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 | 1,349 | 7,080 | SH | OTR | 4,680 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 2,833 | 14,868 | SH | SOLE | 14,826 | 0 | 42 | ||
ABBOTT LABS | COM | 002824100 | 97 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,733 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 519 | 5,631 | SH | OTR | 5,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,569 | 147,175 | SH | SOLE | 146,977 | 0 | 198 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 723 | SH | OTR | 723 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,387 | 51,261 | SH | SOLE | 51,241 | 0 | 20 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 265 | 2,543 | SH | SOLE | 2,510 | 0 | 33 | ||
ALLSTATE CORP | COM | 020002101 | 174 | 2,102 | SH | OTR | 2,064 | 0 | 38 | ||
ALLSTATE CORP | COM | 020002101 | 13,286 | 160,793 | SH | SOLE | 160,307 | 0 | 486 | ||
ALTRIA GROUP INC | COM | 02209S103 | 161 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,235 | 24,990 | SH | SOLE | 24,391 | 0 | 599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 521 | SH | OTR | 521 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,426 | 25,454 | SH | SOLE | 25,435 | 0 | 19 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,452 | 19,512 | SH | SOLE | 19,213 | 0 | 299 | ||
AMGEN INC | COM | 031162100 | 374 | 1,921 | SH | OTR | 1,901 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 29 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,131 | 82,864 | SH | SOLE | 82,748 | 0 | 116 | ||
ANTHEM INC | COM | 036752103 | 3,780 | 14,392 | SH | SOLE | 14,223 | 0 | 169 | ||
APPLE INC | COM | 037833100 | 1,867 | 11,838 | SH | OTR | 10,668 | 0 | 1,170 | ||
APPLE INC | COM | 037833100 | 39,916 | 253,051 | SH | SOLE | 252,687 | 0 | 364 | ||
APTARGROUP INC | COM | 038336103 | 1,757 | 18,677 | SH | SOLE | 18,368 | 0 | 309 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 695 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 359 | 12,599 | SH | OTR | 12,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,946 | 138,264 | SH | SOLE | 137,552 | 0 | 712 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,260 | 78,299 | SH | SOLE | 76,055 | 0 | 2,244 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 420 | 3,206 | SH | SOLE | 3,089 | 117 | 0 | ||
AXA SA SPONSORED ADR | FOREIGN STOCK | 054536107 | 318 | 14,755 | SH | SOLE | 14,649 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 54 | 180 | SH | OTR | 180 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,288 | 17,573 | SH | SOLE | 17,519 | 0 | 54 | ||
BLACKROCK INC | COM | 09247X101 | 92 | 235 | SH | OTR | 235 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,379 | 3,511 | SH | SOLE | 3,497 | 0 | 14 | ||
BLUCORA INC | COM | 095229100 | 5,707 | 214,249 | SH | SOLE | 209,114 | 0 | 5,135 | ||
BOEING CO | COM | 097023105 | 374 | 1,158 | SH | OTR | 551 | 0 | 607 | ||
BOEING CO | COM | 097023105 | 23,318 | 72,304 | SH | SOLE | 72,247 | 0 | 57 | ||
BRUNSWICK CORP | COM | 117043109 | 927 | 19,950 | SH | SOLE | 19,535 | 0 | 415 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 8,810 | SH | SOLE | 8,782 | 0 | 28 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 572 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 477 | SH | OTR | 477 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,345 | 25,836 | SH | SOLE | 25,748 | 0 | 88 | ||
CME GROUP INC | COM CL A | 12572Q105 | 37 | 196 | SH | OTR | 196 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,790 | 46,728 | SH | SOLE | 46,656 | 0 | 72 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 415 | 6,536 | SH | SOLE | 6,527 | 0 | 9 | ||
COMERICA INC | COM | 200340107 | 25 | 370 | SH | OTR | 330 | 0 | 40 | ||
COMERICA INC | COM | 200340107 | 6,306 | 91,803 | SH | SOLE | 91,733 | 0 | 70 | ||
CONOCOPHILLIPS | COM | 20825C104 | 121 | 1,927 | SH | OTR | 1,871 | 0 | 56 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,287 | 181,018 | SH | SOLE | 180,469 | 0 | 549 | ||
CORECIVIC INC | COM | 21871N101 | 633 | 35,525 | SH | SOLE | 35,279 | 0 | 246 | ||
CORNING INC | COM | 219350105 | 436 | 14,443 | SH | OTR | 8,751 | 0 | 5,692 | ||
CORNING INC | COM | 219350105 | 13,944 | 461,553 | SH | SOLE | 460,080 | 0 | 1,473 | ||
CSX CORP | COM | 126408103 | 2,805 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 154 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,238 | 9,260 | SH | SOLE | 9,240 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 152 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,238 | 49,414 | SH | SOLE | 49,047 | 0 | 367 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,181 | 32,676 | SH | SOLE | 32,357 | 0 | 319 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 71 | 665 | SH | OTR | 665 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,186 | 39,287 | SH | SOLE | 39,184 | 0 | 103 | ||
DISCOVER FINL SVCS | COM | 254709108 | 90 | 1,519 | SH | OTR | 1,466 | 0 | 53 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,998 | 220,377 | SH | SOLE | 219,728 | 0 | 649 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,675 | 47,686 | SH | SOLE | 46,696 | 0 | 990 | ||
DOWDUPONT INC | COM | 26078J100 | 556 | 10,411 | SH | OTR | 10,411 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 65 | 1,208 | SH | OTR | 1 | 0 | 1,208 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,652 | 30,894 | SH | SOLE | 30,876 | 0 | 18 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20 | 460 | SH | OTR | 460 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,438 | 33,040 | SH | SOLE | 32,986 | 0 | 54 | ||
EMERSON ELEC CO | COM | 291011104 | 548 | 9,171 | SH | OTR | 3,711 | 0 | 5,460 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,719 | 45,490 | SH | SOLE | 45,007 | 0 | 483 | ||
ENERSYS | COM | 29275Y102 | 1,600 | 20,622 | SH | SOLE | 20,292 | 0 | 330 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 253 | SH | OTR | 221 | 0 | 32 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,783 | 77,975 | SH | SOLE | 77,880 | 0 | 95 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,701 | 24,946 | SH | OTR | 24,081 | 300 | 565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,775 | 275,333 | SH | SOLE | 274,961 | 0 | 372 | ||
FOOT LOCKER INC | COM | 344849104 | 1,438 | 27,030 | SH | SOLE | 26,570 | 0 | 460 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 711 | 4,524 | SH | SOLE | 4,518 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 30,163 | SH | OTR | 10,555 | 0 | 19,608 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 470 | 11,899 | SH | SOLE | 11,844 | 0 | 55 | ||
HASBRO INC | COM | 418056107 | 827 | 10,180 | SH | SOLE | 10,162 | 0 | 18 | ||
HESS CORP | COM | 42809H107 | 264 | 6,525 | SH | SOLE | 6,466 | 0 | 59 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 127 | SH | OTR | 127 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,407 | 63,458 | SH | SOLE | 63,396 | 0 | 62 | ||
HOME DEPOT INC | COM | 437076102 | 663 | 3,856 | SH | OTR | 3,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,385 | 101,181 | SH | SOLE | 101,065 | 0 | 116 | ||
HP INC | COM | 40434L105 | 8 | 368 | SH | OTR | 368 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,764 | 135,122 | SH | SOLE | 133,630 | 0 | 1,492 | ||
INTEL CORP | COM | 458140100 | 224 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,810 | 81,187 | SH | SOLE | 81,078 | 0 | 109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,233 | 9,557 | SH | OTR | 9,531 | 0 | 26 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,694 | 113,858 | SH | SOLE | 113,622 | 0 | 236 | ||
LIFE STORAGE INC | COM | 53223X107 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,283 | 13,798 | SH | SOLE | 13,737 | 0 | 61 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,002 | 38,198 | SH | SOLE | 38,159 | 0 | 39 | ||
MARATHON PETE CORP | COM | 56585A102 | 68 | 1,157 | SH | OTR | 1,107 | 0 | 50 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,876 | 201,251 | SH | SOLE | 200,493 | 0 | 758 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 957 | 6,878 | SH | SOLE | 6,740 | 0 | 138 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 5,627 | SH | OTR | 5,586 | 0 | 41 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,560 | 237,031 | SH | SOLE | 236,477 | 0 | 554 | ||
MICROSOFT CORP | COM | 594918104 | 1,309 | 12,888 | SH | OTR | 10,485 | 0 | 2,403 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,159 | 365,841 | SH | SOLE | 365,308 | 0 | 533 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68 | 1,713 | SH | OTR | 1,638 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,980 | 201,275 | SH | SOLE | 200,631 | 0 | 644 | ||
NETAPP INC | COM | 64110D104 | 958 | 16,058 | SH | SOLE | 15,998 | 0 | 60 | ||
NETFLIX INC | COM | 64110L106 | 268 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,056 | 7,680 | SH | SOLE | 7,664 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 3,859 | SH | OTR | 3,409 | 450 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,585 | 37,881 | SH | SOLE | 37,847 | 0 | 34 | ||
NIKE INC | CL B | 654106103 | 90 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,603 | 48,597 | SH | SOLE | 48,546 | 0 | 51 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 378 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,726 | 24,918 | SH | SOLE | 24,881 | 0 | 37 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 166 | SH | OTR | 166 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 710 | 43,018 | SH | SOLE | 42,980 | 0 | 38 | ||
ORACLE CORP | COM | 68389X105 | 73 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,103 | 46,570 | SH | SOLE | 46,497 | 0 | 73 | ||
OSHKOSH CORP | COM | 688239201 | 1,490 | 24,302 | SH | SOLE | 23,960 | 0 | 342 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 790 | SH | OTR | 743 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,860 | 129,145 | SH | SOLE | 128,820 | 0 | 325 | ||
PEPSICO INC | COM | 713448108 | 466 | 4,218 | SH | OTR | 4,018 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,317 | 30,024 | SH | SOLE | 29,835 | 0 | 189 | ||
PFIZER INC | COM | 717081103 | 1,012 | 23,192 | SH | OTR | 21,301 | 0 | 1,891 | ||
PFIZER INC | COM | 717081103 | 29,141 | 667,605 | SH | SOLE | 666,515 | 0 | 1,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,301 | 64,419 | SH | SOLE | 63,663 | 0 | 756 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,489 | 28,620 | SH | SOLE | 28,483 | 0 | 137 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,127 | 19,706 | SH | SOLE | 19,667 | 0 | 39 | ||
S&P GLOBAL INC | COM | 78409V104 | 136 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 493 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 743 | 4,369 | SH | SOLE | 4,321 | 0 | 48 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 793 | SH | OTR | 65 | 0 | 728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 687 | 19,063 | SH | SOLE | 17,608 | 1,395 | 60 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,644 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 774 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 128 | SH | OTR | 128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,219 | 73,872 | SH | SOLE | 73,144 | 0 | 728 | ||
