0000950123-18-003985.txt : 20180501 0000950123-18-003985.hdr.sgml : 20180501 20180501115718 ACCESSION NUMBER: 0000950123-18-003985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794132 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 03-31-2018 03-31-2018 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Morrison 313-222-9127 /s/ Heather Morrison DETROIT MI 04-30-2018 2 3453 13997220 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 1033 88563 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 11228 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 76916 0 0 3M CO COM 88579Y101 42305 193304 SH SOLE 100 0 0 1707 3M CO COM 88579Y101 0 0 SH SOLE 100 39534 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 32564 3M CO COM 88579Y101 0 0 SH SOLE 300 119499 0 0 3M CO COM 88579Y101 7130 32580 SH OTR 100 0 0 2722 3M CO COM 88579Y101 0 0 SH OTR 100 29858 0 0 3M CO COM 88579Y101 6276 28677 SH OTR 100 28677 0 0 51JOB INC ADR ADR 316827104 3954 43840 SH SOLE 100 0 0 40481 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3359 0 0 58 COM INC ADR ADR 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47710 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 14329 ECOLAB INC COM 278865100 101 675 SH OTR 100 675 0 0 ECOLAB INC COM 278865100 12 82 SH OTR 100 82 0 0 ECOLAB INC COM 278865100 26 175 SH DFND 100 175 0 0 ECOPETROL SA ADR ADR 279158109 2488 111882 SH SOLE 300 111882 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1896 42792 SH SOLE 100 0 0 132 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 36775 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 0 0 5565 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 100 320 0 0 EDISON INTERNATIONAL COM 281020107 5991 92712 SH SOLE 100 0 0 15992 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 56697 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2304 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 17719 EDISON INTERNATIONAL COM 281020107 2 30 SH OTR 100 30 0 0 EDISON INTERNATIONAL COM 281020107 2 25 SH DFND 100 0 0 25 EDUCATION RLTY TR INC REA 28140H203 4387 135222 SH SOLE 100 0 0 67761 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 300 51213 0 0 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 300 0 0 7722 EDUCATION RLTY TR INC REA 28140H203 0 0 SH SOLE 100 8526 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12472 90014 SH SOLE 100 0 0 1380 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 32372 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 11630 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 44632 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 317 2290 SH OTR 100 2290 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37 266 SH DFND 100 0 0 16 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH DFND 100 250 0 0 EHEALTH INC COM COM 28238P109 269 17061 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 16468 0 0 EL PASO ELECTRIC CO COM 283677854 7573 152984 SH SOLE 100 0 0 110235 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 41254 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 1400 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 95 0 0 EL POLLO LOCO HLDGS INC COM 268603107 225 23193 SH SOLE 100 1069 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 289 2325 SH SOLE 300 2325 0 0 ELDORADO GOLD CORP FOR 284902103 38 38390 SH SOLE 300 38390 0 0 ELDORADO RESORTS INC COM 28470R102 1300 31867 SH SOLE 100 0 0 30244 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 31 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 1592 ELECTRO SCIENTIFIC INDS INC COM 285229100 668 35235 SH SOLE 100 77 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 34034 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 0 0 1124 ELECTRONIC ARTS COM 285512109 11324 91979 SH SOLE 100 0 0 794 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 16781 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 60128 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 14276 0 0 ELECTRONIC ARTS COM 285512109 334 2715 SH OTR 100 2715 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1417 48271 SH SOLE 100 309 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 46359 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 0 0 1603 ELLIS PERRY INTL INC COM 288853104 345 13088 SH SOLE 100 29 0 0 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 12623 0 0 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 0 0 436 EMBRAER S A ADR ADR 29082A107 293 10951 SH SOLE 100 0 0 879 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 10072 0 0 EMCOR GROUP INC COM 29084Q100 4911 60933 SH SOLE 100 0 0 1362 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 11114 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 5974 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 42483 0 0 EMCOR GROUP INC COM 29084Q100 79 975 SH OTR 100 975 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 5353 272676 SH SOLE 100 272120 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH SOLE 300 0 0 556 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3567 65614 SH SOLE 100 0 0 28791 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 80 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 1167 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 35576 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 33300 471200 SH SOLE 100 0 0 24439 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 123135 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 288431 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 35195 EMERSON ELECTRIC ELEC CO COM 291011104 7241 102469 SH OTR 100 0 0 1912 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 100557 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 8158 115431 SH OTR 100 115431 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 21 302 SH DFND 100 302 0 0 EMPLOYERS HLDGS INC COM 292218104 1429 34358 SH SOLE 100 85 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 0 0 1100 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 33173 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 362 14874 SH SOLE 300 14874 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1306 15141 SH SOLE 100 34 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 14565 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 0 0 542 ENBRIDGE INC FOR 29250N105 5686 177793 SH SOLE 100 0 0 3606 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 152552 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 21635 0 0 ENBRIDGE INC FOR 29250N105 278 8703 SH OTR 100 0 0 113 ENBRIDGE INC FOR 29250N105 0 0 SH OTR 100 8590 0 0 ENCANA CORP FOR 292505104 1162 91640 SH SOLE 100 0 0 1164 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 1000 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 89476 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9975 171545 SH SOLE 100 0 0 89027 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 0 0 10021 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 6165 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 66332 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1113 24962 SH SOLE 100 55 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 24080 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 0 0 827 ENCORE WIRE CORP COM 292562105 1233 21878 SH SOLE 100 57 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 21132 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 0 0 689 ENDO INTERNATIONAL PLC FOR G30401106 891 158207 SH SOLE 100 481 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 136703 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 0 0 21023 ENERGEN CORP COM 29265N108 11422 167775 SH SOLE 100 88085 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 0 0 9907 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 69783 0 0 ENERGEN CORP COM 29265N108 3 41 SH OTR 100 41 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6618 111309 SH SOLE 100 0 0 63535 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 1125 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 40565 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 6084 ENERGY CLO 81369Y506 1340 18200 SH SOLE 100 0 0 2216 ENERGY CLO 81369Y506 0 0 SH SOLE 100 15984 0 0 ENERGY CLO 81369Y506 20 275 SH OTR 100 0 0 108 ENERGY CLO 81369Y506 0 0 SH OTR 100 167 0 0 ENERGY BASIC INDUSTRIES CLO 81369Y100 394 6636 SH SOLE 100 0 0 217 ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 6419 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 681 6549 SH SOLE 100 0 0 1837 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 4712 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 4 36 SH OTR 100 0 0 36 ENERGY FINANCIAL SELECT CLO 81369Y605 6030 216345 SH SOLE 100 0 0 19448 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 196897 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 379 13594 SH OTR 100 0 0 494 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH OTR 100 13100 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 3872 50994 SH SOLE 100 0 0 7702 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 43292 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 9 121 SH OTR 100 0 0 121 ENERGY SECTOR CLO 81369Y209 300 3639 SH SOLE 100 0 0 751 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 2888 0 0 ENERGY SECTOR CLO 81369Y209 5 65 SH OTR 100 0 0 65 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 5590 83261 SH SOLE 100 0 0 4887 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 78374 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 279 4153 SH OTR 100 0 0 153 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH OTR 100 4000 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 14480 898841 SH SOLE 100 898841 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 366 20256 SH SOLE 100 0 0 2380 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH SOLE 100 17876 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 36 2000 SH OTR 100 2000 0 0 ENERPLUS CORP FOR 292766102 157 13250 SH SOLE 300 13250 0 0 ENERSIS CHILE S A ADR ADR 29278D105 354 54570 SH SOLE 100 0 0 1147 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 53423 0 0 ENERSIS S A ADR ADR 29274F104 741 63486 SH SOLE 300 63486 0 0 ENERSYS COM 29275Y102 8931 126442 SH SOLE 100 0 0 93792 ENERSYS COM 29275Y102 0 0 SH SOLE 300 28288 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 4276 ENERSYS COM 29275Y102 0 0 SH SOLE 100 86 0 0 ENGILITY HLDGS INC NEW COM 29286C107 503 18443 SH SOLE 100 45 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 17772 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 0 0 626 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 4006 101685 SH SOLE 100 0 0 2163 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 98889 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 633 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 1 32 SH OTR 100 0 0 32 ENOVA INTL INC -W/I COM 29357K103 821 35300 SH SOLE 100 73 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 34053 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1174 ENPRO INDUSTRIES INC COM 29355X107 7243 90715 SH SOLE 100 0 0 28 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 21910 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 68058 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 719 ENSCO PLC FOR G3157S106 2221 367103 SH SOLE 100 970 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 43683 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 322450 0 0 ENSIGN GROUP INC COM 29358P101 1439 51013 SH SOLE 100 294 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1637 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 49082 0 0 ENSTAR GROUP LTD FOR G3075P101 8625 40220 SH SOLE 100 39830 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 8 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 382 ENTERGY CORP NEW COM 29364G103 5147 64324 SH SOLE 100 0 0 572 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 360 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 53471 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 9921 ENTERGY CORP NEW COM 29364G103 720 9000 SH OTR 100 9000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 272 5660 SH SOLE 100 0 0 4893 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH SOLE 300 15 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH SOLE 300 0 0 752 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 1044 39180 SH SOLE 100 0 0 7090 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 32090 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 205 7698 SH OTR 100 0 0 1518 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 6180 0 0 ENVIROSTAR INC COM 29414M100 261 7174 SH SOLE 100 0 0 7050 ENVIROSTAR INC COM 29414M100 0 0 SH SOLE 300 0 0 124 ENVISION HEALTHCARE CORP COM 29414D100 1084 28554 SH SOLE 100 0 0 85 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 0 0 6674 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 21556 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 100 239 0 0 EOG RESOURCES INC COM 26875P101 18324 160682 SH SOLE 100 0 0 1936 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 123164 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 32091 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 3491 0 0 EOG RESOURCES INC COM 26875P101 3 26 SH DFND 100 0 0 26 EPAM SYS INC COM 29414B104 246 2061 SH SOLE 100 0 0 292 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1694 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 20 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 55 0 0 EPLUS INC COM 294268107 1179 14687 SH SOLE 100 0 0 88 EPLUS INC COM 294268107 0 0 SH SOLE 100 32 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 454 EPLUS INC COM 294268107 0 0 SH SOLE 300 14113 0 0 EPR PPTYS REA 26884U109 13968 257042 SH SOLE 100 0 0 197316 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 9196 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 6542 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 43988 0 0 EQT CORP COM 26884L109 15371 318760 SH SOLE 100 0 0 252486 EQT CORP COM 26884L109 0 0 SH SOLE 300 51434 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 13501 EQT CORP COM 26884L109 0 0 SH SOLE 100 1339 0 0 EQT CORP COM 26884L109 7 148 SH OTR 100 0 0 106 EQT CORP COM 26884L109 0 0 SH OTR 100 42 0 0 EQUIFAX INC COM 294429105 3427 28854 SH SOLE 100 0 0 197 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 6590 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 21588 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 479 0 0 EQUIFAX INC COM 294429105 64 540 SH OTR 100 540 0 0 EQUINIX INC REA 29444U700 16458 40204 SH SOLE 100 0 0 15620 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 774 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 4346 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 19464 0 0 EQUINIX INC REA 29444U700 10 24 SH OTR 100 24 0 0 EQUITY COMWLTH REA 294628102 7877 258598 SH SOLE 100 253905 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 4121 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 572 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 684 7827 SH SOLE 100 0 0 178 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 4798 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 2851 EQUITY RESIDENTIAL REA 29476L107 8247 135860 SH SOLE 100 0 0 1713 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 114125 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 19923 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 99 0 0 ERA GROUP INC COM 26885G109 202 20730 SH SOLE 100 51 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 0 0 679 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 20000 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1136 171131 SH SOLE 100 0 0 4090 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 167041 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1 131 SH OTR 100 0 0 131 ESCO TECHNOLOGIES INC COM 296315104 2826 47383 SH SOLE 100 0 0 20225 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 61 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 26215 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 882 ESSENDANT INC COM 296689102 376 39322 SH SOLE 100 116 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 37911 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 0 0 1295 ESSEX PROPERTY TRUST INC REA 297178105 6170 25684 SH SOLE 100 0 0 26 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 3619 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 22039 0 0 ESTEE LAUDER CAMPANIES COM 518439104 13306 87638 SH SOLE 100 0 0 1373 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 43636 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 11404 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 31225 0 0 ESTEE LAUDER CAMPANIES COM 518439104 565 3720 SH OTR 100 3720 0 0 ESTEE LAUDER CAMPANIES COM 518439104 45 299 SH OTR 100 299 0 0 ESTEE LAUDER CAMPANIES COM 518439104 38 250 SH DFND 100 250 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9360 122752 SH SOLE 100 0 0 123 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 17655 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 102328 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 0 0 2646 ETHAN ALLEN INTERIORS INC COM 297602104 582 26375 SH SOLE 100 70 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 0 0 858 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 25447 0 0 ETSY INC COM 29786A106 973 32187 SH SOLE 100 0 0 28000 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 4111 ETSY INC COM 29786A106 0 0 SH SOLE 300 76 0 0 EURONET SVCS INC COM 298736109 616 8036 SH SOLE 100 0 0 5317 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 159 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1716 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 844 0 0 EURONET SVCS INC COM 298736109 8 99 SH OTR 100 99 0 0 EVERCORE PARTNERS INC COM 29977A105 3052 32401 SH SOLE 100 0 0 304 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 185 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 4092 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 27820 0 0 EVEREST RE GROUP LTD FOR G3223R108 3008 12413 SH SOLE 100 0 0 2552 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 7274 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 333 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2254 EVEREST RE GROUP LTD FOR G3223R108 3 12 SH OTR 100 12 0 0 EVEREST RE GROUP LTD FOR G3223R108 2 7 SH DFND 100 0 0 7 EVERSOURCE ENERGY COM 30040W108 6182 103267 SH SOLE 100 0 0 100 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 84864 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 17517 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 786 0 0 EVERTEC INC COM 30040P103 1116 63214 SH SOLE 100 116 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 0 0 2135 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 60963 0 0 EXELIXIS INC COM 30161Q104 225 10676 SH SOLE 300 0 0 9886 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 790 0 0 EXELON CORPORATION COM 30161N101 10892 279557 SH SOLE 100 0 0 4735 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 9883 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 53441 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 211498 0 0 EXELON CORPORATION COM 30161N101 62 1600 SH OTR 100 1600 0 0 EXLSERVICE HLDGS INC COM 302081104 2159 36251 SH SOLE 100 422 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1133 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 34696 0 0 EXPEDIA INC DEL COM 30212P303 4486 40279 SH SOLE 100 0 0 1061 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 22082 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 6785 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 