0000950123-18-010415.txt : 20181101 0000950123-18-010415.hdr.sgml : 20181101 20181101113203 ACCESSION NUMBER: 0000950123-18-010415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152738 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 09-30-2018 09-30-2018 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Eric Grant 313-222-3228 Eric Grant DETROIT MI 10-31-2018 2 3517 12396971 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 1856 111231 SH SOLE 100 0 0 1150 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 3519 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 106293 0 0 3M CO COM 88579Y101 27140 140948 SH SOLE 100 0 0 2161 3M CO COM 88579Y101 0 0 SH SOLE 100 29722 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 77729 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 31336 3M CO COM 88579Y101 6076 31558 SH OTR 100 0 0 2117 3M CO COM 88579Y101 0 0 SH OTR 100 29441 0 0 3M CO COM 88579Y101 5512 28625 SH OTR 100 28625 0 0 51JOB INC ADR ADR 316827104 2265 39940 SH SOLE 100 0 0 36375 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3565 0 0 58 COM INC ADR ADR 31680Q104 445 7212 SH SOLE 100 0 0 58 58 COM INC ADR ADR 31680Q104 0 0 SH SOLE 300 7096 0 0 58 COM INC ADR ADR 31680Q104 0 0 SH SOLE 100 58 0 0 8X8 INC NEW COM 282914100 1653 90192 SH SOLE 100 227 0 0 8X8 INC NEW COM 282914100 0 0 SH SOLE 300 86977 0 0 8X8 INC NEW COM 282914100 0 0 SH SOLE 300 0 0 2988 AAON INC COM 000360206 2488 76856 SH SOLE 100 0 0 37325 AAON INC COM 000360206 0 0 SH SOLE 300 38091 0 0 AAON INC COM 000360206 0 0 SH SOLE 100 96 0 0 AAON INC COM 000360206 0 0 SH SOLE 300 0 0 1344 AAR CORP COM 000361105 1434 31665 SH SOLE 100 0 0 385 AAR CORP COM 000361105 0 0 SH SOLE 300 30103 0 0 AAR CORP COM 000361105 0 0 SH SOLE 300 0 0 1097 AAR CORP COM 000361105 0 0 SH SOLE 100 80 0 0 AARON'S INC COM 002535300 13468 274806 SH SOLE 100 0 0 230937 AARON'S INC COM 002535300 0 0 SH SOLE 300 38710 0 0 AARON'S INC COM 002535300 0 0 SH SOLE 100 144 0 0 AARON'S INC COM 002535300 0 0 SH SOLE 300 0 0 5015 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2748 132243 SH SOLE 100 0 0 4486 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 100 2617 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 300 125140 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2 75 SH OTR 100 75 0 0 ABBOTT LABS COM 002824100 53386 778559 SH SOLE 100 0 0 20418 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 0 0 93927 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 243345 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 100 420869 0 0 ABBOTT LABS COM 002824100 6596 96200 SH OTR 100 0 0 4337 ABBOTT LABS COM 002824100 0 0 SH OTR 100 91863 0 0 ABBOTT LABS COM 002824100 3050 44481 SH OTR 100 44481 0 0 ABBOTT LABS COM 002824100 24 354 SH DFND 100 354 0 0 ABBVIE INC COM 00287Y109 46817 564334 SH SOLE 100 0 0 17334 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 199102 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 0 0 76583 ABBVIE INC COM 00287Y109 0 0 SH SOLE 100 271315 0 0 ABBVIE INC COM 00287Y109 7836 94454 SH OTR 100 0 0 3005 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 91449 0 0 ABBVIE INC COM 00287Y109 3646 43950 SH OTR 100 43950 0 0 ABBVIE INC COM 00287Y109 18 217 SH DFND 100 217 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 1181 66634 SH SOLE 100 154 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 0 0 2302 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 64178 0 0 ABIOMED INC COM 003654100 4494 12146 SH SOLE 100 0 0 350 ABIOMED INC COM 003654100 0 0 SH SOLE 100 418 0 0 ABIOMED INC COM 003654100 0 0 SH SOLE 300 0 0 2364 ABIOMED INC COM 003654100 0 0 SH SOLE 300 9014 0 0 ABIOMED INC COM 003654100 7 20 SH OTR 100 20 0 0 ABM INDS INC COM 000957100 5721 185974 SH SOLE 100 0 0 121682 ABM INDS INC COM 000957100 0 0 SH SOLE 100 125 0 0 ABM INDS INC COM 000957100 0 0 SH SOLE 300 61961 0 0 ABM INDS INC COM 000957100 0 0 SH SOLE 300 0 0 2206 ACADIA HEALTHCARE CO INC COM 00404A109 2315 57000 SH SOLE 100 0 0 52 ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH SOLE 300 49887 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH SOLE 300 0 0 6308 ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH SOLE 100 753 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2 43 SH OTR 100 43 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1018 46269 SH SOLE 100 0 0 42900 ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 300 0 0 3331 ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 300 38 0 0 ACADIA RLTY TR REA 004239109 2184 79453 SH SOLE 100 0 0 489 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 100 340 0 0 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 300 0 0 2596 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 300 76028 0 0 ACCELERON PHARMA INC COM 00434H108 1220 24079 SH SOLE 100 0 0 22800 ACCELERON PHARMA INC COM 00434H108 0 0 SH SOLE 300 15 0 0 ACCELERON PHARMA INC COM 00434H108 0 0 SH SOLE 300 0 0 1264 ACCENTURE PLC CL A FOR G1151C101 24355 154057 SH SOLE 100 0 0 4389 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 0 0 34873 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 80784 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 100 34011 0 0 ACCENTURE PLC CL A FOR G1151C101 292 1846 SH OTR 100 0 0 175 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 100 1671 0 0 ACCENTURE PLC CL A FOR G1151C101 53 338 SH OTR 100 338 0 0 ACETO CORPORATION COM 004446100 64 28806 SH SOLE 100 91 0 0 ACETO CORPORATION COM 004446100 0 0 SH SOLE 300 28715 0 0 ACI WORLDWIDE INC COM 004498101 3494 135364 SH SOLE 100 0 0 62175 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 100 219 0 0 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 0 0 8253 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 64717 0 0 ACORDA THERAPEUTICS INC COM 00484M106 701 38388 SH SOLE 100 112 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 300 36803 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 300 0 0 1473 ACORDA THERAPEUTICS INC COM 00484M106 1 75 SH OTR 100 75 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11166 161874 SH SOLE 100 0 0 3168 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 100 6302 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 300 0 0 41099 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 300 111305 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14 205 SH OTR 100 205 0 0 ACTUANT CORP CL A COM 00508X203 5500 228970 SH SOLE 100 0 0 170061 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 100 148 0 0 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 300 0 0 2026 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 300 56735 0 0 ACUITY BRANDS INC COM 00508Y102 3379 27922 SH SOLE 100 0 0 358 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 100 2061 0 0 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 0 0 2878 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 22625 0 0 ACUITY BRANDS INC COM 00508Y102 48 395 SH OTR 100 0 0 395 ACUSHNET HOLDINGS CORP COM 005098108 5686 237701 SH SOLE 100 0 0 138 ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH SOLE 300 0 0 1154 ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH SOLE 100 236409 0 0 ACXIOM CORP COM 005125109 2634 54137 SH SOLE 100 0 0 5100 ACXIOM CORP COM 005125109 0 0 SH SOLE 100 160 0 0 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 0 0 5609 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 43268 0 0 ADIENT PLC FOR G0084W101 8240 260349 SH SOLE 100 0 0 958 ADIENT PLC FOR G0084W101 0 0 SH SOLE 300 0 0 6482 ADIENT PLC FOR G0084W101 0 0 SH SOLE 300 50474 0 0 ADIENT PLC FOR G0084W101 0 0 SH SOLE 100 202435 0 0 ADOBE SYS INC COM 00724F101 35540 141166 SH SOLE 100 0 0 2378 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 66899 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 100 45209 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 0 0 26680 ADOBE SYS INC COM 00724F101 561 2227 SH OTR 100 0 0 55 ADOBE SYS INC COM 00724F101 0 0 SH OTR 100 2172 0 0 ADOBE SYS INC COM 00724F101 39 154 SH OTR 100 154 0 0 ADOBE SYS INC COM 00724F101 56 222 SH DFND 100 0 0 7 ADOBE SYS INC COM 00724F101 0 0 SH DFND 100 215 0 0 ADTALEM GLOBAL ED INC COM 00737L103 15280 326069 SH SOLE 100 0 0 288176 ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH SOLE 300 0 0 4271 ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH SOLE 300 33497 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH SOLE 100 125 0 0 ADTRAN INC COM COM 00738A106 3328 238716 SH SOLE 100 0 0 192454 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 100 113 0 0 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 0 0 1681 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 44468 0 0 ADVANCE AUTO PARTS COM 00751Y106 2304 14050 SH SOLE 100 0 0 442 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 100 150 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 9551 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 0 0 3907 ADVANCE AUTO PARTS COM 00751Y106 2 12 SH OTR 100 0 0 12 ADVANCED ENERGY INDS INC COM 007973100 1702 37980 SH SOLE 100 0 0 99 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 300 0 0 1277 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 300 36516 0 0 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 100 88 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6056 241356 SH SOLE 100 0 0 84703 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 105521 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 0 0 48130 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 100 3002 0 0 ADVANSIX INC COM 00773T101 834 29393 SH SOLE 100 116 0 0 ADVANSIX INC COM 00773T101 0 0 SH SOLE 300 0 0 1009 ADVANSIX INC COM 00773T101 0 0 SH SOLE 300 28268 0 0 ADVANSIX INC COM 00773T101 1 20 SH OTR 100 20 0 0 ADVANTAGE OIL & GAS LTD FOR 00765F101 26 10730 SH SOLE 300 10730 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 10213 329546 SH SOLE 100 0 0 226140 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 0 0 11562 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 91530 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 100 314 0 0 AEGION CORP COM 00770F104 727 31273 SH SOLE 100 97 0 0 AEGION CORP COM 00770F104 0 0 SH SOLE 300 30088 0 0 AEGION CORP COM 00770F104 0 0 SH SOLE 300 0 0 1088 AEGON N V ORD AMER REG ADR ADR 007924103 821 135493 SH SOLE 100 0 0 7555 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 100 7012 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 300 120926 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 8 1271 SH OTR 100 1271 0 0 AERCAP HOLDINGS NV FOR N00985106 8593 169093 SH SOLE 100 0 0 157431 AERCAP HOLDINGS NV FOR N00985106 0 0 SH SOLE 300 3863 0 0 AERCAP HOLDINGS NV FOR N00985106 0 0 SH SOLE 100 7799 0 0 AERCAP HOLDINGS NV FOR N00985106 138 2724 SH OTR 100 2724 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2170 67401 SH SOLE 100 166 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH SOLE 300 64983 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH SOLE 300 0 0 2252 AEROVIRONMENT INC COM 008073108 1935 20590 SH SOLE 100 43 0 0 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 300 0 0 683 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 300 19864 0 0 AES CORP COM 00130H105 2005 136196 SH SOLE 100 0 0 4792 AES CORP COM 00130H105 0 0 SH SOLE 100 1552 0 0 AES CORP COM 00130H105 0 0 SH SOLE 300 94055 0 0 AES CORP COM 00130H105 0 0 SH SOLE 300 0 0 35797 AETNA INC COM 00817Y108 13841 69433 SH SOLE 100 0 0 898 AETNA INC COM 00817Y108 0 0 SH SOLE 100 9352 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 300 0 0 17531 AETNA INC COM 00817Y108 0 0 SH SOLE 300 41652 0 0 AETNA INC COM 00817Y108 504 2529 SH OTR 100 0 0 2473 AETNA INC COM 00817Y108 0 0 SH OTR 100 56 0 0 AETNA INC COM 00817Y108 3 14 SH DFND 100 0 0 14 AFFILIATED MANAGERS GROUP INC COM 008252108 1254 10631 SH SOLE 100 0 0 141 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 100 342 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 0 0 2937 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 7211 0 0 AFLAC INC COM 001055102 8985 203014 SH SOLE 100 0 0 3580 AFLAC INC COM 001055102 0 0 SH SOLE 300 0 0 41519 AFLAC INC COM 001055102 0 0 SH SOLE 100 7384 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 300 150531 0 0 AFLAC INC COM 001055102 18 400 SH OTR 100 400 0 0 AG MTG INVT TR INC COM 001228105 174 10198 SH SOLE 100 0 0 9200 AG MTG INVT TR INC COM 001228105 0 0 SH SOLE 300 0 0 976 AG MTG INVT TR INC COM 001228105 0 0 SH SOLE 300 22 0 0 AGCO CORP COM 001084102 2314 44012 SH SOLE 100 0 0 392 AGCO CORP COM 001084102 0 0 SH SOLE 100 669 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 300 0 0 4797 AGCO CORP COM 001084102 0 0 SH SOLE 300 38154 0 0 AGCO CORP COM 001084102 16 300 SH OTR 100 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5506 87768 SH SOLE 100 0 0 828 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 0 0 17412 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 51997 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 100 17531 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 76 1217 SH OTR 100 1217 0 0 AGILYSYS INC COM 00847J105 265 17006 SH SOLE 100 22 0 0 AGILYSYS INC COM 00847J105 0 0 SH SOLE 300 16458 0 0 AGILYSYS INC COM 00847J105 0 0 SH SOLE 300 0 0 526 AGNC INVESTMENT CORP REA 00123Q104 765 43514 SH SOLE 300 0 0 15507 AGNC INVESTMENT CORP REA 00123Q104 0 0 SH SOLE 300 28007 0 0 AGNICO EAGLE MINES LTD FOR 008474108 514 13857 SH SOLE 300 13857 0 0 AGREE REALTY CORP REA 008492100 1620 29964 SH SOLE 100 0 0 27 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 300 28932 0 0 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 300 0 0 1005 AIR LEASE CORP COM 00912X302 218 5510 SH SOLE 100 0 0 802 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 300 969 0 0 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 100 559 0 0 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 300 0 0 3180 AIR LEASE CORP COM 00912X302 3 88 SH OTR 100 88 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 12771 83996 SH SOLE 100 0 0 874 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 0 0 11882 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 100 29179 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 42061 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1042 6854 SH OTR 100 6854 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 3193 21000 SH OTR 100 21000 0 0 AIRCASTLE LTD FOR G0129K104 2835 145556 SH SOLE 100 0 0 143946 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 300 21 0 0 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 300 0 0 1589 AK STL HLDG CORP COM 001547108 1363 305631 SH SOLE 100 756 0 0 AK STL HLDG CORP COM 001547108 0 0 SH SOLE 300 0 0 10730 AK STL HLDG CORP COM 001547108 0 0 SH SOLE 300 294145 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2873 44742 SH SOLE 100 0 0 1567 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 100 12013 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 0 0 9070 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 22092 0 0 AKAMAI TECHNOLOGIES COM 00971T101 58 900 SH OTR 100 0 0 900 AKAMAI TECHNOLOGIES COM 00971T101 13 205 SH OTR 100 205 0 0 AKORN INC COM 009728106 387 59799 SH SOLE 100 0 0 513 AKORN INC COM 009728106 0 0 SH SOLE 300 0 0 6655 AKORN INC COM 009728106 0 0 SH SOLE 300 52428 0 0 AKORN INC COM 009728106 0 0 SH SOLE 100 203 0 0 ALAMO GROUP INC COM 011311107 755 9399 SH SOLE 100 0 0 60 ALAMO GROUP INC COM 011311107 0 0 SH SOLE 100 21 0 0 ALAMO GROUP INC COM 011311107 0 0 SH SOLE 300 0 0 327 ALAMO GROUP INC COM 011311107 0 0 SH SOLE 300 8991 0 0 ALAMOS GOLD INC CLASS A FOR 011532108 106 22492 SH SOLE 300 22492 0 0 ALARM COM HLDGS INC COM 011642105 1550 33618 SH SOLE 100 72 0 0 ALARM COM HLDGS INC COM 011642105 0 0 SH SOLE 300 32519 0 0 ALARM COM HLDGS INC COM 011642105 0 0 SH SOLE 300 0 0 1027 ALASKA AIR GROUP INC COM 011659109 5978 94897 SH SOLE 100 0 0 71600 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 100 380 0 0 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 16363 0 0 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 0 0 6554 ALBANY INTER CORP CL A COM 012348108 2009 29561 SH SOLE 100 0 0 1520 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 300 27044 0 0 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 300 0 0 925 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 100 72 0 0 ALBEMARLE CORP COM 012653101 2073 21563 SH SOLE 100 0 0 548 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 14608 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 0 0 5888 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 100 519 0 0 ALBEMARLE CORP COM 012653101 6 67 SH OTR 100 67 0 0 ALCOA CORPORATION COM 013872106 368 9859 SH SOLE 100 0 0 252 ALCOA CORPORATION COM 013872106 0 0 SH SOLE 300 3095 0 0 ALCOA CORPORATION COM 013872106 0 0 SH SOLE 300 0 0 6054 ALCOA CORPORATION COM 013872106 0 0 SH SOLE 100 458 0 0 ALCOA CORPORATION COM 013872106 21 555 SH OTR 100 0 0 555 ALEXANDER & BALDWIN INC NEW COM 014491104 4591 230802 SH SOLE 100 0 0 10443 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 0 0 4902 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 100 177744 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 37713 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4731 38623 SH SOLE 100 0 0 250 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 32129 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 100 555 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 0 0 5689 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 34 SH OTR 100 34 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5813 47260 SH SOLE 100 0 0 1236 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 27772 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 0 0 11762 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 100 6490 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 90 SH OTR 100 90 0 0 ALGONQUIN PWR & UTILS CORP FOR 015857105 84 8397 SH SOLE 100 0 0 854 ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH SOLE 100 7543 0 0 ALGONQUIN PWR & UTILS CORP FOR 015857105 15 1460 SH OTR 100 1460 0 0 ALGONQUIN PWR & UTILS CORP FOR 015857105 2 155 SH DFND 100 155 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 27266 185925 SH SOLE 100 0 0 53874 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH SOLE 300 119932 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH SOLE 100 12119 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 299 2038 SH OTR 100 2038 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 6 39 SH OTR 100 39 0 0 ALIGN TECHNOLOGY INC COM 016255101 5839 18732 SH SOLE 100 0 0 520 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 100 476 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 0 0 4156 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 13580 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 20 SH OTR 100 20 0 0 ALKERMES PLC FOR G01767105 268 6667 SH SOLE 100 0 0 671 ALKERMES PLC FOR G01767105 0 0 SH SOLE 300 462 0 0 ALKERMES PLC FOR G01767105 0 0 SH SOLE 300 0 0 5038 ALKERMES PLC FOR G01767105 0 0 SH SOLE 100 496 0 0 ALKERMES PLC FOR G01767105 102 2536 SH OTR 100 2536 0 0 ALLEGHANY CORP NEW COM 017175100 5667 9568 SH SOLE 100 0 0 13 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 0 0 1055 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 8468 0 0 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 100 32 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2180 81490 SH SOLE 100 0 0 578 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 100 674 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 0 0 9035 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 71203 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3028 78862 SH SOLE 100 0 0 41 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH SOLE 100 78440 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH SOLE 300 0 0 381 ALLEGIANT TRAVEL CO COM 01748X102 1500 12365 SH SOLE 100 27 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 300 11915 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 300 0 0 423 ALLEGION PLC FOR G0176J109 1497 18086 SH SOLE 100 0 0 319 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 300 12275 0 0 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 100 360 0 0 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 300 0 0 5132 ALLERGAN PLC FOR G0177J108 11190 59632 SH SOLE 100 0 0 1876 ALLERGAN PLC FOR G0177J108 0 0 SH SOLE 300 0 0 16771 ALLERGAN PLC FOR G0177J108 0 0 SH SOLE 300 39017 0 0 ALLERGAN PLC FOR G0177J108 0 0 SH SOLE 100 1968 0 0 ALLERGAN PLC FOR G0177J108 3 18 SH OTR 100 0 0 18 ALLETE INC COM 018522300 2547 33555 SH SOLE 100 0 0 436 ALLETE INC COM 018522300 0 0 SH SOLE 300 0 0 3657 ALLETE INC COM 018522300 0 0 SH SOLE 300 28755 0 0 ALLETE INC COM 018522300 0 0 SH SOLE 100 707 0 0 ALLIANCE DATA SYS CORP COM 018581108 7494 36471 SH SOLE 100 0 0 27481 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 6262 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 0 0 2605 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 100 123 0 0 ALLIANT ENERGY CORP COM 018802108 3812 87437 SH SOLE 100 0 0 1052 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 0 0 12501 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 100 1471 0 0 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 72413 0 0 ALLIANT ENERGY CORP COM 018802108 576 13200 SH OTR 100 13200 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 221 5215 SH SOLE 100 0 0 5000 ALLIED MOTION TECHNOLOGIES COM 019330109 0 0 SH SOLE 300 0 0 215 ALLISON TRANSMISSION HLDGS INC COM 01973R101 12242 267067 SH SOLE 100 0 0 439 ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH SOLE 300 0 0 3724 ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH SOLE 300 4315 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH SOLE 100 258589 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 45 989 SH OTR 100 989 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1939 146233 SH SOLE 100 0 0 35100 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 98042 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 100 403 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 0 0 12688 ALLSTATE CORP COM 020002101 8496 88441 SH SOLE 100 0 0 2484 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 0 0 18806 ALLSTATE CORP COM 020002101 0 0 SH SOLE 100 5914 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 61237 0 0 ALLSTATE CORP COM 020002101 6 61 SH OTR 100 61 0 0 ALLY FINL INC COM 02005N100 11791 461854 SH SOLE 100 0 0 441668 ALLY FINL INC COM 02005N100 0 0 SH SOLE 300 0 0 13742 ALLY FINL INC COM 02005N100 0 0 SH SOLE 300 6444 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 734 9588 SH SOLE 100 0 0 6482 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 300 213 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 300 0 0 2893 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 958 12500 SH OTR 100 12500 0 0 ALPHABET INC CL A COM 02079K305 70978 63663 SH SOLE 100 0 0 1699 ALPHABET INC CL A COM 02079K305 0 0 SH SOLE 100 8308 0 0 ALPHABET INC CL A COM 02079K305 0 0 SH SOLE 300 0 0 16239 ALPHABET INC CL A COM 02079K305 0 0 SH SOLE 300 37417 0 0 ALPHABET INC CL A COM 02079K305 385 345 SH OTR 100 0 0 102 ALPHABET INC CL A COM 02079K305 0 0 SH OTR 100 243 0 0 ALPHABET INC CL A COM 02079K305 13 12 SH OTR 100 12 0 0 ALPHABET INC CL A COM 02079K305 33 30 SH DFND 100 30 0 0 ALPHABET INC CL C COM 02079K107 82438 74693 SH SOLE 100 0 0 6693 ALPHABET INC CL C COM 02079K107 0 0 SH SOLE 300 38644 0 0 ALPHABET INC CL C COM 02079K107 0 0 SH SOLE 300 0 0 16623 ALPHABET INC CL C COM 02079K107 0 0 SH SOLE 100 12733 0 0 ALPHABET INC CL C COM 02079K107 930 843 SH OTR 100 0 0 61 ALPHABET INC CL C COM 02079K107 0 0 SH OTR 100 782 0 0 ALPHABET INC CL C COM 02079K107 44 40 SH OTR 100 40 0 0 ALPHABET INC CL C COM 02079K107 30 27 SH DFND 100 0 0 7 ALPHABET INC CL C COM 02079K107 0 0 SH DFND 100 20 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 2680 260230 SH SOLE 100 0 0 41576 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 100 218654 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 113 11013 SH OTR 100 11013 0 0 ALTICE USA INC -A COM 02156K103 4662 267014 SH SOLE 100 0 0 266989 ALTICE USA INC -A COM 02156K103 0 0 SH SOLE 300 25 0 0 ALTRIA GROUP INC COM 02209S103 22022 356058 SH SOLE 100 0 0 10095 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 100 54791 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 0 0 102671 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 188501 0 0 ALTRIA GROUP INC COM 02209S103 1491 24101 SH OTR 100 0 0 596 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 100 23505 0 0 ALTRIA GROUP INC COM 02209S103 2121 34300 SH OTR 100 34300 0 0 ALTRIA GROUP INC COM 02209S103 2 37 SH DFND 100 0 0 37 AMAG PHARMACEUTICALS INC COM 00163U106 755 33580 SH SOLE 100 98 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 0 SH SOLE 300 32271 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 0 SH SOLE 300 0 0 1211 AMARIN CORP PLC ADR ADR 023111206 363 16942 SH SOLE 300 16942 0 0 AMAZON COM INC COM 023135106 156613 88547 SH SOLE 100 0 0 4954 AMAZON COM INC COM 023135106 0 0 SH SOLE 100 10006 0 0 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 0 0 22163 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 51424 0 0 AMAZON COM INC COM 023135106 964 545 SH OTR 100 0 0 17 AMAZON COM INC COM 023135106 0 0 SH OTR 100 528 0 0 AMAZON COM INC COM 023135106 65 37 SH OTR 100 37 0 0 AMAZON COM INC COM 023135106 44 25 SH DFND 100 25 0 0 AMBAC FINL GROUP INC COM 023139884 881 43917 SH SOLE 100 90 0 0 AMBAC FINL GROUP INC COM 023139884 0 0 SH SOLE 300 0 0 1530 AMBAC FINL GROUP INC COM 023139884 0 0 SH SOLE 300 42297 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 6775 1519137 SH SOLE 100 0 0 552052 AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH SOLE 100 59942 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH SOLE 300 907143 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 16 3500 SH OTR 100 3500 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 5 1022 SH OTR 100 1022 0 0 AMC NETWORKS INC COM 00164V103 1720 28969 SH SOLE 100 0 0 130 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 0 0 3225 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 25527 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 100 87 0 0 AMDOCS LTD FOR G02602103 942 14972 SH SOLE 100 0 0 210 AMDOCS LTD FOR G02602103 0 0 SH SOLE 300 9357 0 0 AMDOCS LTD FOR G02602103 0 0 SH SOLE 300 0 0 4630 AMDOCS LTD FOR G02602103 0 0 SH SOLE 100 775 0 0 AMDOCS LTD FOR G02602103 6 92 SH OTR 100 92 0 0 AMEDISYS INC COM 023436108 3887 35691 SH SOLE 100 0 0 7700 AMEDISYS INC COM 023436108 0 0 SH SOLE 300 27065 0 0 AMEDISYS INC COM 023436108 0 0 SH SOLE 100 62 0 0 AMEDISYS INC COM 023436108 0 0 SH SOLE 300 0 0 864 AMEREN CORP COM 023608102 5609 85643 SH SOLE 100 0 0 968 AMEREN CORP COM 023608102 0 0 SH SOLE 100 12619 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 300 58866 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 300 0 0 13190 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 1890 129868 SH SOLE 100 0 0 921 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 100 411 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 300 128536 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2678 82702 SH SOLE 100 0 0 610 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 100 3927 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 300 0 0 22384 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 300 55781 0 0 AMERICAN ASSETS TR INC COM REA 024013104 1360 37289 SH SOLE 100 0 0 634 AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH SOLE 300 35293 0 0 AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH SOLE 300 0 0 1283 AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH SOLE 100 79 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1684 108267 SH SOLE 100 208 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH SOLE 300 0 0 3714 AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH SOLE 300 104345 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3767 96264 SH SOLE 100 0 0 755 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 100 1206 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 0 0 9858 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 84445 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3 81 SH OTR 100 81 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2382 107911 SH SOLE 100 316 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 0 0 11886 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 95709 0 0 AMERICAN ELEC PWR INC COM 025537101 9884 134583 SH SOLE 100 0 0 2699 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 100 15758 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 0 0 26726 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 89400 0 0 AMERICAN ELEC PWR INC COM 025537101 257 3500 SH OTR 100 3500 0 0 AMERICAN ELEC PWR INC COM 025537101 3 46 SH DFND 100 0 0 46 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 2890 89103 SH SOLE 100 0 0 1638 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 300 84344 0 0 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 300 0 0 2917 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 100 204 0 0 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 5 168 SH OTR 100 168 0 0 AMERICAN EXPRESS CO COM 025816109 14865 142416 SH SOLE 100 0 0 3966 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 100 9691 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 0 0 38472 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 90287 0 0 AMERICAN EXPRESS CO COM 025816109 190 1820 SH OTR 100 1820 0 0 AMERICAN EXPRESS CO COM 025816109 13 124 SH OTR 100 124 0 0 AMERICAN FINL GROUP INC OH COM 025932104 4606 45316 SH SOLE 100 0 0 173 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 39906 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 0 0 5100 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 100 137 0 0 AMERICAN HOMES 4 RENT REA 02665T306 250 12022 SH SOLE 100 0 0 2454 AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH SOLE 300 1100 0 0 AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH SOLE 300 0 0 8468 AMERICAN INTL GROUP INC COM 026874784 21915 496046 SH SOLE 100 0 0 25863 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 149880 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 100 271935 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 0 0 48368 AMERICAN INTL GROUP INC COM 026874784 550 12443 SH OTR 100 0 0 1085 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 100 11358 0 0 AMERICAN INTL GROUP INC COM 026874784 57 1296 SH OTR 100 1296 0 0 AMERICAN INTL GROUP INC COM 026874784 16 373 SH DFND 100 373 0 0 AMERICAN PUB ED INC COM 02913V103 483 15947 SH SOLE 100 37 0 0 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 300 15372 0 0 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 300 0 0 538 AMERICAN STATES WATER CO COM 029899101 2309 37445 SH SOLE 100 0 0 150 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 100 1858 0 0 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 300 0 0 1179 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 300 34258 0 0 AMERICAN STATES WATER CO COM 029899101 16 259 SH OTR 100 259 0 0 AMERICAN STATES WATER CO COM 029899101 2 28 SH DFND 100 28 0 0 AMERICAN TOWER REIT REA 03027X100 20433 135454 SH SOLE 100 0 0 3097 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 100 25059 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 0 0 23873 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 83425 0 0 AMERICAN TOWER REIT REA 03027X100 199 1319 SH OTR 100 0 0 135 AMERICAN TOWER REIT REA 03027X100 0 0 SH OTR 100 1184 0 0 AMERICAN TOWER REIT REA 03027X100 12 77 SH OTR 100 77 0 0 AMERICAN VANGUARD CORP COM 030371108 419 25789 SH SOLE 100 53 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 300 0 0 980 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 300 24756 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5059 56241 SH SOLE 100 0 0 782 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 100 1892 0 0 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 300 0 0 9790 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 300 43777 0 0 AMERICAN WOODMARK CORP COM 030506109 968 15517 SH SOLE 100 0 0 315 AMERICAN WOODMARK CORP COM 030506109 0 0 SH SOLE 300 14620 0 0 AMERICAN WOODMARK CORP COM 030506109 0 0 SH SOLE 100 116 0 0 AMERICAN WOODMARK CORP COM 030506109 0 0 SH SOLE 300 0 0 466 AMERIPRISE FINL INC COM 03076C106 4579 34605 SH SOLE 100 0 0 2972 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 0 0 7707 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 100 5121 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 18805 0 0 AMERIPRISE FINL INC COM 03076C106 50 378 SH OTR 100 0 0 28 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 100 350 0 0 AMERIPRISE FINL INC COM 03076C106 17 125 SH DFND 100 125 0 0 AMERIS BANCORP COM 03076K108 1684 40113 SH SOLE 100 0 0 1502 AMERIS BANCORP COM 03076K108 0 0 SH SOLE 100 85 0 0 AMERIS BANCORP COM 03076K108 0 0 SH SOLE 300 0 0 1312 AMERIS BANCORP COM 03076K108 0 0 SH SOLE 300 37214 0 0 AMERISAFE INC COM 03071H100 1261 19873 SH SOLE 100 0 0 157 AMERISAFE INC COM 03071H100 0 0 SH SOLE 300 17971 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 100 1096 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 300 0 0 649 AMERISAFE INC COM 03071H100 11 171 SH OTR 100 171 0 0 AMERISAFE INC COM 03071H100 2 25 SH DFND 100 25 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3298 36529 SH SOLE 100 0 0 164 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 0 0 8632 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 100 6832 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 20901 0 0 AMERISOURCEBERGEN CORP COM 03073E105 139 1536 SH OTR 100 0 0 1500 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 100 36 0 0 AMETEK INC COM 031100100 4878 71723 SH SOLE 100 0 0 311 AMETEK INC COM 031100100 0 0 SH SOLE 300 0 0 12445 AMETEK INC COM 031100100 0 0 SH SOLE 100 2381 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 300 56586 0 0 AMETEK INC COM 031100100 5 75 SH OTR 100 75 0 0 AMGEN INC COM 031162100 33548 169742 SH SOLE 100 0 0 3117 AMGEN INC COM 031162100 0 0 SH SOLE 100 49485 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 300 0 0 35185 AMGEN INC COM 031162100 0 0 SH SOLE 300 81955 0 0 AMGEN INC COM 031162100 9158 46339 SH OTR 100 0 0 487 AMGEN INC COM 031162100 0 0 SH OTR 100 45852 0 0 AMGEN INC COM 031162100 134 680 SH OTR 100 680 0 0 AMGEN INC COM 031162100 25 125 SH DFND 100 125 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2477 47178 SH SOLE 100 0 0 899 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 100 402 0 0 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 300 0 0 1521 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 300 44356 0 0 AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 622 34120 SH SOLE 100 0 0 222 AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH SOLE 100 116 0 0 AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH SOLE 300 0 0 1236 AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH SOLE 300 32546 0 0 AMPHENOL CORP CL A COM 032095101 10389 125593 SH SOLE 100 0 0 1090 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 60610 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 100 47794 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 0 0 16099 AMPHENOL CORP CL A COM 032095101 384 4638 SH OTR 100 4638 0 0 AMPHENOL CORP CL A COM 032095101 9 104 SH OTR 100 104 0 0 ANADARKO PETE CORP COM 032511107 5927 95845 SH SOLE 100 0 0 626 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 100 1475 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 0 0 27829 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 65915 0 0 ANALOG DEVICES INC COM 032654105 6883 83282 SH SOLE 100 0 0 9334 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 52861 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 100 1028 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 0 0 20059 ANDEAVOR COM 03349M105 4230 27558 SH SOLE 100 0 0 114 ANDEAVOR COM 03349M105 0 0 SH SOLE 300 0 0 7579 ANDEAVOR COM 03349M105 0 0 SH SOLE 300 18597 0 0 ANDEAVOR COM 03349M105 0 0 SH SOLE 100 1268 0 0 ANDEAVOR COM 03349M105 7 45 SH OTR 100 45 0 0 ANDERSONS INC COM 034164103 2796 78384 SH SOLE 100 0 0 52865 ANDERSONS INC COM 034164103 0 0 SH SOLE 100 67 0 0 ANDERSONS INC COM 034164103 0 0 SH SOLE 300 0 0 917 ANDERSONS INC COM 034164103 0 0 SH SOLE 300 24535 0 0 ANGIODYNAMICS INC COM 03475V101 729 36151 SH SOLE 100 291 0 0 ANGIODYNAMICS INC COM 03475V101 0 0 SH SOLE 300 34630 0 0 ANGIODYNAMICS INC COM 03475V101 0 0 SH SOLE 300 0 0 1230 ANGLOGOLD ASHANTI LIMITED ADR 035128206 235 23555 SH SOLE 300 23555 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 8358 101658 SH SOLE 100 0 0 2910 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 100 5925 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 300 92823 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 11 130 SH OTR 100 130 0 0 ANI PHARMACEUTICALS INC COM 00182C103 449 8065 SH SOLE 100 0 0 38 ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH SOLE 100 25 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH SOLE 300 0 0 275 ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH SOLE 300 7727 0 0 ANIKA THERAPEUTICS INC COM 035255108 573 14144 SH SOLE 100 36 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 0 SH SOLE 300 13619 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 0 SH SOLE 300 0 0 489 ANIXTER INTERNATIONAL INC COM 035290105 1855 28361 SH SOLE 100 207 0 0 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 300 0 0 978 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 300 27176 0 0 ANNALY MTG MGMT INC REA 035710409 1269 129083 SH SOLE 100 0 0 5635 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 300 75478 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 300 0 0 40013 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 100 7957 0 0 ANNALY MTG MGMT INC REA 035710409 7 691 SH OTR 100 691 0 0 ANSYS INC COM 03662Q105 3097 20545 SH SOLE 100 0 0 625 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 14751 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 0 0 4533 ANSYS INC COM 03662Q105 0 0 SH SOLE 100 636 0 0 ANSYS INC COM 03662Q105 2 12 SH OTR 100 12 0 0 ANSYS INC COM 03662Q105 6 37 SH OTR 100 37 0 0 ANTERO MIDSTREAM GP LP COM 03675Y103 208 11962 SH SOLE 100 0 0 539 ANTERO MIDSTREAM GP LP COM 03675Y103 0 0 SH SOLE 100 11423 0 0 ANTERO MIDSTREAM GP LP COM 03675Y103 16 922 SH OTR 100 922 0 0 ANTERO MIDSTREAM GP LP COM 03675Y103 2 101 SH DFND 100 101 0 0 ANTHEM INC COM 036752103 15002 54733 SH SOLE 100 0 0 958 ANTHEM INC COM 036752103 0 0 SH SOLE 300 0 0 14133 ANTHEM INC COM 036752103 0 0 SH SOLE 300 33967 0 0 ANTHEM INC COM 036752103 0 0 SH SOLE 100 5675 0 0 ANTHEM INC COM 036752103 45 164 SH OTR 100 0 0 147 ANTHEM INC COM 036752103 0 0 SH OTR 100 17 0 0 ANTHEM INC COM 036752103 3 11 SH DFND 100 0 0 11 AON PLC FOR G0408V102 12579 84136 SH SOLE 100 0 0 25973 AON PLC FOR G0408V102 0 0 SH SOLE 300 43410 0 0 AON PLC FOR G0408V102 0 0 SH SOLE 100 1553 0 0 AON PLC FOR G0408V102 0 0 SH SOLE 300 0 0 13200 AON PLC FOR G0408V102 2 16 SH OTR 100 0 0 16 APACHE CORP COM 037411105 2996 75323 SH SOLE 100 0 0 1152 APACHE CORP COM 037411105 0 0 SH SOLE 300 51418 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 100 2046 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 300 0 0 20707 APARTMENT INVT & MGMT CO CL A REA 03748R101 3360 79048 SH SOLE 100 0 0 39 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 0 0 8515 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 70494 0 0 APERGY CORP COM 03755L104 1962 50756 SH SOLE 100 0 0 289 APERGY CORP COM 03755L104 0 0 SH SOLE 100 1034 0 0 APERGY CORP COM 03755L104 0 0 SH SOLE 300 43873 0 0 APERGY CORP COM 03755L104 0 0 SH SOLE 300 0 0 5560 APERGY CORP COM 03755L104 1 29 SH OTR 100 29 0 0 APOGEE ENTERPRISES INC COM 037598109 3666 99621 SH SOLE 100 0 0 72246 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 300 0 0 942 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 300 26361 0 0 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 100 72 0 0 APOLLO COML REAL ESTATE FIN INC REA 03762U105 2317 125177 SH SOLE 100 0 0 16800 APOLLO COML REAL ESTATE FIN INC REA 03762U105 0 0 SH SOLE 300 0 0 3975 APOLLO COML REAL ESTATE FIN INC REA 03762U105 0 0 SH SOLE 300 104402 0 0 APOLLO INVESTMENT CORP COM 03761U106 155 30700 SH SOLE 100 0 0 30700 APPLE INC COM 037833100 241749 1085391 SH SOLE 100 0 0 16509 APPLE INC COM 037833100 0 0 SH SOLE 300 587529 0 0 APPLE INC COM 037833100 0 0 SH SOLE 300 0 0 257363 APPLE INC COM 037833100 0 0 SH SOLE 100 223990 0 0 APPLE INC COM 037833100 2495 11204 SH OTR 100 0 0 1970 APPLE INC COM 037833100 0 0 SH OTR 100 9234 0 0 APPLE INC COM 037833100 491 2205 SH OTR 100 2205 0 0 APPLE INC COM 037833100 59 263 SH DFND 100 0 0 38 APPLE INC COM 037833100 0 0 SH DFND 100 225 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 3923 56606 SH SOLE 100 0 0 2841 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 300 38027 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 100 14495 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 300 0 0 1243 APPLIED INDUSTRIAL TECH INC COM 03820C105 66 946 SH OTR 100 946 0 0 APPLIED MATLS INC COM 038222105 7347 219180 SH SOLE 100 0 0 1049 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 100 16081 0 0 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 0 0 54202 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 147848 0 0 APPLIED MATLS INC COM 038222105 35 1039 SH OTR 100 1039 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 407 18273 SH SOLE 100 42 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH SOLE 300 0 0 625 APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH SOLE 300 17606 0 0 APTARGROUP INC COM 038336103 4188 40394 SH SOLE 100 0 0 168 APTARGROUP INC COM 038336103 0 0 SH SOLE 100 349 0 0 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 0 0 4471 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 35406 0 0 APTARGROUP INC COM 038336103 2 16 SH OTR 100 16 0 0 APTIV PLC FOR G6095L109 4365 57191 SH SOLE 100 0 0 1025 APTIV PLC FOR G6095L109 0 0 SH SOLE 300 0 0 14314 APTIV PLC FOR G6095L109 0 0 SH SOLE 300 41208 0 0 APTIV PLC FOR G6095L109 0 0 SH SOLE 100 644 0 0 AQUA AMERICA INC COM 03836W103 3989 113933 SH SOLE 100 0 0 428 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 100 390 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 0 0 12839 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 100276 0 0 ARAMARK HLDGS CORP COM 03852U106 436 11855 SH SOLE 100 0 0 1200 ARAMARK HLDGS CORP COM 03852U106 0 0 SH SOLE 100 710 0 0 ARAMARK HLDGS CORP COM 03852U106 0 0 SH SOLE 300 0 0 7917 ARAMARK HLDGS CORP COM 03852U106 0 0 SH SOLE 300 2028 0 0 ARAMARK HLDGS CORP COM 03852U106 9 254 SH OTR 100 254 0 0 ARCBEST CORP COM 03937C105 936 25056 SH SOLE 100 0 0 188 ARCBEST CORP COM 03937C105 0 0 SH SOLE 100 57 0 0 ARCBEST CORP COM 03937C105 0 0 SH SOLE 300 0 0 865 ARCBEST CORP COM 03937C105 0 0 SH SOLE 300 23946 0 0 ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 1791 67374 SH SOLE 100 0 0 1149 ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 0 0 SH SOLE 100 7243 0 0 ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 0 0 SH SOLE 300 58982 0 0 ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 71 2673 SH OTR 100 2673 0 0 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 414 15361 SH SOLE 100 0 0 151 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 300 2380 0 0 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 100 282 0 0 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 300 0 0 12548 ARCHER DANIELS MIDLAND CO COM 039483102 7672 156387 SH SOLE 100 0 0 1408 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 0 0 30285 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 122332 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 100 2362 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH OTR 100 142 0 0 ARCHROCK INC COM 03957W106 1282 126085 SH SOLE 100 1179 0 0 ARCHROCK INC COM 03957W106 0 0 SH SOLE 300 0 0 4239 ARCHROCK INC COM 03957W106 0 0 SH SOLE 300 120667 0 0 ARCONIC INC COM 03965L100 1681 81423 SH SOLE 100 0 0 301 ARCONIC INC COM 03965L100 0 0 SH SOLE 300 0 0 23420 ARCONIC INC COM 03965L100 0 0 SH SOLE 100 3018 0 0 ARCONIC INC COM 03965L100 0 0 SH SOLE 300 54684 0 0 ARCONIC INC COM 03965L100 37 1814 SH OTR 100 0 0 1666 ARCONIC INC COM 03965L100 0 0 SH OTR 100 148 0 0 ARES CAPITAL CORP COM 04010L103 14469 897046 SH SOLE 100 0 0 8256 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 100 888790 0 0 ARES CAPITAL CORP COM 04010L103 661 40992 SH OTR 100 0 0 4546 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 36446 0 0 ARES CAPITAL CORP COM 04010L103 68 4185 SH OTR 100 4185 0 0 ARES CAPITAL CORP COM 04010L103 24 1479 SH DFND 100 1479 0 0 ARES MGMT L P PAR 04014Y101 1849 93211 SH SOLE 100 0 0 367 ARES MGMT L P PAR 04014Y101 0 0 SH SOLE 100 92844 0 0 ARES MGMT L P PAR 04014Y101 