The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,523 | 7,230 | SH | OTR | 4,830 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 34 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,127 | 14,842 | SH | SOLE | 14,800 | 0 | 42 | ||
ABBOTT LABS | COM | 002824100 | 99 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,009 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 6,246 | SH | OTR | 6,205 | 0 | 41 | ||
ABBVIE INC | COM | 00287Y109 | 17 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,833 | 262,562 | SH | SOLE | 262,252 | 0 | 310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 546 | SH | OTR | 546 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,373 | 64,583 | SH | SOLE | 64,563 | 0 | 20 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 289 | 2,358 | SH | SOLE | 2,325 | 0 | 33 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 2,341 | SH | OTR | 2,303 | 0 | 38 | ||
ALLSTATE CORP | COM | 020002101 | 16,340 | 165,550 | SH | SOLE | 165,041 | 0 | 509 | ||
ALTRIA GROUP INC | COM | 02209S103 | 196 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,971 | 32,675 | SH | SOLE | 32,104 | 0 | 571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 646 | SH | OTR | 521 | 125 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,925 | 18,079 | SH | SOLE | 18,060 | 0 | 19 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,053 | 22,255 | SH | SOLE | 21,939 | 0 | 316 | ||
AMGEN INC | COM | 031162100 | 372 | 1,792 | SH | OTR | 1,667 | 125 | 0 | ||
AMGEN INC | COM | 031162100 | 97 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,196 | 29,889 | SH | SOLE | 29,827 | 0 | 62 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,019 | 14,668 | SH | SOLE | 14,499 | 0 | 169 | ||
APPLE INC | COM | 037833100 | 2,687 | 11,905 | SH | OTR | 10,945 | 0 | 960 | ||
APPLE INC | COM | 037833100 | 66 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,066 | 274,943 | SH | SOLE | 274,579 | 0 | 364 | ||
APTARGROUP INC | COM | 038336103 | 2,117 | 19,646 | SH | SOLE | 19,337 | 0 | 309 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 752 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 519 | 15,449 | SH | OTR | 15,381 | 0 | 68 | ||
AT&T INC | COM | 00206R102 | 7 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,663 | 406,858 | SH | SOLE | 404,533 | 0 | 2,325 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,236 | 87,704 | SH | SOLE | 85,460 | 0 | 2,244 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 512 | 3,401 | SH | SOLE | 3,284 | 117 | 0 | ||
AXA SA SPONSORED ADR | FOREIGN STOCK | 054536107 | 368 | 13,681 | SH | SOLE | 13,575 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 99 | 280 | SH | OTR | 180 | 100 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,284 | 17,784 | SH | SOLE | 17,732 | 0 | 52 | ||
BLACKROCK INC | COM | 09247X101 | 137 | 290 | SH | OTR | 290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,767 | 12,236 | SH | SOLE | 12,221 | 0 | 15 | ||
BLUCORA INC | COM | 095229100 | 7,518 | 186,788 | SH | SOLE | 181,532 | 0 | 5,256 | ||
BOEING CO | COM | 097023105 | 479 | 1,287 | SH | OTR | 627 | 100 | 560 | ||
BOEING CO | COM | 097023105 | 91 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,960 | 72,493 | SH | SOLE | 72,430 | 0 | 63 | ||
BRUNSWICK CORP | COM | 117043109 | 1,736 | 25,908 | SH | SOLE | 25,497 | 0 | 411 | ||
CA INC | COM | 12673P105 | 1,443 | 32,680 | SH | SOLE | 31,877 | 0 | 803 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 480 | 8,890 | SH | SOLE | 8,862 | 0 | 28 | ||
CELGENE CORP | COM | 151020104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,412 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34 | 477 | SH | OTR | 477 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,874 | 26,126 | SH | SOLE | 26,038 | 0 | 88 | ||
CME GROUP INC | COM CL A | 12572Q105 | 240 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,193 | 48,136 | SH | SOLE | 48,067 | 0 | 69 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 1,073 | 13,914 | SH | SOLE | 13,905 | 0 | 9 | ||
COMERICA INC | COM | 200340107 | 59 | 657 | SH | OTR | 617 | 0 | 40 | ||
COMERICA INC | COM | 200340107 | 13,308 | 147,535 | SH | SOLE | 147,404 | 0 | 131 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 368 | SH | OTR | 1 | 28 | 340 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,817 | 23,473 | SH | SOLE | 23,435 | 0 | 38 | ||
CORECIVIC INC | COM | 21871N101 | 24 | 985 | SH | OTR | 985 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,143 | 129,194 | SH | SOLE | 127,278 | 0 | 1,916 | ||
CORNING INC | COM | 219350105 | 531 | 15,050 | SH | OTR | 9,008 | 350 | 5,692 | ||
CORNING INC | COM | 219350105 | 16,342 | 462,924 | SH | SOLE | 461,360 | 0 | 1,564 | ||
CSX CORP | COM | 126408103 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,261 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 168 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 338 | 2,312 | SH | SOLE | 2,292 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 172 | 2,188 | SH | OTR | 2,088 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,709 | 47,124 | SH | SOLE | 46,741 | 0 | 383 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,010 | 33,817 | SH | SOLE | 33,499 | 0 | 318 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 75 | 665 | SH | OTR | 665 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,767 | 42,386 | SH | SOLE | 42,281 | 0 | 105 | ||
DISCOVER FINL SVCS | COM | 254709108 | 185 | 2,413 | SH | OTR | 2,360 | 0 | 53 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,300 | 226,290 | SH | SOLE | 225,606 | 0 | 684 | ||
DOMTAR CORP | COM NEW | 257559203 | 29 | 565 | SH | OTR | 565 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,437 | 65,883 | SH | SOLE | 64,943 | 0 | 940 | ||
DOWDUPONT INC | COM | 26078J100 | 669 | 10,411 | SH | OTR | 10,411 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 88 | 1,369 | SH | OTR | 1 | 161 | 1,208 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,097 | 32,603 | SH | SOLE | 32,585 | 0 | 18 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 460 | SH | OTR | 460 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,186 | 36,223 | SH | SOLE | 36,169 | 0 | 54 | ||
EMERSON ELEC CO | COM | 291011104 | 702 | 9,171 | SH | OTR | 3,711 | 0 | 5,460 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,519 | 45,954 | SH | SOLE | 45,503 | 0 | 451 | ||
ENERSYS | COM | 29275Y102 | 2,009 | 23,061 | SH | SOLE | 22,725 | 0 | 336 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,074 | 15,898 | SH | SOLE | 15,887 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,195 | 25,821 | SH | OTR | 24,856 | 400 | 565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,207 | SH | OTR | 1 | 3,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,698 | 243,448 | SH | SOLE | 243,054 | 0 | 394 | ||
FOOT LOCKER INC | COM | 344849104 | 1,367 | 26,821 | SH | SOLE | 26,363 | 0 | 458 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 396 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 992 | 4,842 | SH | SOLE | 4,836 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 30,163 | SH | OTR | 10,555 | 0 | 19,608 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 701 | 62,061 | SH | SOLE | 61,746 | 315 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,451 | 24,158 | SH | SOLE | 24,085 | 0 | 73 | ||
HASBRO INC | COM | 418056107 | 3 | 29 | SH | OTR | 29 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,058 | 10,068 | SH | SOLE | 10,050 | 0 | 18 | ||
HESS CORP | COM | 42809H107 | 460 | 6,428 | SH | SOLE | 6,375 | 0 | 53 | ||
HILLENBRAND INC | COM | 431571108 | 7 | 127 | SH | OTR | 127 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,821 | 73,044 | SH | SOLE | 72,962 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 802 | 3,872 | SH | OTR | 3,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,350 | 93,411 | SH | SOLE | 93,299 | 0 | 112 | ||
HP INC | COM | 40434L105 | 3,501 | 135,836 | SH | SOLE | 134,359 | 0 | 1,477 | ||
INTEL CORP | COM | 458140100 | 242 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,436 | 72,675 | SH | SOLE | 72,550 | 0 | 125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 9,585 | SH | OTR | 9,460 | 125 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,868 | 49,706 | SH | SOLE | 49,533 | 0 | 173 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 157 | SH | OTR | 157 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 305 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 348 | 3,658 | SH | SOLE | 3,597 | 0 | 61 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,070 | 37,780 | SH | SOLE | 37,740 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 101 | 1,267 | SH | OTR | 1,217 | 0 | 50 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,382 | 204,855 | SH | SOLE | 204,080 | 0 | 775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 105 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 906 | 6,877 | SH | SOLE | 6,739 | 0 | 138 | ||
MEDTRONIC PLC | SHS | G5960L103 | 133 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,572 | 127,806 | SH | SOLE | 127,373 | 0 | 433 | ||
MICROSOFT CORP | COM | 594918104 | 1,398 | 12,218 | SH | OTR | 10,893 | 0 | 1,325 | ||
MICROSOFT CORP | COM | 594918104 | 80 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,477 | 371,400 | SH | SOLE | 370,902 | 0 | 498 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141 | 3,016 | SH | OTR | 2,941 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,104 | 281,377 | SH | SOLE | 280,637 | 0 | 740 | ||
NETAPP INC | COM | 64110D104 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,590 | 30,151 | SH | SOLE | 30,091 | 0 | 60 | ||
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,775 | 7,417 | SH | SOLE | 7,406 | 0 | 11 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 3,859 | SH | OTR | 3,409 | 450 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,256 | 37,328 | SH | SOLE | 37,290 | 0 | 38 | ||
NIKE INC | CL B | 654106103 | 114 | 1,350 | SH | OTR | 1,050 | 300 | 0 | ||
NIKE INC | CL B | 654106103 | 34 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,813 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,354 | 13,038 | SH | SOLE | 12,997 | 0 | 41 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 166 | SH | OTR | 166 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 913 | 49,566 | SH | SOLE | 49,528 | 0 | 38 | ||
ORACLE CORP | COM | 68389X105 | 84 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,185 | 42,380 | SH | SOLE | 42,307 | 0 | 73 | ||
OSHKOSH CORP | COM | 688239201 | 1,820 | 25,537 | SH | SOLE | 25,192 | 0 | 345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 4,493 | SH | SOLE | 4,291 | 0 | 202 | ||
PEPSICO INC | COM | 713448108 | 505 | 4,518 | SH | OTR | 4,318 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 46 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,331 | 29,792 | SH | SOLE | 29,603 | 0 | 189 | ||
PFIZER INC | COM | 717081103 | 1,036 | 23,516 | SH | OTR | 21,616 | 0 | 1,900 | ||
PFIZER INC | COM | 717081103 | 24 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,636 | 695,171 | SH | SOLE | 694,035 | 0 | 1,136 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,518 | SH | OTR | 3,518 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,013 | 73,748 | SH | SOLE | 73,007 | 0 | 741 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,510 | 28,617 | SH | SOLE | 28,480 | 0 | 137 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,328 | 18,869 | SH | SOLE | 18,830 | 0 | 39 | ||
