0000950123-18-000681.txt : 20180202 0000950123-18-000681.hdr.sgml : 20180202 20180202084012 ACCESSION NUMBER: 0000950123-18-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18568803 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 12-31-2017 12-31-2017 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 01-31-2018 2 3452 15010781 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 948 88798 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 11373 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 77006 0 0 3M CO COM 88579Y101 49185 198574 SH SOLE 100 0 0 1756 3M CO COM 88579Y101 0 0 SH SOLE 100 41123 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 122531 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33164 3M CO COM 88579Y101 8180 33026 SH OTR 100 0 0 3130 3M CO COM 88579Y101 0 0 SH OTR 100 29896 0 0 3M CO COM 88579Y101 7168 28941 SH OTR 100 28941 0 0 51JOB INC ADR ADR 316827104 2983 43710 SH SOLE 100 0 0 40481 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3229 0 0 58 COM INC ADR ADR 31680Q104 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300 0 0 55134 EBAY INC COM 278642103 40 1002 SH OTR 100 1002 0 0 EBAY INC COM 278642103 6 144 SH OTR 100 144 0 0 EBAY INC COM 278642103 2 42 SH DFND 100 0 0 42 EBIX INC COM 278715206 1874 22704 SH SOLE 100 53 0 0 EBIX INC COM 278715206 0 0 SH SOLE 300 21802 0 0 EBIX INC COM 278715206 0 0 SH SOLE 300 0 0 849 ECHO GLOBAL LOGISTICS INC COM 27875T101 797 26978 SH SOLE 100 75 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 0 0 934 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 25969 0 0 ECOLAB INC COM 278865100 20196 147084 SH SOLE 100 0 0 2212 ECOLAB INC COM 278865100 0 0 SH SOLE 100 62957 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 14582 ECOLAB INC COM 278865100 0 0 SH SOLE 300 67333 0 0 ECOLAB INC COM 278865100 541 3937 SH OTR 100 3937 0 0 ECOLAB INC COM 278865100 9 66 SH OTR 100 66 0 0 ECOLAB INC COM 278865100 24 175 SH DFND 100 175 0 0 ECOPETROL SA ADR ADR 279158109 2212 110321 SH SOLE 300 110321 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2689 45187 SH SOLE 100 0 0 153 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 0 0 5709 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 38205 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 100 1120 0 0 EDISON INTERNATIONAL COM 281020107 6960 112802 SH SOLE 100 0 0 12701 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 18129 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 79819 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2153 0 0 EDISON INTERNATIONAL COM 281020107 2 39 SH DFND 100 0 0 39 EDUCATION RLTY TR INC REA 28140H203 6453 191707 SH SOLE 100 0 0 107751 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 300 51341 0 0 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 100 24947 0 0 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 300 0 0 7668 EDWARDS LIFESCIENCES CORP COM 28176E108 11695 93716 SH SOLE 100 0 0 1832 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 11867 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 46019 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 33998 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 368 2952 SH OTR 100 2952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32 260 SH DFND 100 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH DFND 100 250 0 0 EHEALTH INC COM COM 28238P109 313 16732 SH SOLE 100 55 0 0 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 0 0 538 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 16139 0 0 EL PASO ELECTRIC CO COM 283677854 7242 141023 SH SOLE 100 0 0 99335 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 40193 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 95 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 1400 EL POLLO LOCO HLDGS INC COM 268603107 230 22193 SH SOLE 100 69 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 0 0 704 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 21420 0 0 ELBIT SYSTEM LTD ADR FOR M3760D101 355 2557 SH SOLE 100 261 0 0 ELBIT SYSTEM LTD ADR FOR M3760D101 0 0 SH SOLE 300 2296 0 0 ELDORADO GOLD CORP FOR 284902103 55 38467 SH SOLE 300 38467 0 0 ELDORADO RESORTS INC COM 28470R102 1091 32613 SH SOLE 100 0 0 30944 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 1638 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 31 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 822 34303 SH SOLE 100 77 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 0 0 1124 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 33102 0 0 ELECTRONIC ARTS COM 285512109 10343 90202 SH SOLE 100 0 0 927 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 10621 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 17126 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 61528 0 0 ELECTRONIC ARTS COM 285512109 189 1646 SH OTR 100 1646 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1420 47070 SH SOLE 100 203 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 0 0 1603 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 45264 0 0 ELLIS PERRY INTL INC COM 288853104 321 12898 SH SOLE 100 29 0 0 ELLIS PERRY INTL INC COM 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291011104 0 0 SH SOLE 300 0 0 36316 EMERSON ELECTRIC ELEC CO COM 291011104 7492 103158 SH OTR 100 0 0 1822 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 101336 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 8357 115059 SH OTR 100 115059 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 22 302 SH DFND 100 302 0 0 EMPLOYERS HLDGS INC COM 292218104 1437 33272 SH SOLE 100 85 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 32087 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 0 0 1100 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 418 14669 SH SOLE 300 14669 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1061 14705 SH SOLE 100 34 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 14129 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 0 0 542 ENBRIDGE INC FOR 29250N105 8602 217778 SH SOLE 100 0 0 4289 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 22519 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 190970 0 0 ENBRIDGE INC FOR 29250N105 345 8738 SH OTR 100 0 0 148 ENBRIDGE INC FOR 29250N105 0 0 SH OTR 100 8590 0 0 ENCANA CORP FOR 292505104 1547 112603 SH SOLE 100 0 0 824 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 111779 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1020 24325 SH SOLE 100 55 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 0 0 827 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 23443 0 0 ENCORE WIRE CORP COM 292562105 1088 21328 SH SOLE 100 57 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 0 0 726 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 20545 0 0 ENDO INTERNATIONAL PLC FOR G30401106 1164 158401 SH SOLE 100 481 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 136897 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 0 0 21023 ENERGEN CORP COM 29265N108 9123 157369 SH SOLE 100 75308 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 72216 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 0 0 9845 ENERGIZER HLDGS INC NEW COM 29272W109 6792 123760 SH SOLE 100 0 0 75146 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 1144 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 6158 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 41312 0 0 ENERGY CLO 81369Y506 1922 24734 SH SOLE 100 0 0 2277 ENERGY CLO 81369Y506 0 0 SH SOLE 100 22457 0 0 ENERGY CLO 81369Y506 40 510 SH OTR 100 510 0 0 ENERGY BASIC INDUSTRIES CLO 81369Y100 490 7735 SH SOLE 100 0 0 255 ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 7480 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 222 2051 SH SOLE 100 0 0 1441 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 610 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 5775 192423 SH SOLE 100 0 0 20464 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 171959 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 414 13800 SH OTR 100 13800 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 3172 39814 SH SOLE 100 0 0 7430 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 32384 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 33 410 SH OTR 100 410 0 0 ENERGY SECTOR CLO 81369Y209 333 3745 SH SOLE 100 0 0 857 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 2888 0 0 ENERGY SECTOR CLO 81369Y209 20 220 SH OTR 100 0 0 220 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 5004 73337 SH SOLE 100 0 0 4748 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 68589 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 351 5150 SH OTR 100 0 0 500 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH OTR 100 4650 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 16975 897656 SH SOLE 100 897656 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 396 19494 SH SOLE 100 0 0 2687 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH SOLE 100 16807 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 43 2099 SH OTR 100 2099 0 0 ENERPLUS CORP FOR 292766102 149 13015 SH SOLE 300 13015 0 0 ENERSIS CHILE S A ADR ADR 29278D105 344 54200 SH SOLE 100 0 0 1422 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 52778 0 0 ENERSIS S A ADR ADR 29274F104 746 62613 SH SOLE 300 62613 0 0 ENERSYS COM 29275Y102 10303 142211 SH SOLE 100 0 0 109255 ENERSYS COM 29275Y102 0 0 SH SOLE 100 101 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 4303 ENERSYS COM 29275Y102 0 0 SH SOLE 300 28552 0 0 ENGILITY HLDGS INC NEW COM 29286C107 489 18142 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 17471 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3719 100486 SH SOLE 100 0 0 2343 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 0 0 SH SOLE 300 97510 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 556 34566 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 33319 0 0 ENPRO INDUSTRIES INC COM 29355X107 11404 125407 SH SOLE 100 0 0 28 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 746 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 21115 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 103518 0 0 ENSCO PLC FOR G3157S106 2507 377610 SH SOLE 100 970 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 43939 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 332701 0 0 ENSIGN GROUP INC COM 29358P101 1168 49410 SH SOLE 100 124 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 47571 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1715 ENSTAR GROUP LTD FOR G3075P101 8422 40229 SH SOLE 100 39830 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 391 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 8 0 0 ENTERGY CORP NEW COM 29364G103 4830 62976 SH SOLE 100 0 0 599 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 404 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 10134 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 51839 0 0 ENTERGY CORP NEW COM 29364G103 690 9000 SH OTR 100 9000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1329 27046 SH SOLE 100 0 0 26248 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH SOLE 300 0 0 783 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH SOLE 300 15 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 1094 37494 SH SOLE 100 0 0 6428 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 31066 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 248 8494 SH OTR 100 0 0 5086 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 3408 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1059 29420 SH SOLE 100 0 0 119 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 22437 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 0 0 6807 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 100 57 0 0 EOG RESOURCES INC COM 26875P101 20911 176513 SH SOLE 100 0 0 1947 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 3246 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 32647 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 138673 0 0 EOG RESOURCES INC COM 26875P101 3 26 SH DFND 100 0 0 26 EPAM SYS INC COM 29414B104 225 1949 SH SOLE 100 0 0 100 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 104 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 33 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1712 EPLUS INC COM 294268107 1146 14592 SH SOLE 100 0 0 88 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 454 EPLUS INC COM 294268107 0 0 SH SOLE 100 32 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 14018 0 0 EPR PPTYS REA 26884U109 13255 215177 SH SOLE 100 0 0 146812 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 43650 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 6448 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 18267 0 0 EQT CORP COM 26884L109 15918 270904 SH SOLE 100 0 0 198986 EQT CORP COM 26884L109 0 0 SH SOLE 100 484 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 13459 EQT CORP COM 26884L109 0 0 SH SOLE 300 57975 0 0 EQT CORP COM 26884L109 6 102 SH OTR 100 0 0 102 EQUIFAX INC COM 294429105 3674 29219 SH SOLE 100 494 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 6731 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 21994 0 0 EQUIFAX INC COM 294429105 68 540 SH OTR 100 540 0 0 EQUINIX INC REA 29444U700 16017 36294 SH SOLE 100 0 0 13297 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 18576 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 4401 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 20 0 0 EQUITY COMWLTH REA 294628102 8780 290144 SH SOLE 100 285329 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 4195 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 620 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 581 6745 SH SOLE 100 0 0 178 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 3734 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 2833 EQUITY RESIDENTIAL REA 29476L107 7857 127880 SH SOLE 100 0 0 1748 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 20384 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 105649 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 99 0 0 ERA GROUP INC COM 26885G109 231 20730 SH SOLE 100 51 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 20000 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 0 0 679 ERICSSON LM TEL-SP ADR ADR 294821608 1210 170134 SH SOLE 100 0 0 4307 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 164711 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 1116 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 7 990 SH OTR 100 0 0 131 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH OTR 100 859 0 0 ESCO TECHNOLOGIES INC COM 296315104 2544 40638 SH SOLE 100 0 0 14125 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 61 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 882 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 25570 0 0 ESSENDANT INC COM 296689102 354 38564 SH SOLE 100 116 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 37153 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 0 0 1295 ESSEX PROPERTY TRUST INC REA 297178105 5786 24989 SH SOLE 100 0 0 20 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 3696 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 21273 0 0 ESTEE LAUDER CAMPANIES COM 518439104 12404 91039 SH SOLE 100 0 0 1513 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 11602 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 33520 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 44404 0 0 ESTEE LAUDER CAMPANIES COM 518439104 648 4759 SH OTR 100 4759 0 0 ESTEE LAUDER CAMPANIES COM 518439104 41 299 SH OTR 100 299 0 0 ESTEE LAUDER CAMPANIES COM 518439104 34 250 SH DFND 100 250 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5867 77973 SH SOLE 100 0 0 142 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 57328 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 17857 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 0 0 2646 ETHAN ALLEN INTERIORS INC COM 297602104 699 25926 SH SOLE 100 70 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 24998 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 0 0 858 EURONET SVCS INC COM 298736109 2475 25941 SH SOLE 100 0 0 22966 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 862 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 366 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1747 EURONET SVCS INC COM 298736109 9 99 SH OTR 100 99 0 0 EVERCORE PARTNERS INC COM 29977A105 3935 39952 SH SOLE 100 0 0 265 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 38256 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 1354 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 77 0 0 EVEREST RE GROUP LTD FOR G3223R108 2890 12459 SH SOLE 100 0 0 2550 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 131 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2296 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 7482 0 0 EVERSOURCE ENERGY COM 30040W108 6340 103713 SH SOLE 100 0 0 1396 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 83671 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 725 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 17921 EXACT SCIENCES CORP COM 30063P105 216 4188 SH SOLE 300 0 0 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AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 11086 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 75976 0 0 FIRST AMERN FINL CORP COM 31847R102 526 8621 SH OTR 100 0 0 593 FIRST AMERN FINL CORP COM 31847R102 0 0 SH OTR 100 8028 0 0 FIRST AMERN FINL CORP COM 31847R102 15 240 SH OTR 100 240 0 0 FIRST AMERN FINL CORP COM 31847R102 18 295 SH DFND 100 295 0 0 FIRST BANCORP FOR 318672706 1057 186685 SH SOLE 100 377 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 179499 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 6809 FIRST COMWLTH FINL CORP PA COM 319829107 1490 100163 SH SOLE 100 236 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 