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 | 1,469 | 7,070 | SH | OTR | 4,670 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 3,020 | 14,535 | SH | SOLE | 14,493 | 0 | 42 | ||
ABBOTT LABS | COM | 002824100 | 107 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,071 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,394 | 166,191 | SH | SOLE | 165,601 | 0 | 590 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 561 | SH | OTR | 561 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,144 | 47,074 | SH | SOLE | 47,054 | 0 | 20 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 309 | 2,543 | SH | SOLE | 2,510 | 0 | 33 | ||
ALLSTATE CORP | COM | 020002101 | 193 | 2,043 | SH | OTR | 2,005 | 0 | 38 | ||
ALLSTATE CORP | COM | 020002101 | 14,345 | 152,315 | SH | SOLE | 151,907 | 0 | 408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,886 | 32,846 | SH | SOLE | 32,247 | 0 | 599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,292 | SH | OTR | 1,259 | 0 | 33 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,002 | 137,249 | SH | SOLE | 136,959 | 0 | 290 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,538 | 19,341 | SH | SOLE | 19,109 | 0 | 232 | ||
AMGEN INC | COM | 031162100 | 356 | 1,870 | SH | OTR | 1,852 | 0 | 18 | ||
AMGEN INC | COM | 031162100 | 28 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,648 | 87,629 | SH | SOLE | 87,513 | 0 | 116 | ||
ANTHEM INC | COM | 036752103 | 3,914 | 13,637 | SH | SOLE | 13,508 | 0 | 129 | ||
APPLE INC | COM | 037833100 | 2,308 | 12,152 | SH | OTR | 10,983 | 0 | 1,169 | ||
APPLE INC | COM | 037833100 | 51,203 | 269,564 | SH | SOLE | 269,186 | 0 | 378 | ||
APTARGROUP INC | COM | 038336103 | 1,843 | 17,321 | SH | SOLE | 17,090 | 0 | 231 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 788 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 473 | 15,091 | SH | OTR | 15,091 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,820 | 153,695 | SH | SOLE | 152,555 | 0 | 1,140 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,064 | 68,632 | SH | SOLE | 66,388 | 0 | 2,244 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 897 | 5,621 | SH | SOLE | 5,504 | 117 | 0 | ||
AXA SA SPONSORED ADR | FOREIGN STOCK | 054536107 | 293 | 11,622 | SH | SOLE | 11,516 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 43 | 180 | SH | OTR | 180 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,123 | 17,442 | SH | SOLE | 17,424 | 0 | 18 | ||
BLACKROCK INC | COM | 09247X101 | 100 | 235 | SH | OTR | 235 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,654 | 3,869 | SH | SOLE | 3,855 | 0 | 14 | ||
BLUCORA INC | COM | 095229100 | 7,317 | 219,230 | SH | SOLE | 214,009 | 0 | 5,221 | ||
BOEING CO | COM | 097023105 | 430 | 1,127 | SH | OTR | 524 | 0 | 603 | ||
BOEING CO | COM | 097023105 | 26,444 | 69,331 | SH | SOLE | 69,275 | 0 | 56 | ||
BRUNSWICK CORP | COM | 117043109 | 1,143 | 22,713 | SH | SOLE | 22,398 | 0 | 315 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 493 | SH | OTR | 493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,056 | 42,697 | SH | SOLE | 42,203 | 0 | 494 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 265 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 867 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 237 | SH | OTR | 237 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,648 | 26,487 | SH | SOLE | 26,399 | 0 | 88 | ||
CME GROUP INC | COM CL A | 12572Q105 | 32 | 196 | SH | OTR | 196 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,580 | 46,057 | SH | SOLE | 45,985 | 0 | 72 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 530 | 7,320 | SH | SOLE | 7,311 | 0 | 9 | ||
COMERICA INC | COM | 200340107 | 29 | 401 | SH | OTR | 363 | 0 | 38 | ||
COMERICA INC | COM | 200340107 | 9,674 | 131,940 | SH | SOLE | 131,837 | 0 | 103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 138 | 2,069 | SH | OTR | 2,020 | 0 | 49 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,954 | 239,036 | SH | SOLE | 238,577 | 0 | 459 | ||
CORECIVIC INC | COM | 21871N101 | 18 | 944 | SH | OTR | 944 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,204 | 61,906 | SH | SOLE | 61,007 | 0 | 899 | ||
CORNING INC | COM | 219350105 | 466 | 14,073 | SH | OTR | 8,381 | 0 | 5,692 | ||
CORNING INC | COM | 219350105 | 14,483 | 437,556 | SH | SOLE | 436,334 | 0 | 1,222 | ||
CSX CORP | COM | 126408103 | 3,402 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 181 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,631 | 10,332 | SH | SOLE | 10,322 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 126 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,254 | 41,807 | SH | SOLE | 41,512 | 0 | 295 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,510 | 17,075 | SH | SOLE | 17,047 | 0 | 28 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 665 | SH | OTR | 665 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,261 | 44,206 | SH | SOLE | 44,103 | 0 | 103 | ||
DISCOVER FINL SVCS | COM | 254709108 | 59 | 830 | SH | OTR | 830 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,242 | 59,601 | SH | SOLE | 59,203 | 0 | 398 | ||
DOMTAR CORP | COM NEW | 257559203 | 24 | 491 | SH | OTR | 491 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,254 | 65,535 | SH | SOLE | 64,677 | 0 | 858 | ||
DOWDUPONT INC | COM | 26078J100 | 553 | 10,381 | SH | OTR | 10,381 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 57 | 1,078 | SH | OTR | 1 | 1,078 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,487 | 27,885 | SH | SOLE | 27,867 | 0 | 18 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 460 | SH | OTR | 460 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 810 | 16,877 | SH | SOLE | 16,823 | 0 | 54 | ||
EMERSON ELEC CO | COM | 291011104 | 628 | 9,171 | SH | OTR | 3,711 | 0 | 5,460 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,427 | 50,050 | SH | SOLE | 49,662 | 0 | 388 | ||
ENERSYS | COM | 29275Y102 | 1,292 | 19,821 | SH | SOLE | 19,567 | 0 | 254 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 231 | SH | OTR | 202 | 0 | 29 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,856 | 99,636 | SH | SOLE | 99,541 | 0 | 95 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,043 | 25,281 | SH | OTR | 24,416 | 300 | 565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,530 | 254,085 | SH | SOLE | 253,713 | 0 | 372 | ||
FOOT LOCKER INC | COM | 344849104 | 1,652 | 27,267 | SH | SOLE | 26,922 | 0 | 345 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 328 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 743 | 4,386 | SH | SOLE | 4,380 | 0 | 6 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 29,413 | SH | OTR | 9,805 | 0 | 19,608 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 803 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 375 | 11,625 | SH | SOLE | 11,570 | 0 | 55 | ||
HASBRO INC | COM | 418056107 | 860 | 10,126 | SH | SOLE | 10,108 | 0 | 18 | ||
HESS CORP | COM | 42809H107 | 355 | 5,892 | SH | SOLE | 5,833 | 0 | 59 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 127 | SH | OTR | 127 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,018 | 48,596 | SH | SOLE | 48,534 | 0 | 62 | ||
HOME DEPOT INC | COM | 437076102 | 741 | 3,861 | SH | OTR | 3,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,399 | 101,094 | SH | SOLE | 100,986 | 0 | 108 | ||
HP INC | COM | 40434L105 | 7 | 368 | SH | OTR | 368 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,567 | 80,641 | SH | SOLE | 79,453 | 0 | 1,188 | ||
INTEL CORP | COM | 458140100 | 255 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,224 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,294 | 9,256 | SH | OTR | 9,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,211 | 58,737 | SH | SOLE | 58,645 | 0 | 92 | ||
LIFE STORAGE INC | COM | 53223X107 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 989 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,485 | 38,264 | SH | SOLE | 38,225 | 0 | 39 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 915 | SH | OTR | 868 | 0 | 47 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,949 | 182,949 | SH | SOLE | 182,381 | 0 | 568 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,071 | 7,110 | SH | SOLE | 6,972 | 0 | 138 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499 | 5,485 | SH | OTR | 5,447 | 0 | 38 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,157 | 243,270 | SH | SOLE | 242,753 | 0 | 517 | ||
MICROSOFT CORP | COM | 594918104 | 1,486 | 12,596 | SH | OTR | 10,200 | 0 | 2,396 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,530 | 326,691 | SH | SOLE | 326,110 | 0 | 581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,852 | 43,862 | SH | SOLE | 43,468 | 0 | 394 | ||
NETAPP INC | COM | 64110D104 | 1,101 | 15,884 | SH | SOLE | 15,855 | 0 | 29 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,721 | 7,631 | SH | SOLE | 7,615 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 3,662 | SH | OTR | 3,212 | 450 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,082 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,570 | 54,270 | SH | SOLE | 54,219 | 0 | 51 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,771 | 25,532 | SH | SOLE | 25,495 | 0 | 37 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 166 | SH | OTR | 166 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 930 | 45,241 | SH | SOLE | 45,203 | 0 | 38 | ||
ORACLE CORP | COM | 68389X105 | 88 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,923 | 73,044 | SH | SOLE | 72,604 | 0 | 440 | ||
OSHKOSH CORP | COM | 688239201 | 1,690 | 22,492 | SH | SOLE | 22,240 | 0 | 252 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 671 | SH | OTR | 629 | 0 | 42 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,599 | 150,220 | SH | SOLE | 149,715 | 0 | 505 | ||
PEPSICO INC | COM | 713448108 | 517 | 4,218 | SH | OTR | 4,018 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,392 | 27,681 | SH | SOLE | 27,492 | 0 | 189 | ||
PFIZER INC | COM | 717081103 | 948 | 22,315 | SH | OTR | 20,428 | 0 | 1,887 | ||
PFIZER INC | COM | 717081103 | 26,311 | 619,518 | SH | SOLE | 618,965 | 0 | 553 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,511 | SH | OTR | 3,511 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,000 | 79,199 | SH | SOLE | 78,329 | 0 | 870 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,418 | 21,769 | SH | SOLE | 21,730 | 0 | 39 | ||
S&P GLOBAL INC | COM | 78409V104 | 168 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 611 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 915 | 4,347 | SH | SOLE | 4,299 | 0 | 48 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 728 | SH | OTR | 0 | 0 | 728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 847 | 19,437 | SH | SOLE | 19,377 | 0 | 60 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,154 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,076 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5 | 128 | SH | OTR | 128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,438 | 69,130 | SH | SOLE | 68,553 | 0 | 577 | ||
