EVP, Trust & Asset Management Group

0001567619-18-000873.txt : 20180814 0001567619-18-000873.hdr.sgml : 20180814 20180814131026 ACCESSION NUMBER: 0001567619-18-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015927 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 06-30-2018 06-30-2018 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 C. Mark Duthu EVP, Trust & Asset Management Group 504-586-7423 /s/ C. Mark Duthu New Orleans LA 08-13-2018 0 726 2171745 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COMMON STOCK 88579Y101 472 2400 SH OTR 0 0 2400 3M CO COMMON STOCK 88579Y101 48 246 SH SOLE 204 0 42 AARON'S INC COMMON STOCK 002535300 7898 181783 SH SOLE 178260 0 3523 ABBOTT LABS COMMON STOCK 002824100 50 825 SH OTR 0 0 825 ABBOTT LABS COMMON STOCK 002824100 1031 16910 SH SOLE 16910 0 0 ABBVIE INC COMMON STOCK 00287Y109 141 1518 SH OTR 652 0 866 ABBVIE INC COMMON STOCK 00287Y109 12671 136764 SH SOLE 136500 0 264 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1470 19260 SH SOLE 19240 0 20 ADOBE SYS INC COM COMMON STOCK 00724F101 678 2781 SH SOLE 2714 0 67 ADVANCED DISPOSAL SERVICES, INC. COMMON STOCK 00790X101 7923 319726 SH SOLE 312266 0 7460 AECOM COMMON STOCK 00766T100 1702 51528 SH SOLE 50701 0 827 AGCO CORP COMMON STOCK 001084102 1490 24525 SH SOLE 24108 0 417 AGILENT TECH INC COMMON STOCK 00846U101 64 1039 SH OTR 984 0 55 AGILENT TECH INC COMMON STOCK 00846U101 11130 179984 SH SOLE 179677 0 307 ALAMO GROUP COMMON STOCK 011311107 7688 85077 SH SOLE 83107 0 1970 ALERIAN EQUITY ETF 00162Q866 1400 138635 SH SOLE 138635 0 0 ALLEGION COMMON STOCK G0176J109 392 5066 SH SOLE 5066 0 0 ALLSCRIPTS-MISYS HEALTHCARE COMMON STOCK 01988P108 324 26980 SH SOLE 26980 0 0 ALLSTATE CORP COMMON STOCK 020002101 145 1591 SH OTR 928 0 663 ALLSTATE CORP COMMON STOCK 020002101 13793 151126 SH SOLE 150535 0 591 ALPHABET COMMON STOCK 02079K305 68 60 SH OTR 15 0 45 ALPHABET COMMON STOCK 02079K305 263 233 SH SOLE 217 0 16 ALTRIA GROUP INC COMMON STOCK 02209S103 80 1400 SH OTR 350 0 1050 ALTRIA GROUP INC COMMON STOCK 02209S103 1379 24284 SH SOLE 23713 0 571 AMAZON.COM INC COMMON STOCK 023135106 49 29 SH OTR 27 0 2 AMAZON.COM INC COMMON STOCK 023135106 13326 7840 SH SOLE 7828 0 12 AMEDISYS INC COMMON STOCK 023436108 10877 127271 SH SOLE 124561 0 2710 AMERICAN EXPRESS CO COMMON STOCK 025816109 1258 12841 SH SOLE 12822 0 19 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 65 605 SH OTR 568 0 37 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 14130 131654 SH SOLE 131178 0 476 AMERICAN NATIONAL INSURANCE CO. COMMON STOCK 028591105 10007 83676 SH SOLE 82321 0 1355 AMERISAFE INC COMMON STOCK 03071H100 8532 147745 SH SOLE 144595 0 3150 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1799 21099 SH SOLE 20783 0 316 AMGEN INC COMMON STOCK 031162100 1522 8243 SH SOLE 8243 0 0 AMN COMMON STOCK 001744101 953 16264 SH SOLE 16264 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 61 700 SH OTR 700 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 287 3289 SH SOLE 3289 0 0 ANI PHARMACEUTICALS, COMMON STOCK 00182C103 816 12212 SH SOLE 12152 0 60 ANTHEM INC COMMON STOCK 036752103 2432 10217 SH SOLE 10048 0 169 APPLE INC COMMON STOCK 037833100 19 105 SH OTR 105 0 0 APPLE INC COMMON STOCK 037833100 753 4068 SH SOLE 3974 0 94 APPLIED MATERIALS INC COMMON STOCK 038222105 74 1608 SH OTR 1530 0 78 APPLIED MATERIALS INC COMMON STOCK 038222105 12767 276391 SH SOLE 275889 0 502 APTARGROUP INC COMMON STOCK 038336103 1920 20561 SH SOLE 20252 0 309 APTIV PLC FOREIGN STOCK G6095L109 503 5489 SH SOLE 4590 0 899 ARCBEST COMMON STOCK 03937C105 1350 29543 SH SOLE 29455 0 88 AT&T INC COMMON STOCK 00206R102 118 3660 SH OTR 2117 0 1543 AT&T INC COMMON STOCK 00206R102 10330 321698 SH SOLE 319142 0 2556 ATMOS ENERGY CORP COMMON STOCK 049560105 8640 95851 SH SOLE 93607 0 2244 AVERY DENNISON CORP COMMON STOCK 053611109 119 1168 SH OTR 573 0 595 AVERY DENNISON CORP COMMON STOCK 053611109 12357 121029 SH SOLE 120702 0 327 BANCO SANTANDER CENT HISPANO S A FOREIGN STOCK 05964H105 64 11895 SH SOLE 718 0 11177 BANK OF AMERICA CORP COMMON STOCK 060505104 42 1500 SH OTR 1500 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 675 23957 SH SOLE 23707 0 250 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 13 250 SH OTR 250 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2038 37798 SH SOLE 37216 0 582 BAXTER COMMON STOCK 071813109 9 120 SH OTR 120 0 0 BAXTER COMMON STOCK 071813109 1152 15601 SH SOLE 15601 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 56 233 SH OTR 233 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 798 3330 SH SOLE 3244 0 86 BELDEN CDT INC COMMON STOCK 077454106 1847 30214 SH SOLE 29727 0 487 BEST BUY INC COM COMMON STOCK 086516101 116 1560 SH OTR 684 0 876 BEST BUY INC COM COMMON STOCK 086516101 18027 241716 SH SOLE 240684 0 1032 BG STAFFING, INC. COMMON STOCK 05544A109 429 18458 SH SOLE 18458 0 0 BIO-TECHNE COMMON STOCK 09073M104 666 4500 SH SOLE 4500 0 0 BLUCORA INC COMMON STOCK 095229100 659 17800 SH SOLE 17800 0 0 BOEING CO COMMON STOCK 097023105 80 239 SH OTR 225 0 14 BOEING CO COMMON STOCK 097023105 16015 47733 SH SOLE 47654 0 79 BOINGO COMMON STOCK 09739C102 1141 50531 SH SOLE 50251 0 280 BOOKING HOLDINGS INC COMMON STOCK 09857L108 95 47 SH OTR 45 0 2 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13515 6667 SH SOLE 6656 0 11 BORG WARNER INC COMMON STOCK 099724106 1752 40590 SH SOLE 39929 0 661 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 440 13465 SH SOLE 13420 0 45 BRINKER INTL INC COMMON STOCK 