3437 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 96490 0 0 FIRST DATA CORP CLASS A COM 32008D106 397 21849 SH SOLE 100 0 0 2528 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 0 0 16621 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 2700 0 0 FIRST DATA CORP CLASS A COM 32008D106 3 148 SH OTR 100 0 0 148 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100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 7875 30794 SH SOLE 100 0 0 119 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 25743 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 3737 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1195 0 0 IPG PHOTONICS CORP COM 44980X109 5 20 SH OTR 100 20 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 11065 355557 SH SOLE 100 0 0 10364 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 345193 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 300 9632 SH OTR 100 9632 0 0 IQVIA HLDGS INC COM 46266C105 3868 37376 SH SOLE 100 0 0 364 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 8711 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 26480 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 1821 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1074 85230 SH SOLE 100 203 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 82161 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IROBOT CORP COM 462726100 4620 49407 SH SOLE 100 0 0 20040 IROBOT CORP COM 462726100 0 0 SH SOLE 100 842 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27609 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 916 IRON MTN INC NEW REA 46284V101 3099 86651 SH SOLE 100 0 0 86 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 64081 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 6747 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 15737 ISHARES CORE MSCI EAFE ETF CLO 46432F842 16424 233032 SH SOLE 100 0 0 9321 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 223711 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9893 323099 SH SOLE 100 323099 0 0 ISHARES DECEMBER 2018 CORP TERM OPE 46434VAA8 907 36048 SH SOLE 100 36048 0 0 ISHARES EDGE MSCI USA VALUE CLO 46432F388 4581 51715 SH SOLE 100 51715 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 881 34000 SH SOLE 100 34000 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 230 2627 SH SOLE 100 0 0 127 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 2500 0 0 ISHARES 10 YEAR CREDIT BOND CLO 464289511 227 3648 SH SOLE 100 0 0 3648 ISHARES ALL COUNTRY WOR CLO 464286525 444 5087 SH SOLE 100 5087 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 65 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 35019 323386 SH SOLE 100 0 0 13477 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 309909 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 110 1014 SH OTR 100 0 0 469 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 545 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3433 41012 SH SOLE 100 0 0 1331 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 39681 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 29 350 SH OTR 100 0 0 350 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 260 2148 SH SOLE 100 0 0 576 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1572 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 5007 44222 SH SOLE 100 0 0 2703 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 41519 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 56 497 SH OTR 100 497 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11616 119189 SH SOLE 100 0 0 834 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 51163 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 67192 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 240 2465 SH OTR 100 2465 0 0 ISHARES COMEX GOLD TR CLO 464285105 2091 160250 SH SOLE 100 0 0 8216 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 152034 0 0 ISHARES COMEX GOLD TR CLO 464285105 59 4537 SH OTR 100 0 0 2219 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 2318 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 46707 754185 SH SOLE 100 0 0 23066 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 731119 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 506 8175 SH OTR 100 8175 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 50598 500725 SH SOLE 100 0 0 6229 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 494496 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 521 5160 SH OTR 100 0 0 915 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 4245 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 265 2624 SH DFND 100 2624 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 493 2487 SH SOLE 100 0 0 131 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2356 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1368 10874 SH SOLE 100 10874 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 13 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 652 3480 SH SOLE 100 0 0 94 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3386 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3128 39644 SH SOLE 100 39644 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1188 6812 SH SOLE 100 0 0 141 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 6671 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 2657 74422 SH SOLE 100 0 0 4613 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 69809 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 702 4953 SH SOLE 100 4953 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2413 37132 SH SOLE 100 0 0 333 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 36799 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 90 1385 SH OTR 100 0 0 221 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 1164 0 0 ISHARES EMU INDEX FUND CLO 464286608 304 6488 SH SOLE 100 0 0 6488 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 410 13002 SH SOLE 100 0 0 777 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 12225 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 15 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 6064 50490 SH SOLE 100 0 0 18905 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 31585 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 396 3300 SH OTR 100 0 0 712 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2588 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 90 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 4119 46936 SH SOLE 100 0 0 2819 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 44117 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 2547 22023 SH SOLE 100 0 0 4984 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 17039 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 122 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 4 33 SH DFND 100 33 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 5046 48356 SH SOLE 100 0 0 1878 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 46478 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 434 SH OTR 100 434 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14659 134997 SH SOLE 100 0 0 3266 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 7588 69558 SH SOLE 100 0 0 1011 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 68547 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 131731 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 60 554 SH OTR 100 554 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 535 5061 SH SOLE 100 0 0 5061 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 2663 24143 SH SOLE 100 0 0 298 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 23845 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 27 249 SH OTR 100 249 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 1472 19174 SH SOLE 100 0 0 10890 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 8284 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 5146 60259 SH SOLE 100 0 0 614 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 59645 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 214 2506 SH OTR 100 2506 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 131559 1756926 SH SOLE 100 0 0 22903 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1556452 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 177571 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 9876 131885 SH OTR 100 0 0 6160 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 125725 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 607 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 65 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 214 3106 SH SOLE 100 0 0 899 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 2207 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 481 8118 SH SOLE 100 0 0 877 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 7241 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 28 470 SH OTR 100 470 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21919 426435 SH SOLE 100 0 0 3010 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 423425 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1120 21796 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 18296 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 48894 757932 SH SOLE 100 0 0 688 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 1026 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 756218 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 391 3741 SH SOLE 100 0 0 2361 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1380 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 244 2102 SH SOLE 100 0 0 215 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 1887 0 0 ISHARES RUSSELL 1000 CLO 464287622 21906 139048 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 137858 0 0 ISHARES RUSSELL 1000 CLO 464287622 771 4893 SH OTR 100 4893 0 0 ISHARES RUSSELL 1000 CLO 464287622 21 136 SH OTR 100 136 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 40566 281184 SH SOLE 100 0 0 2874 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 278310 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1032 7153 SH OTR 100 7153 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 135 938 SH OTR 100 938 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 9146 70163 SH SOLE 100 0 0 2273 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 67890 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 777 5960 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 1360 0 0 ISHARES RUSSELL 2000 CLO 464287655 18739 117880 SH SOLE 100 0 0 919 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 116961 0 0 ISHARES RUSSELL 2000 CLO 464287655 3661 23030 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 21530 0 0 ISHARES RUSSELL 2000 CLO 464287655 94 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2793 14260 SH SOLE 100 0 0 798 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 13462 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1892 9661 SH OTR 100 9661 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 88 450 SH OTR 100 450 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1587 12193 SH SOLE 100 0 0 1421 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 10772 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 13552 80956 SH SOLE 100 0 0 2659 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 4400 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 73897 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 70 417 SH OTR 100 417 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 2 10 SH OTR 100 10 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 68 408 SH DFND 100 408 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12870 100015 SH SOLE 100 0 0 145 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 99870 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2690 20905 SH OTR 100 20905 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 77 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13509 61797 SH SOLE 100 0 0 2129 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 59668 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1371 6271 SH OTR 100 0 0 1397 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 4874 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 89 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 872 9437 SH SOLE 100 0 0 651 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8786 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 2966 23549 SH SOLE 100 0 0 32 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 23517 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 998 15422 SH SOLE 100 0 0 605 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 14817 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11409 69775 SH SOLE 100 0 0 2732 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 52603 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 14440 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 356 2175 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2060 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 334 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5640 46937 SH SOLE 100 0 0 3362 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 10838 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 32737 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 263 2188 SH OTR 100 2188 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 2780 60178 SH SOLE 100 0 0 859 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 59319 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 21 444 SH OTR 100 444 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 7276 31793 SH SOLE 100 0 0 824 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 30969 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 665 2907 SH OTR 100 2907 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 82 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 34 150 SH DFND 100 150 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 83685 421567 SH SOLE 100 0 0 6834 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 414733 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3239 16319 SH OTR 100 0 0 1333 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 14986 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 83 420 SH OTR 100 420 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 5 25 SH DFND 100 25 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 4134 37618 SH SOLE 100 0 0 2862 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 34756 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3947 104595 SH SOLE 100 0 0 232 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 104363 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1742 45862 SH SOLE 100 0 0 19677 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 26185 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 2632 25038 SH SOLE 100 0 0 4091 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 20947 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3981 22377 SH SOLE 100 0 0 407 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 21970 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 289 1627 SH OTR 100 1627 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 85 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 26 145 SH DFND 100 145 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 78261 979855 SH SOLE 100 0 0 13118 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 966737 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4092 51236 SH OTR 100 0 0 1732 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 49504 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 86 1080 SH OTR 100 1080 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 122 1531 SH DFND 100 1531 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4526 28511 SH SOLE 100 0 0 1494 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 27017 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 126 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 1882 36605 SH SOLE 100 36605 0 0 ISHARES SILVER TR CLO 46428Q109 275 16617 SH SOLE 100 0 0 1700 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 14917 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 393 7712 SH SOLE 100 0 0 2965 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 4747 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14216 186980 SH SOLE 100 0 0 2396 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 184584 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 368 4846 SH OTR 100 0 0 949 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 3897 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 31111 569999 SH SOLE 100 0 0 1710 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 568289 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 601 24206 SH SOLE 100 0 0 24206 ISHARES TR-S&P 500 INDEX CLO 464287200 184456 646668 SH SOLE 100 0 0 13861 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 632807 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 8490 29766 SH OTR 100 0 0 2026 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 27740 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 127 444 SH OTR 100 444 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 535 1876 SH DFND 100 1876 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 303 68547 SH SOLE 300 68547 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH OTR 100 0 0 41 ISSUER DIRECT CORP COM 46520M204 225 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 270 18361 SH SOLE 300 18361 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3626 225244 SH SOLE 100 0 0 1607 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 47438 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 176199 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 449 SH OTR 100 449 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 637 SH OTR 100 637 0 0 ITRON INC COM 465741106 3648 49036 