10351 0 0 EXPEDIA INC DEL COM 30212P303 60 541 SH OTR 100 541 0 0 EXPEDITORS INTERNATIONAL COM 302130109 3328 51706 SH SOLE 100 0 0 1564 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 32812 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 9787 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 7543 0 0 EXPEDITORS INTERNATIONAL COM 302130109 64 1000 SH OTR 100 1000 0 0 EXPONENT INC COM 30214U102 4116 48651 SH SOLE 100 0 0 20734 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 26351 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 679 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 887 EXPONENT INC COM 30214U102 4 46 SH OTR 100 46 0 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INC COM 462222100 0 0 SH SOLE 300 341 0 0 IONIS PHARMACEUTICALS INC COM 462222100 516 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 3717 16086 SH SOLE 100 0 0 111 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 12727 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1233 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2015 IPG PHOTONICS CORP COM 44980X109 5 20 SH OTR 100 20 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 7713 252233 SH SOLE 100 0 0 9962 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 242271 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 196 6423 SH OTR 100 6423 0 0 IQVIA HLDGS INC COM 46266C105 3454 35216 SH SOLE 100 0 0 398 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 25998 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 8505 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 315 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1114 87724 SH SOLE 100 203 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 84655 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IROBOT CORP COM 462726100 2155 33841 SH SOLE 100 0 0 3741 IROBOT CORP COM 462726100 0 0 SH SOLE 100 836 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 916 IROBOT CORP COM 462726100 0 0 SH SOLE 300 28348 0 0 IRON MTN INC NEW REA 46284V101 2977 88189 SH SOLE 100 0 0 72 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 67056 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 15614 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 5447 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 25239 374640 SH SOLE 100 0 0 8826 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 365814 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 292 4328 SH OTR 100 4328 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 495 16824 SH SOLE 100 16824 0 0 ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 4151 128791 SH SOLE 100 128791 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 846 34000 SH SOLE 100 34000 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 218 2627 SH SOLE 100 0 0 127 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 2500 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 379 4490 SH SOLE 100 4490 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 63 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 7225 67971 SH SOLE 100 0 0 11072 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 56899 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 81 764 SH OTR 100 0 0 219 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 545 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 20 191 SH DFND 100 191 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1712 20550 SH SOLE 100 0 0 1318 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 19232 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 21 249 SH DFND 100 249 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 282 2354 SH SOLE 100 0 0 716 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1638 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4029 35731 SH SOLE 100 0 0 3458 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 32273 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 167 1478 SH OTR 100 1478 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 21 183 SH DFND 100 183 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8242 89687 SH SOLE 100 0 0 668 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 59041 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 29978 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 18 200 SH OTR 100 200 0 0 ISHARES COMEX GOLD TR CLO 464285105 1847 142878 SH SOLE 100 0 0 8005 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 134873 0 0 ISHARES COMEX GOLD TR CLO 464285105 40 3078 SH OTR 100 0 0 2219 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 859 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 50176 865996 SH SOLE 100 0 0 24355 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 841641 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 517 8923 SH OTR 100 8923 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 40191 416703 SH SOLE 100 0 0 6372 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 410331 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 493 5114 SH OTR 100 0 0 865 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 4249 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 253 2624 SH DFND 100 2624 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 501 2433 SH SOLE 100 0 0 77 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2356 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 13 63 SH OTR 100 0 0 63 ISHARES DJ US FINANCIAL SECT CLO 464287788 1289 10874 SH SOLE 100 10874 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 608 3478 SH SOLE 100 0 0 92 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3386 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 1487 19945 SH SOLE 100 19945 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 6 80 SH OTR 100 0 0 80 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1149 6645 SH SOLE 100 0 0 177 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 6468 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 1205 35293 SH SOLE 100 0 0 4355 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 30938 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 668 4953 SH SOLE 100 4953 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2364 37977 SH SOLE 100 0 0 333 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 37644 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 76 1217 SH OTR 100 0 0 221 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 996 0 0 ISHARES EMU INDEX FUND CLO 464286608 300 6669 SH SOLE 100 0 0 6669 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 229 7612 SH SOLE 100 0 0 746 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 6866 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 15 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 5087 43878 SH SOLE 100 0 0 17161 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 26717 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 367 3166 SH OTR 100 0 0 641 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2525 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 3184 36982 SH SOLE 100 0 0 2156 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 34826 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 1631 14613 SH SOLE 100 0 0 4765 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 9848 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 61 545 SH OTR 100 0 0 67 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 118 1053 SH OTR 100 1053 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 4872 47001 SH SOLE 100 0 0 2495 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 44506 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 434 SH OTR 100 434 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 208 1920 SH SOLE 100 0 0 1920 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 29633 275353 SH SOLE 100 0 0 1011 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14597 136929 SH SOLE 100 0 0 1637 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 135292 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 274342 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 486 4671 SH SOLE 100 0 0 4671 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1411 12787 SH SOLE 100 0 0 298 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 12489 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 10 93 SH OTR 100 93 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2001 27400 SH SOLE 100 0 0 10598 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 16802 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 5335 65369 SH SOLE 100 0 0 596 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 64773 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 352 4313 SH OTR 100 4313 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 153499 2152252 SH SOLE 100 0 0 23675 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 191189 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1937388 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 10283 144186 SH OTR 100 0 0 6186 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 138000 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 578 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 62 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 440 6599 SH SOLE 100 0 0 834 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 5765 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 858 15280 SH SOLE 100 0 0 889 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 14391 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20868 436028 SH SOLE 100 0 0 2722 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 433306 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1047 21884 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 18384 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 29122 478897 SH SOLE 100 0 0 2551 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 475440 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 906 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 220 1945 SH SOLE 100 1945 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 222 2101 SH SOLE 100 0 0 214 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 1887 0 0 ISHARES RUSSELL 1000 CLO 464287622 20434 136419 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 135229 0 0 ISHARES RUSSELL 1000 CLO 464287622 452 3019 SH OTR 100 3019 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 32379 232622 SH SOLE 100 0 0 3962 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 228660 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 853 6126 SH OTR 100 6126 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 120 862 SH OTR 100 862 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 9622 78878 SH SOLE 100 0 0 4056 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 74822 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 483 3963 SH OTR 100 0 0 2300 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 1663 0 0 ISHARES RUSSELL 2000 CLO 464287655 24001 153472 SH SOLE 100 0 0 1049 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 152423 0 0 ISHARES RUSSELL 2000 CLO 464287655 4022 25721 SH OTR 100 0 0 1557 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 24164 0 0 ISHARES RUSSELL 2000 CLO 464287655 92 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2378 12120 SH SOLE 100 0 0 627 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 11493 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1864 9500 SH OTR 100 9500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 88 450 SH OTR 100 450 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1470 11706 SH SOLE 100 0 0 934 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 10772 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 1421 8904 SH SOLE 100 0 0 2632 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 6272 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11639 93731 SH SOLE 100 0 0 80 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 93651 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2596 20905 SH OTR 100 20905 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 74 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12927 61785 SH SOLE 100 0 0 2049 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 59736 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1233 5891 SH OTR 100 0 0 1397 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 4494 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 86 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 660 7504 SH SOLE 100 0 0 568 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 6936 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 1810 15272 SH SOLE 100 0 0 32 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 15240 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 3403 55122 SH SOLE 100 0 0 605 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 7300 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 47217 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8994 56699 SH SOLE 100 0 0 2579 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 3660 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 50460 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 185 1169 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 1054 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 324 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5396 48482 SH SOLE 100 0 0 3358 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 37424 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 7700 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 259 2331 SH OTR 100 2331 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 2181 49936 SH SOLE 100 0 0 859 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 49077 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 16 376 SH OTR 100 376 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 6455 29142 SH SOLE 100 0 0 824 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 28318 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 443 1999 SH OTR 100 1999 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 80 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 33 150 SH DFND 100 150 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 80441 421067 SH SOLE 100 0 0 6920 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 414147 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3105 16253 SH OTR 100 0 0 1283 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 14970 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 80 420 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 2796 25837 SH SOLE 100 0 0 2856 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 22981 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3753 104282 SH SOLE 100 0 0 232 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 89200 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 300 14850 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 3019 80922 SH SOLE 100 0 0 20351 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 60571 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2924 27966 SH SOLE 100 0 0 4091 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 23875 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2815 15739 SH SOLE 100 0 0 791 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 14948 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 177 990 SH OTR 100 990 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 86 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 77552 975128 SH SOLE 100 0 0 12616 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 962512 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3811 47918 SH OTR 100 0 0 1597 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 46321 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 4121 26382 SH SOLE 100 0 0 1494 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 24888 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 124 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 6358 123834 SH SOLE 100 123834 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 220 4280 SH OTR 100 4280 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 250 4860 SH OTR 100 4860 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 21 417 SH DFND 100 417 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 2912 57111 SH SOLE 100 0 0 3945 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 53166 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11190 150421 SH SOLE 100 0 0 307 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 150114 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 377 5071 SH OTR 100 0 0 843 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 4228 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 26222 498328 SH SOLE 100 0 0 889 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 497439 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 632 25790 SH SOLE 100 0 0 25790 ISHARES TR-S&P 500 INDEX CLO 464287200 171449 633309 SH SOLE 100 0 0 13774 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 619535 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7740 28589 SH OTR 100 0 0 1241 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 27348 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 152 563 SH OTR 100 563 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 500 1847 SH DFND 100 1847 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 310 69385 SH SOLE 300 69385 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH OTR 100 0 0 41 ITAU CORPBANCA ADR ADR 45033E105 288 18586 SH SOLE 300 18586 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3473 229846 SH SOLE 100 0 0 2505 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 48689 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 178652 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 2681 38520 SH SOLE 100 0 0 2620 ITRON INC COM 465741106 0 0 SH SOLE 300 34626 0 0 ITRON INC COM 465741106 0 0 SH SOLE 100 112 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1162 ITT INC COM 45073V108 9156 177410 SH SOLE 100 0 0 108410 ITT INC COM 45073V108 0 0 SH SOLE 100 175 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 8999 ITT INC COM 45073V108 0 0 SH SOLE 300 59826 0 0 J & J SNACK FOODS COM 466032109 2256 15883 SH SOLE 100 0 0 149 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 58 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 521 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 15155 0 0 J2 GLOBAL INC COM 48123V102 3127 38519 SH SOLE 100 0 0 67 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4906 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 348 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 33198 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 5161 181913 SH SOLE 100 0 0 7833 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 126823 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 29442 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 17815 JABIL CIRCUIT INC COM 466313103 68 2411 SH OTR 100 2411 0 0 JACK IN THE BOX INC COM 466367109 10506 118884 SH SOLE 100 0 0 7878 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 93123 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 14881 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3002 JACOBS ENGR GROUP INC COM 469814107 1960 32398 SH SOLE 100 0 0 2182 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6784 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 22901 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 531 0 0 JACOBS ENGR GROUP INC COM 469814107 8 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 445 23982 SH SOLE 300 23982 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1047 28450 