109641100 31 645 SH OTR 645 0 0 BRINKER INTL INC COMMON STOCK 109641100 9418 197850 SH SOLE 192897 0 4953 BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 149 2692 SH OTR 0 0 2692 BRISTOL-MYERS SQ UIBB COMMON STOCK 110122108 1095 19787 SH SOLE 19256 0 531 BUCKLE INC COMMON STOCK 118440106 28 1051 SH OTR 1051 0 0 BUCKLE INC COMMON STOCK 118440106 2874 106840 SH SOLE 105854 0 986 CA INC COMMON STOCK 12673P105 1911 53592 SH SOLE 52789 0 803 CAI COMMON STOCK 12477X106 353 15185 SH SOLE 15185 0 0 CALERES INC COMMON STOCK 129500104 830 24130 SH SOLE 24130 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1893 20597 SH SOLE 20251 0 346 CARLISLE COMPANI ES COMMON STOCK 142339100 13 120 SH OTR 120 0 0 CARLISLE COMPANI ES COMMON STOCK 142339100 1799 16611 SH SOLE 16361 0 250 CARROLS RESTAURANT GROUP COMMON STOCK 14574X104 404 27176 SH SOLE 27176 0 0 CATERPILLAR INC COMMON STOCK 149123101 894 6586 SH SOLE 6586 0 0 CDK COMMON STOCK 12508E101 399 6140 SH SOLE 6140 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 22 1025 SH OTR 1025 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 1271 59887 SH SOLE 59154 0 733 CHEMED CORP COMMON STOCK 16359R103 457 1420 SH SOLE 1420 0 0 CHEVRON CORPORAT ION COMMON STOCK 166764100 1254 9917 SH OTR 392 0 9525 CHEVRON CORPORAT ION COMMON STOCK 166764100 3766 29786 SH SOLE 29460 0 326 CHUBB LTD COMMON STOCK H1467J104 750 5907 SH SOLE 5738 0 169 CIRRUS LOGIC INC. COMMON STOCK 172755100 8020 209232 SH SOLE 205882 0 3350 CISCO SYSTEMS INC COMMON STOCK 17275R102 30 700 SH OTR 700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3496 81230 SH SOLE 80427 0 803 CITIZENS COMMON STOCK 174610105 1463 37599 SH SOLE 36968 0 631 CITIZENS INC COMMON STOCK 174740100 319 40907 SH SOLE 40907 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 73 694 SH OTR 649 0 45 CITRIX SYSTEMS INC COMMON STOCK 177376100 13919 132762 SH SOLE 132563 0 199 COCA COLA COMMON STOCK 191216100 383 8736 SH OTR 0 0 8736 COCA COLA COMMON STOCK 191216100 291 6633 SH SOLE 6254 0 379 COGNIZANT TECHNOLOGY SOLUT COMMON STOCK 192446102 642 8124 SH SOLE 8115 0 9 COHERENT COMMON STOCK 192479103 306 1955 SH SOLE 1955 0 0 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 65 1000 SH OTR 0 0 1000 COLGATE PALMOLIVE CO COMMON COMMON STOCK 194162103 144 2216 SH SOLE 2216 0 0 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 1815 41848 SH SOLE 41683 0 165 COMCAST CORP COMMON STOCK 20030N101 135 4101 SH OTR 2342 0 1759 COMCAST CORP COMMON STOCK 20030N101 12256 373558 SH SOLE 372243 0 1315 COMERICA INC COMMON STOCK 200340107 60 657 SH OTR 617 0 40 COMERICA INC COMMON STOCK 200340107 12705 139735 SH SOLE 139524 0 211 COMMERCE BANCSHA RES COMMON STOCK 200525103 263 4065 SH SOLE 4065 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 8537 404395 SH SOLE 395235 0 9160 CONOCOPHILLIPS COMMON STOCK 20825C104 84 1200 SH OTR 250 0 950 CONOCOPHILLIPS COMMON STOCK 20825C104 1302 18695 SH SOLE 18657 0 38 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 35 450 SH OTR 450 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1404 18007 SH SOLE 17781 0 226 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 19 85 SH OTR 85 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 640 2923 SH SOLE 2923 0 0 CONTROL4 CORPORA TION COMMON STOCK 21240D107 321 13220 SH SOLE 13220 0 0 COOPER-STANDARD HLDGS COMMON STOCK 21676P103 2039 15603 SH SOLE 15568 0 35 CORNING INC COMMON STOCK 219350105 325 11824 SH OTR 2482 0 9342 CORNING INC COMMON STOCK 219350105 12712 462099 SH SOLE 460285 0 1814 COSTCO COMMON STOCK 22160K105 1023 4895 SH SOLE 4825 0 70 CRA INTERNATIONAL INC COMMON STOCK 12618T105 291 5714 SH SOLE 5714 0 0 CRANE COMPANY COMMON STOCK 224399105 104 1301 SH OTR 711 0 590 CRANE COMPANY COMMON STOCK 224399105 11440 142771 SH SOLE 142272 0 499 CROCS INC COMMON STOCK 227046109 581 33000 SH SOLE 33000 0 0 CSW INDUSTRIALS, INC COMMON STOCK 126402106 343 6482 SH SOLE 6482 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1461 22713 SH SOLE 22330 0 383 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 106 6815 SH OTR 3545 0 3270 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 11274 723613 SH SOLE 722436 0 1177 DATA I/O CORPORA TION COMMON STOCK 237690102 271 42667 SH SOLE 42667 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 3154 27937 SH SOLE 27656 0 281 DELUXE COMMON STOCK 248019101 1261 19049 SH SOLE 18964 0 85 DIAMOND HILL INVEST GRP COMMON STOCK 25264R207 299 1536 SH SOLE 1536 0 0 DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 5 40 SH OTR 40 0 0 DIAMONDBACK ENERGY, INC COMMON STOCK 25278X109 9293 70631 SH SOLE 68559 0 2072 DISCOVER FINL SVCS COMMON STOCK 254709108 152 2154 SH OTR 1391 0 763 DISCOVER FINL SVCS COMMON STOCK 254709108 14107 200357 SH SOLE 199570 0 787 DISNEY COMMON STOCK 254687106 73 695 SH OTR 658 0 37 DISNEY COMMON STOCK 254687106 13033 124345 SH SOLE 123803 0 542 DOMTAR CORP COMMON STOCK 257559203 27 565 SH OTR 565 0 0 DOMTAR CORP COMMON STOCK 257559203 3244 67946 SH SOLE 67006 0 940 DOWDUPONT INC COMMON STOCK 26078J100 206 3130 SH SOLE 3112 0 18 DSW INC. COMMON STOCK 23334L102 955 37000 SH SOLE 37000 0 0 DTE ENERGY CO COMMON STOCK 233331107 124 1200 SH OTR 225 0 975 DTE ENERGY CO COMMON STOCK 233331107 77 742 SH SOLE 725 0 17 DUKE ENERGY HOLDING CORP NEW COMMON STOCK 26441C204 49 619 SH OTR 299 0 320 DUKE ENERGY HOLDING CORP NEW COMMON STOCK 26441C204 1367 17288 SH SOLE 16910 0 378 DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 311 47554 SH SOLE 47554 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 