0000950123-17-006611.txt : 20170803 0000950123-17-006611.hdr.sgml : 20170803 20170803121813 ACCESSION NUMBER: 0000950123-17-006611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 171003961 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 06-30-2017 06-30-2017 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Scharneck 313-222-3094 Heather Scharneck DETROIT MI 08-03-2017 2 8553 13361255 false 100 COMERICA BANK 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 1495 84012 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 269 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 10915 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 72678 0 0 3M CO COM 88579Y101 43294 206163 SH SOLE 100 0 0 2115 3M CO COM 88579Y101 0 0 SH SOLE 100 46224 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 34069 3M CO COM 88579Y101 0 0 SH SOLE 300 123755 0 0 3M CO COM 88579Y101 4446 21173 SH OTR 100 0 0 3210 3M CO COM 88579Y101 0 0 SH OTR 100 17963 0 0 3M CO COM 88579Y101 8613 41014 SH OTR 100 41014 0 0 51JOB INC ADR ADR 316827104 4048 84084 SH SOLE 100 0 0 80855 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3229 0 0 58 COM INC ADR ADR 31680Q104 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ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 41711 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 1144 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 15741 892845 SH SOLE 100 892845 0 0 ENERPLUS CORP FOR 292766102 111 13015 SH SOLE 300 13015 0 0 ENERSIS CHILE S A ADR ADR 29278D105 309 54065 SH SOLE 100 0 0 1287 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 52778 0 0 ENERSIS S A ADR ADR 29274F104 648 62720 SH SOLE 300 62720 0 0 ENERSYS COM 29275Y102 7016 98167 SH SOLE 100 0 0 64435 ENERSYS COM 29275Y102 0 0 SH SOLE 300 29252 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 4379 ENERSYS COM 29275Y102 0 0 SH SOLE 100 101 0 0 ENGILITY HLDGS INC NEW COM 29286C107 536 18457 SH SOLE 100 45 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 0 0 626 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 17786 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3049 100033 SH SOLE 100 0 0 1723 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 97677 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 633 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 1 32 SH OTR 100 0 0 32 ENOVA INTL INC -W/I COM 29357K103 393 24691 SH SOLE 100 0 0 24 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 100 73 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1174 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 23420 0 0 ENPRO INDUSTRIES INC COM 29355X107 8003 110570 SH SOLE 100 88178 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 21615 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 777 ENSCO PLC FOR G3157S106 1386 259039 SH SOLE 100 807 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 30547 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 227685 0 0 ENSIGN GROUP INC COM 29358P101 1147 50123 SH SOLE 100 124 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 48284 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1715 ENSTAR GROUP LTD FOR G3075P101 8213 40241 SH SOLE 100 39830 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 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ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 0 0 6726 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 21099 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6 96 SH OTR 100 96 0 0 EOG RESOURCES INC COM 26875P101 16758 179600 SH SOLE 100 0 0 4621 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 138251 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 33459 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 3269 0 0 EOG RESOURCES INC COM 26875P101 3 30 SH DFND 100 0 0 30 EPLUS INC COM 294268107 1107 13878 SH SOLE 100 0 0 104 EPLUS INC COM 294268107 0 0 SH SOLE 100 32 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 454 EPLUS INC COM 294268107 0 0 SH SOLE 300 13288 0 0 EPR PPTYS REA 26884U109 11344 158035 SH SOLE 100 0 0 89523 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 43337 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 6425 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 18750 0 0 EQT CORP COM 26884L109 13354 211698 SH SOLE 100 0 0 159752 EQT CORP COM 26884L109 0 0 SH SOLE 300 41571 0 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11560 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 6 118 SH OTR 100 0 0 14 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH OTR 100 104 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 14 294 SH OTR 100 294 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 994 938022 SH SOLE 100 0 0 186 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 3395 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 816178 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 0 0 118263 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 2717 SH OTR 100 0 0 56 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 2661 0 0 FRONTLINE LTD FOR G3682E192 68 11646 SH SOLE 300 0 0 2519 FRONTLINE LTD FOR G3682E192 0 0 SH SOLE 300 9127 0 0 FTD COS INC COM 30281V108 342 17957 SH SOLE 100 53 0 0 FTD COS INC COM 30281V108 0 0 SH SOLE 300 17299 0 0 FTD COS INC COM 30281V108 0 0 SH SOLE 300 0 0 605 FTI CONSULTING INC COM 302941109 1061 32062 SH SOLE 100 96 0 0 FTI CONSULTING INC COM 302941109 0 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10343 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 81420 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2874 48846 SH OTR 100 0 0 1233 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 100 47613 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5748 97703 SH OTR 100 97703 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22 374 SH DFND 100 374 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1693 81400 SH SOLE 100 269 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 10257 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 70874 0 0 GAMING & LEISURE PPTYS INC REA 36467J108 637 16703 SH SOLE 100 0 0 48 GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 300 0 0 7033 GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 300 9622 0 0 GANNETT SPINCO INC COM 36473H104 1048 119443 SH SOLE 100 308 0 0 GANNETT SPINCO INC COM 36473H104 0 0 SH SOLE 300 114911 0 0 GANNETT SPINCO INC COM 36473H104 0 0 SH SOLE 300 0 0 4224 GAP INC COM 364760108 1781 76865 SH SOLE 100 0 0 42 GAP INC COM 364760108 0 0 SH 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LTD FOR G47567105 0 0 SH SOLE 100 726 0 0 II-VI INC COM 902104108 2339 57834 SH SOLE 100 139 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 0 0 2110 II-VI INC COM 902104108 0 0 SH SOLE 300 55585 0 0 ILG INC COM 44967H101 3027 112124 SH SOLE 100 0 0 576 ILG INC COM 44967H101 0 0 SH SOLE 100 483 0 0 ILG INC COM 44967H101 0 0 SH SOLE 300 0 0 3779 ILG INC COM 44967H101 0 0 SH SOLE 300 107286 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 15610 109944 SH SOLE 100 0 0 3647 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 78296 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 17828 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 10173 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 716 5045 SH OTR 100 0 0 46 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 4999 0 0 ILLUMINA INC COM 452327109 6995 40206 SH SOLE 100 0 0 341 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 26124 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 8469 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 5272 0 0 ILLUMINA INC COM 452327109 61 350 SH OTR 100 350 0 0 IMMUNOGEN INC COM 45253H101 21 3324 SH SOLE 100 0 0 325 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 2927 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 72 0 0 IMMUNOGEN INC COM 45253H101 79 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 1451 77366 SH SOLE 100 0 0 91 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 74461 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 0 0 2631 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 183 0 0 IMPERIAL OIL LTD FOR 453038408 385 13093 SH SOLE 300 13093 0 0 IMPERVA INC COM 45321L100 974 19622 SH SOLE 100 0 0 18400 IMPERVA INC COM 45321L100 0 0 SH SOLE 300 33 0 0 IMPERVA INC COM 45321L100 0 0 SH SOLE 300 0 0 1189 IMPERVA INC COM 45321L100 4 85 SH OTR 100 85 0 0 INC RESH HLDGS INC - A COM 45329R109 2412 42360 SH SOLE 100 0 0 356 INC RESH HLDGS INC - A COM 45329R109 0 0 SH SOLE 300 36380 0 0 INC RESH HLDGS INC - A COM 45329R109 0 0 SH SOLE 100 156 0 0 INC RESH HLDGS INC - A COM 45329R109 0 0 SH SOLE 300 0 0 5468 INC RESH HLDGS INC - A COM 45329R109 6 99 SH OTR 100 99 0 0 INCYTE CORPORATION COM 45337C102 6650 48091 SH SOLE 100 0 0 491 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 1680 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 36113 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 9807 INCYTE CORPORATION COM 45337C102 1244 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 636 62325 SH SOLE 300 0 0 2466 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 59859 0 0 INDEPENDENT BK CORP MASS COM 453836108 2033 28554 SH SOLE 100 63 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 27560 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 0 0 931 INFINITY PROPERTY & CASUALTY COM 45665Q103 1138 11560 SH SOLE 100 31 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 0 0 387 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11142 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 5861 373784 SH SOLE 100 0 0 249968 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 123471 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 345 0 0 ING GROEP NV ADR ADR 456837103 4381 240842 SH SOLE 100 0 0 13784 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 208437 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 18621 0 0 ING GROEP NV ADR ADR 456837103 14 751 SH OTR 100 0 0 202 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 100 549 0 0 INGERSOLL-RAND PLC FOR G47791101 7050 77432 SH SOLE 100 0 0 1253 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 14890 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 57715 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 3574 0 0 INGERSOLL-RAND PLC FOR G47791101 58 636 SH OTR 100 0 0 560 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGEVITY CORPORATION COM 45688C107 4126 72494 SH SOLE 100 0 0 28316 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 42567 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 101 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 1510 INGREDION INC COM 457187102 5611 46057 SH SOLE 100 0 0 1021 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 7233 INGREDION INC COM 457187102 0 0 SH SOLE 100 617 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 37186 0 0 INNOPHOS HLDGS INC COM 45774N108 1057 24681 SH SOLE 100 4346 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 19641 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 694 INNOSPEC INC COM 45768S105 1631 25319 SH SOLE 100 62 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 24407 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 850 INNOVIVA INC COM 45781M101 1056 81385 SH SOLE 100 213 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2904 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 78268 0 0 INOGEN INC COM 45780L104 1637 17064 SH SOLE 100 35 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 16443 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 0 0 586 INSIGHT ENTERPRISES INC COM 45765U103 2772 66882 SH SOLE 100 0 0 29279 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 96 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 36187 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1320 INSPERITY INC COM 45778Q107 1406 19766 SH SOLE 100 0 0 91 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 650 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 69 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 18956 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1075 21057 SH SOLE 100 0 0 85 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 100 52 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 722 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 20198 0 0 INSTEEL INDUSTRIES INC COM 45774W108 472 18313 SH SOLE 100 49 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 17655 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 0 0 609 INTEGER HLDGS CORP COM 45826H109 1322 29636 SH SOLE 100 0 0 272 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 28189 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1098 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 77 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 3553 64384 SH SOLE 100 0 0 601 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 408 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 61231 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 2144 INTEGRA LIFESCIENCES HLDGS COM 457985208 8 144 SH OTR 100 144 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6689 253844 SH SOLE 100 0 0 150636 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 89406 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 13442 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 360 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 7 252 SH OTR 100 252 0 0 INTEL CORP COM 458140100 68570 1987532 SH SOLE 100 0 0 59655 INTEL CORP COM 458140100 0 0 SH SOLE 300 869878 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 273675 INTEL CORP COM 458140100 0 0 SH SOLE 100 784324 0 0 INTEL CORP COM 458140100 5341 154805 SH OTR 100 0 0 3972 INTEL CORP COM 458140100 0 0 SH OTR 100 150833 0 0 INTEL CORP COM 458140100 9136 264820 SH OTR 100 264820 0 0 INTEL CORP COM 458140100 59 1714 SH DFND 100 0 0 74 INTEL CORP COM 458140100 0 0 SH DFND 100 1640 0 0 INTER PARFUMS INC COM 458334109 667 18002 SH SOLE 100 0 0 57 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17293 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 607 INTERACTIVE BROKERS GROUP INC COM 45841N107 2789 71506 SH SOLE 100 163 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 68987 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 2356 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15609 233837 SH SOLE 100 0 0 4292 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 121704 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 34107 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 73734 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 623 9334 SH OTR 100 0 0 235 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 9099 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 34 510 SH OTR 100 510 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 25 375 SH DFND 100 375 0 0 INTERDIGITAL INC PA COM 45867G101 2127 26885 SH SOLE 100 86 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 23312 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 3487 INTERFACE INC CL A COM 458665304 5317 281325 SH SOLE 100 0 0 215151 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 63697 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 2329 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 148 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1601 44961 SH SOLE 100 147 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 39082 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 5732 INTERNATIONAL FLAVORS COM 459506101 2748 20736 SH SOLE 100 0 0 812 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 1158 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4581 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 14185 0 0 INTERNATIONAL FLAVORS COM 459506101 17 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 28371 499925 SH SOLE 100 0 0 19778 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 359284 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 23923 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 96940 0 0 INTERNATIONAL PAPER CO COM 460146103 839 14792 SH OTR 100 0 0 1624 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 13168 0 0 INTERNATIONAL PAPER CO COM 460146103 2007 35364 SH OTR 100 35364 0 0 INTERNATIONAL PAPER CO COM 460146103 23 403 SH DFND 100 403 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 677 19580 SH SOLE 100 65 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 2574 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16941 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21068 823938 SH SOLE 100 0 0 10029 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 22874 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 719909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 71126 0 0 INTERPUBLIC GROUP COS INC COM 460690100 764 29887 SH OTR 100 0 0 2877 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 27010 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 730 SH OTR 100 730 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1322 SH DFND 100 1322 0 0 INTL FCSTONE INC COM 46116V105 598 15808 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 0 0 523 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 15236 0 0 INTUIT INC COM 461202103 11081 81331 SH SOLE 100 0 0 165 INTUIT INC COM 461202103 0 0 SH SOLE 100 21920 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 14092 INTUIT INC COM 461202103 0 0 SH SOLE 300 45154 0 0 INTUIT INC COM 461202103 683 5016 SH OTR 100 5016 0 0 INTUIT INC COM 461202103 9 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 11182 11781 SH SOLE 100 0 0 146 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2184 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2126 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7325 0 0 INTUITIVE SURGICAL INC COM 46120E602 376 396 SH OTR 100 396 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 422 33400 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 1101 INVACARE CORP COM 461203101 0 0 SH SOLE 300 32220 0 0 INVESCO LTD FOR G491BT108 3772 104001 SH SOLE 100 0 0 2667 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23395 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 6292 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 71647 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 975 44056 SH SOLE 100 0 0 10905 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1144 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 95 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 31912 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5860 449377 SH SOLE 100 0 0 106078 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 9212 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 333802 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 285 0 0 IONIS PHARMACEUTICALS INC COM 462222100 293 4921 SH SOLE 100 0 0 133 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 376 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4412 IONIS PHARMACEUTICALS INC COM 462222100 670 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 6900 44336 SH SOLE 100 0 0 13476 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1411 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 3734 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 25715 0 0 IPG PHOTONICS CORP COM 44980X109 7 47 SH OTR 100 47 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 13620 459508 SH SOLE 100 0 0 18669 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 440839 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 543 18304 SH