TARGET CORP | COM | 87612E106 | 68 | 850 | SH | OTR | 850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,345 | 29,225 | SH | SOLE | 28,929 | 0 | 296 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 24 | 520 | SH | OTR | 520 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 575 | 12,508 | SH | SOLE | 11,443 | 0 | 1,065 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 4,643 | 85,067 | SH | SOLE | 81,627 | 0 | 3,440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 243 | SH | OTR | 228 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,707 | 57,383 | SH | SOLE | 57,342 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 387 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 248 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 527 | SH | OTR | 247 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,217 | 53,454 | SH | SOLE | 53,374 | 0 | 80 | ||
VISA INC | COM CL A | 92826C839 | 673 | 4,306 | SH | OTR | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,782 | 120,256 | SH | SOLE | 120,143 | 0 | 113 | ||
WEYERHAEUSER CO | COM | 962166104 | 249 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 402 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 97 | SH | OTR | 97 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 596 | 4,669 | SH | SOLE | 4,663 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 3,032 | 81,201 | SH | SOLE | 80,363 | 0 | 838 | ||
AUTODESK INC | COM | 052769106 | 303 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 66 | 2,428 | SH | OTR | 2,330 | 0 | 98 | ||
BOYD GAMING CORP | COM | 103304101 | 9,585 | 350,338 | SH | SOLE | 349,379 | 0 | 959 | ||
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,402 | 11,313 | SH | SOLE | 11,293 | 0 | 20 | ||
FAIR ISAAC CORP | COM | 303250104 | 9 | 33 | SH | OTR | 33 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,512 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 443 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 114 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 637 | 10,930 | SH | SOLE | 10,724 | 165 | 41 | ||
PAYCHEX INC | COM | 704326107 | 268 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,730 | 34,032 | SH | SOLE | 33,933 | 0 | 99 | ||
SPLUNK INC | COM | 848637104 | 527 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 176 | SH | OTR | 176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,782 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,007 | 17,087 | SH | SOLE | 16,525 | 0 | 562 | ||
EATON CORP PLC | SHS | G29183103 | 269 | 3,336 | SH | OTR | 3,291 | 0 | 45 | ||
EATON CORP PLC | SHS | G29183103 | 12,641 | 156,912 | SH | SOLE | 156,474 | 0 | 438 | ||
ENDO INTL PLC | SHS | G30401106 | 129 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 60 | 277 | SH | OTR | 262 | 0 | 15 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,903 | 55,116 | SH | SOLE | 54,986 | 0 | 130 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9 | 169 | SH | OTR | 169 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,996 | 37,657 | SH | SOLE | 37,565 | 0 | 92 | ||
ICON PLC | SHS | G4705A100 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,320 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 439 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 768 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 278 | SH | OTR | 278 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,070 | 7,639 | SH | SOLE | 7,515 | 0 | 124 | ||
CNH INDL N V | SHS | N20944109 | 226 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87 | 1,030 | SH | OTR | 995 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,466 | 136,375 | SH | SOLE | 135,896 | 0 | 479 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 971 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 542 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,487 | 192,868 | SH | SOLE | 192,175 | 0 | 693 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 101 | 10,079 | SH | OTR | 10,079 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,145 | 213,852 | SH | SOLE | 213,852 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 176 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 16 | 284 | SH | OTR | 284 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,463 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 763 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7,739 | 147,129 | SH | SOLE | 142,486 | 0 | 4,643 | ||
ABIOMED INC | COM | 003654100 | 651 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,679 | 76,834 | SH | SOLE | 74,524 | 0 | 2,310 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 147 | SH | OTR | 147 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 541 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 552 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 706 | 3,874 | SH | SOLE | 3,530 | 0 | 344 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 590 | SH | OTR | 590 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,092 | 157,882 | SH | SOLE | 157,770 | 0 | 112 | ||
ALLY FINL INC | COM | 02005N100 | 22 | 809 | SH | OTR | 809 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,630 | 168,437 | SH | SOLE | 168,237 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 268 | SH | OTR | 268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,878 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 198 | 168 | SH | OTR | 91 | 0 | 77 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,883 | 18,594 | SH | SOLE | 18,555 | 0 | 39 | ||
AMAZON COM INC | COM | 023135106 | 658 | 370 | SH | OTR | 320 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 45,124 | 25,340 | SH | SOLE | 25,311 | 0 | 29 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 371 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 146 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 838 | 4,248 | SH | SOLE | 4,202 | 0 | 46 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10 | 431 | SH | OTR | 431 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,277 | 143,355 | SH | SOLE | 143,355 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,807 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 17 | 389 | SH | OTR | 389 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,787 | 87,313 | SH | SOLE | 87,277 | 0 | 36 | ||
BB&T CORP | COM | 054937107 | 230 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,608 | 34,563 | SH | SOLE | 34,432 | 0 | 131 | ||
BANCFIRST CORP | COM | 05945F103 | 503 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 674 | 24,441 | SH | OTR | 22,497 | 0 | 1,944 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,048 | 545,424 | SH | SOLE | 544,036 | 0 | 1,388 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,756 | 34,847 | SH | SOLE | 34,418 | 0 | 429 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 837 | 36,936 | SH | SOLE | 36,928 | 8 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 398 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 477 | 1,911 | SH | OTR | 1,911 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,739 | 26,983 | SH | SOLE | 26,856 | 0 | 127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,476 | SH | OTR | 2,897 | 0 | 579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551 | 12,698 | SH | SOLE | 12,664 | 0 | 34 | ||
BEST BUY INC | COM | 086516101 | 23 | 328 | SH | OTR | 328 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,965 | 83,947 | SH | SOLE | 83,285 | 0 | 662 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 453 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 764 | 28,555 | SH | SOLE | 28,489 | 0 | 66 | ||
BOOKING HLDGS INC | COM | 09857L108 | 66 | 38 | SH | OTR | 36 | 0 | 2 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,408 | 5,965 | SH | SOLE | 5,958 | 0 | 7 | ||
BRADY CORP | CL A | 104674106 | 692 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,359 | SH | OTR | 3,867 | 400 | 1,092 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936 | 19,617 | SH | SOLE | 19,086 | 0 | 531 | ||
CDW CORP | COM | 12514G108 | 1,256 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,683 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 26 | 590 | SH | OTR | 590 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,689 | 108,176 | SH | SOLE | 108,068 | 0 | 108 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,050 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 655 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14 | 873 | SH | OTR | 873 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,594 | 162,827 | SH | SOLE | 162,309 | 0 | 518 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 533 | 2,585 | SH | SOLE | 2,551 | 0 | 34 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,742 | 21,324 | SH | SOLE | 18,143 | 0 | 3,181 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60 | 443 | SH | OTR | 443 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 712 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 17 | 172 | SH | OTR | 172 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,167 | 42,252 | SH | SOLE | 42,228 | 0 | 24 | ||
CHEMOURS CO | COM | 163851108 | 34 | 921 | SH | OTR | 921 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,170 | 139,112 | SH | SOLE | 138,951 | 0 | 161 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,872 | 15,197 | SH | OTR | 5,897 | 300 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,322 | 116,269 | SH | SOLE | 115,622 | 73 | 574 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 339 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 4,526 | SH | OTR | 4,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,425 | 137,515 | SH | SOLE | 136,757 | 0 | 758 | ||
CITY HLDG CO | COM | 177835105 | 637 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 322 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 588 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 647 | 13,818 | SH | OTR | 4,682 | 400 | 8,736 | ||
COCA COLA CO | COM | 191216100 | 7,890 | 168,381 | SH | SOLE | 167,900 | 0 | 481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 431 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 176 | 4,405 | SH | OTR | 4,306 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,485 | 387,328 | SH | SOLE | 386,418 | 0 | 910 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,176 | SH | OTR | 1,176 | 1,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,752 | 20,659 | SH | SOLE | 20,412 | 0 | 247 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 320 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,164 | 25,454 | SH | SOLE | 25,384 | 0 | 70 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 256 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,462 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 53 | 3,549 | SH | OTR | 3,328 | 0 | 221 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,198 | 817,553 | SH | SOLE | 816,984 | 0 | 569 | ||
