The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,523 7,230 SH   OTR   4,830 0 2,400
3M CO COM 88579Y101 34 162 SH   OTR 1 162 0 0
3M CO COM 88579Y101 3,127 14,842 SH   SOLE   14,800 0 42
ABBOTT LABS COM 002824100 99 1,341 SH   OTR   1,341 0 0
ABBOTT LABS COM 002824100 1 19 SH   OTR 1 19 0 0
ABBOTT LABS COM 002824100 3,009 41,007 SH   SOLE   41,007 0 0
ABBVIE INC COM 00287Y109 591 6,246 SH   OTR   6,205 0 41
ABBVIE INC COM 00287Y109 17 178 SH   OTR 1 178 0 0
ABBVIE INC COM 00287Y109 24,833 262,562 SH   SOLE   262,252 0 310
ACTIVISION BLIZZARD INC COM 00507V109 46 546 SH   OTR   546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 472 SH   OTR 1 472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,373 64,583 SH   SOLE   64,563 0 20
ADIDAS AG FOREIGN STOCK 00687A107 289 2,358 SH   SOLE   2,325 0 33
ALLSTATE CORP COM 020002101 231 2,341 SH   OTR   2,303 0 38
ALLSTATE CORP COM 020002101 16,340 165,550 SH   SOLE   165,041 0 509
ALTRIA GROUP INC COM 02209S103 196 3,258 SH   OTR   3,258 0 0
ALTRIA GROUP INC COM 02209S103 1,971 32,675 SH   SOLE   32,104 0 571
AMERICAN EXPRESS CO COM 025816109 69 646 SH   OTR   521 125 0
AMERICAN EXPRESS CO COM 025816109 42 396 SH   OTR 1 396 0 0
AMERICAN EXPRESS CO COM 025816109 1,925 18,079 SH   SOLE   18,060 0 19
AMERISOURCEBERGEN CORP COM 03073E105 23 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,053 22,255 SH   SOLE   21,939 0 316
AMGEN INC COM 031162100 372 1,792 SH   OTR   1,667 125 0
AMGEN INC COM 031162100 97 466 SH   OTR 1 466 0 0
AMGEN INC COM 031162100 6,196 29,889 SH   SOLE   29,827 0 62
ANTHEM INC COM 036752103 4 13 SH   OTR 1 13 0 0
ANTHEM INC COM 036752103 4,019 14,668 SH   SOLE   14,499 0 169
APPLE INC COM 037833100 2,687 11,905 SH   OTR   10,945 0 960
APPLE INC COM 037833100 66 292 SH   OTR 1 292 0 0
APPLE INC COM 037833100 62,066 274,943 SH   SOLE   274,579 0 364
APTARGROUP INC COM 038336103 2,117 19,646 SH   SOLE   19,337 0 309
ARCHER DANIELS MIDLAND CO COM 039483102 2 37 SH   OTR 1 37 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 752 14,964 SH   SOLE   14,964 0 0
AT&T INC COM 00206R102 519 15,449 SH   OTR   15,381 0 68
AT&T INC COM 00206R102 7 214 SH   OTR 1 214 0 0
AT&T INC COM 00206R102 13,663 406,858 SH   SOLE   404,533 0 2,325
ATMOS ENERGY CORP COM 049560105 8,236 87,704 SH   SOLE   85,460 0 2,244
AUTOMATIC DATA PROCESSING INC COM 053015103 512 3,401 SH   SOLE   3,284 117 0
AXA SA SPONSORED ADR FOREIGN STOCK 054536107 368 13,681 SH   SOLE   13,575 0 106
BIOGEN INC COM 09062X103 99 280 SH   OTR   180 100 0
BIOGEN INC COM 09062X103 59 166 SH   OTR 1 166 0 0
BIOGEN INC COM 09062X103 6,284 17,784 SH   SOLE   17,732 0 52
BLACKROCK INC COM 09247X101 137 290 SH   OTR   290 0 0
BLACKROCK INC COM 09247X101 1 2 SH   OTR 1 2 0 0
BLACKROCK INC COM 09247X101 5,767 12,236 SH   SOLE   12,221 0 15
BLUCORA INC COM 095229100 7,518 186,788 SH   SOLE   181,532 0 5,256
BOEING CO COM 097023105 479 1,287 SH   OTR   627 100 560
BOEING CO COM 097023105 91 244 SH   OTR 1 244 0 0
BOEING CO COM 097023105 26,960 72,493 SH   SOLE   72,430 0 63
BRUNSWICK CORP COM 117043109 1,736 25,908 SH   SOLE   25,497 0 411
CA INC COM 12673P105 1,443 32,680 SH   SOLE   31,877 0 803
CARDINAL HEALTH INC COM 14149Y108 480 8,890 SH   SOLE   8,862 0 28
CELGENE CORP COM 151020104 2 20 SH   OTR   20 0 0
CELGENE CORP COM 151020104 2 24 SH   OTR 1 24 0 0
CELGENE CORP COM 151020104 1,412 15,771 SH   SOLE   15,771 0 0
CITIGROUP INC COM NEW 172967424 34 477 SH   OTR   477 0 0
CITIGROUP INC COM NEW 172967424 23 314 SH   OTR 1 314 0 0
CITIGROUP INC COM NEW 172967424 1,874 26,126 SH   SOLE   26,038 0 88
CME GROUP INC COM CL A 12572Q105 240 1,411 SH   OTR   1,411 0 0
CME GROUP INC COM CL A 12572Q105 8,193 48,136 SH   SOLE   48,067 0 69
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1 9 SH   OTR 1 9 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1,073 13,914 SH   SOLE   13,905 0 9
COMERICA INC COM 200340107 59 657 SH   OTR   617 0 40
COMERICA INC COM 200340107 13,308 147,535 SH   SOLE   147,404 0 131
CONOCOPHILLIPS COM 20825C104 119 1,527 SH   OTR   1,527 0 0
CONOCOPHILLIPS COM 20825C104 28 368 SH   OTR 1 28 340 0
CONOCOPHILLIPS COM 20825C104 1,817 23,473 SH   SOLE   23,435 0 38
CORECIVIC INC COM 21871N101 24 985 SH   OTR   985 0 0
CORECIVIC INC COM 21871N101 3,143 129,194 SH   SOLE   127,278 0 1,916
CORNING INC COM 219350105 531 15,050 SH   OTR   9,008 350 5,692
CORNING INC COM 219350105 16,342 462,924 SH   SOLE   461,360 0 1,564
CSX CORP COM 126408103 1 16 SH   OTR 1 16 0 0
CSX CORP COM 126408103 3,261 44,028 SH   SOLE   44,028 0 0
CUMMINS INC COM 231021106 168 1,149 SH   OTR   1,149 0 0
CUMMINS INC COM 231021106 338 2,312 SH   SOLE   2,292 0 20
CVS HEALTH CORP COM 126650100 172 2,188 SH   OTR   2,088 100 0
CVS HEALTH CORP COM 126650100 18 225 SH   OTR 1 225 0 0
CVS HEALTH CORP COM 126650100 3,709 47,124 SH   SOLE   46,741 0 383
DECKERS OUTDOOR CORP COM 243537107 4,010 33,817 SH   SOLE   33,499 0 318
DIGITAL RLTY TR INC COM 253868103 75 665 SH   OTR   665 0 0
DIGITAL RLTY TR INC COM 253868103 4,767 42,386 SH   SOLE   42,281 0 105
DISCOVER FINL SVCS COM 254709108 185 2,413 SH   OTR   2,360 0 53
DISCOVER FINL SVCS COM 254709108 1 12 SH   OTR 1 12 0 0
DISCOVER FINL SVCS COM 254709108 17,300 226,290 SH   SOLE   225,606 0 684
DOMTAR CORP COM NEW 257559203 29 565 SH   OTR   565 0 0
DOMTAR CORP COM NEW 257559203 3,437 65,883 SH   SOLE   64,943 0 940
DOWDUPONT INC COM 26078J100 669 10,411 SH   OTR   10,411 0 0
DOWDUPONT INC COM 26078J100 88 1,369 SH   OTR 1 161 1,208 0
DOWDUPONT INC COM 26078J100 2,097 32,603 SH   SOLE   32,585 0 18
EAST WEST BANCORP INC COM 27579R104 28 460 SH   OTR   460 0 0
EAST WEST BANCORP INC COM 27579R104 2,186 36,223 SH   SOLE   36,169 0 54
EMERSON ELEC CO COM 291011104 702 9,171 SH   OTR   3,711 0 5,460
EMERSON ELEC CO COM 291011104 8 100 SH   OTR 1 100 0 0
EMERSON ELEC CO COM 291011104 3,519 45,954 SH   SOLE   45,503 0 451
ENERSYS COM 29275Y102 2,009 23,061 SH   SOLE   22,725 0 336
EXPEDIA GROUP INC COM NEW 30212P303 2,074 15,898 SH   SOLE   15,887 0 11
EXXON MOBIL CORP COM 30231G102 2,195 25,821 SH   OTR   24,856 400 565
EXXON MOBIL CORP COM 30231G102 273 3,207 SH   OTR 1 3,207 0 0
EXXON MOBIL CORP COM 30231G102 20,698 243,448 SH   SOLE   243,054 0 394
FOOT LOCKER INC COM 344849104 1,367 26,821 SH   SOLE   26,363 0 458
GENERAL DYNAMICS CORP COM 369550108 396 1,935 SH   OTR   1,935 0 0
GENERAL DYNAMICS CORP COM 369550108 11 55 SH   OTR 1 55 0 0
GENERAL DYNAMICS CORP COM 369550108 992 4,842 SH   SOLE   4,836 0 6
GENERAL ELECTRIC CO COM 369604103 341 30,163 SH   OTR   10,555 0 19,608
GENERAL ELECTRIC CO COM 369604103 8 668 SH   OTR 1 668 0 0
GENERAL ELECTRIC CO COM 369604103 701 62,061 SH   SOLE   61,746 315 0
GREENBRIER COS INC COM 393657101 1,451 24,158 SH   SOLE   24,085 0 73
HASBRO INC COM 418056107 3 29 SH   OTR   29 0 0
HASBRO INC COM 418056107 2 20 SH   OTR 1 20 0 0
HASBRO INC COM 418056107 1,058 10,068 SH   SOLE   10,050 0 18
HESS CORP COM 42809H107 460 6,428 SH   SOLE   6,375 0 53
HILLENBRAND INC COM 431571108 7 127 SH   OTR   127 0 0
HILLENBRAND INC COM 431571108 3,821 73,044 SH   SOLE   72,962 0 82
HOME DEPOT INC COM 437076102 802 3,872 SH   OTR   3,872 0 0
HOME DEPOT INC COM 437076102 97 467 SH   OTR 1 467 0 0
HOME DEPOT INC COM 437076102 19,350 93,411 SH   SOLE   93,299 0 112
HP INC COM 40434L105 3,501 135,836 SH   SOLE   134,359 0 1,477
INTEL CORP COM 458140100 242 5,115 SH   OTR   5,115 0 0
INTEL CORP COM 458140100 27 562 SH   OTR 1 562 0 0
INTEL CORP COM 458140100 3,436 72,675 SH   SOLE   72,550 0 125
JOHNSON & JOHNSON COM 478160104 1,324 9,585 SH   OTR   9,460 125 0
JOHNSON & JOHNSON COM 478160104 46 333 SH   OTR 1 333 0 0
JOHNSON & JOHNSON COM 478160104 6,868 49,706 SH   SOLE   49,533 0 173
KRAFT HEINZ CO COM 500754106 9 157 SH   OTR   157 0 0
KRAFT HEINZ CO COM 500754106 3 60 SH   OTR 1 60 0 0
KRAFT HEINZ CO COM 500754106 305 5,522 SH   SOLE   5,522 0 0
LIFE STORAGE INC COM 53223X107 348 3,658 SH   SOLE   3,597 0 61
LOCKHEED MARTIN CORP COM 539830109 365 1,055 SH   OTR   1,055 0 0
LOCKHEED MARTIN CORP COM 539830109 8 22 SH   OTR 1 22 0 0
LOCKHEED MARTIN CORP COM 539830109 13,070 37,780 SH   SOLE   37,740 0 40
MARATHON PETE CORP COM 56585A102 101 1,267 SH   OTR   1,217 0 50
MARATHON PETE CORP COM 56585A102 1 9 SH   OTR 1 9 0 0
MARATHON PETE CORP COM 56585A102 16,382 204,855 SH   SOLE   204,080 0 775
MCCORMICK & CO INC COM NON VTG 579780206 105 800 SH   OTR   800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 906 6,877 SH   SOLE   6,739 0 138
MEDTRONIC PLC SHS G5960L103 133 1,349 SH   OTR   1,349 0 0
MEDTRONIC PLC SHS G5960L103 19 198 SH   OTR 1 198 0 0
MEDTRONIC PLC SHS G5960L103 12,572 127,806 SH   SOLE   127,373 0 433
MICROSOFT CORP COM 594918104 1,398 12,218 SH   OTR   10,893 0 1,325
MICROSOFT CORP COM 594918104 80 702 SH   OTR 1 702 0 0
MICROSOFT CORP COM 594918104 42,477 371,400 SH   SOLE   370,902 0 498
MORGAN STANLEY COM NEW 617446448 141 3,016 SH   OTR   2,941 0 75
MORGAN STANLEY COM NEW 617446448 13,104 281,377 SH   SOLE   280,637 0 740
NETAPP INC COM 64110D104 4 48 SH   OTR   48 0 0
NETAPP INC COM 64110D104 2,590 30,151 SH   SOLE   30,091 0 60
NETFLIX INC COM 64110L106 374 1,000 SH   OTR   1,000 0 0
NETFLIX INC COM 64110L106 3 8 SH   OTR 1 8 0 0
NETFLIX INC COM 64110L106 2,775 7,417 SH   SOLE   7,406 0 11
NEXTERA ENERGY INC COM 65339F101 647 3,859 SH   OTR   3,409 450 0
NEXTERA ENERGY INC COM 65339F101 3 15 SH   OTR 1 15 0 0
NEXTERA ENERGY INC COM 65339F101 6,256 37,328 SH   SOLE   37,290 0 38
NIKE INC CL B 654106103 114 1,350 SH   OTR   1,050 300 0
NIKE INC CL B 654106103 34 396 SH   OTR 1 396 0 0
NIKE INC CL B 654106103 1,813 21,408 SH   SOLE   21,408 0 0
NORFOLK SOUTHERN CORP COM 655844108 457 2,530 SH   OTR   2,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 6 SH   OTR 1 6 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,354 13,038 SH   SOLE   12,997 0 41
ON SEMICONDUCTOR CORP COM 682189105 3 166 SH   OTR   166 0 0
ON SEMICONDUCTOR CORP COM 682189105 913 49,566 SH   SOLE   49,528 0 38
ORACLE CORP COM 68389X105 84 1,619 SH   OTR   1,619 0 0
ORACLE CORP COM 68389X105 28 551 SH   OTR 1 551 0 0
ORACLE CORP COM 68389X105 2,185 42,380 SH   SOLE   42,307 0 73
OSHKOSH CORP COM 688239201 1,820 25,537 SH   SOLE   25,192 0 345
PAYPAL HLDGS INC COM 70450Y103 18 200 SH   OTR   200 0 0
PAYPAL HLDGS INC COM 70450Y103 1 14 SH   OTR 1 14 0 0
PAYPAL HLDGS INC COM 70450Y103 395 4,493 SH   SOLE   4,291 0 202
PEPSICO INC COM 713448108 505 4,518 SH   OTR   4,318 200 0
PEPSICO INC COM 713448108 46 414 SH   OTR 1 414 0 0
PEPSICO INC COM 713448108 3,331 29,792 SH   SOLE   29,603 0 189
PFIZER INC COM 717081103 1,036 23,516 SH   OTR   21,616 0 1,900
PFIZER INC COM 717081103 24 550 SH   OTR 1 550 0 0
PFIZER INC COM 717081103 30,636 695,171 SH   SOLE   694,035 0 1,136
PHILIP MORRIS INTL INC COM 718172109 287 3,518 SH   OTR   3,518 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   OTR 1 100 0 0
PHILIP MORRIS INTL INC COM 718172109 6,013 73,748 SH   SOLE   73,007 0 741
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 400 SH   OTR   0 400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,510 28,617 SH   SOLE   28,480 0 137
ROBERT HALF INTL INC COM 770323103 3 49 SH   OTR   49 0 0
ROBERT HALF INTL INC COM 770323103 1,328 18,869 SH   SOLE   18,830 0 39
S&P GLOBAL INC COM 78409V104 156 800 SH   OTR   800 0 0
S&P GLOBAL INC COM 78409V104 567 2,900 SH   OTR 1 2,900 0 0
S&P GLOBAL INC COM 78409V104 961 4,918 SH   SOLE   4,868 0 50
SCHLUMBERGER LTD COM 806857108 48 793 SH   OTR   65 0 728
SCHLUMBERGER LTD COM 806857108 449 7,374 SH   SOLE   7,314 0 60
SHERWIN WILLIAMS CO COM 824348106 13 29 SH   OTR 1 29 0 0
SHERWIN WILLIAMS CO COM 824348106 484 1,063 SH   SOLE   1,063 0 0
SLEEP NUMBER CORP COM 83125X103 933 25,376 SH   SOLE   25,376 0 0
STEEL DYNAMICS INC COM 858119100 6 128 SH   OTR   128 0 0
STEEL DYNAMICS INC COM 858119100 4,471 98,943 SH   SOLE   98,217 0 726