SH SOLE 100 0 0 1393 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 25497 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 887 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 673 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 59 SH OTR 100 59 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 4596 142334 SH SOLE 100 0 0 6705 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 121975 0 0 JANUS HENDERSON GROUP PLC FOR 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SOLE 100 0 0 2889 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 1143 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 0 0 26899 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 104626 0 0 NOKIA CORP ADR 654902204 1879 322360 SH SOLE 100 0 0 4627 NOKIA CORP ADR 654902204 0 0 SH SOLE 300 317564 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 100 169 0 0 NOKIA CORP ADR 654902204 1 106 SH OTR 100 0 0 106 NOKIA CORP ADR 654902204 1 161 SH DFND 100 0 0 161 NOMURA HOLDINGS INC ADR 65535H208 1170 198288 SH SOLE 300 198288 0 0 NOMURA HOLDINGS INC ADR 65535H208 1 113 SH OTR 100 0 0 113 NORBORD INC FOR 65548P403 265 6352 SH SOLE 300 6352 0 0 NORDSON CORP COM 655663102 5802 40998 SH SOLE 100 0 0 337 NORDSON CORP COM 655663102 0 0 SH SOLE 300 0 0 5424 NORDSON CORP COM 655663102 0 0 SH SOLE 300 34861 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 100 376 0 0 NORDSON CORP COM 655663102 3 19 SH OTR 100 19 0 0 NORDSTROM INC COM 655664100 1397 29912 SH SOLE 100 0 0 1271 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 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PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1648 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 95 0 0 PROGRESSIVE CORP COM 743315103 11468 187604 SH SOLE 100 0 0 1680 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1917 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 32249 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 151758 0 0 PROGRESSIVE CORP COM 743315103 3 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 14790 226742 SH SOLE 100 0 0 1243 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 143427 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 29404 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 52668 0 0 PROLOGIS INC REA 74340W103 187 2862 SH OTR 100 0 0 155 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 2707 0 0 PROLOGIS INC REA 74340W103 13 204 SH OTR 100 204 0 0 PROOFPOINT INC COM 743424103 1565 12454 SH SOLE 100 0 0 10915 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 20 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 100 35 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 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3898 74243 SH SOLE 100 0 0 3623 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 70400 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 220 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 43 SH OTR 100 0 0 43 PS BUSINESS PKS INC CALIF REA 69360J107 2417 20869 SH SOLE 300 0 0 684 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 20185 0 0 PTC INC COM 69370C100 7785 91672 SH SOLE 100 0 0 737 PTC INC COM 69370C100 0 0 SH SOLE 100 230 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 11804 PTC INC COM 69370C100 0 0 SH SOLE 300 78901 0 0 PUBLIC STORAGE INC REA 74460D109 9943 51310 SH SOLE 100 0 0 331 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 8097 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 34635 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8247 PUBLIC STORAGE INC REA 74460D109 28 146 SH OTR 100 146 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 9620 192289 SH SOLE 100 0 0 3685 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 123960 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 36701 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 27943 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 204 4073 SH OTR 100 0 0 3600 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 473 0 0 PULTE HOMES INC COM 745867101 3030 105368 SH SOLE 100 0 0 591 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 88285 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14789 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 1703 0 0 PVH CORP COM 693656100 3404 21230 SH SOLE 100 0 0 823 PVH CORP COM 693656100 0 0 SH SOLE 100 2161 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4276 PVH CORP COM 693656100 0 0 SH SOLE 300 13970 0 0 PVH CORP COM 693656100 8 51 SH OTR 100 51 0 0 QCR HLDGS INC COM 74727A104 1158 24743 SH SOLE 100 0 0 24330 QCR HLDGS INC COM 74727A104 0 0 SH SOLE 300 0 0 413 QEP RES INC COM 74733V100 6972 568217 SH SOLE 100 0 0 365674 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 24652 QEP RES INC COM 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75281A109 0 0 SH SOLE 300 0 0 12573 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 443 0 0 RAVEN INDS INC COM 754212108 1429 37614 SH SOLE 100 91 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 36272 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 0 0 1251 RAYMOND JAMES FINL INC COM 754730109 4197 47690 SH SOLE 100 0 0 1477 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7156 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 25302 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 13755 0 0 RAYMOND JAMES FINL INC COM 754730109 124 1412 SH OTR 100 1412 0 0 RAYMOND JAMES FINL INC COM 754730109 9 107 SH OTR 100 107 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1205 54968 SH SOLE 100 0 0 1040 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 0 0 1496 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 52298 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 253 SH OTR 100 253 0 0 RAYONIER INC REA 754907103 7948 215512 SH SOLE 100 0 0 113776 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 13175 RAYONIER INC REA 754907103 0 0 SH SOLE 300 87829 0 0 RAYONIER INC REA 754907103 28 760 SH OTR 100 760 0 0 RAYTHEON COMPANY COM 755111507 46767 205066 SH SOLE 100 0 0 2685 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 128034 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 59318 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 15029 RAYTHEON COMPANY COM 755111507 11982 52539 SH OTR 100 0 0 412 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 52127 0 0 RAYTHEON COMPANY COM 755111507 8708 38181 SH OTR 100 38181 0 0 RAYTHEON COMPANY COM 755111507 27 117 SH DFND 100 0 0 9 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 100 108 0 0 RBC BEARINGS INC COM 75524B104 247 1960 SH SOLE 100 0 0 575 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 100 464 0 0 RBC BEARINGS INC COM 75524B104 3 26 SH OTR 100 26 0 0 RE/MAX HLDGS INC COM 75524W108 1082 18884 SH SOLE 100 0 0 94 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 17956 0 0 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 100 229 0 0 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 0 0 605 REALTY INCOME CORP REIT REA 756109104 4530 90288 SH SOLE 100 0 0 228 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 15660 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 63972 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 10428 0 0 REALTY INCOME CORP REIT REA 756109104 24 485 SH OTR 100 0 0 31 REALTY INCOME CORP REIT REA 756109104 0 0 SH OTR 100 454 0 0 RED HAT INC COM 756577102 16444 102684 SH SOLE 100 0 0 42697 RED HAT INC COM 756577102 0 0 SH SOLE 300 41491 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 100 8718 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 9778 RED HAT INC COM 756577102 32 198 SH OTR 100 198 0 0 RED HAT INC COM 756577102 36 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 4478 71358 SH SOLE 100 0 0 59953 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 100 32 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 0 0 456 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 10917 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 2654 35320 SH SOLE 100 0 0 287 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 30413 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 94 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4526 REGENCY CENTERS CORP REA 758849103 2405 42123 SH SOLE 100 0 0 24 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 8220 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 33879 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12524 39655 SH SOLE 100 0 0 18626 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1371 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4357 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 15301 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 5 15 SH OTR 100 15 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 7 22 SH OTR 100 22 0 0 REGIONS FINL CORP COM 7591EP100 4859 267725 SH SOLE 100 0 0 2815 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 193746 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 8344 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 62820 REGIONS FINL CORP COM 7591EP100 4 248 SH OTR 100 248 0 0 REGIS CORP MINN COM 758932107 558 36606 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 35205 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REINSURANCE GROUP OF AMERICA COM 759351604 7866 51487 SH SOLE 100 0 0 442 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 313 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6566 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 44166 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5481 60744 SH SOLE 100 0 0 1792 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 50676 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 7356 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 68 SH OTR 100 68 0 0 RELX NV SPONSORED ADR ADR 75955B102 1269 58902 SH SOLE 100 1933 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 56969 0 0 RELX NV SPONSORED ADR ADR 75955B102 2 70 SH OTR 100 0 0 70 RELX PLC SPONSORED ADR ADR 759530108 1314 60124 SH SOLE 100 0 0 981 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 59143 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 4365 31923 SH SOLE 100 0 0 167 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 27463 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 4091 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 202 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 3 23 SH OTR 100 0 0 23 RENT A CTR INC NEW COM 76009N100 557 55413 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 53749 0 0 REPLIGEN CORP COM 759916109 2797 74715 SH SOLE 100 0 0 35325 REPLIGEN CORP COM 759916109 0 0 SH SOLE 100 84 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 38029 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1277 REPUBLIC SVCS INC COM 760759100 13656 207262 SH SOLE 100 0 0 123120 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 70838 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 779 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 12525 RESMED INC COM 761152107 4920 49020 SH SOLE 100 8705 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 32549 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 7766 RESMED INC COM 761152107 602 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 491 31072 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 29927 0 0 RESTAURANT BRANDS INTL INC FOR 76131D103 727 13255 SH SOLE 300 13255 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4744 280692 SH SOLE 100 0 0 162949 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 114059 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3684 RETAIL PPTYS AMER INC REIT REA 76131V202 338 30035 SH SOLE 100 0 0 21119 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 7772 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1144 0 0 REV GROUP INC COM 749527107 297 15923 SH SOLE 100 0 0 14882 REV GROUP INC COM 749527107 0 0 SH SOLE 300 0 0 1041 REX STORES CORP COM 761624105 458 6025 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5815 0 0 REXFORD INDL RLTY INC COM 76169C100 1572 53715 SH SOLE 100 0 0 1031 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 0 0 2629 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 55 0 0 RH COM 74967X103 1758 19980 SH SOLE 100 43 0 0 RH COM 74967X103 0 0 SH SOLE 300 19242 0 0 RH COM 74967X103 0 0 SH SOLE 300 0 0 695 RING ENERGY INC COM 76680V108 928 57322 SH SOLE 100 0 0 346 RING ENERGY INC COM 76680V108 0 0 SH SOLE 300 0 0 1771 RING ENERGY INC COM 76680V108 0 0 SH SOLE 100 93 0 0 RING ENERGY INC COM 76680V108 0 0 SH SOLE 300 55112 0 0 RIO TINTO PLC ADR ADR 767204100 4283 75725 SH SOLE 100 0 0 152 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 74812 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 761 0 0 RIO TINTO PLC ADR ADR 767204100 2 44 SH OTR 100 0 0 44 RITCHIE BROS AUCTIONEERS INC FOR 767744105 233 7083 SH SOLE 100 983 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6100 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RITE AID CORP STORES COM 767754104 84 52387 SH SOLE 300 0 0 36655 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 15732 0 0 RLI CORP COM 749607107 2656 41402 SH SOLE 100 0 0 384 RLI CORP COM 749607107 0 0 SH SOLE 300 39496 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 212 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1310 RLJ LODGING TR COM REA 74965L101 2191 107917 SH SOLE 100 0 0 102014 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 0 0 5771 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 132 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 72 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 2120 35011 SH SOLE 100 4631 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 6860 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 23520 0 0 ROCKWELL AUTOMATION INC COM 773903109 6356 36423 SH SOLE 100 0 0 5325 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 23132 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 873 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7093 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH OTR 100 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 31 180 SH OTR 100 180 0 0 ROCKWELL COLLINS COM 774341101 6510 48814 SH SOLE 100 0 0 4811 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 9006 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 33987 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1010 0 0 ROCKWELL COLLINS COM 774341101 22 165 SH OTR 100 165 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1006 21976 SH SOLE 100 78 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 21898 0 0 ROGERS CORP COM 775133101 3462 28776 SH SOLE 100 0 0 9515 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 613 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18582 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 100 66 0 0 ROLLINS INC COM 775711104 4638 87768 SH SOLE 100 0 0 9850 ROLLINS INC COM 775711104 0 0 SH SOLE 100 2969 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 65151 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9798 ROPER INDS INC NEW COM 776696106 15641 55865 SH SOLE 100 0 0 311 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 20136 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 29786 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5632 ROPER INDS INC NEW COM 776696106 701 2503 SH OTR 100 2503 0 0 ROPER INDS INC NEW COM 776696106 134 480 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 8618 109432 SH SOLE 100 0 0 3135 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 69635 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 15576 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 21086 ROSS STORES INC COM 778296103 11 136 SH OTR 100 136 0 0 ROSS STORES INC COM 778296103 2 23 SH DFND 100 0 0 23 ROWAN COMPANIES PLC FOR G7665A101 1420 92843 SH SOLE 100 247 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 11537 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 81059 0 0 ROYAL BK OF CANADA FOR 780087102 6769 88697 SH SOLE 100 0 0 6960 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 3124 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 78613 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2513 322235 SH SOLE 100 0 0 1355 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 320880 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 4905 41574 SH SOLE 100 0 0 323 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 31139 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9472 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 640 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 9908 136006 SH SOLE 100 0 0 9023 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 101917 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 25066 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 43 588 SH OTR 100 0 0 53 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 100 535 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 18 247 SH OTR 100 247 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11799 166237 SH SOLE 100 0 0 15756 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 25467 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 125014 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2113 29766 SH OTR 100 0 0 62 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 29704 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 4819 53745 SH SOLE 100 131 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6675 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 46939 0 0 RPC ENERGY SVCS INC COM 749660106 2425 125893 SH SOLE 100 0 0 120607 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 797 0 0 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 0 0 2020 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 2469 0 0 RPM INTERNATIONAL INC COM 749685103 6342 129172 SH SOLE 100 0 0 13487 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13544 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 10620 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 91521 0 0 RPM INTERNATIONAL INC COM 749685103 4 80 SH OTR 100 80 0 0 RR DONNELLEY & SONS CO COM 257867200 707 75420 SH SOLE 100 2408 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 70495 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2517 RSP PERMIAN INC COM 74978Q105 7831 159369 SH SOLE 100 0 0 1066 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 5174 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 100 148635 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 4494 RUDOPLH TECHNOLOGIES INC COM 781270103 897 33168 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 32062 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 669 25476 SH SOLE 100 75 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 24379 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1022 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1755 15195 SH SOLE 100 0 0 202 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 731 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 14262 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1 7 SH OTR 100 0 0 7 RYDER SYSTEMS INC COM 783549108 24490 326571 SH SOLE 100 0 0 78265 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 206364 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5388 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 36554 0 0 RYDER SYSTEMS INC COM 783549108 656 8752 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8120 0 0 RYDER SYSTEMS INC COM 783549108 64 860 SH OTR 100 860 0 0 RYDER SYSTEMS INC COM 783549108 20 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 436 3969 SH SOLE 100 1794 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 0 0 SH SOLE 300 2175 