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 1,469 7,070 SH   OTR   4,670 0 2,400
3M CO COM 88579Y101 3,020 14,535 SH   SOLE   14,493 0 42
ABBOTT LABS COM 002824100 107 1,341 SH   OTR   1,341 0 0
ABBOTT LABS COM 002824100 4,071 50,924 SH   SOLE   50,924 0 0
ABBVIE INC COM 00287Y109 473 5,868 SH   OTR   5,868 0 0
ABBVIE INC COM 00287Y109 13,394 166,191 SH   SOLE   165,601 0 590
ACTIVISION BLIZZARD INC COM 00507V109 26 561 SH   OTR   561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,144 47,074 SH   SOLE   47,054 0 20
ADIDAS AG FOREIGN STOCK 00687A107 309 2,543 SH   SOLE   2,510 0 33
ALLSTATE CORP COM 020002101 193 2,043 SH   OTR   2,005 0 38
ALLSTATE CORP COM 020002101 14,345 152,315 SH   SOLE   151,907 0 408
ALTRIA GROUP INC COM 02209S103 185 3,223 SH   OTR   3,223 0 0
ALTRIA GROUP INC COM 02209S103 1,886 32,846 SH   SOLE   32,247 0 599
AMERICAN EXPRESS CO COM 025816109 141 1,292 SH   OTR   1,259 0 33
AMERICAN EXPRESS CO COM 025816109 15,002 137,249 SH   SOLE   136,959 0 290
AMERISOURCEBERGEN CORP COM 03073E105 20 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,538 19,341 SH   SOLE   19,109 0 232
AMGEN INC COM 031162100 356 1,870 SH   OTR   1,852 0 18
AMGEN INC COM 031162100 28 150 SH   OTR 1 150 0 0
AMGEN INC COM 031162100 16,648 87,629 SH   SOLE   87,513 0 116
ANTHEM INC COM 036752103 3,914 13,637 SH   SOLE   13,508 0 129
APPLE INC COM 037833100 2,308 12,152 SH   OTR   10,983 0 1,169
APPLE INC COM 037833100 51,203 269,564 SH   SOLE   269,186 0 378
APTARGROUP INC COM 038336103 1,843 17,321 SH   SOLE   17,090 0 231
ARCHER DANIELS MIDLAND CO COM 039483102 788 18,264 SH   SOLE   18,264 0 0
AT&T INC COM 00206R102 473 15,091 SH   OTR   15,091 0 0
AT&T INC COM 00206R102 4,820 153,695 SH   SOLE   152,555 0 1,140
ATMOS ENERGY CORP COM 049560105 7,064 68,632 SH   SOLE   66,388 0 2,244
AUTOMATIC DATA PROCESSING INC COM 053015103 897 5,621 SH   SOLE   5,504 117 0
AXA SA SPONSORED ADR FOREIGN STOCK 054536107 293 11,622 SH   SOLE   11,516 0 106
BIOGEN INC COM 09062X103 43 180 SH   OTR   180 0 0
BIOGEN INC COM 09062X103 4,123 17,442 SH   SOLE   17,424 0 18
BLACKROCK INC COM 09247X101 100 235 SH   OTR   235 0 0
BLACKROCK INC COM 09247X101 1,654 3,869 SH   SOLE   3,855 0 14
BLUCORA INC COM 095229100 7,317 219,230 SH   SOLE   214,009 0 5,221
BOEING CO COM 097023105 430 1,127 SH   OTR   524 0 603
BOEING CO COM 097023105 26,444 69,331 SH   SOLE   69,275 0 56
BRUNSWICK CORP COM 117043109 1,143 22,713 SH   SOLE   22,398 0 315
CARDINAL HEALTH INC COM 14149Y108 24 493 SH   OTR   493 0 0
CARDINAL HEALTH INC COM 14149Y108 2,056 42,697 SH   SOLE   42,203 0 494
CARNIVAL CORP UNIT 99/99/9999 143658300 265 5,229 SH   SOLE   5,229 0 0
CELGENE CORP COM 151020104 2 20 SH   OTR   20 0 0
CELGENE CORP COM 151020104 867 9,192 SH   SOLE   9,192 0 0
CITIGROUP INC COM NEW 172967424 15 237 SH   OTR   237 0 0
CITIGROUP INC COM NEW 172967424 1,648 26,487 SH   SOLE   26,399 0 88
CME GROUP INC COM CL A 12572Q105 32 196 SH   OTR   196 0 0
CME GROUP INC COM CL A 12572Q105 7,580 46,057 SH   SOLE   45,985 0 72
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 530 7,320 SH   SOLE   7,311 0 9
COMERICA INC COM 200340107 29 401 SH   OTR   363 0 38
COMERICA INC COM 200340107 9,674 131,940 SH   SOLE   131,837 0 103
CONOCOPHILLIPS COM 20825C104 138 2,069 SH   OTR   2,020 0 49
CONOCOPHILLIPS COM 20825C104 20 304 SH   OTR 1 304 0 0
CONOCOPHILLIPS COM 20825C104 15,954 239,036 SH   SOLE   238,577 0 459
CORECIVIC INC COM 21871N101 18 944 SH   OTR   944 0 0
CORECIVIC INC COM 21871N101 1,204 61,906 SH   SOLE   61,007 0 899
CORNING INC COM 219350105 466 14,073 SH   OTR   8,381 0 5,692
CORNING INC COM 219350105 14,483 437,556 SH   SOLE   436,334 0 1,222
CSX CORP COM 126408103 3,402 45,480 SH   SOLE   45,480 0 0
CUMMINS INC COM 231021106 181 1,149 SH   OTR   1,149 0 0
CUMMINS INC COM 231021106 1,631 10,332 SH   SOLE   10,322 0 10
CVS HEALTH CORP COM 126650100 126 2,337 SH   OTR   2,337 0 0
CVS HEALTH CORP COM 126650100 2,254 41,807 SH   SOLE   41,512 0 295
DECKERS OUTDOOR CORP COM 243537107 2,510 17,075 SH   SOLE   17,047 0 28
DIGITAL RLTY TR INC COM 253868103 79 665 SH   OTR   665 0 0
DIGITAL RLTY TR INC COM 253868103 5,261 44,206 SH   SOLE   44,103 0 103
DISCOVER FINL SVCS COM 254709108 59 830 SH   OTR   830 0 0
DISCOVER FINL SVCS COM 254709108 4,242 59,601 SH   SOLE   59,203 0 398
DOMTAR CORP COM NEW 257559203 24 491 SH   OTR   491 0 0
DOMTAR CORP COM NEW 257559203 3,254 65,535 SH   SOLE   64,677 0 858
DOWDUPONT INC COM 26078J100 553 10,381 SH   OTR   10,381 0 0
DOWDUPONT INC COM 26078J100 57 1,078 SH   OTR 1 1,078 0 0
DOWDUPONT INC COM 26078J100 1,487 27,885 SH   SOLE   27,867 0 18
EAST WEST BANCORP INC COM 27579R104 22 460 SH   OTR   460 0 0
EAST WEST BANCORP INC COM 27579R104 810 16,877 SH   SOLE   16,823 0 54
EMERSON ELEC CO COM 291011104 628 9,171 SH   OTR   3,711 0 5,460
EMERSON ELEC CO COM 291011104 7 100 SH   OTR 1 100 0 0
EMERSON ELEC CO COM 291011104 3,427 50,050 SH   SOLE   49,662 0 388
ENERSYS COM 29275Y102 1,292 19,821 SH   SOLE   19,567 0 254
EXPEDIA GROUP INC COM NEW 30212P303 27 231 SH   OTR   202 0 29
EXPEDIA GROUP INC COM NEW 30212P303 11,856 99,636 SH   SOLE   99,541 0 95
EXXON MOBIL CORP COM 30231G102 2,043 25,281 SH   OTR   24,416 300 565
EXXON MOBIL CORP COM 30231G102 242 3,000 SH   OTR 1 3,000 0 0
EXXON MOBIL CORP COM 30231G102 20,530 254,085 SH   SOLE   253,713 0 372
FOOT LOCKER INC COM 344849104 1,652 27,267 SH   SOLE   26,922 0 345
GENERAL DYNAMICS CORP COM 369550108 328 1,935 SH   OTR   1,935 0 0
GENERAL DYNAMICS CORP COM 369550108 743 4,386 SH   SOLE   4,380 0 6
GENERAL ELECTRIC CO COM 369604103 294 29,413 SH   OTR   9,805 0 19,608
GENERAL ELECTRIC CO COM 369604103 803 80,412 SH   SOLE   80,412 0 0
GREENBRIER COS INC COM 393657101 375 11,625 SH   SOLE   11,570 0 55
HASBRO INC COM 418056107 860 10,126 SH   SOLE   10,108 0 18
HESS CORP COM 42809H107 355 5,892 SH   SOLE   5,833 0 59
HILLENBRAND INC COM 431571108 5 127 SH   OTR   127 0 0
HILLENBRAND INC COM 431571108 2,018 48,596 SH   SOLE   48,534 0 62
HOME DEPOT INC COM 437076102 741 3,861 SH   OTR   3,861 0 0
HOME DEPOT INC COM 437076102 38 200 SH   OTR 1 200 0 0
HOME DEPOT INC COM 437076102 19,399 101,094 SH   SOLE   100,986 0 108
HP INC COM 40434L105 7 368 SH   OTR   368 0 0
HP INC COM 40434L105 1,567 80,641 SH   SOLE   79,453 0 1,188
INTEL CORP COM 458140100 255 4,760 SH   OTR   4,760 0 0
INTEL CORP COM 458140100 3,224 60,042 SH   SOLE   60,042 0 0
JOHNSON & JOHNSON COM 478160104 1,294 9,256 SH   OTR   9,256 0 0
JOHNSON & JOHNSON COM 478160104 8,211 58,737 SH   SOLE   58,645 0 92
LIFE STORAGE INC COM 53223X107 4 37 SH   OTR   37 0 0
LIFE STORAGE INC COM 53223X107 989 10,169 SH   SOLE   10,169 0 0
LOCKHEED MARTIN CORP COM 539830109 317 1,055 SH   OTR   1,055 0 0
LOCKHEED MARTIN CORP COM 539830109 11,485 38,264 SH   SOLE   38,225 0 39
MARATHON PETE CORP COM 56585A102 55 915 SH   OTR   868 0 47
MARATHON PETE CORP COM 56585A102 10,949 182,949 SH   SOLE   182,381 0 568
MCCORMICK & CO INC COM NON VTG 579780206 121 800 SH   OTR   800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,071 7,110 SH   SOLE   6,972 0 138
MEDTRONIC PLC SHS G5960L103 499 5,485 SH   OTR   5,447 0 38
MEDTRONIC PLC SHS G5960L103 22,157 243,270 SH   SOLE   242,753 0 517
MICROSOFT CORP COM 594918104 1,486 12,596 SH   OTR   10,200 0 2,396
MICROSOFT CORP COM 594918104 24 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104 38,530 326,691 SH   SOLE   326,110 0 581
MORGAN STANLEY COM NEW 617446448 45 1,064 SH   OTR   1,064 0 0
MORGAN STANLEY COM NEW 617446448 1,852 43,862 SH   SOLE   43,468 0 394
NETAPP INC COM 64110D104 1,101 15,884 SH   SOLE   15,855 0 29
NETFLIX INC COM 64110L106 357 1,000 SH   OTR   1,000 0 0
NETFLIX INC COM 64110L106 2,721 7,631 SH   SOLE   7,615 0 16
NEXTERA ENERGY INC COM 65339F101 708 3,662 SH   OTR   3,212 450 0
NEXTERA ENERGY INC COM 65339F101 7,082 36,635 SH   SOLE   36,635 0 0
NIKE INC CL B 654106103 107 1,264 SH   OTR   1,264 0 0
NIKE INC CL B 654106103 4,570 54,270 SH   SOLE   54,219 0 51
NORFOLK SOUTHERN CORP COM 655844108 476 2,545 SH   OTR   2,545 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,771 25,532 SH   SOLE   25,495 0 37
ON SEMICONDUCTOR CORP COM 682189105 3 166 SH   OTR   166 0 0
ON SEMICONDUCTOR CORP COM 682189105 930 45,241 SH   SOLE   45,203 0 38
ORACLE CORP COM 68389X105 88 1,639 SH   OTR   1,639 0 0
ORACLE CORP COM 68389X105 3,923 73,044 SH   SOLE   72,604 0 440
OSHKOSH CORP COM 688239201 1,690 22,492 SH   SOLE   22,240 0 252
PAYPAL HLDGS INC COM 70450Y103 70 671 SH   OTR   629 0 42
PAYPAL HLDGS INC COM 70450Y103 15,599 150,220 SH   SOLE   149,715 0 505
PEPSICO INC COM 713448108 517 4,218 SH   OTR   4,018 200 0
PEPSICO INC COM 713448108 3,392 27,681 SH   SOLE   27,492 0 189
PFIZER INC COM 717081103 948 22,315 SH   OTR   20,428 0 1,887
PFIZER INC COM 717081103 26,311 619,518 SH   SOLE   618,965 0 553
PHILIP MORRIS INTL INC COM 718172109 310 3,511 SH   OTR   3,511 0 0
PHILIP MORRIS INTL INC COM 718172109 7,000 79,199 SH   SOLE   78,329 0 870
ROBERT HALF INTL INC COM 770323103 3 49 SH   OTR   49 0 0
ROBERT HALF INTL INC COM 770323103 1,418 21,769 SH   SOLE   21,730 0 39
S&P GLOBAL INC COM 78409V104 168 800 SH   OTR   800 0 0
S&P GLOBAL INC COM 78409V104 611 2,900 SH   OTR 1 2,900 0 0
S&P GLOBAL INC COM 78409V104 915 4,347 SH   SOLE   4,299 0 48
SCHLUMBERGER LTD COM 806857108 32 728 SH   OTR   0 0 728
SCHLUMBERGER LTD COM 806857108 847 19,437 SH   SOLE   19,377 0 60
SHERWIN WILLIAMS CO COM 824348106 2,154 5,003 SH   SOLE   5,003 0 0
SLEEP NUMBER CORP COM 83125X103 1,076 22,897 SH   SOLE   22,897 0 0
STEEL DYNAMICS INC COM 858119100 5 128 SH   OTR   128 0 0
STEEL DYNAMICS INC COM 858119100 2,438 69,130 SH   SOLE   68,553 0 577
TARGET CORP COM 87612E106 68 850 SH   OTR   850 0 0
TARGET CORP COM 87612E106 2,345 29,225 SH   SOLE   28,929 0 296
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 24 520 SH   OTR   520 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 575 12,508 SH   SOLE   11,443 0 1,065
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 4,643 85,067 SH   SOLE   81,627 0 3,440
THERMO FISHER SCIENTIFIC INC COM 883556102 67 243 SH   OTR   228 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 15,707 57,383 SH   SOLE   57,342 0 41
TRACTOR SUPPLY CO COM 892356106 387 3,958 SH   SOLE   3,958 0 0
TYSON FOODS INC CL A 902494103 248 3,565 SH   SOLE   3,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130 527 SH   OTR   247 0 280
UNITEDHEALTH GROUP INC COM 91324P102 13,217 53,454 SH   SOLE   53,374 0 80
VISA INC COM CL A 92826C839 673 4,306 SH   OTR   4,306 0 0
VISA INC COM CL A 92826C839 18,782 120,256 SH   SOLE   120,143 0 113
WEYERHAEUSER CO COM 962166104 249 9,455 SH   SOLE   9,455 0 0