OTR 100 18304 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 920 85595 SH SOLE 100 203 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 82526 0 0 IROBOT CORP COM 462726100 3343 36990 SH SOLE 100 0 0 8216 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27752 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 952 IROBOT CORP COM 462726100 0 0 SH SOLE 100 70 0 0 IRON MTN INC NEW REA 46284V101 2715 77821 SH SOLE 100 0 0 1752 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 14805 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 56610 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 4654 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 12502 201487 SH SOLE 100 0 0 9105 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 192382 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 10705 380835 SH SOLE 100 0 0 3030 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 0 0 SH SOLE 100 377805 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 870 34000 SH SOLE 100 34000 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 205 2707 SH SOLE 100 2707 0 0 ISHARES 10P YEAR CREDIT BOND CLO 464289511 226 3635 SH SOLE 100 0 0 3635 ISHARES ALL COUNTRY WOR CLO 464286525 271 3386 SH SOLE 100 3386 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 60 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 6262 57024 SH SOLE 100 0 0 12633 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 44391 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 147 1337 SH OTR 100 0 0 572 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 765 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2808 33212 SH SOLE 100 0 0 1021 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 32191 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH OTR 100 0 0 350 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 334 2696 SH SOLE 100 0 0 467 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 2229 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4561 40154 SH SOLE 100 0 0 3372 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 36782 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 77 676 SH OTR 100 676 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 12214 120438 SH SOLE 100 0 0 834 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 48121 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 71483 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 300 2957 SH OTR 100 2957 0 0 ISHARES COMEX GOLD TR CLO 464285105 2665 220623 SH SOLE 100 0 0 8213 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 212410 0 0 ISHARES COMEX GOLD TR CLO 464285105 94 7755 SH OTR 100 0 0 2219 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 5536 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 32263 611624 SH SOLE 100 0 0 23674 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 587950 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 1753 33226 SH OTR 100 33226 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 46240 498919 SH SOLE 100 0 0 7471 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 491448 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 380 4100 SH OTR 100 0 0 1090 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 3010 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 261 2818 SH DFND 100 2818 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1184 10874 SH SOLE 100 10874 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 11 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 592 3488 SH SOLE 100 0 0 102 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3386 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2201 27435 SH SOLE 100 0 0 1000 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 26435 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 785 5315 SH SOLE 100 0 0 149 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 5166 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 2411 72217 SH SOLE 100 0 0 3296 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 68921 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 6 182 SH OTR 100 0 0 182 ISHARES DOW JONES U S INDEX FUND CLO 464287846 613 4953 SH SOLE 100 4953 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2146 37329 SH SOLE 100 0 0 1768 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 35561 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 95 1654 SH OTR 100 0 0 221 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 1433 0 0 ISHARES EMU INDEX FUND CLO 464286608 259 6281 SH SOLE 100 0 0 6281 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 467 16112 SH SOLE 100 0 0 830 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 15282 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 14 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 6101 50250 SH SOLE 100 0 0 19598 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 30652 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 448 3693 SH OTR 100 0 0 1012 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2681 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 91 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 4243 47783 SH SOLE 100 0 0 2928 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 44855 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 117 SH OTR 100 117 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2464 21417 SH SOLE 100 0 0 4491 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 16926 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 67 583 SH OTR 100 0 0 105 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 121 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 10 90 SH DFND 100 90 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3968 37632 SH SOLE 100 0 0 2605 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 35027 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 29419 264896 SH SOLE 100 0 0 63 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14763 134028 SH SOLE 100 0 0 3790 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 264833 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 130238 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 62 554 SH OTR 100 554 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 542 5066 SH SOLE 100 0 0 4626 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 440 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 3240 29365 SH SOLE 100 0 0 181 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 29184 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 67 608 SH OTR 100 608 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 1198 17858 SH SOLE 100 0 0 10795 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 7063 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 4478 59481 SH SOLE 100 0 0 3338 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 56143 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 173 2299 SH OTR 100 2299 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 105590 1590934 SH SOLE 100 0 0 25214 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1355828 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 209892 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 9068 136622 SH OTR 100 0 0 6690 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 129932 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 538 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 77 1165 SH DFND 100 1165 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 220 3718 SH SOLE 100 0 0 861 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 2857 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 18255 417155 SH SOLE 100 0 0 3674 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 413481 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 735 16793 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 13293 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 448 19697 SH SOLE 100 19697 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 52452 966862 SH SOLE 100 0 0 312 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 962495 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 4055 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 342 3741 SH SOLE 100 0 0 2361 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1380 0 0 ISHARES RUSSELL 1000 CLO 464287622 18413 134012 SH SOLE 100 0 0 1350 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 132662 0 0 ISHARES RUSSELL 1000 CLO 464287622 849 6176 SH OTR 100 6176 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 29995 244579 SH SOLE 100 0 0 2571 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 242008 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 741 6041 SH OTR 100 6041 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 136 1105 SH OTR 100 1105 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 6461 55422 SH SOLE 100 0 0 2803 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 52619 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 579 4965 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 15900 111385 SH SOLE 100 0 0 1073 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 110312 0 0 ISHARES RUSSELL 2000 CLO 464287655 836 5857 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 4357 0 0 ISHARES RUSSELL 2000 CLO 464287655 84 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3045 17629 SH SOLE 100 0 0 773 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 16856 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 28 161 SH OTR 100 161 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1719 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1589 13310 SH SOLE 100 0 0 1353 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 11957 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 1351 9236 SH SOLE 100 0 0 3102 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 6134 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10552 95750 SH SOLE 100 0 0 370 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 95380 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 66 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9078 46600 SH SOLE 100 0 0 2124 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 44476 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 551 2828 SH OTR 100 0 0 1397 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 1431 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 80 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 765 9020 SH SOLE 100 0 0 853 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8167 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 3335 30590 SH SOLE 100 0 0 32 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 30558 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 1461 25838 SH SOLE 100 0 0 643 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 25195 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10343 73243 SH SOLE 100 0 0 1466 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 18125 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 53652 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 321 2271 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2156 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 288 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 6078 57495 SH SOLE 100 0 0 2199 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 33565 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 21731 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 238 2252 SH OTR 100 2252 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3284 72917 SH SOLE 100 0 0 859 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 72058 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 461 10246 SH OTR 100 10246 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 7244 36125 SH SOLE 100 0 0 1437 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 34688 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 591 2946 SH OTR 100 2946 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 72 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 30 150 SH DFND 100 150 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 296 1964 SH SOLE 100 0 0 457 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1507 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 76353 430985 SH SOLE 100 0 0 7396 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 300 4689 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 418900 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 6182 34896 SH OTR 100 0 0 1333 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 33563 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 721 4070 SH OTR 100 4070 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 10 58 SH DFND 100 58 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3441 31013 SH SOLE 100 0 0 2441 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 28572 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 2271 70891 SH SOLE 100 0 0 232 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 70659 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 6 183 SH OTR 100 183 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 3599 91616 SH SOLE 100 0 0 14675 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 76941 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 9 240 SH OTR 100 0 0 240 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2521 23781 SH SOLE 100 0 0 3815 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 19966 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 5095 32158 SH SOLE 100 0 0 407 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 31751 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1165 7350 SH OTR 100 7350 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 76 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 23 145 SH DFND 100 145 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 69740 978674 SH SOLE 100 0 0 17073 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 956737 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 4864 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 7680 107780 SH OTR 100 0 0 1795 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 105985 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 713 10000 SH OTR 100 10000 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 115 1608 SH DFND 100 1608 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4118 29018 SH SOLE 100 0 0 1547 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 27471 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 112 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 638 6528 SH SOLE 100 6528 0 0 ISHARES SILVER TR CLO 46428Q109 1050 67369 SH SOLE 100 0 0 631 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 66738 0 0 ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 2610 26015 SH SOLE 100 26015 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 617 12112 SH SOLE 100 0 0 2852 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 9260 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 53 SH OTR 100 53 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14065 200615 SH SOLE 100 200615 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 361 5156 SH OTR 100 0 0 949 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 4207 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 29923 603520 SH SOLE 100 0 0 1475 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 602045 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 661 26131 SH SOLE 100 0 0 26131 ISHARES TR-S&P 500 INDEX CLO 464287200 157467 633696 SH SOLE 100 0 0 13414 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 300 9806 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 610476 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6363 25608 SH OTR 100 0 0 2057 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 23551 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 179 720 SH OTR 100 720 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 445 1789 SH DFND 100 1789 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 387 82244 SH SOLE 300 82244 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 0 67 SH OTR 100 0 0 67 ISSUER DIRECT CORP COM 46520M204 158 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 263 18361 SH SOLE 300 18361 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2498 213363 SH SOLE 100 0 0 1911 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 34956 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 176496 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 6 485 SH OTR 100 485 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 710 SH OTR 100 710 0 0 ITRON INC COM 465741106 4718 64984 SH SOLE 100 0 0 29681 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1186 ITRON INC COM 465741106 0 0 SH SOLE 100 85 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 34032 0 0 ITT INC COM 45073V108 9897 237330 SH SOLE 100 0 0 168111 ITT INC COM 45073V108 0 0 SH SOLE 100 229 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 59990 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 9000 J & J SNACK FOODS COM 466032109 2181 15854 SH SOLE 100 0 0 152 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 15133 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 37 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 532 J2 GLOBAL INC COM 48123V102 3178 37978 SH SOLE 100 0 0 482 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 32395 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4808 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 293 0 0 J2 GLOBAL INC COM 48123V102 5 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 6615 213949 SH SOLE 100 0 0 44435 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 24197 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 18253 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 127064 0 0 JABIL CIRCUIT INC COM 466313103 93 3002 SH OTR 100 3002 0 0 JACK IN THE BOX INC COM 466367109 8585 91552 SH SOLE 100 0 0 109 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 15009 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3043 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 73391 0 0 JACOBS ENGR GROUP INC COM 469814107 1706 32700 SH SOLE 100 0 0 2625 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 22228 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6939 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 908 0 0 JACOBS ENGR GROUP INC COM 469814107 7 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 360 23693 SH SOLE 300 23693 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 9 SH OTR 100 0 0 9 JB HUNT TRANSPORTATION SERVICES COM 445658107 3108 33953 SH SOLE 100 0 0 358 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 19671 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 8893 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5031 JB HUNT TRANSPORTATION SERVICES COM 445658107 35 385 SH OTR 100 385 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5 53 SH OTR 100 53 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 21 230 SH DFND 100 230 0 0 JC PENNEY INC COM 708160106 1667 327471 SH SOLE 100 0 0 1611 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 313550 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 1322 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 10988 JD COM INC ADR ADR 47215P106 2793 64137 SH SOLE 300 64137 0 0 JETBLUE AIRWAYS CORP COM 477143101 5954 261618 SH SOLE 100 0 0 235 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 799 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 