TARGET CORP COM 87612E106 112 1,275 SH   OTR   1,275 0 0
TARGET CORP COM 87612E106 1 10 SH   OTR 1 10 0 0
TARGET CORP COM 87612E106 4,867 55,181 SH   SOLE   54,521 0 660
TENCENT HOLDINGS COMMON STOCK 88032Q109 20 490 SH   OTR   490 0 0
TENCENT HOLDINGS COMMON STOCK 88032Q109 379 9,185 SH   SOLE   7,967 0 1,218
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 5 59 SH   OTR   59 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 1,883 22,775 SH   SOLE   22,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89 365 SH   OTR   344 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 26 105 SH   OTR 1 105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,354 67,004 SH   SOLE   66,954 0 50
TRACTOR SUPPLY CO COM 892356106 57 632 SH   OTR   587 0 45
TRACTOR SUPPLY CO COM 892356106 15,190 167,140 SH   SOLE   166,653 0 487
TYSON FOODS INC CL A 902494103 14 237 SH   OTR   237 0 0
TYSON FOODS INC CL A 902494103 1 10 SH   OTR 1 10 0 0
TYSON FOODS INC CL A 902494103 291 4,885 SH   SOLE   4,885 0 0
UNION PAC CORP COM 907818108 584 3,589 SH   OTR   3,163 0 426
UNION PAC CORP COM 907818108 3 19 SH   OTR 1 19 0 0
UNION PAC CORP COM 907818108 14,317 87,926 SH   SOLE   87,836 0 90
UNITEDHEALTH GROUP INC COM 91324P102 170 641 SH   OTR   356 0 285
UNITEDHEALTH GROUP INC COM 91324P102 3 10 SH   OTR 1 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,128 68,142 SH   SOLE   68,039 0 103
VISA INC COM CL A 92826C839 646 4,306 SH   OTR   4,306 0 0
VISA INC COM CL A 92826C839 19 129 SH   OTR 1 129 0 0
VISA INC COM CL A 92826C839 17,971 119,735 SH   SOLE   119,635 0 100
WEYERHAEUSER CO COM 962166104 1 21 SH   OTR 1 21 0 0
WEYERHAEUSER CO COM 962166104 321 9,949 SH   SOLE   9,949 0 0
YUM BRANDS INC COM 988498101 36 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 402 4,427 SH   SOLE   4,427 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 97 SH   OTR   97 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 20 SH   OTR 1 20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 624 4,750 SH   SOLE   4,744 0 6
CIENA CORP COM NEW 171779309 2,774 88,814 SH   SOLE   87,773 0 1,041
AUTODESK INC COM 052769106 1 4 SH   OTR 1 4 0 0
AUTODESK INC COM 052769106 276 1,770 SH   SOLE   1,770 0 0
BOYD GAMING CORP COM 103304101 81 2,381 SH   OTR   2,281 0 100
BOYD GAMING CORP COM 103304101 11,475 339,003 SH   SOLE   338,714 0 289
BROADCOM INC COM 11135F101 17 71 SH   OTR   71 0 0
BROADCOM INC COM 11135F101 11 46 SH   OTR 1 46 0 0
BROADCOM INC COM 11135F101 1,344 5,448 SH   SOLE   5,448 0 0
CAREER EDUCATION CORP COM 141665109 339 22,677 SH   SOLE   22,677 0 0
DOLBY LABORATORIES INC COM 25659T107 7 103 SH   OTR   103 0 0
DOLBY LABORATORIES INC COM 25659T107 2,136 30,533 SH   SOLE   30,533 0 0
FAIR ISAAC CORP COM 303250104 8 33 SH   OTR   33 0 0
FAIR ISAAC CORP COM 303250104 3,141 13,745 SH   SOLE   13,725 0 20
KEMET CORP COM NEW 488360207 1,202 64,833 SH   SOLE   64,833 0 0
NUCOR CORP COM 670346105 124 1,955 SH   OTR   1,955 0 0
NUCOR CORP COM 670346105 368 5,790 SH   SOLE   5,625 165 0
PAYCHEX INC COM 704326107 6 88 SH   OTR   88 0 0
PAYCHEX INC COM 704326107 2,289 31,074 SH   SOLE   30,975 0 99
SPLUNK INC COM 848637104 12 100 SH   OTR 1 100 0 0
SPLUNK INC COM 848637104 576 4,762 SH   SOLE   4,762 0 0
ASSURED GUARANTY LTD COM G0585R106 7 176 SH   OTR   176 0 0
ASSURED GUARANTY LTD COM G0585R106 3,794 89,828 SH   SOLE   89,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 108 SH   OTR 1 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,953 17,345 SH   SOLE   16,650 0 695
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 150 SH   OTR   150 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 243 5,351 SH   SOLE   5,299 0 52
EATON CORP PLC SHS G29183103 312 3,596 SH   OTR   3,544 0 52
EATON CORP PLC SHS G29183103 15,615 180,045 SH   SOLE   179,452 0 593
ENDO INTL PLC SHS G30401106 300 17,800 SH   SOLE   17,800 0 0
EVEREST RE GROUP LTD COM G3223R108 23 100 SH   OTR   100 0 0
EVEREST RE GROUP LTD COM G3223R108 615 2,691 SH   SOLE   2,678 0 13
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 169 SH   OTR   169 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,879 34,444 SH   SOLE   34,409 0 35
ICON PLC SHS G4705A100 5 35 SH   OTR   35 0 0
ICON PLC SHS G4705A100 1,628 10,590 SH   SOLE   10,590 0 0
JAMES RIV GROUP LTD COM G5005R107 517 12,126 SH   SOLE   12,126 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 95 SH   OTR   95 0 0
JOHNSON CTLS INTL PLC SHS G51502105 445 12,702 SH   SOLE   12,702 0 0
LAZARD LTD SHS A G54050102 977 20,298 SH   SOLE   20,298 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 260 SH   OTR   260 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,476 76,493 SH   SOLE   76,493 0 0
CHUBB LIMITED COM H1467J104 37 278 SH   OTR   278 0 0
CHUBB LIMITED COM H1467J104 1,169 8,752 SH   SOLE   8,583 0 169
CNH INDL N V SHS N20944109 173 14,404 SH   SOLE   14,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1,094 SH   OTR   1,059 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   OTR 1 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,070 156,761 SH   SOLE   156,181 0 580
NXP SEMICONDUCTORS N V COM N6596X109 246 2,876 SH   SOLE   2,876 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 12 SH   OTR   12 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,231 9,470 SH   SOLE   9,470 0 0
AAR CORP COM 000361105 720 15,041 SH   SOLE   15,041 0 0
AES CORP COM 00130H105 27 1,931 SH   OTR   1,931 0 0
AES CORP COM 00130H105 3,577 255,450 SH   SOLE   252,996 0 2,454
ALPS ETF TR ALERIAN MLP 00162Q866 36 3,395 SH   OTR   3,395 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,126 386,337 SH   SOLE   386,337 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 301 15,040 SH   SOLE   15,040 0 0
AMC NETWORKS INC CL A 00164V103 17 250 SH   OTR   250 0 0
AMC NETWORKS INC CL A 00164V103 412 6,203 SH   SOLE   6,203 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 911 16,655 SH   SOLE   16,655 0 0
AARONS INC COM PAR $0.50 002535300 10,987 201,750 SH   SOLE   197,107 0 4,643
ABIOMED INC COM 003654100 4 10 SH   OTR   0 0 10
ABIOMED INC COM 003654100 929 2,066 SH   SOLE   2,066 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 112 SH   OTR   112 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,133 32,179 SH   SOLE   32,179 0 0
ADOBE SYS INC COM 00724F101 4 13 SH   OTR   0 0 13
ADOBE SYS INC COM 00724F101 2 7 SH   OTR 1 7 0 0
ADOBE SYS INC COM 00724F101 1,032 3,823 SH   SOLE   3,756 0 67
AETNA INC NEW COM 00817Y108 56 275 SH   OTR   275 0 0
AETNA INC NEW COM 00817Y108 381 1,876 SH   SOLE   1,876 0 0
ALAMO GROUP INC COM 011311107 8,342 91,059 SH   SOLE   88,749 0 2,310
ALASKA AIR GROUP INC COM 011659109 10 147 SH   OTR   147 0 0
ALASKA AIR GROUP INC COM 011659109 1 13 SH   OTR 1 13 0 0
ALASKA AIR GROUP INC COM 011659109 658 9,559 SH   SOLE   9,559 0 0
ALCOA CORP COM 013872106 10 241 SH   OTR   241 0 0
ALCOA CORP COM 013872106 3,821 94,572 SH   SOLE   94,400 0 172
ALEXION PHARMACEUTICALS INC COM 015351109 10 71 SH   OTR 1 71 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 671 4,828 SH   SOLE   4,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 145 SH   OTR   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 2,147 SH   SOLE   1,687 0 460
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 590 SH   OTR   590 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,509 163,605 SH   SOLE   163,477 0 128
ALLY FINL INC COM 02005N100 21 809 SH   OTR   809 0 0
ALLY FINL INC COM 02005N100 4,617 174,556 SH   SOLE   174,326 0 230
ALPHABET INC CAP STK CL C 02079K107 320 268 SH   OTR   268 0 0
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   OTR 1 5 0 0
ALPHABET INC CAP STK CL C 02079K107 2,007 1,682 SH   SOLE   1,682 0 0
ALPHABET INC CAP STK CL A 02079K305 172 143 SH   OTR   69 0 74
ALPHABET INC CAP STK CL A 02079K305 36 30 SH   OTR 1 30 0 0
ALPHABET INC CAP STK CL A 02079K305 11,365 9,415 SH   SOLE   9,383 0 32
AMAZON COM INC COM 023135106 749 374 SH   OTR   324 0 50
AMAZON COM INC COM 023135106 56 28 SH   OTR 1 28 0 0
AMAZON COM INC COM 023135106 52,553 26,237 SH   SOLE   26,208 0 29
AMERICAN AXLE & MFG HLDGS INC COM 024061103 711 40,729 SH   SOLE   40,729 0 0
AMERICAN ELEC PWR INC COM 025537101 455 6,414 SH   OTR   4,230 0 2,184
AMERICAN ELEC PWR INC COM 025537101 1 12 SH   OTR 1 12 0 0
AMERICAN ELEC PWR INC COM 025537101 1,171 16,525 SH   SOLE   16,454 0 71
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 263 16,953 SH   SOLE   16,953 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 77 SH   OTR 1 77 0 0
AMERICAN TOWER CORP NEW COM 03027X100 612 4,213 SH   SOLE   4,167 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 285 3,239 SH   SOLE   3,239 0 0
ANADARKO PETE CORP COM 032511107 4 65 SH   OTR   65 0 0
ANADARKO PETE CORP COM 032511107 4 62 SH   OTR 1 62 0 0
ANADARKO PETE CORP COM 032511107 425 6,292 SH   SOLE   6,244 0 48
ANGIODYNAMICS INC COM 03475V101 7 332 SH   OTR   332 0 0
ANGIODYNAMICS INC COM 03475V101 2,798 128,698 SH   SOLE   128,698 0 0
ANIXTER INTL INC COM 035290105 294 4,188 SH   SOLE   4,188 0 0
ASSOCIATED BANC CORP COM 045487105 8 308 SH   OTR   308 0 0
ASSOCIATED BANC CORP COM 045487105 2,406 92,543 SH   SOLE   92,543 0 0
AVNET INC COM 053807103 17 389 SH   OTR   389 0 0
AVNET INC COM 053807103 4,146 92,594 SH   SOLE   92,558 0 36
BB&T CORP COM 054937107 240 4,950 SH   OTR   4,950 0 0
BB&T CORP COM 054937107 1,331 27,424 SH   SOLE   27,276 0 148
BWX TECHNOLOGIES INC COM 05605H100 10 165 SH   OTR   165 0 0
BWX TECHNOLOGIES INC COM 05605H100 295 4,719 SH   SOLE   4,719 0 0
BANCFIRST CORP COM 05945F103 637 10,623 SH   SOLE   10,623 0 0
BANK AMER CORP COM 060505104 719 24,416 SH   OTR   22,472 0 1,944
BANK AMER CORP COM 060505104 33 1,131 SH   OTR 1 1,131 0 0
BANK AMER CORP COM 060505104 16,595 563,293 SH   SOLE   561,649 0 1,644
BANK NEW YORK MELLON CORP COM 064058100 59 1,143 SH   OTR   1,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,082 40,842 SH   SOLE   40,260 0 582
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 424 SH   OTR 1 424 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 665 27,994 SH   SOLE   27,868 126 0
BARCLAYS PLC ADR 06738E204 412 46,049 SH   SOLE   46,049 0 0
BECTON DICKINSON & CO COM 075887109 508 1,944 SH   OTR   1,944 0 0
BECTON DICKINSON & CO COM 075887109 7,518 28,805 SH   SOLE   28,673 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 3,476 SH   OTR   2,897 0 579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH   OTR 1 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 4,584 SH   SOLE   4,550 0 34
BEST BUY INC COM 086516101 145 1,838 SH   OTR   1,777 0 61
BEST BUY INC COM 086516101 21,228 267,490 SH   SOLE   266,479 0 1,011
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 120 SH   OTR 1 120 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 658 6,786 SH   SOLE   6,786 0 0
BOISE CASCADE CO DEL COM 09739D100 1,195 32,466 SH   SOLE   32,374 0 92
BOOKING HLDGS INC COM 09857L108 99 50 SH   OTR   48 0 2
BOOKING HLDGS INC COM 09857L108 10 5 SH   OTR 1 5 0 0
BOOKING HLDGS INC COM 09857L108 13,598 6,854 SH   SOLE   6,847 0 7
BRADY CORP CL A 104674106 723 16,523 SH   SOLE   16,523 0 0
BRILLIANCE CHINA AUTO HLDG L ADR 10949Q204 305 18,853 SH   SOLE   18,853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 332 5,359 SH   OTR   3,867 400 1,092
BRISTOL MYERS SQUIBB CO COM 110122108 99 1,591 SH   OTR 1 0 1,591 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,599 25,757 SH   SOLE   25,226 0 531
BROWN FORMAN CORP CL B 115637209 33 645 SH   OTR   645 0 0
BROWN FORMAN CORP CL B 115637209 6,032 119,322 SH   SOLE   119,201 0 121
BURLINGTON STORES INC COM 122017106 6 39 SH   OTR   39 0 0
BURLINGTON STORES INC COM 122017106 1,887 11,582 SH   SOLE   11,582 0 0
CDW CORP COM 12514G108 7 77 SH   OTR   77 0 0
CDW CORP COM 12514G108 2,101 23,620 SH   SOLE   23,620 0 0
CIT GROUP INC COM NEW 125581801 7 129 SH   OTR   129 0 0
