SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,349	7,080	SH		OTR		4,680	0	2,400
3M CO	COM	88579Y101	2,833	14,868	SH		SOLE		14,826	0	42
ABBOTT LABS	COM	002824100	97	1,341	SH		OTR		1,341	0	0
ABBOTT LABS	COM	002824100	3,733	51,613	SH		SOLE		51,613	0	0
ABBVIE INC	COM	00287Y109	519	5,631	SH		OTR		5,631	0	0
ABBVIE INC	COM	00287Y109	13,569	147,175	SH		SOLE		146,977	0	198
ACTIVISION BLIZZARD INC	COM	00507V109	33	723	SH		OTR		723	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,387	51,261	SH		SOLE		51,241	0	20
ADIDAS AG	FOREIGN STOCK	00687A107	265	2,543	SH		SOLE		2,510	0	33
ALLSTATE CORP	COM	020002101	174	2,102	SH		OTR		2,064	0	38
ALLSTATE CORP	COM	020002101	13,286	160,793	SH		SOLE		160,307	0	486
ALTRIA GROUP INC	COM	02209S103	161	3,258	SH		OTR		3,258	0	0
ALTRIA GROUP INC	COM	02209S103	1,235	24,990	SH		SOLE		24,391	0	599
AMERICAN EXPRESS CO	COM	025816109	50	521	SH		OTR		521	0	0
AMERICAN EXPRESS CO	COM	025816109	2,426	25,454	SH		SOLE		25,435	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	19	250	SH		OTR		250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,452	19,512	SH		SOLE		19,213	0	299
AMGEN INC	COM	031162100	374	1,921	SH		OTR		1,901	0	20
AMGEN INC	COM	031162100	29	150	SH		OTR	1	150	0	0
AMGEN INC	COM	031162100	16,131	82,864	SH		SOLE		82,748	0	116
ANTHEM INC	COM	036752103	3,780	14,392	SH		SOLE		14,223	0	169
APPLE INC	COM	037833100	1,867	11,838	SH		OTR		10,668	0	1,170
APPLE INC	COM	037833100	39,916	253,051	SH		SOLE		252,687	0	364
APTARGROUP INC	COM	038336103	1,757	18,677	SH		SOLE		18,368	0	309
ARCHER DANIELS MIDLAND CO	COM	039483102	695	16,961	SH		SOLE		16,961	0	0
AT&T INC	COM	00206R102	359	12,599	SH		OTR		12,599	0	0
AT&T INC	COM	00206R102	3,946	138,264	SH		SOLE		137,552	0	712
ATMOS ENERGY CORP	COM	049560105	7,260	78,299	SH		SOLE		76,055	0	2,244
AUTOMATIC DATA PROCESSING INC	COM	053015103	420	3,206	SH		SOLE		3,089	117	0
AXA SA SPONSORED ADR	FOREIGN STOCK	054536107	318	14,755	SH		SOLE		14,649	0	106
BIOGEN INC	COM	09062X103	54	180	SH		OTR		180	0	0
BIOGEN INC	COM	09062X103	5,288	17,573	SH		SOLE		17,519	0	54
BLACKROCK INC	COM	09247X101	92	235	SH		OTR		235	0	0
BLACKROCK INC	COM	09247X101	1,379	3,511	SH		SOLE		3,497	0	14
BLUCORA INC	COM	095229100	5,707	214,249	SH		SOLE		209,114	0	5,135
BOEING CO	COM	097023105	374	1,158	SH		OTR		551	0	607
BOEING CO	COM	097023105	23,318	72,304	SH		SOLE		72,247	0	57
BRUNSWICK CORP	COM	117043109	927	19,950	SH		SOLE		19,535	0	415
CARDINAL HEALTH INC	COM	14149Y108	393	8,810	SH		SOLE		8,782	0	28
CARNIVAL CORP	UNIT 99/99/9999	143658300	243	4,933	SH		SOLE		4,933	0	0
CELGENE CORP	COM	151020104	1	20	SH		OTR		20	0	0
CELGENE CORP	COM	151020104	572	8,930	SH		SOLE		8,930	0	0
CITIGROUP INC	COM NEW	172967424	25	477	SH		OTR		477	0	0
CITIGROUP INC	COM NEW	172967424	1,345	25,836	SH		SOLE		25,748	0	88
CME GROUP INC	COM CL A	12572Q105	37	196	SH		OTR		196	0	0
CME GROUP INC	COM CL A	12572Q105	8,790	46,728	SH		SOLE		46,656	0	72
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	415	6,536	SH		SOLE		6,527	0	9
COMERICA INC	COM	200340107	25	370	SH		OTR		330	0	40
COMERICA INC	COM	200340107	6,306	91,803	SH		SOLE		91,733	0	70
CONOCOPHILLIPS	COM	20825C104	121	1,927	SH		OTR		1,871	0	56
CONOCOPHILLIPS	COM	20825C104	21	340	SH		OTR	1	0	340	0
CONOCOPHILLIPS	COM	20825C104	11,287	181,018	SH		SOLE		180,469	0	549
CORECIVIC INC	COM	21871N101	633	35,525	SH		SOLE		35,279	0	246
CORNING INC	COM	219350105	436	14,443	SH		OTR		8,751	0	5,692
CORNING INC	COM	219350105	13,944	461,553	SH		SOLE		460,080	0	1,473
CSX CORP	COM	126408103	2,805	45,140	SH		SOLE		45,140	0	0
CUMMINS INC	COM	231021106	154	1,149	SH		OTR		1,149	0	0
CUMMINS INC	COM	231021106	1,238	9,260	SH		SOLE		9,240	0	20
CVS HEALTH CORP	COM	126650100	152	2,317	SH		OTR		2,317	0	0
CVS HEALTH CORP	COM	126650100	3,238	49,414	SH		SOLE		49,047	0	367
DECKERS OUTDOOR CORP	COM	243537107	4,181	32,676	SH		SOLE		32,357	0	319
DIGITAL RLTY TR INC	COM	253868103	71	665	SH		OTR		665	0	0
DIGITAL RLTY TR INC	COM	253868103	4,186	39,287	SH		SOLE		39,184	0	103
DISCOVER FINL SVCS	COM	254709108	90	1,519	SH		OTR		1,466	0	53
DISCOVER FINL SVCS	COM	254709108	12,998	220,377	SH		SOLE		219,728	0	649
DOMTAR CORP	COM NEW	257559203	1,675	47,686	SH		SOLE		46,696	0	990
DOWDUPONT INC	COM	26078J100	556	10,411	SH		OTR		10,411	0	0
DOWDUPONT INC	COM	26078J100	65	1,208	SH		OTR	1	0	1,208	0
DOWDUPONT INC	COM	26078J100	1,652	30,894	SH		SOLE		30,876	0	18
EAST WEST BANCORP INC	COM	27579R104	20	460	SH		OTR		460	0	0
EAST WEST BANCORP INC	COM	27579R104	1,438	33,040	SH		SOLE		32,986	0	54
EMERSON ELEC CO	COM	291011104	548	9,171	SH		OTR		3,711	0	5,460
EMERSON ELEC CO	COM	291011104	6	100	SH		OTR	1	100	0	0
EMERSON ELEC CO	COM	291011104	2,719	45,490	SH		SOLE		45,007	0	483
ENERSYS	COM	29275Y102	1,600	20,622	SH		SOLE		20,292	0	330
EXPEDIA GROUP INC	COM NEW	30212P303	29	253	SH		OTR		221	0	32
EXPEDIA GROUP INC	COM NEW	30212P303	8,783	77,975	SH		SOLE		77,880	0	95
EXXON MOBIL CORP	COM	30231G102	1,701	24,946	SH		OTR		24,081	300	565
EXXON MOBIL CORP	COM	30231G102	205	3,000	SH		OTR	1	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	18,775	275,333	SH		SOLE		274,961	0	372
FOOT LOCKER INC	COM	344849104	1,438	27,030	SH		SOLE		26,570	0	460
GENERAL DYNAMICS CORP	COM	369550108	304	1,935	SH		OTR		1,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	711	4,524	SH		SOLE		4,518	0	6
GENERAL ELECTRIC CO	COM	369604103	229	30,163	SH		OTR		10,555	0	19,608
GENERAL ELECTRIC CO	COM	369604103	379	50,113	SH		SOLE		50,113	0	0
GREENBRIER COS INC	COM	393657101	470	11,899	SH		SOLE		11,844	0	55
HASBRO INC	COM	418056107	827	10,180	SH		SOLE		10,162	0	18
HESS CORP	COM	42809H107	264	6,525	SH		SOLE		6,466	0	59
HILLENBRAND INC	COM	431571108	5	127	SH		OTR		127	0	0
HILLENBRAND INC	COM	431571108	2,407	63,458	SH		SOLE		63,396	0	62
HOME DEPOT INC	COM	437076102	663	3,856	SH		OTR		3,856	0	0
HOME DEPOT INC	COM	437076102	34	200	SH		OTR	1	200	0	0
HOME DEPOT INC	COM	437076102	17,385	101,181	SH		SOLE		101,065	0	116
HP INC	COM	40434L105	8	368	SH		OTR		368	0	0
HP INC	COM	40434L105	2,764	135,122	SH		SOLE		133,630	0	1,492
INTEL CORP	COM	458140100	224	4,765	SH		OTR		4,765	0	0
INTEL CORP	COM	458140100	3,810	81,187	SH		SOLE		81,078	0	109
JOHNSON & JOHNSON	COM	478160104	1,233	9,557	SH		OTR		9,531	0	26
JOHNSON & JOHNSON	COM	478160104	14,694	113,858	SH		SOLE		113,622	0	236
LIFE STORAGE INC	COM	53223X107	3	37	SH		OTR		37	0	0
LIFE STORAGE INC	COM	53223X107	1,283	13,798	SH		SOLE		13,737	0	61
LOCKHEED MARTIN CORP	COM	539830109	276	1,055	SH		OTR		1,055	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,002	38,198	SH		SOLE		38,159	0	39
MARATHON PETE CORP	COM	56585A102	68	1,157	SH		OTR		1,107	0	50
MARATHON PETE CORP	COM	56585A102	11,876	201,251	SH		SOLE		200,493	0	758
MCCORMICK & CO INC	COM NON VTG	579780206	111	800	SH		OTR		800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	957	6,878	SH		SOLE		6,740	0	138
MEDTRONIC PLC	SHS	G5960L103	512	5,627	SH		OTR		5,586	0	41
MEDTRONIC PLC	SHS	G5960L103	21,560	237,031	SH		SOLE		236,477	0	554
MICROSOFT CORP	COM	594918104	1,309	12,888	SH		OTR		10,485	0	2,403
MICROSOFT CORP	COM	594918104	20	200	SH		OTR	1	200	0	0
MICROSOFT CORP	COM	594918104	37,159	365,841	SH		SOLE		365,308	0	533
MORGAN STANLEY	COM NEW	617446448	68	1,713	SH		OTR		1,638	0	75
MORGAN STANLEY	COM NEW	617446448	7,980	201,275	SH		SOLE		200,631	0	644
NETAPP INC	COM	64110D104	958	16,058	SH		SOLE		15,998	0	60
NETFLIX INC	COM	64110L106	268	1,000	SH		OTR		1,000	0	0
NETFLIX INC	COM	64110L106	2,056	7,680	SH		SOLE		7,664	0	16
NEXTERA ENERGY INC	COM	65339F101	671	3,859	SH		OTR		3,409	450	0
NEXTERA ENERGY INC	COM	65339F101	6,585	37,881	SH		SOLE		37,847	0	34
NIKE INC	CL B	654106103	90	1,209	SH		OTR		1,209	0	0
NIKE INC	CL B	654106103	3,603	48,597	SH		SOLE		48,546	0	51
NORFOLK SOUTHERN CORP	COM	655844108	378	2,530	SH		OTR		2,530	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,726	24,918	SH		SOLE		24,881	0	37
ON SEMICONDUCTOR CORP	COM	682189105	3	166	SH		OTR		166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	710	43,018	SH		SOLE		42,980	0	38
ORACLE CORP	COM	68389X105	73	1,619	SH		OTR		1,619	0	0
ORACLE CORP	COM	68389X105	2,103	46,570	SH		SOLE		46,497	0	73
OSHKOSH CORP	COM	688239201	1,490	24,302	SH		SOLE		23,960	0	342
PAYPAL HLDGS INC	COM	70450Y103	67	790	SH		OTR		743	0	47
PAYPAL HLDGS INC	COM	70450Y103	10,860	129,145	SH		SOLE		128,820	0	325
PEPSICO INC	COM	713448108	466	4,218	SH		OTR		4,018	200	0
PEPSICO INC	COM	713448108	3,317	30,024	SH		SOLE		29,835	0	189
PFIZER INC	COM	717081103	1,012	23,192	SH		OTR		21,301	0	1,891
PFIZER INC	COM	717081103	29,141	667,605	SH		SOLE		666,515	0	1,090
PHILIP MORRIS INTL INC	COM	718172109	218	3,272	SH		OTR		3,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,301	64,419	SH		SOLE		63,663	0	756
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,489	28,620	SH		SOLE		28,483	0	137
ROBERT HALF INTL INC	COM	770323103	3	49	SH		OTR		49	0	0
ROBERT HALF INTL INC	COM	770323103	1,127	19,706	SH		SOLE		19,667	0	39
S&P GLOBAL INC	COM	78409V104	136	800	SH		OTR		800	0	0
S&P GLOBAL INC	COM	78409V104	493	2,900	SH		OTR	1	2,900	0	0
S&P GLOBAL INC	COM	78409V104	743	4,369	SH		SOLE		4,321	0	48
SCHLUMBERGER LTD	COM	806857108	29	793	SH		OTR		65	0	728
SCHLUMBERGER LTD	COM	806857108	687	19,063	SH		SOLE		17,608	1,395	60
SHERWIN WILLIAMS CO	COM	824348106	2,644	6,720	SH		SOLE		6,720	0	0
SLEEP NUMBER CORP	COM	83125X103	774	24,385	SH		SOLE		24,385	0	0
STEEL DYNAMICS INC	COM	858119100	4	128	SH		OTR		128	0	0
STEEL DYNAMICS INC	COM	858119100	2,219	73,872	SH		SOLE		73,144	0	728
TARGET CORP	COM	87612E106	56	850	SH		OTR		850	0	0
TARGET CORP	COM	87612E106	2,042	30,889	SH		SOLE		30,523	0	366
TENCENT HOLDINGS	COMMON STOCK	88032Q109	20	490	SH		OTR		490	0	0
TENCENT HOLDINGS	COMMON STOCK	88032Q109	385	9,629	SH		SOLE		8,637	0	992
TEXAS CAPITAL BANCSHARES INC.	COM	88224Q107	4,617	90,376	SH		SOLE		86,936	0	3,440
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	303	SH		OTR		287	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,336	59,591	SH		SOLE		59,558	0	33
TRACTOR SUPPLY CO	COM	892356106	17	206	SH		OTR		206	0	0
TRACTOR SUPPLY CO	COM	892356106	343	4,120	SH		SOLE		4,120	0	0
UNION PAC CORP	COM	907818108	489	3,534	SH		OTR		3,108	0	426
UNION PAC CORP	COM	907818108	12,047	87,151	SH		SOLE		87,077	0	74
UNITEDHEALTH GROUP INC	COM	91324P102	144	578	SH		OTR		297	0	281
UNITEDHEALTH GROUP INC	COM	91324P102	14,073	56,492	SH		SOLE		56,405	0	87
VISA INC	COM CL A	92826C839	568	4,306	SH		OTR		4,306	0	0
VISA INC	COM CL A	92826C839	15,914	120,614	SH		SOLE		120,501	0	113
WEYERHAEUSER CO	COM	962166104	256	11,706	SH		SOLE		11,706	0	0
YUM BRANDS INC	COM	988498101	37	400	SH		OTR		400	0	0