TARGET CORP | COM | 87612E106 | 56 | 850 | SH | OTR | 850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,042 | 30,889 | SH | SOLE | 30,523 | 0 | 366 | ||
TENCENT HOLDINGS | COMMON STOCK | 88032Q109 | 20 | 490 | SH | OTR | 490 | 0 | 0 | ||
TENCENT HOLDINGS | COMMON STOCK | 88032Q109 | 385 | 9,629 | SH | SOLE | 8,637 | 0 | 992 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 4,617 | 90,376 | SH | SOLE | 86,936 | 0 | 3,440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 303 | SH | OTR | 287 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,336 | 59,591 | SH | SOLE | 59,558 | 0 | 33 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 206 | SH | OTR | 206 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 343 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 489 | 3,534 | SH | OTR | 3,108 | 0 | 426 | ||
UNION PAC CORP | COM | 907818108 | 12,047 | 87,151 | SH | SOLE | 87,077 | 0 | 74 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144 | 578 | SH | OTR | 297 | 0 | 281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,073 | 56,492 | SH | SOLE | 56,405 | 0 | 87 | ||
VISA INC | COM CL A | 92826C839 | 568 | 4,306 | SH | OTR | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,914 | 120,614 | SH | SOLE | 120,501 | 0 | 113 | ||
WEYERHAEUSER CO | COM | 962166104 | 256 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 371 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 97 | SH | OTR | 97 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 490 | 4,721 | SH | SOLE | 4,715 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 2,826 | 83,330 | SH | SOLE | 82,267 | 0 | 1,063 | ||
AUTODESK INC | COM | 052769106 | 239 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11 | 518 | SH | OTR | 418 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 4,075 | 196,090 | SH | SOLE | 195,919 | 0 | 171 | ||
BROADCOM INC | COM | 11135F101 | 17 | 66 | SH | OTR | 66 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,816 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,628 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6 | 33 | SH | OTR | 33 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,438 | 13,041 | SH | SOLE | 13,026 | 0 | 15 | ||
KEMET CORP | COM NEW | 488360207 | 1,212 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 101 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 354 | 6,834 | SH | SOLE | 6,669 | 165 | 0 | ||
PAYCHEX INC | COM | 704326107 | 217 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,105 | 32,309 | SH | SOLE | 32,210 | 0 | 99 | ||
SPLUNK INC | COM | 848637104 | 475 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,346 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,453 | 17,397 | SH | SOLE | 16,829 | 0 | 568 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 245 | 5,349 | SH | SOLE | 5,297 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 235 | 3,415 | SH | OTR | 3,363 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 11,490 | 167,344 | SH | SOLE | 166,780 | 0 | 564 | ||
ENDO INTL PLC | SHS | G30401106 | 109 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,087 | 4,988 | SH | SOLE | 4,975 | 0 | 13 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10 | 169 | SH | OTR | 169 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,719 | 29,159 | SH | SOLE | 29,128 | 0 | 31 | ||
ICON PLC | SHS | G4705A100 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,331 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 426 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 260 | SH | OTR | 260 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,016 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36 | 278 | SH | OTR | 278 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 959 | 7,426 | SH | SOLE | 7,262 | 0 | 164 | ||
CNH INDL N V | SHS | N20944109 | 204 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 190 | SH | OTR | 155 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,124 | 109,719 | SH | SOLE | 109,306 | 0 | 413 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 529 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 509 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 462 | 31,931 | SH | OTR | 31,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,084 | 282,388 | SH | SOLE | 279,914 | 0 | 2,474 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31 | 3,549 | SH | OTR | 3,549 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 314 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 194 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 910 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 953 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7,149 | 170,017 | SH | SOLE | 165,374 | 0 | 4,643 | ||
ABIOMED INC | COM | 003654100 | 665 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 112 | SH | OTR | 112 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 687 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 6,732 | 87,066 | SH | SOLE | 84,756 | 0 | 2,310 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 147 | SH | OTR | 147 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 601 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6 | 241 | SH | OTR | 241 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,913 | 71,951 | SH | SOLE | 71,779 | 0 | 172 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 420 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 145 | SH | OTR | 145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326 | 2,375 | SH | SOLE | 2,156 | 0 | 219 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 590 | SH | OTR | 590 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,084 | 138,558 | SH | SOLE | 138,446 | 0 | 112 | ||
ALLY FINL INC | COM | 02005N100 | 18 | 809 | SH | OTR | 809 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,983 | 131,669 | SH | SOLE | 131,469 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 268 | SH | OTR | 268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174 | 166 | SH | OTR | 88 | 0 | 78 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,073 | 19,209 | SH | SOLE | 19,166 | 0 | 43 | ||
AMAZON COM INC | COM | 023135106 | 564 | 375 | SH | OTR | 325 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 37,031 | 24,655 | SH | SOLE | 24,625 | 0 | 30 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 278 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 479 | 6,414 | SH | OTR | 4,230 | 0 | 2,184 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,245 | 16,660 | SH | SOLE | 16,589 | 0 | 71 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 201 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 675 | 4,265 | SH | SOLE | 4,219 | 0 | 46 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 204 | 4,659 | SH | SOLE | 4,091 | 520 | 48 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 431 | SH | OTR | 431 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,022 | 150,104 | SH | SOLE | 150,104 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,637 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14 | 389 | SH | OTR | 389 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,747 | 76,100 | SH | SOLE | 76,064 | 0 | 36 | ||
BB&T CORP | COM | 054937107 | 214 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,325 | 30,581 | SH | SOLE | 30,450 | 0 | 131 | ||
BANCFIRST CORP | COM | 05945F103 | 510 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 602 | 24,416 | SH | OTR | 22,472 | 0 | 1,944 | ||
BANK AMER CORP | COM | 060505104 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,407 | 544,127 | SH | SOLE | 542,515 | 0 | 1,612 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,788 | 37,998 | SH | SOLE | 37,247 | 180 | 571 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 821 | 38,680 | SH | SOLE | 38,671 | 9 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 375 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 437 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,182 | 27,435 | SH | SOLE | 27,308 | 0 | 127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 3,476 | SH | OTR | 2,897 | 0 | 579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,536 | 12,423 | SH | SOLE | 12,389 | 0 | 34 | ||
BEST BUY INC | COM | 086516101 | 20 | 367 | SH | OTR | 367 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,804 | 90,698 | SH | SOLE | 89,859 | 0 | 839 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 549 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 640 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 72 | 42 | SH | OTR | 40 | 0 | 2 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,394 | 6,615 | SH | SOLE | 6,609 | 0 | 6 | ||
BRADY CORP | CL A | 104674106 | 690 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 278 | 5,359 | SH | OTR | 3,867 | 400 | 1,092 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83 | 1,591 | SH | OTR | 1 | 0 | 1,591 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,475 | 28,372 | SH | SOLE | 27,841 | 0 | 531 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,823 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,762 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,207 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 26 | 590 | SH | OTR | 590 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,081 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 138 | SH | OTR | 138 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,769 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 605 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13 | 873 | SH | OTR | 873 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,219 | 145,060 | SH | SOLE | 144,542 | 0 | 518 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 583 | 3,284 | SH | SOLE | 3,250 | 0 | 34 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,977 | 26,160 | SH | SOLE | 22,884 | 0 | 3,276 | ||
CATERPILLAR INC DEL | COM | 149123101 | 56 | 443 | SH | OTR | 443 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 829 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 238 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 15 | 172 | SH | OTR | 172 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,753 | 30,596 | SH | SOLE | 30,572 | 0 | 24 | ||