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 6104 61198 SH SOLE 100 0 0 2876 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 1630 9110 SH SOLE 100 0 0 113 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 58322 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH SOLE 100 8997 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 13 131 SH OTR 100 0 0 131 RYMAN HOSPITALITY PPTYS INC REA 78377T107 468 5879 SH SOLE 100 0 0 4124 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 1504 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 20 0 0 S & T BANCORP INC COM 783859101 4626 108920 SH SOLE 100 0 0 72170 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 35469 0 0 S&P GLOBAL INC COM 78409V104 15841 81681 SH SOLE 100 0 0 458 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 61587 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 14105 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5531 0 0 S&P GLOBAL INC COM 78409V104 30 154 SH OTR 100 154 0 0 S&P GLOBAL INC COM 78409V104 2 12 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31143 251030 SH SOLE 100 0 0 53694 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 25601 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 38130 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 133605 0 0 SALESFORCE.COM INC COM 79466L302 409 3295 SH OTR 100 3295 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2014 123553 SH SOLE 100 0 0 23650 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 630 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 86293 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 12980 SANDERSON FARMS INC COM 800013104 1389 12241 SH SOLE 100 0 0 15 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 100 44 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 2058 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 10124 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 530 9105 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 8788 0 0 SANGAMO BIOSCIENCES INC COM 800677106 56 2909 SH SOLE 300 0 0 2851 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 240 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2141 75654 SH SOLE 100 0 0 58 SANMINA CORP COM 801056102 0 0 SH SOLE 100 164 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2434 SANMINA CORP COM 801056102 0 0 SH SOLE 300 72998 0 0 SANOFI-AVENTIS ADR 80105N105 5006 124661 SH SOLE 100 0 0 5618 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 15317 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 103726 0 0 SANOFI-AVENTIS ADR 80105N105 34 855 SH OTR 100 0 0 143 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 712 0 0 SAP AG SPONSORED ADR ADR 803054204 16716 154965 SH SOLE 100 0 0 79527 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 8582 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 66856 0 0 SAP AG SPONSORED ADR ADR 803054204 21 199 SH OTR 100 0 0 27 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 172 0 0 SAP AG SPONSORED ADR ADR 803054204 13 125 SH OTR 100 125 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1273 16202 SH SOLE 100 0 0 14100 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 24 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2078 SASOL LTD SPON ADR ADR 803866300 1730 47115 SH SOLE 100 0 0 203 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 10478 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 36434 0 0 SASOL LTD SPON ADR ADR 803866300 3 91 SH OTR 100 91 0 0 SASOL LTD SPON ADR ADR 803866300 4 120 SH OTR 100 120 0 0 SAUL CENTERS INC REA 804395101 627 12671 SH SOLE 100 0 0 5 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12271 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 395 SBA COMMUNICATIONS CORP REA 78410G104 8371 50545 SH SOLE 100 0 0 273 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11529 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 32283 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6460 SBA COMMUNICATIONS CORP REA 78410G104 342 2067 SH OTR 100 2067 0 0 SCANA CORP COM 80589M102 1222 33965 SH SOLE 100 294 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7507 SCANA CORP COM 80589M102 0 0 SH SOLE 300 26164 0 0 SCANSOURCE INC COM 806037107 983 26863 SH SOLE 100 65 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 858 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 25940 0 0 SCHEIN HENRY INC COM 806407102 3004 43075 SH SOLE 100 0 0 421 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 6879 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 8720 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 27055 0 0 SCHEIN HENRY INC COM 806407102 4 60 SH OTR 100 60 0 0 SCHLUMBERGER LTD COM 806857108 41245 586863 SH SOLE 100 0 0 116950 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 292470 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 100291 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 77152 SCHLUMBERGER LTD COM 806857108 256 3646 SH OTR 100 0 0 97 SCHLUMBERGER LTD COM 806857108 0 0 SH OTR 100 3549 0 0 SCHLUMBERGER LTD COM 806857108 32 455 SH OTR 100 455 0 0 SCHLUMBERGER LTD COM 806857108 20 282 SH DFND 100 0 0 22 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 1208 29055 SH SOLE 100 138 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 973 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 27944 0 0 SCHULMAN A INC COM 808194104 1354 31570 SH SOLE 100 0 0 217 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 989 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29849 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 100 515 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 410 11000 SH SOLE 300 11000 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 3241 59148 SH SOLE 100 0 0 105 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 59043 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 274 5005 SH OTR 100 0 0 100 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH OTR 100 4905 0 0 SCHWAB US DVD EQUITY ETF CLO 808524797 216 4400 SH SOLE 100 0 0 4300 SCHWAB US DVD EQUITY ETF CLO 808524797 0 0 SH SOLE 100 100 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 338 5255 SH SOLE 100 0 0 5255 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1136 27050 SH SOLE 100 70 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1054 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25926 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 6509 75849 SH SOLE 100 0 0 42442 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 88 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 28970 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4349 SCIENTIFIC GAMES CORP CL A COM 80874P109 1606 32277 SH SOLE 100 121 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 5406 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 26750 0 0 SCORPIO TANKERS INC FOR Y7542C106 5102 2125680 SH SOLE 100 0 0 13204 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 8266 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2104210 0 0 SCORPIO TANKERS INC FOR Y7542C106 243 101170 SH OTR 100 0 0 8180 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 92990 0 0 SCORPIO TANKERS INC FOR Y7542C106 21 8714 SH OTR 100 8714 0 0 SCORPIO TANKERS INC FOR Y7542C106 11 4703 SH DFND 100 4703 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 2641 32106 SH SOLE 100 0 0 178 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4193 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 27094 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 641 0 0 SCRIPPS E W CO OH COM 811054402 682 57725 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 55523 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1347 49403 SH SOLE 100 0 0 313 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 1419 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 47581 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 100 90 0 0 SEACOR HOLDINGS INC COM 811904101 1020 17638 SH SOLE 100 40 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 17026 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 572 SEAGATE TECHNOLOGY FOR G7945M107 3252 54295 SH SOLE 100 0 0 335 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 47303 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6001 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 656 0 0 SEALED AIR CORP NEW COM 81211K100 2266 51096 SH SOLE 100 0 0 913 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 36890 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9649 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 3644 0 0 SEATTLE GENETICS INC/WA COM 812578102 246 4968 SH SOLE 100 0 0 1119 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 287 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3562 SEI INVESTMENT COMPANY COM 784117103 7550 106513 SH SOLE 100 0 0 2570 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 89737 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 778 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13428 SEI INVESTMENT COMPANY COM 784117103 8 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2506 135807 SH SOLE 100 23461 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3718 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 108628 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3758 62111 SH SOLE 100 0 0 47 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 59552 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 555 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 1957 SEMGROUP CORP COM 81663A105 218 8901 SH SOLE 100 0 0 94 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 100 4027 0 0 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 0 0 2258 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 2522 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 357 53471 SH SOLE 300 53471 0 0 SEMPRA ENERGY COM 816851109 9950 90148 SH SOLE 100 0 0 528 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 59399 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14039 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 16182 0 0 SEMPRA ENERGY COM 816851109 95 864 SH OTR 100 0 0 107 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 757 0 0 SEMPRA ENERGY COM 816851109 10 91 SH OTR 100 91 0 0 SEMTECH CORP COM COM 816850101 2984 69727 SH SOLE 100 155 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 67327 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2245 SENECA FOODS CORP NEW COM 817070501 204 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 2835 185786 SH SOLE 100 0 0 92 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 161487 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 24207 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 352 6520 SH SOLE 100 0 0 117 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5791 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 612 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2555 36370 SH SOLE 100 0 0 230 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2560 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4401 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29179 0 0 SERVICE CORP INTERNATL COM 817565104 5728 147326 SH SOLE 100 0 0 963 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1442 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18755 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 126166 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 258 4994 SH SOLE 100 0 0 29 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4597 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 368 0 0 SERVICENOW INC COM 81762P102 1524 8809 SH SOLE 100 0 0 1485 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 997 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5852 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 475 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2040 47484 SH SOLE 100 105 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1601 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 45778 0 0 SHAKE SHACK INC - CLASS A COM 819047101 908 21052 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 19225 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 538 25929 SH SOLE 300 25929 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 2 103 SH OTR 100 0 0 103 SHERWIN WILLIAMS CO COM 824348106 17064 43070 SH SOLE 100 0 0 965 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 19452 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4568 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 18085 0 0 SHERWIN WILLIAMS CO COM 824348106 455 1148 SH OTR 100 1148 0 0 SHERWIN WILLIAMS CO COM 824348106 38 95 SH OTR 100 95 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1143 26441 SH SOLE 100 0 0 635 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25806 0 0 SHIRE PLC ADR 82481R106 3777 23496 SH SOLE 100 0 0 856 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 5817 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 16823 0 0 SHIRE PLC ADR 82481R106 22 135 SH OTR 100 135 0 0 SHIRE PLC ADR 82481R106 9 59 SH OTR 100 59 0 0 SHOE CARNIVAL INC COM 824889109 285 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 602 4750 SH SOLE 300 4750 0 0 SHUTTERFLY INC COM 82568P304 2839 34174 SH SOLE 100 71 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1133 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 32970 0 0 SHUTTERSTOCK INC COM 825690100 1116 21532 SH SOLE 100 0 0 2140 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 18682 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 51 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 659 SHUTTERSTOCK INC COM 825690100 4 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 107 29211 SH SOLE 100 0 0 125 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 29086 0 0 SIGNATURE BANK COM 82669G104 11371 86845 SH SOLE 100 0 0 43538 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5486 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 36732 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1089 0 0 SIGNATURE BANK COM 82669G104 6 43 SH OTR 100 43 0 0 SIGNATURE BANK COM 82669G104 6 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 1825 48250 SH SOLE 100 0 0 7 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 6162 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 337 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 41744 0 0 SILGAN HOLDINGS INC COM 827048109 5545 199548 SH SOLE 100 0 0 138754 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 255 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 7593 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 52946 0 0 SILICON LABORATORIES INC COM 826919102 3039 33803 SH SOLE 100 0 0 84 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4330 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 421 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 28968 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SILICONWARE PRECISION ADR ADR 827084864 291 33911 SH SOLE 300 33911 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2658 92441 SH SOLE 100 0 0 9970 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 100 150 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 2818 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 79503 0 0 SIMON PROPERTY GROUP INC REA 828806109 13664 90922 SH SOLE 100 0 0 1419 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 344 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17276 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 71883 0 0 SIMON PROPERTY GROUP INC REA 828806109 1 9 SH OTR 100 0 0 9 SIMPSON MFG INC COM 829073105 4104 73098 SH SOLE 100 0 0 29446 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1427 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42138 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 87 0 0 SINA.COM INC FOR G81477104 374 3921 SH SOLE 100 0 0 30 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 3891 0 0 SIRIUS XM HLDGS INC COM 82968B103 374 58931 SH SOLE 100 0 0 5933 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 48827 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 4171 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1441 18610 SH SOLE 100 0 0 17207 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 32 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1154 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 100 217 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3771 61091 SH SOLE 100 163 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 7596 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 53332 0 0 SJW CORP COM 784305104 32 577 SH SOLE 300 0 0 567 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 874 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 660 28558 SH SOLE 100 0 0 328 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 28230 0 0 SKECHERS USA INC CL A COM 830566105 4469 106211 SH SOLE 100 0 0 67 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 261 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13705 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 92178 0 0 SKYWEST INC COM 830879102 3279 58189 SH SOLE 100 0 0 3812 SKYWEST INC COM 830879102 0 0 SH SOLE 100 109 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 52542 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1726 SKYWORKS SOLUTIONS INC COM 83088M102 5124 54582 SH SOLE 100 0 0 252 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 42001 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10127 SL GREEN REALTY CORP REA 78440X101 2517 25940 SH SOLE 100 0 0 11 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 20904 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5025 SL GREEN REALTY CORP REA 78440X101 14 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1273 40551 SH SOLE 100 98 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 0 0 1357 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 39096 0 0 SLM CORP COM 78442P106 4007 345763 SH SOLE 100 0 0 119 SLM CORP COM 78442P106 0 0 SH SOLE 300 298151 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 44128 SLM CORP COM 78442P106 0 0 SH SOLE 100 3365 0 0 SM ENERGY CO COM 78454L100 1994 91419 SH SOLE 100 0 0 5595 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 74952 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 10664 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 208 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1007 26205 SH SOLE 100 0 0 1028 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 23801 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 1376 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 2 41 SH OTR 100 41 0 0 SMITH A O CORP COM 831865209 4565 69933 SH SOLE 100 0 0 415 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 17783 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 7995 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 43740 0 0 SMITH A O CORP COM 831865209 216 3302 SH OTR 100 3302 0 0 SNAP ON INC COM 833034101 3205 21005 SH SOLE 100 0 0 5839 SNAP ON INC COM 833034101 0 0 SH SOLE 300 10288 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1740 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3138 SNAP ON INC COM 833034101 6 40 SH OTR 100 40 0 0 SNAP ON INC COM 833034101 6 39 SH OTR 100 39 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 390 6900 SH SOLE 100 0 0 40 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 6550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2022 36725 SH SOLE 100 66 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 36659 0 0 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 190 10861 SH SOLE 100 0 0 10254 SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 0 0 SH SOLE 300 0 0 607 SONIC AUTOMOTIVE INC COM 83545G102 