YUM BRANDS INC COM 988498101 40 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 402 4,022 SH   SOLE   4,022 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 97 SH   OTR   97 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 596 4,669 SH   SOLE   4,663 0 6
CIENA CORP COM NEW 171779309 3,032 81,201 SH   SOLE   80,363 0 838
AUTODESK INC COM 052769106 303 1,946 SH   SOLE   1,946 0 0
BOYD GAMING CORP COM 103304101 66 2,428 SH   OTR   2,330 0 98
BOYD GAMING CORP COM 103304101 9,585 350,338 SH   SOLE   349,379 0 959
BROADCOM INC COM 11135F101 2 6 SH   OTR   6 0 0
BROADCOM INC COM 11135F101 3,402 11,313 SH   SOLE   11,293 0 20
FAIR ISAAC CORP COM 303250104 9 33 SH   OTR   33 0 0
FAIR ISAAC CORP COM 303250104 2,512 9,248 SH   SOLE   9,248 0 0
KEMET CORP COM NEW 488360207 443 26,099 SH   SOLE   26,099 0 0
NUCOR CORP COM 670346105 114 1,955 SH   OTR   1,955 0 0
NUCOR CORP COM 670346105 637 10,930 SH   SOLE   10,724 165 41
PAYCHEX INC COM 704326107 268 3,338 SH   OTR   3,338 0 0
PAYCHEX INC COM 704326107 2,730 34,032 SH   SOLE   33,933 0 99
SPLUNK INC COM 848637104 527 4,233 SH   SOLE   4,233 0 0
ASSURED GUARANTY LTD COM G0585R106 8 176 SH   OTR   176 0 0
ASSURED GUARANTY LTD COM G0585R106 3,782 85,123 SH   SOLE   85,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,007 17,087 SH   SOLE   16,525 0 562
EATON CORP PLC SHS G29183103 269 3,336 SH   OTR   3,291 0 45
EATON CORP PLC SHS G29183103 12,641 156,912 SH   SOLE   156,474 0 438
ENDO INTL PLC SHS G30401106 129 16,043 SH   SOLE   16,043 0 0
EVEREST RE GROUP LTD COM G3223R108 60 277 SH   OTR   262 0 15
EVEREST RE GROUP LTD COM G3223R108 11,903 55,116 SH   SOLE   54,986 0 130
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 169 SH   OTR   169 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,996 37,657 SH   SOLE   37,565 0 92
ICON PLC SHS G4705A100 5 35 SH   OTR   35 0 0
ICON PLC SHS G4705A100 1,320 9,664 SH   SOLE   9,664 0 0
JAMES RIV GROUP LTD COM G5005R107 439 10,969 SH   SOLE   10,969 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   OTR   95 0 0
JOHNSON CTLS INTL PLC SHS G51502105 768 20,796 SH   SOLE   20,796 0 0
CHUBB LIMITED COM H1467J104 39 278 SH   OTR   278 0 0
CHUBB LIMITED COM H1467J104 1,070 7,639 SH   SOLE   7,515 0 124
CNH INDL N V SHS N20944109 226 22,181 SH   SOLE   22,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1,030 SH   OTR   995 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,466 136,375 SH   SOLE   135,896 0 479
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 12 SH   OTR   12 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 971 8,466 SH   SOLE   8,466 0 0
AES CORP COM 00130H105 542 30,000 SH   OTR   30,000 0 0
AES CORP COM 00130H105 3,487 192,868 SH   SOLE   192,175 0 693
ALPS ETF TR ALERIAN MLP 00162Q866 101 10,079 SH   OTR   10,079 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,145 213,852 SH   SOLE   213,852 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 176 13,674 SH   SOLE   13,674 0 0
AMC NETWORKS INC CL A 00164V103 16 284 SH   OTR   284 0 0
AMC NETWORKS INC CL A 00164V103 1,463 25,774 SH   SOLE   25,774 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 763 16,199 SH   SOLE   16,199 0 0
AARONS INC COM PAR $0.50 002535300 7,739 147,129 SH   SOLE   142,486 0 4,643
ABIOMED INC COM 003654100 651 2,277 SH   SOLE   2,277 0 0
ALAMO GROUP INC COM 011311107 7,679 76,834 SH   SOLE   74,524 0 2,310
ALASKA AIR GROUP INC COM 011659109 8 147 SH   OTR   147 0 0
ALASKA AIR GROUP INC COM 011659109 541 9,641 SH   SOLE   9,641 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 552 4,085 SH   SOLE   4,085 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 155 SH   OTR   155 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706 3,874 SH   SOLE   3,530 0 344
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 590 SH   OTR   590 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,092 157,882 SH   SOLE   157,770 0 112
ALLY FINL INC COM 02005N100 22 809 SH   OTR   809 0 0
ALLY FINL INC COM 02005N100 4,630 168,437 SH   SOLE   168,237 0 200
ALPHABET INC CAP STK CL C 02079K107 315 268 SH   OTR   268 0 0
ALPHABET INC CAP STK CL C 02079K107 1,878 1,601 SH   SOLE   1,601 0 0
ALPHABET INC CAP STK CL A 02079K305 198 168 SH   OTR   91 0 77
ALPHABET INC CAP STK CL A 02079K305 21,883 18,594 SH   SOLE   18,555 0 39
AMAZON COM INC COM 023135106 658 370 SH   OTR   320 0 50
AMAZON COM INC COM 023135106 45,124 25,340 SH   SOLE   25,311 0 29
AMERICAN AXLE & MFG HLDGS INC COM 024061103 371 25,900 SH   SOLE   25,900 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 146 15,647 SH   SOLE   15,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 100 SH   OTR   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838 4,248 SH   SOLE   4,202 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 375 3,597 SH   SOLE   3,597 0 0
ANGIODYNAMICS INC COM 03475V101 10 431 SH   OTR   431 0 0
ANGIODYNAMICS INC COM 03475V101 3,277 143,355 SH   SOLE   143,355 0 0
ASSOCIATED BANC CORP COM 045487105 7 308 SH   OTR   308 0 0
ASSOCIATED BANC CORP COM 045487105 1,807 84,642 SH   SOLE   84,642 0 0
AVNET INC COM 053807103 17 389 SH   OTR   389 0 0
AVNET INC COM 053807103 3,787 87,313 SH   SOLE   87,277 0 36
BB&T CORP COM 054937107 230 4,950 SH   OTR   4,950 0 0
BB&T CORP COM 054937107 1,608 34,563 SH   SOLE   34,432 0 131
BANCFIRST CORP COM 05945F103 503 9,647 SH   SOLE   9,647 0 0
BANK AMER CORP COM 060505104 674 24,441 SH   OTR   22,497 0 1,944
BANK AMER CORP COM 060505104 6 200 SH   OTR 1 200 0 0
BANK AMER CORP COM 060505104 15,048 545,424 SH   SOLE   544,036 0 1,388
BANK NEW YORK MELLON CORP COM 064058100 58 1,143 SH   OTR   1,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,756 34,847 SH   SOLE   34,418 0 429
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 837 36,936 SH   SOLE   36,928 8 0
BARCLAYS PLC ADR 06738E204 398 49,697 SH   SOLE   49,697 0 0
BECTON DICKINSON & CO COM 075887109 477 1,911 SH   OTR   1,911 0 0
BECTON DICKINSON & CO COM 075887109 6,739 26,983 SH   SOLE   26,856 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 3,476 SH   OTR   2,897 0 579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551 12,698 SH   SOLE   12,664 0 34
BEST BUY INC COM 086516101 23 328 SH   OTR   328 0 0
BEST BUY INC COM 086516101 5,965 83,947 SH   SOLE   83,285 0 662
BIOMARIN PHARMACEUTICAL INC COM 09061G101 453 5,096 SH   SOLE   5,096 0 0
BOISE CASCADE CO DEL COM 09739D100 764 28,555 SH   SOLE   28,489 0 66
BOOKING HLDGS INC COM 09857L108 66 38 SH   OTR   36 0 2
BOOKING HLDGS INC COM 09857L108 10,408 5,965 SH   SOLE   5,958 0 7
BRADY CORP CL A 104674106 692 14,910 SH   SOLE   14,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 5,359 SH   OTR   3,867 400 1,092
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,420 SH   OTR 1 1,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 936 19,617 SH   SOLE   19,086 0 531
CDW CORP COM 12514G108 1,256 13,034 SH   SOLE   13,034 0 0
CIT GROUP INC COM NEW 125581801 6 129 SH   OTR   129 0 0
CIT GROUP INC COM NEW 125581801 1,683 35,079 SH   SOLE   35,079 0 0
CNA FINL CORP COM 126117100 26 590 SH   OTR   590 0 0
CNA FINL CORP COM 126117100 4,689 108,176 SH   SOLE   108,068 0 108
CADENCE DESIGN SYSTEM INC COM 127387108 5 85 SH   OTR   85 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,050 48,030 SH   SOLE   48,030 0 0
CALAVO GROWERS INC COM 128246105 655 7,821 SH   SOLE   7,821 0 0
CALLAWAY GOLF CO COM 131193104 14 873 SH   OTR   873 0 0
CALLAWAY GOLF CO COM 131193104 2,594 162,827 SH   SOLE   162,309 0 518
CANADIAN PAC RY LTD COM 13645T100 533 2,585 SH   SOLE   2,551 0 34
CAPITAL ONE FINL CORP COM 14040H105 1,742 21,324 SH   SOLE   18,143 0 3,181
CATERPILLAR INC DEL COM 149123101 60 443 SH   OTR   443 0 0
CATERPILLAR INC DEL COM 149123101 712 5,258 SH   SOLE   5,258 0 0
CELANESE CORP DEL COM 150870103 17 172 SH   OTR   172 0 0
CELANESE CORP DEL COM 150870103 4,167 42,252 SH   SOLE   42,228 0 24
CHEMOURS CO COM 163851108 34 921 SH   OTR   921 0 0
CHEMOURS CO COM 163851108 5,170 139,112 SH   SOLE   138,951 0 161
CHEVRON CORP NEW COM 166764100 1,872 15,197 SH   OTR   5,897 300 9,000
CHEVRON CORP NEW COM 166764100 14,322 116,269 SH   SOLE   115,622 73 574
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 339 4,260 SH   SOLE   4,260 0 0
CISCO SYS INC COM 17275R102 245 4,526 SH   OTR   4,526 0 0
CISCO SYS INC COM 17275R102 7,425 137,515 SH   SOLE   136,757 0 758
CITY HLDG CO COM 177835105 637 8,355 SH   SOLE   8,355 0 0
CLOROX CO DEL COM 189054109 322 2,005 SH   OTR   2,005 0 0
CLOROX CO DEL COM 189054109 588 3,668 SH   SOLE   3,668 0 0
COCA COLA CO COM 191216100 647 13,818 SH   OTR   4,682 400 8,736
COCA COLA CO COM 191216100 7,890 168,381 SH   SOLE   167,900 0 481
COLGATE PALMOLIVE CO COM 194162103 123 1,788 SH   OTR   1,788 0 0
COLGATE PALMOLIVE CO COM 194162103 431 6,285 SH   SOLE   6,285 0 0
COMCAST CORP NEW CL A 20030N101 176 4,405 SH   OTR   4,306 0 99
COMCAST CORP NEW CL A 20030N101 16 400 SH   OTR 1 400 0 0
COMCAST CORP NEW CL A 20030N101 15,485 387,328 SH   SOLE   386,418 0 910
CONSOLIDATED EDISON INC COM 209115104 184 2,176 SH   OTR   1,176 1,000 0
CONSOLIDATED EDISON INC COM 209115104 1,752 20,659 SH   SOLE   20,412 0 247
CORESITE RLTY CORP COM 21870Q105 320 2,994 SH   SOLE   2,994 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,164 25,454 SH   SOLE   25,384 0 70
CULLEN FROST BANKERS INC COM 229899109 256 2,637 SH   OTR   2,637 0 0
CULLEN FROST BANKERS INC COM 229899109 2,462 25,360 SH   SOLE   25,360 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 53 3,549 SH   OTR   3,328 0 221
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,198 817,553 SH   SOLE   816,984 0 569
DANONE SPONSORED ADR 23636T100 414 26,859 SH   SOLE   26,859 0 0
DEERE & CO COM 244199105 59 370 SH   OTR   370 0 0
DEERE & CO COM 244199105 2,487 15,557 SH   SOLE   15,535 22 0
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,260 SH   OTR   1,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 443 8,581 SH   SOLE   8,518 0 63
DIAMONDBACK ENERGY INC COM 25278X109 6,321 62,260 SH   SOLE   60,185 0 2,075
DIODES INC COM 254543101 6,732 193,982 SH   SOLE   187,652 0 6,330
DISNEY WALT CO COM DISNEY 254687106 415 3,731 SH   OTR   3,731 0 0
DISNEY WALT CO COM DISNEY 254687106 10,647 95,894 SH   SOLE   95,636 0 258
DOMINION ENERGY INC COM 25746U109 142 1,849 SH   OTR   1,261 0 588
DOMINION ENERGY INC COM 25746U109 277 3,609 SH   SOLE   3,414 0 195
DOVER CORP COM 260003108 32 345 SH   OTR   345 0 0
DOVER CORP COM 260003108 327 3,487 SH   SOLE   3,455 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,399 SH   OTR   2,079 0 320
DUKE ENERGY CORP NEW COM NEW 26441C204 2,014 22,377 SH   SOLE   21,979 0 398
EOG RES INC COM 26875P101 19 200 SH   OTR   200 0 0
EOG RES INC COM 26875P101 1,003 10,530 SH   SOLE   10,530 0 0
EDISON INTL COM 281020107 10 160 SH   OTR   160 0 0