DANONE | SPONSORED ADR | 23636T100 | 414 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 59 | 370 | SH | OTR | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,487 | 15,557 | SH | SOLE | 15,535 | 22 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 443 | 8,581 | SH | SOLE | 8,518 | 0 | 63 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,321 | 62,260 | SH | SOLE | 60,185 | 0 | 2,075 | ||
DIODES INC | COM | 254543101 | 6,732 | 193,982 | SH | SOLE | 187,652 | 0 | 6,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 415 | 3,731 | SH | OTR | 3,731 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,647 | 95,894 | SH | SOLE | 95,636 | 0 | 258 | ||
DOMINION ENERGY INC | COM | 25746U109 | 142 | 1,849 | SH | OTR | 1,261 | 0 | 588 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,609 | SH | SOLE | 3,414 | 0 | 195 | ||
DOVER CORP | COM | 260003108 | 32 | 345 | SH | OTR | 345 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 327 | 3,487 | SH | SOLE | 3,455 | 0 | 32 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,399 | SH | OTR | 2,079 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,014 | 22,377 | SH | SOLE | 21,979 | 0 | 398 | ||
EOG RES INC | COM | 26875P101 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,003 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 433 | 7,000 | SH | SOLE | 6,963 | 0 | 37 | ||
ELECTRICITE DE FRANCE | UNSPONSORD ADR | 285039103 | 332 | 121,825 | SH | SOLE | 121,825 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 222 | SH | OTR | 222 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 339 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,513 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 272 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,630 | 71,438 | SH | SOLE | 71,350 | 0 | 88 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 648 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,241 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,254 | 24,760 | SH | SOLE | 24,736 | 0 | 24 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 79 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 149 | 8,337 | SH | SOLE | 7,777 | 560 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,924 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 128 | 768 | SH | OTR | 530 | 0 | 238 | ||
FACEBOOK INC | CL A | 30303M102 | 16,036 | 96,201 | SH | SOLE | 96,099 | 0 | 102 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 149 | SH | OTR | 149 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,301 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 424 | 2,338 | SH | SOLE | 2,267 | 0 | 71 | ||
FERROVIAL S A | UNSPONSORED ADR | 315437103 | 489 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,470 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 459 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,438 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 4,421 | SH | OTR | 1,001 | 1,500 | 1,920 | ||
GENERAL MLS INC | COM | 370334104 | 242 | 4,678 | SH | SOLE | 4,533 | 0 | 145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,205 | SH | OTR | 430 | 775 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,023 | 31,127 | SH | SOLE | 31,075 | 0 | 52 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 570 | SH | OTR | 333 | 0 | 237 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,912 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 35 | 117 | SH | OTR | 117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,314 | 24,304 | SH | SOLE | 24,211 | 0 | 93 | ||
HANOVER INS GROUP INC | COM | 410867105 | 125 | 1,096 | SH | OTR | 1,067 | 0 | 29 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,088 | 167,186 | SH | SOLE | 167,063 | 0 | 123 | ||
HARRIS CORP DEL | COM | 413875105 | 479 | 3,002 | SH | OTR | 2,978 | 0 | 24 | ||
HARRIS CORP DEL | COM | 413875105 | 24,030 | 150,458 | SH | SOLE | 150,086 | 0 | 372 | ||
HARSCO CORP | COM | 415864107 | 7 | 330 | SH | OTR | 330 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,140 | 205,368 | SH | SOLE | 204,956 | 0 | 412 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,241 | 86,870 | SH | SOLE | 83,346 | 0 | 3,524 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 524 | SH | OTR | 524 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,702 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 768 | SH | OTR | 768 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,289 | 148,372 | SH | SOLE | 148,372 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,843 | 30,474 | SH | SOLE | 30,367 | 107 | 0 | ||
HUMANA INC | COM | 444859102 | 12 | 44 | SH | OTR | 44 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,033 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 262 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,386 | 109,336 | SH | SOLE | 107,025 | 0 | 2,311 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 126 | SH | OTR | 126 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,172 | 10,479 | SH | SOLE | 10,460 | 0 | 19 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,726 | 299,070 | SH | SOLE | 289,797 | 0 | 9,273 | ||
ICU MED INC | COM | 44930G107 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 981 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 545 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
IBERDROLA SA | SPON ADR | 450737101 | 491 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 276 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,159 | 38,545 | SH | SOLE | 38,269 | 276 | 0 | ||
INDUSTRIA DE DISENO TEXTIL I | UNSPONSORD ADR | 455793109 | 177 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | SPONSORED ADR | 45662N103 | 352 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 248 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,147 | 65,875 | SH | SOLE | 63,200 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383 | 2,713 | SH | OTR | 2,463 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,111 | 29,138 | SH | SOLE | 28,823 | 33 | 282 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 888 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 99 | SH | OTR | 99 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,625 | 18,622 | SH | SOLE | 18,600 | 0 | 22 | ||
INTUIT | COM | 461202103 | 52 | 198 | SH | OTR | 182 | 0 | 16 | ||
INTUIT | COM | 461202103 | 13,982 | 53,488 | SH | SOLE | 53,411 | 0 | 77 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 288 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 55 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,567 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 298 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,644 | 62,184 | SH | SOLE | 62,014 | 0 | 170 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,687 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,530 | 53,769 | SH | SOLE | 53,746 | 23 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 41 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 537 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,844 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 289 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 792 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309 | 2,738 | SH | OTR | 2,738 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,105 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,243 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 790 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88 | 311 | SH | OTR | 67 | 244 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,201 | 309,953 | SH | SOLE | 309,463 | 490 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 223 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,176 | 111,633 | SH | SOLE | 111,633 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,759 | 87,589 | SH | SOLE | 87,589 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,434 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 586 | 3,405 | SH | OTR | 1,430 | 0 | 1,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,199 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,362 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,210 | 18,664 | SH | OTR | 7,779 | 925 | 9,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,431 | 546,274 | SH | SOLE | 546,024 | 250 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 1,168 | SH | OTR | 1,069 | 99 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,709 | 183,260 | SH | SOLE | 182,670 | 7 | 583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 83 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,673 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,249 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 586 | 3,727 | SH | OTR | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 494 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,543 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 399 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 839 | 10,869 | SH | OTR | 6,248 | 272 | 4,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,181 | 313,414 | SH | SOLE | 312,832 | 107 | 475 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,490 | 183,496 | SH | SOLE | 183,496 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 197 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 120 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 631 | SH | OTR | 451 | 180 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,573 | 114,444 | SH | SOLE | 114,382 | 62 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 39 | 354 | SH | OTR | 354 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,850 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,806 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333 | 2,994 | SH | OTR | 2,994 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,489 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,424 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 382 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 964 | SH | OTR | 964 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,462 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,440 | 70,392 | SH | SOLE | 70,392 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 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 | 1,690 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 463 | 8,390 | SH | OTR | 7,744 | 646 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 78 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15,014 | 272,287 | SH | SOLE | 271,312 | 0 | 975 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,116 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,324 | 54,697 | SH | SOLE | 54,690 | 7 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,464 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,162 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,350 | 13,338 | SH | OTR | 12,806 | 0 | 532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,244 | 308,642 | SH | SOLE | 308,189 | 0 | 453 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 888 | 34,796 | SH | SOLE | 34,400 | 396 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,628 | 103,393 | SH | SOLE | 102,129 | 0 | 1,264 | ||