499 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 912 33996 SH SOLE 100 115 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1347 SONIC CORP COM 835451105 0 0 SH SOLE 300 32534 0 0 SONOCO PRODS CO COM 835495102 4208 82417 SH SOLE 100 320 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 10094 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 72003 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3444 69246 SH SOLE 100 0 0 154 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 206 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 68886 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 3260 60332 SH SOLE 100 0 0 31275 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 25183 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3008 100874 SH SOLE 100 0 0 63 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 17286 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 80760 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2765 SOUTH ST CORP COM 840441109 4766 55226 SH SOLE 100 0 0 10559 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 43415 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1228 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 24 0 0 SOUTHERN CO COM 842587107 13598 298198 SH SOLE 100 0 0 4431 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 55615 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 212551 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 25601 0 0 SOUTHERN CO COM 842587107 668 14657 SH OTR 100 14657 0 0 SOUTHERN CO COM 842587107 18 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 232 4070 SH SOLE 100 0 0 992 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 2805 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 206 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1033 29535 SH SOLE 100 524 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 28034 0 0 SOUTHWEST AIRLINES CO COM 844741108 7237 132070 SH SOLE 100 0 0 1468 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 96271 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3908 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 30423 SOUTHWEST AIRLINES CO COM 844741108 6 103 SH OTR 100 0 0 42 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 61 0 0 SOUTHWEST GAS CORP COM 844895102 2676 37558 SH SOLE 100 98 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4878 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 32582 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1848 423971 SH SOLE 100 0 0 1846 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 367073 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 54009 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1043 0 0 SP PLUS CORP COM 78469C103 2725 74544 SH SOLE 100 0 0 73674 SP PLUS CORP COM 78469C103 0 0 SH SOLE 100 257 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SPARTANNASH CO COM 847215100 1943 106854 SH SOLE 100 0 0 68728 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1266 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 834 14267 SH SOLE 100 14267 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 295 10053 SH SOLE 100 0 0 1848 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 8205 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12318 341314 SH SOLE 100 0 0 13023 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 237326 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 90965 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 412 11414 SH OTR 100 0 0 725 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 10689 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 141 3908 SH OTR 100 3908 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 876 18378 SH SOLE 100 0 0 10442 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 335 7020 SH SOLE 100 0 0 7020 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH SOLE 100 7936 0 0 SPDR BLOOMBERG BARCLAYS WILSHIRE CLO 78464A813 5351 38915 SH SOLE 100 0 0 465 SPDR BLOOMBERG BARCLAYS WILSHIRE CLO 78464A813 0 0 SH SOLE 300 38450 0 0 SPDR EMERGING MARKETS CLO 78463X509 32 824 SH SOLE 100 824 0 0 SPDR EMERGING MARKETS CLO 78463X509 171 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 5047 39550 SH SOLE 100 0 0 6584 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 32966 0 0 SPDR GOLD TRUST CLO 78463V107 156 1220 SH OTR 100 1220 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 15543 57804 SH SOLE 100 0 0 5837 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 47167 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 4800 SPDR S&P 500 ETF TRUST CLO 78462F103 590 2195 SH OTR 100 0 0 432 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1763 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6061 167846 SH SOLE 100 167846 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 630 17455 SH OTR 100 17455 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 4949 14223 SH SOLE 100 0 0 451 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4172 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 9600 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 87 249 SH OTR 100 249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1837 97382 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 91890 0 0 SPIRE INC COM 84857L101 3796 53878 SH SOLE 100 0 0 3121 SPIRE INC COM 84857L101 0 0 SH SOLE 100 104 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1606 SPIRE INC COM 84857L101 0 0 SH SOLE 300 49047 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 472 5811 SH SOLE 100 0 0 319 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 609 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 3961 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 922 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2 27 SH OTR 100 27 0 0 SPIRIT AIRLS INC COM COM 848577102 2706 71224 SH SOLE 100 0 0 68491 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2375 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 358 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 142 17767 SH SOLE 100 0 0 67 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 2104 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 0 0 15596 SPLUNK INC COM 848637104 1049 9902 SH SOLE 100 0 0 922 SPLUNK INC COM 848637104 0 0 SH SOLE 100 3755 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4838 SPLUNK INC COM 848637104 0 0 SH SOLE 300 387 0 0 SPLUNK INC COM 848637104 10 90 SH OTR 100 90 0 0 SPOK HLDGS INC COM 84863T106 319 20896 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 20135 0 0 SPRINT CORP COM 85207U105 170 28502 SH SOLE 100 104 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 21543 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 6855 0 0 SPROUTS FMRS MKT INC COM 85208M102 2171 88839 SH SOLE 100 0 0 13135 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 239 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 12835 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 62630 0 0 SPS COMM INC COM 78463M107 1775 27012 SH SOLE 100 0 0 8870 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 46 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 595 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17501 0 0 SPX CORP COM 784635104 1463 44989 SH SOLE 100 102 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1493 SPX CORP COM 784635104 0 0 SH SOLE 300 43394 0 0 SPX FLOW INC COM 78469X107 2251 44652 SH SOLE 100 105 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 43113 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1434 SQUARE INC COM 852234103 480 9480 SH SOLE 100 0 0 473 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 8320 SQUARE INC COM 852234103 0 0 SH SOLE 300 687 0 0 SRC ENERGY INC COM 78470V108 2855 268857 SH SOLE 100 0 0 14910 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 245292 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 0 0 8168 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 100 487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 685 13532 SH SOLE 100 0 0 547 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 5891 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 6347 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 747 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 57 SH OTR 100 57 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 153 SH OTR 100 153 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 2817 59438 SH SOLE 100 0 0 6975 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH SOLE 100 52463 0 0 STAG INDL INC COM REA 85254J102 9356 387753 SH SOLE 100 0 0 384260 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 3274 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 100 150 0 0 STAMPS.COM INC COM 852857200 5265 23752 SH SOLE 100 0 0 6600 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 34 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 555 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 16563 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1011 21405 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 732 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20620 0 0 STANDEX INTL CORP COM 854231107 8282 82823 SH SOLE 100 0 0 69343 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 436 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 13011 0 0 STANLEY BLACK & DECKER INC COM 854502101 8893 57533 SH SOLE 100 0 0 121 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8457 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 42644 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 6311 0 0 STANLEY BLACK & DECKER INC COM 854502101 77 498 SH OTR 100 498 0 0 STARBUCKS CORP COM 855244109 27192 459162 SH SOLE 100 0 0 16663 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 215018 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 150623 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 76858 STARBUCKS CORP COM 855244109 386 6511 SH OTR 100 0 0 280 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 6231 0 0 STARBUCKS CORP COM 855244109 51 855 SH OTR 100 855 0 0 STARBUCKS CORP COM 855244109 24 400 SH DFND 100 400 0 0 STARS GROUP INC FOR 85570W100 228 7881 SH SOLE 300 7881 0 0 STARWOOD PPTY TR INC REA 85571B105 14109 679291 SH SOLE 100 0 0 14266 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 15215 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 641026 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 8784 STARWOOD PPTY TR INC REA 85571B105 625 30078 SH OTR 100 0 0 2480 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 27598 0 0 STARWOOD PPTY TR INC REA 85571B105 51 2467 SH OTR 100 2467 0 0 STARWOOD PPTY TR INC REA 85571B105 16 756 SH DFND 100 756 0 0 STAT OIL ASA ADR 85771P102 4826 185537 SH SOLE 100 0 0 4258 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 427 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 180852 0 0 STAT OIL ASA ADR 85771P102 0 18 SH OTR 100 0 0 18 STATE AUTO FINL CORP COM 855707105 1086 36069 SH SOLE 100 0 0 35520 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 12 0 0 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 0 0 537 STATE STREET CORP COM 857477103 9295 89217 SH SOLE 100 0 0 1644 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 4100 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 62988 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 20485 STATE STREET CORP COM 857477103 116 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 8851 187729 SH SOLE 100 0 0 112 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 23799 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 2230 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 161588 0 0 STEEL DYNAMICS INC COM 858119100 4 83 SH OTR 100 83 0 0 STEELCASE INC COM 858155203 3302 235046 SH SOLE 100 0 0 210203 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 21794 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 2965 STEELCASE INC COM 858155203 5 325 SH OTR 100 325 0 0 STEPAN CO COM 858586100 1841 20784 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 678 STEPAN CO COM 858586100 0 0 SH SOLE 300 20058 0 0 STERICYCLE INC COM 858912108 1442 23703 SH SOLE 100 0 0 100 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 15128 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 3850 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4625 STERIS PLC FOR G84720104 6529 67853 SH SOLE 100 0 0 319 STERIS PLC FOR G84720104 0 0 SH SOLE 100 1063 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 8613 STERIS PLC FOR G84720104 0 0 SH SOLE 300 57858 0 0 STERIS PLC FOR G84720104 3 34 SH OTR 100 34 0 0 STERIS PLC FOR G84720104 8 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 4124 186172 SH SOLE 100 0 0 10677 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 151949 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 22528 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 1018 0 0 STEWART INFO SVCS CORP COM 860372101 1057 24821 SH SOLE 100 55 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 748 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 24018 0 0 STIFEL FINANCIAL CORP COM 860630102 3615 61102 SH SOLE 100 0 0 4491 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 877 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 7150 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 48584 0 0 STMICROELECTRONICS NV ADR ADR 861012102 1084 49553 SH SOLE 300 49553 0 0 STMICROELECTRONICS NV ADR ADR 861012102 1 37 SH OTR 100 0 0 37 STOCK YDS BANCORP INC COM 861025104 916 25373 SH SOLE 100 0 0 24595 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 763 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STORE CAP CORP REA 862121100 2632 106760 SH SOLE 100 0 0 707 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 99395 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 784 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 5874 STRAYER EDUCATION INC COM 863236105 1199 11147 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10754 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 0 0 366 STRYKER CORP COM 863667101 22052 134835 SH SOLE 100 0 0 1211 STRYKER CORP COM 863667101 0 0 SH SOLE 300 62192 0 0 STRYKER CORP COM 863667101 0 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0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 11 750 SH DFND 100 750 0 0 SUMMIT MATLS INC CL A COM 86614U100 258 8784 SH SOLE 100 0 0 816 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 4204 0 0 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 0 0 3764 SUN CMNTYS INC REA 866674104 699 7633 SH SOLE 100 0 0 13 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 2643 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 4645 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 332 0 0 SUN CMNTYS INC REA 866674104 3 29 SH OTR 100 29 0 0 SUN HYDRAULICS CORP COM 866942105 1480 27290 SH SOLE 100 0 0 26250 SUN HYDRAULICS CORP COM 866942105 0 0 SH SOLE 300 21 0 0 SUN HYDRAULICS CORP COM 866942105 0 0 SH SOLE 100 80 0 0 SUN HYDRAULICS CORP COM 866942105 0 0 SH SOLE 300 0 0 939 SUN LIFE FINANCIAL INC FOR 866796105 1717 42178 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 33226 0 0 SUNCOKE ENERGY INC COM 86722A103 736 67513 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 65069 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 0 0 2240 SUNCOR ENERGY INC NEW FOR 867224107 5995 156235 SH SOLE 100 0 0 3507 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 563 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 152165 0 0 SUNCOR ENERGY INC NEW FOR 867224107 16 417 SH OTR 100 0 0 179 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 100 238 0 0 SUNTRUST BANKS INC COM 867914103 20726 309207 SH SOLE 100 0 0 11162 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 191608 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 80336 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 26101 SUNTRUST BANKS INC COM 867914103 567 8459 SH OTR 100 0 0 860 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 7599 0 0 SUNTRUST BANKS INC COM 867914103 68 1014 SH OTR 100 1014 0 0 SUNTRUST BANKS INC COM 867914103 18 270 SH DFND 100 270 0 0 SUPER MICRO COMPUTER INC COM 86800U104 708 39909 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 1389 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 38424 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1282 131321 SH SOLE 100 0 0 1000 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 15630 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 112945 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 1746 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 117 SH OTR 100 117 0 0 SUPERIOR INDS INTL INC COM 868168105 348 24254 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 0 0 872 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23325 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2639 54027 SH SOLE 100 98 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 52290 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 1639 SUPERVALU INC COM 868536301 498 33619 SH SOLE 100 105 0 0 SUPERVALU INC COM 868536301 0 0 SH SOLE 300 0 0 1365 SUPERVALU INC COM 868536301 0 0 SH SOLE 300 32149 0 0 SURMODICS INC COM 868873100 527 13733 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13251 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 0 0 450 SVB FINL GROUP COM 78486Q101 3918 15725 SH SOLE 100 0 0 16 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2912 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 1041 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 11756 0 0 SVB FINL GROUP COM 78486Q101 9 38 SH OTR 100 38 0 0 SVB FINL GROUP COM 78486Q101 3 12 SH OTR 100 12 0 0 SYKES ENTERPRISES INC COM 871237103 4227 140850 SH SOLE 100 0 0 98554 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 495 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 1334 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 40467 0 0 SYMANTEC CORP COM 871503108 4156 149232 SH SOLE 100 0 0 874 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 1233 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 34374 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 112751 0 0 SYNAPTICS INC COM 87157D109 1242 26920 SH SOLE 100 0 0 30 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 23278 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 3530 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 82 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 533 45555 SH SOLE 100 30 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 44042 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 0 0 1483 SYNCHRONY FINL COM 87165B103 6232 176299 SH SOLE 100 0 0 6186 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 3447 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 41716 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 124950 0 0 SYNCHRONY FINL COM 87165B103 6 164 SH OTR 100 0 0 98 SYNCHRONY FINL COM 87165B103 0 0 SH OTR 100 66 0 0 SYNCHRONY FINL COM 87165B103 2 60 SH DFND 100 0 0 60 SYNEOS HEALTH INC COM 87166B102 1677 44414 SH SOLE 100 701 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 0 0 5625 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 38088 0 0 SYNEOS HEALTH INC COM 87166B102 6 153 SH OTR 100 153 0 0 SYNNEX CORP COM 87162W100 2840 27352 SH SOLE 100 0 0 4324 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 19999 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 60 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 2969 SYNOPSYS INC COM 871607107 4082 48512 SH SOLE 100 0 0 214 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 5121 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 34907 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8270 SYNOVUS FINL CORP COM 87161C501 