The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 FORM 13F Estimated average burden hours per response: 23.8 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HANCOCK WHITNEY CORP Address: ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501 Form 13F File Number: 028-05671 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony Frey Title: EVP, Trust Director Phone: 504-299-5070 Signature, Place, and Date of Signing: /s/ Anthony Frey New Orleans, LOUISIANA 05-14-2021 [Signature] [City, State] [Date] Do you wish to provide information pursuant to Special Instruction 5? Yes X No Report Type (Check only one.): 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-05269 EARNEST PARTNERS LLC 028-04886 GLOBEFLEX CAPITAL L P Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1515 Form 13F Information table Value Total: 2,945,876 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE SHRS OR SH / PUT / INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 3M CO COM 88579Y101 2 9 SH - OTR - 9 0 0 3M CO COM 88579Y101 3,904 20,262 SH - SOLE - 20,262 0 0 3M CO COM 88579Y101 290 1,504 SH - DFND - 1,504 0 0 ABBOTT LABS COM 002824100 99 825 SH - OTR - 825 0 0 ABBOTT LABS COM 002824100 3,534 29,487 SH - SOLE - 29,487 0 0 ABBOTT LABS COM 002824100 73 606 SH - DFND - 606 0 0 ABBVIE INC COM 00287Y109 129 1,188 SH - OTR - 1,175 0 13 ABBVIE INC COM 00287Y109 14,705 135,877 SH - SOLE - 135,752 0 125 ABBVIE INC COM 00287Y109 489 4,515 SH - DFND - 4,515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2,691 28,939 SH - SOLE - 28,939 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54 581 SH - DFND - 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 457 2,909 SH - SOLE - 2,909 0 0 ADIDAS AG FOREIGN STOCK 00687A107 115 730 SH - DFND - 730 0 0 ALLSTATE CORP COM 020002101 111 968 SH - OTR - 968 0 0 ALLSTATE CORP COM 020002101 5,030 43,781 SH - SOLE - 43,781 0 0 ALLSTATE CORP COM 020002101 86 750 SH - DFND - 750 0 0 ALTRIA GROUP INC COM 02209S103 54 1,050 SH - OTR - 1,050 0 0 ALTRIA GROUP INC COM 02209S103 599 11,707 SH - SOLE - 11,707 0 0 ALTRIA GROUP INC COM 02209S103 35 677 SH - DFND - 677 0 0 AMERICAN EXPRESS CO COM 025816109 71 505 SH - OTR - 505 0 0 AMERICAN EXPRESS CO COM 025816109 3,649 25,802 SH - SOLE - 25,802 0 0 AMERICAN EXPRESS CO COM 025816109 72 506 SH - DFND - 506 0 0 AMGEN INC COM 031162100 29 116 SH - OTR - 112 0 4 AMGEN INC COM 031162100 11,282 45,345 SH - SOLE - 45,304 0 41 AMGEN INC COM 031162100 441 1,771 SH - DFND - 1,771 0 0 ANTHEM INC COM 036752103 1,638 4,562 SH - SOLE - 4,562 0 0 APPLE INC COM 037833100 492 4,028 SH - OTR - 3,850 0 178 APPLE INC COM 037833100 126,173 1,032,933 SH - SOLE - 1,032,150 0 783 APPLE INC COM 037833100 4,855 39,743 SH - DFND - 37,135 0 2,608 ARCHER DANIELS MIDLAND CO COM 039483102 1,288 22,595 SH - SOLE - 22,595 0 0 AT&T INC COM 00206R102 74 2,453 SH - OTR - 2,453 0 0 AT&T INC COM 00206R102 4,476 147,857 SH - SOLE - 146,807 0 1,050 AT&T INC COM 00206R102 278 9,172 SH - DFND - 9,172 0 0 ATMOS ENERGY CORP COM 049560105 4 41 SH - OTR - 41 0 0 ATMOS ENERGY CORP COM 049560105 2,329 23,564 SH - SOLE - 23,564 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 274 1,454 SH - SOLE - 1,454 0 0 BIOGEN INC COM 09062X103 35 124 SH - OTR - 117 0 7 BIOGEN INC COM 09062X103 7,937 28,371 SH - SOLE - 28,346 0 25 BIOGEN INC COM 09062X103 65 234 SH - DFND - 234 0 0 BLACKROCK INC COM 09247X101 837 1,110 SH - SOLE - 1,110 0 0 BLACKROCK INC COM 09247X101 41 55 SH - DFND - 55 0 0 BOEING CO COM 097023105 2,644 10,379 SH - SOLE - 10,379 0 0 BOEING CO COM 097023105 187 735 SH - DFND - 342 0 393 CARDINAL HEALTH INC COM 14149Y108 589 9,695 SH - SOLE - 9,695 0 0 CITIGROUP INC COM NEW 172967424 1,526 20,975 SH - SOLE - 20,975 0 0 CITIGROUP INC COM NEW 172967424 163 2,241 SH - DFND - 2,241 0 0 CME GROUP INC COM 12572Q105 1,969 9,639 SH - SOLE - 9,639 0 0 CME GROUP INC COM 12572Q105 110 541 SH - DFND - 541 