EDISON INTL COM 281020107 433 7,000 SH   SOLE   6,963 0 37
ELECTRICITE DE FRANCE UNSPONSORD ADR 285039103 332 121,825 SH   SOLE   121,825 0 0
ELECTRONIC ARTS INC COM 285512109 23 222 SH   OTR   222 0 0
ELECTRONIC ARTS INC COM 285512109 339 3,339 SH   SOLE   3,339 0 0
EMCOR GROUP INC COM 29084Q100 6 77 SH   OTR   77 0 0
EMCOR GROUP INC COM 29084Q100 1,513 20,705 SH   SOLE   20,705 0 0
EMPLOYERS HOLDINGS INC COM 292218104 272 6,800 SH   SOLE   6,800 0 0
ENOVA INTL INC COM 29357K103 1,630 71,438 SH   SOLE   71,350 0 88
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,180 SH   OTR   1,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 648 22,280 SH   SOLE   22,280 0 0
EURONET WORLDWIDE INC COM 298736109 5 32 SH   OTR   32 0 0
EURONET WORLDWIDE INC COM 298736109 1,241 8,701 SH   SOLE   8,701 0 0
EVERCORE INC CLASS A 29977A105 6 70 SH   OTR   70 0 0
EVERCORE INC CLASS A 29977A105 2,254 24,760 SH   SOLE   24,736 0 24
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 4,400 SH   OTR   4,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 149 8,337 SH   SOLE   7,777 560 0
EXTRA SPACE STORAGE INC COM 30225T102 7 65 SH   OTR   65 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,924 18,883 SH   SOLE   18,883 0 0
FACEBOOK INC CL A 30303M102 128 768 SH   OTR   530 0 238
FACEBOOK INC CL A 30303M102 16,036 96,201 SH   SOLE   96,099 0 102
FEDERAL SIGNAL CORP COM 313855108 4 149 SH   OTR   149 0 0
FEDERAL SIGNAL CORP COM 313855108 2,301 88,526 SH   SOLE   88,526 0 0
FEDEX CORP COM 31428X106 27 150 SH   OTR   150 0 0
FEDEX CORP COM 31428X106 424 2,338 SH   SOLE   2,267 0 71
FERROVIAL S A UNSPONSORED ADR 315437103 489 20,867 SH   SOLE   20,867 0 0
FIRST AMERN FINL CORP COM 31847R102 5 103 SH   OTR   103 0 0
FIRST AMERN FINL CORP COM 31847R102 1,470 28,546 SH   SOLE   28,546 0 0
FIRST FINL BANCORP OH COM 320209109 459 19,070 SH   SOLE   19,070 0 0
FIVE BELOW INC COM 33829M101 5 43 SH   OTR   43 0 0
FIVE BELOW INC COM 33829M101 1,438 11,569 SH   SOLE   11,569 0 0
GENERAL MLS INC COM 370334104 228 4,421 SH   OTR   1,001 1,500 1,920
GENERAL MLS INC COM 370334104 242 4,678 SH   SOLE   4,533 0 145
GILEAD SCIENCES INC COM 375558103 78 1,205 SH   OTR   430 775 0
GILEAD SCIENCES INC COM 375558103 2,023 31,127 SH   SOLE   31,075 0 52
GOLDMAN SACHS GROUP INC COM 38141G104 109 570 SH   OTR   333 0 237
GOLDMAN SACHS GROUP INC COM 38141G104 1,912 9,957 SH   SOLE   9,957 0 0
GRAINGER W W INC COM 384802104 35 117 SH   OTR   117 0 0
GRAINGER W W INC COM 384802104 7,314 24,304 SH   SOLE   24,211 0 93
HANOVER INS GROUP INC COM 410867105 125 1,096 SH   OTR   1,067 0 29
HANOVER INS GROUP INC COM 410867105 19,088 167,186 SH   SOLE   167,063 0 123
HARRIS CORP DEL COM 413875105 479 3,002 SH   OTR   2,978 0 24
HARRIS CORP DEL COM 413875105 24,030 150,458 SH   SOLE   150,086 0 372
HARSCO CORP COM 415864107 7 330 SH   OTR   330 0 0
HARSCO CORP COM 415864107 4,140 205,368 SH   SOLE   204,956 0 412
HEICO CORP NEW COM 422806109 5 56 SH   OTR   56 0 0
HEICO CORP NEW COM 422806109 8,241 86,870 SH   SOLE   83,346 0 3,524
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 524 SH   OTR   524 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,702 215,208 SH   SOLE   215,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 768 SH   OTR   768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,289 148,372 SH   SOLE   148,372 0 0
HONEYWELL INTL INC COM 438516106 271 1,704 SH   OTR   1,704 0 0
HONEYWELL INTL INC COM 438516106 4,843 30,474 SH   SOLE   30,367 107 0
HUMANA INC COM 444859102 12 44 SH   OTR   44 0 0
HUMANA INC COM 444859102 2,033 7,642 SH   SOLE   7,642 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 262 2,586 SH   SOLE   2,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57 4,500 SH   OTR   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,386 109,336 SH   SOLE   107,025 0 2,311
HUNTINGTON INGALLS INDS INC COM 446413106 26 126 SH   OTR   126 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,172 10,479 SH   SOLE   10,460 0 19
HUNTSMAN CORP COM 447011107 4 196 SH   OTR   196 0 0
HUNTSMAN CORP COM 447011107 6,726 299,070 SH   SOLE   289,797 0 9,273
ICU MED INC COM 44930G107 4 15 SH   OTR   15 0 0
ICU MED INC COM 44930G107 981 4,097 SH   SOLE   4,097 0 0
ITT INC COM 45073V108 20 350 SH   OTR   350 0 0
ITT INC COM 45073V108 545 9,394 SH   SOLE   9,394 0 0
IBERDROLA SA SPON ADR 450737101 491 13,973 SH   SOLE   13,973 0 0
IDACORP INC COM 451107106 276 2,776 SH   SOLE   2,776 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,159 38,545 SH   SOLE   38,269 276 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 455793109 177 12,061 SH   SOLE   12,061 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 352 17,730 SH   SOLE   17,730 0 0
INGREDION INC COM 457187102 15 160 SH   OTR   160 0 0
INGREDION INC COM 457187102 248 2,614 SH   SOLE   2,614 0 0
INSPERITY INC COM 45778Q107 8,147 65,875 SH   SOLE   63,200 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,713 SH   OTR   2,463 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   OTR 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,111 29,138 SH   SOLE   28,823 33 282
INTERPUBLIC GROUP COS INC COM 460690100 888 42,286 SH   SOLE   42,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 99 SH   OTR   99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,625 18,622 SH   SOLE   18,600 0 22
INTUIT COM 461202103 52 198 SH   OTR   182 0 16
INTUIT COM 461202103 13,982 53,488 SH   SOLE   53,411 0 77
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 18,127 SH   SOLE   18,127 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2,416 SH   OTR   2,416 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,567 69,200 SH   SOLE   69,200 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 298 16,000 SH   SOLE   16,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,644 62,184 SH   SOLE   62,014 0 170
ISHARES GOLD TRUST ISHARES 464285105 191 15,450 SH   SOLE   0 0 15,450
ISHARES INC CORE MSCI EMKT 46434G103 3,687 71,298 SH   SOLE   71,298 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,530 53,769 SH   SOLE   53,746 23 0
ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH   OTR   150 0 0
ISHARES INC EM MKTS DIV ETF 464286319 41 1,019 SH   OTR 1 1,019 0 0
ISHARES INC EM MKTS DIV ETF 464286319 537 13,353 SH   SOLE   13,353 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 1,890 SH   OTR   1,890 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,844 99,583 SH   SOLE   99,583 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 289 16,433 SH   SOLE   16,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 238 1,927 SH   OTR   0 0 1,927
ISHARES TR RUS 1000 VAL ETF 464287598 792 6,414 SH   SOLE   6,414 0 0
ISHARES TR S&P 500 VAL ETF 464287408 309 2,738 SH   OTR   2,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,105 9,800 SH   SOLE   9,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,243 22,849 SH   SOLE   22,849 0 0
ISHARES TR TIPS BD ETF 464287176 790 6,994 SH   SOLE   6,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 88 311 SH   OTR   67 244 0
ISHARES TR CORE S&P500 ETF 464287200 371 1,304 SH   OTR 1 1,304 0 0
ISHARES TR CORE S&P500 ETF 464287200 88,201 309,953 SH   SOLE   309,463 490 0
ISHARES TR CORE US AGGBD ET 464287226 223 2,042 SH   OTR   0 0 2,042
ISHARES TR CORE US AGGBD ET 464287226 12,176 111,633 SH   SOLE   111,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,759 87,589 SH   SOLE   87,589 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,434 12,046 SH   SOLE   12,046 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 586 3,405 SH   OTR   1,430 0 1,975
ISHARES TR S&P 500 GRWT ETF 464287309 5,199 30,165 SH   SOLE   30,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,362 16,197 SH   SOLE   16,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,210 18,664 SH   OTR   7,779 925 9,960
ISHARES TR MSCI EAFE ETF 464287465 52 796 SH   OTR 1 796 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,431 546,274 SH   SOLE   546,024 250 0
ISHARES TR CORE S&P MCP ETF 464287507 221 1,168 SH   OTR   1,069 99 0
ISHARES TR CORE S&P MCP ETF 464287507 12 64 SH   OTR 1 64 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,709 183,260 SH   SOLE   182,670 7 583
ISHARES TR S&P MC 400GR ETF 464287606 83 380 SH   OTR   380 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,673 7,635 SH   SOLE   7,635 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,249 8,254 SH   SOLE   8,254 0 0
ISHARES TR RUS 1000 ETF 464287622 586 3,727 SH   OTR   0 0 3,727
ISHARES TR RUS 1000 ETF 464287622 494 3,138 SH   SOLE   3,138 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92 600 SH   OTR   600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,543 62,339 SH   SOLE   62,339 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 66 SH   DFND   66 0 0
ISHARES TR S&P MC 400VL ETF 464287705 82 520 SH   OTR   520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 399 2,543 SH   SOLE   2,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 839 10,869 SH   OTR   6,248 272 4,349
ISHARES TR CORE S&P SCP ETF 464287804 54 706 SH   OTR 1 706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,181 313,414 SH   SOLE   312,832 107 475
ISHARES TR MSCI ACWI EX US 464288240 8,490 183,496 SH   SOLE   183,496 0 0
ISHARES TR MSCI ACWI ETF 464288257 197 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 120 1,665 SH   SOLE   1,665 0 0
ISHARES TR EAFE SML CP ETF 464288273 36 631 SH   OTR   451 180 0
ISHARES TR EAFE SML CP ETF 464288273 13 222 SH   OTR 1 222 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,573 114,444 SH   SOLE   114,382 62 0
ISHARES TR JPMORGAN USD EMG 464288281 39 354 SH   OTR   354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   OTR 1 10 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,850 25,892 SH   SOLE   25,892 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,806 84,920 SH   SOLE   84,920 0 0
ISHARES TR NATIONAL MUN ETF 464288414 333 2,994 SH   OTR   2,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,489 40,368 SH   SOLE   40,368 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,424 28,024 SH   SOLE   28,024 0 0
ISHARES TR SH TR CRPORT ETF 464288646 382 7,231 SH   SOLE   7,231 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 24 964 SH   OTR   964 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,462 59,123 SH   SOLE   59,123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,440 70,392 SH   SOLE   70,392 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 918 SH   OTR   918 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 81 SH   OTR 1 81 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,690 54,732 SH   SOLE   54,732 0 0
ISHARES TR INTRM TR CRP ETF 464288638 463 8,390 SH   OTR   7,744 646 0