CIT GROUP INC COM NEW 125581801 1,983 38,420 SH   SOLE   38,420 0 0
CNA FINL CORP COM 126117100 230 5,045 SH   OTR   5,045 0 0
CNA FINL CORP COM 126117100 4,938 108,161 SH   SOLE   108,161 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 138 SH   OTR   138 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,959 65,295 SH   SOLE   65,295 0 0
CALAVO GROWERS INC COM 128246105 835 8,642 SH   SOLE   8,642 0 0
CALLAWAY GOLF CO COM 131193104 21 873 SH   OTR   873 0 0
CALLAWAY GOLF CO COM 131193104 3,405 140,166 SH   SOLE   139,648 0 518
CANADIAN PAC RY LTD COM 13645T100 646 3,050 SH   SOLE   3,016 0 34
CAPITAL ONE FINL CORP COM 14040H105 2,592 27,297 SH   SOLE   24,017 0 3,280
CATERPILLAR INC DEL COM 149123101 68 443 SH   OTR   443 0 0
CATERPILLAR INC DEL COM 149123101 1 7 SH   OTR 1 7 0 0
CATERPILLAR INC DEL COM 149123101 885 5,807 SH   SOLE   5,807 0 0
CAVCO INDS INC DEL COM 149568107 535 2,113 SH   SOLE   2,113 0 0
CELANESE CORP DEL COM 150870103 20 172 SH   OTR   172 0 0
CELANESE CORP DEL COM 150870103 2 15 SH   OTR 1 15 0 0
CELANESE CORP DEL COM 150870103 3,617 31,731 SH   SOLE   31,710 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 713 SH   SOLE   713 0 0
CHEMOURS CO COM 163851108 36 921 SH   OTR   921 0 0
CHEMOURS CO COM 163851108 1 20 SH   OTR 1 20 0 0
CHEMOURS CO COM 163851108 5,981 151,643 SH   SOLE   151,501 0 142
CHEVRON CORP NEW COM 166764100 1,892 15,474 SH   OTR   6,074 400 9,000
CHEVRON CORP NEW COM 166764100 44 360 SH   OTR 1 360 0 0
CHEVRON CORP NEW COM 166764100 12,299 100,578 SH   SOLE   100,103 73 402
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 380 3,780 SH   SOLE   3,780 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 484 41,372 SH   SOLE   41,372 0 0
CISCO SYS INC COM 17275R102 485 9,971 SH   OTR   9,971 0 0
CISCO SYS INC COM 17275R102 38 785 SH   OTR 1 785 0 0
CISCO SYS INC COM 17275R102 7,937 163,161 SH   SOLE   162,236 0 925
CITY HLDG CO COM 177835105 710 9,249 SH   SOLE   9,249 0 0
CLOROX CO DEL COM 189054109 302 2,005 SH   OTR   2,005 0 0
CLOROX CO DEL COM 189054109 2 11 SH   OTR 1 11 0 0
CLOROX CO DEL COM 189054109 546 3,630 SH   SOLE   3,630 0 0
COCA COLA CO COM 191216100 611 13,226 SH   OTR   4,090 400 8,736
COCA COLA CO COM 191216100 10 212 SH   OTR 1 212 0 0
COCA COLA CO COM 191216100 2,615 56,617 SH   SOLE   56,238 0 379
COLGATE PALMOLIVE CO COM 194162103 140 2,088 SH   OTR   2,088 0 0
COLGATE PALMOLIVE CO COM 194162103 10 150 SH   OTR 1 150 0 0
COLGATE PALMOLIVE CO COM 194162103 416 6,216 SH   SOLE   6,216 0 0
COMCAST CORP NEW CL A 20030N101 170 4,807 SH   OTR   4,708 0 99
COMCAST CORP NEW CL A 20030N101 26 724 SH   OTR 1 724 0 0
COMCAST CORP NEW CL A 20030N101 14,356 405,416 SH   SOLE   404,288 0 1,128
COMMERZBANK A G SPONSORED ADR NE 202597605 415 39,796 SH   SOLE   39,796 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 335 38,848 SH   SOLE   38,848 0 0
CONAGRA BRANDS INC COM 205887102 214 6,288 SH   SOLE   6,288 0 0
CONSOLIDATED EDISON INC COM 209115104 154 2,031 SH   OTR   1,031 1,000 0
CONSOLIDATED EDISON INC COM 209115104 5 60 SH   OTR 1 60 0 0
CONSOLIDATED EDISON INC COM 209115104 1,551 20,359 SH   SOLE   20,133 0 226
CORESITE RLTY CORP COM 21870Q105 365 3,285 SH   SOLE   3,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 194 825 SH   OTR   825 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   OTR 1 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,150 17,668 SH   SOLE   17,598 0 70
CREDIT SUISSE GROUP SPONSORED ADR 225401108 562 37,669 SH   SOLE   32,619 0 5,050
CULLEN FROST BANKERS INC COM 229899109 275 2,637 SH   OTR   2,637 0 0
CULLEN FROST BANKERS INC COM 229899109 3,479 33,308 SH   SOLE   33,308 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1,128 SH   OTR   1,128 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,071 142,942 SH   SOLE   142,942 0 0
DANONE SPONSORED ADR 23636T100 386 24,892 SH   SOLE   24,892 0 0
DEERE & CO COM 244199105 60 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 2,450 16,296 SH   SOLE   16,274 22 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,200 SH   OTR   1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 160 SH   OTR 1 160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 526 9,078 SH   SOLE   9,015 0 63
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 65 SH   OTR 1 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,411 69,611 SH   SOLE   67,539 0 2,072
DIODES INC COM 254543101 1,279 38,416 SH   SOLE   38,316 0 100
DISNEY WALT CO COM DISNEY 254687106 499 4,272 SH   OTR   4,085 150 37
DISNEY WALT CO COM DISNEY 254687106 45 385 SH   OTR 1 385 0 0
DISNEY WALT CO COM DISNEY 254687106 25,486 217,937 SH   SOLE   217,347 0 590
DOMINION ENERGY INC COM 25746U109 103 1,461 SH   OTR   1,461 0 0
DOMINION ENERGY INC COM 25746U109 262 3,724 SH   SOLE   3,529 0 195
DOVER CORP COM 260003108 31 345 SH   OTR   345 0 0
DOVER CORP COM 260003108 313 3,531 SH   SOLE   3,515 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 188 2,335 SH   OTR   2,015 0 320
DUKE ENERGY CORP NEW COM NEW 26441C204 21 266 SH   OTR 1 266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,794 22,420 SH   SOLE   22,042 0 378
ENI S P A SPONSORED ADR 26874R108 252 6,690 SH   SOLE   6,690 0 0
EOG RES INC COM 26875P101 66 517 SH   OTR   367 150 0
EOG RES INC COM 26875P101 13 101 SH   OTR 1 101 0 0
EOG RES INC COM 26875P101 1,472 11,540 SH   SOLE   11,540 0 0
EDISON INTL COM 281020107 10 150 SH   OTR   150 0 0
EDISON INTL COM 281020107 1 15 SH   OTR 1 15 0 0
EDISON INTL COM 281020107 486 7,174 SH   SOLE   7,137 0 37
ELECTRICITE DE FRANCE ADR 285039103 822 234,560 SH   SOLE   234,560 0 0
ELECTRONIC ARTS INC COM 285512109 44 366 SH   OTR   366 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   OTR 1 6 0 0
ELECTRONIC ARTS INC COM 285512109 5,347 44,373 SH   SOLE   44,267 0 106
EMCOR GROUP INC COM 29084Q100 6 77 SH   OTR   77 0 0
EMCOR GROUP INC COM 29084Q100 3,492 46,484 SH   SOLE   46,098 0 386
EMPLOYERS HOLDINGS INC COM 292218104 341 7,529 SH   SOLE   7,529 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 700 SH   OTR   700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326 18,699 SH   SOLE   18,699 0 0
ENOVA INTL INC COM 29357K103 2,495 86,613 SH   SOLE   86,496 0 117
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,180 SH   OTR   1,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 735 25,578 SH   SOLE   25,578 0 0
EURONET WORLDWIDE INC COM 298736109 3 32 SH   OTR   32 0 0
EURONET WORLDWIDE INC COM 298736109 954 9,522 SH   SOLE   9,522 0 0
EVERCORE INC CLASS A 29977A105 7 70 SH   OTR   70 0 0
EVERCORE INC CLASS A 29977A105 2,683 26,688 SH   SOLE   26,664 0 24
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 746 SH   OTR   746 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 27 SH   OTR 1 27 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,141 43,580 SH   SOLE   43,299 0 281
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 95 4,688 SH   OTR   4,688 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,351 116,220 SH   SOLE   116,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 65 SH   OTR   65 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 1 5 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,786 20,607 SH   SOLE   20,552 0 55
FACEBOOK INC CL A 30303M102 446 2,713 SH   OTR   2,475 0 238
FACEBOOK INC CL A 30303M102 14 87 SH   OTR 1 87 0 0
FACEBOOK INC CL A 30303M102 16,334 99,314 SH   SOLE   99,224 0 90
FEDERAL SIGNAL CORP COM 313855108 4 149 SH   OTR   149 0 0
FEDERAL SIGNAL CORP COM 313855108 1,754 65,479 SH   SOLE   65,479 0 0
FEDEX CORP COM 31428X106 36 150 SH   OTR   150 0 0
FEDEX CORP COM 31428X106 508 2,109 SH   SOLE   2,038 0 71
FERROVIAL S A UNSPONSORED ADR 315437103 454 21,878 SH   SOLE   21,878 0 0
FIRST AMERN FINL CORP COM 31847R102 5 103 SH   OTR   103 0 0
FIRST AMERN FINL CORP COM 31847R102 1,609 31,194 SH   SOLE   31,194 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 632 39,162 SH   SOLE   39,162 0 0
FIRST FINL BANCORP OH COM 320209109 626 21,078 SH   SOLE   21,078 0 0
FIVE BELOW INC COM 33829M101 6 43 SH   OTR   43 0 0
FIVE BELOW INC COM 33829M101 1,655 12,727 SH   SOLE   12,727 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR 35804M105 374 20,375 SH   SOLE   20,375 0 0
GENERAL MLS INC COM 370334104 189 4,401 SH   OTR   981 1,500 1,920
GENERAL MLS INC COM 370334104 4 100 SH   OTR 1 100 0 0
GENERAL MLS INC COM 370334104 230 5,367 SH   SOLE   5,222 0 145
GILEAD SCIENCES INC COM 375558103 93 1,205 SH   OTR   430 775 0
GILEAD SCIENCES INC COM 375558103 2 28 SH   OTR 1 28 0 0
GILEAD SCIENCES INC COM 375558103 1,984 25,696 SH   SOLE   25,644 0 52
GOLDMAN SACHS GROUP INC COM 38141G104 128 570 SH   OTR   333 0 237
GOLDMAN SACHS GROUP INC COM 38141G104 24 105 SH   OTR 1 105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,877 12,828 SH   SOLE   12,818 0 10
GRAINGER W W INC COM 384802104 42 117 SH   OTR   117 0 0
GRAINGER W W INC COM 384802104 9,024 25,248 SH   SOLE   25,135 0 113
HALLIBURTON CO COM 406216101 36 897 SH   OTR   897 0 0
HALLIBURTON CO COM 406216101 3,809 93,985 SH   SOLE   93,897 0 88
HANOVER INS GROUP INC COM 410867105 45 366 SH   OTR   366 0 0
HANOVER INS GROUP INC COM 410867105 10,560 85,597 SH   SOLE   85,493 0 104
HARRIS CORP DEL COM 413875105 530 3,137 SH   OTR   3,109 0 28
HARRIS CORP DEL COM 413875105 2 11 SH   OTR 1 11 0 0
HARRIS CORP DEL COM 413875105 28,065 165,859 SH   SOLE   165,378 0 481
HARSCO CORP COM 415864107 9 330 SH   OTR   330 0 0
HARSCO CORP COM 415864107 6,066 212,465 SH   SOLE   212,046 0 419
HEICO CORP NEW COM 422806109 5 56 SH   OTR   56 0 0
HEICO CORP NEW COM 422806109 12,791 138,119 SH   SOLE   134,274 0 3,845
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 252 SH   OTR   252 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,542 156,100 SH   SOLE   156,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 768 SH   OTR   768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 224 SH   OTR 1 224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,384 146,185 SH   SOLE   146,185 0 0
HONEYWELL INTL INC COM 438516106 303 1,819 SH   OTR   1,694 125 0
HONEYWELL INTL INC COM 438516106 79 475 SH   OTR 1 475 0 0
HONEYWELL INTL INC COM 438516106 5,146 30,926 SH   SOLE   30,819 107 0
HUMANA INC COM 444859102 15 44 SH   OTR   44 0 0
HUMANA INC COM 444859102 1 2 SH   OTR 1 2 0 0
HUMANA INC COM 444859102 3,781 11,169 SH   SOLE   11,169 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   OTR 1 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 258 2,168 SH   SOLE   2,168 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 4,500 SH   OTR   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,592 173,747 SH   SOLE   171,136 0 2,611
HUNTINGTON INGALLS INDS INC COM 446413106 32 126 SH   OTR   126 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,956 11,545 SH   SOLE   11,521 0 24
HUNTSMAN CORP COM 447011107 5 196 SH   OTR   196 0 0
HUNTSMAN CORP COM 447011107 2,344 86,111 SH   SOLE   86,111 0 0
ICU MED INC COM 44930G107 4 15 SH   OTR   15 0 0
ICU MED INC COM 44930G107 2,018 7,138 SH   SOLE   7,138 0 0
ITT INC COM 45073V108 21 350 SH   OTR   350 0 0
ITT INC COM 45073V108 591 9,644 SH   SOLE   9,644 0 0
IBERDROLA SA SPON ADR 450737101 382 12,967 SH   SOLE   12,967 0 0
IDACORP INC COM 451107106 278 2,803 SH   SOLE   2,803 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,357 SH   OTR 1 1,357 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,110 36,145 SH   SOLE   35,727 418 0
INDUSTRIA DE DISENO TEXTIL I ADR 455793109 170 11,198 SH   SOLE   11,198 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 466 20,506 SH   SOLE   20,506 0 0
INGREDION INC COM 457187102 16 150 SH   OTR   150 0 0
INGREDION INC COM 457187102 284 2,703 SH   SOLE   2,703 0 0
INNOSPEC INC COM 45768S105 287 3,740 SH   SOLE   3,740 0 0
INSPERITY INC COM 45778Q107 11,557 97,985 SH   SOLE   94,760 0 3,225