S&P GLOBAL INC | COM | 78409V104 | 156 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 567 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 961 | 4,918 | SH | SOLE | 4,868 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48 | 793 | SH | OTR | 65 | 0 | 728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 449 | 7,374 | SH | SOLE | 7,314 | 0 | 60 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 933 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 128 | SH | OTR | 128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,471 | 98,943 | SH | SOLE | 98,217 | 0 | 726 | ||
TARGET CORP | COM | 87612E106 | 112 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,867 | 55,181 | SH | SOLE | 54,521 | 0 | 660 | ||
TENCENT HOLDINGS | COMMON STOCK | 88032Q109 | 20 | 490 | SH | OTR | 490 | 0 | 0 | ||
TENCENT HOLDINGS | COMMON STOCK | 88032Q109 | 379 | 9,185 | SH | SOLE | 7,967 | 0 | 1,218 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 1,883 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89 | 365 | SH | OTR | 344 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,354 | 67,004 | SH | SOLE | 66,954 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 57 | 632 | SH | OTR | 587 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,190 | 167,140 | SH | SOLE | 166,653 | 0 | 487 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 237 | SH | OTR | 237 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 291 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 584 | 3,589 | SH | OTR | 3,163 | 0 | 426 | ||
UNION PAC CORP | COM | 907818108 | 3 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,317 | 87,926 | SH | SOLE | 87,836 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170 | 641 | SH | OTR | 356 | 0 | 285 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,128 | 68,142 | SH | SOLE | 68,039 | 0 | 103 | ||
VISA INC | COM CL A | 92826C839 | 646 | 4,306 | SH | OTR | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,971 | 119,735 | SH | SOLE | 119,635 | 0 | 100 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 321 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 402 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 97 | SH | OTR | 97 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 624 | 4,750 | SH | SOLE | 4,744 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 2,774 | 88,814 | SH | SOLE | 87,773 | 0 | 1,041 | ||
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 276 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 81 | 2,381 | SH | OTR | 2,281 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 11,475 | 339,003 | SH | SOLE | 338,714 | 0 | 289 | ||
BROADCOM INC | COM | 11135F101 | 17 | 71 | SH | OTR | 71 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,344 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 339 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 103 | SH | OTR | 103 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,136 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 33 | SH | OTR | 33 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,141 | 13,745 | SH | SOLE | 13,725 | 0 | 20 | ||
KEMET CORP | COM NEW | 488360207 | 1,202 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 124 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 368 | 5,790 | SH | SOLE | 5,625 | 165 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,289 | 31,074 | SH | SOLE | 30,975 | 0 | 99 | ||
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 576 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,794 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,953 | 17,345 | SH | SOLE | 16,650 | 0 | 695 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 243 | 5,351 | SH | SOLE | 5,299 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 312 | 3,596 | SH | OTR | 3,544 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 15,615 | 180,045 | SH | SOLE | 179,452 | 0 | 593 | ||
ENDO INTL PLC | SHS | G30401106 | 300 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 615 | 2,691 | SH | SOLE | 2,678 | 0 | 13 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9 | 169 | SH | OTR | 169 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,879 | 34,444 | SH | SOLE | 34,409 | 0 | 35 | ||
ICON PLC | SHS | G4705A100 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,628 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 517 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 445 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 977 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 260 | SH | OTR | 260 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,476 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37 | 278 | SH | OTR | 278 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,169 | 8,752 | SH | SOLE | 8,583 | 0 | 169 | ||
CNH INDL N V | SHS | N20944109 | 173 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112 | 1,094 | SH | OTR | 1,059 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,070 | 156,761 | SH | SOLE | 156,181 | 0 | 580 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,231 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 720 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,577 | 255,450 | SH | SOLE | 252,996 | 0 | 2,454 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 36 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,126 | 386,337 | SH | SOLE | 386,337 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 301 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 412 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 911 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10,987 | 201,750 | SH | SOLE | 197,107 | 0 | 4,643 | ||
ABIOMED INC | COM | 003654100 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
ABIOMED INC | COM | 003654100 | 929 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,133 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 13 | SH | OTR | 0 | 0 | 13 | ||
ADOBE SYS INC | COM | 00724F101 | 2 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,032 | 3,823 | SH | SOLE | 3,756 | 0 | 67 | ||
AETNA INC NEW | COM | 00817Y108 | 56 | 275 | SH | OTR | 275 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 381 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8,342 | 91,059 | SH | SOLE | 88,749 | 0 | 2,310 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 147 | SH | OTR | 147 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 658 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10 | 241 | SH | OTR | 241 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,821 | 94,572 | SH | SOLE | 94,400 | 0 | 172 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 671 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 145 | SH | OTR | 145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 2,147 | SH | SOLE | 1,687 | 0 | 460 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31 | 590 | SH | OTR | 590 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,509 | 163,605 | SH | SOLE | 163,477 | 0 | 128 | ||
ALLY FINL INC | COM | 02005N100 | 21 | 809 | SH | OTR | 809 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,617 | 174,556 | SH | SOLE | 174,326 | 0 | 230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 268 | SH | OTR | 268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,007 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172 | 143 | SH | OTR | 69 | 0 | 74 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,365 | 9,415 | SH | SOLE | 9,383 | 0 | 32 | ||
AMAZON COM INC | COM | 023135106 | 749 | 374 | SH | OTR | 324 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 56 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,553 | 26,237 | SH | SOLE | 26,208 | 0 | 29 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 711 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 455 | 6,414 | SH | OTR | 4,230 | 0 | 2,184 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,171 | 16,525 | SH | SOLE | 16,454 | 0 | 71 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 263 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612 | 4,213 | SH | SOLE | 4,167 | 0 | 46 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 425 | 6,292 | SH | SOLE | 6,244 | 0 | 48 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 332 | SH | OTR | 332 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,798 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 294 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,406 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 17 | 389 | SH | OTR | 389 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,146 | 92,594 | SH | SOLE | 92,558 | 0 | 36 | ||
BB&T CORP | COM | 054937107 | 240 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,331 | 27,424 | SH | SOLE | 27,276 | 0 | 148 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 165 | SH | OTR | 165 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 295 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 637 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 719 | 24,416 | SH | OTR | 22,472 | 0 | 1,944 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,595 | 563,293 | SH | SOLE | 561,649 | 0 | 1,644 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,082 | 40,842 | SH | SOLE | 40,260 | 0 | 582 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 665 | 27,994 | SH | SOLE | 27,868 | 126 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 412 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 508 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,518 | 28,805 | SH | SOLE | 28,673 | 0 | 132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744 | 3,476 | SH | OTR | 2,897 | 0 | 579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,584 | SH | SOLE | 4,550 | 0 | 34 | ||
BEST BUY INC | COM | 086516101 | 145 | 1,838 | SH | OTR | 1,777 | 0 | 61 | ||
BEST BUY INC | COM | 086516101 | 21,228 | 267,490 | SH | SOLE | 266,479 | 0 | 1,011 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 658 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,195 | 32,466 | SH | SOLE | 32,374 | 0 | 92 | ||
BOOKING HLDGS INC | COM | 09857L108 | 99 | 50 | SH | OTR | 48 | 0 | 2 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,598 | 6,854 | SH | SOLE | 6,847 | 0 | 7 | ||
BRADY CORP | CL A | 104674106 | 723 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