97 4865 SH OTR 100 0 0 570 ARES MGMT L P PAR 04014Y101 0 0 SH OTR 100 4295 0 0 ARES MGMT L P PAR 04014Y101 11 549 SH OTR 100 549 0 0 ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 4711 78191 SH SOLE 100 0 0 76980 ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH SOLE 300 13 0 0 ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH SOLE 300 0 0 1056 ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH SOLE 100 142 0 0 ARISTA NETWORKS INC COM 040413106 3198 13735 SH SOLE 100 0 0 347 ARISTA NETWORKS INC COM 040413106 0 0 SH SOLE 300 0 0 2968 ARISTA NETWORKS INC COM 040413106 0 0 SH SOLE 300 10313 0 0 ARISTA NETWORKS INC COM 040413106 0 0 SH SOLE 100 107 0 0 ARMADA HOFFLER PPTYS INC REIT REA 04208T108 706 47085 SH SOLE 300 0 0 1506 ARMADA HOFFLER PPTYS INC REIT REA 04208T108 0 0 SH SOLE 300 45579 0 0 ARMOUR RESIDENTIAL REIT INC REA 042315507 825 40522 SH SOLE 300 0 0 1403 ARMOUR RESIDENTIAL REIT INC REA 042315507 0 0 SH SOLE 300 39119 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6683 110538 SH SOLE 100 0 0 7600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH SOLE 300 0 0 1460 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH SOLE 100 101380 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH SOLE 300 98 0 0 ARRIS INTERNATIONAL PLC FOR G0551A103 2488 110366 SH SOLE 100 0 0 1439 ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH SOLE 100 599 0 0 ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH SOLE 300 96133 0 0 ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH SOLE 300 0 0 12195 ARRIS INTERNATIONAL PLC FOR G0551A103 2 95 SH OTR 100 0 0 95 ARROW ELECTRS INC COM 042735100 3905 57159 SH SOLE 100 0 0 130 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 100 266 0 0 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 0 0 6239 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 50524 0 0 ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 288 10211 SH SOLE 100 0 0 7935 ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH SOLE 300 0 0 1601 ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH SOLE 100 496 0 0 ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH SOLE 300 179 0 0 ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 1 34 SH OTR 100 34 0 0 ASANKO GOLD INC FOR 04341Y105 11 13029 SH SOLE 300 13029 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1307 19740 SH SOLE 100 51 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 0 0 SH SOLE 300 0 0 681 ASBURY AUTOMOTIVE GROUP COM 043436104 0 0 SH SOLE 300 19008 0 0 ASCENA RETAIL GROUP INC COM 04351G101 616 166955 SH SOLE 100 380 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 0 0 5762 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 160813 0 0 ASE INDL HLDG CO LTD ADR ADR 00215W100 495 126043 SH SOLE 300 126043 0 0 ASGN INC COM 00191U102 3287 51769 SH SOLE 100 0 0 1111 ASGN INC COM 00191U102 0 0 SH SOLE 300 0 0 1652 ASGN INC COM 00191U102 0 0 SH SOLE 100 99 0 0 ASGN INC COM 00191U102 0 0 SH SOLE 300 48907 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10813 144672 SH SOLE 100 0 0 104200 ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH SOLE 300 0 0 4500 ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH SOLE 100 320 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH SOLE 300 35652 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 4587 26523 SH SOLE 100 0 0 1621 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 300 24902 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 1634 39179 SH SOLE 100 0 0 1208 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 33547 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 100 139 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 0 0 4285 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 340 3460 SH SOLE 100 0 0 900 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 300 0 0 2315 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 300 161 0 0 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 100 84 0 0 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 9 90 SH OTR 100 90 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 346 61926 SH SOLE 100 0 0 217 ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH SOLE 300 0 0 1943 ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH SOLE 300 59607 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH SOLE 100 159 0 0 ASSOCIATED BANC CORP COM 045487105 2491 109729 SH SOLE 100 0 0 168 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 100 330 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 96915 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 0 0 12316 ASSURANT INC COM 04621X108 13307 133325 SH SOLE 100 0 0 122772 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 7565 0 0 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 0 0 2875 ASSURANT INC COM 04621X108 0 0 SH SOLE 100 113 0 0 ASSURED GUARANTY LTD FOR G0585R106 921 22939 SH SOLE 100 0 0 11778 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 300 7702 0 0 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 300 0 0 3459 ASTEC INDS INC COM 046224101 795 22386 SH SOLE 100 53 0 0 ASTEC INDS INC COM 046224101 0 0 SH SOLE 300 21569 0 0 ASTEC INDS INC COM 046224101 0 0 SH SOLE 300 0 0 764 ASTRAZENECA PLC SPON ADR ADR 046353108 6477 163608 SH SOLE 100 0 0 5428 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 300 146023 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 100 12157 0 0 AT&T INC COM 00206R102 51964 1573718 SH SOLE 100 0 0 27729 AT&T INC COM 00206R102 0 0 SH SOLE 300 0 0 394897 AT&T INC COM 00206R102 0 0 SH SOLE 300 953645 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 100 197447 0 0 AT&T INC COM 00206R102 7148 216460 SH OTR 100 0 0 6200 AT&T INC COM 00206R102 0 0 SH OTR 100 210260 0 0 AT&T INC COM 00206R102 3488 105638 SH OTR 100 105638 0 0 AT&T INC COM 00206R102 26 800 SH DFND 100 800 0 0 ATHENAHEALTH INC COM 04685W103 235 1936 SH SOLE 100 0 0 542 ATHENAHEALTH INC COM 04685W103 0 0 SH SOLE 300 0 0 1309 ATHENAHEALTH INC COM 04685W103 0 0 SH SOLE 300 85 0 0 ATHENAHEALTH INC COM 04685W103 8 69 SH OTR 100 69 0 0 ATHENE HOLDING LTD CLASS A FOR G0684D107 275 5838 SH SOLE 100 0 0 80 ATHENE HOLDING LTD CLASS A FOR G0684D107 0 0 SH SOLE 300 0 0 5146 ATHENE HOLDING LTD CLASS A FOR G0684D107 0 0 SH SOLE 300 612 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 2794 180285 SH SOLE 100 179435 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 0 0 SH SOLE 300 0 0 850 ATLAS AIR INC COM 049164205 1315 25616 SH SOLE 100 0 0 931 ATLAS AIR INC COM 049164205 0 0 SH SOLE 100 59 0 0 ATLAS AIR INC COM 049164205 0 0 SH SOLE 300 0 0 777 ATLAS AIR INC COM 049164205 0 0 SH SOLE 300 23849 0 0 ATLASSIAN CORP PLC COM G06242104 227 3136 SH SOLE 300 0 0 2977 ATLASSIAN CORP PLC COM G06242104 0 0 SH SOLE 300 159 0 0 ATMOS ENERGY CORP COM 049560105 6807 71145 SH SOLE 100 231 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 63006 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 0 0 7908 ATMOS ENERGY CORP COM 049560105 352 3675 SH OTR 100 3675 0 0 ATN INTL INC COM 00215F107 771 10495 SH SOLE 100 33 0 0 ATN INTL INC COM 00215F107 0 0 SH SOLE 300 0 0 366 ATN INTL INC COM 00215F107 0 0 SH SOLE 300 10096 0 0 AU OPTRONICS CORP ADR ADR 002255107 208 55536 SH SOLE 300 55536 0 0 AUTODESK INC (DEL) COM 052769106 13173 98218 SH SOLE 100 0 0 47424 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 27507 0 0 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 0 0 11863 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 100 11424 0 0 AUTODESK INC (DEL) COM 052769106 290 2165 SH OTR 100 2165 0 0 AUTOHOME INC ADR ADR 05278C107 516 7649 SH SOLE 100 0 0 874 AUTOHOME INC ADR ADR 05278C107 0 0 SH SOLE 300 6775 0 0 AUTOLIV INC COM 052800109 420 5114 SH SOLE 100 0 0 52 AUTOLIV INC COM 052800109 0 0 SH SOLE 300 5062 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15436 108366 SH SOLE 100 0 0 2659 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 100 22169 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 0 0 23904 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 59634 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7935 55710 SH OTR 100 0 0 554 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 100 55156 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1598 11216 SH OTR 100 11216 0 0 AUTONATION INC COM 05329W102 1511 37316 SH SOLE 100 119 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 33101 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 0 0 4096 AUTOZONE INC COM 053332102 3981 5421 SH SOLE 100 0 0 60 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 3357 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 100 569 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 0 0 1435 AUTOZONE INC COM 053332102 2 3 SH DFND 100 0 0 3 AVALONBAY COMMUNITIES INC REA 053484101 14099 81166 SH SOLE 100 0 0 38481 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 100 14 0 0 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 0 0 7482 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 35189 0 0 AVANOS MED INC COM 05350V106 1768 30144 SH SOLE 100 0 0 25 AVANOS MED INC COM 05350V106 0 0 SH SOLE 100 350 0 0 AVANOS MED INC COM 05350V106 0 0 SH SOLE 300 0 0 3371 AVANOS MED INC COM 05350V106 0 0 SH SOLE 300 26398 0 0 AVANOS MED INC COM 05350V106 8 137 SH OTR 100 137 0 0 AVANOS MED INC COM 05350V106 1 12 SH DFND 100 12 0 0 AVERY DENNISON CORP COM 053611109 4870 52704 SH SOLE 100 0 0 15523 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 100 15240 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 0 0 4745 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 17196 0 0 AVERY DENNISON CORP COM 053611109 76 821 SH OTR 100 821 0 0 AVERY DENNISON CORP COM 053611109 9 100 SH OTR 100 100 0 0 AVIS BUDGET GROUP INC COM 053774105 1346 43516 SH SOLE 100 157 0 0 AVIS BUDGET GROUP INC COM 053774105 0 0 SH SOLE 300 0 0 4900 AVIS BUDGET GROUP INC COM 053774105 0 0 SH SOLE 300 38459 0 0 AVISTA CORP COM 05379B107 3283 63622 SH SOLE 100 122 0 0 AVISTA CORP COM 05379B107 0 0 SH SOLE 300 0 0 2134 AVISTA CORP COM 05379B107 0 0 SH SOLE 300 61366 0 0 AVNET INC COM 053807103 15199 373624 SH SOLE 100 0 0 5636 AVNET INC COM 053807103 0 0 SH SOLE 300 0 0 8396 AVNET INC COM 053807103 0 0 SH SOLE 300 67679 0 0 AVNET INC COM 053807103 0 0 SH SOLE 100 291913 0 0 AVON PRODS INC COM 054303102 823 413721 SH SOLE 100 1250 0 0 AVON PRODS INC COM 054303102 0 0 SH SOLE 300 412471 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 213 8510 SH SOLE 100 0 0 893 AXALTA COATING SYSTEMS LTD COM G0750C108 0 0 SH SOLE 300 0 0 6866 AXALTA COATING SYSTEMS LTD COM G0750C108 0 0 SH SOLE 300 751 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 564 31330 SH SOLE 100 69 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 0 0 SH SOLE 300 30249 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 0 0 SH SOLE 300 0 0 1012 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 469 8684 SH SOLE 100 0 0 108 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 300 5887 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 300 0 0 2689 AXON ENTERPRISE INC COM 05464C101 4454 76744 SH SOLE 100 0 0 20296 AXON ENTERPRISE INC COM 05464C101 0 0 SH SOLE 300 0 0 1857 AXON ENTERPRISE INC COM 05464C101 0 0 SH SOLE 300 54480 0 0 AXON ENTERPRISE INC COM 05464C101 0 0 SH SOLE 100 111 0 0 AXOS FINANCIAL INC COM 05465C100 1680 53585 SH SOLE 100 126 0 0 AXOS FINANCIAL INC COM 05465C100 0 0 SH SOLE 300 0 0 1974 AXOS FINANCIAL INC COM 05465C100 0 0 SH SOLE 300 51485 0 0 AZZ INC COM 002474104 4308 96102 SH SOLE 100 0 0 70886 AZZ INC COM 002474104 0 0 SH SOLE 300 24275 0 0 AZZ INC COM 002474104 0 0 SH SOLE 300 0 0 875 AZZ INC COM 002474104 0 0 SH SOLE 100 66 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 8086 292452 SH SOLE 100 0 0 223275 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 100 5467 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 300 0 0 2118 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 300 61592 0 0 B2GOLD CORP FOR 11777Q209 160 58711 SH SOLE 300 58711 0 0 BADGER METER INC COM 056525108 1474 30107 SH SOLE 100 0 0 190 BADGER METER INC COM 056525108 0 0 SH SOLE 300 27152 0 0 BADGER METER INC COM 056525108 0 0 SH SOLE 300 0 0 945 BADGER METER INC COM 056525108 0 0 SH SOLE 100 1820 0 0 BADGER METER INC COM 056525108 16 324 SH OTR 100 324 0 0 BADGER METER INC COM 056525108 2 35 SH DFND 100 35 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 4429 22898 SH SOLE 100 0 0 514 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 6111 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 300 16273 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 77 398 SH OTR 100 398 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 15 77 SH OTR 100 77 0 0 BAKER HUGHES A GE CO COM 05722G100 2382 82477 SH SOLE 100 0 0 2014 BAKER HUGHES A GE CO COM 05722G100 0 0 SH SOLE 100 1135 0 0 BAKER HUGHES A GE CO COM 05722G100 0 0 SH SOLE 300 0 0 22521 BAKER HUGHES A GE CO COM 05722G100 0 0 SH SOLE 300 56807 0 0 BALCHEM CORP COM 057665200 4307 43908 SH SOLE 100 0 0 12594 BALCHEM CORP COM 057665200 0 0 SH SOLE 100 189 0 0 BALCHEM CORP COM 057665200 0 0 SH SOLE 300 0 0 1033 BALCHEM CORP COM 057665200 0 0 SH SOLE 300 30092 0 0 BALCHEM CORP COM 057665200 6 62 SH OTR 100 62 0 0 BALL CORP COM 058498106 4641 102888 SH SOLE 100 0 0 331 BALL CORP COM 058498106 0 0 SH SOLE 300 82734 0 0 BALL CORP COM 058498106 0 0 SH SOLE 100 1259 0 0 BALL CORP COM 058498106 0 0 SH SOLE 300 0 0 18564 BALL CORP COM 058498106 5 100 SH OTR 100 100 0 0 BALLARD PWR SYS INC NEW FOR 058586108 35 10318 SH SOLE 300 10318 0 0 BANC CALIF INC COM 05990K106 4156 253235 SH SOLE 100 212028 0 0 BANC CALIF INC COM 05990K106 0 0 SH SOLE 300 0 0 1464 BANC CALIF INC COM 05990K106 0 0 SH SOLE 300 39743 0 0 BANCFIRST CORP COM 05945F103 1232 21145 SH SOLE 100 0 0 20536 BANCFIRST CORP COM 05945F103 0 0 SH SOLE 300 0 0 601 BANCFIRST CORP COM 05945F103 0 0 SH SOLE 300 8 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2928 500566 SH SOLE 100 0 0 10421 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 100 108471 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 300 381674 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2 415 SH OTR 100 415 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 9 1590 SH OTR 100 1590 0 0 BANCO BRADESCO SPONS ADR ADR 059460303 1761 195932 SH SOLE 100 0 0 2052 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 300 193880 0 0 BANCO DE CHILE ADR ADR 059520106 825 9716 SH SOLE 300 9716 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 2504 223357 SH SOLE 300 223357 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 4755 1007334 SH SOLE 100 0 0 19810 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 56187 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 300 931337 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 85 18065 SH OTR 100 18065 0 0 BANCO SANTANDER CHILE ADR ADR 05965X109 812 27185 SH SOLE 300 27185 0 0 BANCO SANTANDER MEXICO S A INSTI ADR 05969B103 287 38346 SH SOLE 300 38346 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 253 6522 SH SOLE 300 6522 0 0 BANCORP INC/THE COM 05969A105 122 13405 SH SOLE 100 0 0 11700 BANCORP INC/THE COM 05969A105 0 0 SH SOLE 300 63 0 0 BANCORP INC/THE COM 05969A105 0 0 SH SOLE 300 0 0 1642 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4053 145843 SH SOLE 100 0 0 88800 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH SOLE 100 164 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH SOLE 300 0 0 6617 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH SOLE 300 50262 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 3036 38747 SH SOLE 100 0 0 1810 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 300 36937 0 0 BANK NEW YORK MELLON CORP COM 064058100 11151 240940 SH SOLE 100 0 0 4699 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 70368 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 0 0 50147 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 115726 0 0 BANK NEW YORK MELLON CORP COM 064058100 139 3004 SH OTR 100 0 0 130 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 100 2874 0 0 BANK NEW YORK MELLON CORP COM 064058100 18 381 SH OTR 100 381 0 0 BANK OF AMERICA CORP COM 060505104 49678 1838581 SH SOLE 100 0 0 41496 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 1165222 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 126344 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 0 0 505519 BANK OF AMERICA CORP COM 060505104 2537 93911 SH OTR 100 0 0 7159 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 86752 0 0 BANK OF AMERICA CORP COM 060505104 1770 65500 SH OTR 100 65500 0 0 BANK OF AMERICA CORP COM 060505104 6 215 SH DFND 100 0 0 215 BANK OF HAWAII CORP COM 062540109 2031 26713 SH SOLE 100 81 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 23637 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 0 0 2995 BANK OF NOVA SCOTIA FOR 064149107 3836 70980 SH SOLE 300 70980 0 0 BANK OZK COM 06417N103 2024 80456 SH SOLE 100 0 0 1279 BANK OZK COM 06417N103 0 0 SH SOLE 100 2414 0 0 BANK OZK COM 06417N103 0 0 SH SOLE 300 68050 0 0 BANK OZK COM 06417N103 0 0 SH SOLE 300 0 0 8713 BANK OZK COM 06417N103 10 408 SH OTR 100 408 0 0 BANK OZK COM 06417N103 1 44 SH DFND 100 44 0 0 BANKUNITED INC COM COM 06652K103 6485 209189 SH SOLE 100 0 0 455 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 0 0 3406 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 614 0 0 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 204714 0 0 BANKUNITED INC COM COM 06652K103 43 1376 SH OTR 100 0 0 1249 BANKUNITED INC COM COM 06652K103 0 0 SH OTR 100 127 0 0 BANNER CORPORATION COM 06652V208 1721 31531 SH SOLE 100 0 0 241 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 30156 0 0 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 66 0 0 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 0 0 1068 BARCLAYS BK PLC ETN FI ENHANCED CLO 06746Q249 408 4221 SH SOLE 100 0 0 4221 BARCLAYS PLC ADR ADR 06738E204 2195 254689 SH SOLE 100 0 0 4438 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 300 244482 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 5769 0 0 BARCLAYS PLC ADR ADR 06738E204 6 661 SH OTR 100 661 0 0 BARNES & NOBLE ED INC - W/I COM 06777U101 218 35762 SH SOLE 100 108 0 0 BARNES & NOBLE ED INC - W/I COM 06777U101 0 0 SH SOLE 300 0 0 1392 BARNES & NOBLE ED INC - W/I COM 06777U101 0 0 SH SOLE 300 34262 0 0 BARNES & NOBLE INC COM 067774109 365 55376 SH SOLE 100 172 0 0 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 53200 0 0 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 0 0 2004 BARNES GROUP INC COM 067806109 2734 46276 SH SOLE 100 0 0 155 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 43997 0 0 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 0 0 1599 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 525 0 0 BARRICK GOLD CORP FOR 067901108 932 69872 SH SOLE 100 0 0 546 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 300 69326 0 0 BAUSCH HEALTH COS INC FOR 071734107 490 20245 SH SOLE 300 20245 0 0 BAXTER INTL INC COM 071813109 10027 145888 SH SOLE 100 0 0 1237 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 86772 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 0 0 27048 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 30831 0 0 BAXTER INTL INC COM 071813109 153 2225 SH OTR 100 2225 0 0 BAYTEX ENERGY CORP FOR 07317Q105 65 30751 SH SOLE 300 30751 0 0 BB&T CORP COM 054937107 21807 462985 SH SOLE 100 0 0 36827 BB&T CORP COM 054937107 0 0 SH SOLE 300 97459 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 100 286538 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 300 0 0 42161 BB&T CORP COM 054937107 632 13411 SH OTR 100 0 0 1152 BB&T CORP COM 054937107 0 0 SH OTR 100 12259 0 0 BB&T CORP COM 054937107 54 1140 SH OTR 100 1140 0 0 BB&T CORP COM 054937107 22 475 SH DFND 100 475 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 122 12154 SH SOLE 300 12154 0 0 BCE INC FOR 05534B760 3319 81987 SH SOLE 100 0 0 4028 BCE INC FOR 05534B760 0 0 SH SOLE 300 51831 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 100 26128 0 0 BCE INC FOR 05534B760 283 6985 SH OTR 100 6985 0 0 BEACON ROOFING SUPPLY INC COM 073685109 416 14420 SH SOLE 100 0 0 11510 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 0 0 2220 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 26 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 100 664 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 135 SH OTR 100 135 0 0 BECTON DICKINSON & CO COM 075887109 18930 81815 SH SOLE 100 0 0 1072 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 28271 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 0 0 14445 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 38027 0 0 BECTON DICKINSON & CO COM 075887109 321 1386 SH OTR 100 0 0 80 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 100 1306 0 0 BECTON DICKINSON & CO COM 075887109 24 104 SH OTR 100 104 0 0 BED BATH & BEYOND INC COM 075896100 1278 94466 SH SOLE 100 284 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 84363 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 0 0 9819 BEIGENE LTD ADR ADR 07725L102 366 3136 SH SOLE 100 0 0 33 BEIGENE LTD ADR ADR 07725L102 0 0 SH SOLE 300 3103 0 0 BEL FUSE INC CL B COM 077347300 223 9555 SH SOLE 100 14 0 0 BEL FUSE INC CL B COM 077347300 0 0 SH SOLE 300 0 0 321 BEL FUSE INC CL B COM 077347300 0 0 SH SOLE 300 9220 0 0 BELDEN CDT INC COM 077454106 5331 87434 SH SOLE 100 0 0 61717 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 0 0 2917 BELDEN CDT INC COM 077454106 0 0 SH SOLE 100 86 0 0 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 22714 0 0 BELMONT LTD COM G1154H107 1261 70880 SH SOLE 100 205 0 0 BELMONT LTD COM G1154H107 0 0 SH SOLE 300 0 0 3007 BELMONT LTD COM G1154H107 0 0 SH SOLE 300 67668 0 0 BEMIS CO INC COM 081437105 9407 206382 SH SOLE 100 0 0 142045 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 52177 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 100 5612 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 0 0 6548 BEMIS CO INC COM 081437105 820 18000 SH OTR 100 18000 0 0 BEMIS CO INC COM 081437105 2917 64000 SH OTR 100 64000 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1115 45556 SH SOLE 100 349 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 300 0 0 1590 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 300 43617 0 0 BERKLEY W R COM 084423102 4484 62110 SH SOLE 100 0 0 370 BERKLEY W R COM 084423102 0 0 SH SOLE 100 191 0 0 BERKLEY W R COM 084423102 0 0 SH SOLE 300 0 0 6870 BERKLEY W R COM 084423102 0 0 SH SOLE 300 54679 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 85049 416907 SH SOLE 100 0 0 6576 BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH SOLE 300 0 0 105548 BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH SOLE 300 248804 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH SOLE 100 55979 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 634 3110 SH OTR 100 0 0 355 BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH OTR 100 2755 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 26 125 SH OTR 100 125 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 26 129 SH DFND 100 0 0 19 BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH DFND 100 110 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 11899 39 SH SOLE 100 39 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 305 1 SH OTR 100 1 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1335 39359 SH SOLE 100 0 0 185 BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH SOLE 300 37767 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH SOLE 100 73 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH SOLE 300 0 0 1334 BERRY PLASTICS GROUP INC COM 08579W103 317 7525 SH SOLE 100 0 0 1143 BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH SOLE 100 1198 0 0 BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH SOLE 300 0 0 4313 BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH SOLE 300 871 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5 119 SH OTR 100 119 0 0 BEST BUY COM 086516101 3337 46555 SH SOLE 100 0 0 264 BEST BUY COM 086516101 0 0 SH SOLE 100 832 0 0 BEST BUY COM 086516101 0 0 SH SOLE 300 0 0 13155 BEST BUY COM 086516101 0 0 SH SOLE 300 32304 0 0 BEST INC ADR ADR 08653C106 71 13425 SH SOLE 300 13425 0 0 BGC PARTNERS INC CL A COM 05541T101 1055 99811 SH SOLE 100 0 0 90175 BGC PARTNERS INC CL A COM 05541T101 0 0 SH SOLE 300 1147 0 0 BGC PARTNERS INC CL A COM 05541T101 0 0 SH SOLE 300 0 0 8489 BHP BILLITON LTD SPON ADR ADR 088606108 4355 94391 SH SOLE 100 0 0 1232 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 100 474 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 300 92685 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 10 208 SH OTR 100 208 0 0 BHP BILLITON PLC ADR ADR 05545E209 2767 68828 SH SOLE 100 0 0 1606 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 100 6270 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 300 60952 0 0 BHP BILLITON PLC ADR ADR 05545E209 89 2216 SH OTR 100 2216 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 105 19574 SH SOLE 100 46 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 300 0 0 616 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 300 18912 0 0 BIG LOTS INC COM 089302103 6134 148034 SH SOLE 100 0 0 121722 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 23231 0 0 BIG LOTS INC COM 089302103 0 0 SH SOLE 100 95 0 0 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 0 0 2986 BILIBILI INC ADR ADR 090040106 145 11144 SH SOLE 300 11144 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 4962 17956 SH SOLE 100 0 0 5028 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 100 84 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 11368 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 0 0 1476 BIO RAD LABORATORIES INC CL A COM 090572207 1 3 SH OTR 100 0 0 3 BIOCRYST PHARMACEUTICALS INC COM 09058V103 24 3459 SH SOLE 300 0 0 3406 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 0 SH SOLE 300 53 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 95 13500 SH OTR 100 13500 0 0 BIOGEN IDEC INC COM 09062X103 13178 41684 SH SOLE 100 0 0 2134 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 24730 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 0 0 10175 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 100 4645 0 0 BIOGEN IDEC INC COM 09062X103 57 179 SH OTR 100 0 0 179 BIOGEN IDEC INC COM 09062X103 16 51 SH OTR 100 51 0 0 BIOGEN IDEC INC COM 09062X103 2 6 SH DFND 100 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1005 10023 SH SOLE 100 0 0 744 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 100 3182 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 300 0 0 5720 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 300 377 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 73 SH OTR 100 73 0 0 BIO-TECHNE CORP COM 09073M104 5268 28731 SH SOLE 100 0 0 4797 BIO-TECHNE CORP COM 09073M104 0 0 SH SOLE 300 21156 0 0 BIO-TECHNE CORP COM 09073M104 0 0 SH SOLE 300 0 0 2704 BIO-TECHNE CORP COM 09073M104 0 0 SH SOLE 100 74 0 0 BIOTELEMETRY INC COM 090672106 2575 47605 SH SOLE 100 0 0 15884 BIOTELEMETRY INC COM 090672106 0 0 SH SOLE 300 30575 0 0 BIOTELEMETRY INC COM 090672106 0 0 SH SOLE 300 0 0 1070 BIOTELEMETRY INC COM 090672106 0 0 SH SOLE 100 76 0 0 BJ'S RESTAURANTS INC COM 09180C106 2212 33792 SH SOLE 100 0 0 16500 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 300 0 0 673 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 300 16023 0 0 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 100 596 0 0 BJ'S RESTAURANTS INC COM 09180C106 3 41 SH OTR 100 41 0 0 BLACK HILLS CORP COM 092113109 2157 35474 SH SOLE 100 0 0 1502 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 100 110 0 0 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 0 0 3836 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 30026 0 0 BLACK KNIGHT INC COM 09215C105 1997 42232 SH SOLE 100 0 0 36421 BLACK KNIGHT INC COM 09215C105 0 0 SH SOLE 300 0 0 4600 BLACK KNIGHT INC COM 09215C105 0 0 SH SOLE 100 434 0 0 BLACK KNIGHT INC COM 09215C105 0 0 SH SOLE 300 777 0 0 BLACK KNIGHT INC COM 09215C105 2 39 SH OTR 100 39 0 0 BLACKBAUD INC COM 09227Q100 3267 45005 SH SOLE 100 0 0 13761 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 300 27294 0 0 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 100 466 0 0 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 300 0 0 3484 BLACKBAUD INC COM 09227Q100 2 21 SH OTR 100 21 0 0 BLACKBERRY LTD FOR 09228F103 290 31029 SH SOLE 300 31029 0 0 BLACKLINE INC COM 09239B109 853 19494 SH SOLE 100 0 0 18400 BLACKLINE INC COM 09239B109 0 0 SH SOLE 300 14 0 0 BLACKLINE INC COM 09239B109 0 0 SH SOLE 300 0 0 1080 BLACKROCK INC COM 09247X101 13824 35677 SH SOLE 100 0 0 853 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 15514 0 0 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 0 0 6680 BLACKROCK INC COM 09247X101 0 0 SH SOLE 100 12630 0 0 BLACKROCK INC COM 09247X101 392 1012 SH OTR 100 0 0 24 BLACKROCK INC COM 09247X101 0 0 SH OTR 100 988 0 0 BLACKROCK INC COM 09247X101 31 80 SH OTR 100 80 0 0 BLACKROCK INC COM 09247X101 19 50 SH DFND 100 50 0 0 BLACKSTONE GROUP L P PAR 09253U108 244 7238 SH SOLE 100 0 0 5238 BLACKSTONE GROUP L P PAR 09253U108 0 0 SH SOLE 100 2000 0 0 BLACKSTONE GROUP L P PAR 09253U108 12 350 SH OTR 100 350 0 0 BLACKSTONE MTG TR INC REA 09257W100 205 6329 SH SOLE 100 0 0 2675 BLACKSTONE MTG TR INC REA 09257W100 0 0 SH SOLE 300 0 0 3612 BLACKSTONE MTG TR INC REA 09257W100 0 0 SH SOLE 300 42 0 0 BLOCK H & R INC COM 093671105 1219 46235 SH SOLE 100 5510 0 0 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 0 0 11378 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 29347 0 0 BLOOMIN BRANDS INC COM 094235108 2973 148882 SH SOLE 100 0 0 146052 BLOOMIN BRANDS INC COM 094235108 0 0 SH SOLE 300 0 0 2793 BLOOMIN BRANDS INC COM 094235108 0 0 SH SOLE 300 37 0 0 BLUCORA INC COM 095229100 1535 46389 SH SOLE 100 0 0 298 BLUCORA INC COM 095229100 0 0 SH SOLE 300 44434 0 0 BLUCORA INC COM 095229100 0 0 SH SOLE 300 0 0 1564 BLUCORA INC COM 095229100 0 0 SH SOLE 100 93 0 0 BLUEBIRD BIO INC COM 09609G100 240 2026 SH SOLE 100 0 0 148 BLUEBIRD BIO INC COM 09609G100 0 0 SH SOLE 300 146 0 0 BLUEBIRD BIO INC COM 09609G100 0 0 SH SOLE 300 0 0 1732 BLUEPRINT MEDICINES CORP COM 09627Y109 729 10437 SH SOLE 100 0 0 9090 BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH SOLE 300 15 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH SOLE 300 0 0 1332 BOEING CO COM 097023105 45871 131041 SH SOLE 100 0 0 2765 BOEING CO COM 097023105 0 0 SH SOLE 300 0 0 27251 BOEING CO COM 097023105 0 0 SH SOLE 300 67048 0 0 BOEING CO COM 097023105 0 0 SH SOLE 100 33977 0 0 BOEING CO COM 097023105 1456 4159 SH OTR 100 4159 0 0 BOEING CO COM 097023105 2 6 SH DFND 100 0 0 6 BOINGO WIRELESS INC COM COM 09739C102 847 26172 SH SOLE 100 0 0 24800 BOINGO WIRELESS INC COM COM 09739C102 0 0 SH SOLE 300 19 0 0 BOINGO WIRELESS INC COM COM 09739C102 0 0 SH SOLE 300 0 0 1353 BOISE CASCADE CO DEL COM 09739D100 1239 37659 SH SOLE 100 98 0 0 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 300 0 0 1303 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 300 36258 0 0 BOJANGLES INC COM 097488100 3099 198669 SH SOLE 100 198054 0 0 BOJANGLES INC COM 097488100 0 0 SH SOLE 300 0 0 615 BONANZA CREEK ENERGY INC COM 097793400 511 18226 SH SOLE 100 0 0 104 BONANZA CREEK ENERGY INC COM 097793400 0 0 SH SOLE 300 0 0 628 BONANZA CREEK ENERGY INC COM 097793400 0 0 SH SOLE 100 45 0 0 BONANZA CREEK ENERGY INC COM 097793400 0 0 SH SOLE 300 17449 0 0 BOOKING HLDGS INC COM 09857L108 27582 15072 SH SOLE 100 0 0 2102 BOOKING HLDGS INC COM 09857L108 0 0 SH SOLE 300 6230 0 0 BOOKING HLDGS INC COM 09857L108 0 0 SH SOLE 300 0 0 2577 BOOKING HLDGS INC COM 09857L108 0 0 SH SOLE 100 4163 0 0 BOOKING HLDGS INC COM 09857L108 567 310 SH OTR 100 0 0 5 BOOKING HLDGS INC COM 09857L108 0 0 SH OTR 100 305 0 0 BOOKING HLDGS INC COM 09857L108 11 6 SH OTR 100 6 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 374 7581 SH SOLE 100 0 0 676 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH SOLE 300 0 0 4591 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH SOLE 100 1013 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH SOLE 300 1301 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4 75 SH OTR 100 75 0 0 BORG WARNER COM 099724106 1607 42779 SH SOLE 100 0 0 349 BORG WARNER COM 099724106 0 0 SH SOLE 300 28814 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 100 2305 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 300 0 0 11311 BORG WARNER COM 099724106 3 92 SH OTR 100 92 0 0 BOSTON BEER INC CL A COM 100557107 1098 3914 SH SOLE 100 19 0 0 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 300 0 0 610 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 300 3285 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 1096 81813 SH SOLE 100 197 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH SOLE 300 78780 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH SOLE 300 0 0 2836 BOSTON PROPERTIES INC REA 101121101 5686 49340 SH SOLE 100 0 0 683 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 300 40219 0 0 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 300 0 0 8340 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 100 98 0 0 BOSTON PROPERTIES INC REA 101121101 5 45 SH OTR 100 45 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9996 277450 SH SOLE 100 0 0 2248 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 189127 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 0 0 74935 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 100 11140 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 4277 64388 SH SOLE 100 0 0 28831 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 100 71 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 300 0 0 1296 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 300 34190 0 0 BOYD GAMING CORP COM 103304101 1079 36832 SH SOLE 100 190 0 0 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 300 30797 0 0 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 300 0 0 5845 BP PLC SPON ADR ADR 055622104 10619 251036 SH SOLE 100 0 0 6125 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 300 192104 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 100 52807 0 0 BP PLC SPON ADR ADR 055622104 2626 62075 SH OTR 100 62075 0 0 BP PLC SPON ADR ADR 055622104 1904 45000 SH OTR 100 45000 0 0 BP PLC SPON ADR ADR 055622104 25 590 SH DFND 100 590 0 0 BRADY CORPORATION CL A COM 104674106 1908 46784 SH SOLE 100 0 0 156 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 300 44952 0 0 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 100 111 0 0 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 300 0 0 1565 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 152 10711 SH SOLE 100 0 0 4053 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 300 827 0 0 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 300 0 0 5799 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 100 32 0 0 BRASKEM SA-SPON ADR ADR 105532105 283 9954 SH SOLE 300 9954 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 261 46882 SH SOLE 300 46882 0 0 BRIGGS & STRATTON CORP COM 109043109 680 41391 SH SOLE 100 0 0 323 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 300 39521 0 0 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 100 102 0 0 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 300 0 0 1445 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 287 2538 SH SOLE 100 0 0 545 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 0 0 SH SOLE 300 0 0 1853 BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 0 0 SH SOLE 300 140 0 0 BRIGHTHOUSE FINL INC COM 10922N103 937 23101 SH SOLE 100 0 0 12 BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH SOLE 100 537 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH SOLE 300 16046 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH SOLE 300 0 0 6506 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH OTR 100 6 0 0 BRIGHTSPHERE INVESTMENT GROUP FOR G1644T109 1025 87816 SH SOLE 100 0 0 85094 BRIGHTSPHERE INVESTMENT GROUP FOR G1644T109 0 0 SH SOLE 300 0 0 2722 BRINKER INTL INC COM 109641100 1074 23696 SH SOLE 100 0 0 4500 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 0 0 3017 BRINKER INTL INC COM 109641100 0 0 SH SOLE 100 91 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 16088 0 0 BRINK'S CO COM 109696104 11622 185151 SH SOLE 100 0 0 9659 BRINK'S CO COM 109696104 0 0 SH SOLE 300 28542 0 0 BRINK'S CO COM 109696104 0 0 SH SOLE 300 0 0 3620 BRINK'S CO COM 109696104 0 0 SH SOLE 100 143330 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18294 361178 SH SOLE 100 0 0 10645 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 0 0 82608 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 200765 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 100 67160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3140 61988 SH OTR 100 61988 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4524 89310 SH OTR 100 89310 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 750 SH DFND 100 750 0 0 BRISTOW GROUP INC COM 110394103 400 34585 SH SOLE 100 86 0 0 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 300 33409 0 0 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 300 0 0 1090 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6869 150939 SH SOLE 100 0 0 3040 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 100 15524 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 300 132375 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2171 SH OTR 100 2171 0 0 BRIXMOR PPTY GROUP INC REA 11120U105 1252 82617 SH SOLE 100 0 0 54532 BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH SOLE 300 18206 0 0 BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH SOLE 300 0 0 9879 BROADCOM INC COM 11135F101 19355 84500 SH SOLE 100 0 0 1223 BROADCOM INC COM 11135F101 0 0 SH SOLE 300 57755 0 0 BROADCOM INC COM 11135F101 0 0 SH SOLE 300 0 0 23442 BROADCOM INC COM 11135F101 0 0 SH SOLE 100 2080 0 0 BROADCOM INC COM 11135F101 14 60 SH OTR 100 0 0 4 BROADCOM INC COM 11135F101 0 0 SH OTR 100 56 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6439 55088 SH SOLE 100 0 0 2114 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 100 11057 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 0 0 6317 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 35600 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 61 522 SH OTR 100 522 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11 92 SH OTR 100 92 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 2497 59941 SH SOLE 100 0 0 2674 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 300 57267 0 0 BROOKFIELD PROPERTY REIT INC. REA 11282X103 269 13890 SH SOLE 100 0 0 52 BROOKFIELD PROPERTY REIT INC. REA 11282X103 0 0 SH SOLE 300 0 0 5125 BROOKFIELD PROPERTY REIT INC. REA 11282X103 0 0 SH SOLE 300 8713 0 0 BROOKLINE BANCORP INC COM 11373M107 1497 97936 SH SOLE 100 0 0 20130 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 100 194 0 0 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 300 0 0 2634 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 300 74978 0 0 BROOKS AUTOMATION INC COM 114340102 2106 68251 SH SOLE 100 152 0 0 BROOKS AUTOMATION INC COM 114340102 0 0 SH SOLE 300 0 0 2240 BROOKS AUTOMATION INC COM 114340102 0 0 SH SOLE 300 65859 0 0 BROWN & BROWN INC COM 115236101 4143 147951 SH SOLE 100 0 0 395 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 100 464 0 0 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 0 0 16654 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 130438 0 0 BROWN FORMAN CORP CL B COM 115637209 2088 44379 SH SOLE 100 0 0 699 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 100 864 0 0 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 0 0 12828 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 29988 0 0 BRUNSWICK CORP COM 117043109 3230 55929 SH SOLE 100 0 0 317 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 0 0 6256 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 100 219 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 49137 0 0 BT GROUP PLC SPON ADR ADR 05577E101 1818 114931 SH SOLE 300 114931 0 0 BUCKLE INC COM 118440106 559 27529 SH SOLE 100 87 0 0 BUCKLE INC COM 118440106 0 0 SH SOLE 300 26448 0 0 BUCKLE INC COM 118440106 0 0 SH SOLE 300 0 0 994 BUILDERS FIRSTSOURCE INC COM 12008R107 272 22402 SH SOLE 100 0 0 18591 BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH SOLE 300 44 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH SOLE 300 0 0 3767 BUNGE LIMITED FOR G16962105 533 7972 SH SOLE 100 0 0 194 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 300 3216 0 0 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 300 0 0 4562 BURLINGTON STORES INC COM 122017106 2228 13776 SH SOLE 100 0 0 10144 BURLINGTON STORES INC COM 122017106 0 0 SH SOLE 300 0 0 2161 BURLINGTON STORES INC COM 122017106 0 0 SH SOLE 300 244 0 0 BURLINGTON STORES INC COM 122017106 0 0 SH SOLE 100 1227 0 0 BURLINGTON STORES INC COM 122017106 5 28 SH OTR 100 28 0 0 BURLINGTON STORES INC COM 122017106 5 30 SH OTR 100 30 0 0 BWX TECHNOLOGIES INC COM 05605H100 1504 25145 SH SOLE 100 0 0 167 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH SOLE 300 0 0 3259 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH SOLE 100 21507 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH SOLE 300 212 0 0 BWX TECHNOLOGIES INC COM 05605H100 243 4064 SH OTR 100 4064 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 30 SH DFND 100 30 0 0 C A E INDUSTRIES LTD FOR 124765108 284 15417 SH SOLE 300 15417 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2357 26666 SH SOLE 100 0 0 346 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 100 875 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 17947 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 0 0 7498 C&J ENERGY SVCS INC NEW COM 12674R100 1135 61570 SH SOLE 100 124 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 0 SH SOLE 300 0 0 2150 C&J ENERGY SVCS INC NEW COM 12674R100 0 0 SH SOLE 300 59296 0 0 CA INC COM 12673P105 4063 92600 SH SOLE 100 0 0 454 CA INC COM 12673P105 0 0 SH SOLE 100 34193 0 0 CA INC COM 12673P105 0 0 SH SOLE 300 0 0 16964 CA INC COM 12673P105 0 0 SH SOLE 300 40989 0 0 CA INC COM 12673P105 24 545 SH OTR 100 545 0 0 CABLE ONE INC COM 12685J105 6544 7359 SH SOLE 100 0 0 49 CABLE ONE INC COM 12685J105 0 0 SH SOLE 100 4194 0 0 CABLE ONE INC COM 12685J105 0 0 SH SOLE 300 0 0 333 CABLE ONE INC COM 12685J105 0 0 SH SOLE 300 2783 0 0 CABLE ONE INC COM 12685J105 21 24 SH OTR 100 24 0 0 CABLE ONE INC COM 12685J105 3 3 SH DFND 100 3 0 0 CABOT CORP COM 127055101 4915 97759 SH SOLE 100 0 0 58299 CABOT CORP COM 127055101 0 0 SH SOLE 100 184 0 0 CABOT CORP COM 127055101 0 0 SH SOLE 300 0 0 4410 CABOT CORP COM 127055101 0 0 SH SOLE 300 34866 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2415 25509 SH SOLE 100 0 0 79 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 0 0 821 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 23851 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 100 758 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 135 SH OTR 100 135 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 14 SH DFND 100 14 0 0 CABOT OIL & GAS CORP COM 127097103 1882 82765 SH SOLE 100 925 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 0 0 23936 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 57904 0 0 CACI INTL INC CL A COM 127190304 4353 24245 SH SOLE 100 0 0 80 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 100 142 0 0 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 0 0 800 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 23223 0 0 CADENCE DESIGN SYS COM 127387108 3227 68885 SH SOLE 100 0 0 688 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 0 0 15155 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 52468 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 574 0 0 CAESARS ENTMT CORP COM 127686103 255 28228 SH SOLE 100 0 0 650 CAESARS ENTMT CORP COM 127686103 0 0 SH SOLE 100 5775 0 0 CAESARS ENTMT CORP COM 127686103 0 0 SH SOLE 300 0 0 19455 CAESARS ENTMT CORP COM 127686103 0 0 SH SOLE 300 2348 0 0 CAL MAINE FOODS INC COM 128030202 1400 29299 SH SOLE 100 64 0 0 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 0 0 1040 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 28195 0 0 CALAMP CORP COM 128126109 701 34774 SH SOLE 100 620 0 0 CALAMP CORP COM 128126109 0 0 SH SOLE 300 0 0 1176 CALAMP CORP COM 128126109 0 0 SH SOLE 300 32978 0 0 CALAVO GROWERS INC COM 128246105 1694 17260 SH SOLE 100 0 0 1038 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 100 1119 0 0 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 300 0 0 511 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 300 14592 0 0 CALAVO GROWERS INC COM 128246105 17 177 SH OTR 100 177 0 0 CALAVO GROWERS INC COM 128246105 2 25 SH DFND 100 25 0 0 CALERES INC COM 129500104 1380 41967 SH SOLE 100 0 0 176 CALERES INC COM 