4655 93345 SH SOLE 100 0 0 292 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 80694 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 243 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 12116 SYNTEL INC COM 87162H103 216 7760 SH SOLE 100 0 0 6600 SYNTEL INC COM 87162H103 0 0 SH SOLE 300 0 0 1122 SYNTEL INC COM 87162H103 0 0 SH SOLE 300 38 0 0 SYSCO COM 871829107 20240 328676 SH SOLE 100 0 0 3048 SYSCO COM 871829107 0 0 SH SOLE 100 203510 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 95444 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 26674 SYSCO COM 871829107 610 9911 SH OTR 100 0 0 572 SYSCO COM 871829107 0 0 SH OTR 100 9339 0 0 SYSCO COM 871829107 45 727 SH OTR 100 727 0 0 SYSCO COM 871829107 10 170 SH DFND 100 170 0 0 T ROWE PRICE GROUP INC COM 74144T108 7648 70272 SH SOLE 100 0 0 162 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 1199 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 13269 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 55642 0 0 TABLEAU SOFTWARE INC COM 87336U105 213 2522 SH SOLE 100 0 0 139 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 0 0 2205 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 178 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 543 15439 SH SOLE 100 28 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 0 0 451 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 14960 0 0 TAHOE RESOURCES INC FOR 873868103 129 23795 SH SOLE 300 0 0 10739 TAHOE RESOURCES INC FOR 873868103 0 0 SH SOLE 300 13056 0 0 TAILORED BRANDS INC COM 87403A107 1519 51782 SH SOLE 100 137 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 49947 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 0 0 1698 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10791 272981 SH SOLE 100 0 0 9968 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 225038 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 37975 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5 118 SH OTR 100 118 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 19 479 SH OTR 100 479 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4436 44023 SH SOLE 100 0 0 17040 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 226 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 20521 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 6236 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 664 17894 SH SOLE 100 0 0 839 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 300 15589 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 100 1466 0 0 TANGER 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3874 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 30234 TARGET CORP COM 87612E106 0 0 SH SOLE 300 109246 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 23318 0 0 TARGET CORP COM 87612E106 2789 39290 SH OTR 100 0 0 652 TARGET CORP COM 87612E106 0 0 SH OTR 100 38638 0 0 TARGET CORP COM 87612E106 2850 40150 SH OTR 100 40150 0 0 TARGET CORP COM 87612E106 10 145 SH DFND 100 145 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 220 2181 SH SOLE 300 2181 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 842 33509 SH SOLE 100 0 0 761 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 1811 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 30937 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1 38 SH OTR 100 38 0 0 TAUBMAN CTRS INC REA 876664103 4209 75289 SH SOLE 100 0 0 27251 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 41325 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 6145 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 568 0 0 TCF FINL CORP COM 872275102 13563 595117 SH SOLE 100 0 0 439048 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 22986 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 17016 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 116067 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 754 12435 SH SOLE 100 818 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 10175 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1442 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 35 SH OTR 100 35 0 0 TE CONNECTIVITY LTD FOR H84989104 23957 237076 SH SOLE 100 0 0 1747 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 76922 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 7397 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 151010 0 0 TE CONNECTIVITY LTD FOR H84989104 750 7420 SH OTR 100 0 0 642 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 100 6778 0 0 TE CONNECTIVITY LTD FOR H84989104 54 535 SH OTR 100 535 0 0 TE CONNECTIVITY LTD FOR H84989104 16 155 SH DFND 100 155 0 0 TEAM INC COM 878155100 522 31180 SH SOLE 100 81 0 0 TEAM INC COM 878155100 0 0 SH SOLE 300 0 0 1004 TEAM INC COM 878155100 0 0 SH SOLE 300 30095 0 0 TECH DATA CORP COM 878237106 10814 131932 SH SOLE 100 104235 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 3545 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 24152 0 0 TECHNIPFMC PLC FOR G87110105 3364 100939 SH SOLE 100 0 0 1315 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 89477 0 0 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 100 973 0 0 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 0 0 9174 TECK LIMITED CL B FOR 878742204 1349 50632 SH SOLE 100 0 0 696 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 49936 0 0 TEGNA INC COM 87901J105 1921 171529 SH SOLE 100 0 0 532 TEGNA INC COM 87901J105 0 0 SH SOLE 100 970 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 148071 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 21956 TELECOM ARGENTINA SA-SP ADR ADR 879273209 214 6999 SH SOLE 300 6999 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 917 85181 SH SOLE 100 0 0 2445 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 303 32796 SH SOLE 300 32796 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 82736 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 1 83 SH OTR 100 0 0 83 TELEDYNE TECHNOLOGIES INC COM 879360105 5885 29660 SH SOLE 100 0 0 1644 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3610 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 24286 0 0 TELEFLEX INC COM 879369106 9692 35945 SH SOLE 100 0 0 628 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 30639 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 85 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 4593 TELEFONICA BRASIL SA ADR ADR 87936R106 896 61700 SH SOLE 100 0 0 785 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 60915 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 1 53 SH OTR 100 0 0 53 TELEFONICA SA SPONSORED ADR ADR 879382208 2756 273109 SH SOLE 100 0 0 1477 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 270759 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 873 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 7 737 SH OTR 100 0 0 73 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH OTR 100 664 0 0 TELEPHONE & DATA COM 879433829 2138 73866 SH SOLE 100 207 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 9573 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 64086 0 0 TELUS CORPORATION FOR 87971M103 1143 32357 SH SOLE 300 32357 0 0 TELUS CORPORATION FOR 87971M103 3 89 SH OTR 100 0 0 89 TEMPUR-PEDIC INTL INC COM 88023U101 1545 36508 SH SOLE 100 0 0 399 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 4667 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 107 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 31335 0 0 TENARIS SA-ADR ADR 88031M109 1603 42702 SH SOLE 100 0 0 462 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 9191 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 33049 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 1557 63649 SH SOLE 100 187 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 8263 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 55199 0 0 TENNANT CORP COM 880345103 1324 18787 SH SOLE 100 42 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 609 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18136 0 0 TENNANT CORP COM 880345103 6 90 SH OTR 100 90 0 0 TERADATA CORP DEL COM 88076W103 4023 97146 SH SOLE 100 0 0 76 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 564 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 12430 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 84076 0 0 TERADYNE INC COM 880770102 6376 153834 SH SOLE 100 0 0 755 TERADYNE INC COM 880770102 0 0 SH SOLE 100 396 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 20041 TERADYNE INC COM 880770102 0 0 SH SOLE 300 132642 0 0 TERADYNE INC COM 880770102 1 27 SH OTR 100 0 0 27 TEREX CORP NEW COM 880779103 2764 69701 SH SOLE 100 0 0 8447 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 7957 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 174 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 53123 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 417 10906 SH SOLE 300 10906 0 0 TESLA MTRS INC COM 88160R101 1885 6282 SH SOLE 100 0 0 16 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 1320 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4577 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 369 0 0 TETRA TECH INC NEW COM 88162G103 3075 59030 SH SOLE 100 460 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 1901 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 56669 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 629 171309 SH SOLE 100 0 0 39700 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 127272 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 4104 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1480 83594 SH SOLE 100 0 0 300 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 80898 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 2396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 16 SH OTR 100 0 0 16 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11868 122666 SH SOLE 100 83941 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 5059 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 33666 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 27852 274969 SH SOLE 100 0 0 3912 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 54801 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 184101 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 32155 0 0 TEXAS INSTRS INC COM 882508104 77 756 SH OTR 100 0 0 144 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 612 0 0 TEXAS INSTRS INC COM 882508104 48 470 SH OTR 100 470 0 0 TEXAS INSTRS INC COM 882508104 3 27 SH DFND 100 0 0 27 TEXAS ROADHOUSE INC CLASS A COM 882681109 2633 41885 SH SOLE 100 0 0 29 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 2018 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6724 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 33114 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 6 91 SH OTR 100 91 0 0 TEXTRON INC COM 883203101 4090 62463 SH SOLE 100 0 0 2173 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1807 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13630 TEXTRON INC COM 883203101 0 0 SH SOLE 300 44853 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 502 2090 SH SOLE 100 0 0 2090 THERMO FISHER SCIENTIFIC INC COM 883556102 31721 146188 SH SOLE 100 0 0 2497 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 51687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 20706 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 71298 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 720 3317 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 3272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 177 SH OTR 100 177 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 1188 88296 SH SOLE 100 141 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 0 0 3182 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 84973 0 0 THOMSON REUTERS CORP FOR 884903105 1620 40733 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 40557 0 0 THOR IND INC COM 885160101 4064 39710 SH SOLE 100 1218 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 5020 THOR IND INC COM 885160101 0 0 SH SOLE 300 33472 0 0 THOR IND INC COM 885160101 20 195 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2430 24791 SH SOLE 100 0 0 94 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 18647 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 5846 TILE SHOP HLDGS INC COM 88677Q109 230 38369 SH SOLE 100 0 0 3000 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 33875 0 0 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 TIM PARTICIPACOES S A ADR ADR 88706P205 609 26635 SH SOLE 100 285 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 26350 0 0 TIME WARNER INC COM 887317303 17661 182864 SH SOLE 100 0 0 662 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 4385 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 134615 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 43202 TIME WARNER INC COM 887317303 78 810 SH OTR 100 0 0 14 TIME WARNER INC COM 887317303 0 0 SH OTR 100 796 0 0 TIMKEN CO COM 887389104 3369 71595 SH SOLE 100 0 0 15069 TIMKEN CO COM 887389104 0 0 SH SOLE 100 2390 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 7008 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47128 0 0 TIMKENSTEEL CORP COM 887399103 701 40977 SH SOLE 100 0 0 104 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 39381 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 122 0 0 TITAN INTERNATIONAL INC COM 88830M102 607 51845 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 49963 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1758 TIVITY HEALTH INC COM 88870R102 3325 83030 SH SOLE 100 0 0 46988 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 34704 0 0 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 1242 TIVO CORP COM 88870P106 1955 129042 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 124610 0 0 TJX COMPANIES INC NEW COM 872540109 25435 307785 SH SOLE 100 0 0 93542 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 64999 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 113954 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 35290 TJX COMPANIES INC NEW COM 872540109 493 5960 SH OTR 100 5960 0 0 TJX COMPANIES INC NEW COM 872540109 29 351 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 2973 47011 SH SOLE 100 0 0 930 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10403 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 33959 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1719 0 0 T-MOBILE US INC COM 872590104 89 1400 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1295 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 4677 112211 SH SOLE 100 0 0 60 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 280 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 14685 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 97186 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1022 13030 SH SOLE 300 0 0 497 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12533 0 0 TOOTSIE ROLL INDS INC COM 890516107 455 15514 SH SOLE 100 0 0 36 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1888 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 833 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12757 0 0 TOPBUILD CORP COM 89055F103 3287 41935 SH SOLE 100 0 0 3058 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1206 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1625 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 36046 0 0 TORCHMARK CORP COM 891027104 4391 50345 SH SOLE 100 216 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 43919 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6210 TORO CO. COM 891092108 7165 116310 SH SOLE 100 0 0 477 TORO CO. COM 891092108 0 0 SH SOLE 300 72913 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 32050 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 10870 TORO CO. COM 891092108 139 2249 SH OTR 100 2249 0 0 TORO CO. COM 891092108 30 493 SH OTR 100 493 0 0 TORO CO. COM 891092108 23 375 SH DFND 100 375 0 0 TORONTO DOMINION BK FOR 891160509 5787 105450 SH SOLE 100 0 0 2864 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 100270 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 2316 0 0 TORONTO DOMINION BK FOR 891160509 11 202 SH OTR 100 202 0 0 TOTAL SA-SPON ADR ADR 89151E109 10220 164765 SH SOLE 100 0 0 2519 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 18907 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 143339 0 0 TOTAL SA-SPON ADR ADR 89151E109 71 1145 SH OTR 100 0 0 142 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1003 0 0 TOTAL SYSTEMS SERV COM 891906109 6023 68429 SH SOLE 100 0 0 348 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 13383 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9711 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 44987 0 0 TOYOTA MTR CORP ADR 892331307 11785 91720 SH SOLE 100 0 0 375 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 516 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 90829 0 0 TOYOTA MTR CORP ADR 892331307 16 125 SH OTR 100 0 0 37 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 88 0 0 TRACTOR SUPPLY CO COM 892356106 2228 37205 SH SOLE 100 0 0 682 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 6947 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 6448 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23128 0 0 TRANSALTA CORP FOR 89346D107 83 15447 SH SOLE 300 15447 0 0 TRANSCANADA CORP FOR 89353D107 3430 78646 SH SOLE 100 0 0 497 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 76632 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 1517 0 0 TRANSCANADA CORP FOR 89353D107 3 61 SH OTR 100 0 0 61 TRANSDIGM GROUP INC COM 893641100 17612 53521 SH SOLE 100 0 0 39976 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2667 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 329 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 10549 0 0 TRANSENTERIX INC COM 89366M201 35 18000 SH SOLE 100 18000 0 0 TRANSOCEAN LTD FOR H8817H100 4598 366664 SH SOLE 100 0 0 250 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 320767 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 44282 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 1365 0 0 TRANSUNION COM 89400J107 469 7745 SH SOLE 100 0 0 1074 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 6182 TRANSUNION COM 89400J107 0 0 SH SOLE 300 489 0 0 TRAVELERS COS INC COM 89417E109 12869 94218 SH SOLE 100 0 0 7659 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 15079 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 11729 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 59751 0 0 TRAVELERS COS INC COM 89417E109 843 6173 SH OTR 100 0 0 945 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5228 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 2306 133066 SH SOLE 100 0 0 976 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 0 0 4290 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 127151 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 100 649 0 0 TREDEGAR CORPORATION COM 894650100 487 26542 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25603 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREEHOUSE FOODS INC COM 89469A104 7286 187153 SH SOLE 100 0 0 142945 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 38395 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 5692 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 121 0 0 TREX COMPANY INC COM 89531P105 4894 45288 SH SOLE 100 0 0 14375 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1004 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 29846 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 63 0 0 TREX COMPANY INC COM 89531P105 13 118 SH OTR 100 118 0 0 TRI POINTE HOMES