KFORCE INC | COM | 493732101 | 9,238 | 263,038 | SH | SOLE | 255,616 | 0 | 7,422 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,629 | 13,144 | SH | OTR | 2,224 | 0 | 10,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,609 | 29,131 | SH | SOLE | 28,861 | 0 | 270 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 197 | SH | OTR | 197 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259 | 12,904 | SH | SOLE | 10,530 | 2,374 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,185 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 269 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,663 | 134,530 | SH | SOLE | 131,840 | 0 | 2,690 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,830 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 39 | 361 | SH | OTR | 361 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,153 | 74,524 | SH | SOLE | 74,460 | 0 | 64 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 306 | SH | OTR | 306 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,693 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12 | 86 | SH | OTR | 86 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,620 | 19,311 | SH | SOLE | 19,274 | 0 | 37 | ||
LEIDOS HLDGS INC | COM | 525327102 | 19 | 292 | SH | OTR | 292 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 555 | 8,671 | SH | SOLE | 8,647 | 0 | 24 | ||
LENNOX INTL INC | COM | 526107107 | 10 | 38 | SH | OTR | 38 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,710 | 14,034 | SH | SOLE | 14,013 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 3,156 | SH | OTR | 2,720 | 0 | 436 | ||
LILLY ELI & CO | COM | 532457108 | 3,719 | 28,659 | SH | SOLE | 28,616 | 0 | 43 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5 | 186 | SH | OTR | 186 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,123 | 128,097 | SH | SOLE | 127,242 | 0 | 855 | ||
LOWES COS INC | COM | 548661107 | 136 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,518 | 13,864 | SH | SOLE | 13,848 | 0 | 16 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 427 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,774 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8 | 203 | SH | OTR | 203 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 927 | 23,562 | SH | SOLE | 23,493 | 0 | 69 | ||
MATERION CORP | COM | 576690101 | 619 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,625 | SH | OTR | 1,225 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,852 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 413 | 3,530 | SH | SOLE | 3,502 | 0 | 28 | ||
MERCK & CO INC | COM | 58933Y105 | 434 | 5,215 | SH | OTR | 5,215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,626 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 617 | SH | OTR | 617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,844 | 90,306 | SH | SOLE | 89,725 | 0 | 581 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94 | 1,131 | SH | OTR | 1,093 | 0 | 38 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,035 | 120,961 | SH | SOLE | 120,862 | 0 | 99 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 464 | SH | OTR | 464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,743 | 114,748 | SH | SOLE | 114,598 | 0 | 150 | ||
MURPHY USA INC | COM | 626755102 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,932 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 1,191 | SH | OTR | 1,180 | 0 | 11 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,278 | 45,544 | SH | SOLE | 45,512 | 0 | 32 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 129 | SH | OTR | 129 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,897 | 27,274 | SH | SOLE | 27,241 | 0 | 33 | ||
OMNICOM GROUP INC | COM | 681919106 | 25 | 344 | SH | OTR | 344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,166 | 29,672 | SH | SOLE | 29,363 | 0 | 309 | ||
OMRON CORP | SPONSORED ADR | 682151303 | 452 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 951 | 175,327 | SH | SOLE | 174,869 | 0 | 458 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,211 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 182 | 2,606 | SH | OTR | 2,606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,396 | 77,268 | SH | SOLE | 77,152 | 0 | 116 | ||
OTTER TAIL CORP | COM | 689648103 | 688 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 127 | SH | OTR | 127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,098 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 167 | 1,363 | SH | OTR | 1,339 | 0 | 24 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,476 | 101,708 | SH | SOLE | 101,479 | 0 | 229 | ||
PPG INDS INC | COM | 693506107 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 433 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,461 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,197 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 463 | 16,330 | SH | SOLE | 16,261 | 0 | 69 | ||
PHILLIPS 66 | COM | 718546104 | 200 | 2,100 | SH | OTR | 1,408 | 0 | 692 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,012 | 63,171 | SH | SOLE | 63,113 | 0 | 58 | ||
PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 | 622 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 431 | 2,834 | SH | SOLE | 2,823 | 0 | 11 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 252 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,460 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12,777 | 77,449 | SH | SOLE | 75,676 | 0 | 1,773 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 5,203 | SH | OTR | 5,203 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,204 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800 | 7,688 | SH | OTR | 4,788 | 0 | 2,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,298 | 185,468 | SH | SOLE | 184,976 | 0 | 492 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 307 | 4,256 | SH | OTR | 4,256 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,781 | 107,929 | SH | SOLE | 107,814 | 0 | 115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,982 | 43,341 | SH | SOLE | 43,095 | 0 | 246 | ||
PUBLIC STORAGE | COM | 74460D109 | 20 | 93 | SH | OTR | 93 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,366 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 117 | 2,045 | SH | OTR | 1,525 | 0 | 520 | ||
QUALCOMM INC | COM | 747525103 | 3,110 | 54,518 | SH | SOLE | 53,862 | 0 | 656 | ||
QUINSTREET INC | COM | 74874Q100 | 170 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,813 | 46,119 | SH | SOLE | 46,084 | 0 | 35 | ||
RAPID7 INC | COM | 753422104 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 885 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 419 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 73 | 400 | SH | OTR | 400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,079 | 5,924 | SH | SOLE | 5,817 | 103 | 4 | ||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 387 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,517 | 107,274 | SH | SOLE | 106,123 | 0 | 1,151 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 469 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,583 | 9,020 | SH | SOLE | 8,976 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 184 | 2,936 | SH | OTR | 2,936 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 608 | 9,720 | SH | OTR | 1 | 9,720 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,995 | 31,862 | SH | SOLE | 30,588 | 0 | 1,274 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,295 | 285,077 | SH | SOLE | 275,157 | 0 | 9,920 | ||
S & T BANCORP INC | COM | 783859101 | 491 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 188 | SH | OTR | 160 | 28 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,977 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55 | 159 | SH | OTR | 54 | 105 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 122 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,469 | 44,785 | SH | SOLE | 44,678 | 107 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,996 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 867 | 3,900 | SH | SOLE | 3,882 | 0 | 18 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 494 | SH | OTR | 468 | 0 | 26 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,620 | 123,886 | SH | SOLE | 123,774 | 0 | 112 | ||
SAP SE | SPON ADR | 803054204 | 680 | 5,892 | SH | SOLE | 5,335 | 0 | 557 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372 | 14,312 | SH | OTR | 5,557 | 125 | 8,630 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,292 | 280,344 | SH | SOLE | 279,357 | 200 | 787 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,179 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 765 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SHIN ETSU CHEM CO LTD | ADR | 824551105 | 506 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 128 | SH | OTR | 128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 684 | 3,754 | SH | SOLE | 3,687 | 0 | 67 | ||
SKYWEST INC | COM | 830879102 | 610 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 177 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 359 | 6,914 | SH | OTR | 6,914 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,923 | 114,107 | SH | SOLE | 113,928 | 0 | 179 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4 | 98 | SH | OTR | 98 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,958 | 49,267 | SH | SOLE | 49,161 | 0 | 106 | ||
STARBUCKS CORP | COM | 855244109 | 84 | 1,131 | SH | OTR | 1,081 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 12,718 | 171,082 | SH | SOLE | 170,710 | 0 | 372 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 451 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 170 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,388 | 141,571 | SH | SOLE | 141,098 | 0 | 473 | ||
SYSCO CORP | COM | 871829107 | 390 | 5,836 | SH | OTR | 5,785 | 0 | 51 | ||
SYSCO CORP | COM | 871829107 | 21,860 | 327,443 | SH | SOLE | 327,038 | 0 | 405 | ||
TJX COS INC NEW | COM | 872540109 | 60 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,874 | 110,402 | SH | SOLE | 110,318 | 0 | 84 | ||
T MOBILE US INC | COM | 872590104 | 48 | 691 | SH | OTR | 691 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,815 | 142,044 | SH | SOLE | 141,900 | 0 | 144 | ||
TETRA TECH INC NEW | COM | 88162G103 | 336 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 713 | 6,720 | SH | OTR | 6,097 | 0 | 623 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,190 | 86,644 | SH | SOLE | 86,566 | 0 | 78 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 948 | SH | OTR | 948 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,744 | 41,879 | SH | SOLE | 41,721 | 0 | 158 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 48 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 33 | 1,462 | SH | OTR | 1 | 1,462 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,845 | 257,260 | SH | SOLE | 254,632 | 0 | 2,628 | ||
US BANCORP DEL | COM NEW | 902973304 | 134 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,022 | 41,975 | SH | SOLE | 41,568 | 0 | 407 | ||