YUM BRANDS INC	COM	988498101	371	4,036	SH		SOLE		4,036	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	97	SH		OTR		97	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	490	4,721	SH		SOLE		4,715	0	6
CIENA CORP	COM NEW	171779309	2,826	83,330	SH		SOLE		82,267	0	1,063
AUTODESK INC	COM	052769106	239	1,856	SH		SOLE		1,856	0	0
BOYD GAMING CORP	COM	103304101	11	518	SH		OTR		418	0	100
BOYD GAMING CORP	COM	103304101	4,075	196,090	SH		SOLE		195,919	0	171
BROADCOM INC	COM	11135F101	17	66	SH		OTR		66	0	0
BROADCOM INC	COM	11135F101	1,816	7,141	SH		SOLE		7,141	0	0
DOLBY LABORATORIES INC	COM	25659T107	6	103	SH		OTR		103	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,628	26,326	SH		SOLE		26,326	0	0
FAIR ISAAC CORP	COM	303250104	6	33	SH		OTR		33	0	0
FAIR ISAAC CORP	COM	303250104	2,438	13,041	SH		SOLE		13,026	0	15
KEMET CORP	COM NEW	488360207	1,212	69,089	SH		SOLE		69,089	0	0
NUCOR CORP	COM	670346105	101	1,955	SH		OTR		1,955	0	0
NUCOR CORP	COM	670346105	354	6,834	SH		SOLE		6,669	165	0
PAYCHEX INC	COM	704326107	217	3,338	SH		OTR		3,338	0	0
PAYCHEX INC	COM	704326107	2,105	32,309	SH		SOLE		32,210	0	99
SPLUNK INC	COM	848637104	475	4,527	SH		SOLE		4,527	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7	176	SH		OTR		176	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,346	87,427	SH		SOLE		87,427	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,453	17,397	SH		SOLE		16,829	0	568
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	150	SH		OTR		150	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	245	5,349	SH		SOLE		5,297	0	52
EATON CORP PLC	SHS	G29183103	235	3,415	SH		OTR		3,363	0	52
EATON CORP PLC	SHS	G29183103	11,490	167,344	SH		SOLE		166,780	0	564
ENDO INTL PLC	SHS	G30401106	109	14,991	SH		SOLE		14,991	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22	100	SH		OTR		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,087	4,988	SH		SOLE		4,975	0	13
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	169	SH		OTR		169	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,719	29,159	SH		SOLE		29,128	0	31
ICON PLC	SHS	G4705A100	5	35	SH		OTR		35	0	0
ICON PLC	SHS	G4705A100	1,331	10,303	SH		SOLE		10,303	0	0
JAMES RIV GROUP LTD	COM	G5005R107	426	11,655	SH		SOLE		11,655	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	95	SH		OTR		95	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	504	17,003	SH		SOLE		17,003	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	260	SH		OTR		260	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,016	62,785	SH		SOLE		62,785	0	0
CHUBB LIMITED	COM	H1467J104	36	278	SH		OTR		278	0	0
CHUBB LIMITED	COM	H1467J104	959	7,426	SH		SOLE		7,262	0	164
CNH INDL N V	SHS	N20944109	204	22,181	SH		SOLE		22,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	190	SH		OTR		155	0	35
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,124	109,719	SH		SOLE		109,306	0	413
NXP SEMICONDUCTORS N V	COM	N6596X109	226	3,086	SH		SOLE		3,086	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	12	SH		OTR		12	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	529	5,413	SH		SOLE		5,413	0	0
AAR CORP	COM	000361105	509	13,623	SH		SOLE		13,623	0	0
AES CORP	COM	00130H105	462	31,931	SH		OTR		31,931	0	0
AES CORP	COM	00130H105	4,084	282,388	SH		SOLE		279,914	0	2,474
ALPS ETF TR	ALERIAN MLP	00162Q866	31	3,549	SH		OTR		3,549	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	314	36,051	SH		SOLE		36,051	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	194	12,785	SH		SOLE		12,785	0	0
AMC NETWORKS INC	CL A	00164V103	14	250	SH		OTR		250	0	0
AMC NETWORKS INC	CL A	00164V103	910	16,577	SH		SOLE		16,577	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	953	16,831	SH		SOLE		16,831	0	0
AARONS INC	COM PAR $0.50	002535300	7,149	170,017	SH		SOLE		165,374	0	4,643
ABIOMED INC	COM	003654100	665	2,047	SH		SOLE		2,047	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	112	SH		OTR		112	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	687	26,712	SH		SOLE		26,712	0	0
ALAMO GROUP INC	COM	011311107	6,732	87,066	SH		SOLE		84,756	0	2,310
ALASKA AIR GROUP INC	COM	011659109	9	147	SH		OTR		147	0	0
ALASKA AIR GROUP INC	COM	011659109	601	9,881	SH		SOLE		9,881	0	0
ALCOA CORP	COM	013872106	6	241	SH		OTR		241	0	0
ALCOA CORP	COM	013872106	1,913	71,951	SH		SOLE		71,779	0	172
ALEXION PHARMACEUTICALS INC	COM	015351109	420	4,313	SH		SOLE		4,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	145	SH		OTR		145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326	2,375	SH		SOLE		2,156	0	219
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26	590	SH		OTR		590	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,084	138,558	SH		SOLE		138,446	0	112
ALLY FINL INC	COM	02005N100	18	809	SH		OTR		809	0	0
ALLY FINL INC	COM	02005N100	2,983	131,669	SH		SOLE		131,469	0	200
ALPHABET INC	CAP STK CL C	02079K107	278	268	SH		OTR		268	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,706	1,647	SH		SOLE		1,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	174	166	SH		OTR		88	0	78
ALPHABET INC	CAP STK CL A	02079K305	20,073	19,209	SH		SOLE		19,166	0	43
AMAZON COM INC	COM	023135106	564	375	SH		OTR		325	0	50
AMAZON COM INC	COM	023135106	37,031	24,655	SH		SOLE		24,625	0	30
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	278	25,001	SH		SOLE		25,001	0	0
AMERICAN ELEC PWR INC	COM	025537101	479	6,414	SH		OTR		4,230	0	2,184
AMERICAN ELEC PWR INC	COM	025537101	1,245	16,660	SH		SOLE		16,589	0	71
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	201	15,666	SH		SOLE		15,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	100	SH		OTR		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	675	4,265	SH		SOLE		4,219	0	46
AMERICAN WTR WKS CO INC NEW	COM	030420103	340	3,749	SH		SOLE		3,749	0	0
ANADARKO PETE CORP	COM	032511107	3	65	SH		OTR		65	0	0
ANADARKO PETE CORP	COM	032511107	204	4,659	SH		SOLE		4,091	520	48
ANGIODYNAMICS INC	COM	03475V101	9	431	SH		OTR		431	0	0
ANGIODYNAMICS INC	COM	03475V101	3,022	150,104	SH		SOLE		150,104	0	0
ASSOCIATED BANC CORP	COM	045487105	6	308	SH		OTR		308	0	0
ASSOCIATED BANC CORP	COM	045487105	1,637	82,709	SH		SOLE		82,709	0	0
AVNET INC	COM	053807103	14	389	SH		OTR		389	0	0
AVNET INC	COM	053807103	2,747	76,100	SH		SOLE		76,064	0	36
BB&T CORP	COM	054937107	214	4,950	SH		OTR		4,950	0	0
BB&T CORP	COM	054937107	1,325	30,581	SH		SOLE		30,450	0	131
BANCFIRST CORP	COM	05945F103	510	10,225	SH		SOLE		10,225	0	0
BANK AMER CORP	COM	060505104	602	24,416	SH		OTR		22,472	0	1,944
BANK AMER CORP	COM	060505104	5	200	SH		OTR	1	200	0	0
BANK AMER CORP	COM	060505104	13,407	544,127	SH		SOLE		542,515	0	1,612
BANK NEW YORK MELLON CORP	COM	064058100	54	1,143	SH		OTR		1,143	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,788	37,998	SH		SOLE		37,247	180	571
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	821	38,680	SH		SOLE		38,671	9	0
BARCLAYS PLC	ADR	06738E204	375	49,697	SH		SOLE		49,697	0	0
BECTON DICKINSON & CO	COM	075887109	437	1,938	SH		OTR		1,938	0	0
BECTON DICKINSON & CO	COM	075887109	6,182	27,435	SH		SOLE		27,308	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	710	3,476	SH		OTR		2,897	0	579
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,536	12,423	SH		SOLE		12,389	0	34
BEST BUY INC	COM	086516101	20	367	SH		OTR		367	0	0
BEST BUY INC	COM	086516101	4,804	90,698	SH		SOLE		89,859	0	839
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	549	6,453	SH		SOLE		6,453	0	0
BOISE CASCADE CO DEL	COM	09739D100	640	26,824	SH		SOLE		26,824	0	0
BOOKING HLDGS INC	COM	09857L108	72	42	SH		OTR		40	0	2
BOOKING HLDGS INC	COM	09857L108	11,394	6,615	SH		SOLE		6,609	0	6
BRADY CORP	CL A	104674106	690	15,867	SH		SOLE		15,867	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	278	5,359	SH		OTR		3,867	400	1,092
BRISTOL MYERS SQUIBB CO	COM	110122108	83	1,591	SH		OTR	1	0	1,591	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,475	28,372	SH		SOLE		27,841	0	531
BURLINGTON STORES INC	COM	122017106	6	39	SH		OTR		39	0	0
BURLINGTON STORES INC	COM	122017106	1,823	11,206	SH		SOLE		11,206	0	0
CDW CORP	COM	12514G108	6	77	SH		OTR		77	0	0
CDW CORP	COM	12514G108	2,762	34,081	SH		SOLE		34,081	0	0
CIT GROUP INC	COM NEW	125581801	5	129	SH		OTR		129	0	0
CIT GROUP INC	COM NEW	125581801	1,207	31,534	SH		SOLE		31,534	0	0
CNA FINL CORP	COM	126117100	26	590	SH		OTR		590	0	0
CNA FINL CORP	COM	126117100	4,081	92,421	SH		SOLE		92,421	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	138	SH		OTR		138	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,769	63,673	SH		SOLE		63,673	0	0
CALAVO GROWERS INC	COM	128246105	605	8,297	SH		SOLE		8,297	0	0
CALLAWAY GOLF CO	COM	131193104	13	873	SH		OTR		873	0	0
CALLAWAY GOLF CO	COM	131193104	2,219	145,060	SH		SOLE		144,542	0	518
CANADIAN PAC RY LTD	COM	13645T100	583	3,284	SH		SOLE		3,250	0	34
CAPITAL ONE FINL CORP	COM	14040H105	1,977	26,160	SH		SOLE		22,884	0	3,276
CATERPILLAR INC DEL	COM	149123101	56	443	SH		OTR		443	0	0
CATERPILLAR INC DEL	COM	149123101	829	6,522	SH		SOLE		6,522	0	0
CAVCO INDS INC DEL	COM	149568107	238	1,824	SH		SOLE		1,824	0	0
CELANESE CORP DEL	COM	150870103	15	172	SH		OTR		172	0	0
CELANESE CORP DEL	COM	150870103	2,753	30,596	SH		SOLE		30,572	0	24
CHEMOURS CO	COM	163851108	26	921	SH		OTR		921	0	0
CHEMOURS CO	COM	163851108	4,223	149,637	SH		SOLE		149,476	0	161
CHEVRON CORP NEW	COM	166764100	1,652	15,184	SH		OTR		5,884	300	9,000
CHEVRON CORP NEW	COM	166764100	12,424	114,196	SH		SOLE		113,508	73	615
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	286	4,052	SH		SOLE		4,052	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	475	44,538	SH		SOLE		44,538	0	0
CISCO SYS INC	COM	17275R102	195	4,506	SH		OTR		4,506	0	0
CISCO SYS INC	COM	17275R102	7,026	162,146	SH		SOLE		161,221	0	925
CITY HLDG CO	COM	177835105	600	8,880	SH		SOLE		8,880	0	0
CLOROX CO DEL	COM	189054109	309	2,005	SH		OTR		2,005	0	0
CLOROX CO DEL	COM	189054109	572	3,708	SH		SOLE		3,708	0	0
COCA COLA CO	COM	191216100	655	13,818	SH		OTR		4,682	400	8,736
COCA COLA CO	COM	191216100	7,794	164,600	SH		SOLE		164,119	0	481
COLGATE PALMOLIVE CO	COM	194162103	107	1,788	SH		OTR		1,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	384	6,448	SH		SOLE		6,448	0	0
COMCAST CORP NEW	CL A	20030N101	154	4,523	SH		OTR		4,424	0	99
COMCAST CORP NEW	CL A	20030N101	14	400	SH		OTR	1	400	0	0
COMCAST CORP NEW	CL A	20030N101	13,864	407,174	SH		SOLE		406,074	0	1,100
COMMERZBANK A G	SPONSORED ADR NE	202597605	284	42,923	SH		SOLE		42,923	0	0
CONAGRA BRANDS INC	COM	205887102	66	3,100	SH		OTR		3,100	0	0
CONAGRA BRANDS INC	COM	205887102	163	7,627	SH		SOLE		7,627	0	0
CONSOLIDATED EDISON INC	COM	209115104	155	2,031	SH		OTR		1,031	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	1,490	19,487	SH		SOLE		19,240	0	247