BRILLIANCE CHINA AUTO HLDG L | ADR | 10949Q204 | 305 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 332 | 5,359 | SH | OTR | 3,867 | 400 | 1,092 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 1,591 | SH | OTR | 1 | 0 | 1,591 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,599 | 25,757 | SH | SOLE | 25,226 | 0 | 531 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33 | 645 | SH | OTR | 645 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,032 | 119,322 | SH | SOLE | 119,201 | 0 | 121 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,887 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 77 | SH | OTR | 77 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,101 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,983 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 230 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,938 | 108,161 | SH | SOLE | 108,161 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 138 | SH | OTR | 138 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,959 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 835 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 21 | 873 | SH | OTR | 873 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,405 | 140,166 | SH | SOLE | 139,648 | 0 | 518 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 646 | 3,050 | SH | SOLE | 3,016 | 0 | 34 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,592 | 27,297 | SH | SOLE | 24,017 | 0 | 3,280 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 443 | SH | OTR | 443 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 885 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 535 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20 | 172 | SH | OTR | 172 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,617 | 31,731 | SH | SOLE | 31,710 | 0 | 21 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 36 | 921 | SH | OTR | 921 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,981 | 151,643 | SH | SOLE | 151,501 | 0 | 142 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,892 | 15,474 | SH | OTR | 6,074 | 400 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,299 | 100,578 | SH | SOLE | 100,103 | 73 | 402 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 380 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 484 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 485 | 9,971 | SH | OTR | 9,971 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,937 | 163,161 | SH | SOLE | 162,236 | 0 | 925 | ||
CITY HLDG CO | COM | 177835105 | 710 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 302 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 546 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 611 | 13,226 | SH | OTR | 4,090 | 400 | 8,736 | ||
COCA COLA CO | COM | 191216100 | 10 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,615 | 56,617 | SH | SOLE | 56,238 | 0 | 379 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 170 | 4,807 | SH | OTR | 4,708 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,356 | 405,416 | SH | SOLE | 404,288 | 0 | 1,128 | ||
COMMERZBANK A G | SPONSORED ADR NE | 202597605 | 415 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 | 335 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 2,031 | SH | OTR | 1,031 | 1,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,551 | 20,359 | SH | SOLE | 20,133 | 0 | 226 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 365 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194 | 825 | SH | OTR | 825 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,150 | 17,668 | SH | SOLE | 17,598 | 0 | 70 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 562 | 37,669 | SH | SOLE | 32,619 | 0 | 5,050 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 275 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,479 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,071 | 142,942 | SH | SOLE | 142,942 | 0 | 0 | ||
DANONE | SPONSORED ADR | 23636T100 | 386 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,450 | 16,296 | SH | SOLE | 16,274 | 22 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526 | 9,078 | SH | SOLE | 9,015 | 0 | 63 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,411 | 69,611 | SH | SOLE | 67,539 | 0 | 2,072 | ||
DIODES INC | COM | 254543101 | 1,279 | 38,416 | SH | SOLE | 38,316 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 499 | 4,272 | SH | OTR | 4,085 | 150 | 37 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,486 | 217,937 | SH | SOLE | 217,347 | 0 | 590 | ||
DOMINION ENERGY INC | COM | 25746U109 | 103 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,724 | SH | SOLE | 3,529 | 0 | 195 | ||
DOVER CORP | COM | 260003108 | 31 | 345 | SH | OTR | 345 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 313 | 3,531 | SH | SOLE | 3,515 | 0 | 16 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 2,335 | SH | OTR | 2,015 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,794 | 22,420 | SH | SOLE | 22,042 | 0 | 378 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 252 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 66 | 517 | SH | OTR | 367 | 150 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,472 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 486 | 7,174 | SH | SOLE | 7,137 | 0 | 37 | ||
ELECTRICITE DE FRANCE | ADR | 285039103 | 822 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44 | 366 | SH | OTR | 366 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,347 | 44,373 | SH | SOLE | 44,267 | 0 | 106 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,492 | 46,484 | SH | SOLE | 46,098 | 0 | 386 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 341 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 326 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,495 | 86,613 | SH | SOLE | 86,496 | 0 | 117 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 954 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,683 | 26,688 | SH | SOLE | 26,664 | 0 | 24 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 746 | SH | OTR | 746 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,141 | 43,580 | SH | SOLE | 43,299 | 0 | 281 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 95 | 4,688 | SH | OTR | 4,688 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,351 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,786 | 20,607 | SH | SOLE | 20,552 | 0 | 55 | ||
FACEBOOK INC | CL A | 30303M102 | 446 | 2,713 | SH | OTR | 2,475 | 0 | 238 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,334 | 99,314 | SH | SOLE | 99,224 | 0 | 90 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 149 | SH | OTR | 149 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,754 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 508 | 2,109 | SH | SOLE | 2,038 | 0 | 71 | ||
FERROVIAL S A | UNSPONSORED ADR | 315437103 | 454 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,609 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 632 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 626 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,655 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
FRESENIUS SE & CO KGAA | SPONSORED ADR | 35804M105 | 374 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 189 | 4,401 | SH | OTR | 981 | 1,500 | 1,920 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 230 | 5,367 | SH | SOLE | 5,222 | 0 | 145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,205 | SH | OTR | 430 | 775 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,984 | 25,696 | SH | SOLE | 25,644 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 570 | SH | OTR | 333 | 0 | 237 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,877 | 12,828 | SH | SOLE | 12,818 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 42 | 117 | SH | OTR | 117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,024 | 25,248 | SH | SOLE | 25,135 | 0 | 113 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 897 | SH | OTR | 897 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,809 | 93,985 | SH | SOLE | 93,897 | 0 | 88 | ||
HANOVER INS GROUP INC | COM | 410867105 | 45 | 366 | SH | OTR | 366 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,560 | 85,597 | SH | SOLE | 85,493 | 0 | 104 | ||
HARRIS CORP DEL | COM | 413875105 | 530 | 3,137 | SH | OTR | 3,109 | 0 | 28 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 28,065 | 165,859 | SH | SOLE | 165,378 | 0 | 481 | ||
HARSCO CORP | COM | 415864107 | 9 | 330 | SH | OTR | 330 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,066 | 212,465 | SH | SOLE | 212,046 | 0 | 419 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12,791 | 138,119 | SH | SOLE | 134,274 | 0 | 3,845 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 252 | SH | OTR | 252 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,542 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 768 | SH | OTR | 768 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,384 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,819 | SH | OTR | 1,694 | 125 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,146 | 30,926 | SH | SOLE | 30,819 | 107 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 44 | SH | OTR | 44 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,781 | 11,169 | SH | SOLE | 11,169 | 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 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,592 | 173,747 | SH | SOLE | 171,136 | 0 | 2,611 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 126 | SH | OTR | 126 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,956 | 11,545 | SH | SOLE | 11,521 | 0 | 24 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,344 | 86,111 | SH | SOLE | 86,111 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,018 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 591 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
IBERDROLA SA | SPON ADR | 450737101 | 382 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 278 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 42 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,110 | 36,145 | SH | SOLE | 35,727 | 418 | 0 | ||
INDUSTRIA DE DISENO TEXTIL I | ADR | 455793109 | 170 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | SPONSORED ADR | 45662N103 | 466 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 284 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 287 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,557 | 97,985 | SH | SOLE | 94,760 | 0 | 3,225 | ||
INNOVIVA INC | COM | 45781M101 | 5 | 359 | SH | OTR | 359 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,624 | 106,573 | SH | SOLE | 106,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 2,780 | SH | OTR | 2,530 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,243 | 21,443 | SH | SOLE | 21,298 | 33 | 112 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 604 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 99 | SH | OTR | 99 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,096 | 19,330 | SH | SOLE | 19,311 | 0 | 19 | ||