33695 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 226889 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4378 36604 SH SOLE 100 0 0 5321 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 4239 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 20431 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6613 JM SMUCKER COMPANY-NEW COM 832696405 7 55 SH OTR 100 55 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4 37 SH OTR 100 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3102 33263 SH SOLE 100 0 0 74 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 32003 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 74 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 1112 JOHNSON & JOHNSON COM 478160104 117228 881348 SH SOLE 100 0 0 19999 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 207194 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 148221 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 505934 0 0 JOHNSON & JOHNSON COM 478160104 10077 75761 SH OTR 100 0 0 8530 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 67231 0 0 JOHNSON & JOHNSON COM 478160104 8780 66008 SH OTR 100 66008 0 0 JOHNSON & JOHNSON COM 478160104 81 606 SH DFND 100 0 0 31 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 575 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 11521 261846 SH SOLE 100 0 0 25706 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 0 0 54361 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 100 16181 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 165598 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 558 12686 SH OTR 100 12686 0 0 JONES LANG LASALLE INC COM 48020Q107 4761 35953 SH SOLE 100 0 0 415 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 140 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 4557 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 30841 0 0 JPMORGAN CHASE & CO COM 46625H100 97980 1073403 SH SOLE 100 0 0 34577 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 624205 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 205766 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 208855 0 0 JPMORGAN CHASE & CO COM 46625H100 6062 66416 SH OTR 100 0 0 7005 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 59411 0 0 JPMORGAN CHASE & CO COM 46625H100 11598 127060 SH OTR 100 127060 0 0 JPMORGAN CHASE & CO COM 46625H100 5 53 SH DFND 100 0 0 53 JUNIPER NETWORKS INC COM 48203R104 2777 94280 SH SOLE 100 0 0 678 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1114 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 21839 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 70649 0 0 KAISER ALUM CORP COM 483007704 1766 18063 SH SOLE 100 65 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17401 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 597 KAMAN CORP COM 483548103 1441 28527 SH SOLE 100 67 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27495 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 965 KANSAS CITY SOUTHERN COM 485170302 7740 73708 SH SOLE 100 0 0 48692 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 261 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 18598 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 6157 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2199 98205 SH SOLE 100 0 0 664 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 94258 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 3063 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 220 0 0 KAR AUCTION SVCS INC COM 48238T109 242 5809 SH SOLE 100 0 0 476 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 427 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 4906 KATE SPADE & CO COM 485865109 1868 101023 SH SOLE 100 1537 0 0 KATE SPADE & CO COM 485865109 0 0 SH SOLE 300 86548 0 0 KATE SPADE & CO COM 485865109 0 0 SH SOLE 300 0 0 12938 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1310 24235 SH SOLE 100 1761 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 22474 0 0 KB 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EXPRESS INC COM 716382106 0 0 SH SOLE 300 20743 0 0 PETMED EXPRESS INC COM 716382106 0 0 SH SOLE 300 0 0 688 PETROBRAS ENERGIA S A ADR ADR 71646J109 121 10839 SH SOLE 300 10839 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 713 11368 SH SOLE 100 27 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH SOLE 300 11341 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 1710 200033 SH SOLE 300 200033 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 1239 152023 SH SOLE 100 0 0 1455 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 300 150568 0 0 PFIZER INC COM 717081103 57873 1736877 SH SOLE 100 0 0 40205 PFIZER INC COM 717081103 0 0 SH SOLE 100 237296 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 1133130 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 0 0 326246 PFIZER INC COM 717081103 3881 116489 SH OTR 100 0 0 15673 PFIZER INC COM 717081103 0 0 SH OTR 100 100816 0 0 PFIZER INC COM 717081103 9192 275881 SH OTR 100 275881 0 0 PFIZER INC COM 717081103 22 672 SH DFND 100 0 0 72 PFIZER INC COM 717081103 0 0 SH DFND 100 600 0 0 PGT INC COM 69336V101 667 51691 SH SOLE 100 104 0 0 PGT INC COM 69336V101 0 0 SH SOLE 300 0 0 1660 PGT INC COM 69336V101 0 0 SH SOLE 300 49927 0 0 PHARMERICA CORP COM 71714F104 954 36974 SH SOLE 100 0 0 4437 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 100 110 0 0 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 0 0 1026 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 31401 0 0 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 779 20453 SH SOLE 100 0 0 821 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH SOLE 300 18925 0 0 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH SOLE 300 0 0 651 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH SOLE 100 56 0 0 PHILIP MORRIS INTL INC COM 718172109 52218 439216 SH SOLE 100 0 0 11920 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 90160 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 73696 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 263440 0 0 PHILIP MORRIS INTL INC COM 718172109 3238 27235 SH OTR 100 0 0 7107 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 20128 0 0 PHILIP MORRIS INTL INC COM 718172109 3448 29000 SH OTR 100 29000 0 0 PHILLIPS 66 COM 718546104 14250 172417 SH SOLE 100 0 0 1416 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 37007 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 25374 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 108620 0 0 PHILLIPS 66 COM 718546104 429 5186 SH OTR 100 0 0 20 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 5166 0 0 PHILLIPS 66 COM 718546104 37 450 SH OTR 100 450 0 0 PIMCO ENHANCED SHORT MATURITY CLO 72201R833 249 2448 SH SOLE 100 0 0 2448 PINNACLE ENTMT INC NEW COM 72348Y105 1647 84335 SH SOLE 100 0 0 82330 PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH SOLE 300 50 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH SOLE 300 0 0 1955 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 5355 82321 SH SOLE 100 0 0 27054 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 48681 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 100 167 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 0 0 6418 PINNACLE FOODS INC DEL COM 72348P104 1066 17371 SH SOLE 100 0 0 187 PINNACLE FOODS INC DEL COM 72348P104 0 0 SH SOLE 100 11587 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 0 SH SOLE 300 0 0 4223 PINNACLE FOODS INC DEL COM 72348P104 0 0 SH SOLE 300 1374 0 0 PINNACLE FOODS INC DEL COM 72348P104 94 1526 SH OTR 100 1526 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 11757 135946 SH SOLE 100 0 0 84165 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 6411 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1088 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 44282 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1513 17500 SH OTR 100 17500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 13 150 SH OTR 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 177 80589 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 0 0 2681 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 77758 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8805 54996 SH SOLE 100 0 0 793 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 41674 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 9826 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 2703 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6 38 SH OTR 100 38 0 0 PIPER JAFFRAY COS COM 724078100 954 14875 SH SOLE 100 0 0 4 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 100 35 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 0 0 520 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 14316 0 0 PITNEY BOWES INC COM 724479100 2327 148054 SH SOLE 100 0 0 659 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 128048 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 18907 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 440 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 319 12024 SH SOLE 100 0 0 3620 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 8404 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 40 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 4357 80774 SH SOLE 100 0 0 54846 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 22485 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 3358 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 85 0 0 PLDT INC SPONSORED ADR ADR 69344D408 392 11613 SH SOLE 300 11613 0 0 PLEXUS CORP COM 729132100 1942 35443 SH SOLE 100 0 0 88 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 34067 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 1200 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 88 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15495 121877 SH SOLE 100 0 0 6092 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 2927 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 28093 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 84765 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2 13 SH OTR 100 0 0 13 PNM RESOURCES INC COM 69349H107 2439 62790 SH SOLE 100 0 0 154 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 53550 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 8025 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 1061 0 0 POLARIS INDUSTRIES INC COM 731068102 4639 49991 SH SOLE 100 0 0 686 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 5926 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 39882 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 3497 0 0 POLARIS INDUSTRIES INC COM 731068102 2 22 SH OTR 100 22 0 0 POLYONE CORPORATION COM 73179P106 5861 150276 SH SOLE 100 0 0 86901 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 186 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 54888 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 8301 POOL CORP COM COM 73278L105 3600 33249 SH SOLE 100 0 0 354 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 27893 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 4134 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 868 0 0 POOL CORP COM COM 73278L105 3 29 SH OTR 100 29 0 0 PORTLAND GEN ELEC CO PP COM 736508847 3427 75629 SH SOLE 100 0 0 71895 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 100 420 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 3166 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 148 0 0 PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH OTR 100 47 0 0 POSCO ADR ADR 693483109 1411 19370 SH SOLE 100 0 0 583 POSCO ADR ADR 693483109 0 0 SH SOLE 300 18745 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 42 0 0 POST HLDGS INC COM 737446104 4240 51626 SH SOLE 100 0 0 51 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 44815 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 100 154 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 6606 POTASH CORP SASK INC ADR 73755L107 871 48591 SH SOLE 100 0 0 2922 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 45153 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 516 0 0 POTLATCH CORP NEW COM REA 737630103 4162 87533 SH SOLE 100 0 0 56126 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 27296 0 0 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 4111 POWELL INDS INC COM 739128106 288 8929 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8609 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 302 POWER INTEGRATIONS INC COM 739276103 2574 31487 SH SOLE 100 0 0 97 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 30096 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 322 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 972 POWER INTEGRATIONS INC COM 739276103 3 34 SH OTR 100 34 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3822 164300 SH SOLE 100 0 0 5497 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 158803 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 70 3018 SH OTR 100 3018 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 759 52446 SH SOLE 100 52446 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 191 13161 SH OTR 100 13161 0 0 POWERSHARES DYN LC VALUE CLO 73935X708 146 3994 SH SOLE 100 3994 0 0 POWERSHARES DYN LC VALUE CLO 73935X708 73 1989 SH OTR 100 1989 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 303 2900 SH SOLE 100 2900 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 2401 16587 SH SOLE 100 0 0 1431 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 15156 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 107 740 SH OTR 100 740 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 1260 27934 SH SOLE 100 20304 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH SOLE 300 7630 0 0 PPG INDUSTRIALS INDS INC COM 693506107 7026 66671 SH SOLE 100 0 0 758 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 4531 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 46493 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 14889 PPG INDUSTRIALS INDS INC COM 693506107 40 375 SH OTR 100 375 0 0 PPG INDUSTRIALS INDS INC COM 693506107 5691 54000 SH OTR 100 54000 0 0 PPL CORPORATION COM 69351T106 9365 243880 SH SOLE 100 0 0 796 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 28568 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 39715 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 174801 0 0 PPL CORPORATION COM 69351T106 45 1173 SH OTR 100 1173 0 0 PRA GROUP INC COM 69354N106 1905 49086 SH SOLE 100 0 0 341 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 0 0 1659 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 46781 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 305 0 0 PRAXAIR INC COM 74005P104 12666 93672 SH SOLE 100 0 0 6520 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 68565 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 16576 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 2011 0 0 PRAXAIR INC COM 74005P104 320 2365 SH OTR 100 0 0 500 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1865 0 0 PRAXAIR INC COM 74005P104 48 352 SH OTR 100 352 0 0 PRECISION DRILLING CORP COM 74022D308 47 15740 SH SOLE 300 15740 0 0 PREMIER INC COM 74051N102 2154 60451 SH SOLE 100 0 0 57818 PREMIER INC COM 74051N102 0 0 SH SOLE 100 513 0 0 PREMIER INC COM 74051N102 0 0 SH SOLE 300 0 0 1827 PREMIER INC COM 74051N102 0 0 SH SOLE 300 293 0 0 PREMIER INC COM 74051N102 2 53 SH OTR 100 53 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3276 62803 SH SOLE 100 0 0 21526 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 5336 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 35599 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 342 0 0 PRICELINE.COM COM 741503403 38757 19359 SH SOLE 100 0 0 3289 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3564 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2851 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 9655 0 0 PRICELINE.COM COM 741503403 498 249 SH OTR 100 249 0 0 PRICELINE.COM COM 741503403 2 1 SH DFND 100 0 0 1 PRIMERICA INC COM 74164M108 2887 36309 SH SOLE 100 0 0 1028 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 30589 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 4586 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 106 0 0 PRIMORIS SVCS CORP COM 74164F103 1229 49744 SH SOLE 100 0 0 48266 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 0 0 1446 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 32 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4210 63428 SH SOLE 100 0 0 122 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 963 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 15474 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 46869 0 0 PROASSURANCE CORPORATION COM 74267C106 3524 57436 SH SOLE 100 0 0 745 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 465 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 0 0 1871 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 54355 0 0 PROASSURANCE CORPORATION COM 74267C106 3 47 SH OTR 100 47 0 0 PROCTER & GAMBLE CO COM 742718109 73796 836879 SH SOLE 100 0 0 75528 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 140722 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 485030 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 135599 0 0 PROCTER & GAMBLE CO COM 742718109 2880 32662 SH OTR 100 0 0 8453 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 24209 0 0 PROCTER & GAMBLE CO COM 742718109 1475 16730 SH OTR 100 16730 0 0 PROCTER & GAMBLE CO COM 742718109 26 292 SH DFND 100 0 0 42 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 100 250 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 486 73180 SH SOLE 100 180 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 70582 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 0 0 2418 PROGRESS SOFTWARE CORP COM 743312100 3242 102269 SH SOLE 100 0 0 51603 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1691 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 127 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 48848 0 0 PROGRESSIVE CORP COM 743315103 9284 198463 SH SOLE 100 0 0 812 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 162238 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 33663 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1750 0 0 PROGRESSIVE CORP COM 743315103 2 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 12147 201451 SH SOLE 100 0 0 3882 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 24919 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 30612 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 142038 0 0 PROLOGIS INC REA 74340W103 113 1866 SH OTR 100 1866 0 0 PROOFPOINT INC COM 743424103 1210 13207 SH SOLE 100 0 0 11649 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 33 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 0 0 1525 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 2815 46019 SH SOLE 100 0 0 139 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 45880 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 30 490 SH OTR 100 490 0 0 PROSPERITY BANCSHARES INC COM 743606105 10298 157949 SH SOLE 100 0 0 103904 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 6900 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 46982 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 163 0 0 PROTO LABS INC COM 743713109 1816 25575 SH SOLE 100 56 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 24632 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 0 0 887 PROVIDENCE SVC CORP COM 743815102 