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 229 2,932 SH - SOLE - 2,932 0 0 COMERICA INC COM 200340107 1,060 14,776 SH - SOLE - 14,776 0 0 CONOCOPHILLIPS COM 20825C104 106 2,004 SH - OTR - 1,944 0 60 CONOCOPHILLIPS COM 20825C104 13,024 245,877 SH - SOLE - 245,766 0 111 CONOCOPHILLIPS COM 20825C104 28 527 SH - DFND - 527 0 0 CORNING INC COM 219350105 27 623 SH - OTR - 623 0 0 CORNING INC COM 219350105 2,040 46,887 SH - SOLE - 46,887 0 0 CORNING INC COM 219350105 120 2,750 SH - DFND - 2,750 0 0 CSX CORP COM 126408103 3,342 34,662 SH - SOLE - 34,662 0 0 CUMMINS INC COM 231021106 2 7 SH - OTR - 7 0 0 CUMMINS INC COM 231021106 2,167 8,364 SH - SOLE - 8,364 0 0 CUMMINS INC COM 231021106 287 1,108 SH - DFND - 1,108 0 0 CVS HEALTH CORP COM 126650100 1 18 SH - OTR - 18 0 0 CVS HEALTH CORP COM 126650100 3,455 45,921 SH - SOLE - 45,876 0 45 CVS HEALTH CORP COM 126650100 148 1,971 SH - DFND - 1,971 0 0 DECKERS OUTDOOR CORP COM 243537107 48 144 SH - OTR - 134 0 10 DECKERS OUTDOOR CORP COM 243537107 16,392 49,610 SH - SOLE - 49,573 0 37 DECKERS OUTDOOR CORP COM 243537107 85 258 SH - DFND - 258 0 0 DIGITAL RLTY TR INC COM 253868103 74 524 SH - OTR - 508 0 16 DIGITAL RLTY TR INC COM 253868103 11,591 82,302 SH - SOLE - 82,201 0 101 DIGITAL RLTY TR INC COM 253868103 88 623 SH - DFND - 623 0 0 DISCOVER FINL SVCS COM 254709108 53 555 SH - OTR - 555 0 0 DISCOVER FINL SVCS COM 254709108 6,272 66,033 SH - SOLE - 65,946 0 87 DISCOVER FINL SVCS COM 254709108 28 300 SH - DFND - 300 0 0 EMERSON ELEC CO COM 291011104 1,169 12,961 SH - SOLE - 12,961 0 0 EMERSON ELEC CO COM 291011104 29 326 SH - DFND - 326 0 0 ENERSYS COM 29275Y102 439 4,835 SH - SOLE - 4,835 0 0 EXPEDIA GROUP INC COM NEW 30212P303 793 4,605 SH - SOLE - 4,605 0 0 EXXON MOBIL CORP COM 30231G102 74 1,318 SH - OTR - 1,267 0 51 EXXON MOBIL CORP COM 30231G102 17,335 310,491 SH - SOLE - 310,245 0 246 EXXON MOBIL CORP COM 30231G102 1,203 21,550 SH - DFND - 20,985 0 565 GENERAL DYNAMICS CORP COM 369550108 130 715 SH - OTR - 715 0 0 GENERAL DYNAMICS CORP COM 369550108 736 4,054 SH - SOLE - 4,054 0 0 GENERAL DYNAMICS CORP COM 369550108 4 20 SH - DFND - 20 0 0 GENERAL ELECTRIC CO COM 369604103 1,123 85,527 SH - SOLE - 85,527 0 0 GENERAL ELECTRIC CO COM 369604103 84 6,371 SH - DFND - 4,043 0 2,328 HASBRO INC COM 418056107 810 8,432 SH - SOLE - 8,432 0 0 HOME DEPOT INC COM 437076102 124 405 SH - OTR - 381 0 24 HOME DEPOT INC COM 437076102 44,814 146,809 SH - SOLE - 146,694 0 115 HOME DEPOT INC COM 437076102 1,042 3,413 SH - DFND - 3,413 0 0 HP INC COM 40434L105 369 11,624 SH - SOLE - 11,624 0 0 HP INC COM 40434L105 11 351 SH - DFND - 351 0 0 INTEL CORP COM 458140100 27 421 SH - OTR - 421 0 0 INTEL CORP COM 458140100 3,806 59,471 SH - SOLE - 59,471 0 0 INTEL CORP COM 458140100 249 3,888 SH - DFND - 3,888 0 0 JOHNSON & JOHNSON COM 478160104 162 986 SH - OTR - 986 0 0 JOHNSON & JOHNSON COM 478160104 9,680 58,901 SH - SOLE - 58,871 0 30 JOHNSON & JOHNSON COM 478160104 1,232 7,494 SH - DFND - 7,494 0 0 KRAFT HEINZ CO COM 500754106 303 7,567 SH - SOLE - 7,567 0 0 LIFE STORAGE INC COM 53223X107 14 161 SH - OTR - 161 0 0 LIFE STORAGE INC COM 53223X107 4,993 58,096 SH - SOLE - 58,032 0 64 LIFE STORAGE INC COM 53223X107 164 1,906 SH - DFND - 1,906 0 0 LOCKHEED MARTIN CORP COM 539830109 103 279 SH - OTR - 265 0 14 LOCKHEED MARTIN CORP COM 539830109 26,639 72,095 SH - SOLE - 72,039 0 56 LOCKHEED MARTIN CORP COM 539830109 359 972 SH - DFND - 972 0 0 MARATHON PETE CORP COM 56585A102 35 657 SH - OTR - 657 0 0 MARATHON PETE CORP COM 56585A102 4,461 83,396 SH - SOLE - 83,297 0 99 MCCORMICK & CO INC COM NON VTG 579780206 1,595 17,884 SH - SOLE - 17,884 0 0 MCCORMICK & CO INC COM NON VTG 579780206 143 1,600 SH - DFND - 1,600 0 0 MEDTRONIC PLC SHS G5960L103 95 806 SH - OTR - 762 0 44 MEDTRONIC PLC SHS G5960L103 27,579 233,466 SH - SOLE - 233,267 0 199 MEDTRONIC PLC SHS G5960L103 548 4,635 SH - DFND - 4,635 0 0 MICROSOFT CORP