CHEMOURS CO | COM | 163851108 | 26 | 921 | SH | OTR | 921 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,223 | 149,637 | SH | SOLE | 149,476 | 0 | 161 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,652 | 15,184 | SH | OTR | 5,884 | 300 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,424 | 114,196 | SH | SOLE | 113,508 | 73 | 615 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 286 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 475 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195 | 4,506 | SH | OTR | 4,506 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,026 | 162,146 | SH | SOLE | 161,221 | 0 | 925 | ||
CITY HLDG CO | COM | 177835105 | 600 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 572 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 655 | 13,818 | SH | OTR | 4,682 | 400 | 8,736 | ||
COCA COLA CO | COM | 191216100 | 7,794 | 164,600 | SH | SOLE | 164,119 | 0 | 481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 154 | 4,523 | SH | OTR | 4,424 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,864 | 407,174 | SH | SOLE | 406,074 | 0 | 1,100 | ||
COMMERZBANK A G | SPONSORED ADR NE | 202597605 | 284 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 66 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 163 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,031 | SH | OTR | 1,031 | 1,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,490 | 19,487 | SH | SOLE | 19,240 | 0 | 247 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 248 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,689 | 27,927 | SH | SOLE | 27,857 | 0 | 70 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 382 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 232 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,923 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 308 | SH | OTR | 308 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,568 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
DANONE | SPONSORED ADR | 23636T100 | 386 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,360 | 15,818 | SH | SOLE | 15,796 | 22 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 486 | 9,741 | SH | SOLE | 9,678 | 0 | 63 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,761 | 62,143 | SH | SOLE | 60,042 | 0 | 2,101 | ||
DIODES INC | COM | 254543101 | 6,262 | 194,122 | SH | SOLE | 187,792 | 0 | 6,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 420 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,473 | 95,510 | SH | SOLE | 95,252 | 0 | 258 | ||
DOMINION ENERGY INC | COM | 25746U109 | 90 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,467 | SH | SOLE | 3,272 | 0 | 195 | ||
DOVER CORP | COM | 260003108 | 24 | 345 | SH | OTR | 345 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 239 | 3,365 | SH | SOLE | 3,349 | 0 | 16 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,335 | SH | OTR | 2,015 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,911 | 22,139 | SH | SOLE | 21,741 | 0 | 398 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 227 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20 | 236 | SH | OTR | 236 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 910 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 404 | 7,118 | SH | SOLE | 7,081 | 0 | 37 | ||
ELECTRICITE DE FRANCE | UNSPONSORD ADR | 285039103 | 803 | 253,630 | SH | SOLE | 253,630 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 217 | SH | OTR | 217 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 416 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,111 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 288 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,438 | 73,913 | SH | SOLE | 73,825 | 0 | 88 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 580 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 938 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,642 | 22,939 | SH | SOLE | 22,915 | 0 | 24 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 68 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 179 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,803 | 19,929 | SH | SOLE | 19,874 | 0 | 55 | ||
FACEBOOK INC | CL A | 30303M102 | 100 | 763 | SH | OTR | 525 | 0 | 238 | ||
FACEBOOK INC | CL A | 30303M102 | 12,747 | 97,238 | SH | SOLE | 97,136 | 0 | 102 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 149 | SH | OTR | 149 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,612 | 81,009 | SH | SOLE | 81,009 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 387 | 2,397 | SH | SOLE | 2,326 | 0 | 71 | ||
FERROVIAL S A | UNSPONSORED ADR | 315437103 | 487 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,343 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 481 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,255 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 172 | 4,401 | SH | OTR | 981 | 1,500 | 1,920 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 5,234 | SH | SOLE | 5,089 | 0 | 145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75 | 1,205 | SH | OTR | 430 | 775 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,793 | 28,662 | SH | SOLE | 28,610 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 570 | SH | OTR | 333 | 0 | 237 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717 | 10,278 | SH | SOLE | 10,268 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 117 | SH | OTR | 117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,143 | 21,753 | SH | SOLE | 21,633 | 0 | 120 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 897 | SH | OTR | 897 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,955 | 73,541 | SH | SOLE | 73,465 | 0 | 76 | ||
HANOVER INS GROUP INC | COM | 410867105 | 43 | 366 | SH | OTR | 366 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,353 | 80,097 | SH | SOLE | 80,047 | 0 | 50 | ||
HARRIS CORP DEL | COM | 413875105 | 415 | 3,077 | SH | OTR | 3,049 | 0 | 28 | ||
HARRIS CORP DEL | COM | 413875105 | 21,774 | 161,707 | SH | SOLE | 161,242 | 0 | 465 | ||
HARSCO CORP | COM | 415864107 | 7 | 330 | SH | OTR | 330 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,055 | 204,204 | SH | SOLE | 203,792 | 0 | 412 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,407 | 108,504 | SH | SOLE | 104,659 | 0 | 3,845 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 252 | SH | OTR | 252 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 714 | 131,899 | SH | SOLE | 131,899 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 768 | SH | OTR | 768 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,671 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,694 | SH | OTR | 1,694 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,057 | 30,701 | SH | SOLE | 30,594 | 107 | 0 | ||
HUMANA INC | COM | 444859102 | 13 | 44 | SH | OTR | 44 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,122 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,039 | 171,087 | SH | SOLE | 168,555 | 0 | 2,532 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 126 | SH | OTR | 126 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,068 | 10,865 | SH | SOLE | 10,846 | 0 | 19 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 920 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,435 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 466 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
IBERDROLA SA | SPON ADR | 450737101 | 448 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 258 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,065 | 71,493 | SH | SOLE | 71,187 | 306 | 0 | ||
INDUSTRIA DE DISENO TEXTIL I | UNSPONSORD ADR | 455793109 | 154 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | SPONSORED ADR | 45662N103 | 439 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 242 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,193 | 87,756 | SH | SOLE | 84,531 | 0 | 3,225 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 359 | SH | OTR | 359 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,789 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,573 | SH | OTR | 2,323 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,152 | 27,726 | SH | SOLE | 27,470 | 33 | 223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 734 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 99 | SH | OTR | 99 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,970 | 18,729 | SH | SOLE | 18,707 | 0 | 22 | ||
INTUIT | COM | 461202103 | 35 | 179 | SH | OTR | 161 | 0 | 18 | ||
INTUIT | COM | 461202103 | 9,285 | 47,167 | SH | SOLE | 47,090 | 0 | 77 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 276 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 53 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,260 | 241,520 | SH | SOLE | 241,520 | 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 | 17 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 283 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,179 | 63,857 | SH | SOLE | 63,687 | 0 | 170 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 190 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,122 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 491 | 18,793 | SH | SOLE | 18,768 | 25 | 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 | 325 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 66 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,676 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,577 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,224 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 4,343 | SH | OTR | 4,343 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,694 | 119,737 | SH | SOLE | 117,987 | 0 | 1,750 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 766 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168 | 668 | SH | OTR | 416 | 252 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,523 | SH | OTR | 1 | 737 | 786 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,564 | 522,888 | SH | SOLE | 522,267 | 541 | 80 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,642 | 128,109 | SH | SOLE | 128,109 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 814 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522 | 3,464 | SH | OTR | 1,489 | 0 | 1,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,205 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,178 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,098 | 18,670 | SH | OTR | 7,785 | 925 | 9,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 87 | 1,473 | SH | OTR | 1 | 203 | 1,270 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,849 | 660,935 | SH | SOLE | 660,659 | 276 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 1,206 | SH | OTR | 1,069 | 137 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,923 | 186,217 | SH | SOLE | 185,627 | 7 | 583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,471 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,399 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,167 | 8,413 | SH | OTR | 4,686 | 0 | 3,727 