CORESITE RLTY CORP	COM	21870Q105	248	2,839	SH		SOLE		2,839	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,689	27,927	SH		SOLE		27,857	0	70
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	382	35,208	SH		SOLE		35,208	0	0
CULLEN FROST BANKERS INC	COM	229899109	232	2,637	SH		OTR		2,637	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,923	33,231	SH		SOLE		33,231	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	308	SH		OTR		308	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,568	123,278	SH		SOLE		123,278	0	0
DANONE	SPONSORED ADR	23636T100	386	27,456	SH		SOLE		27,456	0	0
DEERE & CO	COM	244199105	60	400	SH		OTR		400	0	0
DEERE & CO	COM	244199105	2,360	15,818	SH		SOLE		15,796	22	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,200	SH		OTR		1,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	486	9,741	SH		SOLE		9,678	0	63
DIAMONDBACK ENERGY INC	COM	25278X109	3	35	SH		OTR		35	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,761	62,143	SH		SOLE		60,042	0	2,101
DIODES INC	COM	254543101	6,262	194,122	SH		SOLE		187,792	0	6,330
DISNEY WALT CO	COM DISNEY	254687106	420	3,830	SH		OTR		3,830	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,473	95,510	SH		SOLE		95,252	0	258
DOMINION ENERGY INC	COM	25746U109	90	1,261	SH		OTR		1,261	0	0
DOMINION ENERGY INC	COM	25746U109	248	3,467	SH		SOLE		3,272	0	195
DOVER CORP	COM	260003108	24	345	SH		OTR		345	0	0
DOVER CORP	COM	260003108	239	3,365	SH		SOLE		3,349	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,335	SH		OTR		2,015	0	320
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,911	22,139	SH		SOLE		21,741	0	398
ENI S P A	SPONSORED ADR	26874R108	227	7,217	SH		SOLE		7,217	0	0
EOG RES INC	COM	26875P101	20	236	SH		OTR		236	0	0
EOG RES INC	COM	26875P101	910	10,436	SH		SOLE		10,436	0	0
EDISON INTL	COM	281020107	9	150	SH		OTR		150	0	0
EDISON INTL	COM	281020107	404	7,118	SH		SOLE		7,081	0	37
ELECTRICITE DE FRANCE	UNSPONSORD ADR	285039103	803	253,630	SH		SOLE		253,630	0	0
ELECTRONIC ARTS INC	COM	285512109	17	217	SH		OTR		217	0	0
ELECTRONIC ARTS INC	COM	285512109	416	5,265	SH		SOLE		5,265	0	0
EMCOR GROUP INC	COM	29084Q100	5	77	SH		OTR		77	0	0
EMCOR GROUP INC	COM	29084Q100	1,111	18,610	SH		SOLE		18,610	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	288	6,862	SH		SOLE		6,862	0	0
ENOVA INTL INC	COM	29357K103	1,438	73,913	SH		SOLE		73,825	0	88
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,180	SH		OTR		1,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	580	23,598	SH		SOLE		23,598	0	0
EURONET WORLDWIDE INC	COM	298736109	3	32	SH		OTR		32	0	0
EURONET WORLDWIDE INC	COM	298736109	938	9,170	SH		SOLE		9,170	0	0
EVERCORE INC	CLASS A	29977A105	5	70	SH		OTR		70	0	0
EVERCORE INC	CLASS A	29977A105	1,642	22,939	SH		SOLE		22,915	0	24
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	68	4,400	SH		OTR		4,400	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	179	11,584	SH		SOLE		11,584	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	65	SH		OTR		65	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,803	19,929	SH		SOLE		19,874	0	55
FACEBOOK INC	CL A	30303M102	100	763	SH		OTR		525	0	238
FACEBOOK INC	CL A	30303M102	12,747	97,238	SH		SOLE		97,136	0	102
FEDERAL SIGNAL CORP	COM	313855108	3	149	SH		OTR		149	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,612	81,009	SH		SOLE		81,009	0	0
FEDEX CORP	COM	31428X106	24	150	SH		OTR		150	0	0
FEDEX CORP	COM	31428X106	387	2,397	SH		SOLE		2,326	0	71
FERROVIAL S A	UNSPONSORED ADR	315437103	487	24,094	SH		SOLE		24,094	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	103	SH		OTR		103	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,343	30,078	SH		SOLE		30,078	0	0
FIRST FINL BANCORP OH	COM	320209109	481	20,267	SH		SOLE		20,267	0	0
FIVE BELOW INC	COM	33829M101	4	43	SH		OTR		43	0	0
FIVE BELOW INC	COM	33829M101	1,255	12,266	SH		SOLE		12,266	0	0
GENERAL MLS INC	COM	370334104	172	4,401	SH		OTR		981	1,500	1,920
GENERAL MLS INC	COM	370334104	204	5,234	SH		SOLE		5,089	0	145
GILEAD SCIENCES INC	COM	375558103	75	1,205	SH		OTR		430	775	0
GILEAD SCIENCES INC	COM	375558103	1,793	28,662	SH		SOLE		28,610	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	95	570	SH		OTR		333	0	237
GOLDMAN SACHS GROUP INC	COM	38141G104	1,717	10,278	SH		SOLE		10,268	0	10
GRAINGER W W INC	COM	384802104	33	117	SH		OTR		117	0	0
GRAINGER W W INC	COM	384802104	6,143	21,753	SH		SOLE		21,633	0	120
HALLIBURTON CO	COM	406216101	24	897	SH		OTR		897	0	0
HALLIBURTON CO	COM	406216101	1,955	73,541	SH		SOLE		73,465	0	76
HANOVER INS GROUP INC	COM	410867105	43	366	SH		OTR		366	0	0
HANOVER INS GROUP INC	COM	410867105	9,353	80,097	SH		SOLE		80,047	0	50
HARRIS CORP DEL	COM	413875105	415	3,077	SH		OTR		3,049	0	28
HARRIS CORP DEL	COM	413875105	21,774	161,707	SH		SOLE		161,242	0	465
HARSCO CORP	COM	415864107	7	330	SH		OTR		330	0	0
HARSCO CORP	COM	415864107	4,055	204,204	SH		SOLE		203,792	0	412
HEICO CORP NEW	COM	422806109	4	56	SH		OTR		56	0	0
HEICO CORP NEW	COM	422806109	8,407	108,504	SH		SOLE		104,659	0	3,845
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	252	SH		OTR		252	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	714	131,899	SH		SOLE		131,899	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	768	SH		OTR		768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,671	126,490	SH		SOLE		126,490	0	0
HONEYWELL INTL INC	COM	438516106	224	1,694	SH		OTR		1,694	0	0
HONEYWELL INTL INC	COM	438516106	4,057	30,701	SH		SOLE		30,594	107	0
HUMANA INC	COM	444859102	13	44	SH		OTR		44	0	0
HUMANA INC	COM	444859102	3,122	10,898	SH		SOLE		10,898	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	54	4,500	SH		OTR		4,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,039	171,087	SH		SOLE		168,555	0	2,532
HUNTINGTON INGALLS INDS INC	COM	446413106	24	126	SH		OTR		126	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,068	10,865	SH		SOLE		10,846	0	19
HUNTSMAN CORP	COM	447011107	4	196	SH		OTR		196	0	0
HUNTSMAN CORP	COM	447011107	920	47,670	SH		SOLE		47,670	0	0
ICU MED INC	COM	44930G107	3	15	SH		OTR		15	0	0
ICU MED INC	COM	44930G107	1,435	6,251	SH		SOLE		6,251	0	0
ITT INC	COM	45073V108	17	350	SH		OTR		350	0	0
ITT INC	COM	45073V108	466	9,644	SH		SOLE		9,644	0	0
IBERDROLA SA	SPON ADR	450737101	448	13,973	SH		SOLE		13,973	0	0
IDACORP INC	COM	451107106	258	2,776	SH		SOLE		2,776	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3	117	SH		OTR	1	117	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,065	71,493	SH		SOLE		71,187	306	0
INDUSTRIA DE DISENO TEXTIL I	UNSPONSORD ADR	455793109	154	12,061	SH		SOLE		12,061	0	0
INFINEON TECHNOLOGIES AG	SPONSORED ADR	45662N103	439	22,093	SH		SOLE		22,093	0	0
INGREDION INC	COM	457187102	14	150	SH		OTR		150	0	0
INGREDION INC	COM	457187102	242	2,651	SH		SOLE		2,651	0	0
INSPERITY INC	COM	45778Q107	8,193	87,756	SH		SOLE		84,531	0	3,225
INNOVIVA INC	COM	45781M101	6	359	SH		OTR		359	0	0
INNOVIVA INC	COM	45781M101	1,789	102,546	SH		SOLE		102,546	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,573	SH		OTR		2,323	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	100	SH		OTR	1	100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,152	27,726	SH		SOLE		27,470	33	223
INTERPUBLIC GROUP COS INC	COM	460690100	734	35,595	SH		SOLE		35,595	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	99	SH		OTR		99	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,970	18,729	SH		SOLE		18,707	0	22
INTUIT	COM	461202103	35	179	SH		OTR		161	0	18
INTUIT	COM	461202103	9,285	47,167	SH		SOLE		47,090	0	77
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	276	19,046	SH		SOLE		19,046	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	53	2,416	SH		OTR		2,416	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,260	241,520	SH		SOLE		241,520	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	0	0	SH		OTR		0	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	17	979	SH		OTR	1	0	979	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	283	16,000	SH		SOLE		16,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,179	63,857	SH		SOLE		63,687	0	170
ISHARES GOLD TRUST	ISHARES	464285105	190	15,450	SH		SOLE		0	0	15,450
ISHARES INC	CORE MSCI EMKT	46434G103	4,122	87,429	SH		SOLE		87,429	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	491	18,793	SH		SOLE		18,768	25	0
ISHARES INC	EM MKTS DIV ETF	464286319	6	150	SH		OTR		150	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	9	SH		OTR	1	9	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	325	8,664	SH		SOLE		8,664	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	66	1,890	SH		OTR		1,890	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,676	104,861	SH		SOLE		104,861	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,927	SH		OTR		0	0	1,927
ISHARES TR	RUS 1000 VAL ETF	464287598	7,577	68,224	SH		SOLE		68,224	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	289	2,854	SH		OTR		2,854	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,224	12,106	SH		SOLE		12,106	0	0
ISHARES TR	CORE S&P TTL STK	464287150	224	3,954	SH		SOLE		3,954	0	0
ISHARES TR	SELECT DIVID ETF	464287168	388	4,343	SH		OTR		4,343	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,694	119,737	SH		SOLE		117,987	0	1,750
ISHARES TR	TIPS BD ETF	464287176	766	6,994	SH		SOLE		6,994	0	0
ISHARES TR	CORE S&P500 ETF	464287200	168	668	SH		OTR		416	252	0
ISHARES TR	CORE S&P500 ETF	464287200	383	1,523	SH		OTR	1	737	786	0
ISHARES TR	CORE S&P500 ETF	464287200	131,564	522,888	SH		SOLE		522,267	541	80
ISHARES TR	CORE US AGGBD ET	464287226	217	2,042	SH		OTR		0	0	2,042
ISHARES TR	CORE US AGGBD ET	464287226	13,642	128,109	SH		SOLE		128,109	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	814	20,841	SH		SOLE		20,841	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	522	3,464	SH		OTR		1,489	0	1,975
ISHARES TR	S&P 500 GRWT ETF	464287309	4,205	27,906	SH		SOLE		27,906	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,178	26,042	SH		SOLE		26,042	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,098	18,670	SH		OTR		7,785	925	9,960
ISHARES TR	MSCI EAFE ETF	464287465	87	1,473	SH		OTR	1	203	1,270	0
ISHARES TR	MSCI EAFE ETF	464287465	38,849	660,935	SH		SOLE		660,659	276	0
ISHARES TR	CORE S&P MCP ETF	464287507	200	1,206	SH		OTR		1,069	137	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	137	SH		OTR	1	137	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,923	186,217	SH		SOLE		185,627	7	583
ISHARES TR	S&P MC 400GR ETF	464287606	73	380	SH		OTR		380	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,471	7,693	SH		SOLE		7,693	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,399	10,693	SH		SOLE		10,693	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,167	8,413	SH		OTR		4,686	0	3,727