INNOVIVA INC COM 45781M101 5 359 SH   OTR   359 0 0
INNOVIVA INC COM 45781M101 1,624 106,573 SH   SOLE   106,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 421 2,780 SH   OTR   2,530 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   OTR 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,243 21,443 SH   SOLE   21,298 33 112
INTERPUBLIC GROUP COS INC COM 460690100 604 26,411 SH   SOLE   26,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 99 SH   OTR   99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,096 19,330 SH   SOLE   19,311 0 19
INTUIT COM 461202103 607 2,667 SH   SOLE   2,641 0 26
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 587 32,691 SH   SOLE   32,691 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 979 SH   OTR 1 0 979 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 301 16,249 SH   SOLE   16,249 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,013 173,204 SH   SOLE   173,204 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,557 69,203 SH   SOLE   68,977 0 226
ISHARES GOLD TRUST ISHARES 464285105 177 15,450 SH   SOLE   0 0 15,450
ISHARES INC MSCI FRNTR100ETF 464286145 9 334 SH   OTR 1 334 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 408 14,330 SH   SOLE   14,219 111 0
ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH   OTR   150 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 9 SH   OTR 1 9 0 0
ISHARES INC EM MKTS DIV ETF 464286319 247 6,340 SH   SOLE   6,340 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20 490 SH   OTR   490 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,701 139,023 SH   SOLE   139,023 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,528 48,826 SH   SOLE   48,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 79 268 SH   OTR   67 201 0
ISHARES TR CORE S&P500 ETF 464287200 1,361 4,649 SH   OTR 1 3,863 786 0
ISHARES TR CORE S&P500 ETF 464287200 98,985 338,146 SH   SOLE   337,568 578 0
ISHARES TR CORE US AGGBD ET 464287226 215 2,042 SH   OTR   0 0 2,042
ISHARES TR CORE US AGGBD ET 464287226 8,851 83,882 SH   SOLE   83,882 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 614 3,464 SH   OTR   1,489 0 1,975
ISHARES TR S&P 500 GRWT ETF 464287309 5,830 32,905 SH   SOLE   32,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,199 17,623 SH   OTR   6,738 925 9,960
ISHARES TR MSCI EAFE ETF 464287465 217 3,192 SH   OTR 1 1,922 1,270 0
ISHARES TR MSCI EAFE ETF 464287465 40,203 591,317 SH   SOLE   590,743 574 0
ISHARES TR CORE S&P MCP ETF 464287507 155 768 SH   OTR   733 35 0
ISHARES TR CORE S&P MCP ETF 464287507 181 900 SH   OTR 1 900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,910 133,688 SH   SOLE   133,378 0 310
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,927 SH   OTR   0 0 1,927
ISHARES TR RUS 1000 VAL ETF 464287598 1,080 8,531 SH   SOLE   8,531 0 0
ISHARES TR RUS 1000 ETF 464287622 603 3,727 SH   OTR   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 565 SH   OTR 1 565 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,970 67,444 SH   SOLE   67,444 0 0
ISHARES TR CORE S&P SCP ETF 464287804 962 11,024 SH   OTR   6,459 216 4,349
ISHARES TR CORE S&P SCP ETF 464287804 140 1,602 SH   OTR 1 1,101 501 0
ISHARES TR CORE S&P SCP ETF 464287804 21,796 249,833 SH   SOLE   249,325 131 377
ISHARES TR EAFE SML CP ETF 464288273 49 772 SH   OTR   592 180 0
ISHARES TR EAFE SML CP ETF 464288273 48 773 SH   OTR 1 513 260 0
ISHARES TR EAFE SML CP ETF 464288273 4,410 70,804 SH   SOLE   70,650 154 0
ISHARES TR JPMORGAN USD EMG 464288281 24 226 SH   OTR   226 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6 58 SH   OTR 1 58 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,221 39,144 SH   SOLE   39,007 16 121
ISHARES TR NATIONAL MUN ETF 464288414 323 2,994 SH   OTR   2,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,067 37,682 SH   SOLE   37,682 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30 918 SH   OTR   918 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 81 SH   OTR 1 81 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,088 64,012 SH   SOLE   64,012 0 0
ISHARES TR INTRM TR CRP ETF 464288638 387 7,288 SH   OTR   6,830 458 0
ISHARES TR INTRM TR CRP ETF 464288638 111 2,092 SH   OTR 1 2,092 0 0
ISHARES TR INTRM TR CRP ETF 464288638 15,783 297,239 SH   SOLE   296,021 136 1,082
ISHARES TR 0-5 YR TIPS ETF 46429B747 228 2,307 SH   OTR   2,307 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 59 601 SH   OTR 1 601 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,985 70,708 SH   SOLE   70,234 91 383
ISHARES TR CORE MSCI EAFE 46432F842 896 13,985 SH   SOLE   13,985 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,112 31,195 SH   SOLE   31,195 0 0
ISHARES TR TIPS BD ETF 464287176 765 6,919 SH   SOLE   6,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 845 19,683 SH   SOLE   19,683 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,590 22,534 SH   SOLE   22,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 331 2,854 SH   OTR   2,854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,114 9,614 SH   SOLE   9,614 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 796 9,575 SH   SOLE   9,575 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,579 6,779 SH   SOLE   6,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,396 55,749 SH   SOLE   55,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 66 SH   DFND   66 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,675 181,903 SH   SOLE   181,903 0 0
ISHARES TR MSCI ACWI ETF 464288257 203 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 124 1,665 SH   SOLE   1,665 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,663 63,217 SH   SOLE   63,217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,480 40,257 SH   SOLE   40,257 0 0
ISHARES TR SH TR CRPORT ETF 464288646 363 7,000 SH   SOLE   7,000 0 0
ISHARES TR S&P US PFD STK 464288687 356 9,586 SH   SOLE   9,586 0 0
ISHARES TR MICRO-CAP ETF 464288869 248 2,337 SH   SOLE   2,337 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 24 958 SH   OTR   958 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,012 40,888 SH   SOLE   40,888 0 0
JPMORGAN CHASE & CO COM 46625H100 1,530 13,560 SH   OTR   12,860 200 500
JPMORGAN CHASE & CO COM 46625H100 69 614 SH   OTR 1 614 0 0
JPMORGAN CHASE & CO COM 46625H100 24,207 214,530 SH   SOLE   214,027 0 503
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,176 42,832 SH   SOLE   42,832 0 0
KEYCORP NEW COM 493267108 1,326 66,705 SH   SOLE   65,135 0 1,570
KFORCE INC COM 493732101 9,307 247,534 SH   SOLE   240,189 0 7,345
KIMBERLY CLARK CORP COM 494368103 1,379 12,144 SH   OTR   1,224 0 10,920
KIMBERLY CLARK CORP COM 494368103 10 87 SH   OTR 1 87 0 0
KIMBERLY CLARK CORP COM 494368103 2,703 23,784 SH   SOLE   23,465 0 319
KINDER MORGAN INC DEL COM 49456B101 5 292 SH   OTR   292 0 0
KINDER MORGAN INC DEL COM 49456B101 379 21,420 SH   SOLE   21,420 0 0
LAFARGEHOLCIM ADR 50586V108 281 28,289 SH   SOLE   28,289 0 0
LAM RESEARCH CORP COM 512807108 30 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 1,600 10,545 SH   SOLE   10,527 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 264 3,393 SH   OTR   3,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,796 164,475 SH   SOLE   161,785 0 2,690
LAMB WESTON HLDGS INC COM 513272104 13 188 SH   OTR   188 0 0
LAMB WESTON HLDGS INC COM 513272104 2,718 40,812 SH   SOLE   40,812 0 0
LANDSTAR SYS INC COM 515098101 54 446 SH   OTR   446 0 0
LANDSTAR SYS INC COM 515098101 11,989 98,268 SH   SOLE   98,212 0 56
LAUDER ESTEE COS INC CL A 518439104 36 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104 10 70 SH   OTR 1 70 0 0
LAUDER ESTEE COS INC CL A 518439104 1,451 9,985 SH   SOLE   9,985 0 0
LEAR CORP COM NEW 521865204 12 86 SH   OTR   86 0 0
LEAR CORP COM NEW 521865204 2 12 SH   OTR 1 12 0 0
LEAR CORP COM NEW 521865204 2,884 19,893 SH   SOLE   19,852 0 41
LEIDOS HLDGS INC COM 525327102 20 292 SH   OTR   292 0 0
LEIDOS HLDGS INC COM 525327102 429 6,195 SH   SOLE   6,171 0 24
LENNOX INTL INC COM 526107107 8 38 SH   OTR   38 0 0
LENNOX INTL INC COM 526107107 3,270 14,972 SH   SOLE   14,954 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332 1,208 SH   SOLE   1,208 0 0
LILLY ELI & CO COM 532457108 86 806 SH   OTR   370 0 436
LILLY ELI & CO COM 532457108 12 116 SH   OTR 1 116 0 0
LILLY ELI & CO COM 532457108 2,698 25,150 SH   SOLE   25,102 0 48
LOUISIANA PAC CORP COM 546347105 5 186 SH   OTR   186 0 0
LOUISIANA PAC CORP COM 546347105 4,701 177,462 SH   SOLE   176,379 0 1,083
LOWES COS INC COM 548661107 144 1,250 SH   OTR   1,250 0 0
LOWES COS INC COM 548661107 1 9 SH   OTR 1 9 0 0
LOWES COS INC COM 548661107 815 7,094 SH   SOLE   7,094 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 250 SH   OTR   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 7,912 SH   SOLE   7,912 0 0
MANTECH INTL CORP CL A 564563104 6 98 SH   OTR   98 0 0
MANTECH INTL CORP CL A 564563104 2,313 36,546 SH   SOLE   36,546 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,526 67,346 SH   SOLE   65,366 0 1,980
MASCO CORP COM 574599106 7 203 SH   OTR   203 0 0
MASCO CORP COM 574599106 833 22,742 SH   SOLE   22,673 0 69
MASTERCARD INCORPORATED CL A 57636Q104 7 33 SH   OTR   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 135 SH   OTR 1 135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,052 9,217 SH   SOLE   9,113 0 104
MATERION CORP COM 576690101 722 11,933 SH   SOLE   11,933 0 0
MCDONALDS CORP COM 580135101 324 1,935 SH   OTR   1,435 500 0
MCDONALDS CORP COM 580135101 56 335 SH   OTR 1 335 0 0
MCDONALDS CORP COM 580135101 1,684 10,068 SH   SOLE   10,068 0 0
MCKESSON CORP COM 58155Q103 0 3 SH   OTR 1 3 0 0
MCKESSON CORP COM 58155Q103 505 3,801 SH   SOLE   3,773 0 28
MERCK & CO INC COM 58933Y105 369 5,215 SH   OTR   5,215 0 0
MERCK & CO INC COM 58933Y105 34 480 SH   OTR 1 480 0 0
MERCK & CO INC COM 58933Y105 2,455 34,603 SH   SOLE   34,392 0 211
METLIFE INC COM 59156R108 29 617 SH   OTR   617 0 0
METLIFE INC COM 59156R108 3 73 SH   OTR 1 73 0 0
METLIFE INC COM 59156R108 2,150 46,028 SH   SOLE   45,841 0 187
MICROCHIP TECHNOLOGY INC COM 595017104 142 1,798 SH   OTR   1,753 0 45
MICROCHIP TECHNOLOGY INC COM 595017104 15,338 194,374 SH   SOLE   194,190 0 184
MICRON TECHNOLOGY INC COM 595112103 1 16 SH   OTR 1 16 0 0
MICRON TECHNOLOGY INC COM 595112103 3,422 75,666 SH   SOLE   74,756 0 910
MURPHY USA INC COM 626755102 7 82 SH   OTR   82 0 0
MURPHY USA INC COM 626755102 2,114 24,736 SH   SOLE   24,736 0 0
NN GROUP NV UNSPONSOD ADR 629334103 361 16,277 SH   SOLE   16,277 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 474 45,740 SH   SOLE   45,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 1,258 SH   OTR   1,245 0 13
NORTHROP GRUMMAN CORP COM 666807102 2 6 SH   OTR 1 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,650 52,465 SH   SOLE   52,425 0 40
NVIDIA CORP COM 67066G104 24 87 SH   OTR   87 0 0
NVIDIA CORP COM 67066G104 2 7 SH   OTR 1 7 0 0
NVIDIA CORP COM 67066G104 5,476 19,487 SH   SOLE   19,458 0 29
OCCIDENTAL PETE CORP DEL COM 674599105 5 65 SH   OTR   65 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 15 SH   OTR 1 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,283 15,617 SH   SOLE   15,433 0 184
OCLARO INC COM NEW 67555N206 815 91,138 SH   SOLE   91,138 0 0
OMNICOM GROUP INC COM 681919106 276 4,048 SH   SOLE   4,042 0 6
OMRON CORP SPONSORED ADR 682151303 493 11,658 SH   SOLE   11,658 0 0
ON DECK CAP INC COM 682163100 1,328 175,409 SH   SOLE   174,894 0 515
ONEMAIN HLDGS INC COM 68268W103 5 140 SH   OTR   140 0 0
ONEMAIN HLDGS INC COM 68268W103 1,976 58,819 SH   SOLE   58,819 0 0
ONEOK INC NEW COM 682680103 177 2,606 SH   OTR   2,606 0 0
ONEOK INC NEW COM 682680103 5,239 77,282 SH   SOLE   77,151 0 131
OTTER TAIL CORP COM 689648103 726 15,167 SH   SOLE   15,167 0 0
PBF ENERGY INC CL A 69318G106 6 127 SH   OTR   127 0 0