8307 79141 SH SOLE 77561 0 1580 EAST WEST BANCORP INC COMMON STOCK 27579R104 26 400 SH OTR 400 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 1185 18179 SH SOLE 18125 0 54 EASTERN COMPANY COMMON STOCK 276317104 285 10170 SH SOLE 10170 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 115 1154 SH OTR 486 0 668 EASTMAN CHEMICAL COMMON STOCK 277432100 14717 147225 SH SOLE 146735 0 490 EATON FOREIGN STOCK G29183103 116 1546 SH OTR 809 0 737 EATON FOREIGN STOCK G29183103 12634 169027 SH SOLE 168337 0 690 EBAY INC COM COMMON STOCK 278642103 9 250 SH OTR 250 0 0 EBAY INC COM COMMON STOCK 278642103 1605 44259 SH SOLE 43503 0 756 EBIX INCORPORATED COMMON STOCK 278715206 8176 107232 SH SOLE 104252 0 2980 EL PASO ELECTRIC CO COMMON STOCK 283677854 10019 169530 SH SOLE 165655 0 3875 ELECTRO SCIENTIF IC COMMON STOCK 285229100 998 63296 SH SOLE 62976 0 320 EMC INS GROUP INC COMMON STOCK 268664109 320 11534 SH SOLE 11534 0 0 EMCOR GROUP INC COM COMMON STOCK 29084Q100 1900 24941 SH SOLE 24555 0 386 EMERSON ELEC CO COMMON STOCK 291011104 378 5460 SH OTR 0 0 5460 EMERSON ELEC CO COMMON STOCK 291011104 43 618 SH SOLE 618 0 0 ENCOMPASS COMMON STOCK 29261A100 10152 149915 SH SOLE 145375 0 4540 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 48 762 SH OTR 702 0 60 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 14317 227405 SH SOLE 226563 0 842 ENERSYS COMMON STOCK 29275Y102 1532 20521 SH SOLE 20186 0 335 ENOVA COMMON STOCK 29357K103 2509 68647 SH SOLE 68530 0 117 ENTEGRA FINANCIAL COMMON STOCK 29363J108 319 10890 SH SOLE 10890 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 23 283 SH OTR 283 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1426 17649 SH SOLE 17400 0 249 EQUINIX COMMON STOCK 29444U700 135 313 SH OTR 169 0 144 EQUINIX COMMON STOCK 29444U700 12205 28392 SH SOLE 28332 0 60 EXELON COMMON STOCK 30161N101 86 2011 SH OTR 611 0 1400 EXELON COMMON STOCK 30161N101 1706 40045 SH SOLE 39581 0 464 EXPEDIA GROUP INC COMMON STOCK 30212P303 461 3834 SH SOLE 3823 0 11 EXPRESS COMMON STOCK 30219G108 2170 28104 SH SOLE 27823 0 281 EXPRESS COMMON STOCK 30219E103 407 44473 SH SOLE 44473 0 0 EXTERRAN COMMON STOCK 30227H106 2 75 SH OTR 75 0 0 EXTERRAN COMMON STOCK 30227H106 7700 307510 SH SOLE 301710 0 5800 EXXON MOBIL CORP COMMON STOCK 30231G102 122 1474 SH OTR 874 0 600 EXXON MOBIL CORP COMMON STOCK 30231G102 2449 29608 SH SOLE 29406 0 202 EZCORP INC COMMON STOCK 302301106 300 24898 SH SOLE 24898 0 0 FACEBOOK COMMON STOCK 30303M102 16 80 SH OTR 80 0 0 FACEBOOK COMMON STOCK 30303M102 536 2760 SH SOLE 2760 0 0 FCB COMMON STOCK 30255G103 10007 170186 SH SOLE 166296 0 3890 FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1657 18516 SH SOLE 18442 0 74 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1032 9737 SH SOLE 9700 0 37 FIFTH THIRD BANC ORP COMMON STOCK 316773100 128 4467 SH OTR 2011 0 2456 FIFTH THIRD BANC ORP COMMON STOCK 316773100 13460 469007 SH SOLE 467210 0 1797 FIRSTCASH, INC COMMON STOCK 33767D105 9600 106845 SH SOLE 104025 0 2820 FIRSTENERGY CORP COM COMMON STOCK 337932107 68 1881 SH OTR 1761 0 120 FIRSTENERGY CORP COM COMMON STOCK 337932107 16057 447144 SH SOLE 445151 0 1993 FISERV INC COM COMMON STOCK 337738108 73 988 SH OTR 926 0 62 FISERV INC COM COMMON STOCK 337738108 14101 190323 SH SOLE 190023 0 300 FONAR CORPORATION COMMON STOCK 344437405 328 12344 SH SOLE 12344 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1569 29798 SH SOLE 29340 0 458 FORD MOTOR CO DEL COMMON STOCK 345370860 20 1780 SH OTR 1780 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 1313 118647 SH SOLE 117185 0 1462 FORMFACTOR, INC. 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COMMON STOCK 389375106 9728 615713 SH SOLE 600389 0 15324 GREEN BANCORP COMMON STOCK 39260X100 9805 453916 SH SOLE 444831 0 9085 GREENBRIER COS INC COMMON STOCK 393657101 1468 27827 SH SOLE 27694 0 133 HAEMONETICS CORP MASS COMMON STOCK 405024100 610 6800 SH SOLE 6800 0 0 HALYARD COMMON STOCK 40650V100 78 1365 SH OTR 0 0 1365 HALYARD COMMON STOCK 40650V100 9245 161492 SH SOLE 156812 0 4680 HARRIS CORP COMMON STOCK 413875105 158 1090 SH OTR 462 0 628 HARRIS CORP COMMON STOCK 413875105 15262 105593 SH SOLE 105112 0 481 HARSCO CORPORATI ON COMMON STOCK 415864107 2337 105726 SH SOLE 105421 0 305 HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 1634 31964 SH SOLE 31486 0 478 HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 23 663 SH OTR 663 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 1401 40845 SH SOLE 40335 0 510 HEALTH INSURANCE INNOVATIONS COMMON STOCK 42225K106 354 10955 SH SOLE 10955 0 0 HEICO CORP COMMON STOCK 422806109 8810 97437 SH SOLE 93832 0 3605 HELMERICH & PAYNE 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EQUITY ETF 464288273 3889 61993 SH SOLE 61993 0 0 ISHARES EQUITY ETF 464288372 2501 58227 SH SOLE 58227 0 0 ISHARES EQUITY ETF 464288687 825 21874 SH SOLE 21874 0 0 ISHARES EQUITY ETF 464288869 247 2338 SH SOLE 2338 0 0 ISHARES EQUITY ETF 46431W853 6558 167893 SH SOLE 167893 0 0 ISHARES EQUITY ETF 46432F875 24 958 SH OTR 958 0 0 ISHARES EQUITY ETF 46432F875 1047 42614 SH SOLE 42614 0 0 ISHARES EQUITY ETF 46434G103 1886 35923 SH SOLE 35923 0 0 ISHARES FIXED INCOME 464287176 781 6919 SH SOLE 6919 0 0 ISHARES FIXED INCOME 464287226 8827 83025 SH SOLE 83025 0 0 ISHARES FIXED INCOME 464287242 209 1825 SH SOLE 1825 0 0 ISHARES FIXED INCOME 464288281 2554 23925 SH SOLE 23925 0 0 ISHARES FIXED INCOME 464288513 3705 43544 SH SOLE 43544 0 0 ISHARES FIXED INCOME 464288646 363 3500 SH SOLE 3500 0 0 ISHARES FIXED