ISHARES TR	RUS 1000 ETF	464287622	34,992	252,301	SH		SOLE		252,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	854	SH		OTR		854	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,714	177,102	SH		SOLE		176,482	0	620
ISHARES TR	RUSSELL 2000 ETF	464287655	9	66	SH		DFND		66	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	72	520	SH		OTR		520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	424	3,063	SH		SOLE		3,063	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	757	10,912	SH		OTR		6,316	247	4,349
ISHARES TR	CORE S&P SCP ETF	464287804	41	593	SH		OTR	1	92	501	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,795	299,973	SH		SOLE		299,381	117	475
ISHARES TR	MSCI ACWI EX US	464288240	7,873	187,626	SH		SOLE		187,626	0	0
ISHARES TR	MSCI ACWI ETF	464288257	175	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	107	1,665	SH		SOLE		1,665	0	0
ISHARES TR	EAFE SML CP ETF	464288273	118	2,267	SH		OTR		1,991	276	0
ISHARES TR	EAFE SML CP ETF	464288273	13	260	SH		OTR	1	0	260	0
ISHARES TR	EAFE SML CP ETF	464288273	10,382	200,338	SH		SOLE		200,269	69	0
ISHARES TR	JPMORGAN USD EMG	464288281	80	774	SH		OTR		774	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	12	SH		OTR	1	12	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,787	84,565	SH		SOLE		84,565	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	12	295	SH		OTR		295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,492	114,061	SH		SOLE		114,061	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	326	2,994	SH		OTR		2,994	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,682	97,964	SH		SOLE		97,964	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,961	36,512	SH		SOLE		36,512	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	655	12,699	SH		SOLE		12,699	0	0
ISHARES TR	S&P US PFD STK	464288687	281	8,220	SH		SOLE		8,220	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	22	958	SH		OTR		958	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,066	131,707	SH		SOLE		131,707	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,778	72,330	SH		SOLE		72,330	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	26	918	SH		OTR		918	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2	81	SH		OTR	1	81	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,057	36,815	SH		SOLE		36,815	0	0
ISHARES TR	MBS ETF	464288588	1,013	9,677	SH		SOLE		9,677	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	395	7,544	SH		OTR		6,830	714	0
ISHARES TR	INTRM TR CRP ETF	464288638	76	1,456	SH		OTR	1	1,456	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,908	246,232	SH		SOLE		245,634	0	598
ISHARES TR	0-5 YR TIPS ETF	46429B747	226	2,307	SH		OTR		2,307	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,338	13,654	SH		SOLE		13,654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,865	70,273	SH		SOLE		70,265	8	0
JPMORGAN CHASE & CO	COM	46625H100	1,272	13,027	SH		OTR		12,527	0	500
JPMORGAN CHASE & CO	COM	46625H100	20,830	213,376	SH		SOLE		212,892	0	484
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	241	SH		OTR	1	241	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,080	93,173	SH		SOLE		92,737	436	0
KEYCORP NEW	COM	493267108	775	52,433	SH		SOLE		50,865	0	1,568
KFORCE INC	COM	493732101	7,642	247,154	SH		SOLE		239,809	0	7,345
KIMBERLY CLARK CORP	COM	494368103	1,498	13,144	SH		OTR		2,224	0	10,920
KIMBERLY CLARK CORP	COM	494368103	2,805	24,624	SH		SOLE		24,295	0	329
KINDER MORGAN INC DEL	COM	49456B101	4	292	SH		OTR		292	0	0
KINDER MORGAN INC DEL	COM	49456B101	198	12,871	SH		SOLE		10,497	2,374	0
LAM RESEARCH CORP	COM	512807108	27	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108	1,288	9,462	SH		SOLE		9,462	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	235	3,393	SH		OTR		3,393	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,488	151,611	SH		SOLE		148,921	0	2,690
LAMB WESTON HLDGS INC	COM	513272104	10	135	SH		OTR		135	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,922	39,718	SH		SOLE		39,718	0	0
LANDSTAR SYS INC	COM	515098101	35	361	SH		OTR		361	0	0
LANDSTAR SYS INC	COM	515098101	7,708	80,563	SH		SOLE		80,499	0	64
LAUDER ESTEE COS INC	CL A	518439104	33	250	SH		OTR		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,203	9,243	SH		SOLE		9,243	0	0
LEAR CORP	COM NEW	521865204	11	86	SH		OTR		86	0	0
LEAR CORP	COM NEW	521865204	2,092	17,029	SH		SOLE		16,992	0	37
LEIDOS HLDGS INC	COM	525327102	15	292	SH		OTR		292	0	0
LEIDOS HLDGS INC	COM	525327102	370	7,019	SH		SOLE		6,995	0	24
LENNOX INTL INC	COM	526107107	8	38	SH		OTR		38	0	0
LENNOX INTL INC	COM	526107107	3,225	14,732	SH		SOLE		14,711	0	21
LILLY ELI & CO	COM	532457108	365	3,156	SH		OTR		2,720	0	436
LILLY ELI & CO	COM	532457108	3,167	27,366	SH		SOLE		27,323	0	43
LOUISIANA PAC CORP	COM	546347105	4	186	SH		OTR		186	0	0
LOUISIANA PAC CORP	COM	546347105	2,472	111,257	SH		SOLE		110,279	0	978
LOWES COS INC	COM	548661107	115	1,250	SH		OTR		1,250	0	0
LOWES COS INC	COM	548661107	1,261	13,650	SH		SOLE		13,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	250	SH		OTR		250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	459	8,051	SH		SOLE		8,051	0	0
MANTECH INTL CORP	CL A	564563104	5	98	SH		OTR		98	0	0
MANTECH INTL CORP	CL A	564563104	1,809	34,593	SH		SOLE		34,593	0	0
MASCO CORP	COM	574599106	6	203	SH		OTR		203	0	0
MASCO CORP	COM	574599106	540	18,458	SH		SOLE		18,389	0	69
MASTERCARD INCORPORATED	CL A	57636Q104	6	33	SH		OTR		33	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,756	9,312	SH		SOLE		9,208	0	104
MATERION CORP	COM	576690101	516	11,477	SH		SOLE		11,477	0	0
MCDONALDS CORP	COM	580135101	286	1,615	SH		OTR		1,215	400	0
MCDONALDS CORP	COM	580135101	1,723	9,702	SH		SOLE		9,702	0	0
MCKESSON CORP	COM	58155Q103	387	3,506	SH		SOLE		3,478	0	28
MERCK & CO INC	COM	58933Y105	399	5,215	SH		OTR		5,215	0	0
MERCK & CO INC	COM	58933Y105	15	200	SH		OTR	1	200	0	0
MERCK & CO INC	COM	58933Y105	3,365	44,032	SH		SOLE		43,821	0	211
METLIFE INC	COM	59156R108	25	617	SH		OTR		617	0	0
METLIFE INC	COM	59156R108	3,403	82,864	SH		SOLE		82,171	0	693
MICROCHIP TECHNOLOGY INC	COM	595017104	41	557	SH		OTR		512	0	45
MICROCHIP TECHNOLOGY INC	COM	595017104	7,785	108,239	SH		SOLE		108,140	0	99
MICRON TECHNOLOGY INC	COM	595112103	15	464	SH		OTR		464	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,035	95,662	SH		SOLE		95,512	0	150
MURPHY USA INC	COM	626755102	6	82	SH		OTR		82	0	0
MURPHY USA INC	COM	626755102	1,825	23,816	SH		SOLE		23,816	0	0
NN GROUP NV	UNSPONSOD ADR	629334103	345	17,589	SH		SOLE		17,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102	301	1,229	SH		OTR		1,216	0	13
NORTHROP GRUMMAN CORP	COM	666807102	11,803	48,196	SH		SOLE		48,164	0	32
NVIDIA CORP	COM	67066G104	17	129	SH		OTR		129	0	0
NVIDIA CORP	COM	67066G104	2,756	20,646	SH		SOLE		20,613	0	33
OCCIDENTAL PETE CORP DEL	COM	674599105	4	65	SH		OTR		65	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	242	3,952	SH		SOLE		3,413	355	184
OMNICOM GROUP INC	COM	681919106	25	344	SH		OTR		344	0	0
OMNICOM GROUP INC	COM	681919106	2,249	30,714	SH		SOLE		30,327	0	387
OMRON CORP	SPONSORED ADR	682151303	459	12,591	SH		SOLE		12,591	0	0
ON DECK CAP INC	COM	682163100	855	144,904	SH		SOLE		144,904	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	140	SH		OTR		140	0	0
ONEMAIN HLDGS INC	COM	68268W103	827	34,048	SH		SOLE		34,048	0	0
ONEOK INC NEW	COM	682680103	141	2,606	SH		OTR		2,606	0	0
ONEOK INC NEW	COM	682680103	3,872	71,773	SH		SOLE		71,657	0	116
OTTER TAIL CORP	COM	689648103	724	14,578	SH		SOLE		14,578	0	0
PBF ENERGY INC	CL A	69318G106	4	127	SH		OTR		127	0	0
PBF ENERGY INC	CL A	69318G106	1,777	54,381	SH		SOLE		54,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	174	1,486	SH		OTR		1,459	0	27
PNC FINL SVCS GROUP INC	COM	693475105	12,353	105,665	SH		SOLE		105,410	0	255
PPG INDS INC	COM	693506107	26	250	SH		OTR		250	0	0
PPG INDS INC	COM	693506107	403	3,941	SH		SOLE		3,941	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,967	10,441	SH		SOLE		10,441	0	0
PARK HOTELS RESORTS INC	COM	700517105	836	32,193	SH		SOLE		32,193	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	107	SH		OTR		107	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,280	42,017	SH		SOLE		42,017	0	0
PETMED EXPRESS INC	COM	716382106	495	21,299	SH		SOLE		21,299	0	0
PHILLIPS 66	COM	718546104	181	2,095	SH		OTR		1,403	0	692
PHILLIPS 66	COM	718546104	15	170	SH		OTR	1	0	170	0
PHILLIPS 66	COM	718546104	5,313	61,674	SH		SOLE		61,629	0	45
PING AN INS GROUP CO CHINA L	SPON ADR REP H	72341E304	491	27,773	SH		SOLE		27,773	0	0
PIONEER NAT RES CO	COM	723787107	4	30	SH		OTR		30	0	0
PIONEER NAT RES CO	COM	723787107	393	2,988	SH		SOLE		2,977	0	11
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	1,330	SH		OTR		1,330	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	198	9,866	SH		SOLE		9,866	0	0
PLANET FITNESS INC	CL A	72703H101	10	180	SH		OTR		180	0	0
PLANET FITNESS INC	CL A	72703H101	2,862	53,380	SH		SOLE		53,380	0	0
POOL CORPORATION	COM	73278L105	7	50	SH		OTR		50	0	0
POOL CORPORATION	COM	73278L105	12,639	85,024	SH		SOLE		83,251	0	1,773
PRINCIPAL FINL GROUP INC	COM	74251V102	230	5,203	SH		OTR		5,203	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	898	20,335	SH		SOLE		20,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	711	7,737	SH		OTR		4,833	0	2,904
PROCTER AND GAMBLE CO	COM	742718109	17,976	195,569	SH		SOLE		195,026	0	543
PROGRESSIVE CORP OHIO	COM	743315103	257	4,256	SH		OTR		4,256	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,912	81,416	SH		SOLE		81,301	0	115
PRUDENTIAL FINL INC	COM	744320102	8	100	SH		OTR		100	0	0
PRUDENTIAL FINL INC	COM	744320102	3,270	40,097	SH		SOLE		39,790	0	307
PRYSMIAN SPA	ADR	74440L106	208	21,608	SH		SOLE		21,608	0	0
PUBLIC STORAGE	COM	74460D109	12	58	SH		OTR		58	0	0
PUBLIC STORAGE	COM	74460D109	1,284	6,343	SH		SOLE		6,294	0	49
QUALCOMM INC	COM	747525103	116	2,045	SH		OTR		1,525	0	520
QUALCOMM INC	COM	747525103	3,090	54,290	SH		SOLE		53,539	0	751
QUINSTREET INC	COM	74874Q100	472	29,115	SH		SOLE		29,115	0	0
RPC INC	COM	749660106	2	166	SH		OTR		166	0	0
RPC INC	COM	749660106	398	40,314	SH		SOLE		40,314	0	0
RMR GROUP INC	CL A	74967R106	7	136	SH		OTR		136	0	0
RMR GROUP INC	CL A	74967R106	2,484	46,794	SH		SOLE		46,794	0	0
RAPID7 INC	COM	753422104	2	64	SH		OTR		64	0	0
RAPID7 INC	COM	753422104	562	18,022	SH		SOLE		18,022	0	0
RAVEN INDS INC	COM	754212108	418	11,538	SH		SOLE		11,538	0	0
RAYTHEON CO	COM NEW	755111507	60	390	SH		OTR		390	0	0
RAYTHEON CO	COM NEW	755111507	921	6,010	SH		SOLE		5,903	103	4
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	357	23,295	SH		SOLE		23,295	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,298	97,037	SH		SOLE		95,436	0	1,601