2949 55856 SH SOLE 100 0 0 43673 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 100 39 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 0 0 422 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 11722 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1633 63705 SH SOLE 100 142 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 2198 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 61365 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 14154 126227 SH SOLE 100 0 0 9471 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 75679 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 24904 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 16173 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 92 822 SH OTR 100 822 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3367 71878 SH SOLE 100 0 0 2383 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 69495 0 0 PRUDENTIAL PLC ADR ADR 74435K204 1 25 SH OTR 100 0 0 25 PS BUSINESS PKS INC CALIF REA 69360J107 2639 20503 SH SOLE 100 0 0 3 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 0 0 699 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 19801 0 0 PTC INC COM 69370C100 5052 90657 SH SOLE 100 0 0 862 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 11596 PTC INC COM 69370C100 0 0 SH SOLE 100 270 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 77929 0 0 PUBLIC STORAGE INC REA 74460D109 10124 48439 SH SOLE 100 0 0 366 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 33528 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8608 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 5937 0 0 PUBLIC STORAGE INC REA 74460D109 19 92 SH OTR 100 92 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6946 157758 SH SOLE 100 0 0 5802 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 32513 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 29306 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 90137 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 174 3945 SH OTR 100 0 0 3600 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 345 0 0 PULTE HOMES INC COM 745867101 1679 68772 SH SOLE 100 0 0 641 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 974 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 16772 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 50385 0 0 PVH CORP COM 693656100 2324 19949 SH SOLE 100 0 0 913 PVH CORP COM 693656100 0 0 SH SOLE 300 13925 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4527 PVH CORP COM 693656100 0 0 SH SOLE 100 584 0 0 PVH CORP COM 693656100 43 371 SH OTR 100 371 0 0 QCR HLDGS INC COM 74727A104 397 8567 SH SOLE 100 0 0 8154 QCR HLDGS INC COM 74727A104 0 0 SH SOLE 300 0 0 413 QEP RES INC COM 74733V100 3593 387638 SH SOLE 100 0 0 183400 QEP RES INC COM 74733V100 0 0 SH SOLE 300 178749 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1292 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 24197 QEP RES INC COM 74733V100 1 80 SH OTR 100 80 0 0 QORVO INC COM 74736K101 2136 30880 SH SOLE 100 0 0 133 QORVO INC COM 74736K101 0 0 SH SOLE 100 1296 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 7377 QORVO INC COM 74736K101 0 0 SH SOLE 300 22074 0 0 QUAKER CHEMICAL CORP COM 747316107 2119 14043 SH SOLE 100 135 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13450 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 458 QUAKER CHEMICAL CORP COM 747316107 2 13 SH OTR 100 13 0 0 QUALCOMM INC COM 747525103 21962 412655 SH SOLE 100 0 0 21296 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 85794 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 285827 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 19738 0 0 QUALCOMM INC COM 747525103 202 3792 SH OTR 100 0 0 2382 QUALCOMM INC COM 747525103 0 0 SH OTR 100 1410 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 1328 72747 SH SOLE 100 0 0 60 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 62762 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 0 0 9500 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 100 425 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 6 308 SH OTR 100 0 0 280 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH OTR 100 28 0 0 QUALITY SYS INC COM 747582104 843 48581 SH SOLE 100 0 0 11 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 46681 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 0 0 1775 QUALYS INC COM 74758T303 1331 31655 SH SOLE 100 0 0 105 QUALYS INC COM 74758T303 0 0 SH SOLE 100 86 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 300 0 0 1115 QUALYS INC COM 74758T303 0 0 SH SOLE 300 30349 0 0 QUALYS INC COM 74758T303 5 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2402 114371 SH SOLE 100 0 0 78326 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 34766 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 90 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 1189 QUANTA SVCS INC COM 74762E102 4666 138815 SH SOLE 100 0 0 69697 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 949 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 8622 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 59547 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6202 56669 SH SOLE 100 0 0 1023 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 44853 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 2836 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 7957 QUEST DIAGNOSTICS INC COM 74834L100 1 7 SH DFND 100 0 0 7 QUINSTREET INC COM 74874Q100 141 37536 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 0 0 1272 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 36176 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 636 6938 SH SOLE 100 0 0 595 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 485 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 0 0 4529 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 1329 0 0 QUORUM HEALTH CORP COM 74909E106 116 29725 SH SOLE 100 96 0 0 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 29629 0 0 RALPH LAUREN CORP COM 751212101 988 13524 SH SOLE 100 129 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 10121 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 3274 RAMBUS INC COM 750917106 1481 117151 SH SOLE 100 261 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 112975 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 0 0 3915 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 1141 83556 SH SOLE 100 0 0 754 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH SOLE 300 0 0 2836 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH SOLE 300 79966 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 501 5621 SH SOLE 100 0 0 365 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 5056 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 100 200 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 5 SH OTR 100 0 0 5 RANGE RESOURCES CORP COM 75281A109 3713 181834 SH SOLE 100 0 0 1152 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 12305 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 124063 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 44314 0 0 RAVEN INDS INC COM 754212108 1322 37818 SH SOLE 100 91 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 36424 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 0 0 1303 RAYMOND JAMES FINL INC COM 754730109 2876 34299 SH SOLE 100 0 0 200 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7431 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 3641 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 23027 0 0 RAYMOND JAMES FINL INC COM 754730109 42 500 SH OTR 100 500 0 0 RAYMOND JAMES FINL INC COM 754730109 8 99 SH OTR 100 99 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 739 46398 SH SOLE 100 0 0 1040 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 43728 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 0 0 1496 RAYONIER INC REA 754907103 6614 226278 SH SOLE 100 0 0 125406 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 12998 RAYONIER INC REA 754907103 0 0 SH SOLE 300 87142 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYTHEON COMPANY COM 755111507 41494 244858 SH SOLE 100 0 0 7074 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 66277 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 15999 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 155508 0 0 RAYTHEON COMPANY COM 755111507 5539 32685 SH OTR 100 0 0 628 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 32057 0 0 RAYTHEON COMPANY COM 755111507 10276 60640 SH OTR 100 60640 0 0 RAYTHEON COMPANY COM 755111507 28 165 SH DFND 100 165 0 0 RE/MAX HLDGS INC COM 75524W108 1078 18565 SH SOLE 100 0 0 105 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 17823 0 0 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 0 0 637 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 281 5081 SH SOLE 100 0 0 931 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 4150 0 0 REAL ESTATE CONSUMER CLO 81369Y407 238 2626 SH SOLE 100 0 0 1480 REAL ESTATE CONSUMER CLO 81369Y407 0 0 SH SOLE 100 1146 0 0 REAL ESTATE ENERGY CLO 81369Y506 2330 35845 SH SOLE 100 0 0 6443 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH SOLE 100 29402 0 0 REAL ESTATE ENERGY CLO 81369Y506 462 7107 SH OTR 100 7107 0 0 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 3904 156731 SH SOLE 100 0 0 16467 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 140264 0 0 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 1374 20019 SH SOLE 100 0 0 7618 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 0 0 SH SOLE 100 12401 0 0 REAL ESTATE SECTOR CLO 81369Y209 304 3749 SH SOLE 100 0 0 910 REAL ESTATE SECTOR CLO 81369Y209 0 0 SH SOLE 100 2839 0 0 REAL ESTATE SECTOR CLO 81369Y209 18 220 SH OTR 100 0 0 220 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 3226 56003 SH SOLE 100 0 0 4334 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH SOLE 100 51669 0 0 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 29 500 SH OTR 100 0 0 500 REALOGY HLDGS CORP COM 75605Y106 267 7944 SH SOLE 100 0 0 1683 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 1401 0 0 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 0 0 4860 REALTY INCOME CORP REIT REA 756109104 5072 88720 SH SOLE 100 0 0 179 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 61396 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 15842 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 11303 0 0 REALTY INCOME CORP REIT REA 756109104 75 1305 SH OTR 100 1305 0 0 RED HAT INC COM 756577102 10434 104919 SH SOLE 100 0 0 46116 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 10306 RED HAT INC COM 756577102 0 0 SH SOLE 300 38628 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 100 9869 0 0 RED HAT INC COM 756577102 9 90 SH OTR 100 90 0 0 RED HAT INC COM 756577102 22 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 3090 48238 SH SOLE 100 0 0 36831 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 0 0 456 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 10919 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 100 32 0 0 REDWOOD TRUST INC REIT REA 758075402 153 8931 SH SOLE 100 6116 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 2745 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 70 0 0 REDWOOD TRUST INC REIT REA 758075402 25 1480 SH OTR 100 0 0 600 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 880 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 4017 47288 SH SOLE 100 0 0 12098 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 30578 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4508 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 104 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 17741 895574 SH SOLE 100 0 0 8698 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 459 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 882388 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 0 0 4029 REGAL ENTERTAINMENT GROUP CL A COM 758766109 693 34995 SH OTR 100 0 0 2792 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 32203 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 56 2811 SH OTR 100 2811 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 19 940 SH DFND 100 940 0 0 REGENCY CENTERS CORP REA 758849103 2665 41446 SH SOLE 300 0 0 8562 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 32884 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 15913 30530 SH SOLE 100 0 0 10934 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1037 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4499 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14060 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 8 15 SH OTR 100 15 0 0 REGIONS FINL CORP COM 7591EP100 4166 289329 SH SOLE 100 0 0 3345 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 211113 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 69816 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 5055 0 0 REGIS CORP MINN COM 758932107 371 36845 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 35444 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REINSURANCE GROUP OF AMERICA COM 759351604 6839 50781 SH SOLE 100 0 0 139 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 293 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 43874 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6475 RELIANCE STEEL & ALUMINUM CO COM 759509102 4442 59701 SH SOLE 100 0 0 1380 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 7284 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 50136 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 901 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 68 SH OTR 100 68 0 0 RELX NV SPONSORED ADR ADR 75955B102 1200 58431 SH SOLE 100 2162 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 56269 0 0 RELX NV SPONSORED ADR ADR 75955B102 1 52 SH OTR 100 0 0 52 RELX PLC SPONSORED ADR ADR 759530108 1302 60092 SH SOLE 100 0 0 1674 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 58418 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 4668 32103 SH SOLE 100 0 0 123 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 196 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 27704 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 4080 RENAISSANCE RE HLDGS LTD FOR G7496G103 2 12 SH OTR 100 0 0 12 RENT A CTR INC NEW COM 76009N100 686 55424 SH SOLE 100 143 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 53760 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1521 REPLIGEN CORP COM 759916109 1527 35739 SH SOLE 100 84 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1213 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 34442 0 0 REPUBLIC SVCS INC COM 760759100 12883 199705 SH SOLE 100 0 0 88400 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 97050 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 906 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 13349 RESMED INC COM 761152107 9228 119554 SH SOLE 100 0 0 117 RESMED INC COM 761152107 0 0 SH SOLE 100 9205 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 14227 RESMED INC COM 761152107 0 0 SH SOLE 300 96005 0 0 RESMED INC COM 761152107 463 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 415 31074 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 0 0 1041 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 29929 0 0 RESTAURANT BRANDS INTL INC FOR 76131D103 769 12664 SH SOLE 300 12664 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 5754 287435 SH SOLE 100 0 0 172651 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3815 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 110969 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 143 11191 SH SOLE 100 0 0 1529 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 8459 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1203 0 0 REX STORES CORP COM 761624105 568 5913 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5703 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REXFORD INDL RLTY INC COM 76169C100 1497 53944 SH SOLE 100 0 0 1188 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 50340 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 2361 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 55 0 0 REYNOLDS AMERICAN INC COM 761713106 12480 190822 SH SOLE 100 0 0 1152 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 9170 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 47929 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 132571 0 0 REYNOLDS AMERICAN INC COM 761713106 92 1401 SH OTR 100 0 0 65 REYNOLDS AMERICAN INC COM 761713106 0 0 SH OTR 100 1336 0 0 RICE ENERGY INC COM 762760106 444 16279 SH SOLE 100 0 0 125 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 0 0 6020 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 10134 0 0 RIO TINTO PLC ADR ADR 767204100 3555 80973 SH SOLE 100 0 0 514 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 6565 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 73894 0 0 RIO TINTO PLC ADR ADR 767204100 2 44 SH OTR 100 0 0 44 RITE AID CORP STORES COM 767754104 111 44460 SH SOLE 300 0 0 36655 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 7805 0 0 RLI CORP COM 749607107 2317 40564 SH SOLE 100 0 0 452 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1349 RLI CORP COM 749607107 0 0 SH SOLE 100 91 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 38672 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 221 31553 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 0 0 1063 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 30409 0 0 ROBERT HALF INTL INC COM 770323103 1453 30808 SH SOLE 100 1114 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 22446 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7248 ROCKWELL AUTOMATION INC COM 773903109 6275 38269 SH SOLE 100 0 0 4925 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 23941 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1951 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7452 ROCKWELL AUTOMATION INC COM 773903109 4 25 SH OTR 100 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 165 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 5369 48871 SH SOLE 100 0 0 5924 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 29426 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 4112 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 9409 ROCKWELL COLLINS COM 774341101 109 990 SH OTR 100 990 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1148 21721 SH SOLE 100 0 0 92 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 21629 0 0 ROGERS CORP COM 775133101 2188 19036 SH SOLE 100 42 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 648 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18346 0 0 ROLLINS INC COM 775711104 3222 77596 SH SOLE 100 3212 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9672 ROLLINS INC COM 775711104 0 0 SH SOLE 300 64712 0 0 ROPER INDS INC NEW COM 776696106 13326 56703 SH SOLE 100 0 0 490 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 27533 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5861 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 22819 0 0 ROPER INDS INC NEW COM 776696106 1176 5006 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 4946 0 0 ROPER INDS INC NEW COM 776696106 113 480 SH OTR 100 480 0 0 ROPER INDS INC NEW COM 776696106 19 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 6546 123354 SH SOLE 100 0 0 2808 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 16141 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 22503 