INCOME 46431W507 2470 49225 SH SOLE 49225 0 0 ISHARES FIXED INCOME 464287432 1234 10139 SH SOLE 10139 0 0 JM SMUCKER CO COMMON STOCK 832696405 1386 12889 SH SOLE 12683 0 206 JOHNSON & JOHNSON COMMON STOCK 478160104 162 1334 SH OTR 434 0 900 JOHNSON & JOHNSON COMMON STOCK 478160104 408 3360 SH SOLE 3236 0 124 JONES LANG LASALLE INC COMMON STOCK 48020Q107 17 100 SH OTR 100 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 2332 14049 SH SOLE 13804 0 245 JP MORGAN CHASE & CO COMMON STOCK 46625H100 112 1075 SH OTR 25 0 1050 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3120 29943 SH SOLE 29610 0 333 K12 COMMON STOCK 48273U102 816 49855 SH SOLE 49615 0 240 KADANT COMMON STOCK 48282T104 1377 14320 SH SOLE 14252 0 68 KANSAS CITY SOUT HERN COMMON STOCK 485170302 530 5000 SH SOLE 5000 0 0 KB COMMON STOCK 48666K109 1148 42156 SH SOLE 41966 0 190 KFORCE COMMON STOCK 493732101 9535 277986 SH SOLE 270641 0 7345 KIMBERLY CLARK COMMON STOCK 494368103 1150 10920 SH OTR 0 0 10920 KIMBERLY CLARK COMMON STOCK 494368103 44 417 SH SOLE 296 0 121 KINGSTONE COMMON STOCK 496719105 320 18912 SH SOLE 18912 0 0 KIRBY CORP COM COMMON STOCK 497266106 8067 96499 SH SOLE 93799 0 2700 KLA-TENCOR CORPO RATION COMMON STOCK 482480100 975 9512 SH SOLE 9500 0 12 KLX INC COMMON STOCK 482539103 10223 142183 SH SOLE 139283 0 2900 KMG COMMON STOCK 482564101 9949 134842 SH SOLE 132288 0 2554 KOHLS CORP COM COMMON STOCK 500255104 42 578 SH OTR 578 0 0 KOHLS CORP COM COMMON STOCK 500255104 5183 71101 SH SOLE 70294 0 807 KRATON COMMON STOCK 50077C106 11081 240159 SH SOLE 234845 0 5314 KRONOS WORLDWIDE, INC. COMMON STOCK 50105F105 7284 323295 SH SOLE 315958 0 7337 LABORATORY CORP COMMON STOCK 50540R409 90 504 SH OTR 355 0 149 LABORATORY CORP COMMON STOCK 50540R409 15362 85571 SH SOLE 85140 0 431 LAM RESEARCH COMMON STOCK 512807108 35 200 SH OTR 200 0 0 LAM RESEARCH COMMON STOCK 512807108 1441 8334 SH SOLE 8334 0 0 LAMAR COMMON STOCK 512816109 8062 118028 SH SOLE 115448 0 2580 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 8336 213646 SH SOLE 208051 0 5595 LENNOX INTL COMMON STOCK 526107107 416 2076 SH SOLE 2076 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2 37 SH OTR 37 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1815 29152 SH SOLE 28669 0 483 LINN COMMON STOCK 53601P304 7043 182222 SH SOLE 177652 0 4570 LOCKHEED MARTIN CORP COMMON STOCK 539830109 851 2880 SH SOLE 2880 0 0 LOGMEIN COMMON STOCK 54142L109 699 6769 SH SOLE 6734 0 35 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 3442 126447 SH SOLE 125365 0 1082 LOWES COMPANIES INC COMMON STOCK 548661107 96 1000 SH OTR 0 0 1000 LOWES COMPANIES INC COMMON STOCK 548661107 139 1459 SH SOLE 1459 0 0 LUMINEX CORP DEL COM COMMON STOCK 55027E102 9285 314425 SH SOLE 304275 0 10150 LUTHER BURBANK C ORPORATION COMMON STOCK 550550107 280 24341 SH SOLE 24341 0 0 LYONDELLBASELL FOREIGN STOCK N53745100 120 1094 SH OTR 659 0 435 LYONDELLBASELL FOREIGN STOCK N53745100 15325 139505 SH SOLE 138905 0 600 MACY'S INC COMMON STOCK 55616P104 3498 93461 SH SOLE 92592 0 869 MARATHON COMMON STOCK 565849106 64 3056 SH OTR 2818 0 238 MARATHON COMMON STOCK 565849106 17778 852266 SH SOLE 849423 0 2843 MARATHON PETE CORP COMMON STOCK 56585A102 98 1395 SH OTR 1334 0 61 MARATHON PETE CORP COMMON STOCK 56585A102 16378 233431 SH SOLE 232584 0 847 MARLIN BUSINESS SERVICES CORP COMMON STOCK 571157106 358 11991 SH SOLE 11991 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 37 290 SH OTR 290 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 324 2556 SH SOLE 2556 0 0 MARRIOTT VACATIONS WORLDW COMMON STOCK 57164Y107 7303 64651 SH SOLE 62671 0 1980 MATADOR RESOURCES COMPANY COMMON STOCK 576485205 7629 253863 SH SOLE 247323 0 6540 MATCH COMMON STOCK 57665R106 7044 181820 SH SOLE 177145 0 4675 MCDONALDS CORP COM COMMON STOCK 580135101 39 250 SH OTR 250 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 216 1381 SH SOLE 1381 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 1541 11549 SH SOLE 11339 0 210 MEDEQUITIES REALTY TRUST, COMMON STOCK 58409L306 330 29931 SH SOLE 29931 0 0 MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 25 1786 SH OTR 1786 0 0 MEDICAL PROPERTIES TRUST COMMON STOCK 58463J304 10132 721633 SH SOLE 707075 0 14558 MERCHANTS BANCORP COMMON STOCK 58844R108 397 13907 SH SOLE 13907 0 0 MERCK & CO COMMON STOCK 58933Y105 91 1500 SH OTR 0 0 1500 MERCK & CO COMMON STOCK 58933Y105 282 4644 SH SOLE 4433 0 211 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 18 1150 SH OTR 1150 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1478 92943 SH SOLE 91686 0 1257 MERIT MED SYS INC COM COMMON STOCK 589889104 1529 29859 SH SOLE 29729 0 130 MERITOR, INC. COMMON STOCK 59001K100 1177 57242 SH SOLE 56972 0 270 MICHAELS COMMON STOCK 59408Q106 7269 379138 SH SOLE 371426 0 7712 MICROCHIP TECH COMMON STOCK 595017104 143 1569 SH OTR 759 0 810 MICROCHIP TECH COMMON STOCK 595017104 13318 146433 SH SOLE 146224 0 209 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 3472 66211 SH SOLE 65435 0 776 MICROSOFT CORP COMMON STOCK 594918104 268 2721 SH OTR 1024 0 1697 MICROSOFT CORP COMMON STOCK 594918104 16362 165925 SH SOLE 165582 0 343 MIDDLESEX WATER COMPANY COMMON STOCK 596680108 331 7849 SH SOLE 7849 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 1820 19018 SH SOLE 18983 0 35 MODINE MANUFACTURING CO COMMON STOCK 607828100 1248 68385 SH SOLE 68050 0 335 MOELIS & CO CLASS A COMMON STOCK 60786M105 1144 19510 SH SOLE 19372 0 138 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1188 17456 SH SOLE 17188 