129500104 0 0 SH SOLE 100 109 0 0 CALERES INC COM 129500104 0 0 SH SOLE 300 0 0 1418 CALERES INC COM 129500104 0 0 SH SOLE 300 40264 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1948 46484 SH SOLE 100 105 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 0 0 1548 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 44831 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 587 14000 SH OTR 100 14000 0 0 CALLAWAY GOLF CO COM 131193104 2794 126609 SH SOLE 100 0 0 40447 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 82940 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 100 193 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 0 0 3029 CALLON PETROLEUM CO COM 13123X102 6058 558832 SH SOLE 100 0 0 410203 CALLON PETROLEUM CO COM 13123X102 0 0 SH SOLE 100 3970 0 0 CALLON PETROLEUM CO COM 13123X102 0 0 SH SOLE 300 0 0 16196 CALLON PETROLEUM CO COM 13123X102 0 0 SH SOLE 300 128463 0 0 CALLON PETROLEUM CO COM 13123X102 2 192 SH OTR 100 192 0 0 CAMBREX CORP COM 132011107 1821 33202 SH SOLE 100 0 0 788 CAMBREX CORP COM 132011107 0 0 SH SOLE 100 228 0 0 CAMBREX CORP COM 132011107 0 0 SH SOLE 300 0 0 1061 CAMBREX CORP COM 132011107 0 0 SH SOLE 300 31125 0 0 CAMBREX CORP COM 132011107 5 84 SH OTR 100 84 0 0 CAMDEN PPTY TR REA 133131102 5830 63809 SH SOLE 100 0 0 155 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 100 11 0 0 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 0 0 6533 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 57110 0 0 CAMECO CORP FOR 13321L108 305 27254 SH SOLE 100 0 0 3745 CAMECO CORP FOR 13321L108 0 0 SH SOLE 300 23509 0 0 CAMPBELL SOUP CO COM 134429109 1455 38258 SH SOLE 100 0 0 1153 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 100 1960 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 0 0 9904 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 25241 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 2950 33639 SH SOLE 100 0 0 496 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 100 7553 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 300 25590 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 5360 65018 SH SOLE 100 0 0 693 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 22030 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 300 42295 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 67 810 SH OTR 100 810 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 38 464 SH OTR 100 464 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 2406 85553 SH SOLE 100 0 0 893 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 100 12085 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 300 72575 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 84 2994 SH OTR 100 2994 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2261 11387 SH SOLE 100 0 0 1616 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 838 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 300 8933 0 0 CANNAE HLDGS INC COM 13765N107 10245 549023 SH SOLE 100 0 0 747 CANNAE HLDGS INC COM 13765N107 0 0 SH SOLE 100 545985 0 0 CANNAE HLDGS INC COM 13765N107 0 0 SH SOLE 300 0 0 2266 CANNAE HLDGS INC COM 13765N107 0 0 SH SOLE 300 25 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 2402 77647 SH SOLE 100 0 0 666 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 300 76981 0 0 CANTEL MEDICAL CORPORATION COM 138098108 3615 43925 SH SOLE 100 0 0 20255 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 100 662 0 0 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 0 0 2634 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 20374 0 0 CANTEL MEDICAL CORPORATION COM 138098108 9 109 SH OTR 100 109 0 0 CANTEL MEDICAL CORPORATION COM 138098108 1 12 SH DFND 100 12 0 0 CAPITAL ONE FINL CORP COM 14040H105 8476 97375 SH SOLE 100 0 0 969 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 100 8887 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 0 0 25955 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 61564 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 355 SH OTR 100 355 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 3 SH DFND 100 0 0 3 CAPSTEAD MORTGAGE CORP REA 14067E506 659 89482 SH SOLE 100 135 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 0 0 3067 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 86280 0 0 CARBO CERAMICS INC COM 140781105 120 21017 SH SOLE 100 45 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 20169 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 0 0 803 CARDINAL HEALTH INC COM 14149Y108 4652 89764 SH SOLE 100 0 0 14533 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 3257 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 0 0 16807 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 55167 0 0 CARDINAL HEALTH INC COM 14149Y108 6 125 SH DFND 100 125 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 846 23120 SH SOLE 100 0 0 22000 CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH SOLE 300 0 0 1096 CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH SOLE 300 24 0 0 CARDTRONICS PLC-A FOR G1991C105 1296 44910 SH SOLE 100 0 0 8600 CARDTRONICS PLC-A FOR G1991C105 0 0 SH SOLE 300 0 0 1323 CARDTRONICS PLC-A FOR G1991C105 0 0 SH SOLE 300 34868 0 0 CARDTRONICS PLC-A FOR G1991C105 0 0 SH SOLE 100 119 0 0 CARDTRONICS PLC-A FOR G1991C105 3 89 SH OTR 100 89 0 0 CAREER ED CORP COM 141665109 933 67476 SH SOLE 100 97 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 0 0 2259 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 65120 0 0 CARETRUST REIT INC REA 14174T107 1344 78071 SH SOLE 300 0 0 2560 CARETRUST REIT INC REA 14174T107 0 0 SH SOLE 300 75511 0 0 CARGURUS INC COM 141788109 721 17384 SH SOLE 100 0 0 15800 CARGURUS INC COM 141788109 0 0 SH SOLE 300 0 0 1584 CARGURUS INC COM 141788109 1 35 SH OTR 100 35 0 0 CARLISLE COMPANIES INC COM 142339100 3978 38815 SH SOLE 100 0 0 472 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 183 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 4284 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 33876 0 0 CARLISLE COMPANIES INC COM 142339100 4 36 SH OTR 100 36 0 0 CARMAX INC COM 143130102 2470 35796 SH SOLE 100 0 0 2067 CARMAX INC COM 143130102 0 0 SH SOLE 300 0 0 9614 CARMAX INC COM 143130102 0 0 SH SOLE 300 23325 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 100 790 0 0 CARNIVAL CORP FOR 143658300 4527 79110 SH SOLE 100 0 0 680 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 100 4157 0 0 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 0 0 21918 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 52355 0 0 CARNIVAL CORP FOR 143658300 79 1373 SH OTR 100 1373 0 0 CARNIVAL PLC ADR ADR 14365C103 752 13276 SH SOLE 100 0 0 1168 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 100 225 0 0 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 300 11883 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1584 30164 SH SOLE 100 0 0 143 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 0 0 3379 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 26372 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 100 270 0 0 CARRIZO OIL & GAS INC COM 144577103 1657 82999 SH SOLE 100 0 0 72 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 100 169 0 0 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 300 0 0 2824 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 300 79934 0 0 CARS COM INC COM 14575E105 1067 40993 SH SOLE 100 151 0 0 CARS COM INC COM 14575E105 0 0 SH SOLE 300 0 0 4950 CARS COM INC COM 14575E105 0 0 SH SOLE 300 35892 0 0 CARTER'S INC COM 146229109 3063 31123 SH SOLE 100 0 0 545 CARTER'S INC COM 146229109 0 0 SH SOLE 100 870 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 300 0 0 3337 CARTER'S INC COM 146229109 0 0 SH SOLE 300 26371 0 0 CARTER'S INC COM 146229109 10 104 SH OTR 100 104 0 0 CARTER'S INC COM 146229109 5 51 SH OTR 100 51 0 0 CASEYS GENERAL STORES COM 147528103 8862 70303 SH SOLE 100 0 0 118 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 100 53225 0 0 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 0 0 2627 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 14333 0 0 CASEYS GENERAL STORES COM 147528103 16 125 SH OTR 100 125 0 0 CASEYS GENERAL STORES COM 147528103 7 54 SH OTR 100 54 0 0 CASEYS GENERAL STORES COM 147528103 2 13 SH DFND 100 13 0 0 CATALENT INC COM 148806102 4541 110746 SH SOLE 100 0 0 17302 CATALENT INC COM 148806102 0 0 SH SOLE 100 1254 0 0 CATALENT INC COM 148806102 0 0 SH SOLE 300 0 0 10382 CATALENT INC COM 148806102 0 0 SH SOLE 300 81808 0 0 CATALENT INC COM 148806102 3 69 SH OTR 100 69 0 0 CATCHMARK TIMBER TR INC REA 14912Y202 1531 166021 SH SOLE 100 0 0 164360 CATCHMARK TIMBER TR INC REA 14912Y202 0 0 SH SOLE 300 24 0 0 CATCHMARK TIMBER TR INC REA 14912Y202 0 0 SH SOLE 300 0 0 1637 CATERPILLAR INC COM 149123101 14464 121565 SH SOLE 100 0 0 2805 CATERPILLAR INC COM 149123101 0 0 SH SOLE 100 11874 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 0 0 31859 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 75027 0 0 CATERPILLAR INC COM 149123101 177 1484 SH OTR 100 1484 0 0 CATERPILLAR INC COM 149123101 8 70 SH OTR 100 70 0 0 CATERPILLAR INC COM 149123101 24 200 SH DFND 100 200 0 0 CATHAY BANCORP INC COM 149150104 4637 123165 SH SOLE 100 0 0 74312 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 100 152 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 0 0 5531 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 43170 0 0 CATO CORP NEW CL A COM 149205106 435 22193 SH SOLE 100 65 0 0 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 21361 0 0 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 0 0 767 CAVCO INDUSTRIES INC COM 149568107 1687 8524 SH SOLE 100 0 0 7 CAVCO INDUSTRIES INC COM 149568107 0 0 SH SOLE 100 225 0 0 CAVCO INDUSTRIES INC COM 149568107 0 0 SH SOLE 300 0 0 285 CAVCO INDUSTRIES INC COM 149568107 0 0 SH SOLE 300 8007 0 0 CAVCO INDUSTRIES INC COM 149568107 3 16 SH OTR 100 16 0 0 CBL & ASSOC PPTYS INC REA 124830100 562 167807 SH SOLE 100 0 0 1000 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 161073 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 0 0 5734 CBRE GROUP INC COM 12504L109 4540 115552 SH SOLE 100 0 0 2331 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 93925 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 2116 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 0 0 17180 CBRE GROUP INC COM 12504L109 13 330 SH OTR 100 330 0 0 CBRE GROUP INC COM 12504L109 1 37 SH DFND 100 0 0 37 CBS CORP NEW CL B COM 124857202 3785 67280 SH SOLE 100 0 0 329 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 3599 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 0 0 18059 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 45293 0 0 CBS CORP NEW CL B COM 124857202 2 33 SH OTR 100 0 0 33 CDK GLOBAL INC COM 12508E101 4865 84754 SH SOLE 100 0 0 476 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 300 72649 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 100 2263 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 300 0 0 9366 CDK GLOBAL INC COM 12508E101 863 15032 SH OTR 100 15032 0 0 CDW CORP COM 12514G108 738 8879 SH SOLE 100 0 0 2507 CDW CORP COM 12514G108 0 0 SH SOLE 300 733 0 0 CDW CORP COM 12514G108 0 0 SH SOLE 300 0 0 4801 CDW CORP COM 12514G108 0 0 SH SOLE 100 838 0 0 CDW CORP COM 12514G108 1 13 SH DFND 100 0 0 13 CEDAR SHOPPING CTRS INC REA 150602209 324 85363 SH SOLE 100 115 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 82380 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 0 0 2868 CELANESE CORP DE COM SER A COM 150870103 1391 13897 SH SOLE 100 0 0 8141 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 0 0 4398 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 765 0 0 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 100 593 0 0 CELGENE CORP COM 151020104 11776 147629 SH SOLE 100 0 0 2202 CELGENE CORP COM 151020104 0 0 SH SOLE 100 21397 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 35498 CELGENE CORP COM 151020104 0 0 SH SOLE 300 88532 0 0 CELGENE CORP COM 151020104 134 1675 SH OTR 100 0 0 689 CELGENE CORP COM 151020104 0 0 SH OTR 100 986 0 0 CELGENE CORP COM 151020104 54 681 SH OTR 100 681 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 533 95942 SH SOLE 100 0 0 7259 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 300 84046 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 100 4637 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 1 269 SH OTR 100 269 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 159 56039 SH SOLE 300 56039 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 76 28137 SH SOLE 300 28137 0 0 CENOVUS ENERGY INC FOR 15135U109 617 72628 SH SOLE 300 72628 0 0 CENTENE CORP COM 15135B101 8000 59537 SH SOLE 100 0 0 979 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 9344 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 0 0 11024 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 38190 0 0 CENTENE CORP COM 15135B101 82 608 SH OTR 100 608 0 0 CENTERPOINT ENERGY INC COM 15189T107 5771 208576 SH SOLE 100 0 0 23819 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 127632 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 24701 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 32424 0 0 CENTERPOINT ENERGY INC COM 15189T107 64 2298 SH OTR 100 2298 0 0 CENTERSTATE BKS FLA INC COM 15201P109 3643 152031 SH SOLE 100 0 0 856 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 300 34 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 100 148187 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 300 0 0 2954 CENTRAIS ELETRICAS ADR ADR 15234Q207 376 62727 SH SOLE 300 62727 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 107 15316 SH SOLE 300 15316 0 0 CENTRAL GARDEN & PET CO COM 153527205 1223 41728 SH SOLE 100 0 0 2293 CENTRAL GARDEN & PET CO COM 153527106 322 10032 SH SOLE 100 20 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 0 0 1201 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 100 86 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 300 9661 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 300 0 0 351 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 38148 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 698 28468 SH SOLE 100 71 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 27413 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 0 0 984 CENTURY ALUMINUM CO COM 156431108 458 47726 SH SOLE 100 132 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 0 0 1665 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 45929 0 0 CENTURYLINK INC COM 156700106 4363 202943 SH SOLE 100 0 0 12166 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 51703 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 6060 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 133014 0 0 CENTURYLINK INC COM 156700106 108 5015 SH OTR 100 5015 0 0 CERNER CORP COM 156782104 5099 80285 SH SOLE 100 0 0 929 CERNER CORP COM 156782104 0 0 SH SOLE 300 53150 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 8766 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 17440 CERNER CORP COM 156782104 4 56 SH OTR 100 56 0 0 CEVA INC COM 157210105 557 21333 SH SOLE 100 48 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 0 0 730 CEVA INC COM 157210105 0 0 SH SOLE 300 20555 0 0 CF INDS HLDGS INC COM 125269100 2106 44623 SH SOLE 100 605 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 31423 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 12595 CHARLES RIVER LABORATORIES COM 159864107 3758 30910 SH SOLE 100 0 0 171 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 26989 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 3440 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 100 310 0 0 CHARLES SCHWAB CORPORATION COM 808513105 12436 279204 SH SOLE 100 0 0 6895 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 300 157749 0 0 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 100 49291 0 0 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 300 0 0 65269 CHARLES SCHWAB CORPORATION COM 808513105 17 371 SH OTR 100 371 0 0 CHARLES SCHWAB CORPORATION COM 808513105 9 207 SH OTR 100 207 0 0 CHART INDS INC COM 16115Q308 2923 42265 SH SOLE 100 0 0 12300 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 28903 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 69 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 0 0 993 CHARTER COMMUNICATIONS INC NEW COM 16119P108 11021 34670 SH SOLE 100 0 0 353 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 100 444 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 300 24304 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 300 0 0 9569 CHATHAM LODGING TR REA 16208T102 1169 60123 SH SOLE 100 0 0 15782 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 300 42782 0 0 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 300 0 0 1492 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 100 67 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 5831 51532 SH SOLE 100 0 0 779 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 37512 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 13241 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 147 1297 SH OTR 100 0 0 135 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH OTR 100 1162 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 31 278 SH OTR 100 278 0 0 CHEESECAKE FACTORY INC COM 163072101 955 19319 SH SOLE 100 0 0 158 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 3022 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 92 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 16047 0 0 CHEFS WHSE INC HOLDINGS LLC COM 163086101 919 27872 SH SOLE 100 0 0 27144 CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH SOLE 300 0 0 713 CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH SOLE 300 15 0 0 CHEMED CORP COM 16359R103 3288 11001 SH SOLE 100 0 0 322 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 512 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 9025 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 0 0 1142 CHEMED CORP COM 16359R103 27 92 SH OTR 100 92 0 0 CHEMED CORP COM 16359R103 3 10 SH DFND 100 10 0 0 CHEMICAL FINL CORP COM 163731102 2697 57072 SH SOLE 100 0 0 919 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 100 11036 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 0 0 5110 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 40007 0 0 CHEMOURS CO COM 163851108 3862 113287 SH SOLE 100 0 0 203 CHEMOURS CO COM 163851108 0 0 SH SOLE 100 1227 0 0 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 0 0 12716 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 99141 0 0 CHEMOURS CO COM 163851108 5 155 SH OTR 100 155 0 0 CHENIERE ENERGY INC COM 16411R208 667 10907 SH SOLE 100 0 0 717 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 100 1702 0 0 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 0 0 7501 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 987 0 0 CHENIERE ENERGY INC COM 16411R208 2 36 SH OTR 100 0 0 36 CHESAPEAKE ENERGY CORP COM 165167107 2623 588081 SH SOLE 100 0 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 5051 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 65367 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 515663 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 358 SH OTR 100 358 0 0 CHESAPEAKE LODGING TR REA 165240102 1371 47528 SH SOLE 300 0 0 1912 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 45616 0 0 CHEVRON CORPORATION COM 166764100 69224 610445 SH SOLE 100 0 0 28772 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 220511 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 103769 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 257393 0 0 CHEVRON CORPORATION COM 166764100 6103 53817 SH OTR 100 0 0 558 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 53259 0 0 CHEVRON CORPORATION COM 166764100 8134 71729 SH OTR 100 71729 0 0 CHEVRON CORPORATION COM 166764100 52 461 SH DFND 100 0 0 25 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 100 436 0 0 CHICOS FAS INC COM 168615102 935 125282 SH SOLE 100 303 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 120701 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 0 0 4278 CHILDRENS PLACE RETAIL STS INC COM 168905107 2347 16674 SH SOLE 100 0 0 768 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 15333 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 0 0 533 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 100 40 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 1137 16733 SH SOLE 100 0 0 16733 CHINA LIFE INS CO ADR ADR 16939P106 975 87233 SH SOLE 100 0 0 1357 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 300 85876 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 11392 238772 SH SOLE 100 0 0 1785 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 628 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 300 236359 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 8 164 SH OTR 100 164 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1189 14841 SH SOLE 100 0 0 57 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 300 14722 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 100 62 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 7 90 SH OTR 100 90 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 404 8095 SH SOLE 100 0 0 87 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 300 8008 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 2002 178079 SH SOLE 100 0 0 1475 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 300 176604 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2318 5337 SH SOLE 100 0 0 86 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 3175 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 0 0 1322 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 754 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 7 17 SH OTR 100 17 0 0 CHUBB LTD FOR H1467J104 14709 116045 SH SOLE 100 0 0 2773 CHUBB LTD FOR H1467J104 0 0 SH SOLE 100 17557 0 0 CHUBB LTD FOR H1467J104 0 0 SH SOLE 300 0 0 25182 CHUBB LTD FOR H1467J104 0 0 SH SOLE 300 70533 0 0 CHUBB LTD FOR H1467J104 786 6201 SH OTR 100 0 0 33 CHUBB LTD FOR H1467J104 0 0 SH OTR 100 6168 0 0 CHUBB LTD FOR H1467J104 1907 15047 SH OTR 100 15047 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1552 44763 SH SOLE 300 44763 0 0 CHURCH & DWIGHT INC COM 171340102 4994 83986 SH SOLE 100 0 0 109 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 12336 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 30745 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 40796 0 0 CHURCH & DWIGHT INC COM 171340102 8 128 SH OTR 100 128 0 0 CHURCHILL DOWNS INC COM COM 171484108 1426 5494 SH SOLE 100 100 0 0 CHURCHILL DOWNS INC COM COM 171484108 0 0 SH SOLE 300 4541 0 0 CHURCHILL DOWNS INC COM COM 171484108 0 0 SH SOLE 300 0 0 853 CHUYS HLDGS INC COM 171604101 331 13485 SH SOLE 100 58 0 0 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 300 12859 0 0 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 300 0 0 568 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 320 42344 SH SOLE 100 0 0 2565 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 300 39441 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 100 338 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 206 80064 SH SOLE 300 80064 0 0 CIENA CORP COM 171779309 2787 90223 SH SOLE 100 295 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 0 0 10225 CIENA CORP COM 171779309 0 0 SH SOLE 300 79703 0 0 CIGNA CORP CD COM 125509109 10688 50815 SH SOLE 100 0 0 2476 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 33872 0 0 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 0 0 12979 CIGNA CORP CD COM 125509109 0 0 SH SOLE 100 1488 0 0 CIGNA CORP CD COM 125509109 5 24 SH OTR 100 24 0 0 CIGNA CORP CD COM 125509109 1 5 SH DFND 100 0 0 5 CIMAREX ENERGY CO COM 171798101 1610 18609 SH SOLE 100 855 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 12646 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 0 0 5108 CIMAREX ENERGY CO COM 171798101 2 27 SH OTR 100 27 0 0 CINCINNATI BELL INC COM 171871502 682 48750 SH SOLE 100 100 0 0 CINCINNATI BELL INC COM 171871502 0 0 SH SOLE 300 0 0 1598 CINCINNATI BELL INC COM 171871502 0 0 SH SOLE 300 47052 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2845 38493 SH SOLE 100 0 0 55 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 28178 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 0 0 8278 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 100 1982 0 0 CINCINNATI FINANCIAL CORP COM 172062101 813 11000 SH OTR 100 11000 0 0 CINEMARK HLDGS INC COM COM 17243V102 2848 69109 SH SOLE 100 0 0 398 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 100 534 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 0 0 7656 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 60521 0 0 CINTAS CORP COM 172908105 5714 32710 SH SOLE 100 0 0 66 CINTAS CORP COM 172908105 0 0 SH SOLE 100 10627 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 300 0 0 4693 CINTAS CORP COM 172908105 0 0 SH SOLE 300 17324 0 0 CINTAS CORP COM 172908105 256 1465 SH OTR 100 1465 0 0 CIRCOR INTL INC COM COM 17273K109 660 19092 SH SOLE 100 42 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 18494 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 0 0 556 CIRRUS LOGIC INC COM 172755100 1417 38649 SH SOLE 100 131 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 34076 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 0 0 4442 CISCO SYS INC COM 17275R102 69752 1535714 SH SOLE 100 0 0 31995 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 0 0 252883 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 582813 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 668023 0 0 CISCO SYS INC COM 17275R102 6244 137476 SH OTR 100 0 0 5504 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 131972 0 0 CISCO SYS INC COM 17275R102 9467 208439 SH OTR 100 208439 0 0 CISCO SYS INC COM 17275R102 26 570 SH DFND 100 0 0 50 CISCO SYS INC COM 17275R102 0 0 SH DFND 100 520 0 0 CIT GROUP INC COM 125581801 1139 24783 SH SOLE 100 0 0 19800 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 1177 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 0 0 3677 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 129 0 0 CIT GROUP INC COM 125581801 8 170 SH OTR 100 0 0 94 CIT GROUP INC COM 125581801 0 0 SH OTR 100 76 0 0 CITIGROUP INC COM 172967424 35959 547077 SH SOLE 100 0 0 20225 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 136801 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 75113 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 314938 0 0 CITIGROUP INC COM 172967424 196 2987 SH OTR 100 0 0 180 CITIGROUP INC COM 172967424 0 0 SH OTR 100 2807 0 0 CITIGROUP INC COM 172967424 16 236 SH OTR 100 236 0 0 CITIGROUP INC COM 172967424 2 30 SH DFND 100 0 0 30 CITIZENS FINL GROUP INC COM 174610105 4228 116669 SH SOLE 100 0 0 2486 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 300 63531 0 0 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 100 24785 0 0 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 300 0 0 25867 CITIZENS FINL GROUP INC COM 174610105 60 1658 SH OTR 100 1658 0 0 CITRIX SYS INC COM 177376100 4051 39641 SH SOLE 100 0 0 951 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 31252 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 262 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 0 0 7176 CITY HOLDING CO COM 177835105 1074 14958 SH SOLE 100 40 0 0 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 14412 0 0 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 0 0 506 CIVEO CORP CDA COM 17878Y108 49 15000 SH SOLE 100 0 0 15000 CLEAN HARBORS INC COM 184496107 5913 91785 SH SOLE 100 0 0 59065 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 0 0 3678 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 100 329 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 28713 0 0 CLEARWATER PAPER CORP COM 18538R103 1987 77643 SH SOLE 100 0 0 61607 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 0 0 560 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 15430 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 100 46 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 129 11562 SH SOLE 100 0 0 1749 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 300 117 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 300 0 0 9696 CLOROX CO COM 189054109 4518 30096 SH SOLE 100 0 0 338 CLOROX CO COM 189054109 0 0 SH SOLE 300 21087 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 300 0 0 6968 CLOROX CO COM 189054109 0 0 SH SOLE 100 1703 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 157 74152 SH SOLE 100 140 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 71386 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 0 0 2626 CLOVIS ONCOLOGY INC COM 189464100 241 11997 SH SOLE 100 0 0 10390 CLOVIS ONCOLOGY INC COM 189464100 0 0 SH SOLE 300 20 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 0 SH SOLE 300 0 0 1587 CME GROUP INC COM 12572Q105 13272 73408 SH SOLE 100 0 0 1052 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 52114 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 0 0 18470 CME GROUP INC COM 12572Q105 0 0 SH SOLE 100 1772 0 0 CME GROUP INC COM 12572Q105 90 500 SH OTR 100 500 0 0 CME GROUP INC COM 12572Q105 2 12 SH DFND 100 0 0 12 CMS ENERGY CORP COM 125896100 7755 154271 SH SOLE 100 0 0 762 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 76071 0 0 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 0 0 15229 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 100 62209 0 0 CMS ENERGY CORP COM 125896100 256 5100 SH OTR 100 5100 0 0 CNH INDUSTRIAL NV FOR N20944109 778 76295 SH SOLE 100 0 0 66 CNH INDUSTRIAL NV FOR N20944109 0 0 SH SOLE 300 76229 0 0 CNO FINL GROUP INC COM 12621E103 2799 143563 SH SOLE 100 0 0 37656 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 0 0 11868 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 93701 0 0 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 100 338 0 0 CNOOC LTD ADR ADR 126132109 4570 25829 SH SOLE 100 0 0 29 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 100 30 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 300 25770 0 0 CNOOC LTD ADR ADR 126132109 8 43 SH OTR 100 43 0 0 CNX RES CORP COM 12653C108 1969 137870 SH SOLE 100 625 0 0 CNX RES CORP COM 12653C108 0 0 SH SOLE 300 0 0 15407 CNX RES CORP COM 12653C108 0 0 SH SOLE 300 121838 0 0 COCA COLA BOTTLING CO CONS COM 191098102 609 3678 SH SOLE 100 11 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 300 0 0 162 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 300 3505 0 0 COCA COLA CO COM 191216100 43077 929190 SH SOLE 100 0 0 40916 COCA COLA CO COM 191216100 0 0 SH SOLE 300 443541 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 300 0 0 207941 COCA COLA CO COM 191216100 0 0 SH SOLE 100 236792 0 0 COCA COLA CO COM 191216100 7282 157069 SH OTR 100 0 0 664 COCA COLA CO COM 191216100 0 0 SH OTR 100 156405 0 0 COCA COLA CO COM 191216100 8206 177005 SH OTR 100 177005 0 0 COCA COLA CO COM 191216100 56 1200 SH DFND 100 1200 0 0 COCA-COLA EUROPEAN PARTNERS FOR G25839104 643 14458 SH SOLE 100 0 0 13408 COCA-COLA EUROPEAN PARTNERS FOR G25839104 0 0 SH SOLE 100 1050 0 0 COCA-COLA EUROPEAN PARTNERS FOR G25839104 2 56 SH OTR 100 56 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 2198 42276 SH SOLE 100 0 0 157 COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH SOLE 300 39056 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH SOLE 100 1699 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH SOLE 300 0 0 1364 COGENT COMMUNICATIONS GROUP COM 19239V302 14 279 SH OTR 100 279 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 2 37 SH DFND 100 37 0 0 COGNEX CORP COM 192422103 4941 114942 SH SOLE 100 0 0 492 COGNEX CORP COM 192422103 0 0 SH SOLE 100 4909 0 0 COGNEX CORP COM 192422103 0 0 SH SOLE 300 0 0 12111 COGNEX CORP COM 192422103 0 0 SH SOLE 300 97430 0 0 COGNEX CORP COM 192422103 6 136 SH OTR 100 136 0 0 COGNEX CORP COM 192422103 2 45 SH OTR 100 45 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14345 195412 SH SOLE 100 0 0 3587 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 100 57589 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 0 0 31689 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 102547 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 139 1889 SH OTR 100 0 0 690 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH OTR 100 1199 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1 16 SH DFND 100 0 0 16 COHERENT INC COM 192479103 1945 15663 SH SOLE 100 0 0 201 COHERENT INC COM 192479103 0 0 SH SOLE 100 48 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 300 0 0 1757 COHERENT INC COM 192479103 0 0 SH SOLE 300 13657 0 0 COHU INC COM 192576106 562 27956 SH SOLE 100 59 0 0 COHU INC COM 192576106 0 0 SH SOLE 300 0 0 916 COHU INC COM 192576106 0 0 SH SOLE 300 26981 0 0 COLFAX CORP COM 194014106 7003 231134 SH SOLE 100 0 0 227844 COLFAX CORP COM 194014106 0 0 SH SOLE 300 401 0 0 COLFAX CORP COM 194014106 0 0 SH SOLE 300 0 0 2889 COLGATE PALMOLIVE CO COM 194162103 17990 283749 SH SOLE 100 0 0 5674 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 100 85447 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 145989 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 0 0 46639 COLGATE PALMOLIVE CO COM 194162103 2304 36338 SH OTR 100 36338 0 0 COLGATE PALMOLIVE CO COM 194162103 4837 76300 SH OTR 100 76300 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 925 165803 SH SOLE 100 0 0 122707 COLONY CAP INC NEW CL A COM COM 19626G108 0 0 SH SOLE 300 27310 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 0 0 SH SOLE 300 0 0 15786 COLONY CAP INC NEW CL A COM COM 19626G108 2 391 SH OTR 100 0 0 391 COLUMBIA BANKING SYSTEM INC COM 197236102 4050 116015 SH SOLE 100 0 0 44883 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 300 0 0 2356 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 100 322 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 300 68454 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 630 7205 SH SOLE 100 0 0 6085 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 300 128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 300 0 0 992 COMCAST CORP CL A COM 20030N101 32931 923743 SH SOLE 100 0 0 22743 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 583291 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 0 0 248298 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 100 69411 0 0 COMCAST CORP CL A COM 20030N101 96 2695 SH OTR 100 2695 0 0 COMCAST CORP CL A COM 20030N101 75 2096 SH OTR 100 2096 0 0 COMCAST CORP CL A COM 20030N101 4 116 SH DFND 100 0 0 116 COMERICA INC COM 200340107 11974 147735 SH SOLE 100 0 0 11965 COMERICA INC COM 200340107 0 0 SH SOLE 100 134349 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 300 1421 0 0 COMERICA INC COM 200340107 356 4393 SH OTR 100 4393 0 0 COMERICA INC COM 200340107 484 5975 SH OTR 100 5975 0 0 COMERICA INC COM 200340107 57 700 SH DFND 100 700 0 0 COMFORT SYSTEM USA INC COM 199908104 1977 38725 SH SOLE 100 0 0 318 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 300 0 0 1194 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 300 34700 0 0 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 100 2513 0 0 COMFORT SYSTEM USA INC COM 199908104 23 446 SH OTR 100 446 0 0 COMFORT SYSTEM USA INC COM 199908104 2 48 SH DFND 100 48 0 0 COMMERCE BANCSHARES INC COM 200525103 5426 88241 SH SOLE 100 0 0 27780 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 0 0 6846 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 53428 0 0 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 100 187 0 0 COMMERCIAL METAL CO COM 201723103 3869 212946 SH SOLE 100 0 0 132308 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 0 0 8464 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 66703 0 0 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 100 5471 0 0 COMMSCOPE HLDG CO INC COM 20337X109 916 35785 SH SOLE 100 0 0 27840 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH SOLE 100 308 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH SOLE 300 1420 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH SOLE 300 0 0 6217 COMMUNITY BK SYS INC COM 203607106 2855 50077 SH SOLE 100 0 0 600 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 300 47747 0 0 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 300 0 0 1618 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 100 112 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 336 112867 SH SOLE 100 322 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 109689 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 0 0 2856 COMMUNITY HEALTHCARE TR INC REA 20369C106 496 16784 SH SOLE 300 0 0 609 COMMUNITY HEALTHCARE TR INC REA 20369C106 0 0 SH SOLE 300 16175 0 0 COMMVAULT SYS INC COM 204166102 1507 25299 SH SOLE 100 0 0 901 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 100 90 0 0 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 0 0 2808 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 21500 0 0 COMPANHIA BRASILEIRA DE ADR 20440T201 206 9584 SH SOLE 300 9584 0 0 COMPANIA CER UNI SPON ADR ADR 204429104 275 10662 SH SOLE 300 10662 0 0 COMPANIA DE MINAS SPON ADR ADR 204448104 227 15862 SH SOLE 300 15862 0 0 COMPASS MINERALS INTL INC COM 20451N101 5908 108008 SH SOLE 100 0 0 86152 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 18937 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 0 0 2430 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 100 489 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 290 SH OTR 100 290 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 302 11489 SH SOLE 100 34 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 300 0 0 389 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 300 11066 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 11 420 SH OTR 100 420 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 694 22866 SH SOLE 100 38 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 300 0 0 784 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 300 22044 0 0 CONAGRA FOODS INC COM 205887102 4481 123077 SH SOLE 100 0 0 18770 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 100 42292 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 0 0 21233 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 40782 0 0 CONCHO RES INC COM 20605P101 5385 37979 SH SOLE 100 0 0 1123 CONCHO RES INC COM 20605P101 0 0 SH SOLE 300 25211 0 0 CONCHO RES INC COM 20605P101 0 0 SH SOLE 300 0 0 10669 CONCHO RES INC COM 20605P101 0 0 SH SOLE 100 976 0 0 CONMED CORP COM 207410101 1749 25059 SH SOLE 100 60 0 0 CONMED CORP COM 207410101 0 0 SH SOLE 300 24158 0 0 CONMED CORP COM 207410101 0 0 SH SOLE 300 0 0 841 CONNECTICUT WATER SVC INC COM 207797101 44 642 SH SOLE 100 225 0 0 CONNECTICUT WATER SVC INC COM 207797101 0 0 SH SOLE 300 7 0 0 CONNECTICUT WATER SVC INC COM 207797101 0 0 SH SOLE 300 0 0 410 CONNECTICUT WATER SVC INC COM 207797101 414 6000 SH OTR 100 6000 0 0 CONOCOPHILLIPS COM 20825C104 36319 524689 SH SOLE 100 0 0 5513 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 100 301144 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 154555 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 0 0 63477 CONOCOPHILLIPS COM 20825C104 2280 32939 SH OTR 100 0 0 2155 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 30784 0 0 CONOCOPHILLIPS COM 20825C104 3227 46620 SH OTR 100 46620 0 0 CONOCOPHILLIPS COM 20825C104 20 283 SH DFND 100 283 0 0 CONSOL MNG CORP ENERGY INC COM 20854L108 1072 27134 SH SOLE 100 52 0 0 CONSOL MNG CORP ENERGY INC COM 20854L108 0 0 SH SOLE 300 0 0 938 CONSOL MNG CORP ENERGY INC COM 20854L108 0 0 SH SOLE 300 26144 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 902 71113 SH SOLE 100 0 0 2127 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 100 128 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 300 66519 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 300 0 0 2339 CONSOLIDATED EDISON INC COM 209115104 7554 99017 SH SOLE 100 9917 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 72236 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 0 0 16864 CONSOLIDATED EDISON INC COM 209115104 8 100 SH OTR 100 100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 13191 61387 SH SOLE 100 0 0 3271 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 26942 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 0 0 8732 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 100 22442 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 450 2092 SH OTR 100 0 0 120 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH OTR 100 1972 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 17 78 SH OTR 100 78 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2 8 SH DFND 100 0 0 8 CONTINENTAL RES INC OKLA COM 212015101 497 8926 SH SOLE 100 0 0 4537 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 100 523 0 0 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 300 0 0 2863 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 300 1003 0 0 CONTROL4 CORP COM 21240D107 715 25355 SH SOLE 100 0 0 62 CONTROL4 CORP COM 21240D107 0 0 SH SOLE 100 53 0 0 CONTROL4 CORP COM 21240D107 0 0 SH SOLE 300 24373 0 0 CONTROL4 CORP COM 21240D107 0 0 SH SOLE 300 0 0 867 CONVERGYS CORP COM 212485106 1680 68811 SH SOLE 100 0 0 10200 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 0 0 6500 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 51906 0 0 CONVERGYS CORP COM 212485106 0 0 SH SOLE 100 205 0 0 COOPER COMPANIES INC COM 216648402 2900 11426 SH SOLE 100 0 0 612 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 7272 0 0 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 0 0 2441 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 100 1101 0 0 COOPER COMPANIES INC COM 216648402 7 26 SH OTR 100 26 0 0 COOPER STD HLDGS INC COM 21676P103 1555 16371 SH SOLE 100 0 0 281 COOPER STD HLDGS INC COM 21676P103 0 0 SH SOLE 300 15476 0 0 COOPER STD HLDGS INC COM 21676P103 0 0 SH SOLE 300 0 0 579 COOPER STD HLDGS INC COM 21676P103 0 0 SH SOLE 100 35 0 0 COOPER TIRE & RUBBER COM 216831107 6477 248938 SH SOLE 100 0 0 199709 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 300 0 0 1636 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 100 126 0 0 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 300 47467 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 215 2966 SH SOLE 300 0 0 1044 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 300 1922 0 0 COPART INC COM 217204106 3150 63181 SH SOLE 100 0 0 9186 COPART INC COM 217204106 0 0 SH SOLE 100 1541 0 0 COPART INC COM 217204106 0 0 SH SOLE 300 0 0 10946 COPART INC COM 217204106 0 0 SH SOLE 300 41508 0 0 COPART INC COM 217204106 14 275 SH OTR 100 275 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1254 102219 SH SOLE 100 0 0 122 CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH SOLE 300 98654 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH SOLE 100 188 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH SOLE 300 0 0 3255 CORE LABORATORIES N V ADR FOR N22717107 5053 51820 SH SOLE 100 0 0 23224 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 100 1286 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 300 0 0 1741 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 300 25569 0 0 CORECIVIC INC ADR ADR 21871N101 1836 77165 SH SOLE 100 0 0 503 CORECIVIC INC ADR ADR 21871N101 0 0 SH SOLE 300 67673 0 0 CORECIVIC INC ADR ADR 21871N101 0 0 SH SOLE 300 0 0 8534 CORECIVIC INC ADR ADR 21871N101 0 0 SH SOLE 100 455 0 0 CORELOGIC INC COM 21871D103 2342 51931 SH SOLE 100 536 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 0 0 5853 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 45542 0 0 CORE-MARK HLDG CO INC COM 218681104 14757 388652 SH SOLE 100 0 0 275 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 100 350732 0 0 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 300 0 0 1523 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 300 36122 0 0 CORE-MARK HLDG CO INC COM 218681104 18 486 SH OTR 100 486 0 0 CORE-MARK HLDG CO INC COM 218681104 8 220 SH OTR 100 220 0 0 CORE-MARK HLDG CO INC COM 218681104 2 52 SH DFND 100 52 0 0 CORESITE RLTY CORP REA 21870Q105 2462 23661 SH SOLE 100 0 0 24 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 300 0 0 2637 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 100 309 0 0 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 300 20691 0 0 CORESITE RLTY CORP REA 21870Q105 2 21 SH OTR 100 21 0 0 CORNING INCORPORATED COM 219350105 23717 755083 SH SOLE 100 0 0 6354 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 100 592491 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 0 0 40511 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 115727 0 0 CORNING INCORPORATED COM 219350105 3008 95773 SH OTR 100 0 0 888 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 94885 0 0 CORNING INCORPORATED COM 219350105 6536 208096 SH OTR 100 208096 0 0 CORNING INCORPORATED COM 219350105 21 672 SH DFND 100 672 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 