ROCHE HLDG LTD	SPONSORED ADR	771195104	429	13,894	SH		SOLE		13,894	0	0
ROCKWELL AUTOMATION INC	COM	773903109	512	3,401	SH		SOLE		3,357	0	44
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	174	2,986	SH		OTR		2,986	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	566	9,720	SH		OTR	1	9,720	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,685	28,905	SH		SOLE		27,692	0	1,213
RUTHS HOSPITALITY GROUP INC	COM	783332109	7,133	313,836	SH		SOLE		303,916	0	9,920
S & T BANCORP INC	COM	783859101	461	12,182	SH		SOLE		12,182	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	192	SH		OTR		160	32	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	113	SH		OTR	1	113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,874	107,530	SH		SOLE		107,529	1	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48	159	SH		OTR		54	105	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100	332	SH		OTR	1	11	321	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,926	55,921	SH		SOLE		55,803	118	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	605	12,583	SH		SOLE		12,583	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,537	94,412	SH		SOLE		94,412	0	0
SVB FINL GROUP	COM	78486Q101	753	3,967	SH		SOLE		3,949	0	18
SALESFORCE COM INC	COM	79466L302	63	463	SH		OTR		435	0	28
SALESFORCE COM INC	COM	79466L302	14,614	106,697	SH		SOLE		106,593	0	104
SAP SE	SPON ADR	803054204	538	5,413	SH		SOLE		4,886	0	527
SCHEIN HENRY INC	COM	806407102	28	352	SH		OTR		352	0	0
SCHEIN HENRY INC	COM	806407102	5,580	71,065	SH		SOLE		70,746	0	319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	336	14,277	SH		OTR		5,557	90	8,630
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	121	SH		OTR	1	121	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,910	293,687	SH		SOLE		292,678	222	787
SEACOR HOLDINGS INC	COM	811904101	3	69	SH		OTR		69	0	0
SEACOR HOLDINGS INC	COM	811904101	988	26,707	SH		SOLE		26,707	0	0
SERVICENOW INC	COM	81762P102	591	3,320	SH		SOLE		3,320	0	0
SHIN ETSU CHEM CO LTD	ADR	824551105	469	24,136	SH		SOLE		24,136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22	128	SH		OTR		128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	633	3,767	SH		SOLE		3,700	0	67
SIMPSON MANUFACTURING CO INC	COM	829073105	225	4,150	SH		SOLE		4,150	0	0
SKYWEST INC	COM	830879102	527	11,830	SH		SOLE		11,830	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	154	11,201	SH		SOLE		11,201	0	0
SOUTHWEST AIRLS CO	COM	844741108	321	6,909	SH		OTR		6,909	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,339	114,866	SH		SOLE		114,687	0	179
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	98	SH		OTR		98	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,518	43,071	SH		SOLE		42,965	0	106
STAMPS COM INC	COM NEW	852857200	2	16	SH		OTR		16	0	0
STAMPS COM INC	COM NEW	852857200	1,748	11,234	SH		SOLE		11,234	0	0
STARBUCKS CORP	COM	855244109	71	1,098	SH		OTR		1,041	0	57
STARBUCKS CORP	COM	855244109	10,218	158,669	SH		SOLE		158,297	0	372
STEWART INFORMATION SVCS COR	COM	860372101	442	10,686	SH		SOLE		10,686	0	0
SUNTRUST BKS INC	COM	867914103	145	2,870	SH		OTR		2,870	0	0
SUNTRUST BKS INC	COM	867914103	6,417	127,226	SH		SOLE		126,650	0	576
SYSCO CORP	COM	871829107	337	5,371	SH		OTR		5,371	0	0
SYSCO CORP	COM	871829107	11,025	175,947	SH		SOLE		175,673	0	274
TJX COS INC NEW	COM	872540109	31	712	SH		OTR		712	0	0
TJX COS INC NEW	COM	872540109	1,929	43,106	SH		SOLE		42,996	0	110
T MOBILE US INC	COM	872590104	44	691	SH		OTR		691	0	0
T MOBILE US INC	COM	872590104	9,131	143,551	SH		SOLE		143,407	0	144
TAL ED GROUP	SPONSORED ADS	874080104	397	14,886	SH		SOLE		14,886	0	0
TAPESTRY INC	COM	876030107	475	14,079	SH		OTR		79	0	14,000
TAPESTRY INC	COM	876030107	62	1,836	SH		SOLE		1,836	0	0
TETRA TECH INC NEW	COM	88162G103	331	6,396	SH		SOLE		6,396	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	186	12,056	SH		SOLE		12,056	0	0
TEXAS INSTRS INC	COM	882508104	619	6,545	SH		OTR		5,922	0	623
TEXAS INSTRS INC	COM	882508104	7,910	83,710	SH		SOLE		83,632	0	78
THOMSON REUTERS CORP	COM NEW	884903709	239	4,953	SH		SOLE		4,953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	113	938	SH		OTR		938	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,541	54,617	SH		SOLE		54,409	0	208
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6	133	SH		OTR		133	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	594	12,340	SH		SOLE		12,340	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	42	2,121	SH		OTR		2,121	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	0	17	SH		OTR	1	17	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4,781	241,830	SH		SOLE		239,202	0	2,628
US BANCORP DEL	COM NEW	902973304	128	2,793	SH		OTR		2,793	0	0
US BANCORP DEL	COM NEW	902973304	2,023	44,287	SH		SOLE		43,749	0	538
UNICREDIT SPA	UNSPONSORD ADR	904678406	420	74,236	SH		SOLE		74,236	0	0
UNILEVER N V	N Y SHS NEW	904784709	900	16,722	SH		OTR	1	16,722	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		OTR		17	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249	2,551	SH		SOLE		2,506	0	45
UNITED TECHNOLOGIES CORP	COM	913017109	33	313	SH		OTR		313	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,009	9,477	SH		SOLE		9,459	0	18
UNIVERSAL CORP VA	COM	913456109	21	385	SH		OTR		385	0	0
UNIVERSAL CORP VA	COM	913456109	1,712	31,609	SH		SOLE		31,247	0	362
UNIVERSAL INS HLDGS INC	COM	91359V107	8,749	230,735	SH		SOLE		223,226	0	7,509
URSTADT BIDDLE PPTYS INC	CL A	917286205	392	20,403	SH		SOLE		20,403	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	435	5,801	SH		OTR		5,036	765	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,002	53,377	SH		SOLE		53,279	0	98
VANECK VECTORS ETF TR	JP MORGAN MKTS ADDED	92189H300	2,444	74,069	SH		SOLE		74,069	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	116	1,465	SH		OTR		1,465	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	106	1,333	SH		OTR	1	1,333	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26,639	336,315	SH		SOLE		331,595	1,084	3,636
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	312	4,000	SH		OTR		4,000	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12	148	SH		OTR	1	148	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,686	111,387	SH		SOLE		111,387	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,936	56,028	SH		SOLE		56,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106	2,785	SH		OTR		2,410	375	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	145	SH		OTR	1	145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,902	259,911	SH		SOLE		259,694	217	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	172	SH		DFND		172	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	367	6,110	SH		OTR		4,465	1,645	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	134	2,226	SH		OTR	1	2,226	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,284	420,570	SH		SOLE		419,184	0	1,386
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,104	14,161	SH		OTR		11,559	2,602	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136	1,747	SH		OTR	1	1,747	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,793	407,919	SH		SOLE		405,737	0	2,182
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,447	22,795	SH		OTR		19,683	3,112	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200	3,157	SH		OTR	1	3,157	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,992	724,615	SH		SOLE		721,979	0	2,636
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	32	615	SH		OTR		615	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	710	13,784	SH		SOLE		13,784	0	0
VECTREN CORP	COM	92240G101	187	2,598	SH		OTR		2,598	0	0
VECTREN CORP	COM	92240G101	2,625	36,467	SH		SOLE		36,467	0	0
VEEVA SYS INC	CL A COM	922475108	39	439	SH		OTR		439	0	0
VEEVA SYS INC	CL A COM	922475108	9,014	100,908	SH		SOLE		100,786	0	122
VANGUARD INDEX FDS	VALUE ETF	922908744	1,180	12,046	SH		SOLE		11,917	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	298	SH		OTR		298	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,218	123,613	SH		SOLE		123,613	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,030	23,741	SH		SOLE		23,741	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	933	16,609	SH		OTR		15,109	550	950
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,440	SH		OTR	1	1,440	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,877	140,110	SH		SOLE		139,075	99	936
VERTEX PHARMACEUTICALS INC	COM	92532F100	754	4,551	SH		SOLE		4,551	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	405	SH		OTR		405	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,011	100,556	SH		SOLE		100,556	0	0
VINCI S A	ADR	927320101	264	12,817	SH		SOLE		12,817	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	578	32,090	SH		SOLE		32,090	0	0
VISTEON CORP	COM NEW	92839U206	791	13,116	SH		SOLE		13,116	0	0
VISTRA ENERGY CORP	COM	92840M102	10	435	SH		OTR		435	0	0
VISTRA ENERGY CORP	COM	92840M102	2,859	124,887	SH		SOLE		124,887	0	0
W & T OFFSHORE INC	COM	92922P106	475	115,360	SH		SOLE		115,360	0	0
WD-40 CO	COM	929236107	1,660	9,059	SH		SOLE		9,059	0	0
WALMART INC	COM	931142103	974	10,456	SH		OTR		4,126	0	6,330
WALMART INC	COM	931142103	19,681	211,283	SH		SOLE		210,843	0	440
WALKER & DUNLOP INC	COM	93148P102	6	140	SH		OTR		140	0	0
WALKER & DUNLOP INC	COM	93148P102	2,156	49,843	SH		SOLE		49,843	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	63	SH		OTR		63	0	0
WEBSTER FINL CORP CONN	COM	947890109	749	15,204	SH		SOLE		15,204	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	11	297	SH		OTR		297	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,108	54,679	SH		SOLE		54,558	0	121
WELLCARE HEALTH PLANS INC	COM	94946T106	6	26	SH		OTR		26	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,804	7,640	SH		SOLE		7,640	0	0
WELLS FARGO CO NEW	COM	949746101	193	4,184	SH		OTR		3,134	0	1,050
WELLS FARGO CO NEW	COM	949746101	2,884	62,578	SH		SOLE		62,496	0	82
WESTERN DIGITAL CORP	COM	958102105	0	19	SH		OTR		19	0	0
WESTERN DIGITAL CORP	COM	958102105	947	25,609	SH		SOLE		25,235	0	374
WILEY JOHN & SONS INC	CL A	968223206	2	40	SH		OTR		40	0	0
WILEY JOHN & SONS INC	CL A	968223206	479	10,199	SH		SOLE		10,199	0	0
WILLIAMS COS INC DEL	COM	969457100	3	155	SH		OTR		155	0	0
WILLIAMS COS INC DEL	COM	969457100	341	15,448	SH		SOLE		15,448	0	0
WINNEBAGO INDS INC	COM	974637100	351	14,516	SH		SOLE		14,516	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12	390	SH		OTR		390	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	100	SH		OTR	1	100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,593	81,990	SH		SOLE		81,990	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4	165	SH		OTR		165	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1	43	SH		OTR	1	43	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	392	15,980	SH		SOLE		15,980	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,291	40,507	SH		SOLE		40,507	0	0