SH SOLE 100 0 0 14057 ITRON INC COM 465741106 0 0 SH SOLE 100 73 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1186 ITRON INC COM 465741106 0 0 SH SOLE 300 33720 0 0 ITT INC COM 45073V108 12687 223749 SH SOLE 100 0 0 154692 ITT INC COM 45073V108 0 0 SH SOLE 100 175 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 59957 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 8925 J & J SNACK FOODS COM 466032109 2299 15497 SH SOLE 100 0 0 152 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14793 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 31 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 521 J2 GLOBAL INC COM 48123V102 2983 38255 SH SOLE 100 0 0 362 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 268 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4817 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 32808 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 5739 213655 SH SOLE 100 0 0 40152 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 27654 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 128103 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 17746 JABIL CIRCUIT INC COM 466313103 75 2800 SH OTR 100 2800 0 0 JACK IN THE BOX INC COM 466367109 10562 111178 SH SOLE 100 0 0 160 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 14935 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 2960 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 93123 0 0 JACOBS ENGR GROUP INC COM 469814107 2356 33545 SH SOLE 100 0 0 2669 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6752 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 23267 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 857 0 0 JACOBS ENGR GROUP INC COM 469814107 10 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 411 23693 SH SOLE 300 23693 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 5902 144061 SH SOLE 100 0 0 8405 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 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INC COM 74005P104 386 2397 SH OTR 100 0 0 500 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1897 0 0 PRAXAIR INC COM 74005P104 62 388 SH OTR 100 388 0 0 PRECISION DRILLING CORP COM 74022D308 60 15740 SH SOLE 300 15740 0 0 PREMIER INC COM 74051N102 2050 61883 SH SOLE 100 0 0 58796 PREMIER INC COM 74051N102 0 0 SH SOLE 300 0 0 1977 PREMIER INC COM 74051N102 0 0 SH SOLE 300 455 0 0 PREMIER INC COM 74051N102 0 0 SH SOLE 100 655 0 0 PREMIER INC COM 74051N102 2 53 SH OTR 100 53 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3990 86723 SH SOLE 100 0 0 45322 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 35852 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 207 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 5342 PRETIUM RES INC FOR 74139C102 98 11717 SH SOLE 100 0 0 2000 PRETIUM RES INC FOR 74139C102 0 0 SH SOLE 300 9717 0 0 PRICELINE.COM COM 741503403 37269 19061 SH SOLE 100 0 0 2596 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2768 PRICELINE.COM COM 741503403 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74267C106 3 47 SH OTR 100 47 0 0 PROCTER & GAMBLE CO COM 742718109 68180 772050 SH SOLE 100 0 0 21885 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 134879 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 136649 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 478637 0 0 PROCTER & GAMBLE CO COM 742718109 3576 40494 SH OTR 100 0 0 8453 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 32041 0 0 PROCTER & GAMBLE CO COM 742718109 168 1901 SH OTR 100 1901 0 0 PROCTER & GAMBLE CO COM 742718109 26 289 SH DFND 100 0 0 39 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 100 250 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 478 72164 SH SOLE 100 180 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 69566 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 0 0 2418 PROGRESS SOFTWARE CORP COM 743312100 5740 114935 SH SOLE 100 0 0 65820 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1648 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 47361 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 106 0 0 PROGRESSIVE CORP COM 743315103 10782 194873 SH SOLE 100 0 0 1580 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1738 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 32803 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 158752 0 0 PROGRESSIVE CORP COM 743315103 3 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 14375 222937 SH SOLE 100 0 0 2640 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 29901 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 51210 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 139186 0 0 PROLOGIS INC REA 74340W103 188 2920 SH OTR 100 0 0 155 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 2765 0 0 PROLOGIS INC REA 74340W103 13 204 SH OTR 100 204 0 0 PROOFPOINT INC COM 743424103 1244 12487 SH SOLE 100 0 0 10929 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 33 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 0 0 1525 PROS HLDGS INC COM 74346Y103 1980 68606 SH SOLE 100 0 0 67694 PROS HLDGS INC COM 74346Y103 0 0 SH 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PROVIDENCE SVC CORP COM 743815102 6323 97370 SH SOLE 100 0 0 85814 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 11095 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 0 0 422 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 100 39 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1709 62229 SH SOLE 100 0 0 93 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 2135 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 59859 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 142 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 15792 126506 SH SOLE 100 0 0 9828 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 24149 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 17010 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 75519 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 96 766 SH OTR 100 766 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4042 73300 SH SOLE 100 0 0 3780 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 143 0 0 PRUDENTIAL PLC ADR ADR 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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 28590 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 205 4059 SH OTR 100 0 0 3600 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 459 0 0 PULTE HOMES INC COM 745867101 3832 110095 SH SOLE 100 0 0 596 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 1797 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 92390 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 15312 PVH CORP COM 693656100 3280 21675 SH SOLE 100 0 0 863 PVH CORP COM 693656100 0 0 SH SOLE 100 2167 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4367 PVH CORP COM 693656100 0 0 SH SOLE 300 14278 0 0 PVH CORP COM 693656100 8 51 SH OTR 100 51 0 0 QCR HLDGS INC COM 74727A104 1061 23943 SH SOLE 100 0 0 23530 QCR HLDGS INC COM 74727A104 0 0 SH SOLE 300 0 0 413 QEP RES INC COM 74733V100 5980 560480 SH SOLE 100 0 0 353074 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 24382 QEP RES INC COM 74733V100 0 0 SH SOLE 300 181891 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1133 0 0 QEP RES INC COM 74733V100 1 80 SH OTR 100 80 0 0 QIAGEN NV FOR N72482123 702 21028 SH SOLE 100 0 0 209 QIAGEN NV FOR N72482123 0 0 SH SOLE 300 12947 0 0 QIAGEN NV FOR N72482123 0 0 SH SOLE 300 0 0 7872 QIAGEN NV FOR N72482123 1 33 SH OTR 100 0 0 33 QORVO INC COM 74736K101 3048 45566 SH SOLE 100 0 0 58 QORVO INC COM 74736K101 0 0 SH SOLE 300 38112 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 7142 QORVO INC COM 74736K101 0 0 SH SOLE 100 254 0 0 QUAKER CHEMICAL CORP COM 747316107 2145 13858 SH SOLE 100 174 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 458 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13226 0 0 QUAKER CHEMICAL CORP COM 747316107 2 13 SH OTR 100 13 0 0 QUALCOMM INC COM 747525103 26686 392563 SH SOLE 100 0 0 24175 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 17939 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 83521 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 266928 0 0 QUALCOMM INC COM 747525103 131 1927 SH OTR 100 0 0 1802 QUALCOMM INC COM 747525103 0 0 SH OTR 100 125 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 1010 73355 SH SOLE 100 400 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 0 0 9451 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 63504 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 4 280 SH OTR 100 0 0 280 QUALITY SYS INC COM 747582104 649 48306 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 0 0 1775 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 46417 0 0 QUALYS INC COM 74758T303 2072 32703 SH SOLE 100 72 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 300 0 0 1087 QUALYS INC COM 74758T303 0 0 SH SOLE 300 31544 0 0 QUALYS INC COM 74758T303 8 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 3169 150561 SH SOLE 100 0 0 114932 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 34350 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 1189 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 90 0 0 QUANTA SVCS INC COM 74762E102 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COM 754730109 4403 45442 SH SOLE 100 0 0 175 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 12483 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 25544 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7240 RAYMOND JAMES FINL INC COM 754730109 147 1521 SH OTR 100 1521 0 0 RAYMOND JAMES FINL INC COM 754730109 10 107 SH OTR 100 107 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1051 53915 SH SOLE 100 0 0 1040 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 51245 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 0 0 1496 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER INC REA 754907103 7508 225200 SH SOLE 100 0 0 123615 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 13053 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 87800 0 0 RAYTHEON COMPANY COM 755111507 42780 215964 SH SOLE 100 0 0 3031 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 15317 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 136783 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 60833 0 0 RAYTHEON COMPANY COM 755111507 10483 52920 SH OTR 100 0 0 414 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 52506 0 0 RAYTHEON COMPANY COM 755111507 7904 39900 SH OTR 100 39900 0 0 RAYTHEON COMPANY COM 755111507 34 174 SH DFND 100 0 0 9 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 100 165 0 0 RBC BEARINGS INC COM 75524B104 252 1986 SH SOLE 100 0 0 788 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 0 0 804 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 117 0 0 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 100 277 0 0 RBC BEARINGS INC COM 75524B104 3 26 SH OTR 100 26 0 0 RE/MAX HLDGS INC COM 75524W108 909 18316 SH SOLE 100 0 0 155 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 17524 0 0 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 0 0 637 REALTY INCOME CORP REIT REA 756109104 4824 89311 SH SOLE 100 0 0 221 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 15924 REALTY INCOME CORP REIT REA 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SOLE 300 30490 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4494 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 94 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 9270 406045 SH SOLE 100 0 0 3325 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 398335 0 0 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 300 0 0 3926 REGAL ENTERTAINMENT GROUP CL A COM 758766109 403 17641 SH OTR 100 0 0 2641 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 15000 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 10 429 SH OTR 100 429 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 13 572 SH DFND 100 572 0 0 REGENCY CENTERS CORP REA 758849103 2621 40755 SH SOLE 100 0 0 24 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 8375 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 32356 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 14121 36840 SH SOLE 100 0 0 15583 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1270 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4430 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 15557 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 6 15 SH OTR 100 15 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 7 18 SH OTR 100 18 0 0 REGIONS FINL CORP COM 7591EP100 5423 279101 SH SOLE 100 0 0 2815 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 6137 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 204580 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 65569 REGIS CORP MINN COM 758932107 561 35867 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 34466 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REINSURANCE GROUP OF AMERICA COM 759351604 8357 51453 SH SOLE 100 0 0 406 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 306 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6506 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 44235 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5643 61419 SH SOLE 100 0 0 2157 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 1071 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 7314 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 50877 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 68 SH OTR 100 68 0 0 RELX NV SPONSORED ADR ADR 75955B102 1303 58335 SH SOLE 100 2162 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 56173 0 0 RELX NV SPONSORED ADR ADR 75955B102 2 70 SH OTR 100 0 0 70 RELX PLC SPONSORED ADR ADR 759530108 1368 60402 SH SOLE 100 0 0 1929 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 100 155 0 0 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 58318 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 4144 31920 SH SOLE 100 0 0 103 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 27539 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 4061 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 217 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 2 15 SH OTR 100 0 0 15 RENT A CTR INC NEW COM 76009N100 630 54429 SH SOLE 100 143 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1521 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 52765 0 0 REPLIGEN CORP COM 759916109 2327 63488 SH SOLE 100 0 0 25025 REPLIGEN CORP COM 759916109 0 0 SH SOLE 100 84 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1331 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 37048 0 0 REPUBLIC SVCS INC COM 760759100 13101 192289 SH SOLE 100 0 0 102947 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 75503 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 938 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 12901 RESMED INC COM 761152107 5014 50029 SH SOLE 100 8828 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 7911 RESMED INC COM 761152107 0 0 SH SOLE 300 33290 0 0 RESMED INC COM 761152107 601 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 476 29116 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 27971 0 0 RESTAURANT BRANDS INTL INC FOR 76131D103 779 12642 SH SOLE 300 12642 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 6586 348302 SH SOLE 100 0 0 235833 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 108654 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 136 10974 SH SOLE 100 0 0 1785 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 8045 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1144 0 0 REV GROUP INC COM 749527107 1968 62915 SH SOLE 100 0 0 62124 REV GROUP INC COM 749527107 0 0 SH SOLE 300 0 0 791 REX STORES CORP COM 761624105 496 5922 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5712 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REXFORD INDL RLTY INC COM 76169C100 1590 53774 SH SOLE 100 0 0 1031 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 2688 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 50000 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 55 0 0 RH COM 74967X103 1996 19349 SH SOLE 100 43 0 0 RH COM 74967X103 0 0 SH SOLE 300 18611 0 0 RH COM 74967X103 0 0 SH SOLE 300 0 0 695 RIO TINTO PLC ADR ADR 767204100 4266 75973 SH SOLE 100 0 0 197 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 2008 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 73768 0 0 RIO TINTO PLC ADR ADR 767204100 2 44 SH OTR 100 0 0 44 RITCHIE BROS AUCTIONEERS INC FOR 767744105 215 6752 SH SOLE 100 734 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6018 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RITE AID CORP STORES COM 767754104 123 55268 SH SOLE 100 5000 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 0 0 36655 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 13613 0 0 RLI CORP COM 749607107 2381 40234 SH SOLE 100 0 0 416 RLI CORP COM 749607107 0 0 SH SOLE 100 91 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1349 RLI CORP COM 749607107 0 0 SH SOLE 300 38378 0 0 RLJ LODGING TR COM REA 74965L101 2576 109307 SH SOLE 100 0 0 103300 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 0 0 5875 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 132 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 246 32235 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 31091 0 0 ROBERT HALF INTL INC COM 770323103 1829 31840 SH SOLE 100 669 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 6988 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 24183 0 0 ROCKWELL AUTOMATION INC COM 773903109 7309 36460 SH SOLE 100 0 0 4760 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7258 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 812 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 23630 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH OTR 100 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 201 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 7153 51889 SH SOLE 100 0 0 5004 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 34531 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 3175 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 9179 ROCKWELL COLLINS COM 774341101 142 1028 SH OTR 100 1028 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1070 21670 SH SOLE 100 78 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 21592 0 0 ROGERS CORP COM 775133101 4491 26491 SH SOLE 100 0 0 7750 ROGERS CORP COM 775133101 0 0 SH SOLE 100 42 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 628 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18071 0 0 ROLLINS INC COM 775711104 4341 85976 SH SOLE 100 0 0 8050 ROLLINS INC COM 775711104 0 0 SH SOLE 100 3059 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 65160 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9707 ROPER INDS INC NEW COM 776696106 15370 55587 SH SOLE 100 0 0 409 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 28778 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5720 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 20680 0 0 ROPER INDS INC NEW COM 776696106 780 2822 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 2762 0 0 ROPER INDS INC NEW COM 776696106 133 480 SH OTR 100 480 0 0 ROPER INDS INC NEW COM 776696106 22 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 9529 112649 SH SOLE 100 0 0 3648 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 71349 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 21518 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 16134 0 0 ROSS STORES INC COM 778296103 10 121 SH OTR 100 121 0 0 ROSS STORES INC COM 778296103 2 23 SH DFND 100 0 0 23 ROWAN COMPANIES PLC FOR G7665A101 1492 95642 SH SOLE 100 247 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 83858 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 11537 ROYAL BK OF CANADA FOR 780087102 7669 89206 SH SOLE 100 0 0 6960 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 79122 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 3124 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2734 317927 SH SOLE 100 0 0 1523 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 316404 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 8934 67420 SH SOLE 100 0 0 25352 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9693 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 617 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 31758 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 9902 134698 SH SOLE 100 0 0 9648 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 100496 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 24554 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 12 165 SH OTR 100 0 0 53 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 100 112 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 17 230 SH OTR 100 230 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11465 160638 SH SOLE 100 0 0 17166 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 120185 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 23287 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2116 29643 SH OTR 100 0 0 62 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 29581 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9 125 SH OTR 100 125 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 25 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4955 55341 SH SOLE 100 131 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 48593 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6617 RPM INTERNATIONAL INC COM 749685103 6891 128730 SH SOLE 100 0 0 12217 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 91645 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 11420 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13448 RPM INTERNATIONAL INC COM 749685103 4 84 SH OTR 100 84 0 0 RR DONNELLEY & SONS CO COM 257867200 697 74587 SH SOLE 100 2768 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 69302 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2517 RSP PERMIAN INC COM 74978Q105 5483 131048 SH SOLE 100 0 0 1001 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 100 117265 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 8180 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 4602 RUDOPLH TECHNOLOGIES INC COM 781270103 879 32329 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 31223 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 573 24984 SH SOLE 100 75 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1022 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 23887 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1796 14701 SH SOLE 100 0 0 166 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 463 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 14072 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1 7 SH OTR 100 0 0 7 RYDER SYSTEMS INC COM 783549108 27846 314326 SH SOLE 100 0 0 70895 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5341 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 36651 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 201439 0 0 RYDER SYSTEMS INC COM 783549108 793 8949 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8317 0 0 RYDER SYSTEMS INC COM 783549108 18 206 SH OTR 100 206 0 0 RYDER SYSTEMS INC COM 783549108 24 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 233 2044 SH SOLE 100 1794 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 0 0 SH SOLE 300 250 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5724 53735 SH SOLE 100 0 0 2888 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 697 3589 SH SOLE 100 0 0 142 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH SOLE 100 3447 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 50847 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 488 6337 SH SOLE 100 0 0 4525 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 231 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1541 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 40 0 0 S & T BANCORP INC COM 783859101 4085 99524 SH SOLE 100 0 0 63620 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 91 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1190 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 34623 0 0 S&P GLOBAL INC COM 78409V104 15500 84646 SH SOLE 100 0 0 513 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 64163 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 14517 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5453 0 0 S&P GLOBAL INC COM 78409V104 23 128 SH OTR 100 128 0 0 S&P GLOBAL INC COM 78409V104 2 12 SH DFND 100 0 0 12 SABRA HEALTH CARE REIT INC REA 78573L106 4819 265964 SH SOLE 100 0 0 127127 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 120793 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 17876 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 100 168 0 0 SABRE CORP COM 78573M104 3364 163941 SH SOLE 100 0 0 440 SABRE CORP COM 78573M104 0 0 SH SOLE 100 659 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 141761 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 21081 SAFETY INS GROUP INC COM 78648T100 1245 15610 SH SOLE 100 33 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 15061 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 516 SAGE THERAPEUTICS INC COM 78667J108 242 1343 SH SOLE 300 0 0 1309 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 34 0 0 SAIA INC COM COM 78709Y105 5641 72466 SH SOLE 100 0 0 46324 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 66 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 876 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25200 0 0 SALESFORCE.COM INC COM 79466L302 29441 260887 SH SOLE 100 0 0 59631 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 38449 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 136315 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 26492 0 0 SALESFORCE.COM INC COM 79466L302 403 3573 SH OTR 100 3573 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2195 125555 SH SOLE 100 0 0 23811 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 78 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 13091 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 88575 0 0 SANDERSON FARMS INC COM 800013104 1640 12295 SH SOLE 100 0 0 77 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 10157 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 2017 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 100 44 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 570 8927 SH SOLE 100 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 296 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8610 0 0 SANGAMO BIOSCIENCES INC COM 800677106 60 2997 SH SOLE 300 0 0 2939 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 251 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1995 74994 SH SOLE 100 0 0 329 SANMINA CORP COM 801056102 0 0 SH SOLE 100 164 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2489 SANMINA CORP COM 801056102 0 0 SH SOLE 300 72012 0 0 SANOFI-AVENTIS ADR 80105N105 5536 124259 SH SOLE 100 0 0 5892 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 16087 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 102280 0 0 SANOFI-AVENTIS ADR 80105N105 55 1245 SH OTR 100 0 0 112 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 1133 0 0 SAP AG SPONSORED ADR ADR 803054204 16812 146996 SH SOLE 100 0 0 71184 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9888 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 65924 0 0 SAP AG SPONSORED ADR ADR 803054204 23 203 SH OTR 100 0 0 27 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 176 0 0 SAP AG SPONSORED ADR ADR 803054204 19 163 SH OTR 100 163 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1110 16875 SH SOLE 100 0 0 14700 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 51 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2124 SASOL LTD SPON ADR ADR 803866300 1694 46161 SH SOLE 100 0 0 147 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 35850 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 10164 0 0 SASOL LTD SPON ADR ADR 803866300 3 91 SH OTR 100 91 0 0 SASOL LTD SPON ADR ADR 803866300 5 137 SH OTR 100 137 0 0 SAUL CENTERS INC REA 804395101 693 12269 SH SOLE 100 0 0 7 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 395 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 11867 0 0 SBA COMMUNICATIONS CORP REA 78410G104 8553 50623 SH SOLE 100 0 0 257 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 31827 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6729 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11810 0 0 SBA COMMUNICATIONS CORP REA 78410G104 390 2308 SH OTR 100 2308 0 0 SCANA CORP COM 80589M102 1400 34386 SH SOLE 100 0 0 110 SCANA CORP COM 80589M102 0 0 SH SOLE 300 26333 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 100 294 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7649 SCANSOURCE INC COM 806037107 923 26103 SH SOLE 100 65 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 25180 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 858 SCHEIN HENRY INC COM 806407102 3037 39236 SH SOLE 100 0 0 132 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 28028 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 8884 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 2192 0 0 SCHEIN HENRY INC COM 806407102 5 60 SH OTR 100 60 0 0 SCHLUMBERGER LTD COM 806857108 48376 618781 SH SOLE 100 0 0 115150 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 95339 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 78539 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 329753 0 0 SCHLUMBERGER LTD COM 806857108 296 3785 SH OTR 100 0 0 197 SCHLUMBERGER LTD COM 806857108 0 0 SH OTR 100 3588 0 0 SCHLUMBERGER LTD COM 806857108 22 282 SH OTR 100 282 0 0 SCHLUMBERGER LTD COM 806857108 22 286 SH DFND 100 0 0 26 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 1120 28545 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 27499 0 0 SCHULMAN A INC COM 808194104 1173 30536 SH SOLE 100 416 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 989 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29131 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 175 3178 SH SOLE 100 0 0 105 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 3073 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 356 5255 SH SOLE 100 0 0 5255 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1210 26326 SH SOLE 100 70 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1054 SCIENCE APPLICATIONS INTL CORP N COM 808625107 5771 74768 SH SOLE 100 0 0 40978 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 29306 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4382 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 102 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 2407 45423 SH SOLE 100 121 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 43436 0 0 SCORPIO TANKERS INC FOR Y7542C106 5183 1727588 SH SOLE 100 0 0 21399 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 7518 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 1698671 0 0 SCORPIO TANKERS INC FOR Y7542C106 235 78434 SH OTR 100 0 0 8180 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 70254 0 0 SCORPIO TANKERS INC FOR Y7542C106 7 2336 SH OTR 100 2336 0 0 SCORPIO TANKERS INC FOR Y7542C106 6 2100 SH DFND 100 2100 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3488 32507 SH SOLE 100 0 0 172 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 27794 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 325 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4216 SCRIPPS E W CO OH COM 811054402 913 57130 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2041 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 54928 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2166 24524 SH SOLE 100 1042 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 18417 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5065 SEACOR HOLDINGS INC COM 811904101 807 17206 SH SOLE 100 40 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16594 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 572 SEAGATE TECHNOLOGY FOR G7945M107 3007 56769 SH SOLE 100 0 0 589 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6239 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 49365 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 576 0 0 SEALED AIR CORP NEW COM 81211K100 2870 58702 SH SOLE 100 0 0 382 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 3783 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 10150 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 44387 0 0 SEATTLE GENETICS INC/WA COM 812578102 211 3773 SH SOLE 100 0 0 132 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3332 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 309 0 0 SEI INVESTMENT COMPANY COM 784117103 8251 107762 SH SOLE 100 0 0 3303 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 1053 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13325 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 90081 0 0 SEI INVESTMENT COMPANY COM 784117103 9 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2326 136000 SH SOLE 100 26221 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 106061 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3718 SELECTIVE INSURANCE GROUP INC COM 816300107 3580 60317 SH SOLE 100 0 0 47 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 2016 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 57789 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 465 0 0 SEMGROUP CORP COM 81663A105 294 9965 SH SOLE 100 0 0 77 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 100 3456 0 0 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 0 0 2346 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 4086 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 350 45771 SH SOLE 300 45771 0 0 SEMPRA ENERGY COM 816851109 9418 89121 SH SOLE 100 0 0 1721 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 16077 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14194 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 57129 0 0 SEMPRA ENERGY COM 816851109 90 847 SH OTR 100 0 0 107 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 740 0 0 SEMPRA ENERGY COM 816851109 10 91 SH OTR 100 91 0 0 SEMTECH CORP COM COM 816850101 2544 68301 SH SOLE 100 508 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2245 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 65548 0 0 SENECA FOODS CORP NEW COM 817070501 219 6999 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6772 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3329 186064 SH SOLE 100 0 0 101 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 24000 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 161963 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 377 6718 SH SOLE 100 0 0 146 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 0 0 5895 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 677 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2736 37038 SH SOLE 100 0 0 413 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2729 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4428 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29468 0 0 SERVICE CORP INTERNATL COM 817565104 5891 148603 SH SOLE 100 0 0 451 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1232 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18759 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 128161 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 279 5156 SH SOLE 100 0 0 29 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4707 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 420 0 0 SERVICENOW INC COM 81762P102 1282 8813 SH SOLE 100 0 0 1537 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5854 