2361 84092 SH SOLE 100 0 0 11 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 100 18500 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 0 0 7373 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 58208 0 0 CORVEL CORP COM 221006109 489 9028 SH SOLE 100 17 0 0 CORVEL CORP COM 221006109 0 0 SH SOLE 300 0 0 312 CORVEL CORP COM 221006109 0 0 SH SOLE 300 8699 0 0 COSTAR GROUP INC COM 22160N109 1734 4530 SH SOLE 100 0 0 3122 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 300 76 0 0 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 300 0 0 1159 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 100 173 0 0 COSTAR GROUP INC COM 22160N109 9 23 SH OTR 100 23 0 0 COSTCO WHOLESALE CORP COM 22160K105 29051 126997 SH SOLE 100 0 0 1684 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 55801 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 0 0 23779 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 100 45733 0 0 COSTCO WHOLESALE CORP COM 22160K105 714 3120 SH OTR 100 0 0 65 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 100 3055 0 0 COSTCO WHOLESALE CORP COM 22160K105 30 132 SH OTR 100 132 0 0 COSTCO WHOLESALE CORP COM 22160K105 34 147 SH DFND 100 0 0 12 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH DFND 100 135 0 0 COTY INC COM 222070203 916 86666 SH SOLE 100 0 0 256 COTY INC COM 222070203 0 0 SH SOLE 300 60245 0 0 COTY INC COM 222070203 0 0 SH SOLE 300 0 0 24993 COTY INC COM 222070203 0 0 SH SOLE 100 1172 0 0 COUSINS PROPERTIES INC REA 222795106 2196 265837 SH SOLE 300 0 0 30241 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 300 235596 0 0 COVANTA HOLDING CORP COM 22282E102 2308 147282 SH SOLE 100 0 0 143066 COVANTA HOLDING CORP COM 22282E102 0 0 SH SOLE 100 376 0 0 COVANTA HOLDING CORP COM 22282E102 0 0 SH SOLE 300 0 0 3789 COVANTA HOLDING CORP COM 22282E102 0 0 SH SOLE 300 51 0 0 COVANTA HOLDING CORP COM 22282E102 4 241 SH OTR 100 241 0 0 CPFL ENERGIA SA ADR ADR 126153105 399 29369 SH SOLE 300 29369 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 1917 12179 SH SOLE 100 0 0 200 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 100 1257 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 300 0 0 1565 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 300 9157 0 0 CRANE CO COM 224399105 4242 49082 SH SOLE 100 0 0 16825 CRANE CO COM 224399105 0 0 SH SOLE 300 28525 0 0 CRANE CO COM 224399105 0 0 SH SOLE 300 0 0 3632 CRANE CO COM 224399105 0 0 SH SOLE 100 100 0 0 CRAY INC COM 225223304 805 39500 SH SOLE 100 110 0 0 CRAY INC COM 225223304 0 0 SH SOLE 300 0 0 1339 CRAY INC COM 225223304 0 0 SH SOLE 300 38051 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2021 157263 SH SOLE 100 0 0 7615 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 100 2122 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 300 147526 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4 323 SH OTR 100 323 0 0 CREDITCORP LTD ADR FOR G2519Y108 1034 4740 SH SOLE 100 0 0 121 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 100 16 0 0 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 300 4603 0 0 CREE INC COM 225447101 2436 64542 SH SOLE 100 0 0 138 CREE INC COM 225447101 0 0 SH SOLE 100 200 0 0 CREE INC COM 225447101 0 0 SH SOLE 300 0 0 7286 CREE INC COM 225447101 0 0 SH SOLE 300 56918 0 0 CRESCENT PT ENERGY CORP COM FOR 22576C101 155 32625 SH SOLE 300 32625 0 0 CRH PLC ADR ADR 12626K203 1368 49703 SH SOLE 100 0 0 510 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 300 47838 0 0 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 100 1355 0 0 CRH PLC ADR ADR 12626K203 2 67 SH OTR 100 67 0 0 CROCS INC COM COM 227046109 1281 65837 SH SOLE 100 133 0 0 CROCS INC COM COM 227046109 0 0 SH SOLE 300 63522 0 0 CROCS INC COM COM 227046109 0 0 SH SOLE 300 0 0 2182 CROSS COUNTRY HEALTHCARE INC COM 227483104 312 35424 SH SOLE 100 69 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 300 0 0 1250 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 300 34105 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 11287 106321 SH SOLE 100 0 0 1904 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH SOLE 300 73276 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH SOLE 300 0 0 22506 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH SOLE 100 8635 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 48 448 SH OTR 100 0 0 375 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH OTR 100 73 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 2 22 SH DFND 100 0 0 22 CROWN HOLDINGS INC COM 228368106 1363 30565 SH SOLE 100 0 0 25319 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 300 956 0 0 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 100 56 0 0 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 300 0 0 4234 CRYOLIFE INC COM 228903100 1084 32786 SH SOLE 100 77 0 0 CRYOLIFE INC COM 228903100 0 0 SH SOLE 300 31524 0 0 CRYOLIFE INC COM 228903100 0 0 SH SOLE 300 0 0 1185 CSG SYSTEMS INTL INC COM 126349109 1160 32483 SH SOLE 100 90 0 0 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 300 0 0 1124 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 300 31269 0 0 CSX CORP COM 126408103 11172 167199 SH SOLE 100 0 0 5876 CSX CORP COM 126408103 0 0 SH SOLE 300 0 0 44369 CSX CORP COM 126408103 0 0 SH SOLE 100 6076 0 0 CSX CORP COM 126408103 0 0 SH SOLE 300 110878 0 0 CSX CORP COM 126408103 7 98 SH OTR 100 98 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 6675 204704 SH SOLE 100 0 0 166994 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 300 31462 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 100 6248 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 66 2021 SH OTR 100 2021 0 0 CTS CORP COM 126501105 930 32211 SH SOLE 100 273 0 0 CTS CORP COM 126501105 0 0 SH SOLE 300 0 0 1088 CTS CORP COM 126501105 0 0 SH SOLE 300 30850 0 0 CUBESMART REA 229663109 243 8711 SH SOLE 100 0 0 1795 CUBESMART REA 229663109 0 0 SH SOLE 300 797 0 0 CUBESMART REA 229663109 0 0 SH SOLE 300 0 0 5954 CUBESMART REA 229663109 0 0 SH SOLE 100 165 0 0 CUBESMART REA 229663109 2 61 SH DFND 100 0 0 61 CUBIC CORP COM 229669106 1582 24284 SH SOLE 100 0 0 35 CUBIC CORP COM 229669106 0 0 SH SOLE 100 56 0 0 CUBIC CORP COM 229669106 0 0 SH SOLE 300 23377 0 0 CUBIC CORP COM 229669106 0 0 SH SOLE 300 0 0 816 CULLEN FROST COM 229899109 4456 46998 SH SOLE 100 0 0 4821 CULLEN FROST COM 229899109 0 0 SH SOLE 300 35959 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 100 1828 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 300 0 0 4390 CUMMINS INC COM 231021106 5043 37452 SH SOLE 100 0 0 261 CUMMINS INC COM 231021106 0 0 SH SOLE 300 0 0 8223 CUMMINS INC COM 231021106 0 0 SH SOLE 300 20595 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 100 8373 0 0 CUMMINS INC COM 231021106 122 905 SH OTR 100 0 0 443 CUMMINS INC COM 231021106 0 0 SH OTR 100 462 0 0 CURTISS WRIGHT CORP COM 231561101 3343 28572 SH SOLE 100 0 0 564 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 100 87 0 0 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 300 0 0 3165 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 300 24756 0 0 CUSTOMERS BANCORP INC COM 23204G100 547 28601 SH SOLE 100 0 0 294 CUSTOMERS BANCORP INC COM 23204G100 0 0 SH SOLE 100 70 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 0 SH SOLE 300 0 0 981 CUSTOMERS BANCORP INC COM 23204G100 0 0 SH SOLE 300 27256 0 0 CUTERA INC COM 232109108 277 13320 SH SOLE 100 28 0 0 CUTERA INC COM 232109108 0 0 SH SOLE 300 12850 0 0 CUTERA INC COM 232109108 0 0 SH SOLE 300 0 0 442 CVB FINANCIAL CORP COM 126600105 2793 134857 SH SOLE 100 0 0 35519 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 300 95484 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 300 0 0 3615 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 100 239 0 0 CVS/CAREMARK CORP COM 126650100 33330 460047 SH SOLE 100 0 0 19723 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 136213 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 100 248845 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 0 0 55266 CVS/CAREMARK CORP COM 126650100 808 11150 SH OTR 100 0 0 1296 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 9854 0 0 CVS/CAREMARK CORP COM 126650100 66 918 SH OTR 100 918 0 0 CVS/CAREMARK CORP COM 126650100 23 311 SH DFND 100 311 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3838 292990 SH SOLE 100 0 0 56603 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 100 7266 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 203145 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 0 0 25976 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 167 SH OTR 100 167 0 0 CYRUSONE INC REA 23283R100 6100 98351 SH SOLE 100 0 0 586 CYRUSONE INC REA 23283R100 0 0 SH SOLE 300 0 0 7324 CYRUSONE INC REA 23283R100 0 0 SH SOLE 100 31558 0 0 CYRUSONE INC REA 23283R100 0 0 SH SOLE 300 58883 0 0 CYRUSONE INC REA 23283R100 144 2328 SH OTR 100 0 0 155 CYRUSONE INC REA 23283R100 0 0 SH OTR 100 2173 0 0 CYRUSONE INC REA 23283R100 10 164 SH OTR 100 164 0 0 CYTOKINETICS INC COM 23282W605 380 52574 SH SOLE 100 101 0 0 CYTOKINETICS INC COM 23282W605 0 0 SH SOLE 300 0 0 1466 CYTOKINETICS INC COM 23282W605 0 0 SH SOLE 300 51007 0 0 D R HORTON INC COM 23331A109 7826 219352 SH SOLE 100 0 0 133774 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 0 0 18565 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 65051 0 0 D R HORTON INC COM 23331A109 0 0 SH SOLE 100 1962 0 0 DAKTRONICS INC COM 234264109 283 38013 SH SOLE 100 86 0 0 DAKTRONICS INC COM 234264109 0 0 SH SOLE 300 0 0 1274 DAKTRONICS INC COM 234264109 0 0 SH SOLE 300 36653 0 0 DANA HOLDING CORP COM 235825205 11605 699075 SH SOLE 100 0 0 606574 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 100 298 0 0 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 300 0 0 10307 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 300 81896 0 0 DANAHER CORP COM 235851102 15750 161669 SH SOLE 100 0 0 6967 DANAHER CORP COM 235851102 0 0 SH SOLE 100 32470 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 300 0 0 31200 DANAHER CORP COM 235851102 0 0 SH SOLE 300 91032 0 0 DANAHER CORP COM 235851102 344 3528 SH OTR 100 3528 0 0 DANAOS CORP FOR Y1968P105 14 11732 SH SOLE 300 11732 0 0 DARDEN RESTAURANTS INC COM 237194105 2396 22351 SH SOLE 100 0 0 38 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 13199 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 0 0 6699 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 100 2415 0 0 DARLING INTL INC COM 237266101 3174 160538 SH SOLE 100 1369 0 0 DARLING INTL INC COM 237266101 0 0 SH SOLE 300 153832 0 0 DARLING INTL INC COM 237266101 0 0 SH SOLE 300 0 0 5337 DAVE & BUSTERS ENTMT INC COM 238337109 2634 45490 SH SOLE 100 0 0 14225 DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 300 0 0 1284 DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 100 242 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 300 29739 0 0 DAVITA INC COM 23918K108 1654 24366 SH SOLE 100 0 0 42 DAVITA INC COM 23918K108 0 0 SH SOLE 300 0 0 6974 DAVITA INC COM 23918K108 0 0 SH SOLE 100 262 0 0 DAVITA INC COM 23918K108 0 0 SH SOLE 300 17088 0 0 DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 42316 1404929 SH SOLE 100 0 0 17569 DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 0 0 SH SOLE 100 1387360 0 0 DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3243 107672 SH OTR 100 0 0 6606 DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 0 0 SH OTR 100 101066 0 0 DEAN FOODS CO COM 242370203 729 91874 SH SOLE 100 0 0 1552 DEAN FOODS CO COM 242370203 0 0 SH SOLE 300 86767 0 0 DEAN FOODS CO COM 242370203 0 0 SH SOLE 300 0 0 3064 DEAN FOODS CO COM 242370203 0 0 SH SOLE 100 491 0 0 DEAN FOODS CO COM 242370203 0 15 SH OTR 100 15 0 0 DECKERS OUTDOOR CORP COM 243537107 2877 26274 SH SOLE 100 0 0 7200 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 0 0 2160 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 16845 0 0 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 100 69 0 0 DEERE & CO COM 244199105 8894 63700 SH SOLE 100 0 0 2180 DEERE & CO COM 244199105 0 0 SH SOLE 100 2684 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 300 41273 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 300 0 0 17563 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 1163 166316 SH SOLE 100 0 0 165578 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 0 0 SH SOLE 300 0 0 719 DEL FRISCOS RESTAURANT GROUP INC COM 245077102 0 0 SH SOLE 300 19 0 0 DELEK US HLDGS INC NEW COM 24665A103 656 17577 SH SOLE 100 0 0 14697 DELEK US HLDGS INC NEW COM 24665A103 0 0 SH SOLE 300 0 0 2720 DELEK US HLDGS INC NEW COM 24665A103 0 0 SH SOLE 300 160 0 0 DELL TECHNOLOGIES INC CL V COM 24703L103 718 7736 SH SOLE 100 0 0 273 DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH SOLE 100 214 0 0 DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH SOLE 300 0 0 6474 DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH SOLE 300 775 0 0 DELL TECHNOLOGIES INC CL V COM 24703L103 10 105 SH OTR 100 105 0 0 DELPHI TECHNOLOGIES PLC FOR G2709G107 4023 184781 SH SOLE 100 0 0 131298 DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH SOLE 300 49760 0 0 DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH SOLE 100 261 0 0 DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH SOLE 300 0 0 3462 DELTA AIR LINES INC COM 247361702 6611 123689 SH SOLE 100 0 0 2180 DELTA AIR LINES INC COM 247361702 0 0 SH SOLE 300 0 0 34480 DELTA AIR LINES INC COM 247361702 0 0 SH SOLE 300 77937 0 0 DELTA AIR LINES INC COM 247361702 0 0 SH SOLE 100 9092 0 0 DELTA AIR LINES INC COM 247361702 13 243 SH OTR 100 0 0 45 DELTA AIR LINES INC COM 247361702 0 0 SH OTR 100 198 0 0 DELTA AIR LINES INC COM 247361702 2 32 SH DFND 100 0 0 32 DELUXE CORPORATION COM 248019101 1612 31095 SH SOLE 100 0 0 182 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 26611 0 0 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 0 0 3400 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 100 902 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 2175 445758 SH SOLE 100 823 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 430278 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 0 0 14657 DENISON MINES CORP FOR 248356107 19 32266 SH SOLE 300 32266 0 0 DENTSPLY SIRONA INC COM 24906P109 1536 42719 SH SOLE 100 0 0 173 DENTSPLY SIRONA INC COM 24906P109 0 0 SH SOLE 100 814 0 0 DENTSPLY SIRONA INC COM 24906P109 0 0 SH SOLE 300 29770 0 0 DENTSPLY SIRONA INC COM 24906P109 0 0 SH SOLE 300 0 0 11962 DESCARTES SYS GROUP INC FOR 249906108 1863 59885 SH SOLE 100 0 0 55450 DESCARTES SYS GROUP INC FOR 249906108 0 0 SH SOLE 300 4435 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 1301 121616 SH SOLE 100 0 0 1205 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 100 1500 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 300 118911 0 0 DEVON ENERGY CORPORATION COM 25179M103 3469 102835 SH SOLE 100 0 0 1890 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 0 0 27640 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 65821 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 100 7484 0 0 DEVON ENERGY CORPORATION COM 25179M103 47 1400 SH OTR 100 1400 0 0 DEXCOM INC COM 252131107 2165 16506 SH SOLE 100 0 0 42 DEXCOM INC COM 252131107 0 0 SH SOLE 100 13449 0 0 DEXCOM INC COM 252131107 0 0 SH SOLE 300 0 0 2829 DEXCOM INC COM 252131107 0 0 SH SOLE 300 186 0 0 DEXCOM INC COM 252131107 305 2329 SH OTR 100 2329 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 5646 40390 SH SOLE 100 0 0 1158 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 300 36303 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 100 2929 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 226 1617 SH OTR 100 1617 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 18 128 SH OTR 100 128 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 683 41071 SH SOLE 100 0 0 115 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 100 179 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 0 0 4664 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 36113 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2057 17268 SH SOLE 100 0 0 12436 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 100 1137 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 300 0 0 3186 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 300 509 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 2081 201057 SH SOLE 100 376 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 300 0 0 6517 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 300 194164 0 0 DICKS SPORTING GOODS INC COM 253393102 1689 50261 SH SOLE 100 0 0 108 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 100 190 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 0 0 5540 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 44423 0 0 DIEBOLD INC COM 253651103 284 74682 SH SOLE 100 957 0 0 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 0 0 2571 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 71154 0 0 DIGI INTL INC COM 253798102 313 26389 SH SOLE 100 62 0 0 DIGI INTL INC COM 253798102 0 0 SH SOLE 300 25427 0 0 DIGI INTL INC COM 253798102 0 0 SH SOLE 300 0 0 900 DIGITAL REALTY TRUST INC REA 253868103 7341 64864 SH SOLE 100 0 0 1549 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 300 0 0 11127 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 300 36878 0 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 100 15310 0 0 DIGITAL REALTY TRUST INC REA 253868103 71 625 SH OTR 100 625 0 0 DILLARDS INC COM 254067101 866 12314 SH SOLE 100 43 0 0 DILLARDS INC COM 254067101 0 0 SH SOLE 300 11121 0 0 DILLARDS INC COM 254067101 0 0 SH SOLE 300 0 0 1150 DIME CMNTY BANCORP INC COM 253922108 510 30657 SH SOLE 100 59 0 0 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 300 0 0 1086 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 300 29512 0 0 DINEEQUITY INC COM 254423106 1129 14001 SH SOLE 100 81 0 0 DINEEQUITY INC COM 254423106 0 0 SH SOLE 300 13362 0 0 DINEEQUITY INC COM 254423106 0 0 SH SOLE 300 0 0 558 DINEEQUITY INC COM 254423106 6 70 SH OTR 100 70 0 0 DINEEQUITY INC COM 254423106 10 125 SH DFND 100 125 0 0 DIODES INC COM 254543101 1159 38527 SH SOLE 100 0 0 178 DIODES INC COM 254543101 0 0 SH SOLE 100 89 0 0 DIODES INC COM 254543101 0 0 SH SOLE 300 36947 0 0 DIODES INC COM 254543101 0 0 SH SOLE 300 0 0 1313 DIPLOMAT PHARMACY INC COM 25456K101 1144 54799 SH SOLE 100 95 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH SOLE 300 0 0 1892 DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH SOLE 300 52812 0 0 DISCOVER FINL SVCS COM 254709108 5052 68265 SH SOLE 100 0 0 839 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 44399 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 100 4424 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 0 0 18603 DISCOVER FINL SVCS COM 254709108 8 107 SH OTR 100 0 0 47 DISCOVER FINL SVCS COM 254709108 0 0 SH OTR 100 60 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 6199 208496 SH SOLE 100 0 0 1183 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 1043 31830 SH SOLE 100 0 0 2127 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 0 0 18976 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 100 328 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 0 0 8399 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 20976 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 100 140183 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 48154 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 260 8750 SH OTR 100 0 0 2839 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH OTR 100 5911 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 25 836 SH OTR 100 836 0 0 DISH NETWORK CORP A COM 25470M109 1379 43396 SH SOLE 100 0 0 425 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 30211 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 0 0 12126 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 100 634 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 325 9577 SH SOLE 300 9577 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 582 8542 SH SOLE 100 0 0 6309 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 300 0 0 1979 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 300 254 0 0 DOLLAR GEN CORP NEW COM 256677105 7461 67584 SH SOLE 100 0 0 527 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 0 0 14502 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 34261 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 100 18294 0 0 DOLLAR GEN CORP NEW COM 256677105 95 857 SH OTR 100 0 0 95 DOLLAR GEN CORP NEW COM 256677105 0 0 SH OTR 100 762 0 0 DOLLAR GEN CORP NEW COM 256677105 13 115 SH OTR 100 115 0 0 DOLLAR TREE INC COM 256746108 7429 88565 SH SOLE 100 0 0 2677 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 36151 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 0 0 12761 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 100 36976 0 0 DOLLAR TREE INC COM 256746108 113 1349 SH OTR 100 1349 0 0 DOMINION RESOURCES INC COM 25746U109 12469 171021 SH SOLE 100 0 0 1584 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 100 25319 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 0 0 35430 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 108688 0 0 DOMINION RESOURCES INC COM 25746U109 406 5568 SH OTR 100 0 0 400 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 100 5168 0 0 DOMINOS PIZZA INC COM 25754A201 7107 26738 SH SOLE 100 0 0 46 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 100 88 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 0 0 3015 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 23589 0 0 DOMTAR CORP COM 257559203 1855 41092 SH SOLE 100 124 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 36469 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 0 0 4499 DONALDSON INC COM 257651109 4272 82818 SH SOLE 100 0 0 416 DONALDSON INC COM 257651109 0 0 SH SOLE 300 0 0 9324 DONALDSON INC COM 257651109 0 0 SH SOLE 300 72808 0 0 DONALDSON INC COM 257651109 0 0 SH SOLE 100 270 0 0 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 3249 200651 SH SOLE 100 0 0 166954 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH SOLE 100 727 0 0 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH SOLE 300 0 0 1128 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH SOLE 300 31842 0 0 DORMAN PRODS INC COM 258278100 2920 41805 SH SOLE 100 0 0 12745 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 100 746 0 0 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 300 0 0 866 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 300 27448 0 0 DORMAN PRODS INC COM 258278100 3 37 SH OTR 100 37 0 0 DOUGLAS DYNAMICS INC COM 25960R105 949 22062 SH SOLE 100 0 0 21300 DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH SOLE 300 18 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH SOLE 300 0 0 744 DOUGLAS EMMETT INC REA 25960P109 3736 102891 SH SOLE 100 0 0 423 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 300 0 0 11618 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 300 90850 0 0 DOVER CORP COM 260003108 10609 128428 SH SOLE 100 0 0 91390 DOVER CORP COM 260003108 0 0 SH SOLE 300 0 0 7923 DOVER CORP COM 260003108 0 0 SH SOLE 100 1527 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 300 27588 0 0 DOVER CORP COM 260003108 2 25 SH OTR 100 25 0 0 DOWDUPONT INC COM 26078J100 32957 602717 SH SOLE 100 0 0 11551 DOWDUPONT INC COM 26078J100 0 0 SH SOLE 300 0 0 125902 DOWDUPONT INC COM 26078J100 0 0 SH SOLE 100 178044 0 0 DOWDUPONT INC COM 26078J100 0 0 SH SOLE 300 287220 0 0 DOWDUPONT INC COM 26078J100 5316 97215 SH OTR 100 0 0 974 DOWDUPONT INC COM 26078J100 0 0 SH OTR 100 96241 0 0 DOWDUPONT INC COM 26078J100 10166 185917 SH OTR 100 185917 0 0 DOWDUPONT INC COM 26078J100 27 500 SH DFND 100 500 0 0 DRIL-QUIP INC COM 262037104 1081 24920 SH SOLE 100 0 0 623 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 100 361 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 21192 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 0 0 2744 DRIL-QUIP INC COM 262037104 1 14 SH OTR 100 14 0 0 DSP GROUP INC COM 23332B106 211 18283 SH SOLE 100 55 0 0 DSP GROUP INC COM 23332B106 0 0 SH SOLE 300 18228 0 0 DSW INC COMMON STOCK CL A COM 23334L102 2101 81201 SH SOLE 100 0 0 14200 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 300 0 0 2290 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 300 64539 0 0 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 100 172 0 0 DTE ENERGY CO COM 233331107 8601 76838 SH SOLE 100 0 0 807 DTE ENERGY CO COM 233331107 0 0 SH SOLE 100 25601 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 0 0 9796 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 40634 0 0 DTE ENERGY CO COM 233331107 336 3000 SH OTR 100 3000 0 0 DUKE ENERGY CORP NEW COM 26441C204 15247 185260 SH SOLE 100 0 0 5025 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 115225 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 26278 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 0 0 38732 DUKE ENERGY CORP NEW COM 26441C204 677 8227 SH OTR 100 0 0 183 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 8044 0 0 DUKE ENERGY CORP NEW COM 26441C204 8 100 SH OTR 100 100 0 0 DUKE REALTY CORP REA 264411505 3928 142078 SH SOLE 100 0 0 1407 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 121281 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 0 0 19271 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 100 119 0 0 DUN & BRADSTREET CORP COM 26483E100 4434 31207 SH SOLE 100 7472 0 0 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 0 0 2679 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 21056 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4008 55241 SH SOLE 100 0 0 1755 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 46997 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 100 477 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 0 0 6012 DXC TECHNOLOGY CO COM 23355L106 4873 55657 SH SOLE 100 0 0 940 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 100 3417 0 0 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 300 0 0 15295 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 300 36005 0 0 DXC TECHNOLOGY CO COM 23355L106 40 458 SH OTR 100 458 0 0 DXC TECHNOLOGY CO COM 23355L106 2627 30000 SH OTR 100 30000 0 0 DXP ENTERPRISES INC COM 233377407 528 15371 SH SOLE 100 32 0 0 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 0 0 531 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 14808 0 0 DYCOM INDS INC COM 267475101 1433 20002 SH SOLE 100 0 0 43 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 17481 0 0 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 0 0 2213 DYCOM INDS INC COM 267475101 0 0 SH SOLE 100 265 0 0 E TRADE COM 269246401 2944 60565 SH SOLE 100 0 0 348 E TRADE COM 269246401 0 0 SH SOLE 100 543 0 0 E TRADE COM 269246401 0 0 SH SOLE 300 0 0 14119 E TRADE COM 269246401 0 0 SH SOLE 300 45555 0 0 EAGLE MATERIALS INC COM 26969P108 2378 33586 SH SOLE 100 0 0 2863 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 100 349 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 0 0 3418 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 26956 0 0 EAGLE MATERIALS INC COM 26969P108 2 22 SH OTR 100 22 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 627 10772 SH SOLE 100 22 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH SOLE 300 10403 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH SOLE 300 0 0 347 EAST WEST BANCORP INC COM 27579R104 5894 112040 SH SOLE 100 0 0 18907 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 1173 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 0 0 10386 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 81574 0 0 EAST WEST BANCORP INC COM 27579R104 7 127 SH OTR 100 127 0 0 EAST WEST BANCORP INC COM 27579R104 6 118 SH OTR 100 118 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2862 157407 SH SOLE 100 0 0 96342 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 0 0 1957 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 56803 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 100 2305 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 127 SH OTR 100 127 0 0 EASTGROUP PPTYS INC REA 277276101 4554 47833 SH SOLE 100 0 0 32 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 0 0 1108 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 33387 0 0 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 100 13306 0 0 EASTMAN CHEMICAL CO COM 277432100 6994 88644 SH SOLE 100 0 0 64431 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 0 0 7706 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 1279 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 15228 0 0 EATON CORP PLC FOR G29183103 7608 103498 SH SOLE 100 0 0 12027 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 55501 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 0 0 23618 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 12352 0 0 EATON CORP PLC FOR G29183103 12 158 SH OTR 100 158 0 0 EATON CORP PLC FOR G29183103 0 4 SH DFND 100 0 0 4 EATON VANCE CORP NON VTG COM COM 278265103 3298 75601 SH SOLE 100 496 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 66693 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 0 0 8412 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 92 10550 SH SOLE 100 0 0 10550 EBAY INC COM 278642103 5990 212475 SH SOLE 100 0 0 5006 EBAY INC COM 278642103 0 0 SH SOLE 300 139230 0 0 EBAY INC COM 278642103 0 0 SH SOLE 300 0 0 50554 EBAY INC COM 278642103 0 0 SH SOLE 100 17685 0 0 EBAY INC COM 278642103 30 1047 SH OTR 100 1047 0 0 EBAY INC COM 278642103 1 42 SH DFND 100 0 0 42 EBIX INC COM 278715206 1275 22004 SH SOLE 100 53 0 0 EBIX INC COM 278715206 0 0 SH SOLE 300 0 0 776 EBIX INC COM 278715206 0 0 SH SOLE 300 21175 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 706 27619 SH SOLE 100 75 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 0 0 889 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 26655 0 0 ECOLAB INC COM 278865100 15414 104153 SH SOLE 100 0 0 3138 ECOLAB INC COM 278865100 0 0 SH SOLE 300 49627 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 100 37585 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 13803 ECOLAB INC COM 278865100 85 576 SH OTR 100 576 0 0 ECOLAB INC COM 278865100 13 91 SH OTR 100 91 0 0 ECOLAB INC COM 278865100 26 175 SH DFND 100 175 0 0 ECOPETROL SA ADR ADR 279158109 2936 118658 SH SOLE 300 118658 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1531 34365 SH SOLE 100 320 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 30162 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 0 0 3883 EDISON INTERNATIONAL COM 281020107 4758 68408 SH SOLE 100 0 0 6721 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2316 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 17391 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 41980 0 0 EDISON INTERNATIONAL COM 281020107 2 30 SH OTR 100 30 0 0 EDISON INTERNATIONAL COM 281020107 2 25 SH DFND 100 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 10927 73680 SH SOLE 100 0 0 1543 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 31834 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 28928 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 11375 EDWARDS LIFESCIENCES CORP COM 28176E108 413 2783 SH OTR 100 2783 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39 260 SH DFND 100 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH DFND 100 250 0 0 EHEALTH INC COM COM 28238P109 475 15865 SH SOLE 100 55 0 0 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 0 0 625 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 15185 0 0 EL PASO ELECTRIC CO COM 283677854 8719 148757 SH SOLE 100 0 0 109400 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 95 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 1319 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 37943 0 0 EL POLLO LOCO HLDGS INC COM 268603107 285 22031 SH SOLE 100 1069 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 20258 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 0 0 704 ELBIT SYSTEM LTD ADR FOR M3760D101 293 2467 SH SOLE 300 2467 0 0 ELDORADO GOLD CORP FOR 284902103 41 45818 SH SOLE 300 45818 0 0 ELDORADO RESORTS INC COM 28470R102 2730 68190 SH SOLE 100 0 0 27028 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 100 127 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 36356 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 4679 ELECTRO SCIENTIFIC INDS INC COM 285229100 499 33040 SH SOLE 100 77 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 0 0 1124 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 31839 0 0 ELECTRONIC ARTS COM 285512109 7650 77202 SH SOLE 100 0 0 654 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 41949 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 18184 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 16415 ELECTRONIC ARTS COM 285512109 333 3365 SH OTR 100 3365 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1312 43031 SH SOLE 100 98 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 41448 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 0 0 1485 ELLIS PERRY INTL INC COM 288853104 330 11992 SH SOLE 100 29 0 0 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 11527 0 0 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 0 0 436 EMBRAER S A ADR ADR 29082A107 227 11386 SH SOLE 100 0 0 705 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 10681 0 0 EMCOR GROUP INC COM 29084Q100 3493 51832 SH SOLE 100 0 0 780 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 34866 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 12003 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 4183 EMCOR GROUP INC COM 29084Q100 65 965 SH OTR 100 965 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 4012 272947 SH SOLE 100 272120 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH SOLE 300 0 0 827 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3981 65807 SH SOLE 100 0 0 23119 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 141 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 1433 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 41114 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 27673 401237 SH SOLE 100 0 0 16048 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 89358 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 261749 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 34082 EMERSON ELECTRIC ELEC CO COM 291011104 7198 104363 SH OTR 100 0 0 1912 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 102451 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 7961 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 1311 31697 SH SOLE 100 85 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 0 0 1071 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 30541 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 297 15776 SH SOLE 300 15776 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1177 15252 SH SOLE 100 34 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 14660 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 0 0 558 ENBRIDGE INC FOR 29250N105 3818 118087 SH SOLE 100 0 0 3262 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 12932 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 101893 0 0 ENBRIDGE INC FOR 29250N105 520 16090 SH OTR 100 16090 0 0 ENCANA CORP FOR 292505104 631 59201 SH SOLE 100 0 0 1030 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 1443 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 56728 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9317 125730 SH SOLE 100 0 0 39841 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 0 0 7068 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 57694 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 21127 0 0 ENCOMPASS HEALTH CORP COM 29261A100 103 1393 SH OTR 100 1393 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 38 SH DFND 100 38 0 0 ENCORE CAPITAL GROUP INC COM 292554102 683 24793 SH SOLE 100 55 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 0 0 867 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 23871 0 0 ENCORE WIRE CORP COM 292562105 870 20190 SH SOLE 100 57 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 19444 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 0 0 689 ENDO INTERNATIONAL PLC FOR G30401106 3516 193957 SH SOLE 100 446 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 0 0 7296 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 186215 0 0 ENERGEN CORP COM 29265N108 4104 53743 SH SOLE 100 1342 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 0 0 6090 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 46311 0 0 ENERGEN CORP COM 29265N108 2 27 SH OTR 100 27 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5429 93410 SH SOLE 100 0 0 54369 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 4285 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 33631 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 1125 0 0 ENERGY CLO 81369Y506 1225 17788 SH SOLE 100 0 0 4261 ENERGY CLO 81369Y506 0 0 SH SOLE 100 13527 0 0 ENERGY CLO 81369Y506 12 167 SH OTR 100 167 0 0 ENERGY BASIC INDUSTRIES CLO 81369Y100 276 5289 SH SOLE 100 0 0 431 ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 4858 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 865 8102 SH SOLE 100 0 0 2404 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 5698 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 5051 195087 SH SOLE 100 0 0 19509 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 175578 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 170 6550 SH OTR 100 6550 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 2882 40179 SH SOLE 100 0 0 8529 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 31650 0 0 ENERGY SECTOR CLO 81369Y209 540 5983 SH SOLE 100 0 0 2516 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 3467 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 7710 109641 SH SOLE 100 0 0 7018 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 102623 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 511 7266 SH OTR 100 7266 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 64 910 SH OTR 100 910 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 283553 17633907 SH SOLE 100 17633907 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 364 16935 SH SOLE 100 0 0 2364 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH SOLE 100 14571 0 0 ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 43 2000 SH OTR 100 2000 0 0 ENERPLUS CORP FOR 292766102 146 14568 SH SOLE 300 14568 0 0 ENERSIS CHILE S A ADR ADR 29278D105 371 82087 SH SOLE 100 0 0 1147 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 80940 0 0 ENERSIS S A ADR ADR 29274F104 524 67312 SH SOLE 300 67312 0 0 ENERSYS COM 29275Y102 6368 83589 SH SOLE 100 0 0 56882 ENERSYS COM 29275Y102 0 0 SH SOLE 100 86 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 23592 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 3029 ENGILITY HLDGS INC NEW COM 29286C107 566 17403 SH SOLE 100 45 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 16732 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 3683 106988 SH SOLE 100 0 0 1458 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 104878 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 652 0 0 ENOVA INTL INC -W/I COM 29357K103 1391 58375 SH SOLE 100 0 0 25300 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1114 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 100 73 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 31888 0 0 ENPRO INDUSTRIES INC COM 29355X107 1245 20328 SH SOLE 100 0 0 28 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 53 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 19557 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 690 ENSCO PLC FOR G3157S106 2047 264516 SH SOLE 100 0 0 704 ENSCO PLC FOR G3157S106 0 0 SH SOLE 100 970 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 17204 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 245638 0 0 ENSIGN GROUP INC COM 29358P101 2005 51939 SH SOLE 100 0 0 439 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1637 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 45613 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 4250 0 0 ENSIGN GROUP INC COM 29358P101 29 755 SH OTR 100 755 0 0 ENSIGN GROUP INC COM 29358P101 3 82 SH DFND 100 82 0 0 ENSTAR GROUP LTD FOR G3075P101 8436 45917 SH SOLE 100 45525 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 388 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 4 0 0 ENTERGY CORP NEW COM 29364G103 4544 54648 SH SOLE 100 0 0 606 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 368 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 43909 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 9765 ENTERGY CORP NEW COM 29364G103 748 9000 SH OTR 100 9000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 709 25617 SH SOLE 100 0 0 5774 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 19843 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 210 7580 SH OTR 100 7580 0 0 ENVESTNET INC COM 29404K106 1261 22708 SH SOLE 100 0 0 21266 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 0 0 1424 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 18 0 0 ENVESTNET INC COM 29404K106 6 110 SH OTR 100 110 0 0 ENVIROSTAR INC COM 29414M100 327 8174 SH SOLE 100 0 0 8050 ENVIROSTAR INC COM 29414M100 0 0 SH SOLE 300 0 0 124 ENVISION HEALTHCARE CORP COM 29414D100 1048 22778 SH SOLE 100 239 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 15995 0 0 ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH SOLE 300 0 0 6544 EOG RESOURCES INC COM 26875P101 12399 111579 SH SOLE 100 0 0 1901 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 73576 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 31423 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 4679 0 0 EOG RESOURCES INC COM 26875P101 11 103 SH OTR 100 103 0 0 EOG RESOURCES INC COM 26875P101 2 18 SH DFND 100 0 0 18 EPAM SYS INC COM 29414B104 271 2263 SH SOLE 100 0 0 284 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 155 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 163 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1661 EPAM SYS INC COM 29414B104 2 13 SH OTR 100 13 0 0 EPLUS INC COM 294268107 1160 13337 SH SOLE 100 0 0 63 EPLUS INC COM 294268107 0 0 SH SOLE 300 12789 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 453 EPLUS INC COM 294268107 0 0 SH SOLE 100 32 0 0 EPR PPTYS REA 26884U109 15966 236882 SH SOLE 100 0 0 180327 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 41893 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 5343 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 9319 0 0 EQT CORP COM 26884L109 13563 319429 SH SOLE 100 0 0 269382 EQT CORP COM 26884L109 0 0 SH SOLE 300 34295 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 14334 EQT CORP COM 26884L109 0 0 SH SOLE 100 1418 0 0 EQT CORP COM 26884L109 6 152 SH OTR 100 0 0 110 EQT CORP COM 26884L109 0 0 SH OTR 100 42 0 0 EQUIFAX INC COM 294429105 2683 22542 SH SOLE 100 0 0 378 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 245 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 6468 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 15451 0 0 EQUIFAX INC COM 294429105 36 300 SH OTR 100 300 0 0 EQUINIX INC REA 29444U700 15067 36624 SH SOLE 100 0 0 16273 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 1348 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 14704 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 4299 EQUINIX INC REA 29444U700 11 27 SH OTR 100 27 0 0 EQUINOR ASA ADR ADR 29446M102 5089 198322 SH SOLE 100 0 0 5239 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 192699 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 384 0 0 EQUITY COMWLTH REA 294628102 7593 258268 SH SOLE 100 253905 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 518 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 3845 EQUITY LIFESTYLE PROPERTIES REA 29472R108 710 7539 SH SOLE 100 0 0 233 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 4564 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 2742 EQUITY RESIDENTIAL REA 29476L107 7240 113584 SH SOLE 100 0 0 870 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 92168 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 898 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 19648 EQUITY RESIDENTIAL REA 29476L107 3 43 SH OTR 100 43 0 0 ERA GROUP INC COM 26885G109 227 20135 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 19405 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1638 178994 SH SOLE 100 0 0 1879 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 177115 0 0 ESCO TECHNOLOGIES INC COM 296315104 2706 43656 SH SOLE 100 0 0 18612 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 61 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 821 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 24162 0 0 ESSENDANT INC COM 296689102 408 32067 SH SOLE 100 116 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 