ISHARES TR INTRM TR CRP ETF 464288638 78 1,420 SH   OTR 1 1,420 0 0
ISHARES TR INTRM TR CRP ETF 464288638 15,014 272,287 SH   SOLE   271,312 0 975
ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2,307 SH   OTR   2,307 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,116 11,196 SH   SOLE   11,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,324 54,697 SH   SOLE   54,690 7 0
ISHARES TR 20 YR TR BD ETF 464287432 4,464 35,309 SH   SOLE   35,309 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,162 31,788 SH   SOLE   31,788 0 0
JPMORGAN CHASE & CO COM 46625H100 1,350 13,338 SH   OTR   12,806 0 532
JPMORGAN CHASE & CO COM 46625H100 31,244 308,642 SH   SOLE   308,189 0 453
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 888 34,796 SH   SOLE   34,400 396 0
KEYCORP NEW COM 493267108 1,628 103,393 SH   SOLE   102,129 0 1,264
KFORCE INC COM 493732101 9,238 263,038 SH   SOLE   255,616 0 7,422
KIMBERLY CLARK CORP COM 494368103 1,629 13,144 SH   OTR   2,224 0 10,920
KIMBERLY CLARK CORP COM 494368103 3,609 29,131 SH   SOLE   28,861 0 270
KINDER MORGAN INC DEL COM 49456B101 4 197 SH   OTR   197 0 0
KINDER MORGAN INC DEL COM 49456B101 259 12,904 SH   SOLE   10,530 2,374 0
LAM RESEARCH CORP COM 512807108 36 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 1,185 6,617 SH   SOLE   6,617 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 269 3,393 SH   OTR   3,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,663 134,530 SH   SOLE   131,840 0 2,690
LAMB WESTON HLDGS INC COM 513272104 10 135 SH   OTR   135 0 0
LAMB WESTON HLDGS INC COM 513272104 2,830 37,767 SH   SOLE   37,767 0 0
LANDSTAR SYS INC COM 515098101 39 361 SH   OTR   361 0 0
LANDSTAR SYS INC COM 515098101 8,153 74,524 SH   SOLE   74,460 0 64
LAUDER ESTEE COS INC CL A 518439104 50 306 SH   OTR   306 0 0
LAUDER ESTEE COS INC CL A 518439104 2,693 16,269 SH   SOLE   16,269 0 0
LEAR CORP COM NEW 521865204 12 86 SH   OTR   86 0 0
LEAR CORP COM NEW 521865204 2,620 19,311 SH   SOLE   19,274 0 37
LEIDOS HLDGS INC COM 525327102 19 292 SH   OTR   292 0 0
LEIDOS HLDGS INC COM 525327102 555 8,671 SH   SOLE   8,647 0 24
LENNOX INTL INC COM 526107107 10 38 SH   OTR   38 0 0
LENNOX INTL INC COM 526107107 3,710 14,034 SH   SOLE   14,013 0 21
LILLY ELI & CO COM 532457108 410 3,156 SH   OTR   2,720 0 436
LILLY ELI & CO COM 532457108 3,719 28,659 SH   SOLE   28,616 0 43
LOUISIANA PAC CORP COM 546347105 5 186 SH   OTR   186 0 0
LOUISIANA PAC CORP COM 546347105 3,123 128,097 SH   SOLE   127,242 0 855
LOWES COS INC COM 548661107 136 1,250 SH   OTR   1,250 0 0
LOWES COS INC COM 548661107 1,518 13,864 SH   SOLE   13,848 0 16
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 250 SH   OTR   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427 7,037 SH   SOLE   7,037 0 0
MANTECH INTL CORP CL A 564563104 5 98 SH   OTR   98 0 0
MANTECH INTL CORP CL A 564563104 1,774 32,839 SH   SOLE   32,839 0 0
MASCO CORP COM 574599106 8 203 SH   OTR   203 0 0
MASCO CORP COM 574599106 927 23,562 SH   SOLE   23,493 0 69
MATERION CORP COM 576690101 619 10,847 SH   SOLE   10,847 0 0
MCDONALDS CORP COM 580135101 308 1,625 SH   OTR   1,225 400 0
MCDONALDS CORP COM 580135101 1,852 9,751 SH   SOLE   9,751 0 0
MCKESSON CORP COM 58155Q103 413 3,530 SH   SOLE   3,502 0 28
MERCK & CO INC COM 58933Y105 434 5,215 SH   OTR   5,215 0 0
MERCK & CO INC COM 58933Y105 17 200 SH   OTR 1 200 0 0
MERCK & CO INC COM 58933Y105 3,626 43,601 SH   SOLE   43,601 0 0
METLIFE INC COM 59156R108 26 617 SH   OTR   617 0 0
METLIFE INC COM 59156R108 3,844 90,306 SH   SOLE   89,725 0 581
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,131 SH   OTR   1,093 0 38
MICROCHIP TECHNOLOGY INC COM 595017104 10,035 120,961 SH   SOLE   120,862 0 99
MICRON TECHNOLOGY INC COM 595112103 19 464 SH   OTR   464 0 0
MICRON TECHNOLOGY INC COM 595112103 4,743 114,748 SH   SOLE   114,598 0 150
MURPHY USA INC COM 626755102 7 82 SH   OTR   82 0 0
MURPHY USA INC COM 626755102 1,932 22,566 SH   SOLE   22,566 0 0
NORTHROP GRUMMAN CORP COM 666807102 321 1,191 SH   OTR   1,180 0 11
NORTHROP GRUMMAN CORP COM 666807102 12,278 45,544 SH   SOLE   45,512 0 32
NVIDIA CORP COM 67066G104 23 129 SH   OTR   129 0 0
NVIDIA CORP COM 67066G104 4,897 27,274 SH   SOLE   27,241 0 33
OMNICOM GROUP INC COM 681919106 25 344 SH   OTR   344 0 0
OMNICOM GROUP INC COM 681919106 2,166 29,672 SH   SOLE   29,363 0 309
OMRON CORP SPONSORED ADR 682151303 452 9,661 SH   SOLE   9,661 0 0
ON DECK CAP INC COM 682163100 951 175,327 SH   SOLE   174,869 0 458
ONEMAIN HLDGS INC COM 68268W103 4 140 SH   OTR   140 0 0
ONEMAIN HLDGS INC COM 68268W103 1,211 38,146 SH   SOLE   38,146 0 0
ONEOK INC NEW COM 682680103 182 2,606 SH   OTR   2,606 0 0
ONEOK INC NEW COM 682680103 5,396 77,268 SH   SOLE   77,152 0 116
OTTER TAIL CORP COM 689648103 688 13,814 SH   SOLE   13,814 0 0
PBF ENERGY INC CL A 69318G106 4 127 SH   OTR   127 0 0
PBF ENERGY INC CL A 69318G106 1,098 35,283 SH   SOLE   35,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 1,363 SH   OTR   1,339 0 24
PNC FINL SVCS GROUP INC COM 693475105 12,476 101,708 SH   SOLE   101,479 0 229
PPG INDS INC COM 693506107 28 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 433 3,835 SH   SOLE   3,835 0 0
PALO ALTO NETWORKS INC COM 697435105 2,461 10,132 SH   SOLE   10,132 0 0
PARK HOTELS RESORTS INC COM 700517105 1,197 38,486 SH   SOLE   38,486 0 0
PEABODY ENERGY CORP NEW COM 704551100 463 16,330 SH   SOLE   16,261 0 69
PHILLIPS 66 COM 718546104 200 2,100 SH   OTR   1,408 0 692
PHILLIPS 66 COM 718546104 14 152 SH   OTR 1 152 0 0
PHILLIPS 66 COM 718546104 6,012 63,171 SH   SOLE   63,113 0 58
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 622 27,773 SH   SOLE   27,773 0 0
PIONEER NAT RES CO COM 723787107 431 2,834 SH   SOLE   2,823 0 11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 1,330 SH   OTR   1,330 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252 10,296 SH   SOLE   10,296 0 0
PLANET FITNESS INC CL A 72703H101 12 180 SH   OTR   180 0 0
PLANET FITNESS INC CL A 72703H101 3,460 50,342 SH   SOLE   50,342 0 0
POOL CORPORATION COM 73278L105 8 50 SH   OTR   50 0 0
POOL CORPORATION COM 73278L105 12,777 77,449 SH   SOLE   75,676 0 1,773
PRINCIPAL FINL GROUP INC COM 74251V102 261 5,203 SH   OTR   5,203 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,204 23,990 SH   SOLE   23,990 0 0
PROCTER AND GAMBLE CO COM 742718109 800 7,688 SH   OTR   4,788 0 2,900
PROCTER AND GAMBLE CO COM 742718109 19,298 185,468 SH   SOLE   184,976 0 492
PROGRESSIVE CORP OHIO COM 743315103 307 4,256 SH   OTR   4,256 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,781 107,929 SH   SOLE   107,814 0 115
PRUDENTIAL FINL INC COM 744320102 9 100 SH   OTR   100 0 0
PRUDENTIAL FINL INC COM 744320102 3,982 43,341 SH   SOLE   43,095 0 246
PUBLIC STORAGE COM 74460D109 20 93 SH   OTR   93 0 0
PUBLIC STORAGE COM 74460D109 1,366 6,275 SH   SOLE   6,275 0 0
QUALCOMM INC COM 747525103 117 2,045 SH   OTR   1,525 0 520
QUALCOMM INC COM 747525103 3,110 54,518 SH   SOLE   53,862 0 656
QUINSTREET INC COM 74874Q100 170 12,726 SH   SOLE   12,726 0 0
RMR GROUP INC CL A 74967R106 8 136 SH   OTR   136 0 0
RMR GROUP INC CL A 74967R106 2,813 46,119 SH   SOLE   46,084 0 35
RAPID7 INC COM 753422104 3 64 SH   OTR   64 0 0
RAPID7 INC COM 753422104 885 17,484 SH   SOLE   17,484 0 0
RAVEN INDS INC COM 754212108 419 10,910 SH   SOLE   10,910 0 0
RAYTHEON CO COM NEW 755111507 73 400 SH   OTR   400 0 0
RAYTHEON CO COM NEW 755111507 1,079 5,924 SH   SOLE   5,817 103 4
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204 387 23,295 SH   SOLE   23,295 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,517 107,274 SH   SOLE   106,123 0 1,151
ROCHE HLDG LTD SPONSORED ADR 771195104 469 13,621 SH   SOLE   13,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,583 9,020 SH   SOLE   8,976 0 44
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 2,936 SH   OTR   2,936 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 608 9,720 SH   OTR 1 9,720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,995 31,862 SH   SOLE   30,588 0 1,274
RUTHS HOSPITALITY GROUP INC COM 783332109 7,295 285,077 SH   SOLE   275,157 0 9,920
S & T BANCORP INC COM 783859101 491 12,425 SH   SOLE   12,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 188 SH   OTR   160 28 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,977 67,179 SH   SOLE   67,179 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 159 SH   OTR   54 105 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 353 SH   OTR 1 353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,469 44,785 SH   SOLE   44,678 107 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,996 61,808 SH   SOLE   61,808 0 0
SVB FINL GROUP COM 78486Q101 867 3,900 SH   SOLE   3,882 0 18
SALESFORCE COM INC COM 79466L302 78 494 SH   OTR   468 0 26
SALESFORCE COM INC COM 79466L302 19,620 123,886 SH   SOLE   123,774 0 112
SAP SE SPON ADR 803054204 680 5,892 SH   SOLE   5,335 0 557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 372 14,312 SH   OTR   5,557 125 8,630
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 47 SH   OTR 1 47 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,292 280,344 SH   SOLE   279,357 200 787
SEACOR HOLDINGS INC COM 811904101 3 69 SH   OTR   69 0 0
SEACOR HOLDINGS INC COM 811904101 1,179 27,879 SH   SOLE   27,879 0 0
SERVICENOW INC COM 81762P102 765 3,105 SH   SOLE   3,105 0 0
SHIN ETSU CHEM CO LTD ADR 824551105 506 24,136 SH   SOLE   24,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 128 SH   OTR   128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 684 3,754 SH   SOLE   3,687 0 67
SKYWEST INC COM 830879102 610 11,230 SH   SOLE   11,230 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 177 11,980 SH   SOLE   11,980 0 0
SOUTHWEST AIRLS CO COM 844741108 359 6,914 SH   OTR   6,914 0 0
SOUTHWEST AIRLS CO COM 844741108 5,923 114,107 SH   SOLE   113,928 0 179
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 98 SH   OTR   98 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,958 49,267 SH   SOLE   49,161 0 106
STARBUCKS CORP COM 855244109 84 1,131 SH   OTR   1,081 0 50
STARBUCKS CORP COM 855244109 12,718 171,082 SH   SOLE   170,710 0 372
STEWART INFORMATION SVCS COR COM 860372101 451 10,565 SH   SOLE   10,565 0 0
SUNTRUST BKS INC COM 867914103 170 2,870 SH   OTR   2,870 0 0
SUNTRUST BKS INC COM 867914103 8,388 141,571 SH   SOLE   141,098 0 473
SYSCO CORP COM 871829107 390 5,836 SH   OTR   5,785 0 51
SYSCO CORP COM 871829107 21,860 327,443 SH   SOLE   327,038 0 405
TJX COS INC NEW COM 872540109 60 1,125 SH   OTR   1,125 0 0
TJX COS INC NEW COM 872540109 5,874 110,402 SH   SOLE   110,318 0 84
T MOBILE US INC COM 872590104 48 691 SH   OTR   691 0 0
T MOBILE US INC COM 872590104 9,815 142,044 SH   SOLE   141,900 0 144