INTUIT | COM | 461202103 | 607 | 2,667 | SH | SOLE | 2,641 | 0 | 26 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 587 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 18 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 301 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,013 | 173,204 | SH | SOLE | 173,204 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,557 | 69,203 | SH | SOLE | 68,977 | 0 | 226 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 177 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 408 | 14,330 | SH | SOLE | 14,219 | 111 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 247 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 20 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,701 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,528 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 268 | SH | OTR | 67 | 201 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361 | 4,649 | SH | OTR | 1 | 3,863 | 786 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,985 | 338,146 | SH | SOLE | 337,568 | 578 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,851 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 614 | 3,464 | SH | OTR | 1,489 | 0 | 1,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,830 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199 | 17,623 | SH | OTR | 6,738 | 925 | 9,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217 | 3,192 | SH | OTR | 1 | 1,922 | 1,270 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,203 | 591,317 | SH | SOLE | 590,743 | 574 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 155 | 768 | SH | OTR | 733 | 35 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 181 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,910 | 133,688 | SH | SOLE | 133,378 | 0 | 310 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,080 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 603 | 3,727 | SH | OTR | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,970 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 962 | 11,024 | SH | OTR | 6,459 | 216 | 4,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140 | 1,602 | SH | OTR | 1 | 1,101 | 501 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,796 | 249,833 | SH | SOLE | 249,325 | 131 | 377 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49 | 772 | SH | OTR | 592 | 180 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 48 | 773 | SH | OTR | 1 | 513 | 260 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,410 | 70,804 | SH | SOLE | 70,650 | 154 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 226 | SH | OTR | 226 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,221 | 39,144 | SH | SOLE | 39,007 | 16 | 121 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 323 | 2,994 | SH | OTR | 2,994 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,067 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 918 | SH | OTR | 918 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,088 | 64,012 | SH | SOLE | 64,012 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 387 | 7,288 | SH | OTR | 6,830 | 458 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 111 | 2,092 | SH | OTR | 1 | 2,092 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15,783 | 297,239 | SH | SOLE | 296,021 | 136 | 1,082 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 228 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 59 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,985 | 70,708 | SH | SOLE | 70,234 | 91 | 383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 896 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,112 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 765 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 845 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,590 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,114 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 796 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,579 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,396 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,675 | 181,903 | SH | SOLE | 181,903 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 203 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 124 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,663 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,480 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 363 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 356 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 248 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 958 | SH | OTR | 958 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,012 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530 | 13,560 | SH | OTR | 12,860 | 200 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,207 | 214,530 | SH | SOLE | 214,027 | 0 | 503 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,176 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,326 | 66,705 | SH | SOLE | 65,135 | 0 | 1,570 | ||
KFORCE INC | COM | 493732101 | 9,307 | 247,534 | SH | SOLE | 240,189 | 0 | 7,345 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,379 | 12,144 | SH | OTR | 1,224 | 0 | 10,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,703 | 23,784 | SH | SOLE | 23,465 | 0 | 319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 292 | SH | OTR | 292 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
LAFARGEHOLCIM | ADR | 50586V108 | 281 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,600 | 10,545 | SH | SOLE | 10,527 | 0 | 18 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 264 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,796 | 164,475 | SH | SOLE | 161,785 | 0 | 2,690 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 188 | SH | OTR | 188 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,718 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 54 | 446 | SH | OTR | 446 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,989 | 98,268 | SH | SOLE | 98,212 | 0 | 56 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,451 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12 | 86 | SH | OTR | 86 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,884 | 19,893 | SH | SOLE | 19,852 | 0 | 41 | ||
LEIDOS HLDGS INC | COM | 525327102 | 20 | 292 | SH | OTR | 292 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 429 | 6,195 | SH | SOLE | 6,171 | 0 | 24 | ||
LENNOX INTL INC | COM | 526107107 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,270 | 14,972 | SH | SOLE | 14,954 | 0 | 18 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 332 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86 | 806 | SH | OTR | 370 | 0 | 436 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,698 | 25,150 | SH | SOLE | 25,102 | 0 | 48 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5 | 186 | SH | OTR | 186 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,701 | 177,462 | SH | SOLE | 176,379 | 0 | 1,083 | ||
LOWES COS INC | COM | 548661107 | 144 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 815 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 536 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,313 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,526 | 67,346 | SH | SOLE | 65,366 | 0 | 1,980 | ||
MASCO CORP | COM | 574599106 | 7 | 203 | SH | OTR | 203 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 833 | 22,742 | SH | SOLE | 22,673 | 0 | 69 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 33 | SH | OTR | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,052 | 9,217 | SH | SOLE | 9,113 | 0 | 104 | ||
MATERION CORP | COM | 576690101 | 722 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 1,935 | SH | OTR | 1,435 | 500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,684 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 505 | 3,801 | SH | SOLE | 3,773 | 0 | 28 | ||
MERCK & CO INC | COM | 58933Y105 | 369 | 5,215 | SH | OTR | 5,215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,455 | 34,603 | SH | SOLE | 34,392 | 0 | 211 | ||
METLIFE INC | COM | 59156R108 | 29 | 617 | SH | OTR | 617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,150 | 46,028 | SH | SOLE | 45,841 | 0 | 187 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 1,798 | SH | OTR | 1,753 | 0 | 45 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,338 | 194,374 | SH | SOLE | 194,190 | 0 | 184 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,422 | 75,666 | SH | SOLE | 74,756 | 0 | 910 | ||
MURPHY USA INC | COM | 626755102 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,114 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
NN GROUP NV | UNSPONSOD ADR | 629334103 | 361 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 474 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 399 | 1,258 | SH | OTR | 1,245 | 0 | 13 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,650 | 52,465 | SH | SOLE | 52,425 | 0 | 40 | ||
NVIDIA CORP | COM | 67066G104 | 24 | 87 | SH | OTR | 87 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,476 | 19,487 | SH | SOLE | 19,458 | 0 | 29 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,283 | 15,617 | SH | SOLE | 15,433 | 0 | 184 | ||
OCLARO INC | COM NEW | 67555N206 | 815 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 276 | 4,048 | SH | SOLE | 4,042 | 0 | 6 | ||
OMRON CORP | SPONSORED ADR | 682151303 | 493 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,328 | 175,409 | SH | SOLE | 174,894 | 0 | 515 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,976 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 177 | 2,606 | SH | OTR | 2,606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,239 | 77,282 | SH | SOLE | 77,151 | 0 | 131 | ||
OTTER TAIL CORP | COM | 689648103 | 726 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 127 | SH | OTR | 127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,914 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,361 | SH | OTR | 2,334 | 0 | 27 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,159 | 111,304 | SH | SOLE | 111,032 | 0 | 272 | ||
PPG INDS INC | COM | 693506107 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 435 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16 | 110 | SH | OTR | 110 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,272 | 22,659 | SH | SOLE | 22,630 | 0 | 29 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,337 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 812 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 4 | 107 | SH | OTR | 107 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,773 | 49,756 | SH | SOLE | 49,657 | 0 | 99 | ||
PETMED EXPRESS INC | COM | 716382106 | 732 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,095 | SH | OTR | 1,403 | 0 | 692 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 204 | SH | OTR | 1 | 34 | 170 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,802 | 60,347 | SH | SOLE | 60,296 | 0 | 51 | ||
PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 | 522 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 646 | 3,710 | SH | SOLE | 3,699 | 0 | 11 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 276 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,996 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 251 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 16,512 | 98,946 | SH | SOLE | 97,178 | 0 | 1,768 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 305 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 918 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643 | 7,735 | SH | OTR | 4,831 | 0 | 2,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,859 | 178,538 | SH | SOLE | 177,972 | 0 | 566 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,930 | 83,480 | SH | SOLE | 83,358 | 0 | 122 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,620 | 35,729 | SH | SOLE | 35,413 | 0 | 316 | ||
PRYSMIAN SPA | ADR | 74440L106 | 232 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12 | 58 | SH | OTR | 58 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,281 | 6,355 | SH | SOLE | 6,306 | 0 | 49 | ||
QUALCOMM INC | COM | 747525103 | 147 | 2,045 | SH | OTR | 1,525 | 0 | 520 | ||
QUALCOMM INC | COM | 747525103 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,211 | 58,457 | SH | SOLE | 57,753 | 0 | 704 | ||
QUANTA SVCS INC | COM | 74762E102 | 225 | 6,752 | SH | SOLE | 6,693 | 0 | 59 | ||