WORTHINGTON INDS INC	COM	981811102	50	1,430	SH		OTR		1,430	0	0
WORTHINGTON INDS INC	COM	981811102	218	6,267	SH		SOLE		6,267	0	0
XPO LOGISTICS INC	COM	983793100	8	145	SH		OTR		145	0	0
XPO LOGISTICS INC	COM	983793100	1,054	18,473	SH		SOLE		18,473	0	0
ZOETIS INC	CL A	98978V103	20	239	SH		OTR		239	0	0
ZOETIS INC	CL A	98978V103	4,825	56,403	SH		SOLE		56,210	0	193
ALLERGAN PLC	SHS	G0177J108	457	3,418	SH		SOLE		3,284	0	134
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	460	SH		OTR		423	0	37
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,222	123,965	SH		SOLE		123,585	0	380
BELDEN INC	COM	077454106	951	22,753	SH		SOLE		22,258	0	495
CARLISLE COS INC	COM	142339100	12	120	SH		OTR		120	0	0
CARLISLE COS INC	COM	142339100	1,421	14,131	SH		SOLE		13,874	0	257
CITIZENS FINL GROUP INC	COM	174610105	947	31,854	SH		SOLE		31,216	0	638
CRANE CO	COM	224399105	32	440	SH		OTR		400	0	40
CRANE CO	COM	224399105	6,578	91,128	SH		SOLE		90,760	0	368
DICKS SPORTING GOODS INC	COM	253393102	23	748	SH		OTR		638	0	110
DICKS SPORTING GOODS INC	COM	253393102	9,327	298,941	SH		SOLE		297,921	0	1,020
DISH NETWORK CORP	CL A	25470M109	926	37,078	SH		SOLE		36,328	0	750
EASTMAN CHEM CO	COM	277432100	71	976	SH		OTR		933	0	43
EASTMAN CHEM CO	COM	277432100	10,039	137,316	SH		SOLE		136,938	0	378
ENERGIZER HLDGS INC NEW	COM	29272W109	21	456	SH		OTR		396	0	60
ENERGIZER HLDGS INC NEW	COM	29272W109	6,459	143,047	SH		SOLE		142,407	0	640
EPR PPTYS	COM SH BEN INT	26884U109	24	371	SH		OTR		371	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,141	49,044	SH		SOLE		48,285	0	759
FIFTH THIRD BANCORP	COM	316773100	80	3,379	SH		OTR		3,248	0	131
FIFTH THIRD BANCORP	COM	316773100	10,302	437,858	SH		SOLE		436,442	0	1,416
FIRSTENERGY CORP	COM	337932107	17	440	SH		OTR		440	0	0
FIRSTENERGY CORP	COM	337932107	3,514	93,590	SH		SOLE		92,147	0	1,443
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	118	SH		OTR		118	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,293	29,094	SH		SOLE		28,617	0	477
KOHLS CORP	COM	500255104	38	578	SH		OTR		578	0	0
KOHLS CORP	COM	500255104	4,461	67,251	SH		SOLE		66,407	0	844
LUMENTUM HLDGS INC	COM	55024U109	6,289	149,727	SH		SOLE		144,167	0	5,560
MACYS INC	COM	55616P104	6	189	SH		OTR		189	0	0
MACYS INC	COM	55616P104	2,535	85,119	SH		SOLE		83,766	500	853
MARATHON OIL CORP	COM	565849106	6	436	SH		OTR		436	0	0
MARATHON OIL CORP	COM	565849106	771	53,734	SH		SOLE		53,634	100	0
MEDNAX INC	COM	58502B106	3,746	113,522	SH		SOLE		108,789	0	4,733
MOLSON COORS BREWING CO	CL B	60871R209	977	17,409	SH		SOLE		17,146	0	263
NORDSTROM INC	COM	655664100	1,801	38,634	SH		SOLE		38,024	0	610
NU SKIN ENTERPRISES INC	CL A	67018T105	1,152	18,781	SH		SOLE		18,384	0	397
PACCAR INC	COM	693718108	148	2,593	SH		OTR		510	0	2,083
PACCAR INC	COM	693718108	7,042	123,225	SH		SOLE		122,677	0	548
PERRIGO CO PLC	SHS	G97822103	292	7,524	SH		SOLE		7,211	0	313
PULTE GROUP INC	COM	745867101	13	500	SH		OTR		500	0	0
PULTE GROUP INC	COM	745867101	1,597	61,465	SH		SOLE		60,516	0	949
RALPH LAUREN CORP	CL A	751212101	858	8,297	SH		SOLE		8,297	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	36	257	SH		OTR		231	0	26
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,683	83,307	SH		SOLE		83,027	0	280
RELIANCE STEEL & ALUMINUM CO	COM	759509102	82	1,150	SH		OTR		1,104	0	46
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,898	153,128	SH		SOLE		152,646	0	482
SANDERSON FARMS INC	COM	800013104	6,478	65,242	SH		SOLE		63,446	0	1,796
SIGNET JEWELERS LIMITED	SHS	G81276100	3	100	SH		OTR		100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	372	11,720	SH		SOLE		11,453	0	267
STATE STR CORP	COM	857477103	0	15	SH		OTR		15	0	0
STATE STR CORP	COM	857477103	1,043	16,534	SH		SOLE		16,209	0	325
STIFEL FINL CORP	COM	860630102	904	21,810	SH		SOLE		21,385	0	425
SYNOVUS FINL CORP	COM NEW	87161C501	10	306	SH		OTR		306	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,726	210,234	SH		SOLE		204,997	0	5,237
TEREX CORP NEW	COM	880779103	795	28,846	SH		SOLE		28,285	0	561
TEXTRON INC	COM	883203101	1,254	27,253	SH		SOLE		26,731	0	522
SMUCKER J M CO	COM NEW	832696405	28	300	SH		OTR		300	0	0
SMUCKER J M CO	COM NEW	832696405	1,092	11,675	SH		SOLE		11,360	100	215
TORCHMARK CORP	COM	891027104	70	940	SH		OTR		896	0	44
TORCHMARK CORP	COM	891027104	11,554	155,033	SH		SOLE		154,529	0	504
TREEHOUSE FOODS INC	COM	89469A104	1,449	28,562	SH		SOLE		28,045	0	517
UNITED CONTL HLDGS INC	COM	910047109	1,784	21,313	SH		SOLE		20,987	0	326
VIACOM INC NEW	CL B	92553P201	14	555	SH		OTR		433	0	122
VIACOM INC NEW	CL B	92553P201	7,565	294,381	SH		SOLE		293,508	0	873
ADT INC	COM	00090Q103	3,906	649,993	SH		SOLE		629,648	0	20,345
AFLAC INC	COM	001055102	10	230	SH		OTR		230	0	0
AFLAC INC	COM	001055102	1,677	36,808	SH		SOLE		36,219	0	589
ANI PHARMACEUTICALS INC	COM	00182C103	401	8,891	SH		SOLE		8,891	0	0
ADDUS HOMECARE CORP	COM	006739106	201	2,967	SH		SOLE		2,967	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,002	292,465	SH		SOLE		284,755	0	7,710
AGILENT TECHNOLOGIES INC	COM	00846U101	60	896	SH		OTR		841	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	10,898	161,555	SH		SOLE		161,393	0	162
AIR PRODS & CHEMS INC	COM	009158106	1,047	6,546	SH		SOLE		6,546	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,764	39,478	SH		SOLE		39,409	0	69
AMEDISYS INC	COM	023436108	7,878	67,271	SH		SOLE		64,561	0	2,710
AMERICAN NATL INS CO	COM	028591105	7,471	58,716	SH		SOLE		57,041	0	1,675
AMERISAFE INC	COM	03071H100	7,027	123,956	SH		SOLE		120,696	0	3,260
AMPHENOL CORP NEW	CL A	032095101	53	650	SH		OTR		650	0	0
AMPHENOL CORP NEW	CL A	032095101	629	7,768	SH		SOLE		7,736	0	32
APPLIED MATLS INC	COM	038222105	50	1,534	SH		OTR		1,456	0	78
APPLIED MATLS INC	COM	038222105	8,434	257,592	SH		SOLE		257,306	0	286
ARCBEST CORP	COM	03937C105	572	16,684	SH		SOLE		16,618	0	66
ARCHROCK INC	COM	03957W106	2	230	SH		OTR		230	0	0
ARCHROCK INC	COM	03957W106	4,937	659,127	SH		SOLE		640,450	0	18,677
ASCENA RETAIL GROUP INC	COM	04351G101	610	242,941	SH		SOLE		242,941	0	0
ATKORE INTL GROUP INC	COM	047649108	374	18,865	SH		SOLE		18,865	0	0
AUTOZONE INC	COM	053332102	25	30	SH		OTR		30	0	0
AUTOZONE INC	COM	053332102	1,174	1,400	SH		SOLE		1,400	0	0
AXOS FINL INC	COM	05465C100	372	14,782	SH		SOLE		14,782	0	0
BP PLC	SPONSORED ADR	055622104	10	258	SH		OTR		258	0	0
BP PLC	SPONSORED ADR	055622104	245	6,455	SH		SOLE		3,728	767	1,960
BERRY GLOBAL GROUP INC	COM	08579W103	608	12,795	SH		SOLE		12,764	0	31
BIO TECHNE CORP	COM	09073M104	658	4,551	SH		SOLE		4,551	0	0
BOINGO WIRELESS INC	COM	09739C102	506	24,609	SH		SOLE		24,497	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	504	14,256	SH		SOLE		14,211	0	45
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	134	10,347	SH		SOLE		10,347	0	0
BRINKER INTL INC	COM	109641100	56	1,292	SH		OTR		1,292	0	0
BRINKER INTL INC	COM	109641100	9,957	226,411	SH		SOLE		221,373	0	5,038
BUCKLE INC	COM	118440106	20	1,051	SH		OTR		1,051	0	0
BUCKLE INC	COM	118440106	1,377	71,181	SH		SOLE		69,623	500	1,058
CSG SYS INTL INC	COM	126349109	436	13,725	SH		SOLE		13,660	0	65
CABOT MICROELECTRONICS CORP	COM	12709P103	540	5,660	SH		SOLE		5,635	0	25
CALAMP CORP	COM	128126109	324	24,868	SH		SOLE		24,868	0	0
CALERES INC	COM	129500104	672	24,130	SH		SOLE		24,130	0	0
CALLON PETE CO DEL	COM	13123X102	1	180	SH		OTR		180	0	0
CALLON PETE CO DEL	COM	13123X102	3,408	525,141	SH		SOLE		504,931	0	20,210
CARE COM INC	COM	141633107	1,415	73,263	SH		SOLE		73,263	0	0
CARRIAGE SVCS INC	COM	143905107	161	10,412	SH		SOLE		10,412	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	125	SH		OTR		125	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,405	301,562	SH		SOLE		291,420	0	10,142
CARROLS RESTAURANT GROUP INC	COM	14574X104	160	16,234	SH		SOLE		16,234	0	0
CENTURYLINK INC	COM	156700106	1	74	SH		OTR		74	0	0
CENTURYLINK INC	COM	156700106	620	40,884	SH		SOLE		39,884	1,000	0
CHICOS FAS INC	COM	168615102	609	108,417	SH		SOLE		107,746	0	671
CHILDRENS PL INC	COM	168905107	506	5,616	SH		SOLE		5,590	0	26
CIRRUS LOGIC INC	COM	172755100	6,958	209,691	SH		SOLE		204,531	0	5,160
CITIZENS INC	CL A	174740100	210	27,930	SH		SOLE		27,930	0	0
CITRIX SYS INC	COM	177376100	62	602	SH		OTR		566	0	36
CITRIX SYS INC	COM	177376100	11,467	111,923	SH		SOLE		111,807	0	116
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	520	SH		OTR		520	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,360	30,080	SH		SOLE		29,642	0	438
COHERENT INC	COM	192479103	27	256	SH		OTR		232	0	24
COHERENT INC	COM	192479103	4,544	42,983	SH		SOLE		42,942	0	41
COHU INC	COM	192576106	996	61,990	SH		SOLE		61,990	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	470	15,584	SH		SOLE		15,506	0	78
COMMERCE BANCSHARES INC	COM	200525103	241	4,268	SH		SOLE		4,268	0	0
COMMERCIAL METALS CO	COM	201723103	4,795	299,359	SH		SOLE		290,199	0	9,160
COMPUTER PROGRAMS & SYS INC	COM	205306103	482	19,208	SH		SOLE		19,208	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	386	30,771	SH		SOLE		30,771	0	0
CONSOL ENERGY INC NEW	COM	20854L108	384	12,117	SH		SOLE		12,117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	85	SH		OTR		85	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	492	3,056	SH		SOLE		3,056	0	0
CONTAINER STORE GROUP INC	COM	210751103	267	56,070	SH		SOLE		56,070	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	160	49,289	SH		SOLE		49,289	0	0
COOPER STD HLDGS INC	COM	21676P103	276	4,435	SH		SOLE		4,435	0	0
CROCS INC	COM	227046109	1,666	64,123	SH		SOLE		63,977	0	146
CYTOMX THERAPEUTICS INC	COM	23284F105	386	25,561	SH		SOLE		25,561	0	0
DTE ENERGY CO	COM	233331107	209	1,895	SH		OTR		1,200	695	0
DTE ENERGY CO	COM	233331107	269	2,434	SH		SOLE		2,417	0	17
DSW INC	CL A	23334L102	689	27,900	SH		SOLE		27,900	0	0
DANAHER CORP DEL	COM	235851102	1,439	13,952	SH		SOLE		13,721	0	231
DELUXE CORP	COM	248019101	526	13,660	SH		SOLE		13,605	0	55
DENNYS CORP	COM	24869P104	740	45,625	SH		SOLE		45,445	0	180
DISCOVERY INC	COM SER A	25470F104	1,220	49,317	SH		SOLE		48,500	0	817
DYNEX CAP INC	COM NEW	26817Q506	202	35,235	SH		SOLE		35,235	0	0
EBIX INC	COM NEW	278715206	4,703	110,509	SH		SOLE		107,529	0	2,980
EDGEWELL PERS CARE CO	COM	28035Q102	370	9,908	SH		SOLE		9,908	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	304	SH		OTR		279	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,340	74,033	SH		SOLE		73,973	0	60
EL PASO ELEC CO	COM NEW	283677854	5,491	109,530	SH		SOLE		105,655	0	3,875
ELECTRO SCIENTIFIC INDS	COM	285229100	953	31,818	SH		SOLE		31,669	0	149