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,992 | 252,301 | SH | SOLE | 252,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114 | 854 | SH | OTR | 854 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,714 | 177,102 | SH | SOLE | 176,482 | 0 | 620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 424 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 757 | 10,912 | SH | OTR | 6,316 | 247 | 4,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 593 | SH | OTR | 1 | 92 | 501 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,795 | 299,973 | SH | SOLE | 299,381 | 117 | 475 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,873 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 175 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 107 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 118 | 2,267 | SH | OTR | 1,991 | 276 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,382 | 200,338 | SH | SOLE | 200,269 | 69 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80 | 774 | SH | OTR | 774 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,787 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 12 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,492 | 114,061 | SH | SOLE | 114,061 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326 | 2,994 | SH | OTR | 2,994 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,682 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,961 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 655 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 281 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 22 | 958 | SH | OTR | 958 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,066 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,778 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 918 | SH | OTR | 918 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,057 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,013 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 395 | 7,544 | SH | OTR | 6,830 | 714 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 76 | 1,456 | SH | OTR | 1 | 1,456 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 12,908 | 246,232 | SH | SOLE | 245,634 | 0 | 598 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 226 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,338 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,865 | 70,273 | SH | SOLE | 70,265 | 8 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,272 | 13,027 | SH | OTR | 12,527 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,830 | 213,376 | SH | SOLE | 212,892 | 0 | 484 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,080 | 93,173 | SH | SOLE | 92,737 | 436 | 0 | ||
KEYCORP NEW | COM | 493267108 | 775 | 52,433 | SH | SOLE | 50,865 | 0 | 1,568 | ||
KFORCE INC | COM | 493732101 | 7,642 | 247,154 | SH | SOLE | 239,809 | 0 | 7,345 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,498 | 13,144 | SH | OTR | 2,224 | 0 | 10,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,805 | 24,624 | SH | SOLE | 24,295 | 0 | 329 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 292 | SH | OTR | 292 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 12,871 | SH | SOLE | 10,497 | 2,374 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,288 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 235 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,488 | 151,611 | SH | SOLE | 148,921 | 0 | 2,690 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,922 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 35 | 361 | SH | OTR | 361 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,708 | 80,563 | SH | SOLE | 80,499 | 0 | 64 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,203 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11 | 86 | SH | OTR | 86 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,092 | 17,029 | SH | SOLE | 16,992 | 0 | 37 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15 | 292 | SH | OTR | 292 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 370 | 7,019 | SH | SOLE | 6,995 | 0 | 24 | ||
LENNOX INTL INC | COM | 526107107 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,225 | 14,732 | SH | SOLE | 14,711 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 365 | 3,156 | SH | OTR | 2,720 | 0 | 436 | ||
LILLY ELI & CO | COM | 532457108 | 3,167 | 27,366 | SH | SOLE | 27,323 | 0 | 43 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 186 | SH | OTR | 186 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,472 | 111,257 | SH | SOLE | 110,279 | 0 | 978 | ||
LOWES COS INC | COM | 548661107 | 115 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,261 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 459 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,809 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 203 | SH | OTR | 203 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 540 | 18,458 | SH | SOLE | 18,389 | 0 | 69 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 33 | SH | OTR | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,756 | 9,312 | SH | SOLE | 9,208 | 0 | 104 | ||
MATERION CORP | COM | 576690101 | 516 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,615 | SH | OTR | 1,215 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,723 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 387 | 3,506 | SH | SOLE | 3,478 | 0 | 28 | ||
MERCK & CO INC | COM | 58933Y105 | 399 | 5,215 | SH | OTR | 5,215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,365 | 44,032 | SH | SOLE | 43,821 | 0 | 211 | ||
METLIFE INC | COM | 59156R108 | 25 | 617 | SH | OTR | 617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,403 | 82,864 | SH | SOLE | 82,171 | 0 | 693 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 557 | SH | OTR | 512 | 0 | 45 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,785 | 108,239 | SH | SOLE | 108,140 | 0 | 99 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 464 | SH | OTR | 464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,035 | 95,662 | SH | SOLE | 95,512 | 0 | 150 | ||
MURPHY USA INC | COM | 626755102 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,825 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
NN GROUP NV | UNSPONSOD ADR | 629334103 | 345 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 1,229 | SH | OTR | 1,216 | 0 | 13 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,803 | 48,196 | SH | SOLE | 48,164 | 0 | 32 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 129 | SH | OTR | 129 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,756 | 20,646 | SH | SOLE | 20,613 | 0 | 33 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 242 | 3,952 | SH | SOLE | 3,413 | 355 | 184 | ||
OMNICOM GROUP INC | COM | 681919106 | 25 | 344 | SH | OTR | 344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,249 | 30,714 | SH | SOLE | 30,327 | 0 | 387 | ||
OMRON CORP | SPONSORED ADR | 682151303 | 459 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 855 | 144,904 | SH | SOLE | 144,904 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 827 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 141 | 2,606 | SH | OTR | 2,606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,872 | 71,773 | SH | SOLE | 71,657 | 0 | 116 | ||
OTTER TAIL CORP | COM | 689648103 | 724 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 127 | SH | OTR | 127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,777 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 174 | 1,486 | SH | OTR | 1,459 | 0 | 27 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,353 | 105,665 | SH | SOLE | 105,410 | 0 | 255 | ||
PPG INDS INC | COM | 693506107 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 403 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,967 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 836 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 107 | SH | OTR | 107 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,280 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 495 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 181 | 2,095 | SH | OTR | 1,403 | 0 | 692 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,313 | 61,674 | SH | SOLE | 61,629 | 0 | 45 | ||
PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 | 491 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 393 | 2,988 | SH | SOLE | 2,977 | 0 | 11 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 198 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,862 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12,639 | 85,024 | SH | SOLE | 83,251 | 0 | 1,773 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 230 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 898 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 7,737 | SH | OTR | 4,833 | 0 | 2,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,976 | 195,569 | SH | SOLE | 195,026 | 0 | 543 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 257 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,912 | 81,416 | SH | SOLE | 81,301 | 0 | 115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,270 | 40,097 | SH | SOLE | 39,790 | 0 | 307 | ||
PRYSMIAN SPA | ADR | 74440L106 | 208 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12 | 58 | SH | OTR | 58 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,284 | 6,343 | SH | SOLE | 6,294 | 0 | 49 | ||
QUALCOMM INC | COM | 747525103 | 116 | 2,045 | SH | OTR | 1,525 | 0 | 520 | ||
QUALCOMM INC | COM | 747525103 | 3,090 | 54,290 | SH | SOLE | 53,539 | 0 | 751 | ||
QUINSTREET INC | COM | 74874Q100 | 472 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
RPC INC | COM | 749660106 | 398 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 7 | 136 | SH | OTR | 136 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,484 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 562 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 418 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 60 | 390 | SH | OTR | 390 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 921 | 6,010 | SH | SOLE | 5,903 | 103 | 4 | ||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 357 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,298 | 97,037 | SH | SOLE | 95,436 | 0 | 1,601 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 429 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 512 | 3,401 | SH | SOLE | 3,357 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 174 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 566 | 9,720 | SH | OTR | 1 | 9,720 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,685 | 28,905 | SH | SOLE | 27,692 | 0 | 1,213 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,133 | 313,836 | SH | SOLE | 303,916 | 0 | 9,920 | ||