30656 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 0 0 1295 ESSENT GROUP LTD FOR G3198U102 1417 36149 SH SOLE 100 0 0 32990 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 32 0 0 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 0 0 3127 ESSEX PROPERTY TRUST INC REA 297178105 5475 22409 SH SOLE 100 0 0 111 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 18741 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 3557 ESTEE LAUDER CAMPANIES COM 518439104 8894 70979 SH SOLE 100 0 0 2837 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 11097 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 30325 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 26720 0 0 ESTEE LAUDER CAMPANIES COM 518439104 413 3299 SH OTR 100 3299 0 0 ESTEE LAUDER CAMPANIES COM 518439104 37 299 SH OTR 100 299 0 0 ESTEE LAUDER CAMPANIES COM 518439104 31 250 SH DFND 100 250 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14016 119513 SH SOLE 100 0 0 492 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 14798 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 1895 ETHAN ALLEN INTERIORS INC COM 297602104 482 23996 SH SOLE 100 70 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 23068 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 0 0 858 ETSY INC COM 29786A106 1386 32487 SH SOLE 100 0 0 28281 ETSY INC COM 29786A106 0 0 SH SOLE 300 43 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 3890 ETSY INC COM 29786A106 0 0 SH SOLE 100 273 0 0 EURONET SVCS INC COM 298736109 374 3309 SH SOLE 100 0 0 1377 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1612 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 159 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 161 0 0 EURONET SVCS INC COM 298736109 11 99 SH OTR 100 99 0 0 EVERCORE PARTNERS INC COM 29977A105 3301 38701 SH SOLE 100 0 0 513 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 10828 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 24432 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 2928 EVERCORE PARTNERS INC COM 29977A105 79 921 SH OTR 100 921 0 0 EVERCORE PARTNERS INC COM 29977A105 2 23 SH DFND 100 23 0 0 EVEREST RE GROUP LTD FOR G3223R108 2284 10879 SH SOLE 100 0 0 2898 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 5469 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2195 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 317 0 0 EVEREST RE GROUP LTD FOR G3223R108 3 12 SH OTR 100 12 0 0 EVEREST RE GROUP LTD FOR G3223R108 2 11 SH DFND 100 0 0 11 EVERGY INC COM 30034W106 10567 187257 SH SOLE 100 0 0 106668 EVERGY INC COM 30034W106 0 0 SH SOLE 300 64905 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 14635 EVERGY INC COM 30034W106 0 0 SH SOLE 100 1049 0 0 EVERGY INC COM 30034W106 364 6459 SH OTR 100 6459 0 0 EVERSOURCE ENERGY COM 30040W108 5529 87344 SH SOLE 100 0 0 1249 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 788 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 17109 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 68198 0 0 EVERTEC INC COM 30040P103 1506 58427 SH SOLE 100 116 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 56273 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 0 0 2038 EXACT SCIENCES CORP COM 30063P105 275 4358 SH SOLE 100 0 0 225 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 3877 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 256 0 0 EXELIXIS INC COM 30161Q104 2812 189714 SH SOLE 100 1107 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 21344 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 167263 0 0 EXELIXIS INC COM 30161Q104 1 68 SH OTR 100 68 0 0 EXELON CORPORATION COM 30161N101 10144 233030 SH SOLE 100 0 0 2380 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 52310 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 9524 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 168816 0 0 EXLSERVICE HLDGS INC COM 302081104 2076 33390 SH SOLE 100 275 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1102 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 32013 0 0 EXPEDIA INC DEL COM 30212P303 3776 32218 SH SOLE 100 0 0 1025 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 9414 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 15279 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 6500 EXPEDIA INC DEL COM 30212P303 62 527 SH OTR 100 527 0 0 EXPEDITORS INTERNATIONAL COM 302130109 3833 57899 SH SOLE 100 0 0 1548 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 21857 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 9448 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 25046 0 0 EXPEDITORS INTERNATIONAL COM 302130109 135 2045 SH OTR 100 2045 0 0 EXPONENT INC COM 30214U102 4630 93930 SH SOLE 100 0 0 39671 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 48877 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 1663 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 3719 0 0 EXPONENT INC COM 30214U102 26 519 SH OTR 100 519 0 0 EXPONENT INC COM 30214U102 2 46 SH DFND 100 46 0 0 EXPRESS INC COM 30219E103 601 72432 SH SOLE 100 249 0 0 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 0 0 2584 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 69599 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10595 110933 SH SOLE 100 0 0 458 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 100 4796 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 0 0 30509 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 75170 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 357 3735 SH OTR 100 0 0 600 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 3135 0 0 EXTENDED STAY AMER INC COM 30224P200 14935 891648 SH SOLE 100 0 0 147659 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 622 0 0 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 0 0 6196 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 100 737171 0 0 EXTENDED STAY AMER INC COM 30224P200 542 32356 SH OTR 100 0 0 2860 EXTENDED STAY AMER INC COM 30224P200 0 0 SH OTR 100 29496 0 0 EXTENDED STAY AMER INC COM 30224P200 53 3174 SH OTR 100 3174 0 0 EXTENDED STAY AMER INC COM 30224P200 15 918 SH DFND 100 918 0 0 EXTERRAN CORP - W/I COM 30227H106 684 30662 SH SOLE 100 94 0 0 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 29486 0 0 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 0 0 1082 EXTRA SPACE STORAGE INC REA 30225T102 3070 35517 SH SOLE 100 0 0 42 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 28461 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 6690 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 324 0 0 EXTRA SPACE STORAGE INC REA 30225T102 6 68 SH OTR 100 68 0 0 EXTREME NETWORKS INC COM 30226D106 575 113411 SH SOLE 100 226 0 0 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 0 0 3853 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 109332 0 0 EXXON MOBIL CORPORATION COM 30231G102 87757 1099160 SH SOLE 100 0 0 47153 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 587712 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 230187 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 234108 0 0 EXXON MOBIL CORPORATION COM 30231G102 10829 135638 SH OTR 100 0 0 11948 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 123690 0 0 EXXON MOBIL CORPORATION COM 30231G102 3726 46664 SH OTR 100 46664 0 0 EXXON MOBIL CORPORATION COM 30231G102 3 39 SH DFND 100 0 0 39 EZCORP INC CL A NON VTG COM 302301106 1048 103763 SH SOLE 100 0 0 53700 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 48255 0 0 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 0 0 1682 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 100 126 0 0 F N B CORP PA COM 302520101 14267 1251528 SH SOLE 100 0 0 628694 F N B CORP PA COM 302520101 0 0 SH SOLE 300 182773 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 23340 F N B CORP PA COM 302520101 0 0 SH SOLE 100 416721 0 0 F N B CORP PA COM 302520101 5 445 SH OTR 100 445 0 0 F5 NETWORKS INC COM 315616102 1926 11415 SH SOLE 100 0 0 20 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 3320 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 7946 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 100 129 0 0 FABRINET FOR G3323L100 5292 120023 SH SOLE 100 0 0 84726 FABRINET FOR G3323L100 0 0 SH SOLE 100 91 0 0 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 1162 FABRINET FOR G3323L100 0 0 SH SOLE 300 34044 0 0 FACEBOOK INC COM 30303M102 79998 518155 SH SOLE 100 0 0 9695 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 74935 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 129970 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 303555 0 0 FACEBOOK INC COM 30303M102 501 3243 SH OTR 100 3243 0 0 FACEBOOK INC COM 30303M102 154 996 SH OTR 100 996 0 0 FACEBOOK INC COM 30303M102 36 230 SH DFND 100 0 0 30 FACEBOOK INC COM 30303M102 0 0 SH DFND 100 200 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 6324 28985 SH SOLE 100 0 0 386 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 4327 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2746 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 21526 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 65 296 SH OTR 100 296 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 38 175 SH OTR 100 175 0 0 FAIR ISSAC CORP COM 303250104 3827 18528 SH SOLE 100 0 0 10 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 61 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 2099 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 16358 0 0 FARO TECHNOLOGIES INC COM 311642102 851 16435 SH SOLE 100 49 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 553 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 15833 0 0 FASTENAL CO COM 311900104 4305 85450 SH SOLE 100 0 0 2450 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 15527 FASTENAL CO COM 311900104 0 0 SH SOLE 300 36776 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 100 30697 0 0 FASTENAL CO COM 311900104 58 1146 SH OTR 100 1146 0 0 FASTENAL CO COM 311900104 4 72 SH OTR 100 72 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 4240 35281 SH SOLE 100 0 0 205 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 30412 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 713 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 3951 FEDERAL SIGNAL CORP COM 313855108 1321 58338 SH SOLE 100 0 0 97 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 142 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 56092 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 2007 FEDERATED INVESTORS INC CL B COM 314211103 1592 69900 SH SOLE 100 9442 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 53507 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 6951 FEDERATED INVESTORS INC CL B COM 314211103 4 175 SH OTR 100 175 0 0 FEDEX CORP COM 31428X106 11190 51239 SH SOLE 100 0 0 234 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 6645 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 13361 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 30999 0 0 FEDEX CORP COM 31428X106 94 432 SH OTR 100 432 0 0 FEDEX CORP COM 31428X106 33 153 SH OTR 100 153 0 0 FERRARI NV FOR N3167Y103 1262 10946 SH SOLE 100 60 0 0 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 10886 0 0 FERROGLOBE PLC FOR G33856108 1179 183378 SH SOLE 100 0 0 183378 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1483 89440 SH SOLE 300 89440 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 620 31964 SH SOLE 300 31964 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 8175 79247 SH SOLE 100 0 0 640 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 17843 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 2095 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 58669 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 9 90 SH OTR 100 90 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1 12 SH DFND 100 0 0 12 FIDELITY SOUTHN CORP NEW COM 316394105 496 21328 SH SOLE 100 68 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH SOLE 300 20540 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH SOLE 300 0 0 720 FIESTA RESTAURANT GROUP INC COM 31660B101 626 22792 SH SOLE 100 91 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 0 0 792 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 21909 0 0 FIFTH THIRD BANCORP COM COM 316773100 8123 312436 SH SOLE 100 0 0 176511 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 13667 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 36289 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 85969 0 0 FIFTH THIRD BANCORP COM COM 316773100 16 600 SH OTR 100 600 0 0 FINISAR CORPORATION COM 31787A507 1957 113542 SH SOLE 100 243 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 0 0 3807 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 109492 0 0 FIRST AMERN FINL CORP COM 31847R102 14816 327709 SH SOLE 100 0 0 1630 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 63388 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 254739 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 7952 FIRST AMERN FINL CORP COM 31847R102 495 10945 SH OTR 100 0 0 642 FIRST AMERN FINL CORP COM 31847R102 0 0 SH OTR 100 10303 0 0 FIRST AMERN FINL CORP COM 31847R102 51 1138 SH OTR 100 1138 0 0 FIRST AMERN FINL CORP COM 31847R102 19 412 SH DFND 100 412 0 0 FIRST BANCORP FOR 318672706 1925 210371 SH SOLE 100 377 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 7125 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 202869 0 0 FIRST BUSEY CORP COM 319383204 2128 76612 SH SOLE 100 0 0 75135 FIRST BUSEY CORP COM 319383204 0 0 SH SOLE 300 20 0 0 FIRST BUSEY CORP COM 319383204 0 0 SH SOLE 300 0 0 1457 FIRST COMWLTH FINL CORP PA COM 319829107 1423 97117 SH SOLE 100 236 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 3291 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 93590 0 0 FIRST DATA CORP CLASS A COM 32008D106 547 24059 SH SOLE 100 0 0 2451 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 0 0 17625 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 2462 0 0 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 100 1521 0 0 FIRST DATA CORP CLASS A COM 32008D106 3 132 SH OTR 100 0 0 132 FIRST FINL BANCORP COM 320209109 2349 95244 SH SOLE 100 0 0 523 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 191 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 3077 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 91453 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3628 65555 SH SOLE 100 0 0 84 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 134 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 63221 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 2116 FIRST HAWAIIAN INC COM 32051X108 7747 321205 SH SOLE 100 0 0 317333 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 3472 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 400 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 7581 490061 SH SOLE 100 0 0 283075 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 656 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 23379 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 182951 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH OTR 100 0 0 115 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2423 79405 SH SOLE 100 0 0 15 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9016 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 70374 0 0 FIRST LONG IS CORP COM 320734106 1544 76650 SH SOLE 100 0 0 75811 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 15 0 0 FIRST MAJESTIC SILVER CORP FOR 32076V103 69 11144 SH SOLE 300 11144 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 2678 114782 SH SOLE 100 0 0 14900 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 100 203 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 3302 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 96377 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 1203 13639 SH SOLE 100 0 0 1069 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 5716 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 5202 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 1652 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 13 147 SH OTR 100 147 0 0 FIRST SOLAR INC COM 336433107 2157 48804 SH SOLE 100 0 0 40 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 42885 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 225 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 5654 FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 325 10961 SH SOLE 100 0 0 4340 FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 0 0 SH SOLE 100 6621 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5414 287689 SH SOLE 100 0 0 10537 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 277152 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 189 10035 SH OTR 100 10035 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 441 9585 SH SOLE 100 0 0 56 FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH SOLE 100 9529 0 0 FIRST TRUST DOW JONES INTERNET CLO 33733E302 252 1977 SH SOLE 100 0 0 57 FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH SOLE 100 1920 0 0 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 303 7861 SH SOLE 100 0 0 7861 FIRST TRUST NASDAQ TECH DVD CLO 33738R118 210 5810 SH SOLE 100 0 0 5810 FIRSTCASH INC COM 33767D105 3387 43025 SH SOLE 100 0 0 69 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 100 95 0 0 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 0 0 1450 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 41411 0 0 FIRSTENERGY CORP COM 337932107 10477 273990 SH SOLE 100 0 0 181237 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 1858 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 26389 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 64506 0 0 FIRSTENERGY CORP COM 337932107 4 93 SH OTR 100 0 0 93 FISERV INC COM 337738108 11800 148691 SH SOLE 100 0 0 1566 FISERV INC COM 337738108 0 0 SH SOLE 100 46836 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 22003 FISERV INC COM 337738108 0 0 SH SOLE 300 78286 0 0 FISERV INC COM 337738108 391 4932 SH OTR 100 4932 0 0 FISERV INC COM 337738108 89 1127 SH OTR 100 1127 0 0 FISERV INC COM 337738108 22 280 SH DFND 100 280 0 0 FIVE BELOW INC COM 33829M101 4168 35932 SH SOLE 100 631 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 0 0 3975 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 31326 0 0 FIVE BELOW INC COM 33829M101 4 33 SH OTR 100 33 0 0 FIVE9 INC COM 338307101 817 21750 SH SOLE 100 0 0 19890 FIVE9 INC COM 338307101 0 0 SH SOLE 300 32 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 300 0 0 1828 FLEETCOR TECHNOLOGIES INC COM 339041105 10699 53138 SH SOLE 100 0 0 29497 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 4454 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 4781 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 14406 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 174 864 SH OTR 100 864 0 0 FLEX LTD FOR Y2573F102 423 36476 SH SOLE 100 0 0 5253 FLEX LTD FOR Y2573F102 0 0 SH SOLE 300 30736 0 0 FLEX LTD FOR Y2573F102 0 0 SH SOLE 100 487 0 0 FLIR SYS INC COM 302445101 3041 54759 SH SOLE 100 0 0 28724 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 275 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 7378 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 18382 0 0 FLOOR & DECOR HOLDINGS, INC COM 339750101 459 16999 SH SOLE 100 0 0 13817 FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH SOLE 300 0 0 1569 FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH SOLE 100 1504 0 0 FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH SOLE 300 109 0 0 FLOTEK INDS INC DEL COM 343389102 97 52045 SH SOLE 100 159 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 49984 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 0 0 1902 FLOWERS FOODS INC COM 343498101 5165 266242 SH SOLE 100 0 0 145599 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 104554 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 13011 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 3078 0 0 FLOWSERVE CORP COM 34354P105 2429 51647 SH SOLE 100 0 0 26013 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 17906 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 614 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 7114 FLOWSERVE CORP COM 34354P105 9 200 SH OTR 100 200 0 0 FLUOR CORP COM 343412102 1320 29338 SH SOLE 100 0 0 873 FLUOR CORP COM 343412102 0 0 SH SOLE 300 20210 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 100 667 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 7588 FLUOR CORP COM 343412102 22 479 SH OTR 100 479 0 0 FMC CORP - NEW COM 302491303 2327 29502 SH SOLE 100 0 0 206 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 21278 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 757 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 7261 FMC CORP - NEW COM 302491303 2 27 SH OTR 100 27 0 0 FNF GROUP COM 31620R303 8412 246182 SH SOLE 100 0 0 234435 FNF GROUP COM 31620R303 0 0 SH SOLE 300 2095 0 0 FNF GROUP COM 31620R303 0 0 SH SOLE 300 0 0 8557 FNF GROUP COM 31620R303 0 0 SH SOLE 100 1095 0 0 FNF GROUP COM 31620R303 4 129 SH OTR 100 129 0 0 FNF GROUP COM 31620R303 2 52 SH DFND 100 0 0 52 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 7621 82522 SH SOLE 100 0 0 70051 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 12471 0 0 FOOT LOCKER INC COM 344849104 1144 24332 SH SOLE 100 0 0 352 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 17081 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 6433 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 466 0 0 FOOT LOCKER INC COM 344849104 2 42 SH OTR 100 0 0 42 FORD MOTOR CO COM 345370860 8948 1041677 SH SOLE 100 0 0 83603 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 522395 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 211787 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 223892 0 0 FORD MOTOR CO COM 345370860 115 13384 SH OTR 100 13384 0 0 FOREST CITY RLTY TR INC A REA 345605109 478 18992 SH SOLE 100 42 0 0 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 11977 0 0 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 0 0 6973 FORMFACTOR INC COM 346375108 888 71346 SH SOLE 100 142 0 0 FORMFACTOR INC COM 346375108 0 0 SH SOLE 300 0 0 2426 FORMFACTOR INC COM 346375108 0 0 SH SOLE 300 68778 0 0 FORRESTER RESH INC COM 346563109 392 9696 SH SOLE 100 22 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 0 0 345 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 9329 0 0 FORTINET INC COM 34959E109 9220 110548 SH SOLE 100 0 0 19340 FORTINET INC COM 34959E109 0 0 SH SOLE 300 80672 0 0 FORTINET INC COM 34959E109 0 0 SH SOLE 300 0 0 10152 FORTINET INC COM 34959E109 0 0 SH SOLE 100 384 0 0 FORTINET INC COM 34959E109 13 152 SH OTR 100 152 0 0 FORTIVE CORP COM 34959J108 6741 87488 SH SOLE 100 0 0 741 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 38868 0 0 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 0 0 16661 FORTIVE CORP COM 34959J108 0 0 SH SOLE 100 31218 0 0 FORTIVE CORP COM 34959J108 384 4983 SH OTR 100 4983 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1666 35782 SH SOLE 100 0 0 1017 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 25854 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 1139 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 7772 FORTUNE BRANDS HOME & SEC INC COM 34964C106 4 79 SH OTR 100 79 0 0 FORWARD AIR CORP COM 349853101 1818 28617 SH SOLE 100 296 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 27375 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 0 0 946 FORWARD AIR CORP COM 349853101 2 24 SH OTR 100 24 0 0 FOSSIL GROUP INC COM 34988V106 920 46569 SH SOLE 100 116 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 0 0 1521 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 44932 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 1691 65573 SH SOLE 100 0 0 46 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 100 910 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 300 0 0 2189 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 300 62428 0 0 FOX FACTORY HLDG CORP COM 35138V102 3657 66232 SH SOLE 100 0 0 29645 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 300 0 0 1191 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 100 65 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 300 35331 0 0 FOX FACTORY HLDG CORP COM 35138V102 9 156 SH OTR 100 156 0 0 FRANCESCAS HLDGS CORP COM 351793104 101 33982 SH SOLE 100 124 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 32530 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 0 0 1328 FRANCO-NEVADA CORP FOR 351858105 744 11558 SH SOLE 100 500 0 0 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 11058 0 0 FRANKLIN ELEC INC COM 353514102 1575 38176 SH SOLE 100 0 0 187 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 36121 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 0 0 1546 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 322 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 423 11778 SH SOLE 100 18 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH SOLE 300 0 0 414 FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH SOLE 300 11346 0 0 FRANKLIN RES INC COM 354613101 2248 77933 SH SOLE 100 0 0 153 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 16739 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 60387 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 654 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1027 141109 SH SOLE 100 0 0 37500 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 99997 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 0 0 3612 FRANK'S INTERNATIONAL NV FOR N33462107 2162 297434 SH SOLE 100 0 0 294842 FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH SOLE 300 0 0 2440 FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH SOLE 300 152 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3304 284547 SH SOLE 100 0 0 7510 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 191183 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 78473 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 7381 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 4 385 SH OTR 100 385 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1927 47356 SH SOLE 100 0 0 618 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 11288 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 300 35450 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 9 217 SH OTR 100 217 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 9 214 SH OTR 100 214 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 582 112008 SH SOLE 100 0 0 13 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH SOLE 100 166 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH SOLE 300 0 0 3373 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH SOLE 300 108456 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 1 179 SH OTR 100 0 0 3 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH OTR 100 176 0 0 FRONTLINE LTD FOR G3682E192 78 12517 SH SOLE 100 0 0 200 FRONTLINE LTD FOR G3682E192 0 0 SH SOLE 300 9798 0 0 FRONTLINE LTD FOR G3682E192 0 0 SH SOLE 300 0 0 2519 FTI CONSULTING INC COM 302941109 3382 48803 SH SOLE 100 0 0 11800 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 35703 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 77 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 0 0 1223 FULLER H B CO COM 359694106 5533 124245 SH SOLE 100 0 0 75212 FULLER H B CO COM 359694106 0 0 SH SOLE 100 117 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 300 0 0 1632 FULLER H B CO COM 359694106 0 0 SH SOLE 300 47284 0 0 FULTON FINL CORP PA COM 360271100 3620 225949 SH SOLE 100 0 0 114586 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 98536 0 0 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 0 0 12477 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 350 0 0 FUTUREFUEL CORP COM COM 36116M106 400 24824 SH SOLE 100 59 0 0 FUTUREFUEL CORP COM COM 36116M106 0 0 SH SOLE 300 0 0 867 FUTUREFUEL CORP COM COM 36116M106 0 0 SH SOLE 300 23898 0 0 GALAPAGOS NV SPONSORED ADR ADR 36315X101 308 2935 SH SOLE 300 2935 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23736 328077 SH SOLE 100 0 0 28732 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 0 0 9837 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 47661 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 241847 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3287 45433 SH OTR 100 0 0 978 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 100 44455 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7113 98311 SH OTR 100 98311 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27 374 SH DFND 100 374 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1563 102332 SH SOLE 100 210 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 98890 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 3232 GAMING & LEISURE PPTYS INC REA 36467J108 610 18127 SH SOLE 100 0 0 48 GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 100 394 0 0 GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 300 0 0 6530 GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH SOLE 300 11155 0 0 GANNETT SPINCO INC COM 36473H104 1071 109434 SH SOLE 100 308 0 0 GANNETT SPINCO INC COM 36473H104 0 0 SH SOLE 300 0 0 3789 GANNETT SPINCO INC COM 36473H104 0 0 SH SOLE 300 105337 0 0 GAP INC COM 364760108 1682 63772 SH SOLE 100 0 0 696 GAP INC COM 364760108 0 0 SH SOLE 300 31261 0 0 GAP INC COM 364760108 0 0 SH SOLE 300 0 0 11872 GAP INC COM 364760108 0 0 SH SOLE 100 19943 0 0 GARMIN LTD FOR H2906T109 3629 58015 SH SOLE 100 0 0 63 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 0 0 6321 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 348 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 51283 0 0 GARTNER INC CL A COM 366651107 4426 30236 SH SOLE 100 0 0 9194 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 0 0 4842 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 15241 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 959 0 0 GARTNER INC CL A COM 366651107 5 32 SH OTR 100 32 0 0 GARTNER INC CL A COM 366651107 8 56 SH OTR 100 56 0 0 GATX CORP COM 361448103 2044 26077 SH SOLE 100 0 0 6 GATX CORP COM 361448103 0 0 SH SOLE 300 21711 0 0 GATX CORP COM 361448103 0 0 SH SOLE 100 1686 0 0 GATX CORP COM 361448103 0 0 SH SOLE 300 0 0 2674 GAZIT-GLOBE LTD. FOR M4793C102 97 11711 SH SOLE 300 11711 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 112 83459 SH SOLE 100 83459 0 0 GENERAL DYNAMICS CORP COM 369550108 9413 50138 SH SOLE 100 0 0 329 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 0 0 13446 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 30483 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 5880 0 0 GENERAL DYNAMICS CORP COM 369550108 47 250 SH OTR 100 250 0 0 GENERAL ELECTRIC CO COM 369604103 24698 1946281 SH SOLE 100 0 0 91193 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 100 355013 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 0 0 437027 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 1063048 0 0 GENERAL ELECTRIC CO COM 369604103 3040 239536 SH OTR 100 0 0 17155 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 100 222381 0 0 GENERAL ELECTRIC CO COM 369604103 3626 285700 SH OTR 100 285700 0 0 GENERAL ELECTRIC CO COM 369604103 6 500 SH DFND 100 500 0 0 GENERAL MILLS INC COM 370334104 6187 139066 SH SOLE 100 0 0 2061 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 0 0 32182 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 77792 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 100 27031 0 0 GENERAL MILLS INC COM 370334104 36 800 SH DFND 100 800 0 0 GENERAL MTRS CO COM 37045V100 8977 279488 SH SOLE 100 0 0 23046 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 100 11214 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 0 0 71215 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 174013 0 0 GENERAL MTRS CO COM 37045V100 136 4231 SH OTR 100 0 0 100 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 4131 0 0 GENESCO INC COM 371532102 950 22372 SH SOLE 100 0 0 3100 GENESCO INC COM 371532102 0 0 SH SOLE 300 18569 0 0 GENESCO INC COM 371532102 0 0 SH SOLE 100 48 0 0 GENESCO INC COM 371532102 0 0 SH SOLE 300 0 0 655 GENESEE & WYOMING INC CL A COM 371559105 9236 119472 SH SOLE 100 0 0 81547 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 100 127 0 0 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 0 0 4296 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 33502 0 0 GENPACT LTD FOR G3922B107 1571 55819 SH SOLE 100 0 0 1480 GENPACT LTD FOR G3922B107 0 0 SH SOLE 100 48421 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 300 0 0 4817 GENPACT LTD FOR G3922B107 0 0 SH SOLE 300 1101 0 0 GENPACT LTD FOR G3922B107 268 9520 SH OTR 100 9520 0 0 GENTEX CORP COM 371901109 4479 213594 SH SOLE 100 0 0 144 GENTEX CORP COM 371901109 0 0 SH SOLE 300 152038 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 300 0 0 19343 GENTEX CORP COM 371901109 0 0 SH SOLE 100 42069 0 0 GENTEX CORP COM 371901109 42 2000 SH OTR 100 2000 0 0 GENTHERM INC COM 37253A103 1834 46933 SH SOLE 100 0 0 11600 GENTHERM INC COM 37253A103 0 0 SH SOLE 300 34053 0 0 GENTHERM INC COM 37253A103 0 0 SH SOLE 300 0 0 1185 GENTHERM INC COM 37253A103 0 0 SH SOLE 100 95 0 0 GENUINE PARTS CO COM 372460105 4639 46124 SH SOLE 100 0 0 7718 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 25358 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 100 5245 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 0 0 7803 GENUINE PARTS CO COM 372460105 6 57 SH OTR 100 57 0 0 GENWORTH FINL INC CL A COM 37247D106 1290 328192 SH SOLE 100 0 0 2457 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 100 1211 0 0 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 0 0 35947 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 288577 0 0 GEO GROUP INC NEW REA 36162J106 4570 184781 SH SOLE 100 0 0 107010 GEO GROUP INC NEW REA 36162J106 0 0 SH SOLE 300 68232 0 0 GEO GROUP INC NEW REA 36162J106 0 0 SH SOLE 300 0 0 8731 GEO GROUP INC NEW REA 36162J106 0 0 SH SOLE 100 808 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 150 12731 SH SOLE 100 32 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 300 12699 0 0 GERDAU S A SPON ADR ADR 373737105 277 66130 SH SOLE 300 66130 0 0 GERMAN AMERN BANCORP COM 373865104 724 22648 SH SOLE 100 0 0 21927 GERMAN AMERN BANCORP COM 373865104 0 0 SH SOLE 300 0 0 708 GERMAN AMERN BANCORP COM 373865104 0 0 SH SOLE 300 13 0 0 GETTY REALTY NEW COM 374297109 869 32204 SH SOLE 100 48 0 0 GETTY REALTY NEW COM 374297109 0 0 SH SOLE 300 31114 0 0 GETTY REALTY NEW COM 374297109 0 0 SH SOLE 300 0 0 1042 GIBRALTAR INDUSTRIES INC COM 374689107 3738 98876 SH SOLE 100 0 0 67909 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 100 87 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 300 0 0 1080 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 300 29800 0 0 G-III APPAREL GROUP LTD COM 36237H101 1518 41977 SH SOLE 100 0 0 1503 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 300 38976 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 100 97 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 300 0 0 1401 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 374 12533 SH SOLE 100 527 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH SOLE 300 12006 0 0 GILEAD SCIENCES INC COM 375558103 31463 439002 SH SOLE 100 0 0 10592 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 159402 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 100 203589 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 0 0 65419 GILEAD SCIENCES INC COM 375558103 5458 76156 SH OTR 100 0 0 1736 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 100 74420 0 0 GILEAD SCIENCES INC COM 375558103 66 928 SH OTR 100 928 0 0 GILEAD SCIENCES INC COM 375558103 22 301 SH DFND 100 0 0 29 GILEAD SCIENCES INC COM 375558103 0 0 SH DFND 100 272 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 3398 83796 SH SOLE 100 1889 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 300 79142 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 300 0 0 2765 GLACIER BANCORP INC NEW COM COM 37637Q105 2 50 SH OTR 100 50 0 0 GLATFELTER COM 377316104 1082 59218 SH SOLE 100 0 0 16800 GLATFELTER COM 377316104 0 0 SH SOLE 100 120 0 0 GLATFELTER COM 377316104 0 0 SH SOLE 300 0 0 1477 GLATFELTER COM 377316104 0 0 SH SOLE 300 40821 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 7243 178277 SH SOLE 100 0 0 8688 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 300 143147 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 100 26442 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 433 10669 SH OTR 100 0 0 669 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 100 10000 0 0 GLOBAL MARKETS INC COM 12503M108 3132 29333 SH SOLE 100 0 0 153 GLOBAL MARKETS INC COM 12503M108 0 0 SH SOLE 100 501 0 0 GLOBAL MARKETS INC COM 12503M108 0 0 SH SOLE 300 0 0 6071 GLOBAL MARKETS INC COM 12503M108 0 0 SH SOLE 300 22608 0 0 GLOBAL MARKETS INC COM 12503M108 6 56 SH OTR 100 56 0 0 GLOBAL NET LEASE INC REA 379378201 1355 68902 SH SOLE 100 128 0 0 GLOBAL NET LEASE INC REA 379378201 0 0 SH SOLE 300 0 0 2284 GLOBAL NET LEASE INC REA 379378201 0 0 SH SOLE 300 66490 0 0 GLOBAL PAYMENTS INC COM 37940X102 3815 33195 SH SOLE 100 0 0 1112 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 22762 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 100 733 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 0 0 8588 GLOBAL PAYMENTS INC COM 37940X102 3 24 SH OTR 100 24 0 0 GLOBANT SA FOR L44385109 1068 21501 SH SOLE 100 0 0 21501 GLOBUS MED INC COM 379577208 2569 48483 SH SOLE 100 0 0 2075 GLOBUS MED INC COM 379577208 0 0 SH SOLE 300 0 0 5189 GLOBUS MED INC COM 379577208 0 0 SH SOLE 100 139 0 0 GLOBUS MED INC COM 379577208 0 0 SH SOLE 300 41080 0 0 GODADDY INC CLASS A COM 380237107 1947 26222 SH SOLE 100 0 0 20693 GODADDY INC CLASS A COM 380237107 0 0 SH SOLE 300 340 0 0 GODADDY INC CLASS A COM 380237107 0 0 SH SOLE 300 0 0 5189 GOLAR LNG LTD FOR G9456A100 236 8882 SH SOLE 300 0 0 3049 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 300 5833 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 143 47405 SH SOLE 300 47405 0 0 GOLD STD VENTURES CORP FOR 380738104 24 14974 SH SOLE 300 14974 0 0 GOLDCORP INC FOR 380956409 557 52162 SH SOLE 100 0 0 258 GOLDCORP INC FOR 380956409 0 0 SH SOLE 100 273 0 0 GOLDCORP INC FOR 380956409 0 0 SH SOLE 300 51631 0 0 GOLDCORP INC FOR 380956409 5 428 SH OTR 100 428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17213 78757 SH SOLE 100 0 0 939 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 44581 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 100 14072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 0 0 19165 GOLDMAN SACHS GROUP INC COM 38141G104 187 854 SH OTR 100 0 0 296 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 100 558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 64 SH OTR 100 64 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 100 0 0 10 GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 152 24830 SH SOLE 100 24830 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1043 50343 SH SOLE 100 0 0 200 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 0 0 13095 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 100 2492 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 34556 0 0 GOVERNMENT PPTYS INCOME TR REA 38376A103 948 95820 SH SOLE 300 0 0 3322 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 300 92498 0 0 GRACE WR & CO COM 38388F108 1260 19830 SH SOLE 100 0 0 17475 GRACE WR & CO COM 38388F108 0 0 SH SOLE 300 180 0 0 GRACE WR & CO COM 38388F108 0 0 SH SOLE 300 0 0 2175 GRACO INC COM 384109104 4216 109808 SH SOLE 100 0 0 860 GRACO INC COM 384109104 0 0 SH SOLE 100 3000 0 0 GRACO INC COM 384109104 0 0 SH SOLE 300 0 0 11945 GRACO INC COM 384109104 0 0 SH SOLE 300 94003 0 0 GRACO INC COM 384109104 2 48 SH OTR 100 48 0 0 GRAHAM HLDGS CO COM 384637104 7215 12800 SH SOLE 100 10018 0 0 GRAHAM HLDGS CO COM 384637104 0 0 SH SOLE 300 0 0 307 GRAHAM HLDGS CO COM 384637104 0 0 SH SOLE 300 2475 0 0 GRAINGER W W INC COM 384802104 4291 15661 SH SOLE 100 0 0 180 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 7700 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 100 5318 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 0 0 2463 GRAINGER W W INC COM 384802104 12 42 SH OTR 100 42 0 0 GRAN TIERRA ENERGY INC COM 38500T101 71 22494 SH SOLE 300 22494 0 0 GRAND CANYON ED INC COM 38526M106 3292 27386 SH SOLE 100 0 0 25473 GRAND CANYON ED INC COM 38526M106 0 0 SH SOLE 100 266 0 0 GRAND CANYON ED INC COM 38526M106 0 0 SH SOLE 300 0 0 1546 GRAND CANYON ED INC COM 38526M106 0 0 SH SOLE 300 101 0 0 GRAND CANYON ED INC COM 38526M106 5 41 SH OTR 100 41 0 0 GRANITE CONSTRUCTION INC COM 387328107 2177 53586 SH SOLE 100 0 0 24578 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 25510 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 100 298 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 0 0 3200 GRANITE PT MTG TR INC REA 38741L107 773 42105 SH SOLE 300 0 0 1440 GRANITE PT MTG TR INC REA 38741L107 0 0 SH SOLE 300 40665 0 0 GRANITE PT MTG TR INC REA 38741L107 3 189 SH OTR 100 0 0 189 GRAPHIC PACKAGING HOLDING CORP COM 388689101 603 56932 SH SOLE 100 0 0 43230 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 300 0 0 10131 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 100 121 0 0 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 300 3450 0 0 GREAT WESTN BANCORP INC COM 391416104 8630 230630 SH SOLE 100 0 0 173441 GREAT WESTN BANCORP INC COM 391416104 0 0 SH SOLE 300 0 0 1909 GREAT WESTN BANCORP INC COM 391416104 0 0 SH SOLE 300 54937 0 0 GREAT WESTN BANCORP INC COM 391416104 0 0 SH SOLE 100 343 0 0 GREEN BANCORP INC COM 39260X100 474 25398 SH SOLE 100 41 0 0 GREEN BANCORP INC COM 39260X100 0 0 SH SOLE 300 0 0 748 GREEN BANCORP INC COM 39260X100 0 0 SH SOLE 300 24609 0 0 GREEN DOT CORP CL A COM 39304D102 4606 60050 SH SOLE 100 0 0 14200 GREEN DOT CORP CL A COM 39304D102 0 0 SH SOLE 100 102 0 0 GREEN DOT CORP CL A COM 39304D102 0 0 SH SOLE 300 0 0 1554 GREEN DOT CORP CL A COM 39304D102 0 0 SH SOLE 300 44194 0 0 GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 652 37579 SH SOLE 100 91 0 0 GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH SOLE 300 0 0 1300 GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH SOLE 300 36188 0 0 GREENBRIER CORP COM 393657101 1823 31701 SH SOLE 100 0 0 500 GREENBRIER CORP COM 393657101 0 0 SH SOLE 300 0 0 1055 GREENBRIER CORP COM 393657101 0 0 SH SOLE 100 70 0 0 GREENBRIER CORP COM 393657101 0 0 SH SOLE 300 30076 0 0 GREENHILL & CO INC COM 395259104 475 18680 SH SOLE 100 46 0 0 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 300 0 0 719 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 300 17915 0 0 GREENTREE HOSPITALITY GROUP LTD ADR 39579V100 571 51192 SH SOLE 100 0 0 51192 GREIF INC CL A COM 397624107 1555 33155 SH SOLE 100 0 0 10290 GREIF INC CL A COM 397624107 0 0 SH SOLE 100 6517 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 0 0 1858 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 14490 0 0 GREIF INC CL A COM 397624107 5 100 SH OTR 100 100 0 0 GRIFFON CORPORATION COM 398433102 466 32475 SH SOLE 100 86 0 0 GRIFFON CORPORATION COM 398433102 0 0 SH SOLE 300 31402 0 0 GRIFFON CORPORATION COM 398433102 0 0 SH SOLE 300 0 0 987 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 727 38112 SH SOLE 100 0 0 2224 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH SOLE 100 18731 0 0 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH SOLE 300 17157 0 0 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 184 SH OTR 100 184 0 0 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 218 SH OTR 100 218 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1032 18680 SH SOLE 100 45 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 300 17960 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 300 0 0 675 GROUPE CGI INC CL A SUB VTG FOR 39945C109 923 14969 SH SOLE 100 0 0 311 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 100 112 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 300 14546 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 11 173 SH OTR 100 173 0 0 GROUPON INC COM 399473107 533 164555 SH SOLE 100 0 0 149699 GROUPON INC COM 399473107 0 0 SH SOLE 300 0 0 14699 GROUPON INC COM 399473107 0 0 SH SOLE 300 157 0 0 GRUBHUB INC COM 400110102 424 3668 SH SOLE 100 0 0 219 GRUBHUB INC COM 400110102 0 0 SH SOLE 300 0 0 2924 GRUBHUB INC COM 400110102 0 0 SH SOLE 300 191 0 0 GRUBHUB INC COM 400110102 0 0 SH SOLE 100 334 0 0 GRUBHUB INC COM 400110102 12 102 SH OTR 100 102 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 268 2752 SH SOLE 300 2752 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 291 1639 SH SOLE 100 0 0 18 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH SOLE 100 22 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH SOLE 300 1599 0 0 GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 144 20240 SH