ELEVATE CREDIT INC	COM	28621V101	140	31,210	SH		SOLE		31,210	0	0
ENBRIDGE INC	COM	29250N105	28	906	SH		OTR		434	0	472
ENBRIDGE INC	COM	29250N105	174	5,597	SH		SOLE		4,320	1,277	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,324	134,904	SH		SOLE		130,364	0	4,540
ENTEGRIS INC	COM	29362U104	466	16,717	SH		SOLE		16,717	0	0
ENTERGY CORP NEW	COM	29364G103	24	283	SH		OTR		283	0	0
ENTERGY CORP NEW	COM	29364G103	1,577	18,329	SH		SOLE		17,822	237	270
EQUINIX INC	COM PAR $0.001	29444U700	87	247	SH		OTR		238	0	9
EQUINIX INC	COM PAR $0.001	29444U700	9,295	26,365	SH		SOLE		26,327	0	38
EXANTAS CAP CORP	COM NEW	30068N105	414	41,300	SH		SOLE		41,300	0	0
EXELON CORP	COM	30161N101	63	1,400	SH		OTR		1,400	0	0
EXELON CORP	COM	30161N101	300	6,644	SH		SOLE		6,644	0	0
EXTERRAN CORP	COM	30227H106	1	75	SH		OTR		75	0	0
EXTERRAN CORP	COM	30227H106	4,023	227,258	SH		SOLE		219,658	0	7,600
EZCORP INC	CL A NON VTG	302301106	185	23,893	SH		SOLE		23,893	0	0
F M C CORP	COM NEW	302491303	382	5,159	SH		SOLE		5,137	0	22
FEDERAL AGRIC MTG CORP	CL C	313148306	650	10,761	SH		SOLE		10,726	0	35
F5 NETWORKS INC	COM	315616102	934	5,765	SH		SOLE		5,765	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	536	5,223	SH		SOLE		5,186	0	37
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,197	102,410	SH		SOLE		102,410	0	0
FIRSTCASH INC	COM	33767D105	7,019	97,010	SH		SOLE		94,190	0	2,820
FISERV INC	COM	337738108	66	896	SH		OTR		834	0	62
FISERV INC	COM	337738108	13,114	178,445	SH		SOLE		178,305	0	140
FONAR CORP	COM NEW	344437405	202	9,984	SH		SOLE		9,984	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	660	86,238	SH		SOLE		85,786	0	452
FORTINET INC	COM	34959E109	592	8,402	SH		SOLE		8,402	0	0
FORTIVE CORP	COM	34959J108	423	6,262	SH		SOLE		6,262	0	0
FOSSIL GROUP INC	COM	34988V106	746	47,420	SH		SOLE		47,420	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	244	7,513	SH		SOLE		6,296	0	1,217
GEO GROUP INC NEW	COM	36162J106	5,675	288,080	SH		SOLE		278,810	0	9,270
GENERAC HLDGS INC	COM	368736104	2,118	42,614	SH		SOLE		42,557	0	57
GENERAL MTRS CO	COM	37045V100	39	1,160	SH		OTR		1,160	0	0
GENERAL MTRS CO	COM	37045V100	1,280	38,269	SH		SOLE		37,419	300	550
GENTEX CORP	COM	371901109	1,214	60,051	SH		SOLE		59,915	0	136
GOODYEAR TIRE & RUBR CO	COM	382550101	514	25,217	SH		SOLE		25,217	0	0
GRAY TELEVISION INC	COM	389375106	7,168	486,290	SH		SOLE		471,150	0	15,140
GREEN BANCORP INC	COM	39260X100	5,812	339,098	SH		SOLE		330,318	0	8,780
HAEMONETICS CORP	COM	405024100	680	6,800	SH		SOLE		6,800	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	171	33,752	SH		SOLE		33,752	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	463	31,630	SH		SOLE		31,630	0	0
HAMILTON LANE INC	CL A	407497106	421	11,384	SH		SOLE		11,384	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	368	10,632	SH		OTR		7,440	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	36,455	1,052,106	SH		SOLE		1,022,405	0	29,701
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	663	SH		OTR		663	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,432	39,100	SH		SOLE		38,546	0	554
HELMERICH & PAYNE INC	COM	423452101	1,064	22,193	SH		SOLE		21,834	0	359
HERITAGE INS HLDGS INC	COM	42727J102	441	29,991	SH		SOLE		29,991	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	549	31,273	SH		SOLE		31,138	0	135
HIBBETT SPORTS INC	COM	428567101	993	69,466	SH		SOLE		69,466	0	0
HILL ROM HLDGS INC	COM	431475102	56	630	SH		OTR		589	0	41
HILL ROM HLDGS INC	COM	431475102	12,032	135,875	SH		SOLE		135,763	0	112
HOLLYFRONTIER CORP	COM	436106108	4	70	SH		OTR		70	0	0
HOLLYFRONTIER CORP	COM	436106108	5,390	105,434	SH		SOLE		99,944	0	5,490
HURCO COMPANIES INC	COM	447324104	436	12,222	SH		SOLE		12,211	0	11
IDEX CORP	COM	45167R104	60	474	SH		OTR		444	0	30
IDEX CORP	COM	45167R104	9,183	72,732	SH		SOLE		72,659	0	73
ILLINOIS TOOL WKS INC	COM	452308109	32	249	SH		OTR		249	0	0
ILLINOIS TOOL WKS INC	COM	452308109	179	1,410	SH		SOLE		1,410	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	438	17,867	SH		SOLE		17,741	0	126
INTEGER HLDGS CORP	COM	45826H109	9,221	120,911	SH		SOLE		116,333	0	4,578
INTER PARFUMS INC	COM	458334109	1,042	15,885	SH		SOLE		15,885	0	0
INTERNATIONAL BANCSHARES COPR	COM	459044103	7,195	209,158	SH		SOLE		203,898	0	5,260
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	437	28,969	SH		SOLE		28,969	0	0
INTEST CORP	COM	461147100	229	37,396	SH		SOLE		37,396	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	4,316	86,582	SH		SOLE		86,582	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,550	50,848	SH		SOLE		50,848	0	0
JOHNSON OUTDOORS INC	CL A	479167108	855	14,557	SH		SOLE		14,557	0	0
KLA-TENCOR CORP	COM	482480100	880	9,826	SH		SOLE		9,814	0	12
K12 INC	COM	48273U102	2,141	86,375	SH		SOLE		86,195	0	180
KADANT INC	COM	48282T104	629	7,717	SH		SOLE		7,682	0	35
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	488	5,116	SH		SOLE		5,116	0	0
KB HOME	COM	48666K109	516	26,994	SH		SOLE		26,859	0	135
KEMPER CORP DEL	COM	488401100	588	8,851	SH		SOLE		8,810	0	41
KIRBY CORP	COM	497266106	5,911	87,750	SH		SOLE		85,050	0	2,700
KRATON CORPORATION	COM	50077C106	4,478	205,019	SH		SOLE		198,334	0	6,685
KRONOS WORLDWIDE INC	COM	50105F105	323	28,081	SH		SOLE		28,081	0	0
LITTELFUSE INC	COM	537008104	456	2,661	SH		SOLE		2,661	0	0
LUMINEX CORP DEL	COM	55027E102	6,582	284,825	SH		SOLE		274,675	0	10,150
MKS INSTRUMENT INC	COM	55306N104	262	4,058	SH		SOLE		4,058	0	0
MSCI INC	COM	55354G100	35	238	SH		OTR		214	0	24
MSCI INC	COM	55354G100	6,641	45,047	SH		SOLE		45,006	0	41
MARCUS CORP	COM	566330106	206	5,209	SH		SOLE		5,209	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	211	9,456	SH		SOLE		9,456	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	269	2,475	SH		SOLE		2,475	0	0
MATADOR RES CO	COM	576485205	4,152	267,360	SH		SOLE		260,720	0	6,640
MATCH GROUP INC	COM	57665R106	5,880	137,490	SH		SOLE		132,625	0	4,865
MAXIM INTEGRATED PRODS INC	COM	57772K101	773	15,190	SH		SOLE		15,190	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,646	413,292	SH		SOLE		400,082	0	13,210
MERIDIAN BIOSCIENCE INC	COM	589584101	1,435	82,653	SH		SOLE		81,279	0	1,374
MERITOR INC	COM	59001K100	492	29,102	SH		SOLE		28,955	0	147
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	56	11,509	SH		SOLE		2,382	0	9,127
MODINE MFG CO	COM	607828100	456	42,173	SH		SOLE		41,993	0	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156	1,357	SH		OTR		1,327	0	30
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,667	92,724	SH		SOLE		92,618	21	85
NRG ENERGY INC	COM NEW	629377508	1,173	29,605	SH		SOLE		29,605	0	0
NANOMETRICS INC	COM	630077105	660	24,146	SH		SOLE		24,146	0	0
NASDAQ INC	COM	631103108	92	1,125	SH		OTR		1,125	0	0
NASDAQ INC	COM	631103108	161	1,970	SH		SOLE		1,970	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,211	86,543	SH		SOLE		84,273	0	2,270
NATIONAL INSTRS CORP	COM	636518102	365	8,048	SH		SOLE		8,048	0	0
NAUTILUS INC	COM	63910B102	395	36,201	SH		SOLE		36,201	0	0
NEENAH INC	COM	640079109	19	330	SH		OTR		0	0	330
NEENAH INC	COM	640079109	5,142	87,276	SH		SOLE		84,856	0	2,420
NEW MEDIA INVT GROUP INC	COM	64704V106	654	56,518	SH		SOLE		55,502	700	316
NEW YORK CMNTY BANCORP INC COM	COM	649445103	537	57,110	SH		SOLE		56,702	0	408
NORTHWEST BANCSHARES INC MD	COM	667340103	29	1,716	SH		OTR		1,716	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,440	85,028	SH		SOLE		83,780	0	1,248
NUVASIVE INC	COM	670704105	372	7,506	SH		SOLE		7,506	0	0
OASIS PETE INC NEW	COM	674215108	3,376	610,477	SH		SOLE		587,984	0	22,493
OLD REP INTL CORP	COM	680223104	25	1,210	SH		OTR		1,210	0	0
OLD REP INTL CORP	COM	680223104	1,446	70,272	SH		SOLE		69,299	0	973
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	529	20,700	SH		SOLE		20,700	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	373	224,661	SH		SOLE		224,661	0	0
OWENS CORNING NEW	COM	690742101	483	10,971	SH		SOLE		10,919	0	52
OXFORD INDS INC	COM	691497309	6,890	96,983	SH		SOLE		94,093	0	2,890
PCM INC	COM	69323K100	197	11,176	SH		SOLE		11,176	0	0
PDL BIOPHARMA INC	COM	69329Y104	677	233,584	SH		SOLE		232,534	0	1,050
PPL CORP	COM	69351T106	18	624	SH		OTR		624	0	0
PPL CORP	COM	69351T106	990	34,944	SH		SOLE		34,079	0	865
PACKAGING CORP AMER	COM	695156109	3	40	SH		OTR		40	0	0
PACKAGING CORP AMER	COM	695156109	311	3,728	SH		SOLE		3,728	0	0
PACWEST BANCORP DEL	COM	695263103	559	16,797	SH		SOLE		16,680	0	117
PARKE BANCORP INC	COM	700885106	209	11,142	SH		SOLE		11,142	0	0
PARKER HANNIFIN CORP	COM	701094104	15	100	SH		OTR		100	0	0
PARKER HANNIFIN CORP	COM	701094104	461	3,086	SH		SOLE		3,074	0	12
PATRICK INDS INC	COM	703343103	389	13,132	SH		SOLE		13,078	0	54
PATTERSON COMPANIES INC	COM	703395103	16	819	SH		OTR		819	0	0
PATTERSON COMPANIES INC	COM	703395103	1,099	55,882	SH		SOLE		53,995	1,000	887
PENN NATL GAMING INC	COM	707569109	4,200	223,071	SH		SOLE		216,601	0	6,470
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	459	77,251	SH		SOLE		76,729	0	522
PEOPLES UNITED FINANCIAL INC	COM	712704105	22	1,499	SH		OTR		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	946	65,556	SH		SOLE		64,536	0	1,020
POLYONE CORP	COM	73179P106	410	14,344	SH		SOLE		14,344	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	5,014	356,599	SH		SOLE		346,267	0	10,332
PRIMERICA INC	COM	74164M108	7,371	75,429	SH		SOLE		73,104	0	2,325
PROSPERITY BANCSHARES INC	COM	743606105	6,164	98,937	SH		SOLE		95,892	0	3,045
PROTECTIVE INS CORP	CL B	74368L203	184	11,051	SH		SOLE		11,051	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	215	9,609	SH		SOLE		9,609	0	0
RLI CORP	COM	749607107	622	9,006	SH		SOLE		8,963	0	43
RH	COM	74967X103	698	5,824	SH		SOLE		5,799	0	25
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,927	462,669	SH		SOLE		448,939	0	13,730
REALPAGE INC	COM	75606N109	6,467	134,205	SH		SOLE		128,740	0	5,465
RED HAT INC	COM	756577102	68	390	SH		OTR		357	0	33
RED HAT INC	COM	756577102	15,394	87,646	SH		SOLE		87,582	0	64
REGENERON PHARMACEUTICALS	COM	75886F107	48	129	SH		OTR		119	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	7,954	21,295	SH		SOLE		21,271	0	24
REGIONAL MGMT CORP	COM	75902K106	216	8,969	SH		SOLE		8,969	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43	161	SH		OTR		148	0	13
ROPER TECHNOLOGIES INC	COM	776696106	7,650	28,705	SH		SOLE		28,671	0	34
ROSS STORES INC	COM	778296103	98	1,178	SH		OTR		1,137	0	41
ROSS STORES INC	COM	778296103	11,721	140,869	SH		SOLE		140,755	0	114
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	257	9,323	SH		SOLE		9,323	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	265	3,083	SH		SOLE		3,083	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	492	2,110	SH		SOLE		2,110	0	0