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 535 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 887 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1990 46256 SH SOLE 100 105 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 44550 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1601 SHAKE SHACK INC - CLASS A COM 819047101 896 19957 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 18130 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 550 24972 SH SOLE 300 24972 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 2 103 SH OTR 100 0 0 103 SHERWIN WILLIAMS CO COM 824348106 17761 41365 SH SOLE 100 0 0 994 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 17215 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4638 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 18518 0 0 SHERWIN WILLIAMS CO COM 824348106 225 525 SH OTR 100 525 0 0 SHERWIN WILLIAMS CO COM 824348106 384 895 SH OTR 100 895 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1285 26034 SH SOLE 100 0 0 589 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25445 0 0 SHIRE PLC ADR 82481R106 3108 21429 SH SOLE 100 0 0 700 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 4422 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 16307 0 0 SHIRE PLC ADR 82481R106 16 113 SH OTR 100 0 0 3 SHIRE PLC ADR 82481R106 0 0 SH OTR 100 110 0 0 SHIRE PLC ADR 82481R106 9 59 SH OTR 100 59 0 0 SHOE CARNIVAL INC COM 824889109 300 11740 SH SOLE 100 47 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 403 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 11290 0 0 SHOPIFY INC FOR 82509L107 548 4583 SH SOLE 100 371 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 4212 0 0 SHUTTERFLY INC COM 82568P304 1752 33753 SH SOLE 100 71 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1164 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 32518 0 0 SHUTTERSTOCK INC COM 825690100 879 18880 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 18170 0 0 SHUTTERSTOCK INC COM 825690100 4 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 69 13306 SH SOLE 300 13306 0 0 SIGNATURE BANK COM 82669G104 13297 85790 SH SOLE 100 0 0 42420 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1114 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5441 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 36815 0 0 SIGNATURE BANK COM 82669G104 8 49 SH OTR 100 49 0 0 SIGNATURE BANK COM 82669G104 7 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 877 15691 SH SOLE 100 0 0 7 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 193 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 3421 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 12070 0 0 SILGAN HOLDINGS INC COM 827048109 5201 182425 SH SOLE 100 0 0 120040 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 175 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 54750 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 7460 SILICON LABORATORIES INC COM 826919102 3306 33634 SH SOLE 100 0 0 131 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 330 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4282 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 28891 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SILICONWARE PRECISION ADR ADR 827084864 287 33503 SH SOLE 300 33503 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2549 43273 SH SOLE 100 0 0 3100 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 1441 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 38657 0 0 SIMON PROPERTY GROUP INC REA 828806109 14697 88485 SH SOLE 100 0 0 1606 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 68952 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 354 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17573 SIMPSON MFG INC COM 829073105 4475 74941 SH SOLE 100 0 0 31750 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 41658 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1427 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 106 0 0 SINA.COM INC FOR G81477104 454 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 353 61521 SH SOLE 100 0 0 5913 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 50824 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 4784 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1057 14404 SH SOLE 100 0 0 13211 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1175 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 18 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4194 60613 SH SOLE 100 163 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 7469 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 52981 0 0 SJW CORP COM 784305104 35 577 SH SOLE 300 0 0 567 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 947 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 798 28184 SH SOLE 100 0 0 349 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27835 0 0 SKECHERS USA INC CL A COM 830566105 4296 106053 SH SOLE 100 0 0 1143 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 91171 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 297 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13442 SKYWEST INC COM 830879102 4065 73579 SH SOLE 100 0 0 20381 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1756 SKYWEST INC COM 830879102 0 0 SH SOLE 100 109 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51333 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5458 56197 SH SOLE 100 0 0 286 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 43291 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10404 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2216 0 0 SL GREEN REALTY CORP REA 78440X101 2635 27170 SH SOLE 100 0 0 11 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5472 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 21687 0 0 SL GREEN REALTY CORP REA 78440X101 14 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1633 40953 SH SOLE 100 98 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 0 0 1402 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 39453 0 0 SLM CORP COM 78442P106 3932 344896 SH SOLE 100 3365 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 297881 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 43650 SM ENERGY CO COM 78454L100 3069 116567 SH SOLE 100 0 0 28291 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 54 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 77558 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 10664 SMITH & NEPHEW PLC ADR ADR 83175M205 944 26351 SH SOLE 100 0 0 980 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 1610 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 23761 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1 41 SH OTR 100 41 0 0 SMITH A O CORP COM 831865209 4301 64393 SH SOLE 100 0 0 416 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 20297 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8145 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 35535 0 0 SMITH A O CORP COM 831865209 259 3884 SH OTR 100 3884 0 0 SNAP ON INC COM 833034101 3792 20748 SH SOLE 100 0 0 5120 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3207 SNAP ON INC COM 833034101 0 0 SH SOLE 300 10529 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1892 0 0 SNAP ON INC COM 833034101 7 40 SH OTR 100 40 0 0 SNAP ON INC COM 833034101 7 39 SH OTR 100 39 0 0 SNYDERS-LANCE INC COM 833551104 3359 66959 SH SOLE 100 176 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 8665 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 58118 0 0 SNYDERS-LANCE INC COM 833551104 22 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 377 6789 SH SOLE 100 0 0 21 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 310 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6458 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1265 35846 SH SOLE 100 66 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 35780 0 0 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 663 29912 SH SOLE 100 0 0 29305 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 0 0 SH SOLE 300 0 0 607 SONIC AUTOMOTIVE INC COM 83545G102 564 25452 SH SOLE 100 0 0 86 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 79 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 892 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 24395 0 0 SONIC CORP COM 835451105 923 34573 SH SOLE 100 115 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1401 SONIC CORP COM 835451105 0 0 SH SOLE 300 33057 0 0 SONOCO PRODS CO COM 835495102 4594 84734 SH SOLE 100 295 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 10003 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 74436 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3395 69079 SH SOLE 100 0 0 259 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 1003 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 67817 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2 42 SH OTR 100 0 0 42 SOTHEBYS HLDGS INC CL A COM 835898107 2814 52270 SH SOLE 100 0 0 23075 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 87 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3787 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 25321 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2937 98812 SH SOLE 100 0 0 63 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 78698 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 17286 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2765 SOUTH ST CORP COM 840441109 4877 54829 SH SOLE 100 0 0 10183 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 43372 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1250 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 24 0 0 SOUTHERN CO COM 842587107 13019 295343 SH SOLE 100 0 0 1376 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 25457 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 56496 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 212014 0 0 SOUTHERN CO COM 842587107 603 13680 SH OTR 100 13680 0 0 SOUTHERN CO COM 842587107 18 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 205 4109 SH SOLE 100 0 0 981 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 67 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2855 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 206 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1003 28704 SH SOLE 100 434 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 27293 0 0 SOUTHWEST AIRLINES CO COM 844741108 8318 133701 SH SOLE 100 0 0 1468 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2430 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 98757 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 31046 SOUTHWEST AIRLINES CO COM 844741108 3 42 SH OTR 100 0 0 42 SOUTHWEST GAS CORP COM 844895102 2786 37258 SH SOLE 100 98 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 32352 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4808 SOUTHWESTERN ENERGY CO COM 845467109 2304 434702 SH SOLE 100 0 0 2125 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 273 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 51565 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 380739 0 0 SP PLUS CORP COM 78469C103 2908 71887 SH SOLE 100 0 0 71274 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SPARTANNASH CO COM 847215100 2612 104716 SH SOLE 100 0 0 66527 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1329 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 36657 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 905 15332 SH SOLE 100 15332 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 355 12132 SH SOLE 100 0 0 993 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 11139 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 8 273 SH DFND 100 273 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 15014 406561 SH SOLE 100 0 0 18759 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 156033 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 231769 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 569 15401 SH OTR 100 0 0 1611 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 13790 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 4 105 SH DFND 100 105 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 4094 85088 SH SOLE 100 0 0 9321 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 340 6999 SH SOLE 100 0 0 6663 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 336 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH SOLE 100 75767 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 515 5309 SH SOLE 100 0 0 499 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4810 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 14 146 SH OTR 100 146 0 0 SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 2444 56396 SH SOLE 100 0 0 1200 SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 0 0 SH SOLE 100 55196 0 0 SPDR GOLD TRUST CLO 78463V107 4370 33922 SH SOLE 100 0 0 2305 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 31617 0 0 SPDR GOLD TRUST CLO 78463V107 157 1220 SH OTR 100 1220 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 15193 53650 SH SOLE 100 0 0 5766 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 46554 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 1330 SPDR S&P 500 ETF TRUST CLO 78462F103 541 1909 SH OTR 100 0 0 443 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1466 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6083 161268 SH SOLE 100 161268 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 574 15210 SH OTR 100 15210 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1493 4133 SH SOLE 100 0 0 459 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3674 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 90 249 SH OTR 100 249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2079 95135 SH SOLE 100 0 0 2335 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 3020 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 89643 0 0 SPIRE INC COM 84857L101 4497 65596 SH SOLE 100 0 0 16064 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1645 SPIRE INC COM 84857L101 0 0 SH SOLE 300 47783 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 100 104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 575 5760 SH SOLE 100 0 0 319 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 413 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 4050 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 978 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 150 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 2852 68664 SH SOLE 100 0 0 65888 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 358 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2418 SPIRIT RLTY CAP INC NEW REA 84860W102 155 18312 SH SOLE 100 0 0 67 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 2299 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 0 0 15946 SPLUNK INC COM 848637104 913 9906 SH SOLE 100 0 0 1118 SPLUNK INC COM 848637104 0 0 SH SOLE 100 3480 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4874 SPLUNK INC COM 848637104 0 0 SH SOLE 300 434 0 0 SPLUNK INC COM 848637104 7 78 SH OTR 100 78 0 0 SPOK HLDGS INC COM 84863T106 308 20528 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 19767 0 0 SPRINT CORP COM 85207U105 147 28034 SH SOLE 100 104 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 22060 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5870 0 0 SPROUTS FMRS MKT INC COM 85208M102 2528 91356 SH SOLE 100 0 0 15035 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 63199 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 12820 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 302 0 0 SPS COMM INC COM 78463M107 1222 23841 SH SOLE 100 0 0 6150 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17050 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 595 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 46 0 0 SPX CORP COM 784635104 1427 43744 SH SOLE 100 102 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 42149 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1493 SPX FLOW INC COM 78469X107 2062 43420 SH SOLE 100 105 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41881 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1434 SQUARE INC COM 852234103 436 9827 SH SOLE 100 0 0 582 SQUARE INC COM 852234103 0 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2621 173700 SH SOLE 100 0 0 556 TEGNA INC COM 87901J105 0 0 SH SOLE 300 148008 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 21720 TEGNA INC COM 87901J105 0 0 SH SOLE 100 3416 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 289 7296 SH SOLE 300 7296 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 778 84568 SH SOLE 100 0 0 2985 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 250 32402 SH SOLE 300 32402 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 81583 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 25 SH OTR 100 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 6998 35921 SH SOLE 100 0 0 8094 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 98 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 24159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3570 TELEFLEX INC COM 879369106 9778 35546 SH SOLE 100 0 0 192 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 4554 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 30708 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 92 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 1013 61050 SH SOLE 100 0 0 985 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 60065 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2799 268401 SH SOLE 100 0 0 546 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 266982 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 873 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 8 751 SH OTR 100 0 0 87 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH OTR 100 664 0 0 TELEPHONE & DATA COM 879433829 1947 