SOLE 300 20240 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 585 38640 SH SOLE 100 6787 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 300 31853 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 2 111 SH OTR 100 111 0 0 GUARANTY BANCORP COM 40075T607 1142 44708 SH SOLE 100 0 0 43860 GUARANTY BANCORP COM 40075T607 0 0 SH SOLE 300 0 0 834 GUARANTY BANCORP COM 40075T607 0 0 SH SOLE 300 14 0 0 GUESS INC COM 401617105 1199 58852 SH SOLE 100 0 0 3600 GUESS INC COM 401617105 0 0 SH SOLE 300 53162 0 0 GUESS INC COM 401617105 0 0 SH SOLE 100 170 0 0 GUESS INC COM 401617105 0 0 SH SOLE 300 0 0 1920 GUIDEWIRE SOFTWARE INC COM 40171V100 1699 18690 SH SOLE 100 0 0 15929 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 300 0 0 2591 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 300 170 0 0 GULF IS FABRICATION INC COM 402307102 110 12819 SH SOLE 100 46 0 0 GULF IS FABRICATION INC COM 402307102 0 0 SH SOLE 300 12773 0 0 GULFPORT ENERGY CORP COM 402635304 2271 221357 SH SOLE 100 0 0 120967 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 100 326 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 88037 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 0 0 12027 GW PHARMACEUTICALS PLC ADR ADR 36197T103 233 1627 SH SOLE 300 1627 0 0 HAEMONETICS CORP MASS COM 405024100 4191 39341 SH SOLE 100 0 0 6600 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 100 99 0 0 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 300 28927 0 0 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 300 0 0 3715 HAIN CELESTIAL GROUP INC COM 405217100 1441 57492 SH SOLE 100 436 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 50450 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 0 0 6606 HALLIBURTON CO COM 406216101 6192 173941 SH SOLE 100 0 0 2848 HALLIBURTON CO COM 406216101 0 0 SH SOLE 100 10696 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 112948 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 0 0 47449 HALLIBURTON CO COM 406216101 6 164 SH OTR 100 164 0 0 HANCOCK HLDG CO COM 410120109 4553 110542 SH SOLE 100 0 0 56488 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 47783 0 0 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 100 169 0 0 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 0 0 6102 HANESBRANDS INC COM 410345102 1194 71614 SH SOLE 100 0 0 1610 HANESBRANDS INC COM 410345102 0 0 SH SOLE 100 2129 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 0 0 19432 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 48443 0 0 HANESBRANDS INC COM 410345102 11 680 SH OTR 100 680 0 0 HANMI FINANCIAL CORP COM 410495204 680 31469 SH SOLE 100 89 0 0 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 300 30308 0 0 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 300 0 0 1072 HANOVER INS GROUP INC COM 410867105 3855 34499 SH SOLE 100 7475 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 23976 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 0 0 3048 HARLEY DAVIDSON INC COM 412822108 1226 32370 SH SOLE 100 371 0 0 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 22960 0 0 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 0 0 9039 HARMONIC INC COM 413160102 456 82820 SH SOLE 100 300 0 0 HARMONIC INC COM 413160102 0 0 SH SOLE 300 0 0 2657 HARMONIC INC COM 413160102 0 0 SH SOLE 300 79863 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 62 29500 SH SOLE 300 29500 0 0 HARRIS CORP DEL COM 413875105 4402 26030 SH SOLE 100 0 0 174 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 100 4373 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 0 0 6407 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 15076 0 0 HARSCO CORP COM 415864107 2042 86406 SH SOLE 100 0 0 8100 HARSCO CORP COM 415864107 0 0 SH SOLE 100 194 0 0 HARSCO CORP COM 415864107 0 0 SH SOLE 300 0 0 2593 HARSCO CORP COM 415864107 0 0 SH SOLE 300 75519 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3741 81317 SH SOLE 100 0 0 13234 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 0 0 19387 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 46596 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 100 2100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 239 SH OTR 100 239 0 0 HASBRO INC COM 418056107 2150 22858 SH SOLE 100 0 0 300 HASBRO INC COM 418056107 0 0 SH SOLE 100 1061 0 0 HASBRO INC COM 418056107 0 0 SH SOLE 300 0 0 6313 HASBRO INC COM 418056107 0 0 SH SOLE 300 15184 0 0 HASBRO INC COM 418056107 14 152 SH OTR 100 152 0 0 HASBRO INC COM 418056107 5 55 SH OTR 100 55 0 0 HAVERTY FURNITURE COS INC COM 419596101 386 18586 SH SOLE 100 40 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 0 SH SOLE 300 17899 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 0 SH SOLE 300 0 0 647 HAWAIIAN ELECTRIC INDS INC COM 419870100 4384 123098 SH SOLE 100 0 0 45456 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 100 8410 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 0 0 7831 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 61401 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 25 700 SH OTR 100 700 0 0 HAWAIIAN HLDGS INC COM 419879101 1675 49128 SH SOLE 100 0 0 73 HAWAIIAN HLDGS INC COM 419879101 0 0 SH SOLE 300 47317 0 0 HAWAIIAN HLDGS INC COM 419879101 0 0 SH SOLE 100 113 0 0 HAWAIIAN HLDGS INC COM 419879101 0 0 SH SOLE 300 0 0 1625 HAWKINS INC COM 420261109 332 9311 SH SOLE 100 0 0 46 HAWKINS INC COM 420261109 0 0 SH SOLE 300 0 0 334 HAWKINS INC COM 420261109 0 0 SH SOLE 300 8910 0 0 HAWKINS INC COM 420261109 0 0 SH SOLE 100 21 0 0 HAYNES INTL INC COM 420877201 366 12188 SH SOLE 100 24 0 0 HAYNES INTL INC COM 420877201 0 0 SH SOLE 300 0 0 431 HAYNES INTL INC COM 420877201 0 0 SH SOLE 300 11733 0 0 HCA HLDGS INC COM COM 40412C101 6614 50631 SH SOLE 100 0 0 614 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 300 0 0 13840 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 300 33491 0 0 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 100 2686 0 0 HCI GROUP INC COM 40416E103 306 7182 SH SOLE 100 19 0 0 HCI GROUP INC COM 40416E103 0 0 SH SOLE 300 6898 0 0 HCI GROUP INC COM 40416E103 0 0 SH SOLE 300 0 0 265 HCP INC REA 40414L109 3296 126150 SH SOLE 100 0 0 1799 HCP INC REA 40414L109 0 0 SH SOLE 100 13566 0 0 HCP INC REA 40414L109 0 0 SH SOLE 300 0 0 25384 HCP INC REA 40414L109 0 0 SH SOLE 300 85401 0 0 HCP INC REA 40414L109 47 1781 SH OTR 100 1781 0 0 HD SUPPLY HLDGS INC. COM 40416M105 272 7220 SH SOLE 100 52 0 0 HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH SOLE 300 1159 0 0 HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH SOLE 300 0 0 6009 HDFC BANK LTD ADR ADR 40415F101 15884 173257 SH SOLE 100 0 0 115001 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 300 51189 0 0 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 100 7067 0 0 HDFC BANK LTD ADR ADR 40415F101 3 29 SH OTR 100 29 0 0 HDFC BANK LTD ADR ADR 40415F101 5 50 SH OTR 100 50 0 0 HEALTHCARE REALTY TRUST INC REA 421946104 2228 79105 SH SOLE 300 0 0 8926 HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH SOLE 300 70179 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3818 88686 SH SOLE 100 0 0 25037 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 300 41299 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 300 0 0 5289 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 100 17061 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 15 351 SH OTR 100 351 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2 37 SH DFND 100 37 0 0 HEALTHCARE TR AMER INC - CL A REA 42225P501 237 9096 SH SOLE 100 0 0 1602 HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH SOLE 300 816 0 0 HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH SOLE 300 0 0 6678 HEALTHEQUITY INC COM 42226A107 2947 34334 SH SOLE 100 0 0 25 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 100 102 0 0 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 300 0 0 3896 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 300 30311 0 0 HEALTHSTREAM INC COM 42222N103 1552 54682 SH SOLE 100 0 0 29879 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 300 0 0 894 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 300 23849 0 0 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 100 60 0 0 HEARTLAND EXPRESS INC COM 422347104 861 46125 SH SOLE 100 125 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 300 44407 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 300 0 0 1593 HECLA MINING CO COM 422704106 42 15421 SH SOLE 300 0 0 15264 HECLA MINING CO COM 422704106 0 0 SH SOLE 300 157 0 0 HEICO CORP CL A COM 422806208 256 3829 SH SOLE 100 0 0 112 HEICO CORP CL A COM 422806208 0 0 SH SOLE 300 0 0 2482 HEICO CORP CL A COM 422806208 0 0 SH SOLE 100 1076 0 0 HEICO CORP CL A COM 422806208 0 0 SH SOLE 300 159 0 0 HEICO CORP CL A COM 422806208 13 187 SH OTR 100 187 0 0 HEICO CORP CL A COM 422806208 1 22 SH DFND 100 22 0 0 HEICO CORP NEW COM 422806109 322 3873 SH SOLE 100 0 0 2544 HEICO CORP NEW COM 422806109 0 0 SH SOLE 300 82 0 0 HEICO CORP NEW COM 422806109 0 0 SH SOLE 300 0 0 1247 HEIDRICK & STRUGGLES INTL COM 422819102 531 18402 SH SOLE 100 37 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 300 17729 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 300 0 0 636 HELEN OF TROY LTD FOR G4388N106 2071 16896 SH SOLE 100 0 0 185 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 100 62 0 0 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 300 0 0 1900 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 300 14749 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2256 227914 SH SOLE 100 0 0 92000 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 100 1321 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 0 0 4739 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 129854 0 0 HELMERICH & PAYNE INC COM 423452101 2222 35341 SH SOLE 100 0 0 13438 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 14998 0 0 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 0 0 5807 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 100 1098 0 0 HENRY JACK & ASSOC INC COM 426281101 7549 49730 SH SOLE 100 0 0 481 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 0 0 5541 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 100 241 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 43467 0 0 HERBALIFE LTD FOR G4412G101 247 4527 SH SOLE 300 0 0 3523 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 300 1004 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 188 14875 SH SOLE 100 0 0 65 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 100 14810 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 12 984 SH OTR 100 984 0 0 HERITAGE FINL CORP WASH COM 42722X106 3588 113938 SH SOLE 100 81815 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 0 SH SOLE 300 30999 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 0 SH SOLE 300 0 0 1124 HERSHA HOSPITALITY TR REA 427825500 672 35418 SH SOLE 100 0 0 293 HERSHA HOSPITALITY TR REA 427825500 0 0 SH SOLE 300 0 0 1187 HERSHA HOSPITALITY TR REA 427825500 0 0 SH SOLE 300 33938 0 0 HERSHEY CO COMMON STOCK COM 427866108 4430 41132 SH SOLE 100 0 0 224 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 18005 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 0 0 7587 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 100 15316 0 0 HERSHEY CO COMMON STOCK COM 427866108 905 8400 SH OTR 100 8400 0 0 HESKA CORP COM 42805E306 660 6535 SH SOLE 100 15 0 0 HESKA CORP COM 42805E306 0 0 SH SOLE 300 0 0 211 HESKA CORP COM 42805E306 0 0 SH SOLE 300 6309 0 0 HESS CORP COM COM 42809H107 3246 52836 SH SOLE 100 0 0 2305 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 0 0 14073 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 35810 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 100 648 0 0 HESS CORP COM COM 42809H107 4 60 SH OTR 100 0 0 60 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4786 305820 SH SOLE 100 0 0 747 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH SOLE 300 0 0 81282 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH SOLE 100 29941 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH SOLE 300 193850 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 77 4919 SH OTR 100 4919 0 0 HEXCEL CORP NEW COM 428291108 384 6352 SH SOLE 100 0 0 2212 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 300 494 0 0 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 300 0 0 2840 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 100 806 0 0 HEXCEL CORP NEW COM 428291108 11 187 SH OTR 100 187 0 0 HFF INC COM 40418F108 1402 38658 SH SOLE 100 0 0 781 HFF INC COM 40418F108 0 0 SH SOLE 300 36550 0 0 HFF INC COM 40418F108 0 0 SH SOLE 300 0 0 1249 HFF INC COM 40418F108 0 0 SH SOLE 100 78 0 0 HIBBETT SPORTS INC COM 428567101 318 18523 SH SOLE 100 68 0 0 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 300 0 0 651 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 300 17804 0 0 HIGHPOINT RES CORP COM 43114K108 410 107078 SH SOLE 100 0 0 314 HIGHPOINT RES CORP COM 43114K108 0 0 SH SOLE 300 103191 0 0 HIGHPOINT RES CORP COM 43114K108 0 0 SH SOLE 300 0 0 3393 HIGHPOINT RES CORP COM 43114K108 0 0 SH SOLE 100 180 0 0 HIGHWOODS PROPERTIES INC REA 431284108 3369 75763 SH SOLE 100 0 0 63 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 100 10000 0 0 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 0 0 7364 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 58336 0 0 HILLENBRAND INC COM 431571108 2916 60514 SH SOLE 100 0 0 201 HILLENBRAND INC COM 431571108 0 0 SH SOLE 300 58144 0 0 HILLENBRAND INC COM 431571108 0 0 SH SOLE 300 0 0 2044 HILLENBRAND INC COM 431571108 0 0 SH SOLE 100 125 0 0 HILL-ROM HOLDINGS INC COM 431475102 6607 77164 SH SOLE 100 0 0 33435 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 100 1639 0 0 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 0 0 4782 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 37308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3930 57063 SH SOLE 100 0 0 3300 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH SOLE 100 1096 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH SOLE 300 37123 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH SOLE 300 0 0 15544 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 85 SH OTR 100 85 0 0 HMS HLDGS CORP COM 40425J101 2511 80881 SH SOLE 100 215 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 77968 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 0 0 2698 HNI CORP COM 404251100 4066 103127 SH SOLE 100 0 0 75638 HNI CORP COM 404251100 0 0 SH SOLE 100 93 0 0 HNI CORP COM 404251100 0 0 SH SOLE 300 0 0 3120 HNI CORP COM 404251100 0 0 SH SOLE 300 24276 0 0 HOLLYFRONTIER CORP COM 436106108 2114 32820 SH SOLE 100 0 0 257 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 0 0 8777 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 23448 0 0 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 100 338 0 0 HOLOGIC INC COM 436440101 3028 75326 SH SOLE 100 0 0 68 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 51959 0 0 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 0 0 14753 HOLOGIC INC COM 436440101 0 0 SH SOLE 100 8546 0 0 HOME BANCSHARES INC COM 436893200 2091 110677 SH SOLE 100 0 0 4946 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 100 4335 0 0 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 300 0 0 11460 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 300 89936 0 0 HOME BANCSHARES INC COM 436893200 15 777 SH OTR 100 777 0 0 HOME BANCSHARES INC COM 436893200 2 82 SH DFND 100 82 0 0 HOME DEPOT INC COM 437076102 67265 376772 SH SOLE 100 0 0 6527 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 156319 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 0 0 62465 HOME DEPOT INC COM 437076102 0 0 SH SOLE 100 151461 0 0 HOME DEPOT INC COM 437076102 19656 110100 SH OTR 100 0 0 1225 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 108875 0 0 HOME DEPOT INC COM 437076102 21843 122348 SH OTR 100 122348 0 0 HOME DEPOT INC COM 437076102 5 27 SH DFND 100 0 0 27 HOMESTREET INC COM 43785V102 726 26057 SH SOLE 100 64 0 0 HOMESTREET INC COM 43785V102 0 0 SH SOLE 300 0 0 831 HOMESTREET INC COM 43785V102 0 0 SH SOLE 300 25162 0 0 HONDA MOTOR NEW ADR ADR 438128308 2882 106048 SH SOLE 100 0 0 1274 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 223 0 0 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 300 104551 0 0 HONDA MOTOR NEW ADR ADR 438128308 9 338 SH OTR 100 338 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 30068 199654 SH SOLE 100 0 0 7740 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 104808 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 0 0 40456 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 46650 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 749 4976 SH OTR 100 0 0 3101 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 1875 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 36 236 SH OTR 100 236 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3 20 SH DFND 100 0 0 20 HOPE BANCORP INC COM 43940T109 3621 259023 SH SOLE 100 0 0 139201 HOPE BANCORP INC COM 43940T109 0 0 SH SOLE 300 115357 0 0 HOPE BANCORP INC COM 43940T109 0 0 SH SOLE 100 281 0 0 HOPE BANCORP INC COM 43940T109 0 0 SH SOLE 300 0 0 4184 HORACE MANN EDUCATORS CORP NEW COM 440327104 2359 60470 SH SOLE 100 0 0 20757 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 300 38219 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 300 0 0 1377 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 100 117 0 0 HORIZON BANCORP IND COM COM 440407104 8419 479434 SH SOLE 100 478185 0 0 HORIZON BANCORP IND COM COM 440407104 0 0 SH SOLE 300 0 0 1234 HORIZON BANCORP IND COM COM 440407104 0 0 SH SOLE 300 15 0 0 HORMEL FOODS CORP COM 440452100 3478 81948 SH SOLE 100 0 0 725 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 0 0 14637 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 44770 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 21816 0 0 HORMEL FOODS CORP COM 440452100 48 1124 SH OTR 100 1124 0 0 HORMEL FOODS CORP COM 440452100 39 920 SH OTR 100 920 0 0 HORTONWORKS INC COM 440894103 1177 63687 SH SOLE 100 0 0 61400 HORTONWORKS INC COM 440894103 0 0 SH SOLE 300 0 0 2287 HOSPITALITY PROPERTIES TRUST REA 44106M102 2013 76550 SH SOLE 100 490 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 0 0 11803 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 64257 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 113 4300 SH OTR 100 4300 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 3773 201673 SH SOLE 100 0 0 44679 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 115042 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 0 0 39865 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 2087 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 10 523 SH OTR 100 523 0 0 HOWARD HUGHES CORP COM COM 44267D107 7638 69591 SH SOLE 100 0 0 91 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 0 0 1271 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 100 68095 0 0 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 134 0 0 HP INC COM 40434L105 9040 377620 SH SOLE 100 0 0 11329 HP INC COM 40434L105 0 0 SH SOLE 300 209050 0 0 HP INC COM 40434L105 0 0 SH SOLE 300 0 0 86928 HP INC COM 40434L105 0 0 SH SOLE 100 70313 0 0 HP INC COM 40434L105 92 3854 SH OTR 100 3854 0 0 HP INC COM 40434L105 2 75 SH DFND 100 0 0 75 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9904 251368 SH SOLE 100 0 0 4746 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 300 229826 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 100 16796 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 92 2324 SH OTR 100 2324 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 5 130 SH OTR 100 130 0 0 HUAZHU GROUP LTD ADR ADR 44332N106 1316 50500 SH SOLE 100 0 0 33684 HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH SOLE 300 16816 0 0 HUB GROUP INC CL A COM 443320106 1418 32602 SH SOLE 100 78 0 0 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 31434 0 0 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 0 0 1090 HUBBELL INC COM 443510607 4308 40203 SH SOLE 100 0 0 5099 HUBBELL INC COM 443510607 0 0 SH SOLE 100 111 0 0 HUBBELL INC COM 443510607 0 0 SH SOLE 300 0 0 3947 HUBBELL INC COM 443510607 0 0 SH SOLE 300 31046 0 0 HUDBAY MINERALS INC FOR 443628102 62 15076 SH SOLE 300 15076 0 0 HUMANA INC COM 444859102 8774 26929 SH SOLE 100 0 0 927 HUMANA INC COM 444859102 0 0 SH SOLE 300 17419 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 100 1108 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 300 0 0 7475 HUNTINGTON BANCSHARES INC COM 446150104 2971 214846 SH SOLE 100 0 0 2745 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 139606 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 59325 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 13170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 1890 SH OTR 100 1890 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1632 7008 SH SOLE 100 0 0 203 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 182 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 2160 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 4463 0 0 HUNTSMAN CORP COM 447011107 1026 47823 SH SOLE 100 0 0 844 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 6134 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 33700 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 0 0 7145 HUNTSMAN CORP COM 447011107 56 2602 SH OTR 100 2602 0 0 HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 209 6999 SH SOLE 300 6999 0 0 IAC / INTERACTIVECORP COM 44919P508 561 2833 SH SOLE 100 0 0 91 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 0 0 2414 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 328 0 0 IAMGOLD CORPORATION FOR 450913108 108 27714 SH SOLE 300 27714 0 0 IBERIABANK CORP COM 450828108 3552 48552 SH SOLE 100 0 0 46702 IBERIABANK CORP COM 450828108 0 0 SH SOLE 300 0 0 1828 IBERIABANK CORP COM 450828108 0 0 SH SOLE 300 22 0 0 IBM CORP COM 459200101 43696 333022 SH SOLE 100 0 0 7747 IBM CORP COM 459200101 0 0 SH SOLE 300 117104 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 49798 IBM CORP COM 459200101 0 0 SH SOLE 100 158373 0 0 IBM CORP COM 459200101 5224 39814 SH OTR 100 0 0 2189 IBM CORP COM 459200101 0 0 SH OTR 100 37625 0 0 IBM CORP COM 459200101 4183 31877 SH OTR 100 31877 0 0 IBM CORP COM 459200101 47 361 SH DFND 100 361 0 0 ICHOR HOLDINGS LTD COM G4740B105 398 23679 SH SOLE 100 40 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 22795 0 0 ICHOR HOLDINGS LTD COM G4740B105 0 0 SH SOLE 300 0 0 844 ICICI BANK LTD SPON ADR ADR 45104G104 2310 261955 SH SOLE 100 0 0 7491 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 193491 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 60973 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 7 745 SH OTR 100 745 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 5 617 SH OTR 100 617 0 0 ICON PLC FOR G4705A100 864 6111 SH SOLE 100 0 0 1130 ICON PLC FOR G4705A100 0 0 SH SOLE 300 3842 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 1139 0 0 ICON PLC FOR G4705A100 13 95 SH OTR 100 95 0 0 ICONIX BRAND GROUP INC COM 451055107 6 25000 SH SOLE 100 25000 0 0 ICU MED INC COM 44930G107 2976 11191 SH SOLE 100 0 0 319 ICU MED INC COM 44930G107 0 0 SH SOLE 300 9359 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 0 0 1164 ICU MED INC COM 44930G107 0 0 SH SOLE 100 349 0 0 ICU MED INC COM 44930G107 4 14 SH OTR 100 14 0 0 IDACORP INC COM 451107106 3164 32505 SH SOLE 100 0 0 383 IDACORP INC COM 451107106 0 0 SH SOLE 100 251 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 3629 IDACORP INC COM 451107106 0 0 SH SOLE 300 28242 0 0 IDEX CORP COM 45167R104 6442 49782 SH SOLE 100 0 0 301 IDEX CORP COM 45167R104 0 0 SH SOLE 300 43229 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 100 747 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 5505 IDEX CORP COM 45167R104 30 231 SH OTR 100 231 0 0 IDEX CORP COM 45167R104 14 105 SH OTR 100 105 0 0 IDEXX LABORATORIES INC COM 45168D104 4331 19855 SH SOLE 100 0 0 164 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 893 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 14134 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 4664 IDEXX LABORATORIES INC COM 45168D104 12 56 SH OTR 100 56 0 0 IDEXX LABORATORIES INC COM 45168D104 7 32 SH OTR 100 32 0 0 IHS MARKIT LTD FOR G47567105 15456 301873 SH SOLE 100 0 0 207337 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 73589 0 0 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 300 0 0 20143 IHS MARKIT LTD FOR G47567105 0 0 SH SOLE 100 804 0 0 II-VI INC COM 902104108 2169 57031 SH SOLE 100 117 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 54922 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 0 0 1992 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9519 75207 SH SOLE 100 0 0 3302 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 17597 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 45800 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 8508 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 638 5037 SH OTR 100 0 0 38 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 4999 0 0 ILLUMINA INC COM 452327109 10172 32415 SH SOLE 100 0 0 359 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 21588 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 7974 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 2494 0 0 IMMUNOGEN INC COM 45253H101 29 4689 SH SOLE 100 0 0 346 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 72 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 4271 IMMUNOGEN INC COM 45253H101 78 12500 SH OTR 100 12500 0 0 IMPERIAL OIL LTD FOR 453038408 433 13270 SH SOLE 300 13270 0 0 INCYTE CORPORATION COM 45337C102 2345 36050 SH SOLE 100 0 0 563 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 25651 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 356 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 9480 INCYTE CORPORATION COM 45337C102 585 9000 SH OTR 100 9000 0 0 INDEPENDENCE RLTY TR INC REA 45378A106 825 84573 SH SOLE 300 0 0 2801 INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH SOLE 300 81772 0 0 INDEPENDENT BK CORP MASS COM 453836108 2075 26627 SH SOLE 100 63 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 0 0 877 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 25687 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 6123 651429 SH SOLE 100 0 0 398529 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 252900 0 0 ING GROEP NV ADR ADR 456837103 2794 235156 SH SOLE 100 0 0 10298 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 223783 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 1075 0 0 ING GROEP NV ADR ADR 456837103 8 679 SH OTR 100 0 0 133 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 100 546 0 0 INGERSOLL-RAND PLC FOR G47791101 4627 50342 SH SOLE 100 0 0 1820 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 31482 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 13314 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 3726 0 0 INGERSOLL-RAND PLC FOR G47791101 55 603 SH OTR 100 0 0 527 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGEVITY CORPORATION COM 45688C107 3667 42111 SH SOLE 100 0 0 1373 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 1380 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 39279 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 79 0 0 INGREDION INC COM 457187102 3129 33554 SH SOLE 100 0 0 239 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 5130 INGREDION INC COM 457187102 0 0 SH SOLE 300 27642 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 543 0 0 INNOPHOS HLDGS INC COM 45774N108 613 19027 SH SOLE 100 101 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 658 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 18268 0 0 INNOSPEC INC COM 45768S105 1598 23637 SH SOLE 100 62 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 22768 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 807 INNOVIVA INC COM 45781M101 1022 66295 SH SOLE 100 0 0 212 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 63572 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2298 INNOVIVA INC COM 45781M101 0 0 SH SOLE 100 213 0 0 INOGEN INC COM 45780L104 4780 23975 SH SOLE 100 0 0 7008 INOGEN INC COM 45780L104 0 0 SH SOLE 300 16356 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 100 37 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 0 0 574 INSIGHT ENTERPRISES INC COM 45765U103 3851 78475 SH SOLE 100 0 0 44185 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1132 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 33062 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 96 0 0 INSPERITY INC COM 45778Q107 4096 37325 SH SOLE 100 0 0 89 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 345 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 1248 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 35643 0 0 INSTALLED BLDG PRODS INC COM 45780R101 675 21801 SH SOLE 100 0 0 344 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 100 52 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 733 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 20672 0 0 INSTEEL INDUSTRIES INC COM 45774W108 462 17512 SH SOLE 100 49 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 16854 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 0 0 609 INTEGER HLDGS CORP COM 45826H109 2152 29000 SH SOLE 100 0 0 272 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 27645 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1013 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 70 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2880 46253 SH SOLE 100 0 0 1005 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 5123 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 39717 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 408 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 10 155 SH OTR 100 155 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 7758 166224 SH SOLE 100 0 0 84242 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 265 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 9283 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 72434 0 0 INTEL CORP COM 458140100 68110 1530558 SH SOLE 100 0 0 29450 INTEL CORP COM 458140100 0 0 SH SOLE 300 594790 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 250765 INTEL CORP COM 458140100 0 0 SH SOLE 100 655553 0 0 INTEL CORP COM 458140100 7544 169530 SH OTR 100 0 0 4070 INTEL CORP COM 458140100 0 0 SH OTR 100 165460 0 0 INTEL CORP COM 458140100 9678 217483 SH OTR 100 217483 0 0 INTEL CORP COM 458140100 72 1626 SH DFND 100 0 0 48 INTEL CORP COM 458140100 0 0 SH DFND 100 1578 0 0 INTER PARFUMS INC COM 458334109 935 16733 SH SOLE 100 0 0 42 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 582 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16064 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2364 47702 SH SOLE 100 153 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 42194 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5355 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 582 11023 SH SOLE 100 0 0 111 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 0 0 SH SOLE 300 10912 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 14428 194055 SH SOLE 100 0 0 4972 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 31025 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 80944 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 77114 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 276 3717 SH OTR 100 0 0 235 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 3482 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 29 394 SH OTR 100 394 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 28 375 SH DFND 100 375 0 0 INTERDIGITAL INC PA COM 45867G101 1583 22038 SH SOLE 100 72 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 19481 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2485 INTERFACE INC CL A COM 458665304 5953 304648 SH SOLE 100 0 0 247089 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 184 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 1904 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 55471 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1347 34767 SH SOLE 100 110 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 30715 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3942 INTERNATIONAL FLAVORS COM 459506101 1959 14022 SH SOLE 100 0 0 564 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 8352 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4654 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 452 0 0 INTERNATIONAL FLAVORS COM 459506101 18 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 16712 403862 SH SOLE 100 0 0 21418 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 306347 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 22268 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 53829 0 0 INTERNATIONAL PAPER CO COM 460146103 590 14251 SH OTR 100 0 0 1199 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 13052 0 0 INTERNATIONAL PAPER CO COM 460146103 1507 36415 SH OTR 100 36415 0 0 INTERNATIONAL PAPER CO COM 460146103 18 423 SH DFND 100 423 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 566 15387 SH SOLE 100 65 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1750 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 13572 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16539 684565 SH SOLE 100 0 0 4308 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 608791 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 50687 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 20779 INTERPUBLIC GROUP COS INC COM 460690100 686 28395 SH OTR 100 0 0 2195 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 26200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 69 2847 SH OTR 100 2847 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 1036 SH DFND 100 1036 0 0 INTL FCSTONE INC COM 46116V105 676 15334 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 14762 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 0 0 523 INTUIT INC COM 461202103 14139 67693 SH SOLE 100 0 0 35 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 13571 INTUIT INC COM 461202103 0 0 SH SOLE 300 35778 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 18309 0 0 INTUIT INC COM 461202103 469 2245 SH OTR 100 2245 0 0 INTUIT INC COM 461202103 9 45 SH OTR 100 45 0 0 INTUITIVE SURGICAL INC COM 46120E602 14023 27662 SH SOLE 100 0 0 397 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 16236 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 6135 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4894 0 0 INTUITIVE SURGICAL INC COM 46120E602 415 818 SH OTR 100 818 0 0 INVACARE CORP COM 461203101 438 32248 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 1101 INVACARE CORP COM 461203101 0 0 SH SOLE 300 31068 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5402 54302 SH SOLE 100 0 0 4556 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 663 6084 SH SOLE 100 1254 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 637 3328 SH SOLE 100 0 0 98 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 424 20313 SH SOLE 100 0 0 20213 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 4830 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH SOLE 100 100 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 2708 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 47038 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH SOLE 100 3230 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 1464 63463 SH SOLE 100 0 0 5720 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1281 39331 SH SOLE 100 0 0 39331 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 618 12913 SH SOLE 100 3981 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 57743 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 8932 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 36 1550 SH OTR 100 1550 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 903 37455 SH SOLE 100 37455 0 0 INVESCO LTD FOR G491BT108 1908 90134 SH SOLE 100 0 0 1891 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 11734 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 22081 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 54428 0 0 INVESCO LTD FOR G491BT108 7 339 SH OTR 100 339 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1583 107741 SH SOLE 300 0 0 3622 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 104119 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 3556 20522 SH SOLE 100 0 0 1338 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 19184 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 321 1850 SH OTR 100 1850 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1131 40992 SH SOLE 100 0 0 9100 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 30699 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 95 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1098 INVESTORS BANCORP INC NEW COM 46146L101 1332 123651 SH SOLE 100 0 0 115481 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 8066 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 104 0 0 INVITATION HOMES INC REA 46187W107 602 27412 SH SOLE 100 0 0 488 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 16638 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 9784 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 502 0 0 IONIS PHARMACEUTICALS INC COM 462222100 222 4542 SH SOLE 100 0 0 186 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4089 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 267 0 0 IONIS PHARMACEUTICALS INC COM 462222100 549 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1739 13145 SH SOLE 100 0 0 95 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1183 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1976 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 9891 0 0 IPG PHOTONICS CORP COM 44980X109 3 20 SH OTR 100 20 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 4628 154720 SH SOLE 100 0 0 11597 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 143123 0 0 IQIYI INC ADR ADR 46267X108 404 17429 SH SOLE 300 17429 0 0 IQVIA HLDGS INC COM 46266C105 3674 30000 SH SOLE 100 0 0 234 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 362 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 20619 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 8785 IRIDIUM COMMUNICATIONS INC COM 46269C102 1815 93375 SH SOLE 100 163 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 3200 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 90012 0 0 IROBOT CORP COM 462726100 2548 27745 SH SOLE 100 0 0 420 IROBOT CORP COM 462726100 0 0 SH SOLE 300 25616 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 873 IROBOT CORP COM 462726100 0 0 SH SOLE 100 836 0 0 IRON MTN INC NEW REA 46284V101 2251 70276 SH SOLE 100 0 0 96 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 53013 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 15411 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 1756 0 0 IRON MTN INC NEW REA 46284V101 119 3700 SH OTR 100 3700 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 20456 346000 SH SOLE 100 0 0 14629 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 331371 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 256 4328 SH OTR 100 4328 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 218 4489 SH SOLE 100 0 0 4489 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 498 17859 SH SOLE 100 17859 0 0 ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 6656 213273 SH SOLE 100 0 0 788 ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 0 0 SH SOLE 100 212485 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 288 3421 SH SOLE 100 0 0 921 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 2500 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 279 3304 SH SOLE 100 0 0 490 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 2814 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 63 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5707 54622 SH SOLE 100 0 0 12873 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 41749 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 78 750 SH OTR 100 0 0 205 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 1784 21494 SH SOLE 100 0 0 1561 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 19933 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 261 2198 SH SOLE 100 0 0 698 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1500 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3257 29868 SH SOLE 100 0 0 3321 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 26547 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 173 1583 SH OTR 100 1583 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 20 183 SH DFND 100 183 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 7081 72718 SH SOLE 100 0 0 550 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 45647 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 26521 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8 80 SH OTR 100 80 0 0 ISHARES COMEX GOLD TR CLO 464285105 640 54303 SH SOLE 100 0 0 9361 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 44942 0 0 ISHARES COMEX GOLD TR CLO 464285105 26 2219 SH OTR 100 0 0 2219 ISHARES CORE MSCI EMERGING CLO 46434G103 38143 796632 SH SOLE 100 0 0 23593 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 773039 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 684 14276 SH OTR 100 14276 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 31440 326517 SH SOLE 100 0 0 5212 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 321305 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 375 3896 SH OTR 100 0 0 781 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 3115 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 253 2624 SH DFND 100 2624 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 477 2379 SH SOLE 100 0 0 69 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2310 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1240 10874 SH SOLE 100 10874 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 631 3291 SH SOLE 100 0 0 105 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3186 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 1101 14256 SH SOLE 100 14256 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 8 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1181 6545 SH SOLE 100 0 0 77 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 6468 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 792 25646 SH SOLE 100 0 0 4008 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 21638 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 7145 52363 SH SOLE 100 52363 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2172 39458 SH SOLE 100 0 0 612 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 38846 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 77 1404 SH OTR 100 0 0 408 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 996 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3475 30829 SH SOLE 100 0 0 12268 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 18561 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 336 2978 SH OTR 100 0 0 596 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2382 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 85 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 998 57647 SH SOLE 100 0 0 42324 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH SOLE 100 15323 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2684 31632 SH SOLE 100 0 0 2126 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 29506 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 114 SH OTR 100 114 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1207 11453 SH SOLE 100 0 0 5274 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 6179 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 57 545 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 111 1053 SH OTR 100 1053 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3515 68100 SH SOLE 100 0 0 3714 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 64386 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 217 1902 SH SOLE 100 0 0 1527 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 375 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 237 4494 SH SOLE 100 0 0 3468 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 1026 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 30687 287335 SH SOLE 100 0 0 989 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 13874 264462 SH SOLE 100 0 0 558 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 263904 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 286346 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 531 5184 SH SOLE 100 0 0 5184 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1856 16817 SH SOLE 100 0 0 258 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 16559 