TETRA TECH INC NEW COM 88162G103 336 5,633 SH   SOLE   5,633 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 223 14,204 SH   SOLE   14,204 0 0
TEXAS INSTRS INC COM 882508104 713 6,720 SH   OTR   6,097 0 623
TEXAS INSTRS INC COM 882508104 9,190 86,644 SH   SOLE   86,566 0 78
TRAVELERS COMPANIES INC COM 89417E109 130 948 SH   OTR   948 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,744 41,879 SH   SOLE   41,721 0 158
UBS AG JERSEY BRH ALERIAN INFRST 902641646 48 2,121 SH   OTR   2,121 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 33 1,462 SH   OTR 1 1,462 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,845 257,260 SH   SOLE   254,632 0 2,628
US BANCORP DEL COM NEW 902973304 134 2,793 SH   OTR   2,793 0 0
US BANCORP DEL COM NEW 902973304 2,022 41,975 SH   SOLE   41,568 0 407
UNICREDIT SPA UNSPONSORD ADR 904678406 201 31,334 SH   SOLE   31,334 0 0
UNILEVER N V N Y SHS NEW 904784709 975 16,722 SH   OTR 1 16,722 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   OTR   17 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363 3,253 SH   SOLE   3,116 0 137
UNITED TECHNOLOGIES CORP COM 913017109 40 313 SH   OTR   313 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,258 9,763 SH   SOLE   9,745 0 18
UNIVERSAL CORP VA COM 913456109 22 385 SH   OTR   385 0 0
UNIVERSAL CORP VA COM 913456109 1,933 33,550 SH   SOLE   33,188 0 362
UNIVERSAL INS HLDGS INC COM 91359V107 6,672 215,251 SH   SOLE   207,742 0 7,509
URSTADT BIDDLE PPTYS INC CL A 917286205 430 20,867 SH   SOLE   20,867 0 0
VALERO ENERGY CORP NEW COM 91913Y100 487 5,746 SH   OTR   4,981 765 0
VALERO ENERGY CORP NEW COM 91913Y100 4,506 53,119 SH   SOLE   53,021 0 98
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,726 51,748 SH   SOLE   51,748 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1,285 SH   OTR   1,285 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 93 1,141 SH   OTR 1 1,141 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,667 119,081 SH   SOLE   118,098 983 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 343 4,000 SH   OTR   4,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67 787 SH   OTR 1 787 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,775 114,113 SH   SOLE   114,113 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,396 40,221 SH   SOLE   40,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119 2,785 SH   OTR   2,410 375 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,006 211,894 SH   SOLE   211,695 199 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 172 SH   DFND   172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393 6,505 SH   OTR   5,007 1,498 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127 2,102 SH   OTR 1 2,102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,720 442,240 SH   SOLE   439,978 0 2,262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,132 14,192 SH   OTR   11,824 2,368 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1,639 SH   OTR 1 1,639 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,065 527,400 SH   SOLE   523,833 0 3,567
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,532 23,752 SH   OTR   20,950 2,802 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248 3,851 SH   OTR 1 3,851 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50,729 786,741 SH   SOLE   782,467 0 4,274
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 615 SH   OTR   615 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 653 12,471 SH   SOLE   12,471 0 0
VEEVA SYS INC CL A COM 922475108 51 400 SH   OTR   400 0 0
VEEVA SYS INC CL A COM 922475108 11,502 90,664 SH   SOLE   90,542 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 298 SH   OTR   298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,153 70,794 SH   SOLE   70,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 918 6,341 SH   SOLE   6,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 983 16,619 SH   OTR   15,119 550 950
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,440 SH   OTR 1 1,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,320 140,703 SH   SOLE   139,668 99 936
VERTEX PHARMACEUTICALS INC COM 92532F100 844 4,586 SH   SOLE   4,586 0 0
VIAVI SOLUTIONS INC COM 925550105 5 405 SH   OTR   405 0 0
VIAVI SOLUTIONS INC COM 925550105 1,360 109,843 SH   SOLE   109,843 0 0
VINCI S A ADR 927320101 312 12,817 SH   SOLE   12,817 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 627 33,919 SH   SOLE   33,919 0 0
VISTEON CORP COM NEW 92839U206 514 7,630 SH   SOLE   7,630 0 0
VISTRA ENERGY CORP COM 92840M102 11 435 SH   OTR   435 0 0
VISTRA ENERGY CORP COM 92840M102 3,082 118,410 SH   SOLE   118,410 0 0
W & T OFFSHORE INC COM 92922P106 884 128,218 SH   SOLE   128,218 0 0
WD-40 CO COM 929236107 1,513 8,928 SH   SOLE   8,928 0 0
WALMART INC COM 931142103 947 9,705 SH   OTR   3,416 0 6,289
WALMART INC COM 931142103 1,502 15,405 SH   SOLE   15,405 0 0
WALKER & DUNLOP INC COM 93148P102 7 140 SH   OTR   140 0 0
WALKER & DUNLOP INC COM 93148P102 2,410 47,346 SH   SOLE   47,346 0 0
WEBSTER FINL CORP CONN COM 947890109 3 63 SH   OTR   63 0 0
WEBSTER FINL CORP CONN COM 947890109 864 17,056 SH   SOLE   17,056 0 0
WELLS FARGO CO NEW COM 949746101 204 4,214 SH   OTR   3,164 0 1,050
WELLS FARGO CO NEW COM 949746101 2,969 61,437 SH   SOLE   61,355 0 82
WESTERN DIGITAL CORP COM 958102105 1,235 25,707 SH   SOLE   25,425 0 282
WILLIAMS COS INC DEL COM 969457100 4 155 SH   OTR   155 0 0
WILLIAMS COS INC DEL COM 969457100 379 13,210 SH   SOLE   13,210 0 0
WINNEBAGO INDS INC COM 974637100 464 14,876 SH   SOLE   14,876 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 390 SH   OTR   390 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 100 SH   OTR 1 100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,943 82,221 SH   SOLE   82,221 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH   OTR   165 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 43 SH   OTR 1 43 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 569 20,661 SH   SOLE   20,661 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,430 40,007 SH   SOLE   40,007 0 0
WORTHINGTON INDS INC COM 981811102 55 1,465 SH   OTR   1,465 0 0
WORTHINGTON INDS INC COM 981811102 234 6,282 SH   SOLE   6,282 0 0
ZOETIS INC CL A 98978V103 24 239 SH   OTR   239 0 0
ZOETIS INC CL A 98978V103 5,644 56,059 SH   SOLE   55,866 0 193
ALLERGAN PLC SHS G0177J108 628 4,290 SH   SOLE   4,188 0 102
AMERICAN FINL GROUP INC OHIO COM 025932104 33 348 SH   OTR   316 0 32
AMERICAN FINL GROUP INC OHIO COM 025932104 11,029 114,635 SH   SOLE   114,341 0 294
CARLISLE COS INC COM 142339100 15 120 SH   OTR   120 0 0
CARLISLE COS INC COM 142339100 1,808 14,747 SH   SOLE   14,556 0 191
CITIZENS FINL GROUP INC COM 174610105 1,163 35,794 SH   SOLE   35,315 0 479
CRANE CO COM 224399105 93 1,103 SH   OTR   1,063 0 40
CRANE CO COM 224399105 11,525 136,188 SH   SOLE   135,858 0 330
DICKS SPORTING GOODS INC COM 253393102 85 2,324 SH   OTR   2,214 0 110
DICKS SPORTING GOODS INC COM 253393102 15,581 423,271 SH   SOLE   422,410 0 861
DISH NETWORK CORP CL A 25470M109 1,305 41,176 SH   SOLE   40,616 0 560
EPR PPTYS COM SH BEN INT 26884U109 29 371 SH   OTR   371 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,793 49,324 SH   SOLE   48,669 0 655
FIFTH THIRD BANCORP COM 316773100 89 3,544 SH   OTR   3,432 0 112
FIFTH THIRD BANCORP COM 316773100 10,138 401,955 SH   SOLE   400,852 0 1,103
FIRSTENERGY CORP COM 337932107 26 634 SH   OTR   634 0 0
FIRSTENERGY CORP COM 337932107 3,696 88,839 SH   SOLE   87,606 0 1,233
HARTFORD FINL SVCS GROUP INC COM 416515104 6 118 SH   OTR   118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,550 31,175 SH   SOLE   30,815 0 360
KOHLS CORP COM 500255104 23 328 SH   OTR   328 0 0
KOHLS CORP COM 500255104 4,420 64,275 SH   SOLE   63,431 210 634
LUMENTUM HLDGS INC COM 55024U109 6,388 112,979 SH   SOLE   107,848 0 5,131
MACYS INC COM 55616P104 5 189 SH   OTR   189 0 0
MACYS INC COM 55616P104 1,975 82,211 SH   SOLE   81,067 500 644
MARATHON OIL CORP COM 565849106 946 56,584 SH   SOLE   56,484 100 0
MEDNAX INC COM 58502B106 3,154 116,092 SH   SOLE   109,859 0 6,233
MOLSON COORS BREWING CO CL B 60871R209 1,064 17,825 SH   SOLE   17,622 0 203
NORDSTROM INC COM 655664100 1,628 36,687 SH   SOLE   36,224 0 463
NU SKIN ENTERPRISES INC CL A 67018T105 989 20,668 SH   SOLE   20,370 0 298
PACCAR INC COM 693718108 186 2,732 SH   OTR   653 0 2,079
PACCAR INC COM 693718108 12,221 179,350 SH   SOLE   178,901 0 449
PERRIGO CO PLC SHS G97822103 470 9,767 SH   SOLE   9,536 0 231
PULTE GROUP INC COM 745867101 14 500 SH   OTR   500 0 0
PULTE GROUP INC COM 745867101 1,601 57,280 SH   SOLE   56,549 0 731
RALPH LAUREN CORP CL A 751212101 596 4,598 SH   SOLE   4,598 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 97 1,070 SH   OTR   1,030 0 40
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,084 144,966 SH   SOLE   144,589 0 377
SANDERSON FARMS INC COM 800013104 979 7,422 SH   SOLE   7,391 0 31
SYNOVUS FINL CORP COM NEW 87161C501 7,126 207,393 SH   SOLE   202,304 0 5,089
TEREX CORP NEW COM 880779103 1,059 32,974 SH   SOLE   32,554 0 420
TEXTRON INC COM 883203101 1,328 26,223 SH   SOLE   25,808 0 415
TORCHMARK CORP COM 891027104 60 732 SH   OTR   691 0 41
TORCHMARK CORP COM 891027104 11,770 143,622 SH   SOLE   143,212 0 410
TREEHOUSE FOODS INC COM 89469A104 1,809 28,033 SH   SOLE   27,643 0 390
UNITED CONTL HLDGS INC COM 910047109 1,552 19,446 SH   SOLE   19,195 0 251
VIACOM INC NEW CL B 92553P201 23 830 SH   OTR   722 0 108
VIACOM INC NEW CL B 92553P201 10,404 370,641 SH   SOLE   369,895 0 746
ADT INC COM 00090Q103 4,013 628,027 SH   SOLE   600,082 0 27,945
AFLAC INC COM 001055102 12 230 SH   OTR   230 0 0
AFLAC INC COM 001055102 1,764 35,292 SH   SOLE   34,843 0 449
ANI PHARMACEUTICALS INC COM 00182C103 796 11,291 SH   SOLE   11,244 0 47
ADVANCED DISP SVCS INC DEL COM 00790X101 7,654 273,369 SH   SOLE   265,659 0 7,710
AGILENT TECHNOLOGIES INC COM 00846U101 56 696 SH   OTR   641 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 13,458 167,431 SH   SOLE   167,269 0 162
AIR PRODS & CHEMS INC COM 009158106 1,342 7,031 SH   SOLE   7,031 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 1,453 42,270 SH   SOLE   42,201 0 69
AMEDISYS INC COM 023436108 7,290 59,141 SH   SOLE   56,561 0 2,580
AMERICAN NATL INS CO COM 028591105 5,765 47,716 SH   SOLE   46,041 0 1,675
AMERISAFE INC COM 03071H100 6,472 108,956 SH   SOLE   105,696 0 3,260
AMPHENOL CORP NEW CL A 032095101 61 650 SH   OTR   650 0 0
AMPHENOL CORP NEW CL A 032095101 695 7,352 SH   SOLE   7,320 0 32
APPLIED MATLS INC COM 038222105 61 1,535 SH   OTR   1,474 0 61
APPLIED MATLS INC COM 038222105 8,938 225,371 SH   SOLE   225,137 0 234
ARCBEST CORP COM 03937C105 855 27,755 SH   SOLE   27,689 0 66