73462 SH SOLE 100 207 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 9458 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 63797 0 0 TELETECH HOLDINGS INC COM 879939106 583 14596 SH SOLE 100 27 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 14076 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 493 TELUS CORPORATION FOR 87971M103 1190 31761 SH SOLE 100 61 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 31700 0 0 TELUS CORPORATION FOR 87971M103 3 89 SH OTR 100 0 0 89 TEMPUR-PEDIC INTL INC COM 88023U101 2303 36503 SH SOLE 100 0 0 362 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 4667 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 31367 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 107 0 0 TENARIS SA-ADR ADR 88031M109 1495 41778 SH SOLE 100 0 0 448 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 8729 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 32601 0 0 TENARIS SA-ADR ADR 88031M109 4 116 SH OTR 100 116 0 0 TENARIS SA-ADR ADR 88031M109 4 110 SH OTR 100 110 0 0 TENET HEALTHCARE CORP COM 88033G407 1161 63489 SH SOLE 100 187 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 8229 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 55073 0 0 TENNANT CORP COM 880345103 1296 18315 SH SOLE 100 42 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 630 TENNANT CORP COM 880345103 0 0 SH SOLE 300 17643 0 0 TENNANT CORP COM 880345103 6 81 SH OTR 100 81 0 0 TERADATA CORP DEL COM 88076W103 3840 96240 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 282 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 12251 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 83693 0 0 TERADYNE INC COM 880770102 7245 154850 SH SOLE 100 0 0 1075 TERADYNE INC COM 880770102 0 0 SH SOLE 300 133453 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 100 396 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 19926 TERADYNE INC COM 880770102 2 46 SH OTR 100 0 0 46 TEREX CORP NEW COM 880779103 3474 70752 SH SOLE 100 0 0 7351 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 174 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 8017 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 55210 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 358 10775 SH SOLE 300 10775 0 0 TESLA MTRS INC COM 88160R101 2055 5941 SH SOLE 100 0 0 37 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4659 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 425 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 820 0 0 TETRA TECH INC NEW COM 88162G103 2855 57566 SH SOLE 100 371 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 55203 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 1992 TETRA TECHNOLOGIES INC DEL COM 88162F105 663 158723 SH SOLE 100 0 0 39700 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 114686 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 4104 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1676 81482 SH SOLE 100 0 0 348 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1404 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 79730 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12127 122562 SH SOLE 100 83839 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 33708 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 5015 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 29746 271158 SH SOLE 100 0 0 3774 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 23186 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 56182 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 188016 0 0 TEXAS INSTRS INC COM 882508104 27 248 SH OTR 100 0 0 157 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS INSTRS INC COM 882508104 9 84 SH OTR 100 84 0 0 TEXAS INSTRS INC COM 882508104 3 31 SH DFND 100 0 0 31 TEXAS ROADHOUSE INC CLASS A COM 882681109 2463 42018 SH SOLE 100 2088 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6680 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 33250 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 91 SH OTR 100 91 0 0 TEXTRON INC COM 883203101 3813 63853 SH SOLE 100 0 0 2042 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1830 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13904 TEXTRON INC COM 883203101 0 0 SH SOLE 300 46077 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 546 2111 SH SOLE 100 0 0 2111 THERMO FISHER SCIENTIFIC INC COM 883556102 32257 149809 SH SOLE 100 0 0 2341 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 72425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 53968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21075 THERMO FISHER SCIENTIFIC INC COM 883556102 688 3195 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 3150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 169 SH OTR 100 169 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 1296 89360 SH SOLE 100 141 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 86037 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 0 0 3182 THOMSON REUTERS CORP FOR 884903105 1752 40168 SH SOLE 100 0 0 75 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 101 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 39992 0 0 THOR IND INC COM 885160101 6356 40479 SH SOLE 100 0 0 49 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4968 THOR IND INC COM 885160101 0 0 SH SOLE 300 33547 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 1915 0 0 THOR IND INC COM 885160101 31 195 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2761 25301 SH SOLE 100 0 0 105 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19037 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 204 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 5955 TILE SHOP HLDGS INC COM 88677Q109 1012 102257 SH SOLE 100 0 0 66888 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 100 83 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 0 0 1411 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 33875 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 535 26268 SH SOLE 100 285 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 25983 0 0 TIME INC NEW COM 887228104 1892 102293 SH SOLE 100 242 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 3466 TIME INC NEW COM 887228104 0 0 SH SOLE 300 98585 0 0 TIME WARNER INC COM 887317303 17868 190430 SH SOLE 100 0 0 582 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 8718 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 43936 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 137194 0 0 TIME WARNER INC COM 887317303 95 1009 SH OTR 100 0 0 14 TIME WARNER INC COM 887317303 0 0 SH OTR 100 995 0 0 TIMKEN CO COM 887389104 4061 74316 SH SOLE 100 0 0 13569 TIMKEN CO COM 887389104 0 0 SH SOLE 100 6559 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 6927 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47261 0 0 TIMKENSTEEL CORP COM 887399103 775 40251 SH SOLE 100 0 0 104 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 38655 0 0 TITAN INTERNATIONAL INC COM 88830M102 667 50939 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1758 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 49057 0 0 TIVITY HEALTH INC COM 88870R102 5009 128106 SH SOLE 100 0 0 93013 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 100 96 0 0 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 0 0 1297 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 33700 0 0 TIVO CORP COM 88870P106 1790 125181 SH SOLE 100 279 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4153 TIVO CORP COM 88870P106 0 0 SH SOLE 300 120749 0 0 TJX COMPANIES INC NEW COM 872540109 22472 283564 SH SOLE 100 0 0 68015 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 116806 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 35986 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 62757 0 0 TJX COMPANIES INC NEW COM 872540109 504 6361 SH OTR 100 6361 0 0 TJX COMPANIES INC NEW COM 872540109 28 351 SH OTR 100 351 0 0 TJX COMPANIES INC NEW COM 872540109 2 27 SH DFND 100 0 0 27 T-MOBILE US INC COM 872590104 3092 47574 SH SOLE 100 0 0 1307 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 34217 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1752 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10298 T-MOBILE US INC COM 872590104 90 1382 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1277 0 0 T-MOBILE US INC COM 872590104 10 153 SH OTR 100 153 0 0 T-MOBILE US INC COM 872590104 1 15 SH DFND 100 0 0 15 TOLL BROS INC COM 889478103 5943 115551 SH SOLE 100 0 0 60 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 100265 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 14922 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 304 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1064 12752 SH SOLE 300 0 0 522 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12230 0 0 TOOTSIE ROLL INDS INC COM 890516107 561 15733 SH SOLE 100 0 0 49 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1888 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12963 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 833 0 0 TOPBUILD CORP COM 89055F103 4046 52264 SH SOLE 100 0 0 14209 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1625 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1233 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 35197 0 0 TORCHMARK CORP COM 891027104 4629 49732 SH SOLE 100 216 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6326 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 43190 0 0 TORO CO. COM 891092108 8766 130625 SH SOLE 100 0 0 431 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 10817 TORO CO. COM 891092108 0 0 SH SOLE 100 43574 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 75803 0 0 TORO CO. COM 891092108 302 4499 SH OTR 100 4499 0 0 TORO CO. COM 891092108 27 402 SH OTR 100 402 0 0 TORO CO. COM 891092108 25 375 SH DFND 100 375 0 0 TORONTO DOMINION BK FOR 891160509 7357 122581 SH SOLE 100 0 0 3017 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99782 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 19782 0 0 TORONTO DOMINION BK FOR 891160509 87 1455 SH OTR 100 0 0 35 TORONTO DOMINION BK FOR 891160509 0 0 SH OTR 100 1420 0 0 TORONTO DOMINION BK FOR 891160509 27 451 SH OTR 100 451 0 0 TOTAL SA-SPON ADR ADR 89151E109 9224 156048 SH SOLE 100 0 0 2678 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 133275 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 20095 0 0 TOTAL SA-SPON ADR ADR 89151E109 79 1340 SH OTR 100 0 0 130 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1210 0 0 TOTAL SYSTEMS SERV COM 891906109 6383 73129 SH SOLE 100 0 0 99 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9916 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 46819 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 16295 0 0 TOYOTA MTR CORP ADR 892331307 12578 90467 SH SOLE 100 0 0 384 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 521 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 89562 0 0 TOYOTA MTR CORP ADR 892331307 17 125 SH OTR 100 0 0 37 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 88 0 0 TRACTOR SUPPLY CO COM 892356106 3095 38367 SH SOLE 100 0 0 653 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23652 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 6966 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7096 TRACTOR SUPPLY CO COM 892356106 5 66 SH OTR 100 66 0 0 TRANSALTA CORP FOR 89346D107 87 15453 SH SOLE 300 15453 0 0 TRANSCANADA CORP FOR 89353D107 4725 98315 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 96664 0 0 TRANSCANADA CORP FOR 89353D107 3 61 SH OTR 100 0 0 61 TRANSDIGM GROUP INC COM 893641100 16203 53318 SH SOLE 100 0 0 39512 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2723 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 10754 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 329 0 0 TRANSENTERIX INC COM 89366M201 35 18000 SH SOLE 100 18000 0 0 TRANSOCEAN LTD FOR H8817H100 3900 339136 SH SOLE 100 0 0 250 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 297837 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 1365 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 39684 TRANSUNION COM 89400J107 421 7004 SH SOLE 100 0 0 994 TRANSUNION COM 89400J107 0 0 SH SOLE 300 495 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 5515 TRAVELERS COS INC COM 89417E109 14689 99504 SH SOLE 100 0 0 8571 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 12100 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 15546 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 63287 0 0 TRAVELERS COS INC COM 89417E109 907 6144 SH OTR 100 0 0 945 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5199 0 0 TREDEGAR CORPORATION COM 894650100 509 26117 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25178 0 0 TREEHOUSE FOODS INC COM 89469A104 9382 190778 SH SOLE 100 0 0 146014 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 5725 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 38918 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 121 0 0 TREX COMPANY INC COM 89531P105 5502 47981 SH SOLE 100 0 0 17775 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 63 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1022 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 29121 0 0 TREX COMPANY INC COM 89531P105 14 118 SH OTR 100 118 0 0 TRI POINTE HOMES INC COM 87265H109 2475 132804 SH SOLE 100 0 0 15314 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 371 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 15181 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 101938 0 0 TRIMAS CORP COM 896215209 9071 329244 SH SOLE 100 327571 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1619 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 54 0 0 TRIMBLE NAV LTD COM 896239100 8919 198952 SH SOLE 100 0 0 33 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 171338 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2144 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 25437 TRIMBLE NAV LTD COM 896239100 22 488 SH OTR 100 488 0 0 TRINITY INDS INC COM 896522109 4577 128884 SH SOLE 100 0 0 779 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 8095 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 15296 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 104714 0 0 TRINITY INDS INC COM 896522109 3 79 SH OTR 100 0 0 79 TRINITY PL HLDGS INC COM 89656D101 5 780 SH SOLE 300 0 0 780 TRINITY PL HLDGS INC COM 89656D101 291 42310 SH OTR 100 0 0 42310 TRINSEO SA FOR L9340P101 1129 13916 SH SOLE 100 0 0 12344 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 35 0 0 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1537 TRIPADVISOR INC COM 896945201 1126 31012 SH SOLE 100 4158 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 6128 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 20726 0 0 TRIPADVISOR INC COM 896945201 16 429 SH OTR 100 429 0 0 TRIUMPH GROUP INC NEW COM 896818101 1475 51309 SH SOLE 100 0 0 362 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 49122 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 135 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1690 TRUEBLUE INC COM 89785X101 1158 42507 SH SOLE 100 107 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 1435 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 40965 0 0 TRUSTCO BK CORP N Y COM 898349105 862 98565 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 95135 0 0 TRUSTMARK CORP COM 898402102 1747 52830 SH SOLE 100 143 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 6806 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 45881 0 0 TTM TECHNOLOGIES COM 87305R109 1596 94732 SH SOLE 100 0 0 138 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 90682 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3282 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 630 0 0 TUPPERWARE CORP COM 899896104 2882 44881 SH SOLE 100 0 0 4358 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 389 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 35006 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 5128 TUPPERWARE CORP COM 899896104 57 890 SH OTR 100 890 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 533 48706 SH SOLE 100 0 0 1103 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 47222 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 381 0 0 TURQUOISE HILL RES LTD FOR 900435108 549 168386 SH SOLE 300 168386 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 9586 252274 SH SOLE 100 0 0 1414 TWENTY-FIRST CENTY FOX INC COM 90130A200 3902 104075 SH SOLE 100 0 0 772 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 77563 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 100 1009 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 186314 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 59197 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 5349 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 0 0 24731 TWITTER INC COM 90184L102 637 28485 SH SOLE 100 0 0 1547 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 23315 TWITTER INC COM 90184L102 0 0 SH SOLE 300 3273 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 100 350 0 0 TYLER TECHNOLOGIES INC COM 902252105 6161 31026 SH SOLE 100 0 0 2769 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 3523 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 23836 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 898 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 20 SH OTR 100 20 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 41 SH OTR 100 41 0 0 TYSON FOODS INC CLASS A COM 902494103 6444 80768 SH SOLE 100 0 0 1102 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 15946 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 16154 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 47566 0 0 TYSON FOODS INC CLASS A COM 902494103 87 1095 SH OTR 100 1095 0 0 TYSON FOODS INC CLASS A COM 902494103 2 30 SH DFND 100 0 0 30 U S CONCRETE INC COM 90333L201 2389 29472 SH SOLE 100 