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 81902 0 0 ROSS STORES INC COM 778296103 6 121 SH OTR 100 121 0 0 ROSS STORES INC COM 778296103 1 23 SH DFND 100 0 0 23 ROWAN COMPANIES PLC FOR G7665A101 1182 104828 SH SOLE 100 324 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 92134 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 12370 ROYAL BK OF CANADA FOR 780087102 6723 89706 SH SOLE 100 0 0 7063 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 3350 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 79293 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2094 321680 SH SOLE 100 0 0 4734 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 316946 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 8126 70211 SH SOLE 100 0 0 29372 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 559 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9853 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 30427 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 6925 126488 SH SOLE 100 0 0 9759 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 16061 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 100668 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8 151 SH OTR 100 0 0 39 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 100 112 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 18 330 SH OTR 100 330 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8609 159697 SH SOLE 100 0 0 14349 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 25028 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 120320 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 249 4622 SH OTR 100 0 0 48 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 4574 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1489 27625 SH OTR 100 27625 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 19 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4620 54693 SH SOLE 100 152 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6578 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 47963 0 0 RPM INTERNATIONAL INC COM 749685103 5888 115743 SH SOLE 100 0 0 900 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 90701 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 10784 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13358 RPM INTERNATIONAL INC COM 749685103 24 474 SH OTR 100 474 0 0 RR DONNELLEY & SONS CO COM 257867200 946 76534 SH SOLE 100 3459 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 70558 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2517 RR DONNELLEY & SONS CO COM 257867200 7 542 SH OTR 100 542 0 0 RSP PERMIAN INC COM 74978Q105 2854 85492 SH SOLE 100 0 0 1020 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 6904 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 4693 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 100 72875 0 0 RUBY TUESDAY INC COM 781182100 107 53435 SH SOLE 100 159 0 0 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 0 0 2064 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 51212 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 831 32834 SH SOLE 100 66 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 0 0 1040 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 31728 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 554 26626 SH SOLE 100 0 0 186 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 25206 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1106 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 100 128 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1558 13971 SH SOLE 100 0 0 487 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 13484 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 4 SH OTR 100 0 0 4 RYDER SYSTEMS INC COM 783549108 24776 342493 SH SOLE 100 0 0 58299 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 242035 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5398 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 36761 0 0 RYDER SYSTEMS INC COM 783549108 659 9104 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8472 0 0 RYDER SYSTEMS INC COM 783549108 16 217 SH OTR 100 217 0 0 RYDER SYSTEMS INC COM 783549108 20 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5572 59128 SH SOLE 100 0 0 2597 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 799 4491 SH SOLE 100 0 0 193 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 56531 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH SOLE 100 4298 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 385 6273 SH SOLE 100 0 0 4560 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 40 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 132 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1541 S & T BANCORP INC COM 783859101 3141 82229 SH SOLE 100 0 0 45675 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1229 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 35234 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 91 0 0 S&P GLOBAL INC COM 78409V104 11160 72098 SH SOLE 100 0 0 376 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 51383 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 14966 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5373 0 0 S&P GLOBAL INC COM 78409V104 20 128 SH OTR 100 128 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1590 68221 SH SOLE 300 0 0 2325 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 65896 0 0 SABRE CORP COM 78573M104 3851 175746 SH SOLE 100 0 0 932 SABRE CORP COM 78573M104 0 0 SH SOLE 300 138915 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 100 15095 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 20804 SAFETY INS GROUP INC COM 78648T100 1051 14977 SH SOLE 100 33 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 14428 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 516 SAIA INC COM COM 78709Y105 3114 59665 SH SOLE 100 0 0 33016 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 66 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25676 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 907 SALESFORCE.COM INC COM 79466L302 21958 244881 SH SOLE 100 0 0 49813 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 130244 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 39085 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 25739 0 0 SALESFORCE.COM INC COM 79466L302 260 2899 SH OTR 100 2899 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2548 132099 SH SOLE 100 0 0 24214 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 13877 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 93683 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 325 0 0 SANDERSON FARMS INC COM 800013104 2123 17744 SH SOLE 100 48 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 709 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 16987 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 607 9069 SH SOLE 100 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8752 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 296 SANGAMO BIOSCIENCES INC COM 800677106 23 2470 SH SOLE 300 0 0 2412 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 118 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3405 80208 SH SOLE 100 0 0 274 SANMINA CORP COM 801056102 0 0 SH SOLE 300 77110 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2598 SANMINA CORP COM 801056102 0 0 SH SOLE 100 226 0 0 SANOFI-AVENTIS ADR 80105N105 6555 137393 SH SOLE 100 0 0 7154 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 27007 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 103232 0 0 SANOFI-AVENTIS ADR 80105N105 87 1814 SH OTR 100 0 0 52 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 1762 0 0 SAP AG SPONSORED ADR ADR 803054204 14931 143997 SH SOLE 100 0 0 68808 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 66037 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9152 0 0 SAP AG SPONSORED ADR ADR 803054204 19 184 SH OTR 100 0 0 19 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 165 0 0 SAP AG SPONSORED ADR ADR 803054204 15 149 SH OTR 100 149 0 0 SASOL LTD SPON ADR ADR 803866300 1244 43317 SH SOLE 100 0 0 30 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 7463 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 35824 0 0 SASOL LTD SPON ADR ADR 803866300 3 111 SH OTR 100 111 0 0 SASOL LTD SPON ADR ADR 803866300 6 194 SH OTR 100 194 0 0 SAUL CENTERS INC REA 804395101 732 12298 SH SOLE 300 0 0 395 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 11903 0 0 SCANA CORP COM 80589M102 2275 35241 SH SOLE 100 0 0 61 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7866 SCANA CORP COM 80589M102 0 0 SH SOLE 100 2226 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 25088 0 0 SCANSOURCE INC COM 806037107 1070 26459 SH SOLE 100 65 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 902 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 25492 0 0 SCHEIN HENRY INC COM 806407102 4050 21810 SH SOLE 100 0 0 131 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 4584 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 13793 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 3302 0 0 SCHEIN HENRY INC COM 806407102 4 23 SH OTR 100 23 0 0 SCHLUMBERGER LTD FOR 806857108 40794 614190 SH SOLE 100 0 0 90866 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 107061 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 80718 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 335545 0 0 SCHLUMBERGER LTD FOR 806857108 943 14200 SH OTR 100 0 0 170 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 14030 0 0 SCHLUMBERGER LTD FOR 806857108 29 438 SH OTR 100 438 0 0 SCHLUMBERGER LTD FOR 806857108 19 286 SH DFND 100 0 0 26 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 1192 28572 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 973 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 27526 0 0 SCHULMAN A INC COM 808194104 2710 105234 SH SOLE 100 0 0 74120 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29702 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 100 379 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 1033 SCHWAB U.S. TIPS ETF CLO 808524870 196 3542 SH SOLE 100 0 0 105 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 3437 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 50 900 SH OTR 100 0 0 164 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH OTR 100 736 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 329 5581 SH SOLE 100 0 0 5581 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1050 27243 SH SOLE 100 83 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 26070 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1090 SCICLONE PHARMACEUTICALS INC COM 80862K104 591 53987 SH SOLE 100 178 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 0 0 1741 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 52068 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 3958 56824 SH SOLE 100 0 0 22936 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 29379 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4407 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 102 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 1564 45794 SH SOLE 100 0 0 12 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 1866 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 43779 0 0 SCORPIO TANKERS INC FOR Y7542C106 10171 2756486 SH SOLE 100 0 0 30794 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2720011 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 5681 SCORPIO TANKERS INC FOR Y7542C106 459 124490 SH OTR 100 0 0 12205 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 112285 0 0 SCORPIO TANKERS INC FOR Y7542C106 19 5025 SH OTR 100 5025 0 0 SCORPIO TANKERS INC FOR Y7542C106 22 6099 SH DFND 100 6099 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3307 34759 SH SOLE 100 0 0 269 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4444 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 298 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 29748 0 0 SCRIPPS E W CO OH COM 811054402 1143 59079 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 56775 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2143 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3615 46292 SH SOLE 100 0 0 170 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 27897 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5188 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 13037 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 64 819 SH OTR 100 819 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 30 388 SH OTR 100 388 0 0 SEACOR HOLDINGS INC COM 811904101 597 17027 SH SOLE 100 40 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16415 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 572 SEAGATE TECHNOLOGY FOR G7945M107 2305 57978 SH SOLE 100 0 0 619 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 909 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 49859 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6591 SEALED AIR CORP NEW COM 81211K100 2858 63102 SH SOLE 100 0 0 953 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 46656 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11345 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 4148 0 0 SEATTLE GENETICS INC/WA COM 812578102 212 3856 SH SOLE 100 0 0 133 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 297 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3426 SEI INVESTMENT COMPANY COM 784117103 6151 108796 SH SOLE 100 0 0 3514 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 1111 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13482 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 90689 0 0 SEI INVESTMENT COMPANY COM 784117103 7 118 SH OTR 100 118 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1403 43847 SH SOLE 100 98 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 0 0 1553 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 42196 0 0 SELECT MED HLDGS CORP COM 81619Q105 2403 142166 SH SOLE 100 29845 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 108479 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3842 SELECT MED HLDGS CORP COM 81619Q105 14 825 SH OTR 100 825 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3141 61467 SH SOLE 100 0 0 39 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 473 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 58939 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 2016 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 266 45771 SH SOLE 300 45771 0 0 SEMPRA ENERGY COM 816851109 8600 75887 SH SOLE 100 0 0 1702 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14549 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 15584 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 44052 0 0 SEMPRA ENERGY COM 816851109 94 826 SH OTR 100 0 0 80 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 746 0 0 SEMTECH CORP COM COM 816850101 2760 69527 SH SOLE 100 0 0 208 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 66503 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2292 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 100 524 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3538 184541 SH SOLE 300 0 0 23882 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 160659 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 315 6998 SH SOLE 100 0 0 273 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 677 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 0 0 6048 SENSIENT TECHNOLOGIES CORP COM 81725T100 2836 37417 SH SOLE 100 0 0 481 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29751 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4462 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2723 0 0 SERVICE CORP INTERNATL COM 817565104 5056 147890 SH SOLE 100 0 0 356 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18758 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1275 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 127501 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 206 5262 SH SOLE 100 0 0 13 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4829 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 420 0 0 SERVICENOW INC COM 81762P102 859 7959 SH SOLE 100 0 0 1450 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5980 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 529 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1712 46662 SH SOLE 100 105 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 44899 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1658 SHAKE SHACK INC - CLASS A COM 819047101 713 20596 SH SOLE 100 1048 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 779 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 18769 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 557 25003 SH SOLE 300 25003 0 0 SHERWIN WILLIAMS CO COM 824348106 13491 38365 SH SOLE 100 0 0 900 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 17815 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4735 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 14915 0 0 SHERWIN WILLIAMS CO COM 824348106 160 454 SH OTR 100 454 0 0 SHERWIN WILLIAMS CO COM 824348106 315 895 SH OTR 100 895 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1250 26346 SH SOLE 100 0 0 857 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25489 0 0 SHIRE PLC ADR 82481R106 3367 20573 SH SOLE 100 0 0 718 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 3384 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 16471 0 0 SHIRE PLC ADR 82481R106 16 99 SH OTR 100 0 0 3 SHIRE PLC ADR 82481R106 0 0 SH OTR 100 96 0 0 SHIRE PLC ADR 82481R106 8 47 SH OTR 100 47 0 0 SHOE CARNIVAL INC COM 824889109 230 13070 SH SOLE 100 47 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 12526 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 497 SHOPIFY INC FOR 82509L107 631 6739 SH SOLE 100 2534 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 4205 0 0 SHUTTERFLY INC COM 82568P304 1663 35504 SH SOLE 100 87 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1243 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 34174 0 0 SHUTTERSTOCK INC COM 825690100 879 19887 SH SOLE 100 51 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 659 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 19177 0 0 SHUTTERSTOCK INC COM 825690100 3 61 SH OTR 100 61 0 0 SIBANYE GOLD LTD ADR ADR 825724206 63 13563 SH SOLE 100 516 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 13047 0 0 SIGNATURE BANK COM 82669G104 6103 45445 SH SOLE 100 0 0 2257 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1284 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5432 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 36472 0 0 SIGNATURE BANK COM 82669G104 5 40 SH OTR 100 40 0 0 SIGNATURE BANK COM 82669G104 6 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 963 16529 SH SOLE 100 0 0 7 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 4014 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 12272 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 236 0 0 SILGAN HOLDINGS INC COM 827048109 4596 144705 SH SOLE 100 0 0 82010 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 175 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 7542 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 54978 0 0 SILICON LABORATORIES INC COM 826919102 2321 33013 SH SOLE 100 0 0 219 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 104 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4222 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 