J304 4189 198429 SH SOLE 187059 0 11370 MERITOR INC COM 59001K100 522 19950 SH SOLE 19803 0 147 MID AMER APT CMNTYS INC COM 59522J103 63 476 SH OTR 459 0 17 MID AMER APT CMNTYS INC COM 59522J103 6842 51891 SH SOLE 51842 0 49 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 63 11688 SH SOLE 5800 0 5888 MODINE MFG CO COM 607828100 181 23520 SH SOLE 23321 0 199 MONDELEZ INTL INC CL A 609207105 45 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 285 5176 SH SOLE 5176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 923 SH OTR 898 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 12130 75278 SH SOLE 75193 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 311 SH DFND 311 0 0 NASDAQ INC COM 631103108 120 1125 SH OTR 1125 0 0 NASDAQ INC COM 631103108 207 1930 SH SOLE 1930 0 0 NATIONAL INSTRS CORP COM 636518102 259 6109 SH SOLE 6109 0 0 NEENAH INC COM 640079109 3520 49979 SH SOLE 47514 0 2465 NESTLE S A ADR COMMON STOCK 641069406 477 4402 SH SOLE 2270 2132 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 20 1702 SH OTR 1702 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1496 124485 SH SOLE 122894 0 1591 NORTHWEST BANCSHARES INC MD COM 667340103 29 1716 SH OTR 1716 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1576 94790 SH SOLE 93542 0 1248 NOVARTIS A G SPONSORED ADR 66987V109 198 2088 SH SOLE 1529 0 559 NOVARTIS A G SPONSORED ADR 66987V109 14 150 SH DFND 150 0 0 NUVASIVE INC COM 670704105 450 5816 SH SOLE 5774 0 42 OGE ENERGY CORP COM 670837103 6 145 SH OTR 145 0 0 OGE ENERGY CORP COM 670837103 1611 36229 SH SOLE 29288 6941 0 OLD REP INTL CORP COM 680223104 27 1210 SH OTR 1210 0 0 OLD REP INTL CORP COM 680223104 2464 110143 SH SOLE 108958 0 1185 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 452 196336 SH SOLE 195512 0 824 OWENS CORNING NEW COM 690742101 881 13535 SH SOLE 13405 0 130 OXFORD INDS INC COM 691497309 4096 54305 SH SOLE 51795 0 2510 PDL BIOPHARMA INC COM 69329Y104 390 120184 SH SOLE 119134 0 1050 PPL CORP COM 69351T106 44 1219 SH OTR 1219 0 0 PPL CORP COM 69351T106 5760 160534 SH SOLE 157740 2041 753 PACKAGING CORP AMER COM 695156109 4 40 SH OTR 40 0 0 PACKAGING CORP AMER COM 695156109 1366 12198 SH SOLE 12198 0 0 PACWEST BANCORP DEL COM 695263103 17 445 SH OTR 445 0 0 PACWEST BANCORP DEL COM 695263103 1274 33297 SH SOLE 32864 0 433 PATRICK INDS INC COM 703343103 377 7190 SH SOLE 7136 0 54 PATTERSON COMPANIES INC COM 703395103 17 819 SH OTR 819 0 0 PATTERSON COMPANIES INC COM 703395103 1381 67436 SH 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