UNICREDIT SPA | UNSPONSORD ADR | 904678406 | 201 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 975 | 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 | 363 | 3,253 | SH | SOLE | 3,116 | 0 | 137 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 313 | SH | OTR | 313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,258 | 9,763 | SH | SOLE | 9,745 | 0 | 18 | ||
UNIVERSAL CORP VA | COM | 913456109 | 22 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,933 | 33,550 | SH | SOLE | 33,188 | 0 | 362 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,672 | 215,251 | SH | SOLE | 207,742 | 0 | 7,509 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 430 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 487 | 5,746 | SH | OTR | 4,981 | 765 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,506 | 53,119 | SH | SOLE | 53,021 | 0 | 98 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,726 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 104 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 93 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,667 | 119,081 | SH | SOLE | 118,098 | 983 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 343 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 67 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,775 | 114,113 | SH | SOLE | 114,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,396 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119 | 2,785 | SH | OTR | 2,410 | 375 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,006 | 211,894 | SH | SOLE | 211,695 | 199 | 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 | 393 | 6,505 | SH | OTR | 5,007 | 1,498 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 127 | 2,102 | SH | OTR | 1 | 2,102 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,720 | 442,240 | SH | SOLE | 439,978 | 0 | 2,262 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,132 | 14,192 | SH | OTR | 11,824 | 2,368 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 131 | 1,639 | SH | OTR | 1 | 1,639 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,065 | 527,400 | SH | SOLE | 523,833 | 0 | 3,567 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,532 | 23,752 | SH | OTR | 20,950 | 2,802 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 248 | 3,851 | SH | OTR | 1 | 3,851 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50,729 | 786,741 | SH | SOLE | 782,467 | 0 | 4,274 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32 | 615 | SH | OTR | 615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 653 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,502 | 90,664 | SH | SOLE | 90,542 | 0 | 122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 298 | SH | OTR | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,153 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983 | 16,619 | SH | OTR | 15,119 | 550 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,320 | 140,703 | SH | SOLE | 139,668 | 99 | 936 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 844 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,360 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
VINCI S A | ADR | 927320101 | 312 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 627 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 514 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 435 | SH | OTR | 435 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,082 | 118,410 | SH | SOLE | 118,410 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 884 | 128,218 | SH | SOLE | 128,218 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,513 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 947 | 9,705 | SH | OTR | 3,416 | 0 | 6,289 | ||
WALMART INC | COM | 931142103 | 1,502 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,410 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 864 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,214 | SH | OTR | 3,164 | 0 | 1,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,969 | 61,437 | SH | SOLE | 61,355 | 0 | 82 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,235 | 25,707 | SH | SOLE | 25,425 | 0 | 282 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 155 | SH | OTR | 155 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 379 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 464 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 390 | SH | OTR | 390 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,943 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 165 | SH | OTR | 165 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 569 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,430 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 55 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 234 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 239 | SH | OTR | 239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,644 | 56,059 | SH | SOLE | 55,866 | 0 | 193 | ||
ALLERGAN PLC | SHS | G0177J108 | 628 | 4,290 | SH | SOLE | 4,188 | 0 | 102 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 348 | SH | OTR | 316 | 0 | 32 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,029 | 114,635 | SH | SOLE | 114,341 | 0 | 294 | ||
CARLISLE COS INC | COM | 142339100 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,808 | 14,747 | SH | SOLE | 14,556 | 0 | 191 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,163 | 35,794 | SH | SOLE | 35,315 | 0 | 479 | ||
CRANE CO | COM | 224399105 | 93 | 1,103 | SH | OTR | 1,063 | 0 | 40 | ||
CRANE CO | COM | 224399105 | 11,525 | 136,188 | SH | SOLE | 135,858 | 0 | 330 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 85 | 2,324 | SH | OTR | 2,214 | 0 | 110 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,581 | 423,271 | SH | SOLE | 422,410 | 0 | 861 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,305 | 41,176 | SH | SOLE | 40,616 | 0 | 560 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 29 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,793 | 49,324 | SH | SOLE | 48,669 | 0 | 655 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 3,544 | SH | OTR | 3,432 | 0 | 112 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,138 | 401,955 | SH | SOLE | 400,852 | 0 | 1,103 | ||
FIRSTENERGY CORP | COM | 337932107 | 26 | 634 | SH | OTR | 634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,696 | 88,839 | SH | SOLE | 87,606 | 0 | 1,233 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 118 | SH | OTR | 118 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,550 | 31,175 | SH | SOLE | 30,815 | 0 | 360 | ||
KOHLS CORP | COM | 500255104 | 23 | 328 | SH | OTR | 328 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,420 | 64,275 | SH | SOLE | 63,431 | 210 | 634 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,388 | 112,979 | SH | SOLE | 107,848 | 0 | 5,131 | ||
MACYS INC | COM | 55616P104 | 5 | 189 | SH | OTR | 189 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,975 | 82,211 | SH | SOLE | 81,067 | 500 | 644 | ||
MARATHON OIL CORP | COM | 565849106 | 946 | 56,584 | SH | SOLE | 56,484 | 100 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,154 | 116,092 | SH | SOLE | 109,859 | 0 | 6,233 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,064 | 17,825 | SH | SOLE | 17,622 | 0 | 203 | ||
NORDSTROM INC | COM | 655664100 | 1,628 | 36,687 | SH | SOLE | 36,224 | 0 | 463 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 989 | 20,668 | SH | SOLE | 20,370 | 0 | 298 | ||
PACCAR INC | COM | 693718108 | 186 | 2,732 | SH | OTR | 653 | 0 | 2,079 | ||
PACCAR INC | COM | 693718108 | 12,221 | 179,350 | SH | SOLE | 178,901 | 0 | 449 | ||
PERRIGO CO PLC | SHS | G97822103 | 470 | 9,767 | SH | SOLE | 9,536 | 0 | 231 | ||
PULTE GROUP INC | COM | 745867101 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,601 | 57,280 | SH | SOLE | 56,549 | 0 | 731 | ||
RALPH LAUREN CORP | CL A | 751212101 | 596 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 97 | 1,070 | SH | OTR | 1,030 | 0 | 40 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,084 | 144,966 | SH | SOLE | 144,589 | 0 | 377 | ||
SANDERSON FARMS INC | COM | 800013104 | 979 | 7,422 | SH | SOLE | 7,391 | 0 | 31 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,126 | 207,393 | SH | SOLE | 202,304 | 0 | 5,089 | ||
TEREX CORP NEW | COM | 880779103 | 1,059 | 32,974 | SH | SOLE | 32,554 | 0 | 420 | ||
TEXTRON INC | COM | 883203101 | 1,328 | 26,223 | SH | SOLE | 25,808 | 0 | 415 | ||
TORCHMARK CORP | COM | 891027104 | 60 | 732 | SH | OTR | 691 | 0 | 41 | ||
TORCHMARK CORP | COM | 891027104 | 11,770 | 143,622 | SH | SOLE | 143,212 | 0 | 410 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,809 | 28,033 | SH | SOLE | 27,643 | 0 | 390 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,552 | 19,446 | SH | SOLE | 19,195 | 0 | 251 | ||
VIACOM INC NEW | CL B | 92553P201 | 23 | 830 | SH | OTR | 722 | 0 | 108 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,404 | 370,641 | SH | SOLE | 369,895 | 0 | 746 | ||
ADT INC | COM | 00090Q103 | 4,013 | 628,027 | SH | SOLE | 600,082 | 0 | 27,945 | ||
AFLAC INC | COM | 001055102 | 12 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,764 | 35,292 | SH | SOLE | 34,843 | 0 | 449 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 796 | 11,291 | SH | SOLE | 11,244 | 0 | 47 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,654 | 273,369 | SH | SOLE | 265,659 | 0 | 7,710 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 696 | SH | OTR | 641 | 0 | 55 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,458 | 167,431 | SH | SOLE | 167,269 | 0 | 162 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,342 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,453 | 42,270 | SH | SOLE | 42,201 | 0 | 69 | ||
AMEDISYS INC | COM | 023436108 | 7,290 | 59,141 | SH | SOLE | 56,561 | 0 | 2,580 | ||
AMERICAN NATL INS CO | COM | 028591105 | 5,765 | 47,716 | SH | SOLE | 46,041 | 0 | 1,675 | ||
AMERISAFE INC | COM | 03071H100 | 6,472 | 108,956 | SH | SOLE | 105,696 | 0 | 3,260 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 695 | 7,352 | SH | SOLE | 7,320 | 0 | 32 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 1,535 | SH | OTR | 1,474 | 0 | 61 | ||
APPLIED MATLS INC | COM | 038222105 | 8,938 | 225,371 | SH | SOLE | 225,137 | 0 | 234 | ||
ARCBEST CORP | COM | 03937C105 | 855 | 27,755 | SH | SOLE | 27,689 | 0 | 66 | ||
ARCHROCK INC | COM | 03957W106 | 17 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,933 | 708,912 | SH | SOLE | 689,019 | 0 | 19,893 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 25 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,574 | 100,978 | SH | SOLE | 99,185 | 0 | 1,793 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 284 | 263,359 | SH | SOLE | 262,569 | 0 | 790 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 523 | 24,310 | SH | SOLE | 24,199 | 0 | 111 | ||