INC COM 87265H109 2160 131236 SH SOLE 100 0 0 13298 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 102127 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 15440 TRIMAS CORP COM 896215209 9118 329173 SH SOLE 100 327571 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1548 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 54 0 0 TRIMBLE NAV LTD COM 896239100 7219 196380 SH SOLE 100 0 0 30 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 25398 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 168632 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2320 0 0 TRIMBLE NAV LTD COM 896239100 18 501 SH OTR 100 501 0 0 TRINITY INDS INC COM 896522109 3888 122511 SH SOLE 100 0 0 537 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 2969 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 15360 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 103645 0 0 TRINITY INDS INC COM 896522109 3 105 SH OTR 100 0 0 105 TRINITY PL HLDGS INC COM 89656D101 5 780 SH SOLE 300 0 0 780 TRINITY PL HLDGS INC COM 89656D101 285 42310 SH OTR 100 0 0 42310 TRINSEO SA FOR L9340P101 309 4012 SH SOLE 100 0 0 2432 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 17 0 0 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1510 TRINSEO SA FOR L9340P101 0 0 SH SOLE 100 53 0 0 TRIPADVISOR INC COM 896945201 1281 30774 SH SOLE 100 0 0 610 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 4158 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 6008 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 19998 0 0 TRIUMPH GROUP INC NEW COM 896818101 1370 52208 SH SOLE 100 135 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 50383 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1690 TRUEBLUE INC COM 89785X101 1211 43172 SH SOLE 100 107 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 41630 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 1435 TRUSTCO BK CORP N Y COM 898349105 880 101170 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 97740 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 3173 TRUSTMARK CORP COM 898402102 1637 52905 SH SOLE 100 143 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 6931 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 45831 0 0 TTEC HLDGS INC COM 89854H102 483 15026 SH SOLE 100 213 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 0 0 493 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 14320 0 0 TTM TECHNOLOGIES COM 87305R109 3595 233154 SH SOLE 100 0 0 136403 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 206 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3142 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 93403 0 0 TUPPERWARE CORP COM 899896104 2022 47279 SH SOLE 100 0 0 6524 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 5195 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 464 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 35096 0 0 TUPPERWARE CORP COM 899896104 38 890 SH OTR 100 890 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 444 49429 SH SOLE 100 0 0 1103 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 436 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 47890 0 0 TURQUOISE HILL RES LTD FOR 900435108 448 146539 SH SOLE 300 146539 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 9122 245213 SH SOLE 100 0 0 1364 TWENTY-FIRST CENTY FOX INC COM 90130A200 3740 101965 SH SOLE 100 0 0 747 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 3124 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 0 0 24213 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 100 978 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 58172 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 76027 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 182553 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 1 25 SH OTR 100 25 0 0 TWITTER INC COM 90184L102 901 28559 SH SOLE 100 0 0 1752 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 23379 TWITTER INC COM 90184L102 0 0 SH SOLE 300 3078 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 100 350 0 0 TYLER TECHNOLOGIES INC COM 902252105 7337 32463 SH SOLE 100 0 0 3869 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 1013 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 3588 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 23993 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 20 SH OTR 100 20 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 41 SH OTR 100 41 0 0 TYSON FOODS INC CLASS A COM 902494103 5681 80713 SH SOLE 100 0 0 784 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 17286 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 15789 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 46854 0 0 TYSON FOODS INC CLASS A COM 902494103 68 962 SH OTR 100 962 0 0 TYSON FOODS INC CLASS A COM 902494103 1 19 SH DFND 100 0 0 19 U S CONCRETE INC COM 90333L201 1167 19167 SH SOLE 100 0 0 2471 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 15839 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 1230 13244 SH SOLE 100 0 0 34 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12759 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 2785 99334 SH SOLE 100 0 0 11693 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 100 182 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 84631 0 0 UBS GROUP AG FOR H42097107 3764 213239 SH SOLE 100 0 0 1735 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 2264 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 209240 0 0 UDR INC REA 902653104 4484 126742 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 14720 UDR INC REA 902653104 0 0 SH SOLE 300 111087 0 0 UGI CORP COM 902681105 11950 261031 SH SOLE 100 0 0 124508 UGI CORP COM 902681105 0 0 SH SOLE 300 118538 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 345 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 17640 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7807 33340 SH SOLE 100 0 0 19047 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 10497 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 577 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3219 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7 32 SH OTR 100 32 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5724 23008 SH SOLE 100 0 0 78 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 243 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2941 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 19746 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 9 SH OTR 100 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 14 SH OTR 100 14 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 666 40044 SH SOLE 100 57 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 0 0 1115 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 38872 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 559 30279 SH SOLE 300 30279 0 0 UMB FINANCIAL CORP COM 902788108 4766 64064 SH SOLE 100 0 0 29454 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 331 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 4524 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 29755 0 0 UMPQUA HLDGS CORP COM 904214103 7607 329740 SH SOLE 100 0 0 157707 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 149069 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 22471 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 493 0 0 UNDER ARMOUR INC COM 904311206 630 45003 SH SOLE 100 0 0 1926 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 32380 0 0 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 10265 UNDER ARMOUR INC CL A COM 904311107 699 43476 SH SOLE 100 782 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 10189 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 32505 0 0 UNIFI INC COM 904677200 615 17691 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 17109 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 0 0 544 UNIFIRST CORP MASS COM 904708104 2660 16427 SH SOLE 100 0 0 173 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15699 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 0 519 UNILEVER NV- NY SHARES ADR ADR 904784709 5857 104941 SH SOLE 100 0 0 3149 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 93318 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 8474 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 12 211 SH OTR 100 0 0 38 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 173 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4481 81858 SH SOLE 100 0 0 3002 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11822 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 67034 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 18 337 SH OTR 100 0 0 72 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 265 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 156 SH OTR 100 156 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2832 77958 SH SOLE 100 0 0 75660 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 36 0 0 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 0 0 1916 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 100 346 0 0 UNION PACIFIC CORP COM 907818108 29891 216615 SH SOLE 100 0 0 3160 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 140037 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 43770 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 29648 0 0 UNION PACIFIC CORP COM 907818108 3749 27172 SH OTR 100 0 0 18 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27154 0 0 UNIT CORP COM 909218109 1296 55970 SH SOLE 100 0 0 227 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1821 UNIT CORP COM 909218109 0 0 SH SOLE 300 53818 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 100 104 0 0 UNITED BANKSHARES INC W VA COM 909907107 3157 91910 SH SOLE 100 0 0 9500 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 70954 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 10543 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 913 0 0 UNITED COMMUNITY BANK COM 90984P303 2502 77836 SH SOLE 100 0 0 538 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 74650 0 0 UNITED CONTL HLDGS INC COM 910047109 4078 58065 SH SOLE 100 0 0 98 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1885 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 14338 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 41744 0 0 UNITED FIRE GROUP INC COM 910340108 5073 102674 SH SOLE 100 80493 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 742 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21439 0 0 UNITED INS HLDGS CORP COM 910710102 410 21410 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 0 0 713 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 20647 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 363 137379 SH SOLE 300 137379 0 0 UNITED NATURAL FOODS INC COM 911163103 1886 42546 SH SOLE 100 0 0 2481 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 34751 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 186 0 0 UNITED PARCEL SERVICE COM 911312106 20347 185513 SH SOLE 100 0 0 15135 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 121092 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 38307 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 10979 0 0 UNITED PARCEL SERVICE COM 911312106 36085 329006 SH OTR 100 0 0 76 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 328930 0 0 UNITED PARCEL SERVICE COM 911312106 13 120 SH OTR 100 120 0 0 UNITED RENTALS INC COM 911363109 4253 25283 SH SOLE 100 0 0 187 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 163 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4657 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 20276 0 0 UNITED STS OIL FD LP CLO 91232N108 455 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30821 248859 SH SOLE 100 0 0 12812 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 141562 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 41427 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 53058 0 0 UNITED TECHNOLOGIES CORP COM 913017109 654 5283 SH OTR 100 0 0 2556 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2727 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 132 SH OTR 100 132 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3850 34076 SH SOLE 100 0 0 28 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 86 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 29564 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 4398 UNITEDHEALTH GROUP INC COM 91324P102 58748 249186 SH SOLE 100 0 0 3563 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 177954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 49820 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 17849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 430 1822 SH OTR 100 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 209 SH OTR 100 209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 2219 130919 SH SOLE 100 0 0 1032 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 904 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 112146 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 16837 UNIVERSAL CORP COM 913456109 3995 83143 SH SOLE 100 0 0 61129 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 0 0 SH SOLE 300 21100 0 0 UNIVERSAL CORP COM 913456109 24 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 745 15049 SH SOLE 100 39 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 508 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14502 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2109 64782 SH SOLE 100 0 0 402 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 237 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 62102 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 2041 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 796 13217 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12786 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 15748 129603 SH SOLE 100 0 0 108457 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 15067 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4448 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1631 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1103 34055 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32886 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1075 UNUMPROVIDENT CORP COM 91529Y106 2695 55302 SH SOLE 100 0 0 2336 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1452 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12424 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 39090 0 0 UNUMPROVIDENT CORP COM 91529Y106 17 354 SH OTR 100 0 0 47 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1689 82529 SH SOLE 100 0 0 311 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 71529 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 10689 URBAN OUTFITTERS INC COM 917047102 2522 63940 SH SOLE 100 175 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 8208 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 55557 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 611 31012 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 29995 0 0 US BANCORP COM 902973304 23440 462320 SH SOLE 100 0 0 22322 US BANCORP COM 902973304 0 0 SH SOLE 100 55848 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 86835 US BANCORP COM 902973304 0 0 SH SOLE 300 297315 0 0 US BANCORP COM 902973304 440 8669 SH OTR 100 0 0 7500 US BANCORP COM 902973304 0 0 SH OTR 100 1169 0 0 US ECOLOGY INC COM 91732J102 1296 23058 SH SOLE 100 116 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 22187 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 755 US ECOLOGY INC COM 91732J102 7 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 438 12808 SH SOLE 100 0 0 3760 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1851 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 6983 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 214 0 0 US STEEL CORP COM 912909108 5239 140297 SH SOLE 100 0 0 862 US STEEL CORP COM 912909108 0 0 SH SOLE 300 121202 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 17883 US STEEL CORP COM 912909108 0 0 SH SOLE 100 350 0 0 USG CORP NEW COM 903293405 257 6278 SH SOLE 100 0 0 2971 USG CORP NEW COM 903293405 0 0 SH SOLE 300 394 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 2913 V F CORP COM 918204108 7646 98307 SH SOLE 100 0 0 9700 V F CORP COM 918204108 0 0 SH SOLE 300 67397 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 3113 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18097 V F CORP COM 918204108 93 1200 SH OTR 100 1200 0 0 V F CORP COM 918204108 5620 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 395 1706 SH SOLE 100 0 0 228 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 108 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1370 VALE S A ADR ADR 91912E105 4067 288058 SH SOLE 100 0 0 143 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 324 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 287591 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 330 19053 SH SOLE 100 87 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 18966 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15251 140948 SH SOLE 100 0 0 5945 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 98754 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 12051 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 24198 VALERO ENERGY CORP NEW COM 91913Y100 96 885 SH OTR 100 0 0 69 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 816 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 236 3485 SH SOLE 100 64 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 764 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2657 VALLEY NATL BANCORP COM 919794107 2499 206882 SH SOLE 100 0 0 669 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 526 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 26719 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 178968 0 0 VALMONT INDS INC COM 920253101 2860 19480 SH SOLE 100 0 0 1579 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15560 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2294 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 47 0 0 VALVOLINE INC COM 92047W101 5820 274789 SH SOLE 100 0 0 55 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 118233 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 20434 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 136067 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 764 12136 SH SOLE 100 12136 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 42 661 SH OTR 100 661 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2783 118725 SH SOLE 100 0 0 30540 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 88185 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 1041 33478 SH SOLE 100 0 0 3742 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 29736 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 72 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 2289 16952 SH SOLE 100 0 0 8 VANGUARD CLO 92204A405 549 7835 SH SOLE 100 0 0 428 VANGUARD CLO 92204A405 0 0 SH SOLE 100 7407 0 0 VANGUARD CLO 92204A801 0 0 SH SOLE 100 16944 0 0 VANGUARD CLO 92204A405 280 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 394 3052 SH SOLE 100 3052 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 206 1596 SH OTR 100 1596 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 174 1696 SH SOLE 100 0 0 1595 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 101 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 51 500 SH OTR 100 0 0 500 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 42658 913650 SH SOLE 100 0 0 34668 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 878982 