PBF ENERGY INC CL A 69318G106 1,914 38,347 SH   SOLE   38,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 322 2,361 SH   OTR   2,334 0 27
PNC FINL SVCS GROUP INC COM 693475105 4 27 SH   OTR 1 27 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,159 111,304 SH   SOLE   111,032 0 272
PPG INDS INC COM 693506107 27 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 435 3,981 SH   SOLE   3,981 0 0
PVH CORP COM 693656100 16 110 SH   OTR   110 0 0
PVH CORP COM 693656100 3,272 22,659 SH   SOLE   22,630 0 29
PALO ALTO NETWORKS INC COM 697435105 50 220 SH   OTR 1 220 0 0
PALO ALTO NETWORKS INC COM 697435105 2,337 10,375 SH   SOLE   10,375 0 0
PARK HOTELS RESORTS INC COM 700517105 812 24,751 SH   SOLE   24,751 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 107 SH   OTR   107 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,773 49,756 SH   SOLE   49,657 0 99
PETMED EXPRESS INC COM 716382106 732 22,168 SH   SOLE   22,168 0 0
PHILLIPS 66 COM 718546104 236 2,095 SH   OTR   1,403 0 692
PHILLIPS 66 COM 718546104 23 204 SH   OTR 1 34 170 0
PHILLIPS 66 COM 718546104 6,802 60,347 SH   SOLE   60,296 0 51
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 522 25,668 SH   SOLE   25,668 0 0
PIONEER NAT RES CO COM 723787107 5 30 SH   OTR   30 0 0
PIONEER NAT RES CO COM 723787107 12 67 SH   OTR 1 67 0 0
PIONEER NAT RES CO COM 723787107 646 3,710 SH   SOLE   3,699 0 11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 1,330 SH   OTR   1,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 11,026 SH   SOLE   11,026 0 0
PLANET FITNESS INC CL A 72703H101 10 180 SH   OTR   180 0 0
PLANET FITNESS INC CL A 72703H101 2,996 55,451 SH   SOLE   55,451 0 0
PLANTRONICS INC NEW COM 727493108 251 4,169 SH   SOLE   4,169 0 0
POOL CORPORATION COM 73278L105 11 70 SH   OTR   70 0 0
POOL CORPORATION COM 73278L105 16,512 98,946 SH   SOLE   97,178 0 1,768
PRINCIPAL FINL GROUP INC COM 74251V102 305 5,203 SH   OTR   5,203 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 918 15,660 SH   SOLE   15,660 0 0
PROCTER AND GAMBLE CO COM 742718109 643 7,735 SH   OTR   4,831 0 2,904
PROCTER AND GAMBLE CO COM 742718109 6 70 SH   OTR 1 70 0 0
PROCTER AND GAMBLE CO COM 742718109 14,859 178,538 SH   SOLE   177,972 0 566
PROGRESSIVE CORP OHIO COM 743315103 302 4,256 SH   OTR   4,256 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,930 83,480 SH   SOLE   83,358 0 122
PRUDENTIAL FINL INC COM 744320102 10 100 SH   OTR   100 0 0
PRUDENTIAL FINL INC COM 744320102 3 32 SH   OTR 1 32 0 0
PRUDENTIAL FINL INC COM 744320102 3,620 35,729 SH   SOLE   35,413 0 316
PRYSMIAN SPA ADR 74440L106 232 19,926 SH   SOLE   19,926 0 0
PUBLIC STORAGE COM 74460D109 12 58 SH   OTR   58 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   OTR 1 10 0 0
PUBLIC STORAGE COM 74460D109 1,281 6,355 SH   SOLE   6,306 0 49
QUALCOMM INC COM 747525103 147 2,045 SH   OTR   1,525 0 520
QUALCOMM INC COM 747525103 1 18 SH   OTR 1 18 0 0
QUALCOMM INC COM 747525103 4,211 58,457 SH   SOLE   57,753 0 704
QUANTA SVCS INC COM 74762E102 225 6,752 SH   SOLE   6,693 0 59
QUINSTREET INC COM 74874Q100 273 20,133 SH   SOLE   20,133 0 0
RPC INC COM 749660106 3 166 SH   OTR   166 0 0
RPC INC COM 749660106 761 49,140 SH   SOLE   49,140 0 0
RMR GROUP INC CL A 74967R106 13 136 SH   OTR   136 0 0
RMR GROUP INC CL A 74967R106 4,646 50,064 SH   SOLE   50,014 0 50
RAPID7 INC COM 753422104 2 64 SH   OTR   64 0 0
RAPID7 INC COM 753422104 665 18,010 SH   SOLE   18,010 0 0
RAVEN INDS INC COM 754212108 549 11,990 SH   SOLE   11,990 0 0
RAYONIER INC COM 754907103 150 4,433 SH   OTR   4,433 0 0
RAYONIER INC COM 754907103 189 5,577 SH   SOLE   5,577 0 0
RAYTHEON CO COM NEW 755111507 116 560 SH   OTR   560 0 0
RAYTHEON CO COM NEW 755111507 10 50 SH   OTR 1 50 0 0
RAYTHEON CO COM NEW 755111507 1,227 5,934 SH   SOLE   5,827 103 4
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 395 21,573 SH   SOLE   21,573 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,161 117,787 SH   SOLE   116,212 0 1,575
ROCHE HLDG LTD SPONSORED ADR 771195104 425 13,968 SH   SOLE   13,968 0 0
ROCKWELL AUTOMATION INC COM 773903109 615 3,275 SH   SOLE   3,231 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 2,986 SH   OTR   2,986 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 662 9,720 SH   OTR 1 9,720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,704 25,007 SH   SOLE   23,518 0 1,489
RUDOLPH TECHNOLOGIES INC COM 781270103 1,466 59,971 SH   SOLE   59,817 0 154
RUTHS HOSPITALITY GROUP INC COM 783332109 9,988 316,589 SH   SOLE   306,669 0 9,920
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 287 2,984 SH   SOLE   2,984 0 0
S & T BANCORP INC COM 783859101 593 13,667 SH   SOLE   13,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 197 SH   OTR   160 37 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,574 63,890 SH   SOLE   63,890 0 0
SPX CORP COM 784635104 24 706 SH   OTR   706 0 0
SPX CORP COM 784635104 3,491 104,817 SH   SOLE   104,817 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 244 SH   OTR   139 105 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 973 SH   OTR 1 652 321 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,565 45,079 SH   SOLE   44,992 87 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,047 21,947 SH   SOLE   21,947 0 0
SRC ENERGY INC COM 78470V108 471 53,033 SH   SOLE   53,033 0 0
SVB FINL GROUP COM 78486Q101 16 50 SH   OTR 1 50 0 0
SVB FINL GROUP COM 78486Q101 1,252 4,032 SH   SOLE   4,016 0 16
SALESFORCE COM INC COM 79466L302 69 431 SH   OTR   403 0 28
SALESFORCE COM INC COM 79466L302 23 145 SH   OTR 1 145 0 0
SALESFORCE COM INC COM 79466L302 17,486 109,950 SH   SOLE   109,859 0 91
SAP SE SPON ADR 803054204 595 4,844 SH   SOLE   4,426 0 418
SCHEIN HENRY INC COM 806407102 30 352 SH   OTR   352 0 0
SCHEIN HENRY INC COM 806407102 6,697 78,762 SH   SOLE   78,443 0 319
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 14,548 SH   OTR   5,832 86 8,630
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,885 SH   OTR 1 1,885 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,788 263,994 SH   SOLE   263,157 382 455
SEACOR HOLDINGS INC COM 811904101 3 69 SH   OTR   69 0 0
SEACOR HOLDINGS INC COM 811904101 1,590 32,173 SH   SOLE   32,173 0 0
SERVICENOW INC COM 81762P102 18 90 SH   OTR 1 90 0 0
SERVICENOW INC COM 81762P102 720 3,683 SH   SOLE   3,683 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 525 13,409 SH   SOLE   13,409 0 0
SHIN ETSU CHEM CO LTD ADR 824551105 495 22,353 SH   SOLE   22,353 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 128 SH   OTR   128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 604 3,418 SH   SOLE   3,351 0 67
SIMPSON MANUFACTURING CO INC COM 829073105 387 5,339 SH   SOLE   5,339 0 0
SKYWEST INC COM 830879102 726 12,339 SH   SOLE   12,339 0 0
SMITH A O COM 831865209 4 78 SH   OTR   78 0 0
SMITH A O COM 831865209 1,260 23,608 SH   SOLE   23,608 0 0
1SOFTBANK GROUP CORP ADR 83404D109 460 9,103 SH   SOLE   9,103 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 255 13,176 SH   SOLE   13,176 0 0
SOUTHWEST AIRLS CO COM 844741108 435 6,958 SH   OTR   6,958 0 0
SOUTHWEST AIRLS CO COM 844741108 9 140 SH   OTR 1 140 0 0
SOUTHWEST AIRLS CO COM 844741108 7,454 119,368 SH   SOLE   119,202 0 166
SPIRIT RLTY CAP INC NEW COM 84860W102 4 494 SH   OTR   494 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,549 192,146 SH   SOLE   192,146 0 0
STAMPS COM INC COM NEW 852857200 4 16 SH   OTR   16 0 0
STAMPS COM INC COM NEW 852857200 2,864 12,660 SH   SOLE   12,646 0 14
STARBUCKS CORP COM 855244109 757 13,326 SH   SOLE   13,100 0 226
STEWART INFORMATION SVCS COR COM 860372101 523 11,623 SH   SOLE   11,623 0 0
SUNTRUST BKS INC COM 867914103 191 2,870 SH   OTR   2,870 0 0
SUNTRUST BKS INC COM 867914103 9,389 140,579 SH   SOLE   139,987 0 592
SYSCO CORP COM 871829107 393 5,371 SH   OTR   5,371 0 0
SYSCO CORP COM 871829107 11,599 158,346 SH   SOLE   158,072 0 274
TJX COS INC NEW COM 872540109 40 356 SH   OTR   356 0 0
TJX COS INC NEW COM 872540109 4 39 SH   OTR 1 39 0 0
TJX COS INC NEW COM 872540109 2,432 21,705 SH   SOLE   21,655 0 50
T MOBILE US INC COM 872590104 48 691 SH   OTR   691 0 0
T MOBILE US INC COM 872590104 10,252 146,083 SH   SOLE   145,935 0 148
TAL ED GROUP SPONSORED ADS 874080104 355 13,789 SH   SOLE   13,789 0 0
TAPESTRY INC COM 876030107 708 14,079 SH   OTR   79 0 14,000
TAPESTRY INC COM 876030107 10 207 SH   OTR 1 207 0 0
TAPESTRY INC COM 876030107 132 2,611 SH   SOLE   2,611 0 0
TETRA TECH INC NEW COM 88162G103 930 13,611 SH   SOLE   13,611 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 241 11,188 SH   SOLE   11,188 0 0
TEXAS INSTRS INC COM 882508104 693 6,455 SH   OTR   5,832 0 623
TEXAS INSTRS INC COM 882508104 2 14 SH   OTR 1 14 0 0
TEXAS INSTRS INC COM 882508104 7,032 65,549 SH   SOLE   65,514 0 35
THOMSON REUTERS CORP COM 884903105 201 4,400 SH   OTR   4,400 0 0
THOMSON REUTERS CORP COM 884903105 236 5,156 SH   SOLE   5,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 122 938 SH   OTR   938 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 133 SH   OTR 1 133 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,324 56,464 SH   SOLE   56,258 0 206
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 133 SH   OTR   133 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 40 SH   OTR 1 40 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 570 12,306 SH   SOLE   12,306 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 51 2,121 SH   OTR   2,121 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 800 SH   OTR 1 800 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,433 225,898 SH   SOLE   224,623 228 1,047
US BANCORP DEL COM NEW 902973304 147 2,793 SH   OTR   2,793 0 0
US BANCORP DEL COM NEW 902973304 2,530 47,914 SH   SOLE   47,371 0 543
UNICREDIT SPA UNSPONSORD ADR 904678406 518 68,861 SH   SOLE   68,861 0 0
UNILEVER N V N Y SHS NEW 904784709 929 16,722 SH   OTR 1 16,722 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   OTR   17 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH   OTR 1 9 0 0
UNITED PARCEL SERVICE INC CL B 911312106 404 3,459 SH   SOLE   3,414 0 45
UNITED TECHNOLOGIES CORP COM 913017109 44 313 SH   OTR   313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 125 SH   OTR 1 125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,279 9,148 SH   SOLE   9,130 0 18
UNIVERSAL CORP VA COM 913456109 25 385 SH   OTR   385 0 0
UNIVERSAL CORP VA COM 913456109 2,050 31,531 SH   SOLE   31,204 0 327
UNIVERSAL INS HLDGS INC COM 91359V107 13,073 269,286 SH   SOLE   261,754 0 7,532
URSTADT BIDDLE PPTYS INC CL A 917286205 496 23,320 SH   SOLE   23,320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 657 5,776 SH   OTR   4,836 940 0
VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH   OTR 1 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,957 61,163 SH   SOLE   61,061 0 102
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 0 SH   OTR   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 598 SH   OTR 1 598 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 303 18,421 SH   SOLE   18,247 174 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 909 46,790 SH   SOLE   46,790 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 115 1,465 SH   OTR   1,465 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90 1,141 SH   OTR 1 1,141 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,236 104,654 SH   SOLE   104,654 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 348 4,000 SH   OTR   4,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 148 SH   OTR 1 148 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,204 117,166 SH   SOLE   117,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 935 SH   OTR   560 375 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 90 SH   OTR 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,610 209,995 SH   SOLE   209,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 172 SH   DFND   172 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,349 24,009 SH   SOLE   24,009 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4,614 SH   OTR   4,465 149 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131 2,190 SH   OTR 1 2,190 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,500 292,941 SH   SOLE   291,515 95 1,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11,559 SH   OTR   11,559 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3,476 SH   OTR 1 3,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,977 473,102 SH   SOLE   469,465 407 3,230