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2300 33167 SH SOLE 100 0 0 10708 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 22459 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2443 33432 SH SOLE 100 0 0 1455 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 31977 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 303 4148 SH OTR 100 4148 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 129593 2061611 SH SOLE 100 0 0 24376 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 172837 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1864398 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 8168 129944 SH OTR 100 0 0 6115 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 123829 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 450 7152 SH OTR 100 7152 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 54 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 277 4882 SH SOLE 100 0 0 833 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4049 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 5 95 SH OTR 100 95 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 834 17086 SH SOLE 100 0 0 1190 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 15896 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15735 396757 SH SOLE 100 0 0 2746 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 394011 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 259 6532 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 3032 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 32449 583094 SH SOLE 100 0 0 1003 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 580579 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 1512 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 212 2128 SH SOLE 100 0 0 1178 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 950 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 216 1945 SH SOLE 100 1945 0 0 ISHARES RUSSELL 1000 CLO 464287622 18989 125133 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 123943 0 0 ISHARES RUSSELL 1000 CLO 464287622 404 2664 SH OTR 100 2664 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 38394 265793 SH SOLE 100 0 0 2458 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 262277 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 300 1058 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1184 8197 SH OTR 100 8197 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 106 737 SH OTR 100 737 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 11075 92026 SH SOLE 100 0 0 2728 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 87107 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 300 2191 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 340 2827 SH OTR 100 2827 0 0 ISHARES RUSSELL 2000 CLO 464287655 26665 175822 SH SOLE 100 0 0 404 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 175418 0 0 ISHARES RUSSELL 2000 CLO 464287655 3434 22646 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 21146 0 0 ISHARES RUSSELL 2000 CLO 464287655 89 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2042 10728 SH SOLE 100 0 0 522 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 10206 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1960 10300 SH OTR 100 10300 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 87 459 SH OTR 100 459 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1424 11682 SH SOLE 100 0 0 1081 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 10601 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 10168 63086 SH SOLE 100 0 0 2339 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 45758 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 14989 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11172 91313 SH SOLE 100 0 0 406 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 90907 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2208 18045 SH OTR 100 18045 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 73 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 11421 56209 SH SOLE 100 0 0 2043 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 54166 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 455 2238 SH OTR 100 0 0 1397 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 841 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 83 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 523 6197 SH SOLE 100 0 0 561 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5636 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 522 63555 SH SOLE 100 0 0 63555 ISHARES S&P 100 INDEX FUND CLO 464287101 212 1724 SH SOLE 100 0 0 683 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 1041 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 3639 58363 SH SOLE 100 0 0 605 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 48719 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 9039 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9735 58924 SH SOLE 100 0 0 2246 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 4667 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 52011 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 190 1149 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 1034 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 344 2081 SH OTR 100 2081 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5163 46847 SH SOLE 100 0 0 3111 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 7550 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 36186 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 152 1375 SH OTR 100 1375 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1527 37189 SH SOLE 100 0 0 339 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 36850 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4985 23644 SH SOLE 100 0 0 825 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 22819 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 411 1950 SH OTR 100 1950 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 78 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 71118 386657 SH SOLE 100 0 0 6812 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 379845 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2656 14443 SH OTR 100 0 0 1227 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 13216 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 88 479 SH OTR 100 479 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3 15 SH DFND 100 15 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 2804 25930 SH SOLE 100 0 0 2999 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 22931 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 1741 53487 SH SOLE 100 0 0 1382 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 300 2899 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 49206 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 7 227 SH OTR 100 227 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 2780 76939 SH SOLE 100 0 0 19927 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 57012 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 3732 35685 SH SOLE 100 0 0 5788 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 29897 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2148 11956 SH SOLE 100 0 0 1204 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 10752 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 86922 1108561 SH SOLE 100 0 0 14559 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 913105 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 180897 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3363 42886 SH OTR 100 0 0 1418 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 41468 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 94 1197 SH OTR 100 1197 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 121 1543 SH DFND 100 1543 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3773 24903 SH SOLE 100 0 0 1587 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 23316 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 120 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 6723 141072 SH SOLE 100 141072 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 167 3511 SH OTR 100 3511 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 232 4860 SH OTR 100 4860 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 20 417 SH DFND 100 417 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 5231 102677 SH SOLE 100 0 0 4957 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 97720 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10486 152766 SH SOLE 100 0 0 662 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 152104 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 297 4326 SH OTR 100 0 0 843 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 3483 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 22521 409184 SH SOLE 100 0 0 229 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 408955 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 342 14137 SH SOLE 100 0 0 14137 ISHARES TR-S&P 500 INDEX CLO 464287200 162623 590135 SH SOLE 100 0 0 11656 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 578479 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6357 23069 SH OTR 100 0 0 721 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 22348 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 126 459 SH OTR 100 459 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 580 2106 SH DFND 100 2106 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 441 73861 SH SOLE 300 73861 0 0 ISTAR FINANCIAL INC REA 45031U101 685 65610 SH SOLE 300 0 0 2219 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 63391 0 0 ITAU CORPBANCA ADR ADR 45033E105 286 19712 SH SOLE 300 19712 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3155 240620 SH SOLE 100 0 0 2177 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 47992 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 190451 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3 215 SH OTR 100 215 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 637 SH OTR 100 637 0 0 ITRON INC COM 465741106 1730 33096 SH SOLE 100 0 0 725 ITRON INC COM 465741106 0 0 SH SOLE 300 31206 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1092 ITRON INC COM 465741106 0 0 SH SOLE 100 73 0 0 ITT INC COM 45073V108 8040 163680 SH SOLE 100 0 0 107940 ITT INC COM 45073V108 0 0 SH SOLE 300 49253 0 0 ITT INC COM 45073V108 0 0 SH SOLE 100 175 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6312 J & J SNACK FOODS COM 466032109 2367 15224 SH SOLE 100 0 0 207 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 13958 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 575 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 484 J & J SNACK FOODS COM 466032109 16 105 SH OTR 100 105 0 0 J & J SNACK FOODS COM 466032109 2 11 SH DFND 100 11 0 0 J2 GLOBAL INC COM 48123V102 2323 31238 SH SOLE 100 0 0 207 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 1499 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3351 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 26181 0 0 J2 GLOBAL INC COM 48123V102 20 263 SH OTR 100 263 0 0 J2 GLOBAL INC COM 48123V102 2 28 SH DFND 100 28 0 0 JABIL CIRCUIT INC COM 466313103 3359 138352 SH SOLE 100 0 0 2019 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 93893 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11520 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 30920 0 0 JABIL CIRCUIT INC COM 466313103 55 2265 SH OTR 100 2265 0 0 JACK IN THE BOX INC COM 466367109 7901 103444 SH SOLE 100 0 0 14400 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1950 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 10379 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 76715 0 0 JACOBS ENGR GROUP INC COM 469814107 2017 26600 SH SOLE 100 0 0 3029 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 531 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 16305 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6735 JACOBS ENGR GROUP INC COM 469814107 11 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 343 25476 SH SOLE 300 25476 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 4542 118425 SH SOLE 100 0 0 88705 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 768 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 28092 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 860 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 54 SH OTR 100 54 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2727 115979 SH SOLE 100 0 0 13705 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 94213 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 6629 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1432 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 1901 11980 SH SOLE 100 0 0 9844 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 96 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 1904 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 136 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3781 34696 SH SOLE 100 0 0 16419 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4718 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 2140 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 11419 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH OTR 100 47 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 25 230 SH DFND 100 230 0 0 JBG SMITH PPTYS REA 46590V100 2559 68797 SH SOLE 100 0 0 172 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 0 0 7622 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 61003 0 0 JC PENNEY INC COM 708160106 443 305720 SH SOLE 100 663 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 294505 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 10552 JD COM INC ADR ADR 47215P106 1620 69741 SH SOLE 100 250 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 69491 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1151 56179 SH SOLE 100 0 0 186 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 16068 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 39301 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 624 0 0 JETBLUE AIRWAYS CORP COM 477143101 3379 203212 SH SOLE 100 0 0 702 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 1575 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 22759 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 178176 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 129 SH OTR 100 129 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3233 30545 SH SOLE 100 0 0 8640 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6032 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 1031 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 14842 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3790 37550 SH SOLE 100 0 0 6976 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29495 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 60 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 1019 JOHNSON & JOHNSON COM 478160104 97747 703567 SH SOLE 100 0 0 18101 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 347827 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 201955 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 135684 JOHNSON & JOHNSON COM 478160104 11428 82256 SH OTR 100 0 0 4171 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 78085 0 0 JOHNSON & JOHNSON COM 478160104 5503 39613 SH OTR 100 39613 0 0 JOHNSON & JOHNSON COM 478160104 80 577 SH DFND 100 0 0 2 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 575 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 6986 214416 SH SOLE 100 0 0 28413 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 100 19926 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 0 0 50102 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 115975 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 11 327 SH OTR 100 327 0 0 JONES LANG LASALLE INC COM 48020Q107 3847 29480 SH SOLE 100 0 0 229 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 25833 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 139 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 3279 JPMORGAN CHASE & CO COM 46625H100 86922 825866 SH SOLE 100 0 0 26575 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 197746 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 182119 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 419426 0 0 JPMORGAN CHASE & CO COM 46625H100 8470 80479 SH OTR 100 0 0 4331 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 76148 0 0 JPMORGAN CHASE & CO COM 46625H100 10550 100234 SH OTR 100 100234 0 0 JPMORGAN CHASE & CO COM 46625H100 6 54 SH DFND 100 0 0 54 JUNIPER NETWORKS INC COM 48203R104 1843 66822 SH SOLE 100 0 0 64 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 764 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 18797 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 47197 0 0 KAISER ALUM CORP COM 483007704 1590 16097 SH SOLE 100 35 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 15529 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 533 KAMAN CORP COM 483548103 1679 27084 SH SOLE 100 67 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 922 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26095 0 0 KANSAS CITY SOUTHERN COM 485170302 2048 19820 SH SOLE 100 0 0 618 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 5555 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 13417 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 230 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2680 86372 SH SOLE 100 185 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 83357 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 2830 KAR AUCTION SVCS INC COM 48238T109 321 5726 SH SOLE 100 0 0 514 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 694 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 4359 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 159 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1111 24456 SH SOLE 100 0 0 239 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 91 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 24126 0 0 KB HOME COM 48666K109 1042 54315 SH SOLE 100 194 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 47889 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 6232 KBR INC COM 48242W106 11297 593310 SH SOLE 100 0 0 504058 KBR INC COM 48242W106 0 0 SH SOLE 300 78805 0 0 KBR INC COM 48242W106 0 0 SH SOLE 100 317 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 10130 KELLOGG CO COM 487836108 5024 70580 SH SOLE 100 0 0 1806 KELLOGG CO COM 487836108 0 0 SH SOLE 100 22640 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 13543 KELLOGG CO COM 487836108 0 0 SH SOLE 300 32591 0 0 KELLY SERVICES INC CL A COM 488152208 698 30524 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 1020 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 28967 0 0 KEMET CORP COM NEW COM 488360207 967 55516 SH SOLE 100 108 0 0 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 0 0 1866 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 53542 0 0 KEMPER CORP DEL COM 488401100 2810 38325 SH SOLE 100 130 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 34059 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 4136 KENNAMETAL INC COM 489170100 2596 73979 SH SOLE 100 0 0 16596 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 5867 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 45732 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5784 0 0 KEYCORP COM 493267108 7746 446708 SH SOLE 100 0 0 40968 KEYCORP COM 493267108 0 0 SH SOLE 100 213939 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 57165 KEYCORP COM 493267108 0 0 SH SOLE 300 134636 0 0 KEYCORP COM 493267108 179 10340 SH OTR 100 0 0 535 KEYCORP COM 493267108 0 0 SH OTR 100 9805 0 0 KEYCORP COM 493267108 42 2427 SH OTR 100 2427 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 13515 219370 SH SOLE 100 0 0 52624 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 46955 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 13452 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 106339 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 156 2533 SH OTR 100 0 0 270 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH OTR 100 2263 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 15 237 SH OTR 100 237 0 0 KILROY REALTY CORP REA 49427F108 4838 68797 SH SOLE 100 0 0 18 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 61674 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 7105 KIMBERLY CLARK CORP COM 494368103 9964 95676 SH SOLE 100 0 0 1008 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 49453 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 26347 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 18868 KIMBERLY CLARK CORP COM 494368103 5043 48425 SH OTR 100 0 0 500 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 47925 0 0 KIMBERLY CLARK CORP COM 494368103 3385 32500 SH OTR 100 32500 0 0 KIMBERLY CLARK CORP COM 494368103 10 100 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 1551 103340 SH SOLE 100 0 0 3198 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 356 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 22377 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 77409 0 0 KINDER MORGAN INC DEL COM COM 49456B101 6525 382904 SH SOLE 100 0 0 4949 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 102836 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 247722 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 27397 0 0 KINDER MORGAN INC DEL COM COM 49456B101 75 4393 SH OTR 100 4393 0 0 KINROSS GOLD CORP FOR 496902404 209 74258 SH SOLE 300 74258 0 0 KIRBY CORP COM 497266106 2511 34825 SH SOLE 100 0 0 14 KIRBY CORP COM 497266106 0 0 SH SOLE 300 30652 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 4053 KIRBY CORP COM 497266106 0 0 SH SOLE 100 106 0 0 KIRKLAND'S INC COM 497498105 147 15332 SH SOLE 100 34 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 0 0 512 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14786 0 0 KITE REALTY GROUP TR REA 49803T300 1441 93208 SH SOLE 100 0 0 12500 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 78040 0 0 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 0 0 2668 KLA-TENCOR CORP COM 482480100 3562 39369 SH SOLE 100 0 0 6518 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 612 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 23803 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 8436 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 798 23753 SH SOLE 100 0 0 4136 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH SOLE 100 39 0 0 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH SOLE 300 0 0 654 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH SOLE 300 18924 0 0 KLX INC COM 482539103 754 11969 SH SOLE 100 0 0 10345 KLX INC COM 482539103 0 0 SH SOLE 300 0 0 1624 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2528 83718 SH SOLE 100 0 0 190 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 72399 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 0 0 9231 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 100 1898 0 0 KNOWLES CORP COM 49926D109 1267 87897 SH SOLE 100 1104 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 2817 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 83976 0 0 KOHLS CORP COM 500255104 2526 34463 SH SOLE 100 0 0 230 KOHLS CORP COM 500255104 0 0 SH SOLE 100 1459 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 9066 KOHLS CORP COM 500255104 0 0 SH SOLE 300 23708 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 2073 57008 SH SOLE 100 0 0 263 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 1888 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 54857 0 0 KOPIN CORP COM 500600101 132 60617 SH SOLE 100 118 0 0 KOPIN CORP COM 500600101 0 0 SH SOLE 300 58358 0 0 KOPIN CORP COM 500600101 0 0 SH SOLE 300 0 0 2141 KOPPERS HLDGS INC COM 50060P106 891 32097 SH SOLE 100 0 0 11494 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 100 53 0 0 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 0 0 695 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 19855 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 848 74088 SH SOLE 300 74088 0 0 KORN FERRY INTL NEW COM 500643200 2530 55269 SH SOLE 100 0 0 31 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 53197 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 100 202 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 0 0 1839 KOSMOS ENERGY LTD FOR G5315B107 85 12259 SH SOLE 100 0 0 2931 KOSMOS ENERGY LTD FOR G5315B107 0 0 SH SOLE 300 0 0 7961 KOSMOS ENERGY LTD FOR G5315B107 0 0 SH SOLE 300 1367 0 0 KRAFT HEINZ CO COM 500754106 8055 142309 SH SOLE 100 0 0 4364 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 300 88277 0 0 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 300 0 0 33092 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 100 16576 0 0 KRAFT HEINZ CO COM 500754106 1223 21601 SH OTR 100 21601 0 0 KRAFT HEINZ CO COM 500754106 2820 49830 SH OTR 100 49830 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 1085 30815 SH SOLE 100 66 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 29730 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 0 0 1019 KROGER CO COM 501044101 4510 158638 SH SOLE 100 0 0 2715 KROGER CO COM 501044101 0 0 SH SOLE 300 109968 0 0 KROGER CO COM 501044101 0 0 SH SOLE 300 0 0 43197 KROGER CO COM 501044101 0 0 SH SOLE 100 2758 0 0 KT CORP SP ADR ADR 48268K101 445 31019 SH SOLE 100 0 0 884 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 300 30135 0 0 KULICKE & SOFFA INDS INC COM 501242101 1346 64634 SH SOLE 100 0 0 1105 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 300 63343 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 100 186 0 0 L BRANDS INC COM 501797104 1392 47134 SH SOLE 100 2381 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 300 0 0 12542 L BRANDS INC COM 501797104 0 0 SH SOLE 300 32211 0 0 L-3 TECHNOLOGIES, INC COM 502413107 3122 14509 SH SOLE 100 0 0 94 L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH SOLE 300 9985 0 0 L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH SOLE 100 203 0 0 L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH SOLE 300 0 0 4227 L-3 TECHNOLOGIES, INC COM 502413107 183 850 SH OTR 100 850 0 0 LA Z BOY INCORPORATED COM 505336107 1291 45298 SH SOLE 100 125 0 0 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 300 43596 0 0 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 300 0 0 1577 LABORATORY CORP OF AMER HLDGS COM 50540R409 9470 56170 SH SOLE 100 0 0 1751 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 100 26901 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 0 0 5524 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 21994 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 160 947 SH OTR 100 0 0 75 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 100 872 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 20 118 SH OTR 100 118 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 25 150 SH DFND 100 150 0 0 LAKELAND FINL CORP COM 511656100 754 17892 SH SOLE 100 0 0 17066 LAKELAND FINL CORP COM 511656100 0 0 SH SOLE 300 0 0 807 LAKELAND FINL CORP COM 511656100 0 0 SH SOLE 300 19 0 0 LAM RESH CORP COM 512807108 5462 37313 SH SOLE 100 0 0 73 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 25800 0 0 LAM RESH CORP COM 512807108 0 0 SH SOLE 100 2885 0 0 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 0 0 8555 LAM RESH CORP COM 512807108 41 283 SH OTR 100 0 0 227 LAM RESH CORP COM 512807108 0 0 SH OTR 100 56 0 0 LAMAR ADVERTISING CO NEW - A REA 512816109 12491 169486 SH SOLE 100 0 0 114536 LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH SOLE 100 1380 0 0 LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH SOLE 300 47508 0 0 LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH SOLE 300 0 0 6062 LAMB WESTON HOLDINGS, INC COM 513272104 19561 250271 SH SOLE 100 0 0 2226 LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH SOLE 300 0 0 10514 LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH SOLE 300 82477 0 0 LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH SOLE 100 155054 0 0 LAMB WESTON HOLDINGS, INC COM 513272104 455 5822 SH OTR 100 0 0 999 LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH OTR 100 4823 0 0 LAMB WESTON HOLDINGS, INC COM 513272104 49 628 SH OTR 100 628 0 0 LAMB WESTON HOLDINGS, INC COM 513272104 14 173 SH DFND 100 173 0 0 LANCASTER COLONY CORP COM 513847103 1954 12360 SH SOLE 100 45 0 0 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 0 0 1383 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 10932 0 0 LANDSTAR SYSTEM INC COM 515098101 2711 26714 SH SOLE 100 0 0 308 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 0 0 2947 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 23245 0 0 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 100 214 0 0 LANNETT INC COM 516012101 118 31994 SH SOLE 100 79 0 0 LANNETT INC COM 516012101 0 0 SH SOLE 300 0 0 962 LANNETT INC COM 516012101 0 0 SH SOLE 300 30953 0 0 LANTHEUS HLDGS INC COM 516544103 492 37336 SH SOLE 100 0 0 303 LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 100 56 0 0 LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 300 0 0 1238 LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 300 35739 0 0 LAREDO PETE HLDGS INC COM 516806106 864 149949 SH SOLE 100 0 0 1498 LAREDO PETE HLDGS INC COM 516806106 0 0 SH SOLE 300 142996 0 0 LAREDO PETE HLDGS INC COM 516806106 0 0 SH SOLE 300 0 0 5185 LAREDO PETE HLDGS INC COM 516806106 0 0 SH SOLE 100 270 0 0 LAS VEGAS SANDS CORP COM 517834107 10754 201507 SH SOLE 100 0 0 1663 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 100 185898 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 300 2364 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 300 0 0 11582 LAS VEGAS SANDS CORP COM 517834107 500 9363 SH OTR 100 0 0 417 LAS VEGAS SANDS CORP COM 517834107 0 0 SH OTR 100 8946 0 0 LAS VEGAS SANDS CORP COM 517834107 46 858 SH OTR 100 858 0 0 LAS VEGAS SANDS CORP COM 517834107 19 347 SH DFND 100 347 0 0 LASALLE HOTEL PROPERTIES REA 517942108 2230 69804 SH SOLE 300 0 0 7968 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 300 61836 0 0 LATAM AIRLS GROUP S A ADR ADR 51817R106 318 34992 SH SOLE 300 34992 0 0 LAZARD LTD CL A COM G54050102 479 11909 SH SOLE 100 7488 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 300 0 0 3807 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 300 614 0 0 LCI INDUSTRIES COM 50189K103 1844 24467 SH SOLE 100 0 0 95 LCI INDUSTRIES COM 50189K103 0 0 SH SOLE 300 23514 0 0 LCI INDUSTRIES COM 50189K103 0 0 SH SOLE 100 49 0 0 LCI INDUSTRIES COM 50189K103 0 0 SH SOLE 300 0 0 809 LEAR CORP COM 521865204 1457 10224 SH SOLE 100 0 0 372 LEAR CORP COM 521865204 0 0 SH SOLE 300 1517 0 0 LEAR CORP COM 521865204 0 0 SH SOLE 300 0 0 2146 LEAR CORP COM 521865204 0 0 SH SOLE 100 6189 0 0 LEAR CORP COM 521865204 101 709 SH OTR 100 0 0 244 LEAR CORP COM 521865204 0 0 SH OTR 100 465 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4170 106761 SH SOLE 100 0 0 126 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH SOLE 300 42008 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH SOLE 300 0 0 1533 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH SOLE 100 63094 0 0 LEGG MASON INC COM 524901105 14174 503175 SH SOLE 100 0 0 112859 LEGG MASON INC COM 524901105 0 0 SH SOLE 100 335173 0 0 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 49038 0 0 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 0 0 6105 LEGG MASON INC COM 524901105 454 16126 SH OTR 100 0 0 1228 LEGG MASON INC COM 524901105 0 0 SH OTR 100 14898 0 0 LEGG MASON INC COM 524901105 43 1527 SH OTR 100 1527 0 0 LEGG MASON INC COM 524901105 16 569 SH DFND 100 569 0 0 LEGGETT & PLATT INC COM 524660107 2460 63974 SH SOLE 100 25321 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 31504 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 0 0 7149 LEGGETT & PLATT INC COM 524660107 84 2185 SH OTR 100 2185 0 0 LEIDOS HLDGS INC COM 525327102 6409 96429 SH SOLE 100 0 0 300 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 100 291 0 0 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 300 85274 0 0 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 300 0 0 10564 LEMAITRE VASCULAR INC COM 525558201 1181 42299 SH SOLE 100 0 0 27150 LEMAITRE VASCULAR INC COM 525558201 0 0 SH SOLE 300 14600 0 0 LEMAITRE VASCULAR INC COM 525558201 0 0 SH SOLE 300 0 0 519 LEMAITRE VASCULAR INC COM 525558201 0 0 SH SOLE 100 30 0 0 LENDINGCLUB CORP COM 52603A109 36 10460 SH SOLE 300 0 0 10195 LENDINGCLUB CORP COM 52603A109 0 0 SH SOLE 300 265 0 0 LENDINGTREE INC NEW COM 52603B107 1035 4983 SH SOLE 100 0 0 252 LENDINGTREE INC NEW COM 52603B107 0 0 SH SOLE 100 15 0 0 LENDINGTREE INC NEW COM 52603B107 0 0 SH SOLE 300 0 0 556 LENDINGTREE INC NEW COM 52603B107 0 0 SH SOLE 300 4160 0 0 LENNAR CORP CL A COM 526057104 2270 55767 SH SOLE 100 0 0 1897 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 0 0 15674 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 37517 0 0 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 100 679 0 0 LENNOX INTERNATIONAL INC COM 526107107 6380 32311 SH SOLE 100 0 0 8235 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 100 1143 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 20341 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 0 0 2592 LEXINGTON CORP PPTY TRUST REIT REA 529043101 1628 207165 SH SOLE 100 0 0 763 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 300 0 0 7019 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 300 199383 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 327 41294 SH SOLE 300 41294 0 0 LGI HOMES INC COM 50187T106 709 17998 SH SOLE 100 49 0 0 LGI HOMES INC COM 50187T106 0 0 SH SOLE 300 0 0 617 LGI HOMES INC COM 50187T106 0 0 SH SOLE 300 17332 0 0 LHC GROUP INC COM 50187A107 2690 29423 SH SOLE 100 0 0 1057 LHC GROUP INC COM 50187A107 0 0 SH SOLE 300 0 0 995 LHC GROUP INC COM 50187A107 0 0 SH SOLE 100 182 0 0 LHC GROUP INC COM 50187A107 0 0 SH SOLE 300 27189 0 0 LIBERTY BROADBAND CORP - A COM 530307107 353 4315 SH SOLE 100 0 0 13 LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH SOLE 100 3357 0 0 LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH SOLE 300 0 0 827 LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH SOLE 300 118 0 0 LIBERTY BROADBAND CORP - A COM 530307107 43 525 SH OTR 100 0 0 525 LIBERTY BROADBAND CORP - C COM 530307305 330 4035 SH SOLE 100 0 0 23 LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH SOLE 300 431 0 0 LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH SOLE 100 209 0 0 LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH SOLE 300 0 0 3372 LIBERTY MEDIA CORP-LIBERTY COM 531229607 588 14332 SH SOLE 100 0 0 219 LIBERTY MEDIA CORP-LIBERTY COM 531229854 516 15519 SH SOLE 100 0 0 504 LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH SOLE 300 782 0 0 LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH SOLE 100 7840 0 0 LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH SOLE 300 0 0 6393 LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH SOLE 300 0 0 5511 LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH SOLE 300 1282 0 0 LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH SOLE 100 7320 0 0 LIBERTY MEDIA CORP-LIBERTY COM 531229854 58 1759 SH OTR 100 0 0 1759 LIBERTY MEDIA CORP-LIBERTY COM 531229607 43 1046 SH OTR 100 0 0 1046 LIBERTY PROPERTY TRUST REA 531172104 4431 106722 SH SOLE 100 5120 0 0 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 0 0 10652 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 90950 0 0 LIFE STORAGE INC REA 53223X107 2707 29581 SH SOLE 300 0 0 3336 LIFE STORAGE INC REA 53223X107 0 0 SH SOLE 300 26245 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1577 24401 SH SOLE 100 93 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 0 0 2646 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 21662 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 5528 30248 SH SOLE 100 0 0 9641 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH SOLE 300 0 0 681 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH SOLE 300 19716 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH SOLE 100 210 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 7 36 SH OTR 100 36 0 0 LILLY ELI & CO COM 532457108 25679 232624 SH SOLE 100 0 0 1781 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 0 0 48234 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 132135 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 100 50474 0 0 LILLY ELI & CO COM 532457108 215 1952 SH OTR 100 0 0 110 LILLY ELI & CO COM 532457108 0 0 SH OTR 100 1842 0 0 LILLY ELI & CO COM 532457108 29 264 SH OTR 100 264 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 3460 42247 SH SOLE 100 0 0 22 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 100 618 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 0 0 4629 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 36978 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 2 25 SH OTR 100 25 0 0 LINCOLN NATL CORP IND COM 534187109 2620 42357 SH SOLE 100 0 0 1332 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 100 921 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 0 0 11792 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 28312 0 0 LINCOLN NATL CORP IND COM 534187109 5 76 SH OTR 100 76 0 0 LINDSAY MFG CO COM 535555106 993 10859 SH SOLE 100 0 0 450 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 100 30 0 0 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 300 0 0 350 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 300 10029 0 0 LINE CORP SPONSORED ADR ADR 53567X101 503 13850 SH SOLE 300 13850 0 0 LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 870 44730 SH SOLE 100 0 0 41090 LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 0 0 SH SOLE 300 418 0 0 LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 0 0 SH SOLE 300 0 0 3222 LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 3 161 SH OTR 100 161 0 0 LIQUIDITY SVCS INC COM COM 53635B107 143 25271 SH SOLE 100 71 0 0 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 300 0 0 866 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 300 24334 0 0 LITHIA MTRS INC - CL A COM 536797103 1877 24639 SH SOLE 100 0 0 1078 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 300 0 0 786 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 300 21753 0 0 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 100 1022 0 0 LITHIA MTRS INC - CL A COM 536797103 12 155 SH OTR 100 155 0 0 LITHIA MTRS INC - CL A COM 536797103 1 14 SH DFND 100 14 0 0 LITTLEFUSE INC COM 537008104 2940 16634 SH SOLE 100 0 0 190 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 100 600 0 0 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 300 0 0 1777 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 300 14067 0 0 LITTLEFUSE INC COM 537008104 14 80 SH OTR 100 80 0 0 LITTLEFUSE INC COM 537008104 1 8 SH DFND 100 8 0 0 LIVANOVA PLC FOR G5509L101 3600 31604 SH SOLE 100 0 0 816 LIVANOVA PLC FOR G5509L101 0 0 SH SOLE 100 102 0 0 LIVANOVA PLC FOR G5509L101 0 0 SH SOLE 300 0 0 3499 LIVANOVA PLC FOR G5509L101 0 0 SH SOLE 300 27187 0 0 LIVE NATION INC COM 538034109 4552 88616 SH SOLE 100 0 0 184 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 77437 0 0 LIVE NATION INC COM 538034109 0 0 SH SOLE 100 1041 0 0 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 0 0 9954 LIVE NATION INC COM 538034109 5 100 SH OTR 100 100 0 0 LIVEPERSON INC COM 538146101 1174 55626 SH SOLE 100 137 0 0 LIVEPERSON INC COM 538146101 0 0 SH SOLE 300 0 0 1851 LIVEPERSON INC COM 538146101 0 0 SH SOLE 300 53638 0 0 LKQ CORP COM 501889208 2180 80768 SH SOLE 100 0 0 1777 LKQ CORP COM 501889208 0 0 SH SOLE 300 42080 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 300 0 0 17226 LKQ CORP COM 501889208 0 0 SH SOLE 100 19685 0 0 LKQ CORP COM 501889208 54 2000 SH OTR 100 2000 0 0 LKQ CORP COM 501889208 6 232 SH OTR 100 232 0 0 LKQ CORP COM 501889208 17 625 SH DFND 100 625 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3345 1153499 SH SOLE 100 0 0 39081 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 100 84636 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 300 1029782 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 74 25681 SH OTR 100 25681 0 0 LOCKHEED MARTIN CORP COM 539830109 16670 51874 SH SOLE 100 0 0 1594 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 100 13662 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 0 0 12524 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 24094 0 0 LOCKHEED MARTIN CORP COM 539830109 898 2793 SH OTR 100 0 0 81 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 2712 0 0 LOCKHEED MARTIN CORP COM 539830109 12 38 SH OTR 100 38 0 0 LOEWS CORP COM 540424108 4079 88334 SH SOLE 100 0 0 370 LOEWS CORP COM 540424108 0 0 SH SOLE 300 72197 0 0 LOEWS CORP COM 540424108 0 0 SH SOLE 300 0 0 15170 LOEWS CORP COM 540424108 0 0 SH SOLE 100 597 0 0 LOEWS CORP COM 540424108 6 123 SH OTR 100 0 0 28 LOEWS CORP COM 540424108 0 0 SH OTR 100 95 0 0 LOGITECH INTERNATIONAL-REG FOR H50430232 361 9981 SH SOLE 100 0 0 432 LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH SOLE 300 9549 0 0 LOGMEIN INC COM 54142L109 2674 33346 SH SOLE 100 0 0 326 LOGMEIN INC COM 54142L109 0 0 SH SOLE 300 0 0 3725 LOGMEIN INC COM 54142L109 0 0 SH SOLE 300 29148 0 0 LOGMEIN INC COM 54142L109 0 0 SH SOLE 100 147 0 0 LOUISIANA PAC CORP COM 546347105 2006 90838 SH SOLE 100 0 0 92 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 100 298 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 0 0 10338 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 80110 0 0 LOWES COS INC COM 548661107 17002 173278 SH SOLE 100 0 0 3082 LOWES COS INC COM 548661107 0 0 SH SOLE 300 0 0 44249 LOWES COS INC COM 548661107 0 0 SH SOLE 100 15915 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 300 110032 0 0 LOWES COS INC COM 548661107 201 2050 SH OTR 100 0 0 1200 LOWES COS INC COM 548661107 0 0 SH OTR 100 850 0 0 LOWES COS INC COM 548661107 40 403 SH OTR 100 403 0 0 LPL FINL HLDGS INC COM 50212V100 1242 22277 SH SOLE 100 0 0 18743 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE 300 0 0 2894 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE 300 640 0 0 LSB INDS INC COM 502160104 175 19765 SH SOLE 100 58 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 300 0 0 717 LSB INDS INC COM 502160104 0 0 SH SOLE 300 18990 0 0 LSC COMMUNICATIONS INC COM 50218P107 279 33226 SH SOLE 100 769 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 0 SH SOLE 300 0 0 1187 LSC COMMUNICATIONS INC COM 50218P107 0 0 SH SOLE 300 31270 0 0 LTC PROPERTIES INC REA 502175102 1770 41231 SH SOLE 100 0 0 29 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 100 2979 0 0 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 300 0 0 1268 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 300 36955 0 0 LULULEMON ATHLETICA INC COM 550021109 1458 10609 SH SOLE 100 0 0 100 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 100 36 0 0 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 300 0 0 3178 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 300 7295 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 348 27758 SH SOLE 100 64 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 300 0 0 948 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 300 26746 0 0 LUMENTUM HLDGS INC COM 55024U109 2391 41331 SH SOLE 100 0 0 1470 LUMENTUM HLDGS INC COM 55024U109 0 0 SH SOLE 300 0 0 4490 LUMENTUM HLDGS INC COM 55024U109 0 0 SH SOLE 300 35238 0 0 LUMENTUM HLDGS INC COM 55024U109 0 0 SH SOLE 100 133 0 0 LUMINEX CORP DEL COM 55027E102 1104 40163 SH SOLE 100 118 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 300 38665 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 300 0 0 1380 LYDALL INC COM 550819106 545 16926 SH SOLE 100 187 0 0 LYDALL INC COM 550819106 0 0 SH SOLE 300 0 0 577 LYDALL INC COM 550819106 0 0 SH SOLE 300 16162 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 6028 66983 SH SOLE 100 0 0 6531 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 100 886 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 0 0 17392 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 42174 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 1 12 SH DFND 100 0 0 12 M & T BANK CORP COM 55261F104 4280 26957 SH SOLE 100 0 0 109 M & T BANK CORP COM 55261F104 0 0 SH SOLE 100 794 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 18207 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 0 0 7847 M D C HLDGS INC COM 552676108 1320 49307 SH SOLE 100 5732 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 42061 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 0 0 1514 M/I HOMES INC COM 55305B101 611 27497 SH SOLE 100 47 0 0 M/I HOMES INC COM 55305B101 0 0 SH SOLE 300 0 0 884 M/I HOMES INC COM 55305B101 0 0 SH SOLE 300 26566 0 0 MACERICH COMPANY (THE) REA 554382101 1427 28510 SH SOLE 300 0 0 6751 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 