SAFETY INS GROUP INC	COM	78648T100	32	396	SH		OTR		396	0	0
SAFETY INS GROUP INC	COM	78648T100	1,510	18,467	SH		SOLE		18,182	0	285
SAIA INC	COM	78709Y105	6,115	109,541	SH		SOLE		105,521	0	4,020
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	516	20,599	SH		SOLE		20,470	0	129
SCIENTIFIC GAMES CORP	COM	80874P109	409	22,871	SH		SOLE		22,784	0	87
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	5,795	SH		SOLE		5,795	0	0
SHUTTERFLY INC	COM	82568P304	309	7,684	SH		SOLE		7,684	0	0
SILICON LABORATORIES INC	COM	826919102	695	8,818	SH		SOLE		8,818	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	726	13,059	SH		SOLE		12,968	0	91
SONOCO PRODS CO	COM	835495102	66	1,251	SH		OTR		423	0	828
SONOCO PRODS CO	COM	835495102	9,846	185,326	SH		SOLE		184,723	0	603
SOUTHERN CO	COM	842587107	44	1,000	SH		OTR		0	1,000	0
SOUTHERN CO	COM	842587107	651	14,820	SH		SOLE		14,300	296	224
STONERIDGE INC	COM	86183P102	495	20,085	SH		SOLE		19,985	0	100
SUPERNUS PHARMACEUTICALS INC	COM	868459108	669	20,144	SH		SOLE		20,144	0	0
SYNOPSYS INC	COM	871607107	60	716	SH		OTR		669	0	47
SYNOPSYS INC	COM	871607107	12,559	149,086	SH		SOLE		148,810	0	276
TCF FINL CORP	COM	872275102	1,072	55,017	SH		SOLE		53,890	0	1,127
TAILORED BRANDS INC	COM	87403A107	2,753	201,857	SH		SOLE		192,457	0	9,400
TANGER FACTORY OUTLET CTRS I	COM	875465106	23	1,114	SH		OTR		1,114	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,777	137,360	SH		SOLE		135,028	0	2,332
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,277	331,910	SH		SOLE		320,980	0	10,930
TECH DATA CORP	COM	878237106	7,395	90,383	SH		SOLE		88,103	0	2,280
TERADATA CORP DEL	COM	88076W103	1,051	27,380	SH		SOLE		27,380	0	0
TOPBUILD CORP	COM	89055F103	5,038	111,965	SH		SOLE		108,224	0	3,741
TOTAL SYS SVCS INC	COM	891906109	60	739	SH		OTR		687	0	52
TOTAL SYS SVCS INC	COM	891906109	12,205	150,143	SH		SOLE		150,020	0	123
TRANSCAT INC	COM	893529107	195	10,255	SH		SOLE		10,255	0	0
TRUSTMARK CORP	COM	898402102	6,156	216,506	SH		SOLE		210,826	0	5,680
TUPPERWARE BRANDS CORP	COM	899896104	573	18,150	SH		SOLE		18,042	0	108
USA TRUCK INC	COM	902925106	481	32,127	SH		SOLE		32,127	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,317	71,495	SH		SOLE		68,885	0	2,610
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	363	1,481	SH		SOLE		1,481	0	0
UNIFIRST CORP MASS	COM	904708104	538	3,760	SH		SOLE		3,743	0	17
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,094	283,987	SH		SOLE		276,492	0	7,495
UNIVERSAL FST PRODS INC	COM	913543104	554	21,323	SH		SOLE		21,235	0	88
VALLEY NATL BANCORP	COM	919794107	3	378	SH		OTR		378	0	0
VALLEY NATL BANCORP	COM	919794107	786	88,456	SH		SOLE		87,876	0	580
VANGUARD STAR FD	VG TL INTL STK F	921909768	420	8,900	SH		SOLE		8,900	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,089	9,240	SH		SOLE		9,240	0	0
VERA BRADLEY INC	COM	92335C106	626	73,000	SH		SOLE		73,000	0	0
VERSO CORP	CL A	92531L207	739	33,000	SH		SOLE		33,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	203	19,823	SH		SOLE		19,823	0	0
VITAMIN SHOPPE INC	COM	92849E101	113	23,784	SH		SOLE		23,784	0	0
VMWARE INC	CL A COM	928563402	639	4,657	SH		SOLE		4,657	0	0
VOIP-PAL.COM INC	COMMON STOCK	92862Y109	4	46,000	SH		SOLE		46,000	0	0
VONAGE HLDGS CORP	COM	92886T201	512	58,591	SH		SOLE		58,347	0	244
VOYA FINL INC	COM	929089100	547	13,638	SH		SOLE		13,638	0	0
WEC ENERGY GROUP INC	COM	92939U106	205	2,967	SH		OTR		0	0	2,967
WEC ENERGY GROUP INC	COM	92939U106	26	372	SH		SOLE		372	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	2,080	SH		OTR		1,691	0	389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	362	5,296	SH		SOLE		5,142	0	154
WASTE MGMT INC DEL	COM	94106L109	32	359	SH		OTR		259	100	0
WASTE MGMT INC DEL	COM	94106L109	1,060	11,914	SH		SOLE		11,914	0	0
WESCO INTL INC	COM	95082P105	3	64	SH		OTR		64	0	0
WESCO INTL INC	COM	95082P105	730	15,217	SH		SOLE		15,196	0	21
WESTERN UN CO	COM	959802109	960	56,300	SH		SOLE		55,322	0	978
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1	90	SH		OTR		90	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	4,658	330,145	SH		SOLE		318,565	0	11,580
WORLD ACCEP CORP DEL	COM	981419104	673	6,586	SH		SOLE		6,556	0	30
XENIA HOTELS & RESORTS INC	COM	984017103	5,454	317,096	SH		SOLE		307,786	0	9,310
XEROX CORP	COM NEW	984121608	882	44,675	SH		SOLE		43,759	0	916
ZEBRA TECHNOLOGIES CORP	CL A	989207105	73	459	SH		OTR		424	0	35
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15,636	98,199	SH		SOLE		98,131	0	68
ZUMIEZ INC	COM	989817101	218	11,346	SH		SOLE		11,346	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	485	6,086	SH		SOLE		6,086	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	825	12,269	SH		SOLE		12,215	0	54
INGERSOLL-RAND PLC	SHS	G47791101	81	888	SH		OTR		843	0	45
INGERSOLL-RAND PLC	SHS	G47791101	11,847	129,854	SH		SOLE		129,748	0	106
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	466	3,762	SH		SOLE		3,434	0	328
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	72	1,862	SH		OTR		1,862	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,214	31,460	SH		SOLE		31,006	0	454
PENTAIR PLC	SHS	G7S00T104	815	21,589	SH		SOLE		21,036	0	553
GARMIN LTD	SHS	H2906T109	1,073	16,942	SH		SOLE		16,570	0	372
TRINSEO S A	SHS	L9340P101	380	8,303	SH		SOLE		8,303	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,234	20,200	SH		SOLE		19,868	0	332
ARRIS INTL INC	SHS	G0551A103	1,192	39,002	SH		SOLE		38,012	0	990
CIGNA CORP NEW	COM ADDED	125523100	34	181	SH		OTR		181	0	0
CIGNA CORP NEW	COM ADDED	125523100	2,231	11,744	SH		SOLE		11,671	0	73
KENNAMETAL INC	COM	489170100	1,196	35,922	SH		SOLE		35,301	0	621
ABERCROMBIE & FITCH CO	CL A	002896207	513	25,600	SH		SOLE		25,600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	639	50,653	SH		SOLE		50,653	0	0
ADOBE INC	COM	00724F101	52	231	SH		OTR		202	0	29
ADOBE INC	COM	00724F101	8,512	37,622	SH		SOLE		37,512	0	110
ADVANCED DRAIN SYS INC DEL	COM	00790R104	461	19,000	SH		SOLE		19,000	0	0
BRT APARTMENTS CORP	COM	055645303	151	13,187	SH		SOLE		13,187	0	0
BJS RESTAURANTS INC	COM	09180C106	572	11,320	SH		SOLE		11,275	0	45
BOOT BARN HLDGS INC	COM	099406100	474	27,824	SH		SOLE		27,707	0	117
BRAEMAR HOTELS & RESORTS INC.	COM	10482B101	145	16,268	SH		SOLE		16,268	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	82	16,759	SH		DFND		0	0	16,759
CHART INDS INC	COM PAR $0.01	16115Q308	5,373	82,621	SH		SOLE		79,566	0	3,055
DNP SELECT INCOME FD	COM	23325P104	200	19,200	SH		SOLE		19,200	0	0
DESTINATION MATERNITY CORP	COM	25065D100	125	43,910	SH		SOLE		43,910	0	0
DIGI INTL INC	COM	253798102	161	15,967	SH		SOLE		15,967	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	155	11,069	SH		SOLE		11,069	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	169	11,173	SH		SOLE		11,173	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	555	27,279	SH		SOLE		27,168	0	111
EVERTEC INC	COM	30040P103	643	22,400	SH		SOLE		22,400	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	30	SH		OTR		30	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	66	27,765	SH		SOLE		27,765	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,298	340,522	SH		SOLE		325,882	1,000	13,640
GENESCO INC	COM	371532102	979	22,100	SH		SOLE		22,100	0	0
HNI CORP	COM	404251100	1,525	43,041	SH		SOLE		42,971	0	70
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	323	2,403	SH		SOLE		2,403	0	0
JUNIPER NETWORKS INC	COM	48203R104	536	19,900	SH		SOLE		19,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	520	10,900	SH		SOLE		10,900	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23	108	SH		OTR		108	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,216	15,220	SH		SOLE		15,220	0	0
MATRIX SVC CO	COM	576853105	432	24,082	SH		SOLE		24,082	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	138	36,215	SH		SOLE		36,215	0	0
MESA AIR GROUP INC	COM NEW	590479135	108	14,060	SH		SOLE		14,060	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,122	452,943	SH		SOLE		434,520	0	18,423
NAPCO SEC TECHNOLOGIES INC	COM	630402105	175	11,142	SH		SOLE		11,142	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	573	7,284	SH		SOLE		7,255	0	29
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,415	43,736	SH		SOLE		43,736	0	0
POPULAR INC	COM NEW	733174700	4	75	SH		OTR		75	0	0
POPULAR INC	COM NEW	733174700	901	19,080	SH		SOLE		19,080	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	163	18,846	SH		SOLE		18,846	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	171	11,899	SH		SOLE		11,899	0	0
RADNET INC	COM	750491102	143	14,017	SH		SOLE		14,017	0	0
REALOGY HLDGS CORP	COM	75605Y106	407	27,700	SH		SOLE		27,700	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	520	20,245	SH		SOLE		20,245	0	0
SIRIUS XM HLDGS INC	COM	82968B103	86	15,000	SH		SOLE		15,000	0	0
SPARK ENERGY INC	CL A COM	846511103	153	20,526	SH		SOLE		20,526	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	168	15,449	SH		SOLE		15,449	0	0
TRI CONTL CORP	COM	895436103	588	25,000	SH		SOLE		25,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	483	33,882	SH		SOLE		33,740	0	142
ZAGG INC	COM	98884U108	166	16,968	SH		SOLE		16,968	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	25	SH		OTR		25	0	0
ZIONS BANCORPORATION N A	COM	989701107	967	23,733	SH		SOLE		23,733	0	0
DEUTSCHE BOERSE	UNSPONSORD ADR	251542106	154	12,842	SH		SOLE		12,842	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	700	SH		OTR		700	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	373	28,242	SH		SOLE		28,242	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	310	4,405	SH		SOLE		4,405	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	217	5,322	SH		SOLE		5,322	0	0
LTC PPTYS INC	COM	502175102	316	7,593	SH		SOLE		7,593	0	0
OFG BANCORP	COM	67103X102	468	28,450	SH		SOLE		28,450	0	0
RPC GROUP PLC	UNSPONSORED ADR	749661104	205	12,356	SH		SOLE		12,356	0	0
RECRUIT HOLDINGS CO LTD	UNSPONSORD ADR	75629J101	68	13,966	SH		SOLE		13,966	0	0
SAFRAN S A	SPON ADR	786584102	294	9,749	SH		SOLE		9,749	0	0
SOFTBANK GROUP CORP	UNSPONSORED ADR	83404D109	386	11,597	SH		SOLE		11,597	0	0
SPIRIT AIRLS INC	COM	848577102	3	59	SH		OTR		59	0	0
SPIRIT AIRLS INC	COM	848577102	942	16,265	SH		SOLE		16,265	0	0
STEELCASE INC	CL A	858155203	232	15,624	SH		SOLE		15,624	0	0
3-D SYS CORP DEL	COM NEW	88554D205	125	12,317	SH		SOLE		12,317	0	0
UBISOFT ENTMT SA	ADR	90348R102	286	17,775	SH		SOLE		17,775	0	0
VANGUARD GROUP	DIV APP ETF	921908844	204	2,082	SH		SOLE		2,082	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6	51	SH		OTR	1	51	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,728	13,735	SH		SOLE		13,700	35	0
WADDELL & REED FINL INC	CL A	930059100	4	219	SH		OTR		219	0	0
WADDELL & REED FINL INC	CL A	930059100	323	17,869	SH		SOLE		17,869	0	0