28468 0 0 SILICONWARE PRECISION ADR ADR 827084864 274 33503 SH SOLE 300 33503 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1800 33464 SH SOLE 100 0 0 2219 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 100 75 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 1055 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 30115 0 0 SIMON PROPERTY GROUP INC REA 828806109 14509 90657 SH SOLE 100 0 0 1625 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 699 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18072 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 70261 0 0 SIMPSON MFG INC COM 829073105 3604 82300 SH SOLE 100 0 0 39770 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40952 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1472 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 106 0 0 SINA.COM INC FOR G81477104 363 3845 SH SOLE 100 0 0 31 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 3814 0 0 SIRIUS XM HLDGS INC COM 82968B103 345 64142 SH SOLE 100 0 0 6410 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 4996 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 52736 SJW CORP COM 784305104 29 577 SH SOLE 300 0 0 567 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 781 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 804 29228 SH SOLE 100 0 0 1345 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27883 0 0 SKECHERS USA INC CL A COM 830566105 3979 141486 SH SOLE 100 0 0 37406 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 90376 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13369 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 335 0 0 SKYWEST INC COM 830879102 3525 93014 SH SOLE 100 0 0 38747 SKYWEST INC COM 830879102 0 0 SH SOLE 300 52330 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1808 SKYWEST INC COM 830879102 0 0 SH SOLE 100 129 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6038 57038 SH SOLE 100 0 0 436 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 41842 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 4048 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10712 SL GREEN REALTY CORP REA 78440X101 2845 27888 SH SOLE 300 0 0 5785 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 22103 0 0 SL GREEN REALTY CORP REA 78440X101 14 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 3794 342375 SH SOLE 100 3511 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 295573 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 43291 SM ENERGY CO COM 78454L100 1891 114729 SH SOLE 100 0 0 31550 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 251 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 10343 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 72585 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1018 29349 SH SOLE 100 0 0 1282 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 4254 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 23813 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 41 SH OTR 100 41 0 0 SMITH A O CORP COM 831865209 7453 134793 SH SOLE 100 0 0 217 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 99350 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 20426 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 14800 SMITH A O CORP COM 831865209 223 4031 SH OTR 100 4031 0 0 SNAP ON INC COM 833034101 2470 16747 SH SOLE 100 0 0 958 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1832 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3350 SNAP ON INC COM 833034101 0 0 SH SOLE 300 10607 0 0 SNAP ON INC COM 833034101 6 40 SH OTR 100 40 0 0 SNAP ON INC COM 833034101 6 39 SH OTR 100 39 0 0 SNYDERS-LANCE INC COM 833551104 2371 66910 SH SOLE 100 0 0 234 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 196 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 57813 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 8667 SNYDERS-LANCE INC COM 833551104 15 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 250 6508 SH SOLE 100 0 0 39 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6469 0 0 SONIC AUTOMOTIVE INC COM 83545G102 523 27540 SH SOLE 100 79 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 26489 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 972 SONIC CORP COM 835451105 923 37650 SH SOLE 100 115 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1458 SONIC CORP COM 835451105 0 0 SH SOLE 300 36077 0 0 SONOCO PRODS CO COM 835495102 4215 86343 SH SOLE 100 0 0 124 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 2621 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 10021 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 73577 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3058 75312 SH SOLE 100 0 0 2429 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 4951 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 67932 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1 29 SH OTR 100 0 0 29 SOTHEBYS HLDGS INC CL A COM 835898107 2219 38948 SH SOLE 100 0 0 3729 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 104 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 4342 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 30773 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3418 100521 SH SOLE 100 0 0 53 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 80357 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2825 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 17286 0 0 SOUTHERN CO COM 842587107 14523 307367 SH SOLE 100 0 0 2157 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 221480 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 57776 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 25954 0 0 SOUTHERN CO COM 842587107 623 13180 SH OTR 100 13180 0 0 SOUTHERN CO COM 842587107 19 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1012 28873 SH SOLE 100 467 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 977 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 27429 0 0 SOUTHWEST AIRLINES CO COM 844741108 9253 154710 SH SOLE 100 0 0 680 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2119 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 33577 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 118334 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 49 SH OTR 100 0 0 49 SOUTHWEST GAS CORP COM 844895102 3006 36857 SH SOLE 100 108 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4777 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 31972 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2405 426455 SH SOLE 100 0 0 2530 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 371693 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1183 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 51049 SP PLUS CORP COM 78469C103 1989 61476 SH SOLE 100 0 0 60863 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SPARTANNASH CO COM 847215100 2180 81958 SH SOLE 100 0 0 42189 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1329 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 38237 0 0 SPARTON CORPORATION COM 847235108 300 12932 SH SOLE 100 12600 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 0 0 325 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 2145 35639 SH SOLE 100 35639 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 201 7146 SH SOLE 100 0 0 1349 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 5797 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 4 160 SH OTR 100 160 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 18 632 SH DFND 100 632 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 14500 388115 SH SOLE 100 0 0 21366 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 218288 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 148461 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 527 14119 SH OTR 100 0 0 1611 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 12508 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 671 13755 SH SOLE 100 13755 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 344 6999 SH SOLE 100 0 0 6663 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 336 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 443 4933 SH SOLE 100 0 0 507 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4426 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 16 175 SH OTR 100 175 0 0 SPDR GOLD TRUST CLO 78463V107 6137 51434 SH SOLE 100 0 0 2317 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 49117 0 0 SPDR GOLD TRUST CLO 78463V107 187 1568 SH OTR 100 1568 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 11946 48401 SH SOLE 100 0 0 3491 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 44910 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 484 1963 SH OTR 100 0 0 457 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1506 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 5877 171787 SH SOLE 100 171787 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1718 50210 SH OTR 100 50210 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1290 3987 SH SOLE 100 0 0 238 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3749 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 81 249 SH OTR 100 249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 614 74450 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 71620 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 2693 SPIRE INC COM 84857L101 4911 68440 SH SOLE 100 0 0 17802 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1678 SPIRE INC COM 84857L101 0 0 SH SOLE 300 48841 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 100 119 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 328 5376 SH SOLE 100 0 0 73 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 4335 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 968 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 91 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 1824 37213 SH SOLE 100 0 0 34374 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2481 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 358 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 323 41075 SH SOLE 300 0 0 17084 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 23991 0 0 SPLUNK INC COM 848637104 517 8433 SH SOLE 100 0 0 1473 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4920 SPLUNK INC COM 848637104 0 0 SH SOLE 300 426 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 100 1614 0 0 SPOK HLDGS INC COM 84863T106 369 21416 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 20655 0 0 SPRINT CORP COM 85207U105 226 26467 SH SOLE 100 104 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 22499 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 3864 0 0 SPROUTS FMRS MKT INC COM 85208M102 2430 100023 SH SOLE 100 0 0 20349 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 66233 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 13139 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 302 0 0 SPS COMM INC COM 78463M107 1056 17984 SH SOLE 100 46 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 595 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17343 0 0 SPX CORP COM 784635104 1252 44364 SH SOLE 100 102 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 42769 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1493 SPX FLOW INC COM 78469X107 1604 44267 SH SOLE 100 105 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 42691 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1471 SQUARE INC COM 852234103 240 8978 SH SOLE 100 0 0 505 SQUARE INC COM 852234103 0 0 SH SOLE 300 540 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 7933 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315 7942 SH SOLE 100 0 0 252 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 648 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6153 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 889 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH OTR 100 56 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 153 SH OTR 100 153 0 0 STAG INDL INC COM REA 85254J102 7419 266692 SH SOLE 100 0 0 263449 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 3174 STAMPS.COM INC COM 852857200 4197 27684 SH SOLE 100 0 0 10830 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 573 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 338 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15943 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1105 21107 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20283 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 771 STANDEX INTL CORP COM 854231107 5376 57314 SH SOLE 100 0 0 43958 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12866 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 457 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 6079 42306 SH SOLE 100 0 0 206 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8864 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 28078 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5158 0 0 STANLEY BLACK & DECKER INC COM 854502101 88 611 SH OTR 100 611 0 0 STAPLES INC COM 855030102 1700 168337 SH SOLE 100 0 0 1082 STAPLES INC COM 855030102 0 0 SH SOLE 100 2068 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 37800 STAPLES INC COM 855030102 0 0 SH SOLE 300 127387 0 0 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 32417 558723 SH SOLE 100 0 0 15721 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 82767 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 283912 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 176323 0 0 STARBUCKS CORP COM 855244109 1149 19810 SH OTR 100 0 0 405 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 19405 0 0 STARBUCKS CORP COM 855244109 30 522 SH OTR 100 522 0 0 STARBUCKS CORP COM 855244109 26 443 SH DFND 100 0 0 43 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 400 0 0 STARWOOD PPTY TR INC REA 85571B105 19551 891912 SH SOLE 100 0 0 20298 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 9113 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 12645 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 849856 0 0 STARWOOD PPTY TR INC REA 85571B105 706 32204 SH OTR 100 0 0 2480 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 29724 0 0 STARWOOD PPTY TR INC REA 85571B105 29 1319 SH OTR 100 1319 0 0 STARWOOD PPTY TR INC REA 85571B105 25 1128 SH DFND 100 1128 0 0 STAT OIL ASA ADR 85771P102 3130 179886 SH SOLE 100 0 0 4294 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 175592 0 0 STAT OIL ASA ADR 85771P102 0 18 SH OTR 100 0 0 18 STATE AUTO FINL CORP COM 855707105 781 32091 SH SOLE 100 0 0 31542 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 12 0 0 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 0 0 537 STATE STREET CORP COM 857477103 8184 89413 SH SOLE 100 0 0 930 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 62256 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 4955 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 21272 STATE STREET CORP COM 857477103 102 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 7133 190106 SH SOLE 100 0 0 7 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 24133 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 164641 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 1325 0 0 STEELCASE INC COM 858155203 1366 100052 SH SOLE 100 0 0 54960 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 3099 STEELCASE INC COM 858155203 0 0 SH SOLE 100 41909 0 0 STEELCASE INC COM 858155203 30 2175 SH OTR 100 2175 0 0 STEELCASE INC COM 858155203 7 540 SH OTR 100 540 0 0 STEIN MART INC COM 858375108 39 31013 SH SOLE 100 72 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 30941 0 0 STEPAN CO COM 858586100 1887 20633 SH SOLE 100 0 0 113 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 706 STEPAN CO COM 858586100 0 0 SH SOLE 300 19766 0 0 STERICYCLE INC COM 858912108 1821 23833 SH SOLE 100 0 0 41 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 14586 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4819 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 4387 0 0 STERICYCLE INC COM 858912108 70 915 SH OTR 100 915 0 0 STERIS PLC FOR G84720104 5565 67235 SH SOLE 100 0 0 495 STERIS PLC FOR G84720104 0 0 SH SOLE 100 709 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 8531 STERIS PLC FOR G84720104 0 0 SH SOLE 300 57500 0 0 STERIS PLC FOR G84720104 3 34 SH OTR 100 34 0 0 STERIS PLC FOR G84720104 7 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 4511 198718 SH SOLE 100 0 0 56505 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 310 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 4683 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 137220 0 0 STEWART INFO SVCS CORP COM 860372101 985 24727 SH SOLE 100 55 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 23924 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 748 STIFEL FINANCIAL CORP COM 860630102 3884 80657 SH SOLE 100 0 0 27115 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 6833 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 46015 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 694 0 0 STMICROELECTRONICS NV ADR ADR 861012102 817 48945 SH SOLE 300 48945 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 21 SH OTR 100 0 0 21 STOCK YDS BANCORP INC COM 861025104 537 14603 SH SOLE 100 0 0 13825 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 763 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STRAYER EDUCATION INC COM 863236105 1008 10992 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 0 0 366 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10599 0 0 STRYKER CORP COM 863667101 19929 135718 SH SOLE 100 0 0 1105 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 19048 STRYKER CORP COM 863667101 0 0 SH SOLE 100 40439 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 75126 0 0 STRYKER CORP COM 863667101 577 3931 SH OTR 100 3931 0 0 STRYKER CORP COM 863667101 441 3000 SH OTR 100 3000 0 0 STURM RUGER & CO INC COM 864159108 1064 18672 SH SOLE 100 140 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 0 0 613 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 17919 0 0 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 284 25847 SH SOLE 100 106 0 0 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 0 0 SH SOLE 300 0 0 813 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 0 0 SH SOLE 300 24928 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3270 430284 SH SOLE 100 0 0 24315 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 25909 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 380060 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3 396 SH OTR 100 0 0 156 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH OTR 100 240 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 21218 1202170 SH SOLE 100 0 0 19378 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1073510 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 3634 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 105648 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 872 49408 SH OTR 100 0 0 3920 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 45488 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 31 1766 SH OTR 100 1766 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 31 1748 SH DFND 100 1748 0 0 SUMMIT MATLS INC CL A COM 86614U100 296 10337 SH SOLE 100 0 0 250 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 6290 0 0 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 0 0 3797 SUN CMNTYS INC REA 866674104 288 3236 SH