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,244 20,029 SH   OTR   19,683 346 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 366 5,897 SH   OTR 1 5,897 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51,676 832,277 SH   SOLE   826,810 593 4,874
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 734 SH   OTR   615 119 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 815 15,975 SH   SOLE   15,975 0 0
VECTREN CORP COM 92240G101 186 2,598 SH   OTR   2,598 0 0
VECTREN CORP COM 92240G101 2,701 37,776 SH   SOLE   37,776 0 0
VEEVA SYS INC CL A COM 922475108 48 439 SH   OTR   439 0 0
VEEVA SYS INC CL A COM 922475108 11,120 102,139 SH   SOLE   102,047 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 298 SH   OTR   298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,142 100,916 SH   SOLE   100,916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,446 23,030 SH   SOLE   23,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 620 11,609 SH   OTR   10,109 550 950
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,492 SH   OTR 1 1,492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,210 135,050 SH   SOLE   134,043 99 908
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   OTR 1 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 503 2,612 SH   SOLE   2,612 0 0
VIAVI SOLUTIONS INC COM 925550105 5 405 SH   OTR   405 0 0
VIAVI SOLUTIONS INC COM 925550105 1,357 119,650 SH   SOLE   119,650 0 0
VINCI S A ADR 927320101 291 12,217 SH   SOLE   12,217 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,391 68,362 SH   SOLE   68,190 0 172
VISTEON CORP COM NEW 92839U206 1,370 14,751 SH   SOLE   14,715 0 36
VISTRA ENERGY CORP COM 92840M102 11 435 SH   OTR   435 0 0
VISTRA ENERGY CORP COM 92840M102 3,221 129,478 SH   SOLE   129,478 0 0
W & T OFFSHORE INC COM 92922P106 1,167 121,045 SH   SOLE   121,045 0 0
WD-40 CO COM 929236107 1,581 9,189 SH   SOLE   9,189 0 0
WALMART INC COM 931142103 989 10,533 SH   OTR   4,203 0 6,330
WALMART INC COM 931142103 2 19 SH   OTR 1 19 0 0
WALMART INC COM 931142103 20,138 214,446 SH   SOLE   213,976 0 470
WALKER & DUNLOP INC COM 93148P102 7 140 SH   OTR   140 0 0
WALKER & DUNLOP INC COM 93148P102 2,732 51,666 SH   SOLE   51,666 0 0
WEBSTER FINL CORP CONN COM 947890109 4 63 SH   OTR   63 0 0
WEBSTER FINL CORP CONN COM 947890109 1,095 18,571 SH   SOLE   18,571 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 297 SH   OTR   297 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,003 69,495 SH   SOLE   69,378 0 117
WELLCARE HEALTH PLANS INC COM 94946T106 11 33 SH   OTR   33 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,182 9,929 SH   SOLE   9,929 0 0
WELLS FARGO CO NEW COM 949746101 220 4,184 SH   OTR   3,134 0 1,050
WELLS FARGO CO NEW COM 949746101 11 201 SH   OTR 1 201 0 0
WELLS FARGO CO NEW COM 949746101 3,461 65,862 SH   SOLE   65,780 0 82
WESTERN DIGITAL CORP COM 958102105 10 179 SH   OTR   179 0 0
WESTERN DIGITAL CORP COM 958102105 0 5 SH   OTR 1 5 0 0
WESTERN DIGITAL CORP COM 958102105 1,688 28,842 SH   SOLE   28,467 0 375
WILEY JOHN & SONS INC CL A 968223206 2 40 SH   OTR   40 0 0
WILEY JOHN & SONS INC CL A 968223206 712 11,746 SH   SOLE   11,746 0 0
WILLIAMS COS INC DEL COM 969457100 4 155 SH   OTR   155 0 0
WILLIAMS COS INC DEL COM 969457100 1 20 SH   OTR 1 20 0 0
WILLIAMS COS INC DEL COM 969457100 442 16,301 SH   SOLE   16,301 0 0
WINNEBAGO INDS INC COM 974637100 301 9,081 SH   SOLE   9,081 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 390 SH   OTR   390 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 100 SH   OTR 1 100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,665 72,265 SH   SOLE   72,265 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH   OTR   165 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 43 SH   OTR 1 43 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 12,326 SH   SOLE   12,326 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,621 41,504 SH   SOLE   41,504 0 0
WORTHINGTON INDS INC COM 981811102 62 1,430 SH   OTR   1,430 0 0
WORTHINGTON INDS INC COM 981811102 4 100 SH   OTR 1 100 0 0
WORTHINGTON INDS INC COM 981811102 270 6,237 SH   SOLE   6,237 0 0
XPO LOGISTICS INC COM 983793100 21 180 SH   OTR   180 0 0
XPO LOGISTICS INC COM 983793100 4,043 35,411 SH   SOLE   35,411 0 0
ZOETIS INC CL A 98978V103 22 239 SH   OTR   239 0 0
ZOETIS INC CL A 98978V103 5,320 58,108 SH   SOLE   57,915 0 193
ALLERGAN PLC SHS G0177J108 1,002 5,258 SH   SOLE   5,127 0 131
AMERICAN FINL GROUP INC OHIO COM 025932104 67 604 SH   OTR   567 0 37
AMERICAN FINL GROUP INC OHIO COM 025932104 14,220 128,148 SH   SOLE   127,745 0 403
BELDEN INC COM 077454106 2,132 29,864 SH   SOLE   29,377 0 487
BORGWARNER INC COM 099724106 1,718 40,155 SH   SOLE   39,494 0 661
CARLISLE COS INC COM 142339100 15 120 SH   OTR   120 0 0
CARLISLE COS INC COM 142339100 2,001 16,432 SH   SOLE   16,181 0 251
CITIZENS FINL GROUP INC COM 174610105 1,514 39,261 SH   SOLE   38,631 0 630
CRANE CO COM 224399105 128 1,301 SH   OTR   1,261 0 40
CRANE CO COM 224399105 14,048 142,833 SH   SOLE   142,412 0 421
DICKS SPORTING GOODS INC COM 253393102 99 2,777 SH   OTR   2,667 0 110
DICKS SPORTING GOODS INC COM 253393102 13,606 383,475 SH   SOLE   382,452 0 1,023
DISH NETWORK CORP CL A 25470M109 1,626 45,485 SH   SOLE   44,807 0 678
EASTMAN CHEM CO COM 277432100 107 1,123 SH   OTR   1,080 0 43
EASTMAN CHEM CO COM 277432100 13,679 142,904 SH   SOLE   142,500 0 404
ENERGIZER HLDGS INC NEW COM 29272W109 51 870 SH   OTR   810 0 60
ENERGIZER HLDGS INC NEW COM 29272W109 13,111 223,542 SH   SOLE   222,825 0 717
EPR PPTYS COM SH BEN INT 26884U109 25 371 SH   OTR   371 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,446 50,375 SH   SOLE   49,639 0 736
FIFTH THIRD BANCORP COM 316773100 122 4,366 SH   OTR   4,235 0 131
FIFTH THIRD BANCORP COM 316773100 12,668 453,732 SH   SOLE   452,200 0 1,532
FIRSTENERGY CORP COM 337932107 70 1,877 SH   OTR   1,757 0 120
FIRSTENERGY CORP COM 337932107 16,242 436,969 SH   SOLE   435,189 0 1,780
HARTFORD FINL SVCS GROUP INC COM 416515104 1,538 30,794 SH   SOLE   30,316 0 478
KOHLS CORP COM 500255104 43 578 SH   OTR   578 0 0
KOHLS CORP COM 500255104 5,152 69,103 SH   SOLE   68,295 0 808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 215 SH   OTR   91 0 124
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,231 SH   SOLE   1,102 0 129
LUMENTUM HLDGS INC COM 55024U109 2,487 41,491 SH   SOLE   40,995 0 496
MACYS INC COM 55616P104 3,002 86,449 SH   SOLE   85,580 0 869
MARATHON OIL CORP COM 565849106 66 2,852 SH   OTR   2,614 0 238
MARATHON OIL CORP COM 565849106 18,418 791,147 SH   SOLE   788,744 0 2,403
MEDNAX INC COM 58502B106 54 1,162 SH   OTR   1,092 0 70
MEDNAX INC COM 58502B106 11,148 238,907 SH   SOLE   238,262 0 645
MOLSON COORS BREWING CO CL B 60871R209 1,141 18,543 SH   SOLE   18,276 0 267
NORDSTROM INC COM 655664100 2,232 37,323 SH   SOLE   36,736 0 587
NU SKIN ENTERPRISES INC CL A 67018T105 1,944 23,580 SH   SOLE   23,195 0 385
OWENS ILL INC COM NEW 690768403 1,524 81,111 SH   SOLE   79,815 0 1,296
PACCAR INC COM 693718108 190 2,793 SH   OTR   710 0 2,083
PACCAR INC COM 693718108 13,260 194,451 SH   SOLE   193,874 0 577
PERRIGO CO PLC SHS G97822103 828 11,691 SH   SOLE   11,387 0 304
PULTE GROUP INC COM 745867101 1,431 57,772 SH   SOLE   56,844 0 928
RALPH LAUREN CORP CL A 751212101 1,073 7,805 SH   SOLE   7,805 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,603 18,004 SH   SOLE   17,791 0 213
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1,283 SH   OTR   1,237 0 46
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,439 157,560 SH   SOLE   157,058 0 502
SANDERSON FARMS INC COM 800013104 9,530 92,193 SH   SOLE   90,387 0 1,806
SIGNET JEWELERS LIMITED SHS G81276100 7 100 SH   OTR   100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 938 14,228 SH   SOLE   13,950 0 278
STATE STR CORP COM 857477103 14 167 SH   OTR   167 0 0
STATE STR CORP COM 857477103 1,721 20,549 SH   SOLE   20,207 0 342
STIFEL FINL CORP COM 860630102 1,681 32,801 SH   SOLE   32,377 0 424
SYNOVUS FINL CORP COM NEW 87161C501 60 1,308 SH   OTR   1,225 0 83
SYNOVUS FINL CORP COM NEW 87161C501 20,689 451,821 SH   SOLE   446,303 0 5,518
TE CONNECTIVITY LTD REG SHS H84989104 107 1,214 SH   OTR   1,174 0 40
TE CONNECTIVITY LTD REG SHS H84989104 11,867 134,968 SH   SOLE   134,485 0 483
TECHNIPFMC PLC COM G87110105 849 27,173 SH   SOLE   26,456 0 717
TEREX CORP NEW COM 880779103 1,442 36,131 SH   SOLE   35,576 0 555
TEXTRON INC COM 883203101 2,151 30,096 SH   SOLE   29,554 0 542
SMUCKER J M CO COM NEW 832696405 1,427 13,907 SH   SOLE   13,696 0 211
MICHAELS COS INC COM 59408Q106 1,182 72,805 SH   SOLE   71,625 0 1,180
TORCHMARK CORP COM 891027104 93 1,076 SH   OTR   1,031 0 45
TORCHMARK CORP COM 891027104 14,415 166,279 SH   SOLE   165,738 0 541
TREEHOUSE FOODS INC COM 89469A104 1,528 31,946 SH   SOLE   31,438 0 508
UNITED CONTL HLDGS INC COM 910047109 1,872 21,020 SH   SOLE   20,698 0 322
UNITED RENTALS INC COM 911363109 1,815 11,095 SH   SOLE   10,909 0 186
VIACOM INC NEW CL B 92553P201 1,479 43,822 SH   SOLE   43,228 0 594
ADT INC COM 00090Q103 4,799 511,116 SH   SOLE   490,771 0 20,345
ANI PHARMACEUTICALS INC COM 00182C103 626 11,070 SH   SOLE   11,010 0 60
ADDUS HOMECARE CORP COM 006739106 422 6,021 SH   SOLE   6,021 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,689 320,867 SH   SOLE   313,157 0 7,710
AGILENT TECHNOLOGIES INC COM 00846U101 72 1,017 SH   OTR   962 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 12,568 178,164 SH   SOLE   177,967 0 197
AIR PRODS & CHEMS INC COM 009158106 1,057 6,328 SH   SOLE   6,328 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 2,259 41,495 SH   SOLE   41,403 0 92
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 365 25,595 SH   SOLE   25,595 0 0
AMEDISYS INC COM 023436108 15,279 122,271 SH   SOLE   119,561 0 2,710
AMERICAN NATL INS CO COM 028591105 8,274 63,996 SH   SOLE   62,321 0 1,675
AMERISAFE INC COM 03071H100 9,228 148,955 SH   SOLE   145,695 0 3,260
AMPHENOL CORP NEW CL A 032095101 61 650 SH   OTR   650 0 0
AMPHENOL CORP NEW CL A 032095101 328 3,488 SH   SOLE   3,488 0 0
APPLIED MATLS INC COM 038222105 60 1,552 SH   OTR   1,474 0 78
APPLIED MATLS INC COM 038222105 10,126 261,997 SH   SOLE   261,666 0 331
ARCBEST CORP COM 03937C105 1,276 26,281 SH   SOLE   26,193 0 88
ARCHROCK INC COM 03957W106 26 2,092 SH   OTR   2,092 0 0
ARCHROCK INC COM 03957W106 10,611 869,742 SH   SOLE   849,956 0 19,786
ASCENA RETAIL GROUP INC COM 04351G101 1,281 280,397 SH   SOLE   279,402 0 995
AT HOME GROUP INC COM 04650Y100 5,827 184,795 SH   SOLE   178,915 0 5,880
ATKORE INTL GROUP INC COM 047649108 753 28,399 SH   SOLE   28,261 0 138
AVANOS MED INC COM ADDED 05350V106 94 1,365 SH   OTR   0 0 1,365
AVANOS MED INC COM ADDED 05350V106 11,070 161,612 SH   SOLE   156,932 0 4,680
AVERY DENNISON CORP COM 053611109 123 1,137 SH   OTR   1,102 0 35
AVERY DENNISON CORP COM 053611109 12,756 117,733 SH   SOLE   117,486 0 247
AXCELIS TECHNOLOGIES INC COM NEW 054540208 610 31,064 SH   SOLE   30,899 0 165
AXOS FINL INC COM ADDED 05465C100 634 18,449 SH   SOLE   18,348 0 101
BG STAFFING INC COM 05544A109 440 16,175 SH   SOLE   16,175 0 0