AUTOZONE INC | COM | 053332102 | 31 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,463 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 533 | 18,419 | SH | SOLE | 18,346 | 0 | 73 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 258 | SH | OTR | 258 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 273 | 6,245 | SH | SOLE | 3,454 | 767 | 2,024 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,095 | 20,334 | SH | SOLE | 20,303 | 0 | 31 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 570 | 24,488 | SH | SOLE | 24,376 | 0 | 112 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 553 | 14,400 | SH | SOLE | 14,355 | 0 | 45 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 170 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 58 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,556 | 215,306 | SH | SOLE | 210,268 | 0 | 5,038 | ||
BUCKLE INC | COM | 118440106 | 20 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,349 | 72,084 | SH | SOLE | 70,526 | 500 | 1,058 | ||
CSG SYS INTL INC | COM | 126349109 | 735 | 17,386 | SH | SOLE | 17,321 | 0 | 65 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 640 | 5,712 | SH | SOLE | 5,687 | 0 | 25 | ||
CALAMP CORP | COM | 128126109 | 396 | 31,489 | SH | SOLE | 31,355 | 0 | 134 | ||
CALERES INC | COM | 129500104 | 625 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,880 | 513,868 | SH | SOLE | 489,658 | 0 | 24,210 | ||
CARE COM INC | COM | 141633107 | 1,549 | 78,385 | SH | SOLE | 78,237 | 0 | 148 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 187 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 12 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 820 | 192,096 | SH | SOLE | 189,343 | 0 | 2,753 | ||
CHILDRENS PL INC | COM | 168905107 | 544 | 5,590 | SH | SOLE | 5,564 | 0 | 26 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,589 | 180,391 | SH | SOLE | 175,231 | 0 | 5,160 | ||
CITIZENS INC | CL A | 174740100 | 246 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 51 | 512 | SH | OTR | 479 | 0 | 33 | ||
CITRIX SYS INC | COM | 177376100 | 11,665 | 117,049 | SH | SOLE | 116,757 | 0 | 292 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,668 | 30,738 | SH | SOLE | 30,300 | 0 | 438 | ||
COHU INC | COM | 192576106 | 1,038 | 70,355 | SH | SOLE | 70,230 | 0 | 125 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 646 | 18,805 | SH | SOLE | 18,727 | 0 | 78 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 248 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 810 | 27,279 | SH | SOLE | 27,172 | 0 | 107 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 531 | 15,532 | SH | SOLE | 15,466 | 0 | 66 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 530 | 3,022 | SH | SOLE | 2,982 | 0 | 40 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 856 | 97,245 | SH | SOLE | 96,987 | 0 | 258 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 227 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 260 | 5,526 | SH | SOLE | 5,504 | 0 | 22 | ||
CROCS INC | COM | 227046109 | 1,767 | 68,627 | SH | SOLE | 68,481 | 0 | 146 | ||
DTE ENERGY CO | COM | 233331107 | 237 | 1,895 | SH | OTR | 1,200 | 695 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,275 | SH | SOLE | 2,258 | 0 | 17 | ||
DSW INC | CL A | 23334L102 | 655 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,439 | 22,374 | SH | SOLE | 22,019 | 0 | 355 | ||
DELUXE CORP | COM | 248019101 | 563 | 12,873 | SH | SOLE | 12,818 | 0 | 55 | ||
DENNYS CORP | COM | 24869P104 | 836 | 45,550 | SH | SOLE | 45,370 | 0 | 180 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 264 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,288 | 47,654 | SH | SOLE | 47,021 | 0 | 633 | ||
DUCOMMUN INC DEL | COM | 264147109 | 204 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 257 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 5,520 | 111,804 | SH | SOLE | 108,124 | 0 | 3,680 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 198 | SH | OTR | 198 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,671 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43 | 224 | SH | OTR | 202 | 0 | 22 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,782 | 72,035 | SH | SOLE | 71,975 | 0 | 60 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,619 | 78,530 | SH | SOLE | 74,655 | 0 | 3,875 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 246 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 906 | SH | OTR | 434 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | 218 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,349 | 125,844 | SH | SOLE | 121,304 | 0 | 4,540 | ||
ENTEGRIS INC | COM | 29362U104 | 832 | 23,303 | SH | SOLE | 23,220 | 0 | 83 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,805 | 18,871 | SH | SOLE | 18,364 | 237 | 270 | ||
EQUINIX INC | COM | 29444U700 | 106 | 233 | SH | OTR | 225 | 0 | 8 | ||
EQUINIX INC | COM | 29444U700 | 11,634 | 25,672 | SH | SOLE | 25,610 | 0 | 62 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 467 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 70 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 299 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,866 | 229,436 | SH | SOLE | 219,136 | 0 | 10,300 | ||
EZCORP INC | CL A NON VTG | 302301106 | 255 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 376 | 4,884 | SH | SOLE | 4,862 | 0 | 22 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 811 | 11,193 | SH | SOLE | 11,158 | 0 | 35 | ||
F5 NETWORKS INC | COM | 315616102 | 946 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 613 | 5,423 | SH | SOLE | 5,386 | 0 | 37 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 734 | 20,086 | SH | SOLE | 19,992 | 0 | 94 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,840 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 7,094 | 82,010 | SH | SOLE | 79,190 | 0 | 2,820 | ||
FISERV INC | COM | 337738108 | 8 | 91 | SH | OTR | 91 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 230 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,575 | 293,232 | SH | SOLE | 289,438 | 0 | 3,794 | ||
FORTINET INC | COM | 34959E109 | 51 | 605 | SH | OTR | 563 | 0 | 42 | ||
FORTINET INC | COM | 34959E109 | 11,439 | 136,232 | SH | SOLE | 136,133 | 0 | 99 | ||
FOSSIL GROUP INC | COM | 34988V106 | 704 | 51,288 | SH | SOLE | 51,168 | 0 | 120 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 242 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 415 | 10,257 | SH | SOLE | 8,966 | 0 | 1,291 | ||
FRESHPET INC | COM | 358039105 | 231 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,888 | 36,845 | SH | SOLE | 36,788 | 0 | 57 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 529 | SH | OTR | 529 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 189 | 5,098 | SH | SOLE | 4,798 | 300 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 471 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 8,847 | 414,203 | SH | SOLE | 399,063 | 0 | 15,140 | ||
HAEMONETICS CORP | COM | 405024100 | 630 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 178 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 648 | 40,260 | SH | SOLE | 40,084 | 0 | 176 | ||
HAMILTON LANE INC | CL A | 407497106 | 706 | 16,197 | SH | SOLE | 16,134 | 0 | 63 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 430 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 42,483 | 1,051,550 | SH | SOLE | 1,021,849 | 0 | 29,701 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27 | 663 | SH | OTR | 663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,655 | 40,599 | SH | SOLE | 40,045 | 0 | 554 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 321 | SH | OTR | 321 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,308 | 23,529 | SH | SOLE | 23,170 | 0 | 359 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 233 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,693 | 74,217 | SH | SOLE | 74,095 | 0 | 122 | ||
HILL ROM HLDGS INC | COM | 431475102 | 51 | 482 | SH | OTR | 446 | 0 | 36 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,152 | 124,242 | SH | SOLE | 124,160 | 0 | 82 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,220 | 105,949 | SH | SOLE | 100,659 | 0 | 5,290 | ||
HURCO COMPANIES INC | COM | 447324104 | 630 | 15,617 | SH | SOLE | 15,549 | 0 | 68 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 989 | 4,709 | SH | SOLE | 4,700 | 0 | 9 | ||
IDEX CORP | COM | 45167R104 | 59 | 389 | SH | OTR | 362 | 0 | 27 | ||
IDEX CORP | COM | 45167R104 | 12,660 | 83,433 | SH | SOLE | 83,373 | 0 | 60 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 379 | 31,183 | SH | SOLE | 28,693 | 0 | 2,490 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 21 | 712 | SH | OTR | 712 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,401 | 46,484 | SH | SOLE | 45,809 | 0 | 675 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,563 | 113,532 | SH | SOLE | 109,204 | 0 | 4,328 | ||
INTER PARFUMS INC | COM | 458334109 | 1,273 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 6,619 | 174,057 | SH | SOLE | 168,797 | 0 | 5,260 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 213 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 158 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 447 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,358 | 19,030 | SH | SOLE | 19,001 | 0 | 29 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,256 | 10,511 | SH | SOLE | 10,499 | 0 | 12 | ||
K12 INC | COM | 48273U102 | 2,364 | 69,252 | SH | SOLE | 69,072 | 0 | 180 | ||
KADANT INC | COM | 48282T104 | 676 | 7,686 | SH | SOLE | 7,651 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 596 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,275 | 52,781 | SH | SOLE | 52,646 | 0 | 135 | ||
KEMPER CORP DEL | COM | 488401100 | 1,762 | 23,145 | SH | SOLE | 23,104 | 0 | 41 | ||
KINGSTONE COS INC | COM | 496719105 | 163 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,014 | 66,750 | SH | SOLE | 64,050 | 0 | 2,700 | ||
KRATON CORPORATION | COM | 50077C106 | 6,151 | 191,146 | SH | SOLE | 184,396 | 0 | 6,750 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 489 | 34,863 | SH | SOLE | 34,727 | 0 | 136 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,094 | 264,825 | SH | SOLE | 254,675 | 0 | 10,150 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 341 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 469 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 499 | 29,952 | SH | SOLE | 29,832 | 0 | 120 | ||
MARCUS CORP | COM | 566330106 | 290 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 242 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,453 | 230,360 | SH | SOLE | 220,720 | 0 | 9,640 | ||
MATCH GROUP INC | COM | 57665R106 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8,211 | 145,048 | SH | SOLE | 140,183 | 0 | 4,865 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,817 | 368,292 | SH | SOLE | 355,082 | 0 | 13,210 | ||
MERITOR INC | COM | 59001K100 | 1,586 | 77,950 | SH | SOLE | 77,803 | 0 | 147 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 60 | 12,087 | SH | SOLE | 2,714 | 0 | 9,373 | ||