S & T BANCORP INC | COM | 783859101 | 461 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 192 | SH | OTR | 160 | 32 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,874 | 107,530 | SH | SOLE | 107,529 | 1 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48 | 159 | SH | OTR | 54 | 105 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 100 | 332 | SH | OTR | 1 | 11 | 321 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,926 | 55,921 | SH | SOLE | 55,803 | 118 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 605 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,537 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 753 | 3,967 | SH | SOLE | 3,949 | 0 | 18 | ||
SALESFORCE COM INC | COM | 79466L302 | 63 | 463 | SH | OTR | 435 | 0 | 28 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,614 | 106,697 | SH | SOLE | 106,593 | 0 | 104 | ||
SAP SE | SPON ADR | 803054204 | 538 | 5,413 | SH | SOLE | 4,886 | 0 | 527 | ||
SCHEIN HENRY INC | COM | 806407102 | 28 | 352 | SH | OTR | 352 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,580 | 71,065 | SH | SOLE | 70,746 | 0 | 319 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336 | 14,277 | SH | OTR | 5,557 | 90 | 8,630 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,910 | 293,687 | SH | SOLE | 292,678 | 222 | 787 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 988 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 591 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD | ADR | 824551105 | 469 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22 | 128 | SH | OTR | 128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 633 | 3,767 | SH | SOLE | 3,700 | 0 | 67 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 225 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 527 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 154 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 6,909 | SH | OTR | 6,909 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,339 | 114,866 | SH | SOLE | 114,687 | 0 | 179 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3 | 98 | SH | OTR | 98 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,518 | 43,071 | SH | SOLE | 42,965 | 0 | 106 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,748 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71 | 1,098 | SH | OTR | 1,041 | 0 | 57 | ||
STARBUCKS CORP | COM | 855244109 | 10,218 | 158,669 | SH | SOLE | 158,297 | 0 | 372 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 442 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 145 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,417 | 127,226 | SH | SOLE | 126,650 | 0 | 576 | ||
SYSCO CORP | COM | 871829107 | 337 | 5,371 | SH | OTR | 5,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,025 | 175,947 | SH | SOLE | 175,673 | 0 | 274 | ||
TJX COS INC NEW | COM | 872540109 | 31 | 712 | SH | OTR | 712 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,929 | 43,106 | SH | SOLE | 42,996 | 0 | 110 | ||
T MOBILE US INC | COM | 872590104 | 44 | 691 | SH | OTR | 691 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,131 | 143,551 | SH | SOLE | 143,407 | 0 | 144 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 397 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 475 | 14,079 | SH | OTR | 79 | 0 | 14,000 | ||
TAPESTRY INC | COM | 876030107 | 62 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 331 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 186 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 619 | 6,545 | SH | OTR | 5,922 | 0 | 623 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,910 | 83,710 | SH | SOLE | 83,632 | 0 | 78 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 239 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 113 | 938 | SH | OTR | 938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,541 | 54,617 | SH | SOLE | 54,409 | 0 | 208 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 594 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 42 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,781 | 241,830 | SH | SOLE | 239,202 | 0 | 2,628 | ||
US BANCORP DEL | COM NEW | 902973304 | 128 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,023 | 44,287 | SH | SOLE | 43,749 | 0 | 538 | ||
UNICREDIT SPA | UNSPONSORD ADR | 904678406 | 420 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 900 | 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 | 249 | 2,551 | SH | SOLE | 2,506 | 0 | 45 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 313 | SH | OTR | 313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,009 | 9,477 | SH | SOLE | 9,459 | 0 | 18 | ||
UNIVERSAL CORP VA | COM | 913456109 | 21 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,712 | 31,609 | SH | SOLE | 31,247 | 0 | 362 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8,749 | 230,735 | SH | SOLE | 223,226 | 0 | 7,509 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 392 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 435 | 5,801 | SH | OTR | 5,036 | 765 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,002 | 53,377 | SH | SOLE | 53,279 | 0 | 98 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS ADDED | 92189H300 | 2,444 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 116 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 106 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,639 | 336,315 | SH | SOLE | 331,595 | 1,084 | 3,636 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 312 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,686 | 111,387 | SH | SOLE | 111,387 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,936 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,785 | SH | OTR | 2,410 | 375 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,902 | 259,911 | SH | SOLE | 259,694 | 217 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 367 | 6,110 | SH | OTR | 4,465 | 1,645 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134 | 2,226 | SH | OTR | 1 | 2,226 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,284 | 420,570 | SH | SOLE | 419,184 | 0 | 1,386 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,104 | 14,161 | SH | OTR | 11,559 | 2,602 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136 | 1,747 | SH | OTR | 1 | 1,747 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,793 | 407,919 | SH | SOLE | 405,737 | 0 | 2,182 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,447 | 22,795 | SH | OTR | 19,683 | 3,112 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 200 | 3,157 | SH | OTR | 1 | 3,157 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,992 | 724,615 | SH | SOLE | 721,979 | 0 | 2,636 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32 | 615 | SH | OTR | 615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 710 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 187 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,625 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 39 | 439 | SH | OTR | 439 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,014 | 100,908 | SH | SOLE | 100,786 | 0 | 122 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,180 | 12,046 | SH | SOLE | 11,917 | 0 | 129 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22 | 298 | SH | OTR | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,218 | 123,613 | SH | SOLE | 123,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,030 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933 | 16,609 | SH | OTR | 15,109 | 550 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,877 | 140,110 | SH | SOLE | 139,075 | 99 | 936 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,011 | 100,556 | SH | SOLE | 100,556 | 0 | 0 | ||
VINCI S A | ADR | 927320101 | 264 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 578 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 791 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 10 | 435 | SH | OTR | 435 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,859 | 124,887 | SH | SOLE | 124,887 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 475 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,660 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 974 | 10,456 | SH | OTR | 4,126 | 0 | 6,330 | ||
WALMART INC | COM | 931142103 | 19,681 | 211,283 | SH | SOLE | 210,843 | 0 | 440 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,156 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 749 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11 | 297 | SH | OTR | 297 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,108 | 54,679 | SH | SOLE | 54,558 | 0 | 121 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 26 | SH | OTR | 26 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,804 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 193 | 4,184 | SH | OTR | 3,134 | 0 | 1,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,884 | 62,578 | SH | SOLE | 62,496 | 0 | 82 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 19 | SH | OTR | 19 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 947 | 25,609 | SH | SOLE | 25,235 | 0 | 374 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 479 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 155 | SH | OTR | 155 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 341 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 351 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12 | 390 | SH | OTR | 390 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,593 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4 | 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 | 392 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,291 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 50 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 218 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8 | 145 | SH | OTR | 145 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,054 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 239 | SH | OTR | 239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,825 | 56,403 | SH | SOLE | 56,210 | 0 | 193 | ||
ALLERGAN PLC | SHS | G0177J108 | 457 | 3,418 | SH | SOLE | 3,284 | 0 | 134 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42 | 460 | SH | OTR | 423 | 0 | 37 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,222 | 123,965 | SH | SOLE | 123,585 | 0 | 380 | ||
BELDEN INC | COM | 077454106 | 951 | 22,753 | SH | SOLE | 22,258 | 0 | 495 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,421 | 14,131 | SH | SOLE | 13,874 | 0 | 257 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 947 | 31,854 | SH | SOLE | 31,216 | 0 | 638 | ||
CRANE CO | COM | 224399105 | 32 | 440 | SH | OTR | 400 | 0 | 40 | ||
CRANE CO | COM | 224399105 | 6,578 | 91,128 | SH | SOLE | 90,760 | 0 | 368 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 748 | SH | OTR | 638 | 0 | 110 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,327 | 298,941 | SH | SOLE | 297,921 | 0 | 1,020 | ||