0 268 MONARCH CASINO & RESORT COMMON STOCK 609027107 344 7798 SH SOLE 7798 0 0 MORGAN STANLEY COMMON STOCK 617446448 90 1908 SH OTR 1158 0 750 MORGAN STANLEY COMMON STOCK 617446448 12972 273678 SH SOLE 272803 0 875 MOTOROLA COMMON STOCK 620076307 134 1150 SH OTR 660 0 490 MOTOROLA COMMON STOCK 620076307 14032 120585 SH SOLE 120386 0 199 MOVADO GROUP COMMON STOCK 624580106 971 20100 SH SOLE 20100 0 0 MSCI COMMON STOCK 55354G100 416 2515 SH SOLE 2515 0 0 NASDAQ OMX GROUP COMMON STOCK 631103108 103 1125 SH OTR 350 0 775 NASDAQ OMX GROUP COMMON STOCK 631103108 183 2010 SH SOLE 2010 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 9118 85296 SH SOLE 83026 0 2270 NATURAL COMMON STOCK 63886Q109 312 13225 SH SOLE 13225 0 0 NEENAH INC COMMON STOCK 640079109 28 330 SH OTR 0 0 330 NEENAH INC COMMON STOCK 640079109 8980 105838 SH SOLE 103418 0 2420 NETAPP INC COMMON STOCK 64110D104 1189 15140 SH SOLE 15080 0 60 NEW MEDIA COMMON STOCK 64704V106 30 1641 SH OTR 1641 0 0 NEW MEDIA COMMON STOCK 64704V106 1773 95916 SH SOLE 94732 0 1184 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 16 1436 SH OTR 1436 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 1037 93968 SH SOLE 92695 0 1273 NEXTERA ENERGY INC COMMON STOCK 65339F101 239 1431 SH SOLE 1431 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1522 32622 SH SOLE 32463 0 159 NORDSTROM INC COMMON STOCK 655664100 1991 38468 SH SOLE 37882 0 586 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 918 6084 SH SOLE 6084 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 206 669 SH OTR 256 0 413 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 14102 45829 SH SOLE 45761 0 68 NORTHWEST BANCSHARES, INC COMMON STOCK 667340103 30 1716 SH OTR 1716 0 0 NORTHWEST BANCSHARES, INC COMMON STOCK 667340103 1568 90148 SH SOLE 89010 0 1138 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 1863 23836 SH SOLE 23451 0 385 OASIS PETROLEUM INC COMMON STOCK 674215108 9072 699471 SH SOLE 686126 0 13345 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 5 65 SH OTR 65 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1007 12032 SH SOLE 11848 0 184 OLD REPUBLIC COMMON STOCK 680223104 24 1210 SH OTR 1210 0 0 OLD REPUBLIC COMMON STOCK 680223104 1406 70604 SH SOLE 69703 0 901 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 21 686 SH OTR 686 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1560 50333 SH SOLE 49642 0 691 OSHKOSH CORP COMMON STOCK 688239201 1524 21669 SH SOLE 21324 0 345 OWENS CORNING INC COMMON STOCK 690742101 1148 18108 SH SOLE 18025 0 83 OXFORD INDUS COMMON STOCK 691497309 10595 127683 SH SOLE 124793 0 2890 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 40 SH OTR 40 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1417 12680 SH SOLE 12680 0 0 PACWEST BANCORP COMMON STOCK 695263103 22 455 SH OTR 455 0 0 PACWEST BANCORP COMMON STOCK 695263103 1288 26071 SH SOLE 25752 0 319 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 867 28311 SH SOLE 28191 0 120 PARKER HANNIFIN CORP COMMON STOCK 701094104 16 100 SH OTR 100 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 477 3059 SH SOLE 3047 0 12 PATRICK INDUSTRIES INC COMMON STOCK 703343103 1224 21529 SH SOLE 21418 0 111 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 685 292808 SH SOLE 291413 0 1395 PEOPLES BANCORP INC COMMON STOCK 709789101 307 8130 SH SOLE 8130 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 27 1499 SH OTR 1499 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1442 79710 SH SOLE 78792 0 918 PEPSICO INC COMMON STOCK 713448108 117 1075 SH OTR 325 0 750 PEPSICO INC COMMON STOCK 713448108 283 2603 SH SOLE 2414 0 189 PERKINELMER INC COMMON STOCK 714046109 653 8917 SH SOLE 8917 0 0 PERRIGO CO LTD COMMON STOCK G97822103 746 10230 SH SOLE 9935 0 295 PERRY ELLIS INTL COMMON STOCK 288853104 959 35300 SH SOLE 35300 0 0 PFIZER INC COMMON STOCK 717081103 146 4037 SH OTR 2137 0 1900 PFIZER INC COMMON STOCK 717081103 14065 387672 SH SOLE 386576 0 1096 PHILIP MORRIS INTL INC COMMON STOCK 718172109 20 246 SH OTR 246 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1166 14440 SH SOLE 14072 0 368 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 190 1406 SH OTR 779 0 627 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 14700 108809 SH SOLE 108480 0 329 POOL CORPORATION COM COMMON STOCK 73278L105 3 20 SH OTR 20 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 12350 81521 SH SOLE 79786 0 1735 POTLATCHDELTIC CORP COMMON STOCK 737630103 496 9750 SH SOLE 9750 0 0 PPL CORP COMMON STOCK 69351T106 18 624 SH OTR 624 0 0 PPL CORP COMMON STOCK 69351T106 1111 38931 SH SOLE 38134 0 797 PREFERRED APARTMENT COMMON STOCK 74039L103 380 22337 SH SOLE 22337 0 0 PRIMERICA INC COMMON STOCK 74164M108 8607 86412 SH SOLE 84087 0 2325 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 7028 258100 SH SOLE 252090 0 6010 PROCTOR & GAMBLE COMMON STOCK 742718109 324 4156 SH OTR 1100 0 3056 PROCTOR & GAMBLE COMMON STOCK 742718109 329 4220 SH SOLE 4116 0 104 PROGRESSIVE CORP COMMON STOCK 743315103 1121 18950 SH SOLE 18950 0 0 PROPETRO HOLDING CORP. COMMON STOCK 74347M108 2 100 SH OTR 100 0 0 PROPETRO HOLDING CORP. COMMON STOCK 74347M108 8188 522200 SH SOLE 510500 0 11700 PROSPERITY BANCS HARES COMMON STOCK 743606105 8687 127075 SH SOLE 124560 0 2515 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 1833 19602 SH SOLE 19354 0 248 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 25 465 SH OTR 465 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1718 31736 SH SOLE 31217 0 519 PULTEGROUP INC