MODINE MFG CO | COM | 607828100 | 552 | 39,821 | SH | SOLE | 39,641 | 0 | 180 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223 | 4,099 | SH | SOLE | 4,098 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177 | 1,259 | SH | OTR | 1,233 | 0 | 26 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,409 | 88,374 | SH | SOLE | 88,289 | 0 | 85 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,317 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 898 | 29,068 | SH | SOLE | 28,995 | 0 | 73 | ||
NASDAQ INC | COM | 631103108 | 98 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 172 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,509 | 78,107 | SH | SOLE | 74,937 | 0 | 3,170 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 357 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 258 | 46,395 | SH | SOLE | 46,203 | 0 | 192 | ||
NEENAH INC | COM | 640079109 | 21 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COM | 640079109 | 5,318 | 82,620 | SH | SOLE | 79,800 | 0 | 2,820 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 966 | 92,056 | SH | SOLE | 90,129 | 700 | 1,227 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 20 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,291 | 111,617 | SH | SOLE | 110,026 | 0 | 1,591 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,487 | 87,619 | SH | SOLE | 86,371 | 0 | 1,248 | ||
NUVASIVE INC | COM | 670704105 | 547 | 9,635 | SH | SOLE | 9,593 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 6 | 145 | SH | OTR | 145 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,714 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,773 | 624,677 | SH | SOLE | 594,984 | 0 | 29,693 | ||
OLD REP INTL CORP | COM | 680223104 | 25 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,479 | 70,671 | SH | SOLE | 69,698 | 0 | 973 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 575 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 670 | 292,529 | SH | SOLE | 291,705 | 0 | 824 | ||
OXFORD INDS INC | COM | 691497309 | 6,170 | 81,983 | SH | SOLE | 79,093 | 0 | 2,890 | ||
PCM INC | COM | 69323K100 | 289 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 939 | 252,479 | SH | SOLE | 251,429 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 20 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,532 | 48,260 | SH | SOLE | 47,395 | 0 | 865 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 364 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 445 | SH | OTR | 445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,133 | 30,114 | SH | SOLE | 29,681 | 0 | 433 | ||
PARKE BANCORP INC | COM | 700885106 | 271 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 527 | 3,066 | SH | SOLE | 3,054 | 0 | 12 | ||
PATRICK INDS INC | COM | 703343103 | 598 | 13,185 | SH | SOLE | 13,131 | 0 | 54 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 18 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,380 | 63,183 | SH | SOLE | 61,296 | 1,000 | 887 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,130 | 205,471 | SH | SOLE | 197,001 | 0 | 8,470 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 16 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,067 | 169,685 | SH | SOLE | 167,228 | 0 | 2,457 | ||
POLYONE CORP | COM | 73179P106 | 456 | 15,549 | SH | SOLE | 15,479 | 0 | 70 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,981 | 336,099 | SH | SOLE | 324,267 | 0 | 11,832 | ||
PRIMERICA INC | COM | 74164M108 | 8,716 | 71,357 | SH | SOLE | 69,032 | 0 | 2,325 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,728 | 82,937 | SH | SOLE | 79,892 | 0 | 3,045 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 219 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 737 | 10,277 | SH | SOLE | 10,268 | 0 | 9 | ||
RLI CORP | COM | 749607107 | 745 | 10,375 | SH | SOLE | 10,332 | 0 | 43 | ||
RH | COM | 74967X103 | 597 | 5,796 | SH | SOLE | 5,771 | 0 | 25 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,596 | 412,669 | SH | SOLE | 398,939 | 0 | 13,730 | ||
REALPAGE INC | COM | 75606N109 | 6,931 | 114,205 | SH | SOLE | 108,740 | 0 | 5,465 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 93 | SH | OTR | 84 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,572 | 28,182 | SH | SOLE | 28,158 | 0 | 24 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 225 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 318 | SH | OTR | 306 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,920 | 37,781 | SH | SOLE | 37,747 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 99 | 1,062 | SH | OTR | 1,023 | 0 | 39 | ||
ROSS STORES INC | COM | 778296103 | 12,250 | 131,584 | SH | SOLE | 131,470 | 0 | 114 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 601 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,480 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 547 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 25 | 282 | SH | OTR | 282 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,639 | 18,814 | SH | SOLE | 18,529 | 0 | 285 | ||
SAIA INC | COM | 78709Y105 | 6,693 | 109,541 | SH | SOLE | 105,521 | 0 | 4,020 | ||
SCHNITZER STL INDS | CL A | 806882106 | 594 | 24,741 | SH | SOLE | 24,636 | 0 | 105 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 544 | SH | OTR | 544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 36,158 | SH | SOLE | 35,651 | 0 | 507 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 440 | 21,563 | SH | SOLE | 21,476 | 0 | 87 | ||
SHUTTERFLY INC | COM | 82568P304 | 371 | 9,123 | SH | SOLE | 9,087 | 0 | 36 | ||
SILICON LABORATORIES INC | COM | 826919102 | 828 | 10,240 | SH | SOLE | 10,212 | 0 | 28 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 347 | SH | OTR | 347 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,107 | 22,441 | SH | SOLE | 22,119 | 0 | 322 | ||
SMART SAND INC | COM | 83191H107 | 52 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 126 | 2,046 | SH | OTR | 1,225 | 0 | 821 | ||
SONOCO PRODS CO | COM | 835495102 | 13,324 | 216,552 | SH | SOLE | 216,070 | 0 | 482 | ||
SOUTHERN CO | COM | 842587107 | 52 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,801 | 54,207 | SH | SOLE | 53,853 | 0 | 354 | ||
STONERIDGE INC | COM | 86183P102 | 1,611 | 55,807 | SH | SOLE | 55,707 | 0 | 100 | ||
STRYKER CORP | COM | 863667101 | 32 | 161 | SH | OTR | 148 | 0 | 13 | ||
STRYKER CORP | COM | 863667101 | 8,174 | 41,383 | SH | SOLE | 41,352 | 0 | 31 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99 | 14,093 | SH | SOLE | 6,058 | 0 | 8,035 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 448 | 12,779 | SH | SOLE | 12,721 | 0 | 58 | ||
SYNOPSYS INC | COM | 871607107 | 68 | 588 | SH | OTR | 545 | 0 | 43 | ||
SYNOPSYS INC | COM | 871607107 | 16,001 | 138,958 | SH | SOLE | 138,703 | 0 | 255 | ||
TCF FINL CORP | COM | 872275102 | 1,298 | 62,752 | SH | SOLE | 61,904 | 0 | 848 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 595 | 11,916 | SH | SOLE | 11,857 | 0 | 59 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,284 | 108,866 | SH | SOLE | 107,109 | 0 | 1,757 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,625 | 316,910 | SH | SOLE | 305,980 | 0 | 10,930 | ||
TECH DATA CORP | COM | 878237106 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 11,483 | 112,124 | SH | SOLE | 109,816 | 0 | 2,308 | ||
TERADATA CORP DEL | COM | 88076W103 | 667 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 714 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,815 | 50,153 | SH | SOLE | 49,666 | 0 | 487 | ||
TOPBUILD CORP | COM | 89055F103 | 7,255 | 111,922 | SH | SOLE | 108,181 | 0 | 3,741 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 73 | SH | OTR | 73 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 493 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 253 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,866 | 204,145 | SH | SOLE | 198,465 | 0 | 5,680 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 451 | SH | OTR | 451 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 809 | 31,595 | SH | SOLE | 31,173 | 0 | 422 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 284 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 599 | 41,513 | SH | SOLE | 41,376 | 0 | 137 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,774 | 64,495 | SH | SOLE | 61,885 | 0 | 2,610 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20 | 58 | SH | OTR | 58 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,339 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 575 | 3,743 | SH | SOLE | 3,726 | 0 | 17 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,463 | 259,258 | SH | SOLE | 251,763 | 0 | 7,495 | ||
UNITED STATES LIME & MINERALS | COM | 911922102 | 275 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,126 | 37,650 | SH | SOLE | 37,562 | 0 | 88 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 875 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,183 | 123,494 | SH | SOLE | 121,825 | 0 | 1,669 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,198 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 842 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 325 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 872 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VOIP-PAL.COM INC | COMMON STOCK | 92862Y109 | 0 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 610 | 60,773 | SH | SOLE | 60,529 | 0 | 244 | ||
VOYA FINL INC | COM | 929089100 | 736 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,967 | SH | OTR | 0 | 0 | 2,967 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132 | 2,080 | SH | OTR | 1,691 | 0 | 389 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 4,669 | SH | SOLE | 4,515 | 0 | 154 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 107 | SH | OTR | 7 | 100 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,274 | 12,260 | SH | SOLE | 12,165 | 0 | 95 | ||
WATERS CORP | COM | 941848103 | 32 | 127 | SH | OTR | 117 | 0 | 10 | ||
WATERS CORP | COM | 941848103 | 8,173 | 32,468 | SH | SOLE | 32,444 | 0 | 24 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 908 | 17,133 | SH | SOLE | 17,112 | 0 | 21 | ||
WESTERN UN CO | COM | 959802109 | 21 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,423 | 77,053 | SH | SOLE | 76,075 | 0 | 978 | ||
WESTROCK CO | COM | 96145D105 | 22 | 575 | SH | OTR | 575 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,457 | 37,994 | SH | SOLE | 37,410 | 0 | 584 | ||
WHITESTONE REIT | COM | 966084204 | 287 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 844 | 7,204 | SH | SOLE | 7,174 | 0 | 30 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,290 | 287,096 | SH | SOLE | 277,786 | 0 | 9,310 | ||
XEROX CORP | COM NEW | 984121608 | 29 | 903 | SH | OTR | 903 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,097 | 65,571 | SH | SOLE | 64,655 | 0 | 916 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 73 | 346 | SH | OTR | 320 | 0 | 26 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,758 | 94,296 | SH | SOLE | 94,237 | 0 | 59 | ||