SOLE 100 0 0 84 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 386 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 205 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 2561 SUN CMNTYS INC REA 866674104 3 29 SH OTR 100 29 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1527 40291 SH SOLE 100 7305 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 32986 0 0 SUNCOKE ENERGY INC COM 86722A103 708 67127 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 64683 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 0 0 2240 SUNCOR ENERGY INC NEW FOR 867224107 5857 190707 SH SOLE 100 0 0 3328 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 389 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 186990 0 0 SUNCOR ENERGY INC NEW FOR 867224107 6 201 SH OTR 100 0 0 77 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 100 124 0 0 SUNTRUST BANKS INC COM 867914103 7922 138883 SH SOLE 100 0 0 11110 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 14148 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 85569 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 28056 SUNTRUST BANKS INC COM 867914103 81 1425 SH OTR 100 1425 0 0 SUNTRUST BANKS INC COM 867914103 17 300 SH OTR 100 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2089 82720 SH SOLE 100 0 0 42974 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 38261 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 1389 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 96 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1365 130735 SH SOLE 100 0 0 420 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 15337 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 113557 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 1421 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH OTR 100 68 0 0 SUPERIOR INDS INTL INC COM 868168105 465 23624 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 0 0 872 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22695 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2304 52963 SH SOLE 100 418 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 50857 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 1688 SUPERVALU INC COM 868536103 772 237625 SH SOLE 100 745 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 9556 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 227324 0 0 SURMODICS INC COM 868873100 376 13803 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13321 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 0 0 450 SVB FINL GROUP COM 78486Q101 7540 42296 SH SOLE 100 0 0 15 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 35928 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 5299 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 1054 0 0 SVB FINL GROUP COM 78486Q101 14 78 SH OTR 100 78 0 0 SVB FINL GROUP COM 78486Q101 6 33 SH OTR 100 33 0 0 SYKES ENTERPRISES INC COM 871237103 3316 97937 SH SOLE 100 0 0 56634 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 39557 0 0 SYKES ENTERPRISES INC COM 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300 0 0 28606 SYSCO COM 871829107 1244 24136 SH OTR 100 0 0 1277 SYSCO COM 871829107 0 0 SH OTR 100 22859 0 0 SYSCO COM 871829107 38 744 SH OTR 100 744 0 0 SYSCO COM 871829107 16 312 SH DFND 100 312 0 0 T ROWE PRICE GROUP INC COM 74144T108 4920 60672 SH SOLE 100 0 0 166 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 13820 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 44465 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 2221 0 0 TAHOE RESOURCES INC FOR 873868103 166 30302 SH SOLE 300 0 0 10739 TAHOE RESOURCES INC FOR 873868103 0 0 SH SOLE 300 19563 0 0 TAILORED BRANDS INC COM 87403A107 574 51160 SH SOLE 100 151 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 0 0 1698 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 49311 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 9436 260521 SH SOLE 100 0 0 10276 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 222321 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 27924 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6 164 SH OTR 100 164 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 19 534 SH OTR 100 534 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8728 109550 SH SOLE 100 0 0 28949 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 242 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 10319 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 70040 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 364 2458 SH SOLE 300 2458 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2046 75370 SH SOLE 100 0 0 542 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 65216 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 9612 TARGA RES CORP COM 87612G101 1320 28520 SH SOLE 100 0 0 436 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 13891 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 7221 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 6972 TARGET CORP COM 87612E106 8917 164970 SH SOLE 100 0 0 5045 TARGET CORP COM 87612E106 0 0 SH SOLE 300 101442 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 32052 TARGET CORP COM 87612E106 0 0 SH SOLE 100 26431 0 0 TARGET CORP COM 87612E106 1544 28568 SH OTR 100 0 0 602 TARGET CORP COM 87612E106 0 0 SH OTR 100 27966 0 0 TARGET CORP COM 87612E106 3440 63640 SH OTR 100 63640 0 0 TARGET CORP COM 87612E106 8 145 SH DFND 100 145 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 292 2533 SH SOLE 300 2533 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1178 33078 SH SOLE 100 0 0 839 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 1682 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 30557 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1 38 SH OTR 100 38 0 0 TAUBMAN CTRS INC REA 876664103 3049 50343 SH SOLE 100 0 0 373 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 300 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 6043 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 43627 0 0 TCF FINL CORP COM 872275102 9453 594882 SH SOLE 100 0 0 418866 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 115813 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 16777 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 43426 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 490 10523 SH SOLE 100 0 0 17 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1431 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 9075 TE CONNECTIVITY LTD FOR H84989104 25880 316890 SH SOLE 100 0 0 3878 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 61781 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 243345 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 7886 TE CONNECTIVITY LTD FOR H84989104 837 10247 SH OTR 100 0 0 983 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 100 9264 0 0 TE CONNECTIVITY LTD FOR H84989104 18 219 SH OTR 100 219 0 0 TE CONNECTIVITY LTD FOR H84989104 22 265 SH DFND 100 265 0 0 TEAM INC COM 878155100 741 31127 SH SOLE 100 81 0 0 TEAM INC COM 878155100 0 0 SH SOLE 300 0 0 1004 TEAM INC COM 878155100 0 0 SH SOLE 300 30042 0 0 TECH DATA CORP COM 878237106 2919 27691 SH SOLE 100 80 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 24111 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 3500 TECK LIMITED CL B FOR 878742204 1170 59436 SH SOLE 100 0 0 1502 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 57934 0 0 TEGNA INC COM 87901J105 2583 171506 SH SOLE 100 0 0 395 TEGNA INC COM 87901J105 0 0 SH SOLE 300 146371 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 21762 TEGNA INC COM 87901J105 0 0 SH SOLE 100 2978 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 839 84111 SH SOLE 100 0 0 2388 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 254 32402 SH SOLE 300 32402 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 81723 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 49 SH OTR 100 0 0 49 TELEDYNE TECHNOLOGIES INC COM 879360105 4991 36529 SH SOLE 100 0 0 9011 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 23862 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 110 0 0 TELEDYNE TECHNOLOGIES INC COM 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879939106 0 0 SH SOLE 300 0 0 493 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 15745 0 0 TELUS CORPORATION FOR 87971M103 1147 31818 SH SOLE 100 0 0 70 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 31748 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2059 36916 SH SOLE 100 0 0 362 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 119 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 31695 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 4740 TENARIS SA-ADR ADR 88031M109 1257 39784 SH SOLE 100 0 0 857 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 6264 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 32663 0 0 TENARIS SA-ADR ADR 88031M109 5 165 SH OTR 100 0 0 10 TENARIS SA-ADR ADR 88031M109 0 0 SH OTR 100 155 0 0 TENARIS SA-ADR ADR 88031M109 4 142 SH OTR 100 142 0 0 TENET HEALTHCARE CORP COM 88033G407 1327 62852 SH SOLE 100 187 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 8152 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 54513 0 0 TENNANT CORP COM 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CORP ADR COM 88157K101 209 48678 SH SOLE 100 84 0 0 TESCO CORP ADR COM 88157K101 0 0 SH SOLE 300 46988 0 0 TESCO CORP ADR COM 88157K101 0 0 SH SOLE 300 0 0 1606 TESLA MTRS INC COM 88160R101 2180 6365 SH SOLE 100 0 0 33 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 407 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 1273 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4652 TESORO CORPORATION COM 881609101 4602 47583 SH SOLE 100 0 0 1724 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 8848 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 36294 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 717 0 0 TETRA TECH INC NEW COM 88162G103 2827 60332 SH SOLE 100 357 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 2050 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 57925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 426 157301 SH SOLE 100 0 0 36645 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 116319 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 4104 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3197 98460 SH SOLE 100 0 0 17738 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1705 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 79017 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 10 322 SH OTR 100 0 0 15 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 307 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12479 153964 SH SOLE 100 115613 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 4993 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 33358 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 22306 275657 SH SOLE 100 0 0 3069 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 23385 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 57942 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 191261 0 0 TEXAS INSTRS INC COM 882508104 15 188 SH OTR 100 0 0 97 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS INSTRS INC COM 882508104 3 33 SH DFND 100 0 0 33 TEXAS ROADHOUSE INC CLASS A COM 882681109 2092 41602 SH SOLE 100 0 0 184 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6553 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 32923 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1942 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 3 66 SH OTR 100 66 0 0 TEXTRON INC COM 883203101 3152 64609 SH SOLE 100 0 0 1783 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14788 TEXTRON INC COM 883203101 0 0 SH SOLE 300 46127 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1911 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 406 2145 SH SOLE 100 0 0 2145 THE TRADE DESK INC CLASS A COM 88339J105 970 17929 SH SOLE 100 0 0 17300 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 615 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 14 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27500 150967 SH SOLE 100 0 0 2621 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21461 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 56512 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 70373 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1024 5623 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 5578 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 100 SH OTR 100 100 0 0 THOMSON REUTERS CORP FOR 884903105 1845 40136 SH SOLE 100 0 0 75 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 40061 0 0 THOR IND INC COM 885160101 4250 40338 SH SOLE 100 0 0 49 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4884 THOR IND INC COM 885160101 0 0 SH SOLE 100 2897 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 32508 0 0 THOR IND INC COM 885160101 21 195 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2449 26206 SH SOLE 100 0 0 277 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 244 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6228 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19457 0 0 TILE SHOP HLDGS INC COM 88677Q109 1013 74189 SH SOLE 100 0 0 39646 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 33328 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 0 0 1132 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 100 83 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 437 26312 SH SOLE 100 285 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 26027 0 0 TIME INC NEW COM 887228104 1480 104236 SH SOLE 100 242 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 3645 TIME INC NEW COM 887228104 0 0 SH SOLE 300 100349 0 0 TIME WARNER INC COM 887317303 23059 230334 SH SOLE 100 0 0 1473 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 30279 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 45038 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 153544 0 0 TIME WARNER INC COM 887317303 185 1845 SH OTR 100 0 0 229 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1616 0 0 TIME WARNER INC COM 887317303 21 209 SH OTR 100 209 0 0 TIMKEN CO COM 887389104 3553 72873 SH SOLE 100 0 0 11194 TIMKEN CO COM 887389104 0 0 SH SOLE 300 48106 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 6490 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 7083 TIMKENSTEEL CORP COM 887399103 648 40706 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 39214 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TITAN INTERNATIONAL INC COM 88830M102 615 50460 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1538 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 48798 0 0 TIVO CORP COM 88870P106 2465 127392 SH SOLE 100 0 0 355 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4153 TIVO CORP COM 88870P106 0 0 SH SOLE 300 122574 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 100 310 0 0 TJX COMPANIES INC NEW COM 872540109 17392 259972 SH SOLE 100 0 0 4831 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 37413 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 69920 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 147808 0 0 TJX COMPANIES INC NEW COM 872540109 411 6150 SH OTR 100 6150 0 0 TJX COMPANIES INC NEW COM 872540109 23 351 SH OTR 100 351 0 0 TJX COMPANIES INC NEW COM 872540109 2 23 SH DFND 100 0 0 23 T-MOBILE US INC COM 872590104 3178 50830 SH SOLE 100 0 0 2973 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1651 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10520 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 35686 0 0 T-MOBILE US INC COM 872590104 89 1417 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1312 0 0 T-MOBILE US INC COM 872590104 46 729 SH OTR 100 729 0 0 T-MOBILE US INC COM 872590104 2 26 SH DFND 100 0 0 26 TOLL BROS INC COM 889478103 4525 115402 SH SOLE 100 348 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 15072 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 99982 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1017 12976 SH SOLE 300 0 0 522 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12454 0 0 TOOTSIE ROLL INDS INC COM 890516107 541 14552 SH SOLE 100 0 0 53 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11917 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 833 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1749 TOPBUILD CORP COM 89055F103 3603 68564 SH SOLE 100 0 0 26359 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3301 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1366 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 37538 0 0 TORCHMARK CORP COM 891027104 4474 57007 SH SOLE 100 248 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6563 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 50196 0 0 TORO CO. COM 891092108 9789 136873 SH SOLE 100 0 0 623 TORO CO. COM 891092108 0 0 SH SOLE 100 52086 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 10824 TORO CO. COM 891092108 0 0 SH SOLE 300 73340 0 0 TORO CO. COM 891092108 313 4381 SH OTR 100 4381 0 0 TORO CO. COM 891092108 29 402 SH OTR 100 402 0 0 TORO CO. COM 891092108 27 375 SH DFND 100 375 0 0 TORONTO DOMINION BK FOR 891160509 6258 120258 SH SOLE 100 0 0 566 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99976 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 19716 0 0 TORONTO DOMINION BK FOR 891160509 74 1416 SH OTR 100 1416 0 0 TORONTO DOMINION BK FOR 891160509 23 451 SH OTR 100 451 0 0 TOTAL SA-SPON ADR ADR 89151E109 7530 151787 SH SOLE 100 0 0 2741 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 15088 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 133958 0 0 TOTAL SA-SPON ADR ADR 89151E109 62 1248 SH OTR 100 0 0 49 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1199 0 0 TOTAL SYSTEMS SERV COM 891906109 4135 66261 SH SOLE 100 0 0 62 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 15854 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 10146 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 40199 0 0 TOYOTA MTR CORP ADR 892331307 9992 91330 SH SOLE 100 0 0 1043 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 571 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 89716 0 0 TOYOTA MTR CORP ADR 892331307 12 110 SH OTR 100 0 0 32 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 78 0 0 TRACTOR SUPPLY CO COM 892356106 1922 37301 SH SOLE 100 0 0 930 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7502 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23389 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 5480 0 0 TRACTOR SUPPLY CO COM 892356106 33 650 SH OTR 100 650 0 0 TRACTOR SUPPLY CO COM 892356106 20 396 SH OTR 100 396 0 0 TRANSALTA CORP FOR 89346D107 100 15453 SH SOLE 300 15453 0 0 TRANSCANADA CORP FOR 89353D107 4916 95550 SH SOLE 100 0 0 350 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 1301 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 93899 0 0 TRANSDIGM GROUP INC COM 893641100 13372 46588 SH SOLE 100 0 0 31984 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2817 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 11443 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 344 0 0 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2385 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 40355 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1543 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 13260 UNUMPROVIDENT CORP COM 91529Y106 19 385 SH OTR 100 0 0 78 