QUINSTREET INC | COM | 74874Q100 | 273 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3 | 166 | SH | OTR | 166 | 0 | 0 | ||
RPC INC | COM | 749660106 | 761 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 13 | 136 | SH | OTR | 136 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4,646 | 50,064 | SH | SOLE | 50,014 | 0 | 50 | ||
RAPID7 INC | COM | 753422104 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 665 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 549 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 150 | 4,433 | SH | OTR | 4,433 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 189 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 116 | 560 | SH | OTR | 560 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,227 | 5,934 | SH | SOLE | 5,827 | 103 | 4 | ||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 395 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,161 | 117,787 | SH | SOLE | 116,212 | 0 | 1,575 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 425 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 615 | 3,275 | SH | SOLE | 3,231 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 203 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 662 | 9,720 | SH | OTR | 1 | 9,720 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,704 | 25,007 | SH | SOLE | 23,518 | 0 | 1,489 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,466 | 59,971 | SH | SOLE | 59,817 | 0 | 154 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,988 | 316,589 | SH | SOLE | 306,669 | 0 | 9,920 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 287 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 593 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 197 | SH | OTR | 160 | 37 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,574 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 24 | 706 | SH | OTR | 706 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,491 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90 | 244 | SH | OTR | 139 | 105 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358 | 973 | SH | OTR | 1 | 652 | 321 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,565 | 45,079 | SH | SOLE | 44,992 | 87 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,047 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 471 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,252 | 4,032 | SH | SOLE | 4,016 | 0 | 16 | ||
SALESFORCE COM INC | COM | 79466L302 | 69 | 431 | SH | OTR | 403 | 0 | 28 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,486 | 109,950 | SH | SOLE | 109,859 | 0 | 91 | ||
SAP SE | SPON ADR | 803054204 | 595 | 4,844 | SH | SOLE | 4,426 | 0 | 418 | ||
SCHEIN HENRY INC | COM | 806407102 | 30 | 352 | SH | OTR | 352 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,697 | 78,762 | SH | SOLE | 78,443 | 0 | 319 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 14,548 | SH | OTR | 5,832 | 86 | 8,630 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 48 | 1,885 | SH | OTR | 1 | 1,885 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,788 | 263,994 | SH | SOLE | 263,157 | 382 | 455 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,590 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 720 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 525 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD | ADR | 824551105 | 495 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 128 | SH | OTR | 128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 604 | 3,418 | SH | SOLE | 3,351 | 0 | 67 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 387 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 726 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4 | 78 | SH | OTR | 78 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,260 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
1SOFTBANK GROUP CORP | ADR | 83404D109 | 460 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 255 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 435 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,454 | 119,368 | SH | SOLE | 119,202 | 0 | 166 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 494 | SH | OTR | 494 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,549 | 192,146 | SH | SOLE | 192,146 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4 | 16 | SH | OTR | 16 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,864 | 12,660 | SH | SOLE | 12,646 | 0 | 14 | ||
STARBUCKS CORP | COM | 855244109 | 757 | 13,326 | SH | SOLE | 13,100 | 0 | 226 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 523 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 191 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,389 | 140,579 | SH | SOLE | 139,987 | 0 | 592 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,371 | SH | OTR | 5,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,599 | 158,346 | SH | SOLE | 158,072 | 0 | 274 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 356 | SH | OTR | 356 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,432 | 21,705 | SH | SOLE | 21,655 | 0 | 50 | ||
T MOBILE US INC | COM | 872590104 | 48 | 691 | SH | OTR | 691 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,252 | 146,083 | SH | SOLE | 145,935 | 0 | 148 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 355 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 708 | 14,079 | SH | OTR | 79 | 0 | 14,000 | ||
TAPESTRY INC | COM | 876030107 | 10 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 132 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 930 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 241 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 693 | 6,455 | SH | OTR | 5,832 | 0 | 623 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,032 | 65,549 | SH | SOLE | 65,514 | 0 | 35 | ||
THOMSON REUTERS CORP | COM | 884903105 | 201 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 236 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 122 | 938 | SH | OTR | 938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,324 | 56,464 | SH | SOLE | 56,258 | 0 | 206 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 570 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 51 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,433 | 225,898 | SH | SOLE | 224,623 | 228 | 1,047 | ||
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,530 | 47,914 | SH | SOLE | 47,371 | 0 | 543 | ||
UNICREDIT SPA | UNSPONSORD ADR | 904678406 | 518 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 929 | 16,722 | SH | OTR | 1 | 16,722 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 404 | 3,459 | SH | SOLE | 3,414 | 0 | 45 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 313 | SH | OTR | 313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,279 | 9,148 | SH | SOLE | 9,130 | 0 | 18 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,050 | 31,531 | SH | SOLE | 31,204 | 0 | 327 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,073 | 269,286 | SH | SOLE | 261,754 | 0 | 7,532 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 496 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 657 | 5,776 | SH | OTR | 4,836 | 940 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,957 | 61,163 | SH | SOLE | 61,061 | 0 | 102 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 10 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 303 | 18,421 | SH | SOLE | 18,247 | 174 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 909 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 115 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 90 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,236 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 348 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,204 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38 | 935 | SH | OTR | 560 | 375 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,610 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,349 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,614 | SH | OTR | 4,465 | 149 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 131 | 2,190 | SH | OTR | 1 | 2,190 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,500 | 292,941 | SH | SOLE | 291,515 | 95 | 1,331 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 903 | 11,559 | SH | OTR | 11,559 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 272 | 3,476 | SH | OTR | 1 | 3,476 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,977 | 473,102 | SH | SOLE | 469,465 | 407 | 3,230 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,244 | 20,029 | SH | OTR | 19,683 | 346 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 366 | 5,897 | SH | OTR | 1 | 5,897 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 51,676 | 832,277 | SH | SOLE | 826,810 | 593 | 4,874 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 37 | 734 | SH | OTR | 615 | 119 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 815 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 186 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,701 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 48 | 439 | SH | OTR | 439 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,120 | 102,139 | SH | SOLE | 102,047 | 0 | 92 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 298 | SH | OTR | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,142 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,446 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 11,609 | SH | OTR | 10,109 | 550 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,210 | 135,050 | SH | SOLE | 134,043 | 99 | 908 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 503 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,357 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
VINCI S A | ADR | 927320101 | 291 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,391 | 68,362 | SH | SOLE | 68,190 | 0 | 172 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,370 | 14,751 | SH | SOLE | 14,715 | 0 | 36 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 435 | SH | OTR | 435 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,221 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,167 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,581 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 989 | 10,533 | SH | OTR | 4,203 | 0 | 6,330 | ||