ZUMIEZ INC | COM | 989817101 | 275 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 527 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 864 | 12,228 | SH | SOLE | 12,174 | 0 | 54 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 81 | 751 | SH | OTR | 711 | 0 | 40 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,800 | 127,830 | SH | SOLE | 127,729 | 0 | 101 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 570 | 3,988 | SH | SOLE | 3,634 | 0 | 354 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 89 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,338 | 27,944 | SH | SOLE | 27,603 | 0 | 341 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,016 | 22,805 | SH | SOLE | 22,366 | 0 | 439 | ||
GARMIN LTD | SHS | H2906T109 | 588 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 410 | 9,043 | SH | SOLE | 8,999 | 0 | 44 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,423 | 19,843 | SH | SOLE | 19,581 | 0 | 262 | ||
CIGNA CORP NEW | COM | 125523100 | 30 | 185 | SH | OTR | 185 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,652 | 10,270 | SH | SOLE | 10,196 | 0 | 74 | ||
KENNAMETAL INC | COM | 489170100 | 1,287 | 35,020 | SH | SOLE | 34,538 | 0 | 482 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 743 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 98 | 371 | SH | OTR | 344 | 0 | 27 | ||
ADOBE INC | COM | 00724F101 | 12,403 | 46,543 | SH | SOLE | 46,440 | 0 | 103 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 183 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
BARRETT BUSINESS SERVICES | COM | 068463108 | 207 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 533 | 11,277 | SH | SOLE | 11,232 | 0 | 45 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 843 | 28,632 | SH | SOLE | 28,515 | 0 | 117 | ||
BRAEMAR HOTELS & RESORTS INC. | COM | 10482B101 | 199 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,479 | 82,621 | SH | SOLE | 79,566 | 0 | 3,055 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 432 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 221 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 202 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 164 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 165 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 679 | 27,394 | SH | SOLE | 27,283 | 0 | 111 | ||
EVERTEC INC | COM | 30040P103 | 659 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 109 | SH | OTR | 109 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,475 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 146 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,500 | 344,522 | SH | SOLE | 325,882 | 1,000 | 17,640 | ||
GENESCO INC | COM | 371532102 | 1,374 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,606 | 44,256 | SH | SOLE | 44,186 | 0 | 70 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 108 | SH | OTR | 108 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,968 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 155 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,548 | 452,943 | SH | SOLE | 434,520 | 0 | 18,423 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 231 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 680 | 28,639 | SH | SOLE | 28,528 | 0 | 111 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 786 | 7,254 | SH | SOLE | 7,225 | 0 | 29 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,086 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 152 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 174 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 931 | 42,390 | SH | SOLE | 42,303 | 0 | 87 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,167 | 429,881 | SH | SOLE | 413,481 | 0 | 16,400 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 183 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 193 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 399 | 35,154 | SH | SOLE | 35,012 | 0 | 142 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,111 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
DEUTSCHE BOERSE | UNSPONSORD ADR | 251542106 | 337 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 449 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 394 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 321 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 344 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 605 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD | UNSPONSORD ADR | 75629J101 | 334 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 561 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 844 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 251 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 144 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
UBISOFT ENTMT SA | ADR | 90348R102 | 317 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 654 | 76,357 | SH | SOLE | 76,047 | 0 | 310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 537 | 6,414 | SH | OTR | 4,230 | 0 | 2,184 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,353 | 16,152 | SH | SOLE | 16,081 | 0 | 71 | ||
ANIXTER INTL INC | COM | 035290105 | 213 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,755 | 19,232 | SH | SOLE | 19,202 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 482 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 237 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 428 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,034 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 4,895 | 137,490 | SH | SOLE | 130,790 | 0 | 6,700 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 631 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 921 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 583 | 30,740 | SH | SOLE | 30,616 | 0 | 124 | ||
COVETRUS INC | COM | 22304C100 | 4 | 141 | SH | OTR | 141 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 984 | 30,897 | SH | SOLE | 30,846 | 0 | 51 | ||
DANA INCORPORATED | COM | 235825205 | 914 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,751 | 13,263 | SH | SOLE | 13,090 | 0 | 173 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27 | 106 | SH | OTR | 95 | 0 | 11 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,247 | 35,827 | SH | SOLE | 35,797 | 0 | 30 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 69 | 913 | SH | OTR | 878 | 0 | 35 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,613 | 126,689 | SH | SOLE | 126,375 | 0 | 314 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 245 | SH | OTR | 245 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,562 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 167 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 34 | 557 | SH | OTR | 511 | 0 | 46 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,473 | 139,708 | SH | SOLE | 139,586 | 0 | 122 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,293 | 9,920 | SH | SOLE | 9,890 | 0 | 30 | ||
INNOSPEC INC | COM | 45768S105 | 284 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 167 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,493 | 51,885 | SH | SOLE | 49,610 | 0 | 2,275 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 230 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,221 | 15,243 | SH | SOLE | 15,040 | 0 | 203 | ||
MTBC INC | COM ADDED | 55378G102 | 160 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 339 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 987 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 245 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | OTR | 33 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,121 | 9,012 | SH | SOLE | 8,908 | 0 | 104 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,128 | 36,119 | SH | SOLE | 36,093 | 0 | 26 | ||
MORNINGSTAR INC | COM | 617700109 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 547 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 115 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 552 | 16,674 | SH | SOLE | 16,604 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 266 | 4,024 | SH | SOLE | 3,485 | 355 | 184 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 25 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,252 | 76,178 | SH | SOLE | 75,158 | 0 | 1,020 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,692 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 197 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34 | 236 | SH | OTR | 213 | 0 | 23 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,424 | 87,508 | SH | SOLE | 87,276 | 0 | 232 | ||
ROYAL GOLD INC | COM | 780287108 | 9 | 97 | SH | OTR | 97 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,890 | 31,785 | SH | SOLE | 31,758 | 0 | 27 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 879 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 409 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 184 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 376 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,934 | 268,004 | SH | SOLE | 256,104 | 0 | 11,900 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 866 | 14,397 | SH | SOLE | 14,149 | 0 | 248 | ||
SEMTECH CORP | COM | 816850101 | 1,754 | 34,448 | SH | SOLE | 34,393 | 0 | 55 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 178 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 676 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 281 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 105 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 580 | 3,471 | SH | OTR | 3,048 | 0 | 423 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,646 | 81,611 | SH | SOLE | 81,523 | 0 | 88 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 233 | 8,823 | SH | SOLE | 8,819 | 4 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 994 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 1,092 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,097 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 312 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 3,925 | 145,193 | SH | SOLE | 138,926 | 0 | 6,267 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 83 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
ATLANTIA SPA | ADR | 048173108 | 264 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
BAE SYS PLC | SPONSORED ADR | 05523R107 | 248 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 221 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 210 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 255 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 499 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
KERING S A | UNSPONSORED ADR | 492089107 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KOSE CORP | UNSPONSORD ADR | 500679105 | 385 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 328 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 243 | 1,286 | SH | SOLE | 1,267 | 0 | 19 | ||
QUANTA SVCS INC | COM | 74762E102 | 249 | 6,611 | SH | SOLE | 6,559 | 0 | 52 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 498 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,085 | 34,337 | SH | SOLE | 33,576 | 0 | 761 | ||
UBS GROUP AG | SHS | H42097107 | 328 | 27,054 | SH | SOLE | 27,054 | 0 | 0 |