COMMON STOCK 745867101 1684 58572 SH SOLE 57644 0 928 QUALCOMM INC COM COMMON STOCK 747525103 115 2045 SH OTR 425 0 1620 QUALCOMM INC COM COMMON STOCK 747525103 1459 26001 SH SOLE 25682 0 319 RALPH LAUREN CORP COMMON STOCK 751212101 3218 25601 SH SOLE 25342 0 259 RAYONIER COMMON STOCK 75508B104 8256 483118 SH SOLE 469388 0 13730 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK 74934Q108 356 11237 SH SOLE 11237 0 0 REALPAGE, INC. COMMON STOCK 75606N109 8531 154825 SH SOLE 148590 0 6235 RED HAT, INC. COMMON STOCK 756577102 63 469 SH OTR 436 0 33 RED HAT, INC. COMMON STOCK 756577102 12555 93436 SH SOLE 93288 0 148 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 338 9651 SH SOLE 9651 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1828 102800 SH SOLE 101221 0 1579 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2469 18491 SH SOLE 18278 0 213 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 115 1319 SH OTR 518 0 801 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14391 164392 SH SOLE 163802 0 590 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 349 4311 SH SOLE 4311 0 0 RH COMMON STOCK 74967X103 1633 11691 SH SOLE 11636 0 55 ROSS STORES INC COM COMMON STOCK 778296103 106 1250 SH OTR 550 0 700 ROSS STORES INC COM COMMON STOCK 778296103 14215 167733 SH SOLE 167474 0 259 RUDOLPH TECH COMMON STOCK 781270103 1115 37675 SH SOLE 37465 0 210 RUTH'S HOSPITALITY COMMON STOCK 783332109 9405 335296 SH SOLE 325376 0 9920 S&P GLOBAL INC COMMON STOCK 78409V104 521 2555 SH SOLE 2555 0 0 SAFETY INSURANCE GROUP INC. COMMON STOCK 78648T100 34 396 SH OTR 396 0 0 SAFETY INSURANCE GROUP INC. COMMON STOCK 78648T100 1651 19335 SH SOLE 19071 0 264 SAIA INC. COMMON STOCK 78709Y105 10460 129374 SH SOLE 125354 0 4020 SANDERSON FARMS INC COM COMMON STOCK 800013104 11140 105949 SH SOLE 104023 0 1926 SANDRIDGE COMMON STOCK 80007P869 396 22303 SH SOLE 22303 0 0 SCHWEITZER-MAUDUI T INT'L COMMON STOCK 808541106 24 545 SH OTR 545 0 0 SCHWEITZER-MAUDUI T INT'L COMMON STOCK 808541106 8362 191267 SH SOLE 187453 0 3814 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1067 21708 SH SOLE 21642 0 66 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 105 1862 SH OTR 412 0 1450 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 2035 36037 SH SOLE 35609 0 428 SHORE BANCSHARES, INC. COMMON STOCK 825107105 315 16550 SH SOLE 16550 0 0 SIGNET JEWELERS COMMON STOCK G81276100 6 100 SH OTR 100 0 0 SIGNET JEWELERS COMMON STOCK G81276100 807 14482 SH SOLE 14185 0 297 SIX FLAGS COMMON STOCK 83001A102 25 350 SH OTR 350 0 0 SIX FLAGS COMMON STOCK 83001A102 1408 20101 SH SOLE 19855 0 246 SOUTHERN CO COMMON STOCK 842587107 623 13448 SH SOLE 13224 0 224 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 33 649 SH OTR 649 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 275 5401 SH SOLE 5342 0 59 SPDR FIXED INCOME 78464A516 281 10123 SH SOLE 10123 0 0 SPDR DOW JONES EQUITY ETF 78467X109 454 1870 SH SOLE 1870 0 0 SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 320 2697 SH SOLE 2697 0 0 SPDR S&P 500 ETF TRUST EQUITY ETF 78462F103 5801 21382 SH SOLE 21382 0 0 STAMPS.COM INC COMMON STOCK 852857200 2000 7903 SH SOLE 7888 0 15 STATE STREET CORP COMMON STOCK 857477103 61 658 SH OTR 617 0 41 STATE STREET CORP COMMON STOCK 857477103 12798 137479 SH SOLE 136925 0 554 STEEL DYNAMICS INC COMMON STOCK 858119100 2945 64084 SH SOLE 63358 0 726 SUNTRUST COMMON STOCK 867914103 23 350 SH OTR 350 0 0 SUNTRUST COMMON STOCK 867914103 1954 29591 SH SOLE 29091 0 500 SUPERNUS PHARMAC EUTICALS COMMON STOCK 868459108 507 8471 SH SOLE 8471 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 384 1331 SH SOLE 1331 0 0 SYNOPSYS INC COMMON STOCK 871607107 68 792 SH OTR 745 0 47 SYNOPSYS INC COMMON STOCK 871607107 13206 154332 SH SOLE 153931 0 401 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 69 1308 SH OTR 1225 0 83 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 24373 461346 SH SOLE 455662 0 5684 SYSCO COMMON STOCK 871829107 927 13580 SH SOLE 13580 0 0 TAILORD BRANDS INC COMMON STOCK 87403A107 8621 337820 SH SOLE 330680 0 7140 TAKE-TWO INTERAC TIVE COMMON STOCK 874054109 395 3340 SH SOLE 3340 0 0 TARGET CORP COMMON STOCK 87612E106 32 425 SH OTR 425 0 0 TARGET CORP COMMON STOCK 87612E106 4125 54185 SH SOLE 53525 0 660 TE CONNECTIVITY COMMON STOCK H84989104 109 1214 SH OTR 624 0 590 TE CONNECTIVITY COMMON STOCK H84989104 12265 136183 SH SOLE 135620 0 563 TECH DATA CORP COMMON STOCK 878237106 2 28 SH OTR 28 0 0 TECH DATA CORP COMMON STOCK 878237106 8680 105697 SH SOLE 103577 0 2120 TELEFLEX INC COMMON STOCK 879369106 1214 4526 SH SOLE 4526 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 675 24600 SH SOLE 24600 0 0 TERADATA CORP COMMON STOCK 88076W103 1064 26500 SH SOLE 26500 0 0 TERADYNE COMMON STOCK 880770102 59 1548 SH OTR 1463 0 85 TERADYNE COMMON STOCK 880770102 11096 291457 SH SOLE 291007 0 450 TEREX CORP NEW COMMON STOCK 880779103 1541 36514 SH SOLE 35959 0 555 TEXAS COMMON STOCK 882508104 1689 15321 SH SOLE 15321 0 0 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK 88224Q107 503 5500 SH SOLE 5500 0 0 TEXTRON INC COM COMMON STOCK 883203101 2138 32432 SH SOLE 31890 0 542 THE AES CORPORATION COMMON STOCK 00130H105 26 1931 SH OTR 1931 0 0 THE AES CORPORATION COMMON STOCK 00130H105 1590 118538 SH SOLE 116877 0 1661 THE CHILDRENS PLACE INC COMMON STOCK 168905107 2519 20853 SH SOLE 20797 0 56 THE HANOVER INSU RANCE COMMON STOCK 410867105 1541 12889 SH SOLE 12839 0 50 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 71 345 SH OTR 324 0 