WALMART INC | COM | 931142103 | 2 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,138 | 214,446 | SH | SOLE | 213,976 | 0 | 470 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,732 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,095 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21 | 297 | SH | OTR | 297 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,003 | 69,495 | SH | SOLE | 69,378 | 0 | 117 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 33 | SH | OTR | 33 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,182 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 4,184 | SH | OTR | 3,134 | 0 | 1,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,461 | 65,862 | SH | SOLE | 65,780 | 0 | 82 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 179 | SH | OTR | 179 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,688 | 28,842 | SH | SOLE | 28,467 | 0 | 375 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 712 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 155 | SH | OTR | 155 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 442 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 301 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 390 | SH | OTR | 390 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,665 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 165 | SH | OTR | 165 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 366 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,621 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 62 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 270 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 21 | 180 | SH | OTR | 180 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,043 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 239 | SH | OTR | 239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,320 | 58,108 | SH | SOLE | 57,915 | 0 | 193 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,002 | 5,258 | SH | SOLE | 5,127 | 0 | 131 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 604 | SH | OTR | 567 | 0 | 37 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,220 | 128,148 | SH | SOLE | 127,745 | 0 | 403 | ||
BELDEN INC | COM | 077454106 | 2,132 | 29,864 | SH | SOLE | 29,377 | 0 | 487 | ||
BORGWARNER INC | COM | 099724106 | 1,718 | 40,155 | SH | SOLE | 39,494 | 0 | 661 | ||
CARLISLE COS INC | COM | 142339100 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,001 | 16,432 | SH | SOLE | 16,181 | 0 | 251 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,514 | 39,261 | SH | SOLE | 38,631 | 0 | 630 | ||
CRANE CO | COM | 224399105 | 128 | 1,301 | SH | OTR | 1,261 | 0 | 40 | ||
CRANE CO | COM | 224399105 | 14,048 | 142,833 | SH | SOLE | 142,412 | 0 | 421 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 99 | 2,777 | SH | OTR | 2,667 | 0 | 110 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,606 | 383,475 | SH | SOLE | 382,452 | 0 | 1,023 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,626 | 45,485 | SH | SOLE | 44,807 | 0 | 678 | ||
EASTMAN CHEM CO | COM | 277432100 | 107 | 1,123 | SH | OTR | 1,080 | 0 | 43 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,679 | 142,904 | SH | SOLE | 142,500 | 0 | 404 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 51 | 870 | SH | OTR | 810 | 0 | 60 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,111 | 223,542 | SH | SOLE | 222,825 | 0 | 717 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,446 | 50,375 | SH | SOLE | 49,639 | 0 | 736 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 122 | 4,366 | SH | OTR | 4,235 | 0 | 131 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,668 | 453,732 | SH | SOLE | 452,200 | 0 | 1,532 | ||
FIRSTENERGY CORP | COM | 337932107 | 70 | 1,877 | SH | OTR | 1,757 | 0 | 120 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,242 | 436,969 | SH | SOLE | 435,189 | 0 | 1,780 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,538 | 30,794 | SH | SOLE | 30,316 | 0 | 478 | ||
KOHLS CORP | COM | 500255104 | 43 | 578 | SH | OTR | 578 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,152 | 69,103 | SH | SOLE | 68,295 | 0 | 808 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 215 | SH | OTR | 91 | 0 | 124 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 1,231 | SH | SOLE | 1,102 | 0 | 129 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,487 | 41,491 | SH | SOLE | 40,995 | 0 | 496 | ||
MACYS INC | COM | 55616P104 | 3,002 | 86,449 | SH | SOLE | 85,580 | 0 | 869 | ||
MARATHON OIL CORP | COM | 565849106 | 66 | 2,852 | SH | OTR | 2,614 | 0 | 238 | ||
MARATHON OIL CORP | COM | 565849106 | 18,418 | 791,147 | SH | SOLE | 788,744 | 0 | 2,403 | ||
MEDNAX INC | COM | 58502B106 | 54 | 1,162 | SH | OTR | 1,092 | 0 | 70 | ||
MEDNAX INC | COM | 58502B106 | 11,148 | 238,907 | SH | SOLE | 238,262 | 0 | 645 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,141 | 18,543 | SH | SOLE | 18,276 | 0 | 267 | ||
NORDSTROM INC | COM | 655664100 | 2,232 | 37,323 | SH | SOLE | 36,736 | 0 | 587 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,944 | 23,580 | SH | SOLE | 23,195 | 0 | 385 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,524 | 81,111 | SH | SOLE | 79,815 | 0 | 1,296 | ||
PACCAR INC | COM | 693718108 | 190 | 2,793 | SH | OTR | 710 | 0 | 2,083 | ||
PACCAR INC | COM | 693718108 | 13,260 | 194,451 | SH | SOLE | 193,874 | 0 | 577 | ||
PERRIGO CO PLC | SHS | G97822103 | 828 | 11,691 | SH | SOLE | 11,387 | 0 | 304 | ||
PULTE GROUP INC | COM | 745867101 | 1,431 | 57,772 | SH | SOLE | 56,844 | 0 | 928 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,073 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,603 | 18,004 | SH | SOLE | 17,791 | 0 | 213 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 109 | 1,283 | SH | OTR | 1,237 | 0 | 46 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,439 | 157,560 | SH | SOLE | 157,058 | 0 | 502 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,530 | 92,193 | SH | SOLE | 90,387 | 0 | 1,806 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 938 | 14,228 | SH | SOLE | 13,950 | 0 | 278 | ||
STATE STR CORP | COM | 857477103 | 14 | 167 | SH | OTR | 167 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,721 | 20,549 | SH | SOLE | 20,207 | 0 | 342 | ||
STIFEL FINL CORP | COM | 860630102 | 1,681 | 32,801 | SH | SOLE | 32,377 | 0 | 424 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 60 | 1,308 | SH | OTR | 1,225 | 0 | 83 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,689 | 451,821 | SH | SOLE | 446,303 | 0 | 5,518 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 107 | 1,214 | SH | OTR | 1,174 | 0 | 40 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,867 | 134,968 | SH | SOLE | 134,485 | 0 | 483 | ||
TECHNIPFMC PLC | COM | G87110105 | 849 | 27,173 | SH | SOLE | 26,456 | 0 | 717 | ||
TEREX CORP NEW | COM | 880779103 | 1,442 | 36,131 | SH | SOLE | 35,576 | 0 | 555 | ||
TEXTRON INC | COM | 883203101 | 2,151 | 30,096 | SH | SOLE | 29,554 | 0 | 542 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,427 | 13,907 | SH | SOLE | 13,696 | 0 | 211 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,182 | 72,805 | SH | SOLE | 71,625 | 0 | 1,180 | ||
TORCHMARK CORP | COM | 891027104 | 93 | 1,076 | SH | OTR | 1,031 | 0 | 45 | ||
TORCHMARK CORP | COM | 891027104 | 14,415 | 166,279 | SH | SOLE | 165,738 | 0 | 541 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,528 | 31,946 | SH | SOLE | 31,438 | 0 | 508 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,872 | 21,020 | SH | SOLE | 20,698 | 0 | 322 | ||
UNITED RENTALS INC | COM | 911363109 | 1,815 | 11,095 | SH | SOLE | 10,909 | 0 | 186 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,479 | 43,822 | SH | SOLE | 43,228 | 0 | 594 | ||
ADT INC | COM | 00090Q103 | 4,799 | 511,116 | SH | SOLE | 490,771 | 0 | 20,345 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 626 | 11,070 | SH | SOLE | 11,010 | 0 | 60 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 422 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,689 | 320,867 | SH | SOLE | 313,157 | 0 | 7,710 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72 | 1,017 | SH | OTR | 962 | 0 | 55 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,568 | 178,164 | SH | SOLE | 177,967 | 0 | 197 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,057 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 2,259 | 41,495 | SH | SOLE | 41,403 | 0 | 92 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 365 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,279 | 122,271 | SH | SOLE | 119,561 | 0 | 2,710 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,274 | 63,996 | SH | SOLE | 62,321 | 0 | 1,675 | ||
AMERISAFE INC | COM | 03071H100 | 9,228 | 148,955 | SH | SOLE | 145,695 | 0 | 3,260 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 328 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60 | 1,552 | SH | OTR | 1,474 | 0 | 78 | ||
APPLIED MATLS INC | COM | 038222105 | 10,126 | 261,997 | SH | SOLE | 261,666 | 0 | 331 | ||
ARCBEST CORP | COM | 03937C105 | 1,276 | 26,281 | SH | SOLE | 26,193 | 0 | 88 | ||
ARCHROCK INC | COM | 03957W106 | 26 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,611 | 869,742 | SH | SOLE | 849,956 | 0 | 19,786 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,281 | 280,397 | SH | SOLE | 279,402 | 0 | 995 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,827 | 184,795 | SH | SOLE | 178,915 | 0 | 5,880 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 753 | 28,399 | SH | SOLE | 28,261 | 0 | 138 | ||
AVANOS MED INC | COM ADDED | 05350V106 | 94 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
AVANOS MED INC | COM ADDED | 05350V106 | 11,070 | 161,612 | SH | SOLE | 156,932 | 0 | 4,680 | ||
AVERY DENNISON CORP | COM | 053611109 | 123 | 1,137 | SH | OTR | 1,102 | 0 | 35 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,756 | 117,733 | SH | SOLE | 117,486 | 0 | 247 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 610 | 31,064 | SH | SOLE | 30,899 | 0 | 165 | ||
AXOS FINL INC | COM ADDED | 05465C100 | 634 | 18,449 | SH | SOLE | 18,348 | 0 | 101 | ||
BG STAFFING INC | COM | 05544A109 | 440 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,200 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 918 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 962 | 27,558 | SH | SOLE | 27,409 | 0 | 149 | ||
BOJANGLES INC | COM | 097488100 | 318 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 491 | 12,755 | SH | SOLE | 12,710 | 0 | 45 | ||
BRINKER INTL INC | COM | 109641100 | 30 | 645 | SH | OTR | 645 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,786 | 166,613 | SH | SOLE | 161,660 | 0 | 4,953 | ||
BUCKLE INC | COM | 118440106 | 24 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,359 | 102,327 | SH | SOLE | 101,341 | 0 | 986 | ||
CSG SYS INTL INC | COM | 126349109 | 662 | 16,499 | SH | SOLE | 16,414 | 0 | 85 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 663 | 6,427 | SH | SOLE | 6,393 | 0 | 34 | ||
CALAMP CORP | COM | 128126109 | 746 | 31,129 | SH | SOLE | 30,964 | 0 | 165 | ||
CALERES INC | COM | 129500104 | 865 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,773 | 80,200 | SH | SOLE | 79,990 | 0 | 210 | ||
CARRIAGE SVCS INC | COM | 143905107 | 255 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6,672 | 264,770 | SH | SOLE | 256,310 | 0 | 8,460 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 375 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 810 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 26 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,639 | 189,064 | SH | SOLE | 186,529 | 0 | 2,535 | ||
CHILDRENS PL INC | COM | 168905107 | 801 | 6,271 | SH | SOLE | 6,237 | 0 | 34 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,227 | 213,123 | SH | SOLE | 207,963 | 0 | 5,160 | ||
CITIZENS INC | CL A | 174740100 | 322 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 75 | 676 | SH | OTR | 640 | 0 | 36 | ||
CITRIX SYS INC | COM | 177376100 | 12,656 | 113,854 | SH | SOLE | 113,716 | 0 | 138 | ||
CIVEO CORP CDA | COM | 17878Y108 | 360 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,668 | 29,888 | SH | SOLE | 29,488 | 0 | 400 | ||
COHERENT INC | COM | 192479103 | 57 | 331 | SH | OTR | 307 | 0 | 24 | ||