BAXTER INTL INC COM 071813109 9 120 SH   OTR   120 0 0
BAXTER INTL INC COM 071813109 1,200 15,569 SH   SOLE   15,569 0 0
BIO TECHNE CORP COM 09073M104 918 4,500 SH   SOLE   4,500 0 0
BOINGO WIRELESS INC COM 09739C102 962 27,558 SH   SOLE   27,409 0 149
BOJANGLES INC COM 097488100 318 20,284 SH   SOLE   20,284 0 0
BOSTON SCIENTIFIC CORP COM 101137107 491 12,755 SH   SOLE   12,710 0 45
BRINKER INTL INC COM 109641100 30 645 SH   OTR   645 0 0
BRINKER INTL INC COM 109641100 7,786 166,613 SH   SOLE   161,660 0 4,953
BUCKLE INC COM 118440106 24 1,051 SH   OTR   1,051 0 0
BUCKLE INC COM 118440106 2,359 102,327 SH   SOLE   101,341 0 986
CSG SYS INTL INC COM 126349109 662 16,499 SH   SOLE   16,414 0 85
CABOT MICROELECTRONICS CORP COM 12709P103 663 6,427 SH   SOLE   6,393 0 34
CALAMP CORP COM 128126109 746 31,129 SH   SOLE   30,964 0 165
CALERES INC COM 129500104 865 24,130 SH   SOLE   24,130 0 0
CARE COM INC COM 141633107 1,773 80,200 SH   SOLE   79,990 0 210
CARRIAGE SVCS INC COM 143905107 255 11,815 SH   SOLE   11,815 0 0
CARRIZO OIL & GAS INC COM 144577103 3 125 SH   OTR   125 0 0
CARRIZO OIL & GAS INC COM 144577103 6,672 264,770 SH   SOLE   256,310 0 8,460
CARROLS RESTAURANT GROUP INC COM 14574X104 375 25,656 SH   SOLE   25,656 0 0
CENTURYLINK INC COM 156700106 810 38,200 SH   SOLE   38,200 0 0
CHICOS FAS INC COM 168615102 26 2,970 SH   OTR   2,970 0 0
CHICOS FAS INC COM 168615102 1,639 189,064 SH   SOLE   186,529 0 2,535
CHILDRENS PL INC COM 168905107 801 6,271 SH   SOLE   6,237 0 34
CIRRUS LOGIC INC COM 172755100 8,227 213,123 SH   SOLE   207,963 0 5,160
CITIZENS INC CL A 174740100 322 38,387 SH   SOLE   38,387 0 0
CITRIX SYS INC COM 177376100 75 676 SH   OTR   640 0 36
CITRIX SYS INC COM 177376100 12,656 113,854 SH   SOLE   113,716 0 138
CIVEO CORP CDA COM 17878Y108 360 86,775 SH   SOLE   86,775 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 520 SH   OTR   520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,668 29,888 SH   SOLE   29,488 0 400
COHERENT INC COM 192479103 57 331 SH   OTR   307 0 24
COHERENT INC COM 192479103 12,328 71,594 SH   SOLE   71,519 0 75
COHU INC COM 192576106 1,687 67,198 SH   SOLE   67,035 0 163
COLUMBUS MCKINNON CORP N Y COM 199333105 782 19,787 SH   SOLE   19,683 0 104
COMMERCE BANCSHARES INC COM 200525103 268 4,065 SH   SOLE   4,065 0 0
COMMERCIAL METALS CO COM 201723103 8,307 404,845 SH   SOLE   395,685 0 9,160
COMPUTER PROGRAMS & SYS INC COM 205306103 1,234 45,950 SH   SOLE   45,796 0 154
CONCERT PHARMACEUTICALS INC COM 206022105 570 38,440 SH   SOLE   38,235 0 205
CONSOL ENERGY INC NEW COM 20854L108 721 17,657 SH   SOLE   17,561 0 96
CONSTELLATION BRANDS INC CL A 21036P108 18 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 605 2,808 SH   SOLE   2,808 0 0
CONTAINER STORE GROUP INC COM 210751103 779 70,200 SH   SOLE   69,818 0 382
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 298 48,255 SH   SOLE   48,255 0 0
COOPER STD HLDGS INC COM 21676P103 1,748 14,572 SH   SOLE   14,541 0 31
CROCS INC COM 227046109 1,479 69,461 SH   SOLE   69,265 0 196
CYTOMX THERAPEUTICS INC COM 23284F105 592 32,022 SH   SOLE   31,848 0 174
DTE ENERGY CO COM 233331107 131 1,200 SH   OTR   1,200 0 0
DTE ENERGY CO COM 233331107 105 959 SH   SOLE   942 0 17
DSW INC CL A 23334L102 945 27,900 SH   SOLE   27,900 0 0
DELUXE CORP COM 248019101 826 14,501 SH   SOLE   14,428 0 73
DENNYS CORP COM 24869P104 668 45,390 SH   SOLE   45,150 0 240
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 238 1,441 SH   SOLE   1,441 0 0
DUCOMMUN INC DEL COM 264147109 334 8,170 SH   SOLE   8,170 0 0
DYNEX CAP INC COM NEW 26817Q506 285 44,719 SH   SOLE   44,719 0 0
EMC INS GROUP INC COM 268664109 272 10,984 SH   SOLE   10,984 0 0
EASTERN CO COM 276317104 272 9,592 SH   SOLE   9,592 0 0
EBIX INC COM NEW 278715206 8,489 107,252 SH   SOLE   104,272 0 2,980
EDGEWELL PERS CARE CO COM 28035Q102 689 14,899 SH   SOLE   14,818 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108 58 336 SH   OTR   307 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 15,136 86,941 SH   SOLE   86,857 0 84
EL PASO ELEC CO COM NEW 283677854 8,267 144,530 SH   SOLE   140,655 0 3,875
ELECTRO SCIENTIFIC INDS COM 285229100 6,203 355,495 SH   SOLE   346,287 0 9,208
ELEVATE CREDIT INC COM 28621V101 254 31,494 SH   SOLE   31,494 0 0
ELLIS PERRY INTL INC COM 288853104 965 35,300 SH   SOLE   35,300 0 0
ENCORE WIRE CORP COM 292562105 767 15,300 SH   SOLE   15,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,409 120,704 SH   SOLE   116,164 0 4,540
ENTEGRIS INC COM 29362U104 697 24,065 SH   SOLE   23,944 0 121
ENTERGY CORP NEW COM 29364G103 23 283 SH   OTR   283 0 0
ENTERGY CORP NEW COM 29364G103 1,359 16,752 SH   SOLE   16,503 0 249
EQUINIX INC COM PAR $0.001 29444U700 122 281 SH   OTR   272 0 9
EQUINIX INC COM PAR $0.001 29444U700 11,452 26,455 SH   SOLE   26,412 0 43
EXANTAS CAP CORP COM NEW 30068N105 453 41,300 SH   SOLE   41,300 0 0
EXPRESS INC COM 30219E103 474 42,815 SH   SOLE   42,815 0 0
EXTERRAN CORP COM 30227H106 2 75 SH   OTR   75 0 0
EXTERRAN CORP COM 30227H106 7,326 276,145 SH   SOLE   268,545 0 7,600
EZCORP INC CL A NON VTG 302301106 250 23,381 SH   SOLE   23,381 0 0
F M C CORP COM NEW 302491303 408 4,685 SH   SOLE   4,663 0 22
FEDERAL AGRIC MTG CORP CL C 313148306 854 11,832 SH   SOLE   11,785 0 47
F5 NETWORKS INC COM 315616102 558 2,798 SH   SOLE   2,798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 560 5,137 SH   SOLE   5,100 0 37
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,921 81,895 SH   SOLE   81,895 0 0
FIRSTCASH INC COM 33767D105 8,775 107,010 SH   SOLE   104,190 0 2,820
FISERV INC COM 337738108 84 1,020 SH   OTR   958 0 62
FISERV INC COM 337738108 14,982 181,862 SH   SOLE   181,684 0 178
FONAR CORP COM NEW 344437405 290 11,632 SH   SOLE   11,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,780 SH   OTR   1,780 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,053 113,885 SH   SOLE   112,423 0 1,462
FORMFACTOR INC COM 346375108 770 55,996 SH   SOLE   55,693 0 303
FORTIVE CORP COM 34959J108 499 5,923 SH   SOLE   5,923 0 0
FOSSIL GROUP INC COM 34988V106 732 31,438 SH   SOLE   31,269 0 169
FRANKLIN FINL NETWORK INC COM 35352P104 311 7,945 SH   SOLE   7,945 0 0
FRESHPET INC COM 358039105 433 11,803 SH   SOLE   11,803 0 0
GEO GROUP INC NEW COM 36162J106 9,387 373,080 SH   SOLE   363,810 0 9,270
GENERAC HLDGS INC COM 368736104 2,070 36,698 SH   SOLE   36,622 0 76
GENERAL MTRS CO COM 37045V100 21 631 SH   OTR   631 0 0
GENERAL MTRS CO COM 37045V100 1,237 36,750 SH   SOLE   36,251 0 499
GENTEX CORP COM 371901109 1,362 63,487 SH   SOLE   63,306 0 181
GRAY TELEVISION INC COM 389375106 10,151 580,076 SH   SOLE   564,864 0 15,212
GREEN BANCORP INC COM 39260X100 8,013 362,598 SH   SOLE   353,818 0 8,780
HAEMONETICS CORP COM 405024100 779 6,800 SH   SOLE   6,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 260 41,855 SH   SOLE   41,855 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 838 46,115 SH   SOLE   45,865 0 250
HAMILTON LANE INC CL A 407497106 774 17,472 SH   SOLE   17,376 0 96
HANCOCK WHITNEY CORPORATION COM 410120109 506 10,632 SH   OTR   7,440 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 49,949 1,050,456 SH   SOLE   1,020,755 0 29,701
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 663 SH   OTR   663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,406 39,495 SH   SOLE   38,985 0 510
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,745 28,303 SH   SOLE   28,204 0 99
HELMERICH & PAYNE INC COM 423452101 25 361 SH   OTR   361 0 0
HELMERICH & PAYNE INC COM 423452101 1,662 24,167 SH   SOLE   23,834 0 333
HERITAGE INS HLDGS INC COM 42727J102 502 33,885 SH   SOLE   33,885 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 767 33,829 SH   SOLE   33,649 0 180
HIBBETT SPORTS INC COM 428567101 5,947 316,350 SH   SOLE   308,155 0 8,195
HILL ROM HLDGS INC COM 431475102 74 787 SH   OTR   740 0 47
HILL ROM HLDGS INC COM 431475102 14,887 157,704 SH   SOLE   157,542 0 162
HOLLYFRONTIER CORP COM 436106108 5 70 SH   OTR   70 0 0
HOLLYFRONTIER CORP COM 436106108 9,339 133,609 SH   SOLE   128,119 0 5,490
HURCO COMPANIES INC COM 447324104 1,158 25,667 SH   SOLE   25,587 0 80
IDEX CORP COM 45167R104 79 524 SH   OTR   494 0 30
IDEX CORP COM 45167R104 14,082 93,468 SH   SOLE   93,380 0 88
ILLINOIS TOOL WKS INC COM 452308109 36 257 SH   OTR   257 0 0
ILLINOIS TOOL WKS INC COM 452308109 319 2,258 SH   SOLE   2,258 0 0
IMPERVA INC COM 45321L100 557 12,000 SH   SOLE   12,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 20 445 SH   OTR   445 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,283 28,887 SH   SOLE   28,475 0 412
INTEGER HLDGS CORP COM 45826H109 12,180 146,832 SH   SOLE   142,241 0 4,591
INTER PARFUMS INC COM 458334109 1,018 15,800 SH   SOLE   15,800 0 0
INTERNATIONAL BANCSHARES COPR COM 459044103 9,384 208,527 SH   SOLE   203,267 0 5,260
INVESCO QQQ TR UNIT SER 1 46090E103 1,144 6,159 SH   SOLE   6,159 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 211 11,254 SH   SOLE   11,254 0 0
INTEST CORP COM 461147100 333 42,999 SH   SOLE   42,999 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,994 39,725 SH   SOLE   39,725 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 5,397 138,629 SH   SOLE   138,629 0 0
JOHNSON OUTDOORS INC CL A 479167108 702 7,551 SH   SOLE   7,511 0 40
KLA-TENCOR CORP COM 482480100 983 9,667 SH   SOLE   9,655 0 12
KLX INC COM 482539103 8,926 142,183 SH   SOLE   139,283 0 2,900
K12 INC COM 48273U102 809 45,718 SH   SOLE   45,478 0 240
KADANT INC COM 48282T104 928 8,604 SH   SOLE   8,557 0 47
KANSAS CITY SOUTHERN COM NEW 485170302 566 5,000 SH   SOLE   5,000 0 0
KB HOME COM 48666K109 794 33,217 SH   SOLE   33,037 0 180
KEMPER CORP DEL COM 488401100 835 10,376 SH   SOLE   10,322 0 54
KINGSTONE COS INC COM 496719105 333 17,540 SH   SOLE   17,540 0 0
KIRBY CORP COM 497266106 7,939 96,519 SH   SOLE   93,819 0 2,700
KIRKLANDS INC COM 497498105 274 27,147 SH   SOLE   27,147 0 0
KRATON CORPORATION COM 50077C106 9,365 198,614 SH   SOLE   193,345 0 5,269
KRONOS WORLDWIDE INC COM 50105F105 574 35,318 SH   SOLE   35,126 0 192
LAWSON PRODS INC COM 520776105 346 10,220 SH   SOLE   10,220 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9,131 214,351 SH   SOLE   208,426 0 5,925
LITTELFUSE INC COM 537008104 668 3,374 SH   SOLE   3,354 0 20
LUMINEX CORP DEL COM 55027E102 9,542 314,825 SH   SOLE   304,675 0 10,150
MKS INSTRUMENT INC COM 55306N104 954 11,902 SH   SOLE   11,902 0 0
MSCI INC COM 55354G100 51 288 SH   OTR   264 0 24
MSCI INC COM 55354G100 12,669 71,410 SH   SOLE   71,332 0 78
MARCUS CORP COM 566330106 398 9,470 SH   SOLE   9,470 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 328 11,361 SH   SOLE   11,361 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 80 SH   OTR   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 337 2,556 SH   SOLE   2,556 0 0
MATADOR RES CO COM 576485205 8,497 257,103 SH   SOLE   250,463 0 6,640
MATCH GROUP INC COM 57665R106 10,568 182,490 SH   SOLE   177,625 0 4,865
MAXIM INTEGRATED PRODS INC COM 57772K101 857 15,193 SH   SOLE   15,193 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 279 28,732 SH   SOLE   28,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,548 573,292 SH   SOLE   560,082 0 13,210
MERCHANTS BANCORP IND COM 58844R108 329 12,933 SH   SOLE   12,933 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 1,150 SH   OTR   1,150 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,326 89,007 SH   SOLE   87,750 0 1,257
MERITOR INC COM 59001K100 699 36,122 SH   SOLE   35,926 0 196
MIDDLESEX WATER CO COM 596680108 385 7,959 SH   SOLE   7,959 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 71 11,478 SH   SOLE   0 0 11,478
MODINE MFG CO COM 607828100 676 45,377 SH   SOLE   45,138 0 239