DISH NETWORK CORP | CL A | 25470M109 | 926 | 37,078 | SH | SOLE | 36,328 | 0 | 750 | ||
EASTMAN CHEM CO | COM | 277432100 | 71 | 976 | SH | OTR | 933 | 0 | 43 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,039 | 137,316 | SH | SOLE | 136,938 | 0 | 378 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 456 | SH | OTR | 396 | 0 | 60 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,459 | 143,047 | SH | SOLE | 142,407 | 0 | 640 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,141 | 49,044 | SH | SOLE | 48,285 | 0 | 759 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 80 | 3,379 | SH | OTR | 3,248 | 0 | 131 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,302 | 437,858 | SH | SOLE | 436,442 | 0 | 1,416 | ||
FIRSTENERGY CORP | COM | 337932107 | 17 | 440 | SH | OTR | 440 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,514 | 93,590 | SH | SOLE | 92,147 | 0 | 1,443 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 118 | SH | OTR | 118 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,293 | 29,094 | SH | SOLE | 28,617 | 0 | 477 | ||
KOHLS CORP | COM | 500255104 | 38 | 578 | SH | OTR | 578 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,461 | 67,251 | SH | SOLE | 66,407 | 0 | 844 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,289 | 149,727 | SH | SOLE | 144,167 | 0 | 5,560 | ||
MACYS INC | COM | 55616P104 | 6 | 189 | SH | OTR | 189 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,535 | 85,119 | SH | SOLE | 83,766 | 500 | 853 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 436 | SH | OTR | 436 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 771 | 53,734 | SH | SOLE | 53,634 | 100 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,746 | 113,522 | SH | SOLE | 108,789 | 0 | 4,733 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 977 | 17,409 | SH | SOLE | 17,146 | 0 | 263 | ||
NORDSTROM INC | COM | 655664100 | 1,801 | 38,634 | SH | SOLE | 38,024 | 0 | 610 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,152 | 18,781 | SH | SOLE | 18,384 | 0 | 397 | ||
PACCAR INC | COM | 693718108 | 148 | 2,593 | SH | OTR | 510 | 0 | 2,083 | ||
PACCAR INC | COM | 693718108 | 7,042 | 123,225 | SH | SOLE | 122,677 | 0 | 548 | ||
PERRIGO CO PLC | SHS | G97822103 | 292 | 7,524 | SH | SOLE | 7,211 | 0 | 313 | ||
PULTE GROUP INC | COM | 745867101 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,597 | 61,465 | SH | SOLE | 60,516 | 0 | 949 | ||
RALPH LAUREN CORP | CL A | 751212101 | 858 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36 | 257 | SH | OTR | 231 | 0 | 26 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,683 | 83,307 | SH | SOLE | 83,027 | 0 | 280 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82 | 1,150 | SH | OTR | 1,104 | 0 | 46 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,898 | 153,128 | SH | SOLE | 152,646 | 0 | 482 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,478 | 65,242 | SH | SOLE | 63,446 | 0 | 1,796 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 372 | 11,720 | SH | SOLE | 11,453 | 0 | 267 | ||
STATE STR CORP | COM | 857477103 | 0 | 15 | SH | OTR | 15 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,043 | 16,534 | SH | SOLE | 16,209 | 0 | 325 | ||
STIFEL FINL CORP | COM | 860630102 | 904 | 21,810 | SH | SOLE | 21,385 | 0 | 425 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 306 | SH | OTR | 306 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,726 | 210,234 | SH | SOLE | 204,997 | 0 | 5,237 | ||
TEREX CORP NEW | COM | 880779103 | 795 | 28,846 | SH | SOLE | 28,285 | 0 | 561 | ||
TEXTRON INC | COM | 883203101 | 1,254 | 27,253 | SH | SOLE | 26,731 | 0 | 522 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,092 | 11,675 | SH | SOLE | 11,360 | 100 | 215 | ||
TORCHMARK CORP | COM | 891027104 | 70 | 940 | SH | OTR | 896 | 0 | 44 | ||
TORCHMARK CORP | COM | 891027104 | 11,554 | 155,033 | SH | SOLE | 154,529 | 0 | 504 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,449 | 28,562 | SH | SOLE | 28,045 | 0 | 517 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,784 | 21,313 | SH | SOLE | 20,987 | 0 | 326 | ||
VIACOM INC NEW | CL B | 92553P201 | 14 | 555 | SH | OTR | 433 | 0 | 122 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,565 | 294,381 | SH | SOLE | 293,508 | 0 | 873 | ||
ADT INC | COM | 00090Q103 | 3,906 | 649,993 | SH | SOLE | 629,648 | 0 | 20,345 | ||
AFLAC INC | COM | 001055102 | 10 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,677 | 36,808 | SH | SOLE | 36,219 | 0 | 589 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 401 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,002 | 292,465 | SH | SOLE | 284,755 | 0 | 7,710 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 896 | SH | OTR | 841 | 0 | 55 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,898 | 161,555 | SH | SOLE | 161,393 | 0 | 162 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,047 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,764 | 39,478 | SH | SOLE | 39,409 | 0 | 69 | ||
AMEDISYS INC | COM | 023436108 | 7,878 | 67,271 | SH | SOLE | 64,561 | 0 | 2,710 | ||
AMERICAN NATL INS CO | COM | 028591105 | 7,471 | 58,716 | SH | SOLE | 57,041 | 0 | 1,675 | ||
AMERISAFE INC | COM | 03071H100 | 7,027 | 123,956 | SH | SOLE | 120,696 | 0 | 3,260 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 53 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 629 | 7,768 | SH | SOLE | 7,736 | 0 | 32 | ||
APPLIED MATLS INC | COM | 038222105 | 50 | 1,534 | SH | OTR | 1,456 | 0 | 78 | ||
APPLIED MATLS INC | COM | 038222105 | 8,434 | 257,592 | SH | SOLE | 257,306 | 0 | 286 | ||
ARCBEST CORP | COM | 03937C105 | 572 | 16,684 | SH | SOLE | 16,618 | 0 | 66 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 230 | SH | OTR | 230 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,937 | 659,127 | SH | SOLE | 640,450 | 0 | 18,677 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 610 | 242,941 | SH | SOLE | 242,941 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 374 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,174 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 372 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 258 | SH | OTR | 258 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 245 | 6,455 | SH | SOLE | 3,728 | 767 | 1,960 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 608 | 12,795 | SH | SOLE | 12,764 | 0 | 31 | ||
BIO TECHNE CORP | COM | 09073M104 | 658 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 506 | 24,609 | SH | SOLE | 24,497 | 0 | 112 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 14,256 | SH | SOLE | 14,211 | 0 | 45 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 134 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 56 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,957 | 226,411 | SH | SOLE | 221,373 | 0 | 5,038 | ||
BUCKLE INC | COM | 118440106 | 20 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,377 | 71,181 | SH | SOLE | 69,623 | 500 | 1,058 | ||
CSG SYS INTL INC | COM | 126349109 | 436 | 13,725 | SH | SOLE | 13,660 | 0 | 65 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 540 | 5,660 | SH | SOLE | 5,635 | 0 | 25 | ||
CALAMP CORP | COM | 128126109 | 324 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 672 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1 | 180 | SH | OTR | 180 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,408 | 525,141 | SH | SOLE | 504,931 | 0 | 20,210 | ||
CARE COM INC | COM | 141633107 | 1,415 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 161 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 125 | SH | OTR | 125 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,405 | 301,562 | SH | SOLE | 291,420 | 0 | 10,142 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 160 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 74 | SH | OTR | 74 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 620 | 40,884 | SH | SOLE | 39,884 | 1,000 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 609 | 108,417 | SH | SOLE | 107,746 | 0 | 671 | ||
CHILDRENS PL INC | COM | 168905107 | 506 | 5,616 | SH | SOLE | 5,590 | 0 | 26 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,958 | 209,691 | SH | SOLE | 204,531 | 0 | 5,160 | ||
CITIZENS INC | CL A | 174740100 | 210 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 62 | 602 | SH | OTR | 566 | 0 | 36 | ||
CITRIX SYS INC | COM | 177376100 | 11,467 | 111,923 | SH | SOLE | 111,807 | 0 | 116 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,360 | 30,080 | SH | SOLE | 29,642 | 0 | 438 | ||
COHERENT INC | COM | 192479103 | 27 | 256 | SH | OTR | 232 | 0 | 24 | ||
COHERENT INC | COM | 192479103 | 4,544 | 42,983 | SH | SOLE | 42,942 | 0 | 41 | ||
COHU INC | COM | 192576106 | 996 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 470 | 15,584 | SH | SOLE | 15,506 | 0 | 78 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 241 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,795 | 299,359 | SH | SOLE | 290,199 | 0 | 9,160 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 482 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 386 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 384 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 267 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 160 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 276 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,666 | 64,123 | SH | SOLE | 63,977 | 0 | 146 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 386 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 209 | 1,895 | SH | OTR | 1,200 | 695 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 269 | 2,434 | SH | SOLE | 2,417 | 0 | 17 | ||
DSW INC | CL A | 23334L102 | 689 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,439 | 13,952 | SH | SOLE | 13,721 | 0 | 231 | ||
DELUXE CORP | COM | 248019101 | 526 | 13,660 | SH | SOLE | 13,605 | 0 | 55 | ||
DENNYS CORP | COM | 24869P104 | 740 | 45,625 | SH | SOLE | 45,445 | 0 | 180 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,220 | 49,317 | SH | SOLE | 48,500 | 0 | 817 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 202 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,703 | 110,509 | SH | SOLE | 107,529 | 0 | 2,980 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 370 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 304 | SH | OTR | 279 | 0 | 25 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,340 | 74,033 | SH | SOLE | 73,973 | 0 | 60 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,491 | 109,530 | SH | SOLE | 105,655 | 0 | 3,875 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 953 | 31,818 | SH | SOLE | 31,669 | 0 | 149 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 140 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 906 | SH | OTR | 434 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | 174 | 5,597 | SH | SOLE | 4,320 | 1,277 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,324 | 134,904 | SH | SOLE | 130,364 | 0 | 4,540 | ||