COHERENT INC | COM | 192479103 | 12,328 | 71,594 | SH | SOLE | 71,519 | 0 | 75 | ||
COHU INC | COM | 192576106 | 1,687 | 67,198 | SH | SOLE | 67,035 | 0 | 163 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 782 | 19,787 | SH | SOLE | 19,683 | 0 | 104 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 268 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,307 | 404,845 | SH | SOLE | 395,685 | 0 | 9,160 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,234 | 45,950 | SH | SOLE | 45,796 | 0 | 154 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 570 | 38,440 | SH | SOLE | 38,235 | 0 | 205 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 721 | 17,657 | SH | SOLE | 17,561 | 0 | 96 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 605 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 779 | 70,200 | SH | SOLE | 69,818 | 0 | 382 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 298 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,748 | 14,572 | SH | SOLE | 14,541 | 0 | 31 | ||
CROCS INC | COM | 227046109 | 1,479 | 69,461 | SH | SOLE | 69,265 | 0 | 196 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 592 | 32,022 | SH | SOLE | 31,848 | 0 | 174 | ||
DTE ENERGY CO | COM | 233331107 | 131 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 105 | 959 | SH | SOLE | 942 | 0 | 17 | ||
DSW INC | CL A | 23334L102 | 945 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 826 | 14,501 | SH | SOLE | 14,428 | 0 | 73 | ||
DENNYS CORP | COM | 24869P104 | 668 | 45,390 | SH | SOLE | 45,150 | 0 | 240 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 238 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 334 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 285 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 272 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 272 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 8,489 | 107,252 | SH | SOLE | 104,272 | 0 | 2,980 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 689 | 14,899 | SH | SOLE | 14,818 | 0 | 81 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 336 | SH | OTR | 307 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,136 | 86,941 | SH | SOLE | 86,857 | 0 | 84 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 8,267 | 144,530 | SH | SOLE | 140,655 | 0 | 3,875 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,203 | 355,495 | SH | SOLE | 346,287 | 0 | 9,208 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 254 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 965 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 767 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,409 | 120,704 | SH | SOLE | 116,164 | 0 | 4,540 | ||
ENTEGRIS INC | COM | 29362U104 | 697 | 24,065 | SH | SOLE | 23,944 | 0 | 121 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,359 | 16,752 | SH | SOLE | 16,503 | 0 | 249 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122 | 281 | SH | OTR | 272 | 0 | 9 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,452 | 26,455 | SH | SOLE | 26,412 | 0 | 43 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 453 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 474 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 7,326 | 276,145 | SH | SOLE | 268,545 | 0 | 7,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 250 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 408 | 4,685 | SH | SOLE | 4,663 | 0 | 22 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 854 | 11,832 | SH | SOLE | 11,785 | 0 | 47 | ||
F5 NETWORKS INC | COM | 315616102 | 558 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 560 | 5,137 | SH | SOLE | 5,100 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,921 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 8,775 | 107,010 | SH | SOLE | 104,190 | 0 | 2,820 | ||
FISERV INC | COM | 337738108 | 84 | 1,020 | SH | OTR | 958 | 0 | 62 | ||
FISERV INC | COM | 337738108 | 14,982 | 181,862 | SH | SOLE | 181,684 | 0 | 178 | ||
FONAR CORP | COM NEW | 344437405 | 290 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,053 | 113,885 | SH | SOLE | 112,423 | 0 | 1,462 | ||
FORMFACTOR INC | COM | 346375108 | 770 | 55,996 | SH | SOLE | 55,693 | 0 | 303 | ||
FORTIVE CORP | COM | 34959J108 | 499 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 732 | 31,438 | SH | SOLE | 31,269 | 0 | 169 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 311 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 433 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,387 | 373,080 | SH | SOLE | 363,810 | 0 | 9,270 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,070 | 36,698 | SH | SOLE | 36,622 | 0 | 76 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 631 | SH | OTR | 631 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,237 | 36,750 | SH | SOLE | 36,251 | 0 | 499 | ||
GENTEX CORP | COM | 371901109 | 1,362 | 63,487 | SH | SOLE | 63,306 | 0 | 181 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,151 | 580,076 | SH | SOLE | 564,864 | 0 | 15,212 | ||
GREEN BANCORP INC | COM | 39260X100 | 8,013 | 362,598 | SH | SOLE | 353,818 | 0 | 8,780 | ||
HAEMONETICS CORP | COM | 405024100 | 779 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 260 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 838 | 46,115 | SH | SOLE | 45,865 | 0 | 250 | ||
HAMILTON LANE INC | CL A | 407497106 | 774 | 17,472 | SH | SOLE | 17,376 | 0 | 96 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 506 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49,949 | 1,050,456 | SH | SOLE | 1,020,755 | 0 | 29,701 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 663 | SH | OTR | 663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,406 | 39,495 | SH | SOLE | 38,985 | 0 | 510 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,745 | 28,303 | SH | SOLE | 28,204 | 0 | 99 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 361 | SH | OTR | 361 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,662 | 24,167 | SH | SOLE | 23,834 | 0 | 333 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 502 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 767 | 33,829 | SH | SOLE | 33,649 | 0 | 180 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,947 | 316,350 | SH | SOLE | 308,155 | 0 | 8,195 | ||
HILL ROM HLDGS INC | COM | 431475102 | 74 | 787 | SH | OTR | 740 | 0 | 47 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14,887 | 157,704 | SH | SOLE | 157,542 | 0 | 162 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,339 | 133,609 | SH | SOLE | 128,119 | 0 | 5,490 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,158 | 25,667 | SH | SOLE | 25,587 | 0 | 80 | ||
IDEX CORP | COM | 45167R104 | 79 | 524 | SH | OTR | 494 | 0 | 30 | ||
IDEX CORP | COM | 45167R104 | 14,082 | 93,468 | SH | SOLE | 93,380 | 0 | 88 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 257 | SH | OTR | 257 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 557 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 445 | SH | OTR | 445 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,283 | 28,887 | SH | SOLE | 28,475 | 0 | 412 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,180 | 146,832 | SH | SOLE | 142,241 | 0 | 4,591 | ||
INTER PARFUMS INC | COM | 458334109 | 1,018 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 9,384 | 208,527 | SH | SOLE | 203,267 | 0 | 5,260 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,144 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 211 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 333 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,994 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5,397 | 138,629 | SH | SOLE | 138,629 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 702 | 7,551 | SH | SOLE | 7,511 | 0 | 40 | ||
KLA-TENCOR CORP | COM | 482480100 | 983 | 9,667 | SH | SOLE | 9,655 | 0 | 12 | ||
KLX INC | COM | 482539103 | 8,926 | 142,183 | SH | SOLE | 139,283 | 0 | 2,900 | ||
K12 INC | COM | 48273U102 | 809 | 45,718 | SH | SOLE | 45,478 | 0 | 240 | ||
KADANT INC | COM | 48282T104 | 928 | 8,604 | SH | SOLE | 8,557 | 0 | 47 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 566 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 794 | 33,217 | SH | SOLE | 33,037 | 0 | 180 | ||
KEMPER CORP DEL | COM | 488401100 | 835 | 10,376 | SH | SOLE | 10,322 | 0 | 54 | ||
KINGSTONE COS INC | COM | 496719105 | 333 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,939 | 96,519 | SH | SOLE | 93,819 | 0 | 2,700 | ||
KIRKLANDS INC | COM | 497498105 | 274 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 9,365 | 198,614 | SH | SOLE | 193,345 | 0 | 5,269 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 574 | 35,318 | SH | SOLE | 35,126 | 0 | 192 | ||
LAWSON PRODS INC | COM | 520776105 | 346 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9,131 | 214,351 | SH | SOLE | 208,426 | 0 | 5,925 | ||
LITTELFUSE INC | COM | 537008104 | 668 | 3,374 | SH | SOLE | 3,354 | 0 | 20 | ||
LUMINEX CORP DEL | COM | 55027E102 | 9,542 | 314,825 | SH | SOLE | 304,675 | 0 | 10,150 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 954 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 51 | 288 | SH | OTR | 264 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 12,669 | 71,410 | SH | SOLE | 71,332 | 0 | 78 | ||
MARCUS CORP | COM | 566330106 | 398 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 328 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,497 | 257,103 | SH | SOLE | 250,463 | 0 | 6,640 | ||
MATCH GROUP INC | COM | 57665R106 | 10,568 | 182,490 | SH | SOLE | 177,625 | 0 | 4,865 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 857 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 279 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,548 | 573,292 | SH | SOLE | 560,082 | 0 | 13,210 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 329 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,326 | 89,007 | SH | SOLE | 87,750 | 0 | 1,257 | ||
MERITOR INC | COM | 59001K100 | 699 | 36,122 | SH | SOLE | 35,926 | 0 | 196 | ||
MIDDLESEX WATER CO | COM | 596680108 | 385 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 71 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
MODINE MFG CO | COM | 607828100 | 676 | 45,377 | SH | SOLE | 45,138 | 0 | 239 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 323 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153 | 1,173 | SH | OTR | 1,133 | 0 | 40 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,338 | 117,854 | SH | SOLE | 117,730 | 0 | 124 | ||
MOVADO GROUP INC | COM | 624580106 | 415 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,050 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 648 | 17,260 | SH | SOLE | 17,170 | 0 | 90 | ||
NASDAQ INC | COM | 631103108 | 97 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 172 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,947 | 85,296 | SH | SOLE | 83,026 | 0 | 2,270 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 383 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 290 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 746 | 53,490 | SH | SOLE | 53,200 | 0 | 290 | ||