21 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12322 59488 SH SOLE 59401 0 87 THOR INDUSTRIES COMMON STOCK 885160101 48 490 SH OTR 463 0 27 THOR INDUSTRIES COMMON STOCK 885160101 11147 114454 SH SOLE 114024 0 430 TIFFANY & CO NEW COMMON STOCK 886547108 948 7200 SH SOLE 7200 0 0 TITAN COMMON STOCK 88830R101 269 17276 SH SOLE 17276 0 0 TOPBUILD CORP COMMON STOCK 89055F103 10121 129195 SH SOLE 125454 0 3741 TORCHMARK CORP COMMON STOCK 891027104 88 1076 SH OTR 1031 0 45 TORCHMARK CORP COMMON STOCK 891027104 13693 168198 SH SOLE 167564 0 634 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 73 859 SH OTR 807 0 52 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 14644 173260 SH SOLE 172995 0 265 TRACTOR SUPPLY CO COMMON STOCK 892356106 49 635 SH OTR 590 0 45 TRACTOR SUPPLY CO COMMON STOCK 892356106 13394 175098 SH SOLE 174513 0 585 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 23 185 SH OTR 185 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2626 21462 SH SOLE 21256 0 206 TRIMBLE NAV LTD COMMON STOCK 896239100 316 9630 SH SOLE 9630 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 39 1150 SH OTR 0 0 1150 TRINITY INDS INC COM COMMON STOCK 896522109 10152 296325 SH SOLE 289785 0 6540 TRUSTMARK CORP COM COMMON STOCK 898402102 8993 275619 SH SOLE 270219 0 5400 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 15 371 SH OTR 371 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 981 23787 SH SOLE 23479 0 308 TWO HARBORS INVT CORP REAL COMMON STOCK 90187B408 435 27500 SH SOLE 27500 0 0 TYSON FOODS INC COMMON STOCK 902494103 49 709 SH OTR 659 0 50 TYSON FOODS INC COMMON STOCK 902494103 12151 176490 SH SOLE 175813 0 677 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 8782 91484 SH SOLE 88874 0 2610 UFP TECHNOLOGIES, INC COMMON STOCK 902673102 310 10037 SH SOLE 10037 0 0 ULTIMATE COMMON STOCK 90385D107 412 1602 SH SOLE 1602 0 0 UNIFIRST CORP COMMON STOCK 904708104 1525 8618 SH SOLE 8569 0 49 UNION PAC CORP COMMON STOCK 907818108 416 2939 SH OTR 2464 0 475 UNION PAC CORP COMMON STOCK 907818108 14052 99183 SH SOLE 99021 0 162 UNITED COMMUNITY BANKS, INC. COMMON STOCK 90984P303 9726 317114 SH SOLE 309619 0 7495 UNITED CONTL HLDGS INC COMMON STOCK 910047109 1622 23267 SH SOLE 22913 0 354 UNITED NAT FOODS INC COM COMMON STOCK 911163103 1752 41055 SH SOLE 40422 0 633 UNITED RENTALS INC COMMON STOCK 911363109 1739 11780 SH SOLE 11594 0 186 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 90 366 SH OTR 348 0 18 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15943 64982 SH SOLE 64875 0 107 UNIVERSAL CORP COMMON STOCK 913456109 25 385 SH OTR 385 0 0 UNIVERSAL CORP COMMON STOCK 913456109 1733 26235 SH SOLE 25908 0 327 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1163 31754 SH SOLE 31571 0 183 UNIVERSAL INSURANCE HOLDIN COMMON STOCK 91359V107 9104 259372 SH SOLE 251932 0 7440 US BANCORP COMMON STOCK 902973304 117 2333 SH OTR 2333 0 0 US BANCORP COMMON STOCK 902973304 1811 36212 SH SOLE 35666 0 546 UTAH MEDICAL PRODUCTS, INC COMMON STOCK 917488108 369 3346 SH SOLE 3346 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 50 455 SH OTR 455 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 3935 35507 SH SOLE 35241 0 266 VALLEY NATL BANCORP COM COMMON STOCK 919794107 23 1907 SH OTR 1907 0 0 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1492 122700 SH SOLE 121104 0 1596 VANECK VECTORS EQUITY ETF 92189F429 1119 57110 SH SOLE 57110 0 0 VANGUARD COMMON STOCK 921909768 481 8900 SH SOLE 8900 0 0 VANGUARD EQUITY ETF 921946406 1134 13660 SH SOLE 13660 0 0 VANGUARD EQUITY ETF 922042676 891 15347 SH SOLE 15347 0 0 VANGUARD EQUITY ETF 922042858 7 172 SH DFND 172 0 0 VANGUARD EQUITY ETF 922042858 5244 124266 SH SOLE 124266 0 0 VANGUARD EQUITY ETF 92204A876 1071 9240 SH SOLE 9240 0 0 VANGUARD EQUITY ETF 922908553 7942 97504 SH SOLE 97504 0 0 VANGUARD EQUITY ETF 922908769 3234 23030 SH SOLE 23030 0 0 VECTRUS INC COMMON STOCK 92242T101 323 10489 SH SOLE 10489 0 0 VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 75 1499 SH OTR 414 0 1085 VERIZON COMMUNIC ATIONS COMMON STOCK 92343V104 1815 36073 SH SOLE 35233 0 840 VIACOM COMMON STOCK 92553P201 1321 43825 SH SOLE 43232 0 593 VISA INC COMMON STOCK 92826C839 1212 9154 SH SOLE 9154 0 0 VISHAY INTERTECH NOLOGY COMMON STOCK 928298108 1658 71468 SH SOLE 71109 0 359 VISHAY PRECISION GROUP COMMON STOCK 92835K103 463 12125 SH SOLE 12125 0 0 VOIP-PAL.COM INC COMMON STOCK 92862Y109 4 46000 SH SOLE 46000 0 0 VSE CORPORATION COMMON STOCK 918284100 320 6693 SH SOLE 6693 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 472 66074 SH SOLE 66074 0 0 WALMART COMMON STOCK 931142103 673 7854 SH OTR 674 0 7180 WALMART COMMON STOCK 931142103 12609 147209 SH SOLE 146659 0 550 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 139 1707 SH OTR 860 0 847 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13538 166438 SH SOLE 166186 0 252 WELLS FARGO COMMON STOCK 949746101 24 425 SH OTR 425 0 0 WELLS FARGO COMMON STOCK 949746101 325 5864 SH SOLE 5782 0 82 WESTERN ASSET MORTGAGE CAPITAL COMMON STOCK 95790D105 1042 100000 SH SOLE 100000 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 58 746 SH OTR 701 0 45 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12719 164313 SH SOLE 163731 0 582 WESTERN UN CO COM COMMON STOCK 959802109 24 1160 SH OTR 1160 0 0 WESTERN UN CO COM COMMON STOCK 959802109 1375 67656 SH SOLE 66782 0 874 WESTWOOD HOLDINGS GROUP, INC COMMON STOCK 961765104 9102 152869 SH SOLE 150249 0 2620 WILDHORSE COMMON STOCK 96812T102 2 90 SH OTR 90 