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2818 60354 SH OTR 100 0 0 7011 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 51723 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 193 4140 SH OTR 100 4140 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 178 3814 SH DFND 100 3814 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 751 13610 SH SOLE 100 0 0 12598 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 72 595 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 142 1167 SH OTR 100 1167 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 54015 1193973 SH SOLE 100 0 0 59973 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 1134000 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 4896 108228 SH OTR 100 0 0 14474 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 88639 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 139 3062 SH DFND 100 3062 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 307 5110 SH SOLE 100 0 0 3110 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2000 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 341 5673 SH OTR 100 5673 0 0 VANGUARD GROWTH CLO 922908736 5681 39253 SH SOLE 100 0 0 1931 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 37322 0 0 VANGUARD GROWTH CLO 922908736 72 498 SH OTR 100 498 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 622 3989 SH SOLE 100 0 0 100 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 3889 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 423 5062 SH SOLE 100 0 0 1975 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3087 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 299 2105 SH SOLE 100 2105 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3331 18964 SH SOLE 100 18964 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 263 1500 SH OTR 100 1500 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 311 3700 SH SOLE 100 0 0 976 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2724 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 36872 455492 SH SOLE 100 0 0 4355 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 451137 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 3026 37385 SH OTR 100 0 0 300 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 37085 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1263 15607 SH OTR 100 15607 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH DFND 100 137 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 3891 71335 SH SOLE 100 0 0 8600 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 62735 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 196 3591 SH OTR 100 0 0 185 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 3406 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 238 4356 SH OTR 100 4356 0 0 VANGUARD LARGE CAP CLO 922908637 1002 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 2319 20222 SH SOLE 100 20222 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 8354 63760 SH SOLE 100 0 0 3298 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 60462 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 3133 28161 SH SOLE 100 0 0 1289 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 26872 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 12698 81192 SH SOLE 100 0 0 2973 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 78219 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 351 2243 SH OTR 100 0 0 57 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 2186 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 316 6157 SH SOLE 100 0 0 69 VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH SOLE 100 6088 0 0 VANGUARD REIT ETF CLO 922908553 1533 20511 SH SOLE 100 0 0 4707 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 15804 0 0 VANGUARD REIT ETF CLO 922908553 82 1096 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1027 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2762 22346 SH SOLE 100 22346 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 15617 109400 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 109357 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1171 8201 SH OTR 100 0 0 415 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 7786 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1061 9945 SH SOLE 100 9945 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 792 6309 SH SOLE 100 6309 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 787 5525 SH SOLE 100 5525 0 0 VANGUARD S&P 500 ETF CLO 922908363 1955 7914 SH SOLE 100 0 0 1049 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 6865 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 6969 89138 SH SOLE 100 0 0 791 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 88347 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 804 10280 SH OTR 100 10280 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 9592 122775 SH SOLE 100 0 0 4771 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 118004 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 616 7889 SH OTR 100 7889 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 11 146 SH DFND 100 146 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3163 18829 SH SOLE 100 0 0 1887 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16942 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 6250 47294 SH SOLE 100 0 0 2212 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 45082 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 58 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 17099 113779 SH SOLE 100 0 0 11195 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 102584 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2136 14214 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 14144 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 203 1350 SH OTR 100 1350 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2046 25822 SH SOLE 100 0 0 3428 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 22394 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 21 269 SH OTR 100 0 0 43 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 226 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 577 7278 SH OTR 100 7278 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 11350 197420 SH SOLE 100 197420 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 105 1827 SH OTR 100 1827 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 878 15275 SH OTR 100 15275 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1984 14311 SH SOLE 100 0 0 4557 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 9754 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 96 692 SH OTR 100 692 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 352 4695 SH SOLE 100 0 0 1510 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 3185 0 0 VANGUARD VALUE VIPERS CLO 922908744 5438 51629 SH SOLE 100 0 0 8256 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 43373 0 0 VANGUARD VALUE VIPERS CLO 922908744 477 4530 SH OTR 100 0 0 654 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 3876 0 0 VAREX IMAGING CORP COM 92214X106 1491 39870 SH SOLE 100 275 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 38283 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1312 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2901 22883 SH SOLE 100 0 0 632 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 582 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 16605 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5064 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 50 SH OTR 100 50 0 0 VARONIS SYS INC COM 922280102 1220 18379 SH SOLE 100 0 0 17700 VARONIS SYS INC COM 922280102 0 0 SH SOLE 300 0 0 679 VARONIS SYS INC COM 922280102 4 60 SH OTR 100 60 0 0 VASCO DATA SECURITY INTL COM 92230Y104 477 31473 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30332 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VECTREN CORP COM 92240G101 10527 161204 SH SOLE 100 0 0 95675 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 165 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8491 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 56873 0 0 VECTREN CORP COM 92240G101 54 820 SH OTR 100 820 0 0 VEDANTA LTD - ADR ADR 92242Y100 951 50573 SH SOLE 300 50573 0 0 VEECO INSTRUMENTS INC COM 922417100 856 50634 SH SOLE 100 0 0 14 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48888 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 104 0 0 VEEVA SYS INC CLASS A COM 922475108 390 5230 SH SOLE 100 0 0 1126 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3794 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 310 0 0 VENTAS INC REITS REA 92276F100 5361 112155 SH SOLE 100 0 0 683 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 10864 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 19621 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 80987 0 0 VENTAS INC REITS REA 92276F100 23 474 SH OTR 100 0 0 36 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 438 0 0 VEON LTD ADR ADR 91822M106 254 95584 SH SOLE 300 95584 0 0 VERA BRADLEY INC COM 92335C106 215 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 619 93142 SH SOLE 100 0 0 1346 VEREIT INC REA 92339V100 0 0 SH SOLE 300 58353 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 33443 VERIFONE HLDGS INC COM 92342Y109 2492 109768 SH SOLE 100 0 0 23515 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 74760 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 11228 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 265 0 0 VERINT SYSTEMS INC COM 92343X100 534 12581 SH SOLE 100 0 0 10365 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2165 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 50 0 0 VERISIGN INC COM 92343E102 5211 41623 SH SOLE 100 351 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 36569 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4703 VERISK ANALYTICS INC CL A COM 92345Y106 4663 43347 SH SOLE 100 0 0 748 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 5748 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8439 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 28412 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7 65 SH OTR 100 65 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 10 90 SH OTR 100 90 0 0 VERITIV CORP COM 923454102 436 11711 SH SOLE 100 0 0 85 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11192 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERIZON COMMUNICATIONS COM 92343V104 55064 1136974 SH SOLE 100 0 0 36129 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 163465 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 708134 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 229246 VERIZON COMMUNICATIONS COM 92343V104 2686 55461 SH OTR 100 0 0 4865 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 50596 0 0 VERIZON COMMUNICATIONS COM 92343V104 2352 48561 SH OTR 100 48561 0 0 VERIZON COMMUNICATIONS COM 92343V104 10 200 SH DFND 100 200 0 0 VERSUM MATERIALS INC COM 92532W103 3584 99593 SH SOLE 100 14465 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 74004 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 11124 VERSUM MATERIALS INC COM 92532W103 117 3250 SH OTR 100 3250 0 0 VERSUM MATERIALS INC COM 92532W103 378 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11155 69918 SH SOLE 100 0 0 243 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14028 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 899 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 54748 0 0 VIACOM INC CL B COM 92553P201 2748 89347 SH SOLE 100 0 0 963 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 19418 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 67416 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 1550 0 0 VIACOM INC CL B COM 92553P201 2 61 SH OTR 100 0 0 61 VIAD CORP COM 92552R406 1181 21452 SH SOLE 100 50 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20715 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 687 VIASAT INC COM 92552V100 3062 47197 SH SOLE 100 0 0 4522 VIASAT INC COM 92552V100 0 0 SH SOLE 100 123 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 5521 VIASAT INC COM 92552V100 0 0 SH SOLE 300 37031 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2400 237672 SH SOLE 100 525 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 229237 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 7910 VIAVI SOLUTIONS INC COM 925550105 4 381 SH OTR 100 381 0 0 VICI PPTYS INC REA 925652109 200 10957 SH SOLE 100 0 0 510 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 1067 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 9380 VICOR CORP COM 925815102 510 16964 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 16360 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 447 27789 SH SOLE 300 27789 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 881 7515 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 7260 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 238 VIRTUSA CORP COM 92827P102 1381 28834 SH SOLE 100 0 0 83 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27761 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 919 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 71 0 0 VISA INC CL A COM 92826C839 91049 734504 SH SOLE 100 0 0 82572 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 201298 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 100810 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 349824 0 0 VISA INC CL A COM 92826C839 1074 8666 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5866 0 0 VISA INC CL A COM 92826C839 256 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 1891 103050 SH SOLE 100 308 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 89219 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 13523 VISTA OUTDOOR INC COM 928377100 3091 174921 SH SOLE 100 0 0 114677 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 1945 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 58150 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 149 0 0 VISTEON CORP COM 92839U206 222 1918 SH SOLE 100 500 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 342 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 1076 VISTRA ENERGY CORP COM 92840M102 208 9420 SH SOLE 300 0 0 8315 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 1105 0 0 VITAMIN SHOPPE INC COM 92849E101 115 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 5862 43237 SH SOLE 100 0 0 3065 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1940 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2317 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 35915 0 0 VMWARE INC CL A COM 928563402 276 2033 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1923 0 0 VMWARE INC CL A COM 928563402 26 191 SH OTR 100 191 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 855 33137 SH SOLE 100 0 0 32125 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 19 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6231 211512 SH SOLE 100 0 0 15569 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 51104 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 144839 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 64 2163 SH OTR 100 0 0 200 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 1963 0 0 VONAGE HLDGS CORP COM 92886T201 2458 218504 SH SOLE 100 449 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 6999 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 211056 0 0 VORNADO RLTY TR REA 929042109 3380 51064 SH SOLE 100 0 0 141 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 100 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 41327 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9496 VOYA FINL INC COM 929089100 598 11280 SH SOLE 100 0 0 2893 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 151 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 6159 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 2077 0 0 VULCAN MATERIALS MATLS CO COM 929160109 4192 36352 SH SOLE 100 0 0 327 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 28491 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7279 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 255 0 0 VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 613 9930 SH SOLE 300 0 0 3635 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 6295 0 0 W P CAREY INC REA 92936U109 37 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 1287 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 630 4670 SH SOLE 100 0 0 897 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1732 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1488 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 553 0 0 WABCO HLDGS INC COM 92927K102 3 25 SH OTR 100 25 0 0 WABCO HLDGS INC COM 92927K102 4 28 SH OTR 100 28 0 0 WABTEC CORP COM 929740108 6470 77215 SH SOLE 100 0 0 944 WABTEC CORP COM 929740108 0 0 SH SOLE 100 8852 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 8727 WABTEC CORP COM 929740108 0 0 SH SOLE 300 58692 0 0 WABTEC CORP COM 929740108 4 52 SH OTR 100 52 0 0 WABTEC CORP COM 929740108 14 165 SH DFND 100 165 0 0 WADDELL & REED FINL INC CL A COM 930059100 1997 97049 SH SOLE 100 0 0 8600 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 196 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2764 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 85489 0 0 WAGEWORKS INC COM 930427109 3282 72943 SH SOLE 100 0 0 30581 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 40440 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 545 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1377 WAGEWORKS INC COM 930427109 2 34 SH OTR 100 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18325 280720 SH SOLE 100 0 0 3153 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 155837 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 47560 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 74170 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5230 80122 SH OTR 100 80122 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4352 66671 SH OTR 100 66671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 2332 39131 SH SOLE 100 0 0 9700 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 28414 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 73 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 944 WAL-MART STORES INC COM 931142103 37815 430248 SH SOLE 100 0 0 12767 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 72431 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 80150 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 264900 0 0 WAL-MART STORES INC COM 931142103 3408 38778 SH OTR 100 0 0 1047 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 37731 0 0 WAL-MART STORES INC COM 931142103 5650 64290 SH OTR 100 64290 0 0 WAL-MART STORES INC COM 931142103 38 433 SH DFND 100 0 0 33 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 46316 459071 SH SOLE 100 0 0 9633 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 266703 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 83578 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 99157 0 0 WALT DISNEY CO COM 254687106 4541 45009 SH OTR 100 0 0 1575 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 43434 0 0 WALT DISNEY CO COM 254687106 30 298 SH OTR 100 298 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 2163 67494 SH SOLE 100 0 0 177 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 181 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 58389 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 8747 WASHINGTON PRIME GROUP NEW REA 93964W108 909 143857 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 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