ENTEGRIS INC | COM | 29362U104 | 466 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,577 | 18,329 | SH | SOLE | 17,822 | 237 | 270 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87 | 247 | SH | OTR | 238 | 0 | 9 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,295 | 26,365 | SH | SOLE | 26,327 | 0 | 38 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 414 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 300 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 4,023 | 227,258 | SH | SOLE | 219,658 | 0 | 7,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 185 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 382 | 5,159 | SH | SOLE | 5,137 | 0 | 22 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 650 | 10,761 | SH | SOLE | 10,726 | 0 | 35 | ||
F5 NETWORKS INC | COM | 315616102 | 934 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 5,223 | SH | SOLE | 5,186 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,197 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 7,019 | 97,010 | SH | SOLE | 94,190 | 0 | 2,820 | ||
FISERV INC | COM | 337738108 | 66 | 896 | SH | OTR | 834 | 0 | 62 | ||
FISERV INC | COM | 337738108 | 13,114 | 178,445 | SH | SOLE | 178,305 | 0 | 140 | ||
FONAR CORP | COM NEW | 344437405 | 202 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 660 | 86,238 | SH | SOLE | 85,786 | 0 | 452 | ||
FORTINET INC | COM | 34959E109 | 592 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 423 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 746 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 244 | 7,513 | SH | SOLE | 6,296 | 0 | 1,217 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,675 | 288,080 | SH | SOLE | 278,810 | 0 | 9,270 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,118 | 42,614 | SH | SOLE | 42,557 | 0 | 57 | ||
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,280 | 38,269 | SH | SOLE | 37,419 | 300 | 550 | ||
GENTEX CORP | COM | 371901109 | 1,214 | 60,051 | SH | SOLE | 59,915 | 0 | 136 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 514 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,168 | 486,290 | SH | SOLE | 471,150 | 0 | 15,140 | ||
GREEN BANCORP INC | COM | 39260X100 | 5,812 | 339,098 | SH | SOLE | 330,318 | 0 | 8,780 | ||
HAEMONETICS CORP | COM | 405024100 | 680 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 171 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 463 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 421 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 368 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36,455 | 1,052,106 | SH | SOLE | 1,022,405 | 0 | 29,701 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 663 | SH | OTR | 663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,432 | 39,100 | SH | SOLE | 38,546 | 0 | 554 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,064 | 22,193 | SH | SOLE | 21,834 | 0 | 359 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 441 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 549 | 31,273 | SH | SOLE | 31,138 | 0 | 135 | ||
HIBBETT SPORTS INC | COM | 428567101 | 993 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 56 | 630 | SH | OTR | 589 | 0 | 41 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,032 | 135,875 | SH | SOLE | 135,763 | 0 | 112 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,390 | 105,434 | SH | SOLE | 99,944 | 0 | 5,490 | ||
HURCO COMPANIES INC | COM | 447324104 | 436 | 12,222 | SH | SOLE | 12,211 | 0 | 11 | ||
IDEX CORP | COM | 45167R104 | 60 | 474 | SH | OTR | 444 | 0 | 30 | ||
IDEX CORP | COM | 45167R104 | 9,183 | 72,732 | SH | SOLE | 72,659 | 0 | 73 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 249 | SH | OTR | 249 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 438 | 17,867 | SH | SOLE | 17,741 | 0 | 126 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,221 | 120,911 | SH | SOLE | 116,333 | 0 | 4,578 | ||
INTER PARFUMS INC | COM | 458334109 | 1,042 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 7,195 | 209,158 | SH | SOLE | 203,898 | 0 | 5,260 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 437 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 229 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,316 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,550 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 855 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 880 | 9,826 | SH | SOLE | 9,814 | 0 | 12 | ||
K12 INC | COM | 48273U102 | 2,141 | 86,375 | SH | SOLE | 86,195 | 0 | 180 | ||
KADANT INC | COM | 48282T104 | 629 | 7,717 | SH | SOLE | 7,682 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 488 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 516 | 26,994 | SH | SOLE | 26,859 | 0 | 135 | ||
KEMPER CORP DEL | COM | 488401100 | 588 | 8,851 | SH | SOLE | 8,810 | 0 | 41 | ||
KIRBY CORP | COM | 497266106 | 5,911 | 87,750 | SH | SOLE | 85,050 | 0 | 2,700 | ||
KRATON CORPORATION | COM | 50077C106 | 4,478 | 205,019 | SH | SOLE | 198,334 | 0 | 6,685 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 323 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 456 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,582 | 284,825 | SH | SOLE | 274,675 | 0 | 10,150 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 262 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 35 | 238 | SH | OTR | 214 | 0 | 24 | ||
MSCI INC | COM | 55354G100 | 6,641 | 45,047 | SH | SOLE | 45,006 | 0 | 41 | ||
MARCUS CORP | COM | 566330106 | 206 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 211 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 269 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,152 | 267,360 | SH | SOLE | 260,720 | 0 | 6,640 | ||
MATCH GROUP INC | COM | 57665R106 | 5,880 | 137,490 | SH | SOLE | 132,625 | 0 | 4,865 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 773 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,646 | 413,292 | SH | SOLE | 400,082 | 0 | 13,210 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,435 | 82,653 | SH | SOLE | 81,279 | 0 | 1,374 | ||
MERITOR INC | COM | 59001K100 | 492 | 29,102 | SH | SOLE | 28,955 | 0 | 147 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 56 | 11,509 | SH | SOLE | 2,382 | 0 | 9,127 | ||
MODINE MFG CO | COM | 607828100 | 456 | 42,173 | SH | SOLE | 41,993 | 0 | 180 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156 | 1,357 | SH | OTR | 1,327 | 0 | 30 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,667 | 92,724 | SH | SOLE | 92,618 | 21 | 85 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,173 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 660 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 92 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 161 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,211 | 86,543 | SH | SOLE | 84,273 | 0 | 2,270 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 365 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 395 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 19 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COM | 640079109 | 5,142 | 87,276 | SH | SOLE | 84,856 | 0 | 2,420 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 654 | 56,518 | SH | SOLE | 55,502 | 700 | 316 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 537 | 57,110 | SH | SOLE | 56,702 | 0 | 408 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,440 | 85,028 | SH | SOLE | 83,780 | 0 | 1,248 | ||
NUVASIVE INC | COM | 670704105 | 372 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,376 | 610,477 | SH | SOLE | 587,984 | 0 | 22,493 | ||
OLD REP INTL CORP | COM | 680223104 | 25 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,446 | 70,272 | SH | SOLE | 69,299 | 0 | 973 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 529 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 373 | 224,661 | SH | SOLE | 224,661 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 483 | 10,971 | SH | SOLE | 10,919 | 0 | 52 | ||
OXFORD INDS INC | COM | 691497309 | 6,890 | 96,983 | SH | SOLE | 94,093 | 0 | 2,890 | ||
PCM INC | COM | 69323K100 | 197 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 677 | 233,584 | SH | SOLE | 232,534 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 18 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 990 | 34,944 | SH | SOLE | 34,079 | 0 | 865 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 311 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 559 | 16,797 | SH | SOLE | 16,680 | 0 | 117 | ||
PARKE BANCORP INC | COM | 700885106 | 209 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 461 | 3,086 | SH | SOLE | 3,074 | 0 | 12 | ||
PATRICK INDS INC | COM | 703343103 | 389 | 13,132 | SH | SOLE | 13,078 | 0 | 54 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,099 | 55,882 | SH | SOLE | 53,995 | 1,000 | 887 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,200 | 223,071 | SH | SOLE | 216,601 | 0 | 6,470 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 459 | 77,251 | SH | SOLE | 76,729 | 0 | 522 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 946 | 65,556 | SH | SOLE | 64,536 | 0 | 1,020 | ||
POLYONE CORP | COM | 73179P106 | 410 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,014 | 356,599 | SH | SOLE | 346,267 | 0 | 10,332 | ||
PRIMERICA INC | COM | 74164M108 | 7,371 | 75,429 | SH | SOLE | 73,104 | 0 | 2,325 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,164 | 98,937 | SH | SOLE | 95,892 | 0 | 3,045 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 184 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 215 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 622 | 9,006 | SH | SOLE | 8,963 | 0 | 43 | ||
RH | COM | 74967X103 | 698 | 5,824 | SH | SOLE | 5,799 | 0 | 25 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,927 | 462,669 | SH | SOLE | 448,939 | 0 | 13,730 | ||
REALPAGE INC | COM | 75606N109 | 6,467 | 134,205 | SH | SOLE | 128,740 | 0 | 5,465 | ||
RED HAT INC | COM | 756577102 | 68 | 390 | SH | OTR | 357 | 0 | 33 | ||
RED HAT INC | COM | 756577102 | 15,394 | 87,646 | SH | SOLE | 87,582 | 0 | 64 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 129 | SH | OTR | 119 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,954 | 21,295 | SH | SOLE | 21,271 | 0 | 24 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 216 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 161 | SH | OTR | 148 | 0 | 13 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,650 | 28,705 | SH | SOLE | 28,671 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 98 | 1,178 | SH | OTR | 1,137 | 0 | 41 | ||