NEENAH INC | COM | 640079109 | 28 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COM | 640079109 | 9,134 | 105,838 | SH | SOLE | 103,418 | 0 | 2,420 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 26 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,455 | 92,754 | SH | SOLE | 91,570 | 0 | 1,184 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 15 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,024 | 98,769 | SH | SOLE | 97,496 | 0 | 1,273 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,482 | 85,547 | SH | SOLE | 84,409 | 0 | 1,138 | ||
NUVASIVE INC | COM | 670704105 | 771 | 10,865 | SH | SOLE | 10,806 | 0 | 59 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,961 | 702,461 | SH | SOLE | 686,126 | 0 | 16,335 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 257 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,492 | 66,679 | SH | SOLE | 65,778 | 0 | 901 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 654 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 545 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 277 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 661 | 209,981 | SH | SOLE | 208,837 | 0 | 1,144 | ||
OWENS CORNING NEW | COM | 690742101 | 708 | 13,037 | SH | SOLE | 12,968 | 0 | 69 | ||
OXFORD INDS INC | COM | 691497309 | 10,552 | 116,983 | SH | SOLE | 114,093 | 0 | 2,890 | ||
PCM INC | COM | 69323K100 | 263 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 695 | 264,099 | SH | SOLE | 262,704 | 0 | 1,395 | ||
PPL CORP | COM | 69351T106 | 18 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,162 | 39,702 | SH | SOLE | 38,905 | 0 | 797 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 385 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 22 | 455 | SH | OTR | 455 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,233 | 25,881 | SH | SOLE | 25,562 | 0 | 319 | ||
PARKE BANCORP INC | COM | 700885106 | 298 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 536 | 2,914 | SH | SOLE | 2,902 | 0 | 12 | ||
PATRICK INDS INC | COM | 703343103 | 781 | 13,195 | SH | SOLE | 13,123 | 0 | 72 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 26 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,487 | 60,813 | SH | SOLE | 60,003 | 0 | 810 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,118 | 216,230 | SH | SOLE | 209,760 | 0 | 6,470 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,296 | 137,018 | SH | SOLE | 135,194 | 0 | 1,824 | ||
PEOPLES BANCORP INC | COM | 709789101 | 266 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,315 | 76,824 | SH | SOLE | 75,906 | 0 | 918 | ||
PERKINELMER INC | COM | 714046109 | 867 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 390 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 784 | 17,938 | SH | SOLE | 17,841 | 0 | 97 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 399 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,048 | 287,124 | SH | SOLE | 276,792 | 0 | 10,332 | ||
PRIMERICA INC | COM | 74164M108 | 9,091 | 75,412 | SH | SOLE | 73,087 | 0 | 2,325 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 262 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,858 | 127,725 | SH | SOLE | 124,680 | 0 | 3,045 | ||
PROTECTIVE INS CORP | CL B ADDED | 74368L203 | 397 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 332 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 825 | 10,500 | SH | SOLE | 10,443 | 0 | 57 | ||
RH | COM | 74967X103 | 758 | 5,789 | SH | SOLE | 5,756 | 0 | 33 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,910 | 483,438 | SH | SOLE | 469,708 | 0 | 13,730 | ||
REALPAGE INC | COM | 75606N109 | 10,162 | 154,205 | SH | SOLE | 148,740 | 0 | 5,465 | ||
RED HAT INC | COM | 756577102 | 61 | 445 | SH | OTR | 412 | 0 | 33 | ||
RED HAT INC | COM | 756577102 | 12,328 | 90,458 | SH | SOLE | 90,374 | 0 | 84 | ||
RED LION HOTELS CORP | COM | 756764106 | 267 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 120 | SH | OTR | 110 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,389 | 30,664 | SH | SOLE | 30,634 | 0 | 30 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 255 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 298 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 124 | 1,249 | SH | OTR | 1,208 | 0 | 41 | ||
ROSS STORES INC | COM | 778296103 | 14,194 | 143,233 | SH | SOLE | 143,094 | 0 | 139 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 255 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 558 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 35 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,633 | 18,225 | SH | SOLE | 17,961 | 0 | 264 | ||
SAIA INC | COM | 78709Y105 | 8,369 | 109,474 | SH | SOLE | 105,454 | 0 | 4,020 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 228 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 545 | SH | OTR | 545 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,282 | 33,471 | SH | SOLE | 33,047 | 0 | 424 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 628 | 24,714 | SH | SOLE | 24,598 | 0 | 116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 322 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 275 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 598 | 9,071 | SH | SOLE | 9,026 | 0 | 45 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,552 | 16,906 | SH | SOLE | 16,866 | 0 | 40 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,378 | 19,740 | SH | SOLE | 19,494 | 0 | 246 | ||
SOUTHERN CO | COM | 842587107 | 593 | 13,598 | SH | SOLE | 13,374 | 0 | 224 | ||
STONERIDGE INC | COM | 86183P102 | 744 | 25,025 | SH | SOLE | 24,891 | 0 | 134 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 94 | 11,674 | SH | SOLE | 1,906 | 0 | 9,768 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,162 | 23,086 | SH | SOLE | 23,006 | 0 | 80 | ||
SYNAPTICS INC | COM | 87157D109 | 734 | 16,079 | SH | SOLE | 15,994 | 0 | 85 | ||
SYNOPSYS INC | COM | 871607107 | 80 | 808 | SH | OTR | 761 | 0 | 47 | ||
SYNOPSYS INC | COM | 871607107 | 14,866 | 150,759 | SH | SOLE | 150,455 | 0 | 304 | ||
TAILORED BRANDS INC | COM | 87403A107 | 6,128 | 243,260 | SH | SOLE | 233,860 | 0 | 9,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 407 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,906 | 327,390 | SH | SOLE | 316,960 | 0 | 10,430 | ||
TECH DATA CORP | COM | 878237106 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,580 | 105,909 | SH | SOLE | 103,629 | 0 | 2,280 | ||
TELEFLEX INC | COM | 879369106 | 411 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 999 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 55 | 1,493 | SH | OTR | 1,408 | 0 | 85 | ||
TERADYNE INC | COM | 880770102 | 10,643 | 287,807 | SH | SOLE | 287,527 | 0 | 280 | ||
TOPBUILD CORP | COM | 89055F103 | 6,214 | 109,365 | SH | SOLE | 105,624 | 0 | 3,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 83 | 845 | SH | OTR | 793 | 0 | 52 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15,181 | 153,745 | SH | SOLE | 153,591 | 0 | 154 | ||
TRANSCAT INC | COM | 893529107 | 300 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 52 | 1,187 | SH | OTR | 1,091 | 0 | 96 | ||
TRIMBLE INC | COM | 896239100 | 12,654 | 291,163 | SH | SOLE | 290,877 | 0 | 286 | ||
TRINITY INDS INC | COM | 896522109 | 42 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
TRINITY INDS INC | COM | 896522109 | 8,295 | 226,385 | SH | SOLE | 219,845 | 0 | 6,540 | ||
TRUSTMARK CORP | COM | 898402102 | 7,972 | 236,899 | SH | SOLE | 231,219 | 0 | 5,680 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 371 | SH | OTR | 371 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 796 | 23,811 | SH | SOLE | 23,503 | 0 | 308 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 346 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 993 | 49,109 | SH | SOLE | 48,921 | 0 | 188 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10,257 | 86,484 | SH | SOLE | 83,874 | 0 | 2,610 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 486 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 730 | 4,204 | SH | SOLE | 4,181 | 0 | 23 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,781 | 278,987 | SH | SOLE | 271,492 | 0 | 7,495 | ||
UNITED STATES LIME & MINERALS | COM | 911922102 | 305 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 736 | 20,835 | SH | SOLE | 20,718 | 0 | 117 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 258 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 319 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,392 | 123,717 | SH | SOLE | 122,121 | 0 | 1,596 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 481 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,089 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,114 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,111 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 302 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 375 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 403 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 235 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 593 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 696 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 668 | 14,172 | SH | SOLE | 14,095 | 0 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 155 | 1,712 | SH | OTR | 1,665 | 0 | 47 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,572 | 161,268 | SH | SOLE | 161,111 | 0 | 157 | ||
WESTERN UN CO | COM | 959802109 | 22 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,279 | 67,124 | SH | SOLE | 66,250 | 0 | 874 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7,962 | 153,889 | SH | SOLE | 150,359 | 0 | 3,530 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 90 | SH | OTR | 90 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7,826 | 331,045 | SH | SOLE | 319,465 | 0 | 11,580 | ||
WINTRUST FINL CORP | COM | 97650W108 | 603 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 847 | 7,410 | SH | SOLE | 7,370 | 0 | 40 | ||
XCERRA CORP | COM | 98400J108 | 765 | 53,599 | SH | SOLE | 53,301 | 0 | 298 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,611 | 363,346 | SH | SOLE | 354,036 | 0 | 9,310 | ||
XEROX CORP | COM NEW | 984121608 | 26 | 975 | SH | OTR | 975 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,685 | 62,436 | SH | SOLE | 61,565 | 0 | 871 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 89 | 502 | SH | OTR | 467 | 0 | 35 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,920 | 95,683 | SH | SOLE | 95,594 | 0 | 89 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,093 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 361 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 461 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 830 | 13,166 | SH | SOLE | 13,094 | 0 | 72 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 79 | 775 | SH | OTR | 730 | 0 | 45 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,876 | 135,638 | SH | SOLE | 135,507 | 0 | 131 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 620 | 3,685 | SH | SOLE | 3,300 | 0 | 385 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 88 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,615 | 34,102 | SH | SOLE | 33,674 | 0 | 428 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 289 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 43 | 608 | SH | OTR | 608 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,893 | 27,029 | SH | SOLE | 26,666 | 0 | 363 | ||
TRINSEO S A | SHS | L9340P101 | 811 | 10,363 | SH | SOLE | 10,307 | 0 | 56 |