ARCHROCK INC COM 03957W106 17 1,718 SH   OTR   1,718 0 0
ARCHROCK INC COM 03957W106 6,933 708,912 SH   SOLE   689,019 0 19,893
ARMADA HOFFLER PPTYS INC COM 04208T108 25 1,584 SH   OTR   1,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,574 100,978 SH   SOLE   99,185 0 1,793
ASCENA RETAIL GROUP INC COM 04351G101 284 263,359 SH   SOLE   262,569 0 790
ATKORE INTL GROUP INC COM 047649108 523 24,310 SH   SOLE   24,199 0 111
AUTOZONE INC COM 053332102 31 30 SH   OTR   30 0 0
AUTOZONE INC COM 053332102 1,463 1,429 SH   SOLE   1,429 0 0
AXOS FINL INC COM 05465C100 533 18,419 SH   SOLE   18,346 0 73
BP PLC SPONSORED ADR 055622104 11 258 SH   OTR   258 0 0
BP PLC SPONSORED ADR 055622104 273 6,245 SH   SOLE   3,454 767 2,024
BERRY GLOBAL GROUP INC COM 08579W103 1,095 20,334 SH   SOLE   20,303 0 31
BOINGO WIRELESS INC COM 09739C102 570 24,488 SH   SOLE   24,376 0 112
BOSTON SCIENTIFIC CORP COM 101137107 553 14,400 SH   SOLE   14,355 0 45
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 170 10,737 SH   SOLE   10,737 0 0
BRINKER INTL INC COM 109641100 58 1,292 SH   OTR   1,292 0 0
BRINKER INTL INC COM 109641100 9,556 215,306 SH   SOLE   210,268 0 5,038
BUCKLE INC COM 118440106 20 1,051 SH   OTR   1,051 0 0
BUCKLE INC COM 118440106 1,349 72,084 SH   SOLE   70,526 500 1,058
CSG SYS INTL INC COM 126349109 735 17,386 SH   SOLE   17,321 0 65
CABOT MICROELECTRONICS CORP COM 12709P103 640 5,712 SH   SOLE   5,687 0 25
CALAMP CORP COM 128126109 396 31,489 SH   SOLE   31,355 0 134
CALERES INC COM 129500104 625 25,330 SH   SOLE   25,330 0 0
CALLON PETE CO DEL COM 13123X102 3,880 513,868 SH   SOLE   489,658 0 24,210
CARE COM INC COM 141633107 1,549 78,385 SH   SOLE   78,237 0 148
CARROLS RESTAURANT GROUP INC COM 14574X104 187 18,734 SH   SOLE   18,734 0 0
CHICOS FAS INC COM 168615102 12 2,776 SH   OTR   2,776 0 0
CHICOS FAS INC COM 168615102 820 192,096 SH   SOLE   189,343 0 2,753
CHILDRENS PL INC COM 168905107 544 5,590 SH   SOLE   5,564 0 26
CIRRUS LOGIC INC COM 172755100 7,589 180,391 SH   SOLE   175,231 0 5,160
CITIZENS INC CL A 174740100 246 36,930 SH   SOLE   36,930 0 0
CITRIX SYS INC COM 177376100 51 512 SH   OTR   479 0 33
CITRIX SYS INC COM 177376100 11,665 117,049 SH   SOLE   116,757 0 292
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 520 SH   OTR   520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,668 30,738 SH   SOLE   30,300 0 438
COHU INC COM 192576106 1,038 70,355 SH   SOLE   70,230 0 125
COLUMBUS MCKINNON CORP N Y COM 199333105 646 18,805 SH   SOLE   18,727 0 78
COMMERCE BANCSHARES INC COM 200525103 248 4,268 SH   SOLE   4,268 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 810 27,279 SH   SOLE   27,172 0 107
CONSOL ENERGY INC NEW COM 20854L108 531 15,532 SH   SOLE   15,466 0 66
CONSTELLATION BRANDS INC CL A 21036P108 15 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 530 3,022 SH   SOLE   2,982 0 40
CONTAINER STORE GROUP INC COM 210751103 856 97,245 SH   SOLE   96,987 0 258
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 227 72,084 SH   SOLE   72,084 0 0
COOPER STD HLDGS INC COM 21676P103 260 5,526 SH   SOLE   5,504 0 22
CROCS INC COM 227046109 1,767 68,627 SH   SOLE   68,481 0 146
DTE ENERGY CO COM 233331107 237 1,895 SH   OTR   1,200 695 0
DTE ENERGY CO COM 233331107 284 2,275 SH   SOLE   2,258 0 17
DSW INC CL A 23334L102 655 29,500 SH   SOLE   29,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,439 22,374 SH   SOLE   22,019 0 355
DELUXE CORP COM 248019101 563 12,873 SH   SOLE   12,818 0 55
DENNYS CORP COM 24869P104 836 45,550 SH   SOLE   45,370 0 180
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 264 1,885 SH   SOLE   1,885 0 0
DISCOVERY INC COM SER A 25470F104 1,288 47,654 SH   SOLE   47,021 0 633
DUCOMMUN INC DEL COM 264147109 204 4,683 SH   SOLE   4,683 0 0
DYNEX CAP INC COM NEW 26817Q506 257 42,235 SH   SOLE   42,235 0 0
EBIX INC COM NEW 278715206 5,520 111,804 SH   SOLE   108,124 0 3,680
EDGEWELL PERS CARE CO COM 28035Q102 9 198 SH   OTR   198 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,671 38,079 SH   SOLE   38,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 224 SH   OTR   202 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 13,782 72,035 SH   SOLE   71,975 0 60
EL PASO ELEC CO COM NEW 283677854 4,619 78,530 SH   SOLE   74,655 0 3,875
ELEVATE CREDIT INC COM 28621V101 246 56,724 SH   SOLE   56,724 0 0
ENBRIDGE INC COM 29250N105 33 906 SH   OTR   434 0 472
ENBRIDGE INC COM 29250N105 218 6,002 SH   SOLE   6,002 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,349 125,844 SH   SOLE   121,304 0 4,540
ENTEGRIS INC COM 29362U104 832 23,303 SH   SOLE   23,220 0 83
ENTERGY CORP NEW COM 29364G103 27 283 SH   OTR   283 0 0
ENTERGY CORP NEW COM 29364G103 1,805 18,871 SH   SOLE   18,364 237 270
EQUINIX INC COM 29444U700 106 233 SH   OTR   225 0 8
EQUINIX INC COM 29444U700 11,634 25,672 SH   SOLE   25,610 0 62
EXANTAS CAP CORP COM NEW 30068N105 467 43,900 SH   SOLE   43,900 0 0
EXELON CORP COM 30161N101 70 1,400 SH   OTR   1,400 0 0
EXELON CORP COM 30161N101 299 5,960 SH   SOLE   5,960 0 0
EXTERRAN CORP COM 30227H106 3,866 229,436 SH   SOLE   219,136 0 10,300
EZCORP INC CL A NON VTG 302301106 255 27,393 SH   SOLE   27,393 0 0
F M C CORP COM NEW 302491303 376 4,884 SH   SOLE   4,862 0 22
FEDERAL AGRIC MTG CORP CL C 313148306 811 11,193 SH   SOLE   11,158 0 35
F5 NETWORKS INC COM 315616102 946 6,030 SH   SOLE   6,030 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 613 5,423 SH   SOLE   5,386 0 37
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 734 20,086 SH   SOLE   19,992 0 94
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,840 74,394 SH   SOLE   74,394 0 0
FIRSTCASH INC COM 33767D105 7,094 82,010 SH   SOLE   79,190 0 2,820
FISERV INC COM 337738108 8 91 SH   OTR   91 0 0
FISERV INC COM 337738108 222 2,509 SH   SOLE   2,509 0 0
FONAR CORP COM NEW 344437405 230 11,234 SH   SOLE   11,234 0 0
FORD MTR CO DEL COM 345370860 16 1,851 SH   OTR   1,851 0 0
FORD MTR CO DEL COM 345370860 2,575 293,232 SH   SOLE   289,438 0 3,794
FORTINET INC COM 34959E109 51 605 SH   OTR   563 0 42
FORTINET INC COM 34959E109 11,439 136,232 SH   SOLE   136,133 0 99
FOSSIL GROUP INC COM 34988V106 704 51,288 SH   SOLE   51,168 0 120
FRANKLIN FINL NETWORK INC COM 35352P104 242 8,344 SH   SOLE   8,344 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 415 10,257 SH   SOLE   8,966 0 1,291
FRESHPET INC COM 358039105 231 5,458 SH   SOLE   5,458 0 0
GENERAC HLDGS INC COM 368736104 1,888 36,845 SH   SOLE   36,788 0 57
GENERAL MTRS CO COM 37045V100 20 529 SH   OTR   529 0 0
GENERAL MTRS CO COM 37045V100 189 5,098 SH   SOLE   4,798 300 0
GOODYEAR TIRE & RUBR CO COM 382550101 471 25,977 SH   SOLE   25,977 0 0
GRAY TELEVISION INC COM 389375106 8,847 414,203 SH   SOLE   399,063 0 15,140
HAEMONETICS CORP COM 405024100 630 7,200 SH   SOLE   7,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 178 33,752 SH   SOLE   33,752 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 648 40,260 SH   SOLE   40,084 0 176
HAMILTON LANE INC CL A 407497106 706 16,197 SH   SOLE   16,134 0 63
HANCOCK WHITNEY CORPORATION COM 410120109 430 10,632 SH   OTR   7,440 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 42,483 1,051,550 SH   SOLE   1,021,849 0 29,701
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 663 SH   OTR   663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,655 40,599 SH   SOLE   40,045 0 554
HELMERICH & PAYNE INC COM 423452101 18 321 SH   OTR   321 0 0
HELMERICH & PAYNE INC COM 423452101 1,308 23,529 SH   SOLE   23,170 0 359
HERITAGE INS HLDGS INC COM 42727J102 233 15,944 SH   SOLE   15,944 0 0
HIBBETT SPORTS INC COM 428567101 1,693 74,217 SH   SOLE   74,095 0 122
HILL ROM HLDGS INC COM 431475102 51 482 SH   OTR   446 0 36
HILL ROM HLDGS INC COM 431475102 13,152 124,242 SH   SOLE   124,160 0 82
HOLLYFRONTIER CORP COM 436106108 5,220 105,949 SH   SOLE   100,659 0 5,290
HURCO COMPANIES INC COM 447324104 630 15,617 SH   SOLE   15,549 0 68
IAC INTERACTIVECORP COM 44919P508 989 4,709 SH   SOLE   4,700 0 9
IDEX CORP COM 45167R104 59 389 SH   OTR   362 0 27
IDEX CORP COM 45167R104 12,660 83,433 SH   SOLE   83,373 0 60
ING GROEP N V SPONSORED ADR 456837103 379 31,183 SH   SOLE   28,693 0 2,490
INNOPHOS HOLDINGS INC COM 45774N108 21 712 SH   OTR   712 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,401 46,484 SH   SOLE   45,809 0 675
INTEGER HLDGS CORP COM 45826H109 8,563 113,532 SH   SOLE   109,204 0 4,328
INTER PARFUMS INC COM 458334109 1,273 16,785 SH   SOLE   16,785 0 0
INTERNATIONAL BANCSHARES COPR COM 459044103 6,619 174,057 SH   SOLE   168,797 0 5,260
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 213 12,814 SH   SOLE   12,814 0 0
INTEST CORP COM 461147100 158 23,444 SH   SOLE   23,444 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 447 13,522 SH   SOLE   13,522 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,358 19,030 SH   SOLE   19,001 0 29
KLA-TENCOR CORP COM 482480100 1,256 10,511 SH   SOLE   10,499 0 12
K12 INC COM 48273U102 2,364 69,252 SH   SOLE   69,072 0 180
KADANT INC COM 48282T104 676 7,686 SH   SOLE   7,651 0 35
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH   OTR   20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 596 5,140 SH   SOLE   5,140 0 0
KB HOME COM 48666K109 1,275 52,781 SH   SOLE   52,646 0 135
KEMPER CORP DEL COM 488401100 1,762 23,145 SH   SOLE   23,104 0 41
KINGSTONE COS INC COM 496719105 163 11,088 SH   SOLE   11,088 0 0
KIRBY CORP COM 497266106 5,014 66,750 SH   SOLE   64,050 0 2,700
KRATON CORPORATION COM 50077C106 6,151 191,146 SH   SOLE   184,396 0 6,750
KRONOS WORLDWIDE INC COM 50105F105 489 34,863 SH   SOLE   34,727 0 136
LUMINEX CORP DEL COM 55027E102 6,094 264,825 SH   SOLE   254,675 0 10,150
MKS INSTRUMENT INC COM 55306N104 341 3,665 SH   SOLE   3,665 0 0
MSCI INC COM 55354G100 469 2,357 SH   SOLE   2,357 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 499 29,952 SH   SOLE   29,832 0 120
MARCUS CORP COM 566330106 290 7,245 SH   SOLE   7,245 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 242 11,256 SH   SOLE   11,256 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 80 SH   OTR   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 2,403 SH   SOLE   2,403 0 0
MATADOR RES CO COM 576485205 4,453 230,360 SH   SOLE   220,720 0 9,640
MATCH GROUP INC COM 57665R106 5 84 SH   OTR   84 0 0
MATCH GROUP INC COM 57665R106 8,211 145,048 SH   SOLE   140,183 0 4,865
MEDICAL PPTYS TRUST INC COM 58463J304 6,817 368,292 SH   SOLE   355,082 0 13,210
MERITOR INC COM 59001K100 1,586 77,950 SH   SOLE   77,803 0 147
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 60 12,087 SH   SOLE   2,714 0 9,373
MODINE MFG CO COM 607828100 552 39,821 SH   SOLE   39,641 0 180