MONARCH CASINO & RESORT INC COM 609027107 323 7,098 SH   SOLE   7,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 153 1,173 SH   OTR   1,133 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,338 117,854 SH   SOLE   117,730 0 124
MOVADO GROUP INC COM 624580106 415 9,900 SH   SOLE   9,900 0 0
NRG ENERGY INC COM NEW 629377508 1,050 28,081 SH   SOLE   28,081 0 0
NANOMETRICS INC COM 630077105 648 17,260 SH   SOLE   17,170 0 90
NASDAQ INC COM 631103108 97 1,125 SH   OTR   1,125 0 0
NASDAQ INC COM 631103108 172 2,010 SH   SOLE   2,010 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,947 85,296 SH   SOLE   83,026 0 2,270
NATIONAL INSTRS CORP COM 636518102 383 7,922 SH   SOLE   7,922 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 290 13,749 SH   SOLE   13,749 0 0
NAUTILUS INC COM 63910B102 746 53,490 SH   SOLE   53,200 0 290
NEENAH INC COM 640079109 28 330 SH   OTR   0 0 330
NEENAH INC COM 640079109 9,134 105,838 SH   SOLE   103,418 0 2,420
NEW MEDIA INVT GROUP INC COM 64704V106 26 1,641 SH   OTR   1,641 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,455 92,754 SH   SOLE   91,570 0 1,184
NEW YORK CMNTY BANCORP INC COM COM 649445103 15 1,436 SH   OTR   1,436 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,024 98,769 SH   SOLE   97,496 0 1,273
NORTHWEST BANCSHARES INC MD COM 667340103 30 1,716 SH   OTR   1,716 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,482 85,547 SH   SOLE   84,409 0 1,138
NUVASIVE INC COM 670704105 771 10,865 SH   SOLE   10,806 0 59
OASIS PETE INC NEW COM 674215108 9,961 702,461 SH   SOLE   686,126 0 16,335
OCWEN FINL CORP COM NEW 675746309 257 65,250 SH   SOLE   65,250 0 0
OLD REP INTL CORP COM 680223104 27 1,210 SH   OTR   1,210 0 0
OLD REP INTL CORP COM 680223104 1,492 66,679 SH   SOLE   65,778 0 901
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 654 20,700 SH   SOLE   20,700 0 0
OPUS BK IRVINE CALIF COM 684000102 545 19,900 SH   SOLE   19,900 0 0
ORION GROUP HOLDINGS INC COM 68628V308 277 36,745 SH   SOLE   36,745 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 661 209,981 SH   SOLE   208,837 0 1,144
OWENS CORNING NEW COM 690742101 708 13,037 SH   SOLE   12,968 0 69
OXFORD INDS INC COM 691497309 10,552 116,983 SH   SOLE   114,093 0 2,890
PCM INC COM 69323K100 263 13,476 SH   SOLE   13,476 0 0
PDL BIOPHARMA INC COM 69329Y104 695 264,099 SH   SOLE   262,704 0 1,395
PPL CORP COM 69351T106 18 624 SH   OTR   624 0 0
PPL CORP COM 69351T106 1,162 39,702 SH   SOLE   38,905 0 797
PACKAGING CORP AMER COM 695156109 4 40 SH   OTR   40 0 0
PACKAGING CORP AMER COM 695156109 385 3,511 SH   SOLE   3,511 0 0
PACWEST BANCORP DEL COM 695263103 22 455 SH   OTR   455 0 0
PACWEST BANCORP DEL COM 695263103 1,233 25,881 SH   SOLE   25,562 0 319
PARKE BANCORP INC COM 700885106 298 13,280 SH   SOLE   13,280 0 0
PARKER HANNIFIN CORP COM 701094104 18 100 SH   OTR   100 0 0
PARKER HANNIFIN CORP COM 701094104 536 2,914 SH   SOLE   2,902 0 12
PATRICK INDS INC COM 703343103 781 13,195 SH   SOLE   13,123 0 72
PATTERSON COMPANIES INC COM 703395103 26 1,055 SH   OTR   1,055 0 0
PATTERSON COMPANIES INC COM 703395103 1,487 60,813 SH   SOLE   60,003 0 810
PENN NATL GAMING INC COM 707569109 7,118 216,230 SH   SOLE   209,760 0 6,470
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 2,144 SH   OTR   2,144 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,296 137,018 SH   SOLE   135,194 0 1,824
PEOPLES BANCORP INC COM 709789101 266 7,600 SH   SOLE   7,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 1,499 SH   OTR   1,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,315 76,824 SH   SOLE   75,906 0 918
PERKINELMER INC COM 714046109 867 8,917 SH   SOLE   8,917 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 390 9,100 SH   SOLE   9,100 0 0
POLYONE CORP COM 73179P106 784 17,938 SH   SOLE   17,841 0 97
POTLATCHDELTIC CORPORATION COM 737630103 399 9,750 SH   SOLE   9,750 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5,048 287,124 SH   SOLE   276,792 0 10,332
PRIMERICA INC COM 74164M108 9,091 75,412 SH   SOLE   73,087 0 2,325
PROFIRE ENERGY INC COM 74316X101 262 81,995 SH   SOLE   81,995 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,858 127,725 SH   SOLE   124,680 0 3,045
PROTECTIVE INS CORP CL B ADDED 74368L203 397 17,315 SH   SOLE   17,315 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 332 11,204 SH   SOLE   11,204 0 0
RLI CORP COM 749607107 825 10,500 SH   SOLE   10,443 0 57
RH COM 74967X103 758 5,789 SH   SOLE   5,756 0 33
RAYONIER ADVANCED MATLS INC COM 75508B104 8,910 483,438 SH   SOLE   469,708 0 13,730
REALPAGE INC COM 75606N109 10,162 154,205 SH   SOLE   148,740 0 5,465
RED HAT INC COM 756577102 61 445 SH   OTR   412 0 33
RED HAT INC COM 756577102 12,328 90,458 SH   SOLE   90,374 0 84
RED LION HOTELS CORP COM 756764106 267 21,394 SH   SOLE   21,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48 120 SH   OTR   110 0 10
REGENERON PHARMACEUTICALS COM 75886F107 12,389 30,664 SH   SOLE   30,634 0 30
REGIONAL MGMT CORP COM 75902K106 255 8,851 SH   SOLE   8,851 0 0
REX AMERICAN RESOURCES CORP COM 761624105 298 3,942 SH   SOLE   3,942 0 0
ROSS STORES INC COM 778296103 124 1,249 SH   OTR   1,208 0 41
ROSS STORES INC COM 778296103 14,194 143,233 SH   SOLE   143,094 0 139
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 255 9,323 SH   SOLE   9,323 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558 2,110 SH   SOLE   2,110 0 0
SAFETY INS GROUP INC COM 78648T100 35 396 SH   OTR   396 0 0
SAFETY INS GROUP INC COM 78648T100 1,633 18,225 SH   SOLE   17,961 0 264
SAIA INC COM 78709Y105 8,369 109,474 SH   SOLE   105,454 0 4,020
SANDRIDGE ENERGY INC COM NEW 80007P869 228 20,942 SH   SOLE   20,942 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 545 SH   OTR   545 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,282 33,471 SH   SOLE   33,047 0 424
SCIENTIFIC GAMES CORP COM 80874P109 628 24,714 SH   SOLE   24,598 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506 371 4,900 SH   SOLE   4,900 0 0
SHILOH INDS INC COM 824543102 322 29,295 SH   SOLE   29,295 0 0
SHORE BANCSHARES INC COM 825107105 275 15,455 SH   SOLE   15,455 0 0
SHUTTERFLY INC COM 82568P304 598 9,071 SH   SOLE   9,026 0 45
SILICON LABORATORIES INC COM 826919102 1,552 16,906 SH   SOLE   16,866 0 40
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 350 SH   OTR   350 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,378 19,740 SH   SOLE   19,494 0 246
SOUTHERN CO COM 842587107 593 13,598 SH   SOLE   13,374 0 224
STONERIDGE INC COM 86183P102 744 25,025 SH   SOLE   24,891 0 134
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 11,674 SH   SOLE   1,906 0 9,768
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,162 23,086 SH   SOLE   23,006 0 80
SYNAPTICS INC COM 87157D109 734 16,079 SH   SOLE   15,994 0 85
SYNOPSYS INC COM 871607107 80 808 SH   OTR   761 0 47
SYNOPSYS INC COM 871607107 14,866 150,759 SH   SOLE   150,455 0 304
TAILORED BRANDS INC COM 87403A107 6,128 243,260 SH   SOLE   233,860 0 9,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 407 2,951 SH   SOLE   2,951 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,906 327,390 SH   SOLE   316,960 0 10,430
TECH DATA CORP COM 878237106 2 28 SH   OTR   28 0 0
TECH DATA CORP COM 878237106 7,580 105,909 SH   SOLE   103,629 0 2,280
TELEFLEX INC COM 879369106 411 1,544 SH   SOLE   1,544 0 0
TERADATA CORP DEL COM 88076W103 999 26,500 SH   SOLE   26,500 0 0
TERADYNE INC COM 880770102 55 1,493 SH   OTR   1,408 0 85
TERADYNE INC COM 880770102 10,643 287,807 SH   SOLE   287,527 0 280
TOPBUILD CORP COM 89055F103 6,214 109,365 SH   SOLE   105,624 0 3,741
TOTAL SYS SVCS INC COM 891906109 83 845 SH   OTR   793 0 52
TOTAL SYS SVCS INC COM 891906109 15,181 153,745 SH   SOLE   153,591 0 154
TRANSCAT INC COM 893529107 300 13,135 SH   SOLE   13,135 0 0
TRIMBLE INC COM 896239100 52 1,187 SH   OTR   1,091 0 96
TRIMBLE INC COM 896239100 12,654 291,163 SH   SOLE   290,877 0 286
TRINITY INDS INC COM 896522109 42 1,150 SH   OTR   0 0 1,150
TRINITY INDS INC COM 896522109 8,295 226,385 SH   SOLE   219,845 0 6,540
TRUSTMARK CORP COM 898402102 7,972 236,899 SH   SOLE   231,219 0 5,680
TUPPERWARE BRANDS CORP COM 899896104 12 371 SH   OTR   371 0 0
TUPPERWARE BRANDS CORP COM 899896104 796 23,811 SH   SOLE   23,503 0 308
UFP TECHNOLOGIES INC COM 902673102 346 9,410 SH   SOLE   9,410 0 0
USA TRUCK INC COM 902925106 993 49,109 SH   SOLE   48,921 0 188
U S PHYSICAL THERAPY INC COM 90337L108 10,257 86,484 SH   SOLE   83,874 0 2,610
ULTIMATE SOFTWARE GROUP INC COM 90385D107 486 1,507 SH   SOLE   1,507 0 0
UNIFIRST CORP MASS COM 904708104 730 4,204 SH   SOLE   4,181 0 23
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,781 278,987 SH   SOLE   271,492 0 7,495
UNITED STATES LIME & MINERALS COM 911922102 305 3,862 SH   SOLE   3,862 0 0
UNIVERSAL FST PRODS INC COM 913543104 736 20,835 SH   SOLE   20,718 0 117
UNIVERSAL STAINLESS & ALLOY COM 913837100 258 10,103 SH   SOLE   10,103 0 0
UTAH MED PRODS INC COM 917488108 319 3,386 SH   SOLE   3,386 0 0
VALLEY NATL BANCORP COM 919794107 21 1,907 SH   OTR   1,907 0 0
VALLEY NATL BANCORP COM 919794107 1,392 123,717 SH   SOLE   122,121 0 1,596
VANGUARD STAR FD VG TL INTL STK F 921909768 481 8,900 SH   SOLE   8,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,089 9,240 SH   SOLE   9,240 0 0
VERA BRADLEY INC COM 92335C106 1,114 73,000 SH   SOLE   73,000 0 0
VERSO CORP CL A 92531L207 1,111 33,000 SH   SOLE   33,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 302 31,650 SH   SOLE   31,650 0 0
VISHAY PRECISION GROUP INC COM 92835K103 375 10,026 SH   SOLE   10,026 0 0
VISTA OUTDOOR INC COM 928377100 403 22,500 SH   SOLE   22,500 0 0
VITAMIN SHOPPE INC COM 92849E101 235 23,479 SH   SOLE   23,479 0 0
VMWARE INC CL A COM 928563402 593 3,798 SH   SOLE   3,798 0 0
VOIP-PAL.COM INC COMMON STOCK 92862Y109 4 46,000 SH   SOLE   46,000 0 0
VOYA FINL INC COM 929089100 696 14,018 SH   SOLE   14,018 0 0
WSFS FINL CORP COM 929328102 668 14,172 SH   SOLE   14,095 0 77
WASTE MGMT INC DEL COM 94106L109 155 1,712 SH   OTR   1,665 0 47
WASTE MGMT INC DEL COM 94106L109 14,572 161,268 SH   SOLE   161,111 0 157
WESTERN UN CO COM 959802109 22 1,160 SH   OTR   1,160 0 0
WESTERN UN CO COM 959802109 1,279 67,124 SH   SOLE   66,250 0 874
WESTWOOD HLDGS GROUP INC COM 961765104 7,962 153,889 SH   SOLE   150,359 0 3,530
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 90 SH   OTR   90 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,826 331,045 SH   SOLE   319,465 0 11,580
WINTRUST FINL CORP COM 97650W108 603 7,100 SH   SOLE   7,100 0 0
WORLD ACCEP CORP DEL COM 981419104 847 7,410 SH   SOLE   7,370 0 40
XCERRA CORP COM 98400J108 765 53,599 SH   SOLE   53,301 0 298
XENIA HOTELS & RESORTS INC COM 984017103 8,611 363,346 SH   SOLE   354,036 0 9,310
XEROX CORP COM NEW 984121608 26 975 SH   OTR   975 0 0
XEROX CORP COM NEW 984121608 1,685 62,436 SH   SOLE   61,565 0 871
ZEBRA TECHNOLOGIES CORP CL A 989207105 89 502 SH   OTR   467 0 35
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,920 95,683 SH   SOLE   95,594 0 89
ZIONS BANCORPORATION COM 989701107 1,093 21,785 SH   SOLE   21,785 0 0
ZUMIEZ INC COM 989817101 361 13,695 SH   SOLE   13,695 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 461 5,093 SH   SOLE   5,093 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 830 13,166 SH   SOLE   13,094 0 72
INGERSOLL-RAND PLC SHS G47791101 79 775 SH   OTR   730 0 45
INGERSOLL-RAND PLC SHS G47791101 13,876 135,638 SH   SOLE   135,507 0 131
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620 3,685 SH   SOLE   3,300 0 385
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,862 SH   OTR   1,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,615 34,102 SH   SOLE   33,674 0 428
SMART GLOBAL HLDGS INC SHS G8232Y101 289 10,040 SH   SOLE   10,040 0 0
GARMIN LTD SHS H2906T109 43 608 SH   OTR   608 0 0
GARMIN LTD SHS H2906T109 1,893 27,029 SH   SOLE   26,666 0 363
TRINSEO S A SHS L9340P101 811 10,363 SH   SOLE   10,307 0 56