0 0 WILDHORSE COMMON STOCK 96812T102 8367 329923 SH SOLE 318343 0 11580 WILLIAM LYON HOMES COMMON STOCK 552074700 280 12055 SH SOLE 12055 0 0 WINTRUST FIN'L COMMON STOCK 97650W108 618 7100 SH SOLE 7100 0 0 WOLVERINE WORLDWIDE INC COMMON STOCK 978097103 1095 31500 SH SOLE 31500 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 1512 13619 SH SOLE 13561 0 58 WSFS FINL CORP COM COMMON STOCK 929328102 1531 28717 SH SOLE 28576 0 141 WW GRAINGER INC COMMON STOCK 384802104 1982 6427 SH SOLE 6325 0 102 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 9582 393346 SH SOLE 384036 0 9310 ZEBRA COMMON STOCK 989207105 72 501 SH OTR 466 0 35 ZEBRA COMMON STOCK 989207105 14336 100076 SH SOLE 99927 0 149 ZIONS COMMON STOCK 989701107 1148 21785 SH SOLE 21785 0 0 ZOETIS COMMON STOCK 98978V103 545 6393 SH SOLE 6200 0 193 ZUMIEZ INC COMMON STOCK 989817101 860 34335 SH SOLE 34335 0 0 CIENA CORP COMMON STOCK 171779309 2420 91303 SH SOLE 90264 0 1039 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 98 2779 SH OTR 1219 0 1560 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 13754 390181 SH SOLE 388938 0 1243 EPR COMMON STOCK 26884U109 1750 27009 SH SOLE 26589 0 420 MEDNAX INC. COMMON STOCK 58502B106 52 1195 SH OTR 1125 0 70 MEDNAX INC. COMMON STOCK 58502B106 10321 238466 SH SOLE 237693 0 773 OWENS ILL INC COM COMMON STOCK 690768403 1272 75650 SH SOLE 74351 0 1299 STIFEL FINANCIAL CORP. COMMON STOCK 860630102 1837 35158 SH SOLE 34733 0 425 TECHNIPFMC LTD COMMON STOCK G87110105 963 30345 SH SOLE 29628 0 717 ATN INTERNATIONAL INC COMMON STOCK 00215F107 686 13000 SH SOLE 13000 0 0 ADDUS COMMON STOCK 006739106 341 5955 SH SOLE 5955 0 0 AIR PRODS & CHEMS COMMON STOCK 009158106 973 6250 SH SOLE 6250 0 0 ALLIED MOTION TECHNOLOGIES INC COMMON STOCK 019330109 1007 21031 SH SOLE 20931 0 100 ARCHROCK COMMON STOCK 03957W106 3 230 SH OTR 230 0 0 ARCHROCK COMMON STOCK 03957W106 9015 751240 SH SOLE 733040 0 18200 ASCENA RETAIL GRP COMMON STOCK 04351G101 829 207937 SH SOLE 206942 0 995 AT HOME GROUP COMMON STOCK 04650Y100 7572 193415 SH SOLE 188035 0 5380 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 690 34857 SH SOLE 34692 0 165 BALDWIN & LYONS, INC. CLASS B COMMON STOCK 057755209 442 18108 SH SOLE 18108 0 0 BLUELINX HOLDINGS INC. COMMON STOCK 09624H208 8397 223740 SH SOLE 218190 0 5550 BOYD GAMING CORP COMMON STOCK 103304101 83 2381 SH OTR 1081 0 1300 BOYD GAMING CORP COMMON STOCK 103304101 10903 314568 SH SOLE 314080 0 488 BROADCOM INC COMMON STOCK 11135F101 117 482 SH OTR 257 0 225 BROADCOM INC COMMON STOCK 11135F101 12396 51087 SH SOLE 51001 0 86 CPI AEROSTRUCTURES, COMMON STOCK 125919308 333 31741 SH SOLE 31741 0 0 CSG SYSTEMS INTERNATIONAL, COMMON STOCK 126349109 744 18203 SH SOLE 18118 0 85 CABOT MICRO COMMON STOCK 12709P103 785 7294 SH SOLE 7259 0 35 CALAMP COMMON STOCK 128126109 821 35051 SH SOLE 34886 0 165 CARE COMMON STOCK 141633107 1614 77299 SH SOLE 77124 0 175 CAREER EDUCATION CORP COMMON STOCK 141665109 813 50300 SH SOLE 50300 0 0 CARRIAGE SERVICES INC. 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COMMON STOCK 40609P105 318 44540 SH SOLE 44540 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 710 42063 SH SOLE 41863 0 200 HANCOCK WHITNEY COMMON STOCK 410120109 496 10632 SH OTR 940 0 9692 HANCOCK WHITNEY COMMON STOCK 410120109 49375 1058411 SH SOLE 1028710 0 29701 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 802 37376 SH SOLE 37196 0 180 HUNTSMAN COMMON STOCK 447011107 818 28000 SH SOLE 28000 0 0 HURCO COMMON STOCK 447324104 1231 27504 SH SOLE 27424 0 80 INVESCO EQUITY ETF 46090E103 906 5279 SH SOLE 5279 0 0 INVESCO FIXED INCOME 46138G508 1597 69722 SH SOLE 69722 0 0 KEMET CORP COMMON STOCK 488360207 1063 44000 SH SOLE 44000 0 0 KIRKLANDS COMMON STOCK 497498105 337 28972 SH SOLE 28972 0 0 LANNETT COMMON STOCK 516012101 331 24338 SH SOLE 24338 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 36 250 SH OTR 250 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1015 7116 SH SOLE 7116 0 0 LITTELFUSE, INC COMMON STOCK 537008104 850 3724 SH SOLE 3704 0 20 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 880 15000 SH SOLE 15000 0 0 MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 60 10555 SH SOLE 0 0 10555 NRG ENERGY INC COMMON STOCK 629377508 860 28000 SH SOLE 28000 0 0 NANOMETRICS INCO RPORATED COMMON STOCK 630077105 675 19071 SH SOLE 18981 0 90 NAUTILUS INC COMMON STOCK 63910B102 836 53259 SH SOLE 53004 0 255 OCWEN FINANCIAL CORP COMMON STOCK 675746309 276 69725 SH SOLE 69725 0 0 ON COMMON STOCK 682163100 316 45180 SH SOLE 45180 0 0 ORION GROUP HOLDINGS, INC. COMMON STOCK 68628V308 324 39250 SH SOLE 39250 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 24 1055 SH OTR 1055 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 1442 63624 SH SOLE 62814 0 810 PFSWEB, INC. COMMON STOCK 717098206 328 33761 SH SOLE 33761 0 0 PHIBRO ANIMAL HE ALTH COMMON STOCK 71742Q106 419 9100 SH SOLE 9100 0 0 RMR GROUP INC. CLASS A COMMON STOCK 74967R106 849 10827 SH SOLE 10772 0 55 SALESFORCE.COM COMMON STOCK 79466L302 421 3090 SH SOLE 3090 0 0 SHILOH COMMON STOCK 824543102 272 31290 SH SOLE 31290 0 0 SHUTTERFLY COMMON STOCK 82568P304 908 10084 SH SOLE 10039 0 45 SILICON LABORATORIES INC COMMON STOCK 826919102 781 7843 SH SOLE 7803 0 40 SPOK HOLDINGS, INC. COMMON STOCK 84863T106 316 21010 SH SOLE 21010 0 0 STONERIDGE, INC COMMON STOCK 86183P102 986 28060 SH SOLE 27925 0 135 SYNAPTICS INC COM COMMON STOCK 87157D109 894 17745 SH SOLE 17660 0 85 USA TRUCK, INC. 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