0 0 13122 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 15493 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 551 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 100 306 0 0 U S PHYSICAL THERAPY INC COM 90337L108 990 12936 SH SOLE 100 0 0 34 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12451 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 420 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 31 0 0 U S SILICA HLDGS INC COM 90346E103 3315 88476 SH SOLE 100 0 0 93 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 182 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 2828 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 85373 0 0 UBS GROUP AG FOR H42097107 4347 210596 SH SOLE 100 0 0 2114 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 2161 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 206321 0 0 UBS GROUP AG FOR H42097107 2 74 SH OTR 100 0 0 74 UDR INC REA 902653104 4374 118806 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 102874 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 14997 UGI CORP COM 902681105 11513 246912 SH SOLE 100 0 0 110126 UGI CORP COM 902681105 0 0 SH SOLE 100 357 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 118926 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 17503 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7536 33597 SH SOLE 100 0 0 18945 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 10662 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 692 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3298 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 23 101 SH OTR 100 101 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5121 22543 SH SOLE 100 0 0 107 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 218 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2877 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 19341 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH OTR 100 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 14 SH OTR 100 14 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 767 29856 SH SOLE 300 29856 0 0 UMB FINANCIAL CORP COM 902788108 4988 64387 SH SOLE 100 0 0 29859 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 286 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 4471 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 29771 0 0 UMPQUA HLDGS CORP COM 904214103 6732 310515 SH SOLE 100 0 0 138635 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 149169 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 441 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 22270 UNDER ARMOUR INC COM 904311206 641 47095 SH SOLE 100 0 0 2302 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 432 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 10560 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 33801 0 0 UNDER ARMOUR INC CL A COM 904311107 667 44687 SH SOLE 100 782 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 10407 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 33498 0 0 UNIFI INC COM 904677200 624 17355 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 0 0 544 UNIFI INC COM 904677200 0 0 SH SOLE 300 16773 0 0 UNIFIRST CORP MASS COM 904708104 2692 16058 SH SOLE 100 0 0 173 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15313 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 36 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 536 UNILEVER NV- NY SHARES ADR ADR 904784709 6070 104227 SH SOLE 100 0 0 2961 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 92016 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 9250 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 9 158 SH OTR 100 0 0 50 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 108 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4703 81560 SH SOLE 100 0 0 2989 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 66000 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 12571 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 19 323 SH OTR 100 0 0 22 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 301 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 10 170 SH OTR 100 170 0 0 UNION PACIFIC CORP COM 907818108 32634 231136 SH SOLE 100 0 0 6662 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 37251 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 44542 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 142681 0 0 UNION PACIFIC CORP COM 907818108 3844 27224 SH OTR 100 0 0 18 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27206 0 0 UNIT CORP COM 909218109 1435 54194 SH SOLE 100 25 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1821 UNIT CORP COM 909218109 0 0 SH SOLE 300 52348 0 0 UNITED BANKSHARES INC W VA COM 909907107 3304 91774 SH SOLE 100 0 0 9500 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 71062 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 10445 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 767 0 0 UNITED COMMUNITY BANK COM 90984P303 2320 74229 SH SOLE 100 0 0 478 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 159 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2489 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 71103 0 0 UNITED CONTL HLDGS INC COM 910047109 4223 61160 SH SOLE 100 0 0 404 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1668 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 14835 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 44253 0 0 UNITED FIRE GROUP INC COM 910340108 2141 48632 SH SOLE 100 26913 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20977 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 742 UNITED INS HLDGS CORP COM 910710102 408 21056 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 20293 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 0 0 713 UNITED MICROELECTRONICS ADR ADR 910873405 342 135723 SH SOLE 300 135723 0 0 UNITED NATURAL FOODS INC COM 911163103 1996 40538 SH SOLE 100 252 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 5128 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 35158 0 0 UNITED PARCEL SERVICE COM 911312106 26285 199594 SH SOLE 100 0 0 12760 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 10778 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 38957 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 137099 0 0 UNITED PARCEL SERVICE COM 911312106 43316 328921 SH OTR 100 328921 0 0 UNITED PARCEL SERVICE COM 911312106 9 66 SH OTR 100 66 0 0 UNITED RENTALS INC COM 911363109 4868 26240 SH SOLE 100 0 0 455 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 176 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4756 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 20853 0 0 UNITED STS OIL FD LP CLO 91232N108 437 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34623 255182 SH SOLE 100 0 0 12480 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 42133 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 54626 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 145943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 726 5351 SH OTR 100 0 0 2656 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 132 SH OTR 100 132 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4717 34099 SH SOLE 100 0 0 28 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 4371 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 29614 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 86 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66047 269744 SH SOLE 100 0 0 3200 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 18361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 193727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 54456 UNITEDHEALTH GROUP INC COM 91324P102 521 2129 SH OTR 100 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47 193 SH OTR 100 193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 2142 131510 SH SOLE 100 0 0 1105 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 1432 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 16647 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 112326 0 0 UNITI GROUP INC REA 91325V108 0 31 SH OTR 100 31 0 0 UNIVERSAL CORP COM 913456109 3734 74169 SH SOLE 100 0 0 52641 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 20614 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 856 UNIVERSAL CORP COM 913456109 25 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 282 1578 SH SOLE 300 0 0 1448 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 130 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 694 14739 SH SOLE 100 39 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14192 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 508 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2418 63306 SH SOLE 100 0 0 405 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 2109 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 132 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 60660 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 880 12943 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12512 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 16166 137015 SH SOLE 100 0 0 115270 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4572 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1631 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 15542 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 970 33008 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 31778 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1136 UNUMPROVIDENT CORP COM 91529Y106 3176 56748 SH SOLE 100 0 0 2367 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1474 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12690 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 40217 0 0 UNUMPROVIDENT CORP COM 91529Y106 19 344 SH OTR 100 0 0 37 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1996 82853 SH SOLE 100 0 0 626 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 10581 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 71646 0 0 URBAN OUTFITTERS INC COM 917047102 2218 64165 SH SOLE 100 175 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 55836 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 8154 URSTADT BIDDLE PPTYS INC CL A REA 917286205 603 30444 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 29427 0 0 US BANCORP COM 902973304 27517 476478 SH SOLE 100 0 0 23017 US BANCORP COM 902973304 0 0 SH SOLE 100 58702 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 88539 US BANCORP COM 902973304 0 0 SH SOLE 300 306220 0 0 US BANCORP COM 902973304 518 8969 SH OTR 100 0 0 7800 US BANCORP COM 902973304 0 0 SH OTR 100 1169 0 0 US BANCORP COM 902973304 3 45 SH DFND 100 0 0 45 US ECOLOGY INC COM 91732J102 1171 22447 SH SOLE 100 56 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21607 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 423 12703 SH SOLE 100 0 0 3814 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1690 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 7108 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 91 0 0 US STEEL CORP COM 912909108 5586 139692 SH SOLE 100 0 0 957 US STEEL CORP COM 912909108 0 0 SH SOLE 300 120696 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 100 350 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 17689 USG CORP NEW COM 903293405 282 7161 SH SOLE 100 0 0 3708 USG CORP NEW COM 903293405 0 0 SH SOLE 300 429 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 3024 V F CORP COM 918204108 8167 100870 SH SOLE 100 0 0 9874 V F CORP COM 918204108 0 0 SH SOLE 300 69479 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 3055 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18462 V F CORP COM 918204108 97 1200 SH OTR 100 1200 0 0 V F CORP COM 918204108 5851 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 403 1731 SH SOLE 100 0 0 205 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1401 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 125 0 0 VALE S A ADR ADR 91912E105 3623 274876 SH SOLE 100 0 0 143 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 274733 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 373 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 15061 154222 SH SOLE 100 0 0 6339 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 11191 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 24730 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 111962 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96 982 SH OTR 100 0 0 82 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 900 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 1104 16374 SH SOLE 100 0 0 12812 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 795 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2703 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALLEY NATL BANCORP COM 919794107 2510 206220 SH SOLE 100 0 0 508 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 26461 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 608 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 178643 0 0 VALMONT INDS INC COM 920253101 4389 26322 SH SOLE 100 0 0 8451 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2268 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 47 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15556 0 0 VALVOLINE INC COM 92047W101 4005 160979 SH SOLE 100 0 0 994 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 138013 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 1413 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 20559 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 841 12898 SH SOLE 100 12898 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 43 661 SH OTR 100 661 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 3186 133583 SH SOLE 100 0 0 30540 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 103043 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 1164 37198 SH SOLE 100 0 0 3739 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 33459 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 72 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 2466 17228 SH SOLE 100 0 0 8 VANGUARD CLO 92204A405 261 3489 SH SOLE 100 0 0 443 VANGUARD CLO 92204A405 0 0 SH SOLE 100 3046 0 0 VANGUARD CLO 92204A801 0 0 SH SOLE 100 17220 0 0 VANGUARD CLO 92204A405 299 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 408 3052 SH SOLE 100 3052 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 213 1596 SH OTR 100 1596 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 216 2011 SH SOLE 100 0 0 1910 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 101 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 48773 965991 SH SOLE 100 0 0 35080 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 930911 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3329 65936 SH OTR 100 0 0 7975 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 56341 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 209 4140 SH OTR 100 4140 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 193 3814 SH DFND 100 3814 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 658 11244 SH SOLE 100 0 0 10232 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 75 595 SH SOLE 100 595 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 147 1167 SH OTR 100 1167 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 58913 1236375 SH SOLE 100 0 0 57065 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1179310 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 5606 117644 SH OTR 100 0 0 16055 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 96474 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 146 3062 SH DFND 100 3062 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 198 3141 SH SOLE 100 0 0 983 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2158 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 365 5779 SH OTR 100 5779 0 0 VANGUARD GROWTH CLO 922908736 8648 57359 SH SOLE 100 0 0 2399 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 54960 0 0 VANGUARD GROWTH CLO 922908736 75 498 SH OTR 100 498 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 659 3966 SH SOLE 100 0 0 100 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 3866 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 400 4474 SH SOLE 100 0 0 2028 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2446 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 12 132 SH OTR 100 132 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 298 1999 SH SOLE 100 0 0 29 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH SOLE 100 1970 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3353 18957 SH SOLE 100 0 0 40 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 18917 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 308 1740 SH OTR 100 1740 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 366 4228 SH SOLE 100 0 0 1676 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2552 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31925 385525 SH SOLE 100 0 0 7067 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 378458 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2509 30298 SH OTR 100 0 0 1942 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 28356 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH DFND 100 137 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 7415 136791 SH SOLE 100 0 0 10778 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 126013 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 427 7884 SH OTR 100 0 0 2123 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 5761 0 0 VANGUARD LARGE CAP CLO 922908637 1054 8099 SH SOLE 100 0 0 3080 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 5019 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2431 20304 SH SOLE 100 20304 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 7199 53431 SH SOLE 100 0 0 2736 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 50695 