ROSS STORES INC | COM | 778296103 | 11,721 | 140,869 | SH | SOLE | 140,755 | 0 | 114 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 257 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 265 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 492 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 32 | 396 | SH | OTR | 396 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,510 | 18,467 | SH | SOLE | 18,182 | 0 | 285 | ||
SAIA INC | COM | 78709Y105 | 6,115 | 109,541 | SH | SOLE | 105,521 | 0 | 4,020 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 516 | 20,599 | SH | SOLE | 20,470 | 0 | 129 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 409 | 22,871 | SH | SOLE | 22,784 | 0 | 87 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 309 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 695 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 726 | 13,059 | SH | SOLE | 12,968 | 0 | 91 | ||
SONOCO PRODS CO | COM | 835495102 | 66 | 1,251 | SH | OTR | 423 | 0 | 828 | ||
SONOCO PRODS CO | COM | 835495102 | 9,846 | 185,326 | SH | SOLE | 184,723 | 0 | 603 | ||
SOUTHERN CO | COM | 842587107 | 44 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 651 | 14,820 | SH | SOLE | 14,300 | 296 | 224 | ||
STONERIDGE INC | COM | 86183P102 | 495 | 20,085 | SH | SOLE | 19,985 | 0 | 100 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 669 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 60 | 716 | SH | OTR | 669 | 0 | 47 | ||
SYNOPSYS INC | COM | 871607107 | 12,559 | 149,086 | SH | SOLE | 148,810 | 0 | 276 | ||
TCF FINL CORP | COM | 872275102 | 1,072 | 55,017 | SH | SOLE | 53,890 | 0 | 1,127 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,753 | 201,857 | SH | SOLE | 192,457 | 0 | 9,400 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,777 | 137,360 | SH | SOLE | 135,028 | 0 | 2,332 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,277 | 331,910 | SH | SOLE | 320,980 | 0 | 10,930 | ||
TECH DATA CORP | COM | 878237106 | 7,395 | 90,383 | SH | SOLE | 88,103 | 0 | 2,280 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,051 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,038 | 111,965 | SH | SOLE | 108,224 | 0 | 3,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 60 | 739 | SH | OTR | 687 | 0 | 52 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,205 | 150,143 | SH | SOLE | 150,020 | 0 | 123 | ||
TRANSCAT INC | COM | 893529107 | 195 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,156 | 216,506 | SH | SOLE | 210,826 | 0 | 5,680 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 573 | 18,150 | SH | SOLE | 18,042 | 0 | 108 | ||
USA TRUCK INC | COM | 902925106 | 481 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,317 | 71,495 | SH | SOLE | 68,885 | 0 | 2,610 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 363 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 538 | 3,760 | SH | SOLE | 3,743 | 0 | 17 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,094 | 283,987 | SH | SOLE | 276,492 | 0 | 7,495 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 554 | 21,323 | SH | SOLE | 21,235 | 0 | 88 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3 | 378 | SH | OTR | 378 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 786 | 88,456 | SH | SOLE | 87,876 | 0 | 580 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 420 | 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 | 626 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 739 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 203 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 113 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 639 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 512 | 58,591 | SH | SOLE | 58,347 | 0 | 244 | ||
VOYA FINL INC | COM | 929089100 | 547 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,967 | SH | OTR | 0 | 0 | 2,967 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 372 | SH | SOLE | 372 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142 | 2,080 | SH | OTR | 1,691 | 0 | 389 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 5,296 | SH | SOLE | 5,142 | 0 | 154 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 359 | SH | OTR | 259 | 100 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,060 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 730 | 15,217 | SH | SOLE | 15,196 | 0 | 21 | ||
WESTERN UN CO | COM | 959802109 | 960 | 56,300 | SH | SOLE | 55,322 | 0 | 978 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1 | 90 | SH | OTR | 90 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,658 | 330,145 | SH | SOLE | 318,565 | 0 | 11,580 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 673 | 6,586 | SH | SOLE | 6,556 | 0 | 30 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,454 | 317,096 | SH | SOLE | 307,786 | 0 | 9,310 | ||
XEROX CORP | COM NEW | 984121608 | 882 | 44,675 | SH | SOLE | 43,759 | 0 | 916 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 73 | 459 | SH | OTR | 424 | 0 | 35 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,636 | 98,199 | SH | SOLE | 98,131 | 0 | 68 | ||
ZUMIEZ INC | COM | 989817101 | 218 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 485 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 825 | 12,269 | SH | SOLE | 12,215 | 0 | 54 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 81 | 888 | SH | OTR | 843 | 0 | 45 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,847 | 129,854 | SH | SOLE | 129,748 | 0 | 106 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 466 | 3,762 | SH | SOLE | 3,434 | 0 | 328 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 72 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,214 | 31,460 | SH | SOLE | 31,006 | 0 | 454 | ||
PENTAIR PLC | SHS | G7S00T104 | 815 | 21,589 | SH | SOLE | 21,036 | 0 | 553 | ||
GARMIN LTD | SHS | H2906T109 | 1,073 | 16,942 | SH | SOLE | 16,570 | 0 | 372 | ||
TRINSEO S A | SHS | L9340P101 | 380 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,234 | 20,200 | SH | SOLE | 19,868 | 0 | 332 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,192 | 39,002 | SH | SOLE | 38,012 | 0 | 990 | ||
CIGNA CORP NEW | COM ADDED | 125523100 | 34 | 181 | SH | OTR | 181 | 0 | 0 | ||
CIGNA CORP NEW | COM ADDED | 125523100 | 2,231 | 11,744 | SH | SOLE | 11,671 | 0 | 73 | ||
KENNAMETAL INC | COM | 489170100 | 1,196 | 35,922 | SH | SOLE | 35,301 | 0 | 621 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 513 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 639 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 52 | 231 | SH | OTR | 202 | 0 | 29 | ||
ADOBE INC | COM | 00724F101 | 8,512 | 37,622 | SH | SOLE | 37,512 | 0 | 110 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 461 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 151 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 572 | 11,320 | SH | SOLE | 11,275 | 0 | 45 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 474 | 27,824 | SH | SOLE | 27,707 | 0 | 117 | ||
BRAEMAR HOTELS & RESORTS INC. | COM | 10482B101 | 145 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 82 | 16,759 | SH | DFND | 0 | 0 | 16,759 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,373 | 82,621 | SH | SOLE | 79,566 | 0 | 3,055 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 200 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 125 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 161 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 155 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 169 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 555 | 27,279 | SH | SOLE | 27,168 | 0 | 111 | ||
EVERTEC INC | COM | 30040P103 | 643 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 66 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,298 | 340,522 | SH | SOLE | 325,882 | 1,000 | 13,640 | ||
GENESCO INC | COM | 371532102 | 979 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,525 | 43,041 | SH | SOLE | 42,971 | 0 | 70 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 323 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 536 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 520 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 108 | SH | OTR | 108 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,216 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 432 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 138 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 108 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,122 | 452,943 | SH | SOLE | 434,520 | 0 | 18,423 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 175 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 573 | 7,284 | SH | SOLE | 7,255 | 0 | 29 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,415 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 901 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 163 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 171 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 143 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 407 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 520 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 153 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 168 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 483 | 33,882 | SH | SOLE | 33,740 | 0 | 142 | ||
ZAGG INC | COM | 98884U108 | 166 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 967 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
DEUTSCHE BOERSE | UNSPONSORD ADR | 251542106 | 154 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 373 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 310 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 217 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 316 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 468 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
RPC GROUP PLC | UNSPONSORED ADR | 749661104 | 205 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD | UNSPONSORD ADR | 75629J101 | 68 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SAFRAN S A | SPON ADR | 786584102 | 294 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 386 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 942 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 232 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 125 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
UBISOFT ENTMT SA | ADR | 90348R102 | 286 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 204 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,728 | 13,735 | SH | SOLE | 13,700 | 35 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4 | 219 | SH | OTR | 219 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 323 | 17,869 | SH | SOLE | 17,869 | 0 | 0 |