MONSTER BEVERAGE CORP NEW COM 61174X109 223 4,099 SH   SOLE   4,098 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 177 1,259 SH   OTR   1,233 0 26
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,409 88,374 SH   SOLE   88,289 0 85
NRG ENERGY INC COM NEW 629377508 1,317 30,998 SH   SOLE   30,998 0 0
NANOMETRICS INC COM 630077105 898 29,068 SH   SOLE   28,995 0 73
NASDAQ INC COM 631103108 98 1,125 SH   OTR   1,125 0 0
NASDAQ INC COM 631103108 172 1,970 SH   SOLE   1,970 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,509 78,107 SH   SOLE   74,937 0 3,170
NATIONAL INSTRS CORP COM 636518102 357 8,048 SH   SOLE   8,048 0 0
NAUTILUS INC COM 63910B102 258 46,395 SH   SOLE   46,203 0 192
NEENAH INC COM 640079109 21 330 SH   OTR   0 0 330
NEENAH INC COM 640079109 5,318 82,620 SH   SOLE   79,800 0 2,820
NEW MEDIA INVT GROUP INC COM 64704V106 14 1,318 SH   OTR   1,318 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 966 92,056 SH   SOLE   90,129 700 1,227
NEW YORK CMNTY BANCORP INC COM COM 649445103 20 1,702 SH   OTR   1,702 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,291 111,617 SH   SOLE   110,026 0 1,591
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,716 SH   OTR   1,716 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,487 87,619 SH   SOLE   86,371 0 1,248
NUVASIVE INC COM 670704105 547 9,635 SH   SOLE   9,593 0 42
OGE ENERGY CORP COM 670837103 6 145 SH   OTR   145 0 0
OGE ENERGY CORP COM 670837103 1,714 39,735 SH   SOLE   39,735 0 0
OASIS PETE INC NEW COM 674215108 3,773 624,677 SH   SOLE   594,984 0 29,693
OLD REP INTL CORP COM 680223104 25 1,210 SH   OTR   1,210 0 0
OLD REP INTL CORP COM 680223104 1,479 70,671 SH   SOLE   69,698 0 973
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 575 22,100 SH   SOLE   22,100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 670 292,529 SH   SOLE   291,705 0 824
OXFORD INDS INC COM 691497309 6,170 81,983 SH   SOLE   79,093 0 2,890
PCM INC COM 69323K100 289 7,897 SH   SOLE   7,897 0 0
PDL BIOPHARMA INC COM 69329Y104 939 252,479 SH   SOLE   251,429 0 1,050
PPL CORP COM 69351T106 20 624 SH   OTR   624 0 0
PPL CORP COM 69351T106 1,532 48,260 SH   SOLE   47,395 0 865
PACKAGING CORP AMER COM 695156109 4 40 SH   OTR   40 0 0
PACKAGING CORP AMER COM 695156109 364 3,660 SH   SOLE   3,660 0 0
PACWEST BANCORP DEL COM 695263103 17 445 SH   OTR   445 0 0
PACWEST BANCORP DEL COM 695263103 1,133 30,114 SH   SOLE   29,681 0 433
PARKE BANCORP INC COM 700885106 271 12,970 SH   SOLE   12,970 0 0
PARKER HANNIFIN CORP COM 701094104 17 100 SH   OTR   100 0 0
PARKER HANNIFIN CORP COM 701094104 527 3,066 SH   SOLE   3,054 0 12
PATRICK INDS INC COM 703343103 598 13,185 SH   SOLE   13,131 0 54
PATTERSON COMPANIES INC COM 703395103 18 819 SH   OTR   819 0 0
PATTERSON COMPANIES INC COM 703395103 1,380 63,183 SH   SOLE   61,296 1,000 887
PENN NATL GAMING INC COM 707569109 4,130 205,471 SH   SOLE   197,001 0 8,470
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 2,566 SH   OTR   2,566 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,067 169,685 SH   SOLE   167,228 0 2,457
POLYONE CORP COM 73179P106 456 15,549 SH   SOLE   15,479 0 70
PREFERRED APT CMNTYS INC COM 74039L103 4,981 336,099 SH   SOLE   324,267 0 11,832
PRIMERICA INC COM 74164M108 8,716 71,357 SH   SOLE   69,032 0 2,325
PROSPERITY BANCSHARES INC COM 743606105 5,728 82,937 SH   SOLE   79,892 0 3,045
PROTECTIVE INS CORP CL B 74368L203 219 11,851 SH   SOLE   11,851 0 0
QORVO INC COM 74736K101 3 37 SH   OTR   37 0 0
QORVO INC COM 74736K101 737 10,277 SH   SOLE   10,268 0 9
RLI CORP COM 749607107 745 10,375 SH   SOLE   10,332 0 43
RH COM 74967X103 597 5,796 SH   SOLE   5,771 0 25
RAYONIER ADVANCED MATLS INC COM 75508B104 5,596 412,669 SH   SOLE   398,939 0 13,730
REALPAGE INC COM 75606N109 6,931 114,205 SH   SOLE   108,740 0 5,465
REGENERON PHARMACEUTICALS COM 75886F107 38 93 SH   OTR   84 0 9
REGENERON PHARMACEUTICALS COM 75886F107 11,572 28,182 SH   SOLE   28,158 0 24
REGIONAL MGMT CORP COM 75902K106 225 9,219 SH   SOLE   9,219 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 318 SH   OTR   306 0 12
ROPER TECHNOLOGIES INC COM 776696106 12,920 37,781 SH   SOLE   37,747 0 34
ROSS STORES INC COM 778296103 99 1,062 SH   OTR   1,023 0 39
ROSS STORES INC COM 778296103 12,250 131,584 SH   SOLE   131,470 0 114
SPDR GOLD TRUST GOLD SHS 78463V107 601 4,925 SH   SOLE   4,925 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,480 53,069 SH   SOLE   53,069 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 547 2,110 SH   SOLE   2,110 0 0
SAFETY INS GROUP INC COM 78648T100 25 282 SH   OTR   282 0 0
SAFETY INS GROUP INC COM 78648T100 1,639 18,814 SH   SOLE   18,529 0 285
SAIA INC COM 78709Y105 6,693 109,541 SH   SOLE   105,521 0 4,020
SCHNITZER STL INDS CL A 806882106 594 24,741 SH   SOLE   24,636 0 105
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 544 SH   OTR   544 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,400 36,158 SH   SOLE   35,651 0 507
SCIENTIFIC GAMES CORP COM 80874P109 440 21,563 SH   SOLE   21,476 0 87
SHUTTERFLY INC COM 82568P304 371 9,123 SH   SOLE   9,087 0 36
SILICON LABORATORIES INC COM 826919102 828 10,240 SH   SOLE   10,212 0 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 347 SH   OTR   347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,107 22,441 SH   SOLE   22,119 0 322
SMART SAND INC COM 83191H107 52 11,740 SH   SOLE   11,740 0 0
SONOCO PRODS CO COM 835495102 126 2,046 SH   OTR   1,225 0 821
SONOCO PRODS CO COM 835495102 13,324 216,552 SH   SOLE   216,070 0 482
SOUTHERN CO COM 842587107 52 1,000 SH   OTR   0 1,000 0
SOUTHERN CO COM 842587107 2,801 54,207 SH   SOLE   53,853 0 354
STONERIDGE INC COM 86183P102 1,611 55,807 SH   SOLE   55,707 0 100
STRYKER CORP COM 863667101 32 161 SH   OTR   148 0 13
STRYKER CORP COM 863667101 8,174 41,383 SH   SOLE   41,352 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14,093 SH   SOLE   6,058 0 8,035
SUPERNUS PHARMACEUTICALS INC COM 868459108 448 12,779 SH   SOLE   12,721 0 58
SYNOPSYS INC COM 871607107 68 588 SH   OTR   545 0 43
SYNOPSYS INC COM 871607107 16,001 138,958 SH   SOLE   138,703 0 255
TCF FINL CORP COM 872275102 1,298 62,752 SH   SOLE   61,904 0 848
TD AMERITRADE HLDG CORP COM 87236Y108 595 11,916 SH   SOLE   11,857 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 23 1,114 SH   OTR   1,114 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,284 108,866 SH   SOLE   107,109 0 1,757
TAYLOR MORRISON HOME CORP CL A 87724P106 5,625 316,910 SH   SOLE   305,980 0 10,930
TECH DATA CORP COM 878237106 7 69 SH   OTR   69 0 0
TECH DATA CORP COM 878237106 11,483 112,124 SH   SOLE   109,816 0 2,308
TERADATA CORP DEL COM 88076W103 667 15,281 SH   SOLE   15,281 0 0
TERADYNE INC COM 880770102 3 65 SH   OTR   65 0 0
TERADYNE INC COM 880770102 714 17,913 SH   SOLE   17,913 0 0
TOLL BROTHERS INC COM 889478103 1,815 50,153 SH   SOLE   49,666 0 487
TOPBUILD CORP COM 89055F103 7,255 111,922 SH   SOLE   108,181 0 3,741
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TOTAL SYS SVCS INC COM 891906109 493 5,184 SH   SOLE   5,184 0 0
TRANSCAT INC COM 893529107 253 11,005 SH   SOLE   11,005 0 0
TRUSTMARK CORP COM 898402102 6,866 204,145 SH   SOLE   198,465 0 5,680
TUPPERWARE BRANDS CORP COM 899896104 12 451 SH   OTR   451 0 0
TUPPERWARE BRANDS CORP COM 899896104 809 31,595 SH   SOLE   31,173 0 422
UFP TECHNOLOGIES INC COM 902673102 284 7,604 SH   SOLE   7,604 0 0
USA TRUCK INC COM 902925106 599 41,513 SH   SOLE   41,376 0 137
U S PHYSICAL THERAPY INC COM 90337L108 6,774 64,495 SH   SOLE   61,885 0 2,610
ULTA BEAUTY INC COM 90384S303 20 58 SH   OTR   58 0 0
ULTA BEAUTY INC COM 90384S303 3,339 9,574 SH   SOLE   9,574 0 0
UNIFIRST CORP MASS COM 904708104 575 3,743 SH   SOLE   3,726 0 17
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,463 259,258 SH   SOLE   251,763 0 7,495
UNITED STATES LIME & MINERALS COM 911922102 275 3,571 SH   SOLE   3,571 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,126 37,650 SH   SOLE   37,562 0 88
URBAN OUTFITTERS INC COM 917047102 875 29,510 SH   SOLE   29,510 0 0
VALLEY NATL BANCORP COM 919794107 17 1,775 SH   OTR   1,775 0 0
VALLEY NATL BANCORP COM 919794107 1,183 123,494 SH   SOLE   121,825 0 1,669
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,198 9,240 SH   SOLE   9,240 0 0
VERSO CORP CL A 92531L207 842 39,300 SH   SOLE   39,300 0 0
VITAMIN SHOPPE INC COM 92849E101 325 46,160 SH   SOLE   46,160 0 0
VMWARE INC CL A COM 928563402 872 4,830 SH   SOLE   4,830 0 0
VOIP-PAL.COM INC COMMON STOCK 92862Y109 0 23,000 SH   SOLE   23,000 0 0
VONAGE HLDGS CORP COM 92886T201 610 60,773 SH   SOLE   60,529 0 244
VOYA FINL INC COM 929089100 736 14,732 SH   SOLE   14,732 0 0
WEC ENERGY GROUP INC COM 92939U106 235 2,967 SH   OTR   0 0 2,967
WEC ENERGY GROUP INC COM 92939U106 97 1,226 SH   SOLE   1,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 2,080 SH   OTR   1,691 0 389
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 4,669 SH   SOLE   4,515 0 154
WASTE MGMT INC DEL COM 94106L109 10 107 SH   OTR   7 100 0
WASTE MGMT INC DEL COM 94106L109 1,274 12,260 SH   SOLE   12,165 0 95
WATERS CORP COM 941848103 32 127 SH   OTR   117 0 10
WATERS CORP COM 941848103 8,173 32,468 SH   SOLE   32,444 0 24
WESCO INTL INC COM 95082P105 3 64 SH   OTR   64 0 0
WESCO INTL INC COM 95082P105 908 17,133 SH   SOLE   17,112 0 21
WESTERN UN CO COM 959802109 21 1,151 SH   OTR   1,151 0 0
WESTERN UN CO COM 959802109 1,423 77,053 SH   SOLE   76,075 0 978
WESTROCK CO COM 96145D105 22 575 SH   OTR   575 0 0
WESTROCK CO COM 96145D105 1,457 37,994 SH   SOLE   37,410 0 584
WHITESTONE REIT COM 966084204 287 23,902 SH   SOLE   23,902 0 0
WORLD ACCEP CORP DEL COM 981419104 844 7,204 SH   SOLE   7,174 0 30
XENIA HOTELS & RESORTS INC COM 984017103 6,290 287,096 SH   SOLE   277,786 0 9,310
XEROX CORP COM NEW 984121608 29 903 SH   OTR   903 0 0
XEROX CORP COM NEW 984121608 2,097 65,571 SH   SOLE   64,655 0 916
ZEBRA TECHNOLOGIES CORP CL A 989207105 73 346 SH   OTR   320 0 26
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,758 94,296 SH   SOLE   94,237 0 59
ZUMIEZ INC COM 989817101 275 11,065 SH   SOLE   11,065 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 527 5,810 SH   SOLE   5,810 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 864 12,228 SH   SOLE   12,174 0 54
INGERSOLL-RAND PLC SHS G47791101 81 751 SH   OTR   711 0 40
INGERSOLL-RAND PLC SHS G47791101 13,800 127,830 SH   SOLE   127,729 0 101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570 3,988 SH   SOLE   3,634 0 354
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 1,862 SH   OTR   1,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,338 27,944 SH   SOLE   27,603 0 341
PENTAIR PLC SHS G7S00T104 1,016 22,805 SH   SOLE   22,366 0 439
GARMIN LTD SHS H2906T109 588 6,802 SH   SOLE   6,802 0 0