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1916 76989 SH SOLE 100 0 0 564 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 66502 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 9923 URBAN OUTFITTERS INC COM 917047102 1225 70123 SH SOLE 100 507 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 60662 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 8954 URBAN OUTFITTERS INC COM 917047102 1 40 SH OTR 100 40 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 638 31052 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 30035 0 0 US BANCORP COM 902973304 26878 509151 SH SOLE 100 0 0 20869 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 91941 US BANCORP COM 902973304 0 0 SH SOLE 300 328955 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 67386 0 0 US BANCORP COM 902973304 999 18919 SH OTR 100 0 0 7800 US BANCORP COM 902973304 0 0 SH OTR 100 11119 0 0 US BANCORP COM 902973304 3 58 SH DFND 100 0 0 58 US ECOLOGY INC COM 91732J102 1206 22841 SH SOLE 100 56 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 22001 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 784 US ECOLOGY INC COM 91732J102 6 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 205 7271 SH SOLE 100 0 0 1613 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 875 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 4783 US STEEL CORP COM 912909108 3308 138995 SH SOLE 100 0 0 1031 US STEEL CORP COM 912909108 0 0 SH SOLE 300 119931 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 100 409 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 17624 V F CORP COM 918204108 5371 91214 SH SOLE 100 0 0 11898 V F CORP COM 918204108 0 0 SH SOLE 100 4128 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18988 V F CORP COM 918204108 0 0 SH SOLE 300 56200 0 0 V F CORP COM 918204108 132 2240 SH OTR 100 2240 0 0 V F CORP COM 918204108 4254 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 376 1789 SH SOLE 100 0 0 247 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1417 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 125 0 0 VALE S A ADR ADR 91912E105 1601 174229 SH SOLE 100 0 0 1291 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 172938 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 944 108967 SH SOLE 300 108967 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 329 18784 SH SOLE 100 87 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 18697 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10433 154152 SH SOLE 100 0 0 1111 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 15501 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25970 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 111570 0 0 VALERO ENERGY CORP NEW COM 91913Y100 67 995 SH OTR 100 0 0 58 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 937 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 944 17894 SH SOLE 100 0 0 14326 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 747 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2757 VALLEY NATL BANCORP COM 919794107 2457 204946 SH SOLE 100 0 0 513 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 654 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 26389 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 177390 0 0 VALMONT INDS INC COM 920253101 3860 24986 SH SOLE 100 0 0 7252 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 52 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2263 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15419 0 0 VALVOLINE INC COM 92047W101 3711 161468 SH SOLE 100 0 0 994 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 20669 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 1483 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 138322 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 777 13728 SH SOLE 100 13728 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 37 661 SH OTR 100 661 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2409 99880 SH SOLE 100 0 0 6535 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 93345 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 281 16023 SH SOLE 100 16023 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 32 1815 SH OTR 100 0 0 1815 VANECK VECTORS HIGH YIELD CLO 92189F361 1614 51977 SH SOLE 100 0 0 3301 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 48676 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 95 3071 SH OTR 100 2305 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH OTR 100 766 0 0 VANGUARD CLO 92204A801 1822 14605 SH SOLE 100 0 0 12 VANGUARD CLO 92204A405 213 3366 SH SOLE 100 0 0 431 VANGUARD CLO 92204A801 0 0 SH SOLE 100 14593 0 0 VANGUARD CLO 92204A405 0 0 SH SOLE 100 2935 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 364 3041 SH SOLE 100 3041 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 191 1596 SH OTR 100 1596 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 239 2559 SH SOLE 100 0 0 1704 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 42628 996921 SH SOLE 100 0 0 40658 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 956263 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3062 71618 SH OTR 100 0 0 8005 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 1620 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 61993 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 177 4140 SH OTR 100 4140 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 166 3893 SH DFND 100 3893 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 636 12374 SH SOLE 100 0 0 11362 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 49912 1181633 SH SOLE 100 0 0 65295 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1116338 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 5408 128029 SH OTR 100 0 0 16657 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 106257 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 5115 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 133 3159 SH DFND 100 3159 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 262 4657 SH SOLE 100 0 0 366 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 4291 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 329 5866 SH OTR 100 5866 0 0 VANGUARD GROWTH CLO 922908736 7734 58951 SH SOLE 100 0 0 2913 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 56038 0 0 VANGUARD GROWTH CLO 922908736 65 498 SH OTR 100 498 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 557 3692 SH SOLE 100 3692 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 367 4655 SH SOLE 100 0 0 2108 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2547 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 255 1970 SH SOLE 100 1970 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 391 4436 SH SOLE 100 0 0 1617 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2819 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 30562 359894 SH SOLE 100 0 0 8731 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 351163 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2388 28117 SH OTR 100 0 0 1670 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 26447 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 23 266 SH DFND 100 266 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6265 115078 SH SOLE 100 0 0 10411 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 104667 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 363 6661 SH OTR 100 0 0 1816 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 4845 0 0 VANGUARD LARGE CAP CLO 922908637 1421 12540 SH SOLE 100 0 0 3093 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 9447 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2262 21876 SH SOLE 100 21876 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6482 53822 SH SOLE 100 0 0 2737 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 51085 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 3269 31201 SH SOLE 100 0 0 430 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 30771 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 11154 76599 SH SOLE 100 0 0 1874 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 74725 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 327 2246 SH OTR 100 2246 0 0 VANGUARD REIT ETF CLO 922908553 1974 23613 SH SOLE 100 0 0 1771 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 21842 0 0 VANGUARD REIT ETF CLO 922908553 129 1546 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1477 0 0 VANGUARD REIT ETF CLO 922908553 17 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2503 22065 SH SOLE 100 22065 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 16958 134788 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 134745 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1831 14555 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 13833 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 782 6818 SH SOLE 100 6818 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 1312 10467 SH SOLE 100 10467 0 0 VANGUARD S&P 500 ETF CLO 922908363 2028 8946 SH SOLE 100 0 0 612 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8334 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 11641 145162 SH SOLE 100 0 0 1563 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 143599 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1290 16083 SH OTR 100 16083 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 22 278 SH OTR 100 278 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 12619 157852 SH SOLE 100 0 0 5100 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 152752 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 986 12331 SH OTR 100 0 0 1023 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 11308 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 2869 19212 SH SOLE 100 0 0 1889 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 17323 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 57 385 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 30 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 3107 24894 SH SOLE 100 0 0 2117 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 22777 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 55 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 19896 144037 SH SOLE 100 0 0 10985 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 133052 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2169 15703 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 15633 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2141 26095 SH SOLE 100 0 0 4684 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 21411 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH OTR 100 0 0 393 VANGUARD TOTAL INTERNATIONAL CLO 921909768 1306 24457 SH SOLE 100 24457 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1884 14841 SH SOLE 100 0 0 5305 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 9536 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 397 5736 SH SOLE 100 0 0 1892 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 3844 0 0 VANGUARD VALUE VIPERS CLO 922908744 2938 30123 SH SOLE 100 0 0 6862 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 23261 0 0 VANGUARD VALUE VIPERS CLO 922908744 587 6018 SH OTR 100 0 0 979 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 5039 0 0 VANTIV INC COM 92210H105 404 6263 SH SOLE 100 0 0 14 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 5740 VANTIV INC COM 92210H105 0 0 SH SOLE 300 509 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2468 23630 SH SOLE 100 0 0 710 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 375 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5354 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 17191 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 110 SH OTR 100 110 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 448 31519 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30378 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VCA ANTECH INC COM 918194101 5856 63263 SH SOLE 100 380 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 8070 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 54813 0 0 VECTREN CORP COM 92240G101 7534 126737 SH SOLE 100 0 0 61643 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 56532 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8368 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 194 0 0 VECTREN CORP COM 92240G101 49 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 665 39840 SH SOLE 300 39840 0 0 VEECO INSTRUMENTS INC COM 922417100 2963 91437 SH SOLE 100 0 0 41171 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48503 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 135 0 0 VEEVA SYS INC CLASS A COM 922475108 285 4339 SH SOLE 100 0 0 173 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3829 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 337 0 0 VENTAS INC REITS REA 92276F100 7554 111014 SH SOLE 100 0 0 1069 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 80445 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 20572 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 8928 0 0 VENTAS INC REITS REA 92276F100 30 442 SH OTR 100 442 0 0 VERA BRADLEY INC COM 92335C106 188 19946 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 0 0 704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 19168 0 0 VEREIT INC REA 92339V100 700 83383 SH SOLE 300 0 0 34928 VEREIT INC REA 92339V100 0 0 SH SOLE 300 48455 0 0 VERIFONE HLDGS INC COM 92342Y109 2119 107705 SH SOLE 100 0 0 20782 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 11189 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 635 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 75099 0 0 VERIFONE HLDGS INC COM 92342Y109 1 42 SH OTR 100 42 0 0 VERINT SYSTEMS INC COM 92343X100 438 11210 SH SOLE 100 0 0 8795 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 50 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2203 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 162 0 0 VERINT SYSTEMS INC COM 92343X100 4 101 SH OTR 100 101 0 0 VERISIGN INC COM 92343E102 2592 25935 SH SOLE 100 0 0 194 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 201 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5109 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 20431 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7044 80866 SH SOLE 100 0 0 1043 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 66004 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4958 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8861 VERISK ANALYTICS INC CL A COM 92345Y106 114 1306 SH OTR 100 1306 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8 90 SH OTR 100 90 0 0 VERITIV CORP COM 923454102 479 11929 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11493 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERIZON COMMUNICATIONS COM 92343V104 55105 1260686 SH SOLE 100 0 0 23082 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 795403 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 205108 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 237093 VERIZON COMMUNICATIONS COM 92343V104 2601 59502 SH OTR 100 0 0 5398 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 54104 0 0 VERIZON COMMUNICATIONS COM 92343V104 2176 49789 SH OTR 100 49789 0 0 VERIZON COMMUNICATIONS COM 92343V104 9 200 SH DFND 100 200 0 0 VERMILION ENERGY INC FOR 923725105 237 7515 SH SOLE 100 0 0 477 VERMILION ENERGY INC FOR 923725105 0 0 SH SOLE 300 7038 0 0 VERSUM MATERIALS INC COM 92532W103 3546 99214 SH SOLE 100 14752 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 10972 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 73490 0 0 VERSUM MATERIALS INC COM 92532W103 122 3411 SH OTR 100 3411 0 0 VERSUM MATERIALS INC COM 92532W103 375 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9924 59744 SH SOLE 100 0 0 416 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 735 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 44180 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14413 VIACOM INC CL B COM 92553P201 3207 88534 SH SOLE 100 0 0 444 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 1724 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 20381 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 65985 0 0 VIACOM INC CL B COM 92553P201 2 61 SH OTR 100 0 0 61 VIAD CORP COM 92552R406 1049 21335 SH SOLE 100 50 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20563 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 722 VIASAT INC COM 92552V100 3470 52596 SH SOLE 100 0 0 11506 VIASAT INC COM 92552V100 0 0 SH SOLE 300 35620 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 5347 VIASAT INC COM 92552V100 0 0 SH SOLE 100 123 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2722 238786 SH SOLE 100 577 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 8321 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 229888 0 0 VICOR CORP COM 925815102 331 16710 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VICOR CORP COM 925815102 0 0 SH SOLE 300 16106 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 321 27282 SH SOLE 300 27282 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 808 6973 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6718 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 238 VIRTUSA CORP COM 92827P102 2363 70896 SH SOLE 100 0 0 41894 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 71 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27970 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 961 VISA INC CL A COM 92826C839 76703 764199 SH SOLE 100 0 0 86538 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 363128 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 107284 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 207249 0 0 VISA INC CL A COM 92826C839 4204 41884 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 39084 0 0 VISA INC CL A COM 92826C839 207 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 30 302 SH DFND 100 0 0 52 VISA INC CL A COM 92826C839 0 0 SH DFND 100 250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1878 104035 SH SOLE 100 342 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 90110 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 13583 VISTA OUTDOOR INC COM 928377100 3510 156333 SH SOLE 100 0 0 96532 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 2061 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 149 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 57591 0 0 VISTEON CORP COM 92839U206 1287 11907 SH SOLE 100 0 0 9800 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 500 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 470 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 1137 VITAMIN SHOPPE INC COM 92849E101 358 33933 SH SOLE 100 0 0 8964 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 24041 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 839 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 89 0 0 VMWARE INC CL A COM 928563402 3446 37339 SH SOLE 100 0 0 3495 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 30565 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 728 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2551 VMWARE INC CL A COM 928563402 186 2015 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1905 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6162 210316 SH SOLE 100 0 0 9678 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 55866 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 144772 0 0 VODAFONE 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