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 2781 23734 SH SOLE 100 0 0 436 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 23298 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 12773 78419 SH SOLE 100 0 0 1889 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 76530 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 356 2186 SH OTR 100 2186 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 324 6219 SH SOLE 100 0 0 101 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 6118 0 0 VANGUARD REIT ETF CLO 922908553 2180 27207 SH SOLE 100 0 0 4674 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 22533 0 0 VANGUARD REIT ETF CLO 922908553 126 1571 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1502 0 0 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2866 22065 SH SOLE 100 22065 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 16960 114673 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 114630 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1890 12780 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 12058 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1932 16970 SH SOLE 100 16970 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 896 7028 SH SOLE 100 7028 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 791 5566 SH SOLE 100 5566 0 0 VANGUARD S&P 500 ETF CLO 922908363 2070 7955 SH SOLE 100 0 0 669 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 7286 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 11736 148310 SH SOLE 100 0 0 3309 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 145001 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1342 16960 SH OTR 100 16960 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 22 278 SH OTR 100 278 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 11618 147327 SH SOLE 100 0 0 5417 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 141910 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 964 12222 SH OTR 100 0 0 1169 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 11053 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 12 146 SH DFND 100 146 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3116 18413 SH SOLE 100 0 0 1888 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16525 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 65 385 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 5196 37704 SH SOLE 100 0 0 2213 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 35491 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 61 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 22338 144758 SH SOLE 100 0 0 10237 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 134521 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2333 15121 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 15051 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1627 20157 SH SOLE 100 0 0 5000 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 15157 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH OTR 100 0 0 393 VANGUARD TOTAL INTERNATIONAL CLO 921909768 5029 82734 SH SOLE 100 82734 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 50 825 SH OTR 100 825 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1753 12063 SH SOLE 100 0 0 4040 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 8023 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 410 5182 SH SOLE 100 0 0 1997 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 3185 0 0 VANGUARD VALUE VIPERS CLO 922908744 3405 30435 SH SOLE 100 0 0 7425 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 23010 0 0 VANGUARD VALUE VIPERS CLO 922908744 650 5809 SH OTR 100 0 0 979 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 4830 0 0 VANTIV INC COM 92210H105 510 6477 SH SOLE 100 0 0 174 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 5594 VANTIV INC COM 92210H105 0 0 SH SOLE 300 509 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 100 200 0 0 VAREX IMAGING CORP COM 92214X106 1583 38570 SH SOLE 100 96 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 37162 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1312 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2642 23372 SH SOLE 100 0 0 695 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 482 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5172 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 17023 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 50 SH OTR 100 50 0 0 VARONIS SYS INC COM 922280102 973 18779 SH SOLE 100 0 0 18100 VARONIS SYS INC COM 922280102 0 0 SH SOLE 300 0 0 679 VARONIS SYS INC COM 922280102 2 42 SH OTR 100 42 0 0 VASCO DATA SECURITY INTL COM 92230Y104 446 30959 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29818 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VECTREN CORP COM 92240G101 9132 149700 SH SOLE 100 0 0 84110 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 57008 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8417 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 165 0 0 VECTREN CORP COM 92240G101 50 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 1065 49842 SH SOLE 300 49842 0 0 VEECO INSTRUMENTS INC COM 922417100 843 49605 SH SOLE 100 0 0 14 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 47931 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 32 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1628 VEEVA SYS INC CLASS A COM 922475108 310 5242 SH SOLE 100 0 0 1126 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 337 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3779 VENTAS INC REITS REA 92276F100 6055 108333 SH SOLE 100 0 0 1094 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 77484 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 20075 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 9680 0 0 VENTAS INC REITS REA 92276F100 28 493 SH OTR 100 0 0 51 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 442 0 0 VEON LTD ADR ADR 91822M106 372 94270 SH SOLE 300 94270 0 0 VERA BRADLEY INC COM 92335C106 198 19827 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 19049 0 0 VEREIT INC REA 92339V100 607 81646 SH SOLE 100 0 0 911 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 34042 VEREIT INC REA 92339V100 0 0 SH SOLE 300 46693 0 0 VERIFONE HLDGS INC COM 92342Y109 1918 108277 SH SOLE 100 0 0 20615 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 265 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 11347 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 76050 0 0 VERINT SYSTEMS INC COM 92343X100 553 12942 SH SOLE 100 0 0 10565 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 162 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2165 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 50 0 0 VERISIGN INC COM 92343E102 4957 42814 SH SOLE 100 361 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4804 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 37649 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 6319 63825 SH SOLE 100 0 0 713 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 47787 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 6705 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8620 VERISK ANALYTICS INC CL A COM 92345Y106 7 70 SH OTR 100 70 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 9 90 SH OTR 100 90 0 0 VERITIV CORP COM 923454102 321 11454 SH SOLE 100 0 0 18 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11002 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERIZON COMMUNICATIONS COM 92343V104 62150 1146253 SH SOLE 100 0 0 20207 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 181942 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 230941 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 713163 0 0 VERIZON COMMUNICATIONS COM 92343V104 3037 56018 SH OTR 100 0 0 5268 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 50750 0 0 VERIZON COMMUNICATIONS COM 92343V104 2681 49450 SH OTR 100 49450 0 0 VERIZON COMMUNICATIONS COM 92343V104 11 200 SH DFND 100 200 0 0 VERMILION ENERGY INC FOR 923725105 308 7650 SH SOLE 100 0 0 197 VERMILION ENERGY INC FOR 923725105 0 0 SH SOLE 300 7453 0 0 VERSUM MATERIALS INC COM 92532W103 3902 99569 SH SOLE 100 14465 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 11020 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 74084 0 0 VERSUM MATERIALS INC COM 92532W103 133 3400 SH OTR 100 3400 0 0 VERSUM MATERIALS INC COM 92532W103 411 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11925 71214 SH SOLE 100 0 0 225 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 785 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 55952 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14252 VIACOM INC CL B COM 92553P201 2997 90471 SH SOLE 100 0 0 1009 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 19835 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 68608 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 1019 0 0 VIACOM INC CL B COM 92553P201 2 61 SH OTR 100 0 0 61 VIAD CORP COM 92552R406 1188 20974 SH SOLE 100 50 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 722 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20202 0 0 VIASAT INC COM 92552V100 4441 57044 SH SOLE 100 0 0 14778 VIASAT INC COM 92552V100 0 0 SH SOLE 300 36710 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 5433 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 1998 233931 SH SOLE 100 525 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 225324 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 8082 VIAVI SOLUTIONS INC COM 925550105 3 381 SH OTR 100 381 0 0 VICOR CORP COM 925815102 307 16653 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 16049 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 449 27282 SH SOLE 300 27282 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 958 7350 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 7095 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 238 VIRTUSA CORP COM 92827P102 1305 28183 SH SOLE 100 0 0 145 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27006 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 71 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 961 VISA INC CL A COM 92826C839 93803 753136 SH SOLE 100 0 0 82159 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 209547 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 102796 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 358634 0 0 VISA INC CL A COM 92826C839 1221 9805 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 7005 0 0 VISA INC CL A COM 92826C839 257 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 36 289 SH DFND 100 0 0 39 VISA INC CL A COM 92826C839 0 0 SH DFND 100 250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 2357 103134 SH SOLE 100 308 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 89392 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 13434 VISTA OUTDOOR INC COM 928377100 3766 239407 SH SOLE 100 0 0 180529 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 149 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 2061 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 56668 0 0 VISTEON CORP COM 92839U206 1476 11181 SH SOLE 100 0 0 9200 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 500 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 1094 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 387 0 0 VITAMIN SHOPPE INC COM 92849E101 114 24507 SH SOLE 100 89 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 23579 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 839 VMWARE INC CL A COM 928563402 6019 43909 SH SOLE 100 0 0 3131 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1976 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2487 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 36315 0 0 VMWARE INC CL A COM 928563402 289 2108 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1998 0 0 VMWARE INC CL A COM 928563402 28 204 SH OTR 100 204 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 464 17687 SH SOLE 100 0 0 16675 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 19 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 3 131 SH OTR 100 131 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7243 223760 SH SOLE 100 0 0 15816 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 65125 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 142819 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 110 3385 SH OTR 100 0 0 213 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 3172 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 8 238 SH OTR 100 238 0 0 VONAGE HLDGS CORP COM 92886T201 2258 213810 SH SOLE 100 449 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 206206 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 7155 VORNADO RLTY TR REA 929042109 3596 49431 SH SOLE 100 0 0 141 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9700 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 43 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 39547 0 0 VOYA FINL INC COM 929089100 626 11599 SH SOLE 100 0 0 3174 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 2155 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 6270 VULCAN MATERIALS MATLS CO COM 929160109 5420 40004 SH SOLE 100 0 0 322 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 264 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 31975 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7443 VULCAN MATERIALS MATLS CO COM 929160109 14 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 572 8717 SH SOLE 300 0 0 3675 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 5042 0 0 W P CAREY INC REA 92936U109 39 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 1410 60614 SH SOLE 100 156 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 58436 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 2022 WABCO HLDGS INC COM 92927K102 713 4521 SH SOLE 100 0 0 953 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 574 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1763 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1231 0 0 WABCO HLDGS INC COM 92927K102 4 25 SH OTR 100 25 0 0 WABTEC CORP COM 929740108 7118 86037 SH SOLE 100 0 0 667 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 8649 WABTEC CORP COM 929740108 0 0 SH SOLE 300 58772 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 17949 0 0 WABTEC CORP COM 929740108 190 2296 SH OTR 100 2296 0 0 WABTEC CORP COM 929740108 14 165 SH DFND 100 165 0 0 WADDELL & REED FINL INC CL A COM 930059100 2150 95423 SH SOLE 100 0 0 8600 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 83769 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2858 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 196 0 0 WAGEWORKS INC COM 930427109 3564 58855 SH SOLE 100 0 0 17464 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1377 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 39471 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 543 0 0 WAGEWORKS INC COM 930427109 3 42 SH OTR 100 42 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21987 284332 SH SOLE 100 0 0 3990 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 162461 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 49312 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 68569 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6199 80168 SH OTR 100 80168 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5288 68383 SH OTR 100 68383 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 3278 68292 SH SOLE 100 0 0 39221 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 28009 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 989 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 73 0 0 WAL-MART STORES INC COM 931142103 48460 458078 SH SOLE 100 0 0 10732 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 81823 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 291458 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 74065 0 0 WAL-MART STORES INC COM 931142103 4116 38903 SH OTR 100 0 0 1047 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 37856 0 0 WAL-MART STORES INC COM 931142103 6949 65690 SH OTR 100 65690 0 0 WAL-MART STORES INC COM 931142103 45 425 SH DFND 100 0 0 25 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 53660 485607 SH SOLE 100 0 0 9444 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 288967 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 86611 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 100585 0 0 WALT DISNEY CO COM 254687106 4971 44986 SH OTR 100 0 0 1575 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 43411 0 0 WALT DISNEY CO COM 254687106 83 751 SH OTR 100 751 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 2488 68155 SH SOLE 100 209 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 8843 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 59103 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 975 144636 SH SOLE 100 309 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 18691 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 125636 0 0 WASTE CONNECTIONS INC FOR 94106B101 1134 15685 SH SOLE 100 0 0 1072 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 496 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 14117 0 0 WASTE MANAGEMENT INC COM 94106L109 12020 135819 SH SOLE 100 0 0 1803 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 108200 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 23810 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2006 0 0 WASTE MANAGEMENT INC COM 94106L109 191 2154 SH OTR 100 2154 0 0 WATERS CORP COM 941848103 4994 23304 SH SOLE 100 0 0 20 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4364 WATERS CORP COM 941848103 0 0 SH SOLE 300 17754 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 100 1166 0 0 WATERS CORP COM 941848103 168 786 SH OTR 100 786 0 0 WATSCO INC COM 942622200 4402 24855 SH SOLE 100 0 0 137 WATSCO INC COM 942622200 0 0 SH SOLE 300 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