TRINSEO S A SHS L9340P101 410 9,043 SH   SOLE   8,999 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101 1,423 19,843 SH   SOLE   19,581 0 262
CIGNA CORP NEW COM 125523100 30 185 SH   OTR   185 0 0
CIGNA CORP NEW COM 125523100 1,652 10,270 SH   SOLE   10,196 0 74
KENNAMETAL INC COM 489170100 1,287 35,020 SH   SOLE   34,538 0 482
ABERCROMBIE & FITCH CO CL A 002896207 743 27,100 SH   SOLE   27,100 0 0
ADOBE INC COM 00724F101 98 371 SH   OTR   344 0 27
ADOBE INC COM 00724F101 12,403 46,543 SH   SOLE   46,440 0 103
ADVANCED DRAIN SYS INC DEL COM 00790R104 515 20,000 SH   SOLE   20,000 0 0
BRT APARTMENTS CORP COM 055645303 183 13,187 SH   SOLE   13,187 0 0
BARRETT BUSINESS SERVICES COM 068463108 207 2,671 SH   SOLE   2,671 0 0
BJS RESTAURANTS INC COM 09180C106 533 11,277 SH   SOLE   11,232 0 45
BOOT BARN HLDGS INC COM 099406100 843 28,632 SH   SOLE   28,515 0 117
BRAEMAR HOTELS & RESORTS INC. COM 10482B101 199 16,268 SH   SOLE   16,268 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,479 82,621 SH   SOLE   79,566 0 3,055
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 432 18,600 SH   SOLE   18,600 0 0
DNP SELECT INCOME FD COM 23325P104 221 19,200 SH   SOLE   19,200 0 0
DIGI INTL INC COM 253798102 202 15,967 SH   SOLE   15,967 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 164 11,032 SH   SOLE   11,032 0 0
EL POLLO LOCO HLDGS INC COM 268603107 165 12,673 SH   SOLE   12,673 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 679 27,394 SH   SOLE   27,283 0 111
EVERTEC INC COM 30040P103 659 23,700 SH   SOLE   23,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 109 SH   OTR   109 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,475 19,426 SH   SOLE   19,426 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 30 SH   OTR   30 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 146 73,493 SH   SOLE   73,493 0 0
GAMESTOP CORP NEW CL A 36467W109 3,500 344,522 SH   SOLE   325,882 1,000 17,640
GENESCO INC COM 371532102 1,374 30,177 SH   SOLE   30,177 0 0
HNI CORP COM 404251100 1,606 44,256 SH   SOLE   44,186 0 70
MARKETAXESS HLDGS INC COM 57060D108 27 108 SH   OTR   108 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,968 16,125 SH   SOLE   16,125 0 0
MESA AIR GROUP INC COM NEW 590479135 155 18,560 SH   SOLE   18,560 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,548 452,943 SH   SOLE   434,520 0 18,423
NAPCO SEC TECHNOLOGIES INC COM 630402105 231 11,142 SH   SOLE   11,142 0 0
NATIONAL GEN HLDGS CORP COM 636220303 680 28,639 SH   SOLE   28,528 0 111
NEXSTAR MEDIA GROUP INC CL A 65336K103 786 7,254 SH   SOLE   7,225 0 29
POPULAR INC COM NEW 733174700 4 75 SH   OTR   75 0 0
POPULAR INC COM NEW 733174700 1,086 20,831 SH   SOLE   20,831 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 152 18,846 SH   SOLE   18,846 0 0
RADNET INC COM 750491102 174 14,017 SH   SOLE   14,017 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 931 42,390 SH   SOLE   42,303 0 87
SELECT ENERGY SVCS INC CL A COM 81617J301 5,167 429,881 SH   SOLE   413,481 0 16,400
SIRIUS XM HLDGS INC COM 82968B103 85 15,077 SH   SOLE   15,077 0 0
SPARK ENERGY INC CL A COM 846511103 183 20,526 SH   SOLE   20,526 0 0
STERLING CONSTRUCTION CO INC COM 859241101 193 15,449 SH   SOLE   15,449 0 0
TURTLE BEACH CORP COM NEW 900450206 399 35,154 SH   SOLE   35,012 0 142
ZIONS BANCORPORATION N A COM 989701107 1 25 SH   OTR   25 0 0
ZIONS BANCORPORATION N A COM 989701107 1,111 24,459 SH   SOLE   24,459 0 0
DEUTSCHE BOERSE UNSPONSORD ADR 251542106 337 26,280 SH   SOLE   26,280 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 700 SH   OTR   700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 449 29,227 SH   SOLE   29,227 0 0
INDEPENDENT BANK CORP MASS COM 453836108 394 4,860 SH   SOLE   4,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103 321 5,829 SH   SOLE   5,829 0 0
LTC PPTYS INC COM 502175102 344 7,500 SH   SOLE   7,500 0 0
OFG BANCORP COM 67103X102 605 30,545 SH   SOLE   30,545 0 0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 75629J101 334 58,535 SH   SOLE   58,535 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 561 11,563 SH   SOLE   11,563 0 0
SPIRIT AIRLS INC COM 848577102 3 59 SH   OTR   59 0 0
SPIRIT AIRLS INC COM 848577102 844 15,953 SH   SOLE   15,953 0 0
STEELCASE INC CL A 858155203 251 17,225 SH   SOLE   17,225 0 0
3-D SYS CORP DEL COM NEW 88554D205 144 13,385 SH   SOLE   13,385 0 0
UBISOFT ENTMT SA ADR 90348R102 317 17,775 SH   SOLE   17,775 0 0
ACCO BRANDS CORP COM 00081T108 654 76,357 SH   SOLE   76,047 0 310
AMERICAN ELEC PWR CO INC COM 025537101 537 6,414 SH   OTR   4,230 0 2,184
AMERICAN ELEC PWR CO INC COM 025537101 1,353 16,152 SH   SOLE   16,081 0 71
ANIXTER INTL INC COM 035290105 213 3,806 SH   SOLE   3,806 0 0
ARCH COAL INC CL A 039380407 1,755 19,232 SH   SOLE   19,202 0 30
ARISTA NETWORKS INC COM 040413106 482 1,533 SH   SOLE   1,533 0 0
BEL FUSE INC CL B 077347300 237 9,371 SH   SOLE   9,371 0 0
BLOCK H & R INC COM 093671105 428 17,895 SH   SOLE   17,895 0 0
CVR ENERGY INC COM 12662P108 1,034 25,100 SH   SOLE   25,100 0 0
CACTUS INC CL A 127203107 4,895 137,490 SH   SOLE   130,790 0 6,700
CHEMED CORP NEW COM 16359R103 2 7 SH   OTR   7 0 0
CHEMED CORP NEW COM 16359R103 631 1,970 SH   SOLE   1,970 0 0
COOPER TIRE & RUBR CO COM 216831107 921 30,800 SH   SOLE   30,800 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 583 30,740 SH   SOLE   30,616 0 124
COVETRUS INC COM 22304C100 4 141 SH   OTR   141 0 0
COVETRUS INC COM 22304C100 984 30,897 SH   SOLE   30,846 0 51
DANA INCORPORATED COM 235825205 914 51,500 SH   SOLE   51,500 0 0
DANAHER CORPORATION COM 235851102 1,751 13,263 SH   SOLE   13,090 0 173
DOMINOS PIZZA INC COM 25754A201 27 106 SH   OTR   95 0 11
DOMINOS PIZZA INC COM 25754A201 9,247 35,827 SH   SOLE   35,797 0 30
EASTMAN CHEMICAL CO COM 277432100 69 913 SH   OTR   878 0 35
EASTMAN CHEMICAL CO COM 277432100 9,613 126,689 SH   SOLE   126,375 0 314
EXELIXIS INC COM 30161Q104 6 245 SH   OTR   245 0 0
EXELIXIS INC COM 30161Q104 1,562 65,624 SH   SOLE   65,624 0 0
FOUNDATION BLDG MATLS INC COM 350392106 167 17,015 SH   SOLE   17,015 0 0
GREEN DOT CORP CL A 39304D102 34 557 SH   OTR   511 0 46
GREEN DOT CORP CL A 39304D102 8,473 139,708 SH   SOLE   139,586 0 122
HCA HEALTHCARE INC COM 40412C101 1,293 9,920 SH   SOLE   9,890 0 30
INNOSPEC INC COM 45768S105 284 3,403 SH   SOLE   3,403 0 0
J JILL INC COM 46620W102 167 30,489 SH   SOLE   30,489 0 0
J2 GLOBAL INC COM 48123V102 4,493 51,885 SH   SOLE   49,610 0 2,275
LANTHEUS HLDGS INC COM 516544103 230 9,390 SH   SOLE   9,390 0 0
LOGMEIN INC COM 54142L109 1,221 15,243 SH   SOLE   15,040 0 203
MTBC INC COM ADDED 55378G102 160 36,215 SH   SOLE   36,215 0 0
MANITOWOC CO INC COM NEW 563571405 339 20,666 SH   SOLE   20,666 0 0
MARINEMAX INC COM 567908108 987 51,500 SH   SOLE   51,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 245 2,625 SH   SOLE   2,625 0 0
MASTERCARD INC CL A 57636Q104 8 33 SH   OTR   33 0 0
MASTERCARD INC CL A 57636Q104 2,121 9,012 SH   SOLE   8,908 0 104
MOLINA HEALTHCARE INC COM 60855R100 25 175 SH   OTR   175 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,128 36,119 SH   SOLE   36,093 0 26
MORNINGSTAR INC COM 617700109 2 16 SH   OTR   16 0 0
MORNINGSTAR INC COM 617700109 547 4,337 SH   SOLE   4,337 0 0
NCI BUILDING SYS INC COM NEW 628852204 115 18,691 SH   SOLE   18,691 0 0
NETGEAR INC COM 64111Q104 552 16,674 SH   SOLE   16,604 0 70
OCCIDENTAL PETE CORP COM 674599105 266 4,024 SH   SOLE   3,485 355 184
PEOPLES UTD FINL INC COM 712704105 25 1,499 SH   OTR   1,499 0 0
PEOPLES UTD FINL INC COM 712704105 1,252 76,178 SH   SOLE   75,158 0 1,020
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,692 28,473 SH   SOLE   28,473 0 0
RADIANT LOGISTICS INC COM 75025X100 197 31,339 SH   SOLE   31,339 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 236 SH   OTR   213 0 23
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,424 87,508 SH   SOLE   87,276 0 232
ROYAL GOLD INC COM 780287108 9 97 SH   OTR   97 0 0
ROYAL GOLD INC COM 780287108 2,890 31,785 SH   SOLE   31,758 0 27
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 879 19,728 SH   SOLE   19,728 0 0
SPX FLOW INC COM 78469X107 409 12,804 SH   SOLE   12,804 0 0
SACHEM CAP CORP COM 78590A109 184 40,806 SH   SOLE   40,806 0 0
SAFRAN FOREIGN STOCK 786584102 376 10,941 SH   SOLE   10,941 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,934 268,004 SH   SOLE   256,104 0 11,900
HENRY SCHEIN INC COM 806407102 2 26 SH   OTR   26 0 0
HENRY SCHEIN INC COM 806407102 866 14,397 SH   SOLE   14,149 0 248
SEMTECH CORP COM 816850101 1,754 34,448 SH   SOLE   34,393 0 55
SILVERCREST ASSET MGMT GROUP INC CL A 828359109 178 12,499 SH   SOLE   12,499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 676 7,160 SH   SOLE   7,160 0 0
TEGNA INC COM 87901J105 281 19,914 SH   SOLE   19,914 0 0
TIVO CORP COM 88870P106 105 11,294 SH   SOLE   11,294 0 0
UNION PACIFIC CORP COM 907818108 580 3,471 SH   OTR   3,048 0 423
UNION PACIFIC CORP COM 907818108 13,646 81,611 SH   SOLE   81,523 0 88
VERITIV CORP COM 923454102 0 1 SH   OTR   1 0 0
VERITIV CORP COM 923454102 233 8,823 SH   SOLE   8,819 4 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 994 12,300 SH   SOLE   12,300 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 4 14 SH   OTR   14 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 1,092 4,050 SH   SOLE   4,050 0 0
WENDYS CO COM 95058W100 1,097 61,300 SH   SOLE   61,300 0 0
XPERI CORP COM 98421B100 312 13,324 SH   SOLE   13,324 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 3,925 145,193 SH   SOLE   138,926 0 6,267
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 83 23,104 SH   SOLE   23,104 0 0
ATLANTIA SPA ADR 048173108 264 20,358 SH   SOLE   20,358 0 0
BAE SYS PLC SPONSORED ADR 05523R107 248 9,856 SH   SOLE   9,856 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 165 SH   OTR   165 0 0
BWX TECHNOLOGIES INC COM 05605H100 221 4,467 SH   SOLE   4,467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 604 SH   SOLE   604 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 255 7,150 SH   SOLE   7,150 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109 499 14,317 SH   SOLE   14,317 0 0
KERING S A UNSPONSORED ADR 492089107 287 5,000 SH   SOLE   5,000 0 0
KOSE CORP UNSPONSORD ADR 500679105 385 10,487 SH   SOLE   10,487 0 0
NUTRIEN LTD COM 67077M108 328 6,208 SH   SOLE   6,208 0 0
PAYCOM SOFTWARE INC COM 70432V102 243 1,286 SH   SOLE   1,267 0 19
QUANTA SVCS INC COM 74762E102 249 6,611 SH   SOLE   6,559 0 52
TAL EDUCATION GROUP SPONSORED ADS 874080104 498 13,813 SH   SOLE   13,813 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,085 34,337 SH   SOLE   33,576 0 761
UBS GROUP AG SHS H42097107 328 27,054 SH   SOLE   27,054 0 0