300 21759 0 0 MACK-CALI REALTY CORP REA 554489104 1146 56631 SH SOLE 300 0 0 6388 MACK-CALI REALTY CORP REA 554489104 0 0 SH SOLE 300 50243 0 0 MACYS INC COM 55616P104 3135 96338 SH SOLE 100 0 0 391 MACYS INC COM 55616P104 0 0 SH SOLE 100 32029 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 300 47414 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 300 0 0 16504 MACYS INC COM 55616P104 62 1914 SH OTR 100 1914 0 0 MACYS INC COM 55616P104 20 600 SH DFND 100 600 0 0 MADDEN STEVEN LTD COM 556269108 1486 51774 SH SOLE 100 0 0 37 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 300 0 0 1891 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 100 98 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 300 49748 0 0 MADISON SQUARE GARDEN CO A COM 55825T103 1186 4211 SH SOLE 100 0 0 3531 MADISON SQUARE GARDEN CO A COM 55825T103 0 0 SH SOLE 300 77 0 0 MADISON SQUARE GARDEN CO A COM 55825T103 0 0 SH SOLE 300 0 0 603 MAGELLAN HEALTH SVCS INC COM 559079207 1618 24443 SH SOLE 100 0 0 407 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 100 52 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 300 23179 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 300 0 0 805 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 219 3378 SH SOLE 100 0 0 576 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH SOLE 100 2802 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 17 266 SH OTR 100 266 0 0 MAGNA INTL INC CL A FOR 559222401 1027 20955 SH SOLE 100 0 0 759 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 300 19824 0 0 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 100 372 0 0 MAGNA INTL INC CL A FOR 559222401 10 214 SH OTR 100 214 0 0 MAGNA INTL INC CL A FOR 559222401 2 33 SH DFND 100 0 0 33 MAIDEN HOLDINGS LTD FOR G5753U112 213 66562 SH SOLE 100 193 0 0 MAIDEN HOLDINGS LTD FOR G5753U112 0 0 SH SOLE 300 64028 0 0 MAIDEN HOLDINGS LTD FOR G5753U112 0 0 SH SOLE 300 0 0 2341 MAIN STR CAP CORP COM 56035L104 221 6000 SH SOLE 100 6000 0 0 MAKEMYTRIP LTD FOR V5633W109 1100 47162 SH SOLE 100 0 0 47162 MALLINCKRODT PLC FOR G5785G107 1450 53968 SH SOLE 100 0 0 357 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 300 0 0 5977 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 300 47428 0 0 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 100 206 0 0 MANHATTAN ASSOCS INC COM 562750109 2009 42180 SH SOLE 100 0 0 262 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 300 0 0 4792 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 100 136 0 0 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 300 36990 0 0 MANPOWER INC WIS COM 56418H100 3237 42211 SH SOLE 100 0 0 29 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 0 0 4698 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 100 139 0 0 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 37345 0 0 MANTECH INTERNATIONAL CORP CL A COM 564563104 1452 25593 SH SOLE 100 0 0 51 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 300 24605 0 0 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 300 0 0 868 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 100 69 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 1939 120830 SH SOLE 100 0 0 3274 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 300 114513 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 100 3043 0 0 MARATHON OIL CORP COM 565849106 3378 173419 SH SOLE 100 0 0 2195 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 100 8523 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 116624 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 0 0 46077 MARATHON OIL CORP COM 565849106 234 12003 SH OTR 100 12003 0 0 MARATHON PETE CORP COM 56585A102 7626 105789 SH SOLE 100 0 0 3587 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 0 0 24367 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 61465 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 16370 0 0 MARATHON PETE CORP COM 56585A102 941 13054 SH OTR 100 13054 0 0 MARATHON PETE CORP COM 56585A102 3 35 SH DFND 100 0 0 35 MARCUS CORP COM 566330106 806 19020 SH SOLE 100 42 0 0 MARCUS CORP COM 566330106 0 0 SH SOLE 300 18332 0 0 MARCUS CORP COM 566330106 0 0 SH SOLE 300 0 0 646 MARINEMAX INC COM 567908108 436 21717 SH SOLE 100 63 0 0 MARINEMAX INC COM 567908108 0 0 SH SOLE 300 0 0 713 MARINEMAX INC COM 567908108 0 0 SH SOLE 300 20941 0 0 MARKEL CORP (HOLDING CO) COM 570535104 565 518 SH SOLE 100 0 0 4 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 0 0 440 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 74 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 4824 25010 SH SOLE 100 0 0 424 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 21180 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 0 0 2667 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 100 739 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 5 28 SH OTR 100 28 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 6412 57073 SH SOLE 100 0 0 344 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 35249 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 5848 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 0 0 15632 MARRIOTT INTL INC NEW CL A COM 571903202 7 60 SH OTR 100 60 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2351 27049 SH SOLE 100 0 0 804 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 22886 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 0 0 2867 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 100 492 0 0 MARSH & MCLENNAN COS INC COM 571748102 9797 122328 SH SOLE 100 0 0 2381 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 86209 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 0 0 27450 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 6288 0 0 MARSH & MCLENNAN COS INC COM 571748102 248 3093 SH OTR 100 3093 0 0 MARTEN TRANSPORT LTD COM 573075108 712 37636 SH SOLE 100 116 0 0 MARTEN TRANSPORT LTD COM 573075108 0 0 SH SOLE 300 0 0 1330 MARTEN TRANSPORT LTD COM 573075108 0 0 SH SOLE 300 36190 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1988 12128 SH SOLE 100 0 0 409 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 8172 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 0 0 3399 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 100 148 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 8189 466876 SH SOLE 100 0 0 407393 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 0 0 17701 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 41782 0 0 MASCO CORP COM 574599106 2493 80573 SH SOLE 100 0 0 145 MASCO CORP COM 574599106 0 0 SH SOLE 100 22748 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 0 0 16788 MASCO CORP COM 574599106 0 0 SH SOLE 300 40892 0 0 MASIMO CORP COM 574795100 3528 30475 SH SOLE 100 182 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 26926 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 0 0 3367 MASONITE INTERNATIONAL CORP COM 575385109 6040 109877 SH SOLE 100 0 0 148 MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH SOLE 100 108805 0 0 MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH SOLE 300 0 0 913 MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH SOLE 300 11 0 0 MASONITE INTERNATIONAL CORP COM 575385109 5 83 SH OTR 100 83 0 0 MASTEC INC COM 576323109 901 21160 SH SOLE 100 0 0 19044 MASTEC INC COM 576323109 0 0 SH SOLE 300 26 0 0 MASTEC INC COM 576323109 0 0 SH SOLE 300 0 0 2090 MASTERCARD INC COM 57636Q104 40807 201587 SH SOLE 100 0 0 5956 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 0 0 49786 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 27829 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 118016 0 0 MASTERCARD INC COM 57636Q104 197 974 SH OTR 100 974 0 0 MASTERCARD INC COM 57636Q104 50 246 SH OTR 100 246 0 0 MATADOR RES CO COM 576485205 2602 87330 SH SOLE 100 0 0 19946 MATADOR RES CO COM 576485205 0 0 SH SOLE 100 1544 0 0 MATADOR RES CO COM 576485205 0 0 SH SOLE 300 58409 0 0 MATADOR RES CO COM 576485205 0 0 SH SOLE 300 0 0 7431 MATADOR RES CO COM 576485205 3 90 SH OTR 100 90 0 0 MATERION CORP COM COM 576690101 1055 19614 SH SOLE 100 0 0 37 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 18857 0 0 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 0 0 671 MATERION CORP COM COM 576690101 0 0 SH SOLE 100 49 0 0 MATRIX SVC CO COM 576853105 545 25942 SH SOLE 100 53 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 0 0 924 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 24965 0 0 MATSON INC COM 57686G105 1949 54827 SH SOLE 100 0 0 13500 MATSON INC COM 57686G105 0 0 SH SOLE 100 107 0 0 MATSON INC COM 57686G105 0 0 SH SOLE 300 0 0 1421 MATSON INC COM 57686G105 0 0 SH SOLE 300 39799 0 0 MATTEL INC COM 577081102 1041 74985 SH SOLE 100 0 0 203 MATTEL INC COM 577081102 0 0 SH SOLE 100 6585 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 0 0 18713 MATTEL INC COM 577081102 0 0 SH SOLE 300 49484 0 0 MATTEL INC COM 577081102 10 700 SH OTR 100 700 0 0 MATTHEWS INTL CORP CL A COM 577128101 1341 31022 SH SOLE 100 76 0 0 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 29940 0 0 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 0 0 1006 MAXIM INTEGRATED PRODS INC COM 57772K101 551 10798 SH SOLE 100 0 0 353 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 100 62 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 0 0 9020 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 1363 0 0 MAXIMUS INC COM 577933104 2713 41658 SH SOLE 100 0 0 494 MAXIMUS INC COM 577933104 0 0 SH SOLE 100 545 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 36017 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 0 0 4602 MAXLINEAR INC CL A COM 57776J100 1036 61108 SH SOLE 100 0 0 581 MAXLINEAR INC CL A COM 57776J100 0 0 SH SOLE 100 128 0 0 MAXLINEAR INC CL A COM 57776J100 0 0 SH SOLE 300 0 0 2074 MAXLINEAR INC CL A COM 57776J100 0 0 SH SOLE 300 58325 0 0 MB FINANCIAL INC COM 55264U108 2286 53332 SH SOLE 100 162 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 0 0 6019 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 47151 0 0 MBT FINL CORP COM 578877102 351 31519 SH SOLE 100 30901 0 0 MBT FINL CORP COM 578877102 0 0 SH SOLE 300 0 0 618 MC CORMICK & CO COM 579780206 4483 31785 SH SOLE 100 0 0 886 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 3575 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 0 0 6556 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 20768 0 0 MC CORMICK & CO COM 579780206 135 959 SH OTR 100 0 0 59 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 900 0 0 MC CORMICK & CO COM 579780206 9 63 SH OTR 100 63 0 0 MCDERMOTT INTERNATIONAL INC COM 580037703 1530 115971 SH SOLE 100 0 0 1608 MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH SOLE 300 0 0 12783 MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH SOLE 100 352 0 0 MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH SOLE 300 101228 0 0 MCDERMOTT INTERNATIONAL INC COM 580037703 1 67 SH OTR 100 0 0 67 MCDONALDS CORP COM 580135101 29887 168709 SH SOLE 100 0 0 6168 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 26178 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 0 0 42187 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 94176 0 0 MCDONALDS CORP COM 580135101 4928 27820 SH OTR 100 27820 0 0 MCDONALDS CORP COM 580135101 2 11 SH DFND 100 0 0 11 MCEWEN MNG INC COM 58039P107 46 19647 SH SOLE 300 19647 0 0 MCKESSON CORP COM 58155Q103 5305 41676 SH SOLE 100 0 0 379 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 26727 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 3701 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 0 0 10869 MCKESSON CORP COM 58155Q103 49 383 SH OTR 100 0 0 361 MCKESSON CORP COM 58155Q103 0 0 SH OTR 100 22 0 0 MDU RESOURCES GROUP INC COM 552690109 3295 127230 SH SOLE 100 0 0 1445 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 392 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 111319 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 0 0 14074 MECHEL OAO SPONSORED ADR ADR 583840608 35 12010 SH SOLE 300 12010 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 3459 235118 SH SOLE 100 0 0 3242 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 300 0 0 26254 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 300 205622 0 0 MEDICINES COMPANY COM 584688105 2555 95978 SH SOLE 100 0 0 32310 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 300 61277 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 100 150 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 300 0 0 2241 MEDIDATA SOLUTIONS INC COM 58471A105 3755 53160 SH SOLE 100 0 0 14970 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 100 596 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 300 0 0 4230 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 300 33364 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 249 SH OTR 100 249 0 0 MEDIFAST INC COM COM 58470H101 2395 11564 SH SOLE 100 24 0 0 MEDIFAST INC COM COM 58470H101 0 0 SH SOLE 300 0 0 377 MEDIFAST INC COM COM 58470H101 0 0 SH SOLE 300 11163 0 0 MEDNAX INC COM 58502B106 5833 136990 SH SOLE 100 0 0 77151 MEDNAX INC COM 58502B106 0 0 SH SOLE 100 364 0 0 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 0 0 6710 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 52765 0 0 MEDPACE HLDGS INC COM 58506Q109 731 14094 SH SOLE 100 0 0 13392 MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE 300 0 0 702 MEDTRONIC PLC FOR G5960L103 26164 281061 SH SOLE 100 0 0 8715 MEDTRONIC PLC FOR G5960L103 0 0 SH SOLE 300 177089 0 0 MEDTRONIC PLC FOR G5960L103 0 0 SH SOLE 300 0 0 73462 MEDTRONIC PLC FOR G5960L103 0 0 SH SOLE 100 21795 0 0 MEDTRONIC PLC FOR G5960L103 134 1438 SH OTR 100 1438 0 0 MEDTRONIC PLC FOR G5960L103 35 378 SH OTR 100 378 0 0 MEDTRONIC PLC FOR G5960L103 2 18 SH DFND 100 0 0 18 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 488 28351 SH SOLE 100 0 0 88 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH SOLE 300 28263 0 0 MELLANOX TECHNOLOGIES LTD FOR M51363113 231 3232 SH SOLE 100 176 0 0 MELLANOX TECHNOLOGIES LTD FOR M51363113 0 0 SH SOLE 300 3056 0 0 MERCADOLIBRE INC COM 58733R102 6662 21709 SH SOLE 100 0 0 21181 MERCADOLIBRE INC COM 58733R102 0 0 SH SOLE 100 528 0 0 MERCK & CO INC NEW COM 58933Y105 64331 892253 SH SOLE 100 0 0 36330 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 100 394446 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 326956 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 0 0 134521 MERCK & CO INC NEW COM 58933Y105 9601 133160 SH OTR 100 0 0 3387 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 129773 0 0 MERCK & CO INC NEW COM 58933Y105 6353 88108 SH OTR 100 88108 0 0 MERCK & CO INC NEW COM 58933Y105 45 619 SH DFND 100 0 0 22 MERCK & CO INC NEW COM 58933Y105 0 0 SH DFND 100 597 0 0 MERCURY COMPUTER SYS INC COM 589378108 3010 64978 SH SOLE 100 0 0 18136 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 100 101 0 0 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 300 0 0 1514 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 300 45227 0 0 MERCURY GEN CORP NEW COM 589400100 894 17915 SH SOLE 100 0 0 573 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 0 0 1990 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 15288 0 0 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 100 64 0 0 MEREDITH CORP COM 589433101 6570 118919 SH SOLE 100 0 0 87195 MEREDITH CORP COM 589433101 0 0 SH SOLE 100 6709 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 0 0 2850 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 22165 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 645 41124 SH SOLE 100 0 0 137 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 100 124 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 300 0 0 1449 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 300 39414 0 0 MERIT MED SYS INC COM 589889104 3350 53992 SH SOLE 100 0 0 1022 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 300 51128 0 0 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 300 0 0 1722 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 100 120 0 0 MERITAGE HOMES CORP COM 59001A102 1232 37010 SH SOLE 100 79 0 0 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 300 35634 0 0 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 300 0 0 1297 MESA LABORATORIES INC COM 59064R109 1661 9031 SH SOLE 100 0 0 8925 MESA LABORATORIES INC COM 59064R109 0 0 SH SOLE 300 0 0 104 MESA LABORATORIES INC COM 59064R109 0 0 SH SOLE 300 2 0 0 META FINANCIAL GROUP INC COM 59100U108 211 8875 SH SOLE 100 0 0 22 META FINANCIAL GROUP INC COM 59100U108 0 0 SH SOLE 300 8522 0 0 META FINANCIAL GROUP INC COM 59100U108 0 0 SH SOLE 300 0 0 316 META FINANCIAL GROUP INC COM 59100U108 0 0 SH SOLE 100 15 0 0 METHANEX CORP FOR 59151K108 368 5304 SH SOLE 100 710 0 0 METHANEX CORP FOR 59151K108 0 0 SH SOLE 300 4594 0 0 METHANEX CORP FOR 59151K108 2 26 SH OTR 100 26 0 0 METHODE ELECTRONICS INC CL A COM 591520200 4204 145833 SH SOLE 100 0 0 109852 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 100 305 0 0 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 300 34459 0 0 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 300 0 0 1217 METLIFE INC COM 59156R108 8915 209568 SH SOLE 100 0 0 22228 METLIFE INC COM 59156R108 0 0 SH SOLE 100 12900 0 0 METLIFE INC COM 59156R108 0 0 SH SOLE 300 0 0 49170 METLIFE INC COM 59156R108 0 0 SH SOLE 300 125270 0 0 METLIFE INC COM 59156R108 19 440 SH OTR 100 440 0 0 METTLER-TOLEDO INTL INC COM 592688105 4693 8656 SH SOLE 100 0 0 2611 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 4199 0 0 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 100 490 0 0 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 0 0 1356 MFA MORTGAGE INVESTMENTS INC REA 55272X102 5182 749992 SH SOLE 100 0 0 733579 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 300 0 0 14635 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 300 1778 0 0 MGIC INVT CORP WIS COM 552848103 186 15404 SH SOLE 100 0 0 1068 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 100 2500 0 0 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 300 151 0 0 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 300 0 0 11685 MGM GROWTH PPTYS LLC REA 55303A105 4751 171336 SH SOLE 100 0 0 171336 MGM MIRAGE COM 552953101 2144 84670 SH SOLE 100 0 0 1439 MGM MIRAGE COM 552953101 0 0 SH SOLE 300 0 0 27391 MGM MIRAGE COM 552953101 0 0 SH SOLE 300 53553 0 0 MGM MIRAGE COM 552953101 0 0 SH SOLE 100 2287 0 0 MGM MIRAGE COM 552953101 6 235 SH OTR 100 235 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2026 28122 SH SOLE 100 0 0 18120 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 100 24 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 300 0 0 435 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 300 9543 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 2084 35986 SH SOLE 100 0 0 195 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 100 322 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 0 0 7835 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 27634 0 0 MICHAELS COS INC THE COM 59408Q106 1034 64090 SH SOLE 100 1333 0 0 MICHAELS COS INC THE COM 59408Q106 0 0 SH SOLE 300 0 0 7406 MICHAELS COS INC THE COM 59408Q106 0 0 SH SOLE 300 55351 0 0 MICHAELS COS INC THE COM 59408Q106 1 79 SH OTR 100 79 0 0 MICRO FOCUS INTL PLC ADR ADR 594837304 476 27411 SH SOLE 100 0 0 272 MICRO FOCUS INTL PLC ADR ADR 594837304 0 0 SH SOLE 100 2036 0 0 MICRO FOCUS INTL PLC ADR ADR 594837304 0 0 SH SOLE 300 25103 0 0 MICRO FOCUS INTL PLC ADR ADR 594837304 3 192 SH OTR 100 192 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3685 54813 SH SOLE 100 0 0 519 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 100 4582 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 37162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 0 0 12550 MICROCHIP TECHNOLOGY INC COM 595017104 5 73 SH OTR 100 73 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 76 SH OTR 100 76 0 0 MICRON TECHNOLOGY INC COM 595112103 8959 231624 SH SOLE 100 0 0 2498 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 100 4395 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 0 0 62915 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 161816 0 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH OTR 100 100 0 0 MICROSOFT CORP COM 594918104 179307 1658715 SH SOLE 100 0 0 30077 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 962420 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 100 252372 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 0 0 413846 MICROSOFT CORP COM 594918104 6380 59016 SH OTR 100 0 0 4785 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 54231 0 0 MICROSOFT CORP COM 594918104 66 606 SH OTR 100 606 0 0 MICROSOFT CORP COM 594918104 117 1085 SH DFND 100 0 0 60 MICROSOFT CORP COM 594918104 0 0 SH DFND 100 1025 0 0 MICROSTRATEGY INC-CL A COM 594972408 1159 9135 SH SOLE 100 23 0 0 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 300 0 0 323 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 300 8789 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 4377 44875 SH SOLE 100 0 0 766 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 100 1045 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 0 0 6130 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 36934 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 192 1965 SH OTR 100 1965 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 3 30 SH DFND 100 0 0 30 MIDDLEBY CORP COM 596278101 1414 12420 SH SOLE 100 0 0 582 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 300 0 0 1774 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 300 235 0 0 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 100 9829 0 0 MIDDLEBY CORP COM 596278101 72 634 SH OTR 100 634 0 0 MIDDLESEX WATER CO COM 596680108 26 564 SH SOLE 300 0 0 551 MIDDLESEX WATER CO COM 596680108 0 0 SH SOLE 300 13 0 0 MIDDLESEX WATER CO COM 596680108 826 18000 SH OTR 100 18000 0 0 MILACRON HLDGS CORP COM 59870L106 2919 175184 SH SOLE 100 0 0 172891 MILACRON HLDGS CORP COM 59870L106 0 0 SH SOLE 300 36 0 0 MILACRON HLDGS CORP COM 59870L106 0 0 SH SOLE 300 0 0 2257 MILLER HERMAN INC COM 600544100 1565 46430 SH SOLE 100 0 0 8800 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 0 0 4235 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 33269 0 0 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 100 126 0 0 MIMEDX GROUP INC COM 602496101 526 98803 SH SOLE 100 249 0 0 MIMEDX GROUP INC COM 602496101 0 0 SH SOLE 300 95006 0 0 MIMEDX GROUP INC COM 602496101 0 0 SH SOLE 300 0 0 3548 MINERALS TECHNOLOGIES INC COM 603158106 1268 22363 SH SOLE 100 98 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 19727 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 0 0 2538 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4819 811211 SH SOLE 100 0 0 3252 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 300 802273 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 100 5686 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 9 1506 SH OTR 100 1506 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2513 732617 SH SOLE 300 732617 0 0 MKS INSTRUMENTS INC COM 55306N104 3385 46151 SH SOLE 100 0 0 11348 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 100 108 0 0 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 300 0 0 3930 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 300 30765 0 0 MOBILE MINI INC COM 60740F105 1799 43226 SH SOLE 100 104 0 0 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 300 41641 0 0 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 300 0 0 1481 MOBILE TELESYSTEMS SPON ADR ADR 607409109 464 57945 SH SOLE 100 0 0 287 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 300 57658 0 0 MODINE MFG CO COM 607828100 3100 248361 SH SOLE 100 0 0 246672 MODINE MFG CO COM 607828100 0 0 SH SOLE 300 39 0 0 MODINE MFG CO COM 607828100 0 0 SH SOLE 300 0 0 1650 MOHAWK INDS INC COM 608190104 1849 12226 SH SOLE 100 0 0 203 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 0 0 3390 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 8305 0 0 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 100 328 0 0 MOHAWK INDS INC COM 608190104 5 33 SH OTR 100 33 0 0 MOLINA HEALTHCARE INC COM 60855R100 5291 39676 SH SOLE 100 0 0 212 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 100 128 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 300 0 0 4424 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 300 34912 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2423 41563 SH SOLE 100 0 0 10788 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 19542 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 0 0 9688 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 100 1545 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 6 96 SH OTR 100 96 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1049 76032 SH SOLE 100 183 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 300 0 0 2547 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 300 73302 0 0 MOMO INC ADR ADR 60879B107 377 11838 SH SOLE 100 0 0 94 MOMO INC ADR ADR 60879B107 0 0 SH SOLE 100 92 0 0 MOMO INC ADR ADR 60879B107 0 0 SH SOLE 300 11652 0 0 MONARCH CASINO & RESORT INC COM 609027107 416 9303 SH SOLE 100 26 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 0 SH SOLE 300 0 0 368 MONARCH CASINO & RESORT INC COM 609027107 0 0 SH SOLE 300 8909 0 0 MONDELEZ INTL INC COM 609207105 17869 433081 SH SOLE 100 0 0 143648 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 100 24242 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 0 0 79121 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 186070 0 0 MONDELEZ INTL INC COM 609207105 1493 36174 SH OTR 100 0 0 88 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 100 36086 0 0 MONDELEZ INTL INC COM 609207105 3224 78150 SH OTR 100 78150 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2933 25514 SH SOLE 100 0 0 300 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 300 21825 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 300 0 0 2865 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 100 524 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 7 59 SH OTR 100 59 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 744 40793 SH SOLE 100 101 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 300 39282 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 300 0 0 1410 MONRO INC COM 610236101 2171 31816 SH SOLE 100 0 0 18 MONRO INC COM 610236101 0 0 SH SOLE 100 75 0 0 MONRO INC COM 610236101 0 0 SH SOLE 300 0 0 1059 MONRO INC COM 610236101 0 0 SH SOLE 300 30664 0 0 MONRO INC COM 610236101 8 124 SH OTR 100 124 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4210 79972 SH SOLE 100 0 0 7910 MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH SOLE 300 46333 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH SOLE 300 0 0 21646 MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH SOLE 100 4083 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 249 SH OTR 100 249 0 0 MOODY'S CORPORATION COM 615369105 10291 65454 SH SOLE 100 0 0 647 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 33852 0 0 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 100 21933 0 0 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 0 0 9022 MOOG INC COM 615394202 7102 94357 SH SOLE 100 0 0 62951 MOOG INC COM 615394202 0 0 SH SOLE 300 0 0 1064 MOOG INC COM 615394202 0 0 SH SOLE 100 69 0 0 MOOG INC COM 615394202 0 0 SH SOLE 300 30273 0 0 MORGAN STANLEY COM 617446448 10950 245960 SH SOLE 100 0 0 2319 MORGAN STANLEY COM 617446448 0 0 SH SOLE 100 10505 0 0 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 0 0 68928 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 164208 0 0 MORGAN STANLEY COM 617446448 68 1536 SH OTR 100 0 0 126 MORGAN STANLEY COM 617446448 0 0 SH OTR 100 1410 0 0 MORNINGSTAR INC COM 617700109 188 1623 SH SOLE 100 0 0 158 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 100 838 0 0 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 300 0 0 589 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 300 38 0 0 MORNINGSTAR INC COM 617700109 19 160 SH OTR 100 160 0 0 MORNINGSTAR INC COM 617700109 2 17 SH DFND 100 17 0 0 MOSAIC CO NEW COM 61945C103 2232 71072 SH SOLE 100 0 0 200 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 0 0 19122 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 50026 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 100 1724 0 0 MOSAIC CO NEW COM 61945C103 6 179 SH OTR 100 179 0 0 MOTORCAR PTS AMER INC COM 620071100 367 18340 SH SOLE 100 58 0 0 MOTORCAR PTS AMER INC COM 620071100 0 0 SH SOLE 300 0 0 635 MOTORCAR PTS AMER INC COM 620071100 0 0 SH SOLE 300 17647 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 6119 50038 SH SOLE 100 0 0 298 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 100 388 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 0 0 8785 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 40567 0 0 MOUNTAIN PROV DIAMONDS INC FOR 62426E402 23 12118 SH SOLE 300 12118 0 0 MOVADO GROUP INC COM 624580106 603 15993 SH SOLE 100 48 0 0 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 0 0 507 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 15438 0 0 MPLX LP PAR 55336V100 260 7564 SH SOLE 100 0 0 325 MPLX LP PAR 55336V100 0 0 SH SOLE 100 7239 0 0 MRC GLOBAL INC COM 55345K103 366 23038 SH SOLE 100 0 0 20200 MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 300 37 0 0 MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 300 0 0 2801 MRC GLOBAL INC COM 55345K103 3 189 SH OTR 100 189 0 0 MSA SAFETY INC COM 553498106 6381 65253 SH SOLE 100 0 0 43124 MSA SAFETY INC COM 553498106 0 0 SH SOLE 100 69 0 0 MSA SAFETY INC COM 553498106 0 0 SH SOLE 300 19573 0 0 MSA SAFETY INC COM 553498106 0 0 SH SOLE 300 0 0 2487 MSC INDL DIRECT INC CL A COM 553530106 2348 29496 SH SOLE 100 89 0 0 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 26143 0 0 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 0 0 3264 MSCI INC CL A COM 55354G100 3743 24150 SH SOLE 100 0 0 627 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 18543 0 0 MSCI INC CL A COM 55354G100 0 0 SH SOLE 100 187 0 0 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 0 0 4793 MTS SYS CORP COM 553777103 1251 24371 SH SOLE 100 0 0 6900 MTS SYS CORP COM 553777103 0 0 SH SOLE 300 16649 0 0 MTS SYS CORP COM 553777103 0 0 SH SOLE 300 0 0 601 MTS SYS CORP COM 553777103 0 0 SH SOLE 100 221 0 0 MTS SYS CORP COM 553777103 5 90 SH OTR 100 90 0 0 MUELLER INDS INC COM 624756102 1312 55740 SH SOLE 100 134 0 0 MUELLER INDS INC COM 624756102 0 0 SH SOLE 300 53704 0 0 MUELLER INDS INC COM 624756102 0 0 SH SOLE 300 0 0 1902 MUELLER WTR PRODS INC SER A COM 624758108 2569 245587 SH SOLE 100 0 0 240331 MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH SOLE 300 0 0 5194 MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH SOLE 300 62 0 0 MULTI-COLOR CORP COM 625383104 767 13869 SH SOLE 100 0 0 202 MULTI-COLOR CORP COM 625383104 0 0 SH SOLE 100 206 0 0 MULTI-COLOR CORP COM 625383104 0 0 SH SOLE 300 0 0 464 MULTI-COLOR CORP COM 625383104 0 0 SH SOLE 300 12997 0 0 MURPHY OIL CORP COM 626717102 15620 478119 SH SOLE 100 0 0 371174 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 94690 0 0 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 0 0 11720 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 100 535 0 0 MURPHY USA INC COM 626755102 1175 14523 SH SOLE 100 0 0 11 MURPHY USA INC COM 626755102 0 0 SH SOLE 300 0 0 2178 MURPHY USA INC COM 626755102 0 0 SH SOLE 300 12125 0 0 MURPHY USA INC COM 626755102 0 0 SH SOLE 100 209 0 0 MYERS INDS INC COM 628464109 533 33945 SH SOLE 100 39 0 0 MYERS INDS INC COM 628464109 0 0 SH SOLE 300 0 0 1020 MYERS INDS INC COM 628464109 0 0 SH SOLE 300 32886 0 0 MYLAN NV FOR N59465109 2963 92267 SH SOLE 100 0 0 244 MYLAN NV FOR N59465109 0 0 SH SOLE 300 0 0 25914 MYLAN NV FOR N59465109 0 0 SH SOLE 300 63841 0 0 MYLAN NV FOR N59465109 0 0 SH SOLE 100 2268 0 0 MYR GROUP INC DEL COM 55405W104 517 16030 SH SOLE 100 46 0 0 MYR GROUP INC DEL COM 55405W104 0 0 SH SOLE 300 15464 0 0 MYR GROUP INC DEL COM 55405W104 0 0 SH SOLE 300 0 0 520 MYRIAD GENETICS INC COM 62855J104 2989 68969 SH SOLE 100 601 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 300 66254 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 300 0 0 2114 MYRIAD GENETICS INC COM 62855J104 1906 43970 SH OTR 100 43970 0 0 NABORS INDUSTRIES LTD FOR G6359F103 4076 739686 SH SOLE 100 0 0 523944 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 191067 0 0 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 0 0 23984 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 100 691 0 0 NANOMETRICS INC COM 630077105 729 23298 SH SOLE 100 54 0 0 NANOMETRICS INC COM 630077105 0 0 SH SOLE 300 22492 0 0 NANOMETRICS INC COM 630077105 0 0 SH SOLE 300 0 0 752 NASDAQ STOCK MARKET INC COM 631103108 3245 39747 SH SOLE 100 0 0 32 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 33160 0 0 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 0 0 6319 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 100 236 0 0 NATIONAL BK HLDGS CORP COM 633707104 865 25291 SH SOLE 100 0 0 154 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 300 0 0 958 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 100 71 0 0 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 300 24108 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3721 65395 SH SOLE 100 0 0 10790 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 48418 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 100 170 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 0 0 6017 NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH OTR 100 60 0 0 NATIONAL GEN HLDGS CORP COM 636220303 483 19757 SH SOLE 100 0 0 17679 NATIONAL GEN HLDGS CORP COM 636220303 0 0 SH SOLE 300 0 0 2054 NATIONAL GEN HLDGS CORP COM 636220303 0 0 SH SOLE 300 24 0 0 NATIONAL GRID PLC ADR ADR 636274409 2833 51776 SH SOLE 100 0 0 1088 NATIONAL GRID PLC ADR ADR 636274409 0 0 SH SOLE 100 10852 0 0 NATIONAL GRID PLC ADR ADR 636274409 0 0 SH SOLE 300 39836 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 3196 73563 SH SOLE 100 0 0 1630 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 0 0 8043 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 63128 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 100 762 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 5 107 SH OTR 100 107 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3225 83069 SH SOLE 100 0 0 7891 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 0 0 20661 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 100 1868 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 52649 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH DFND 100 0 0 24 NATIONAL PRESTO INDS INC COM 637215104 623 4857 SH SOLE 100 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 300 4674 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 300 0 0 171 NATIONAL RESH CORP COM 637372202 2004 53116 SH SOLE 100 0 0 8550 NATIONAL RESH CORP COM 637372202 0 0 SH SOLE 300 7 0 0 NATIONAL RESH CORP COM 637372202 0 0 SH SOLE 300 0 0 351 NATIONAL RESH CORP COM 637372202 0 0 SH SOLE 100 44208 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 4959 108349 SH SOLE 100 0 0 539 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 96476 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 100 73 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 0 0 11261 NATIONAL STORAGE AFFILIATES TR REA 637870106 1414 54614 SH SOLE 100 0 0 272 NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH SOLE 300 0 0 1681 NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH SOLE 300 52661 0 0 NATUS MEDICAL INC COM 639050103 1007 32322 SH SOLE 100 67 0 0 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 300 0 0 1074 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 300 31181 0 0 NAUTILUS INC COM 63910B102 385 29352 SH SOLE 100 95 0 0 NAUTILUS INC COM 63910B102 0 0 SH SOLE 300 28192 0 0 NAUTILUS INC COM 63910B102 0 0 SH SOLE 300 0 0 1065 NAVIENT CORP COM 63938C108 1986 160193 SH SOLE 100 0 0 1117 NAVIENT CORP COM 63938C108 0 0 SH SOLE 100 3049 0 0 NAVIENT CORP COM 63938C108 0 0 SH SOLE 300 0 0 17832 NAVIENT CORP COM 63938C108 0 0 SH SOLE 300 138195 0 0 NAVIGANT CONSULTING CO COM 63935N107 957 44217 SH SOLE 100 695 0 0 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 300 0 0 1530 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 300 41992 0 0 NAVIGATORS GROUP INC COM 638904102 10899 157366 SH SOLE 100 134980 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 300 0 0 700 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 300 21686 0 0 NAVISTAR INTL CORP NEW COM 63934E108 964 28228 SH SOLE 100 0 0 26600 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 300 25 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 300 0 0 1603 NBT BANCORP INC COM 628778102 1549 42174 SH SOLE 100 104 0 0 NBT BANCORP INC COM 628778102 0 0 SH SOLE 300 0 0 1374 NBT BANCORP INC COM 628778102 0 0 SH SOLE 300 40696 0 0 NCR CORP NEW COM 62886E108 3057 119277 SH SOLE 100 0 0 43708 NCR CORP NEW COM 62886E108 0 0 SH SOLE 100 258 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 0 0 8504 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 66807 0 0 NEENAH PAPER INC COM 640079109 1376 17431 SH SOLE 100 0 0 176 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 100 1006 0 0 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 15689 0 0 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 0 0 560 NEENAH PAPER INC COM 640079109 14 178 SH OTR 100 178 0 0 NEENAH PAPER INC COM 640079109 2 19 SH DFND 100 19 0 0 NEKTAR THERAPEUTICS COM 640268108 1734 43898 SH SOLE 100 0 0 8696 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE 300 25937 0 0 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE 100 476 0 0 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE 300 0 0 8789 NEOGEN CORP COM 640491106 4898 78921 SH SOLE 100 0 0 24471 NEOGEN CORP COM 640491106 0 0 SH SOLE 100 4385 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 300 0 0 1638 NEOGEN CORP COM 640491106 0 0 SH SOLE 300 48427 0 0 NETAPP INC COM 64110D104 6057 78268 SH SOLE 100 0 0 817 NETAPP INC COM 64110D104 0 0 SH SOLE 300 43204 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 100 20081 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 300 0 0 14166 NETAPP INC COM 64110D104 101 1304 SH OTR 100 1304 0 0 NETEASE.COM INC ADR ADR 64110W102 1606 7613 SH SOLE 100 0 0 33 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 300 7580 0 0 NETFLIX.COM INC COM 64110L106 28135 84449 SH SOLE 100 0 0 243 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 100 2039 0 0 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 0 0 23054 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 59113 0 0 NETFLIX.COM INC COM 64110L106 20 59 SH OTR 100 59 0 0 NETGEAR INC COM 64111Q104 1727 30800 SH SOLE 100 78 0 0 NETGEAR INC COM 64111Q104 0 0 SH SOLE 300 29715 0 0 NETGEAR INC COM 64111Q104 0 0 SH SOLE 300 0 0 1007 NETSCOUT SYSTEMS INC COM 64115T104 1131 46093 SH SOLE 100 167 0 0 NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH SOLE 300 0 0 5363 NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH SOLE 300 40563 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 337 3105 SH SOLE 100 0 0 29 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH SOLE 300 0 0 2886 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH SOLE 300 190 0 0 NEVSUN RES LTD FOR 64156L101 76 17460 SH SOLE 300 17460 0 0 NEW GOLD INC CDA FOR 644535106 25 34376 SH SOLE 300 34376 0 0 NEW JERSEY RESOURCES CORP COM 646025106 2639 57340 SH SOLE 100 0 0 1480 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 300 49362 0 0 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 100 183 0 0 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 300 0 0 6315 NEW MEDIA INVT GROUP INC COM 64704V106 841 52809 SH SOLE 100 145 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 0 SH SOLE 300 50676 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 0 SH SOLE 300 0 0 1988 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 6091 115469 SH SOLE 100 0 0 106345 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH SOLE 300 9124 0 0 NEW RELIC INC COM 64829B100 495 5675 SH SOLE 100 0 0 4215 NEW RELIC INC COM 64829B100 0 0 SH SOLE 300 0 0 1443 NEW RELIC INC COM 64829B100 0 0 SH SOLE 300 17 0 0 NEW RELIC INC COM 64829B100 6 70 SH OTR 100 70 0 0 NEW RESIDENTIAL INVT CORP REA 64828T201 226 12792 SH SOLE 100 385 0 0 NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH SOLE 300 0 0 10941 NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH SOLE 300 1466 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 3419 363368 SH SOLE 100 0 0 46659 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 278918 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 0 0 34737 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 100 3054 0 0 NEW YORK MTG TR INC REA 649604501 785 132745 SH SOLE 300 0 0 3824 NEW YORK MTG TR INC REA 649604501 0 0 SH SOLE 300 128921 0 0 NEW YORK TIMES CO CLASS A COM 650111107 2360 89040 SH SOLE 100 285 0 0 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 0 0 9788 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 78967 0 0 NEWELL BRANDS INC COM 651229106 1996 121495 SH SOLE 100 0 0 41893 NEWELL BRANDS INC COM 651229106 0 0 SH SOLE 300 55723 0 0 NEWELL BRANDS INC COM 651229106 0 0 SH SOLE 300 0 0 22080 NEWELL BRANDS INC COM 651229106 0 0 SH SOLE 100 1799 0 0 NEWELL BRANDS INC COM 651229106 1 79 SH OTR 100 79 0 0 NEWFIELD EXPLORATION CO COM 651290108 910 40557 SH SOLE 100 0 0 728 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 0 0 10841 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 27287 0 0 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 100 1701 0 0 NEWFIELD EXPLORATION CO COM 651290108 2 70 SH OTR 100 0 0 70 NEWMARKET CORP COM 651587107 2225 5815 SH SOLE 100 0 0 18 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 5014 0 0 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 0 0 613 NEWMARKET CORP COM 651587107 0 0 SH SOLE 100 170 0 0 NEWMARKET CORP COM 651587107 11 30 SH OTR 100 30 0 0 NEWMARKET CORP COM 651587107 1 3 SH DFND 100 3 0 0 NEWMONT MNG CORP COM 651639106 3362 103747 SH SOLE 100 0 0 504 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 100 5065 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 0 0 28804 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 69374 0 0 NEWMONT MNG CORP COM 651639106 77 2376 SH OTR 100 2376 0 0 NEWPARK RESOURCES INC NEW COM 651718504 736 87854 SH SOLE 100 0 0 613 NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH SOLE 100 220 0 0 NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH SOLE 300 84139 0 0 NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH SOLE 300 0 0 2882 NEWPARK RESOURCES INC NEW COM 651718504 4 462 SH OTR 100 462 0 0 NEWS CORP NEW COM 65249B109 975 74494 SH SOLE 100 0 0 328 NEWS CORP NEW COM 65249B208 314 23761 SH SOLE 100 262 0 0 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 300 52360 0 0 NEWS CORP NEW COM 65249B208 0 0 SH SOLE 300 0 0 6749 NEWS CORP NEW COM 65249B208 0 0 SH SOLE 300 16750 0 0 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 100 1007 0 0 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 300 0 0 20799 NEXSTAR BROADCASTING GROUP INC COM 65336K103 8283 106321 SH SOLE 100 0 0 104698 NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH SOLE 300 18 0 0 NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH SOLE 300 0 0 1458 NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH SOLE 100 147 0 0 NEXTERA ENERGY INC COM 65339F101 22668 132850 SH SOLE 100 0 0 6673 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 70571 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 0 0 25595 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 30011 0 0 NEXTERA ENERGY INC COM 65339F101 1338 7841 SH OTR 100 0 0 134 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 100 7707 0 0 NEXTERA ENERGY INC COM 65339F101 19 112 SH OTR 100 112 0 0 NEXTERA ENERGY INC COM 65339F101 43 250 SH DFND 100 250 0 0 NEXTGEN HEALTHCARE INC. COM COM 65343C102 912 46335 SH SOLE 100 114 0 0 NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH SOLE 300 0 0 1775 NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH SOLE 300 44446 0 0 NIC INC COM 62914B100 1385 97508 SH SOLE 100 0 0 33135 NIC INC COM 62914B100 0 0 SH SOLE 100 169 0 0 NIC INC COM 62914B100 0 0 SH SOLE 300 62043 0 0 NIC INC COM 62914B100 0 0 SH SOLE 300 0 0 2161 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 407 3804 SH SOLE 100 0 0 263 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 300 3541 0 0 NIELSEN HOLDINGS PLC FOR G6518L108 14891 561286 SH SOLE 100 0 0 2849 NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH SOLE 100 491692 0 0 NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH SOLE 300 0 0 19268 NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH SOLE 300 47477 0 0 NIELSEN HOLDINGS PLC FOR G6518L108 554 20865 SH OTR 100 0 0 814 NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH OTR 100 20051 0 0 NIELSEN HOLDINGS PLC FOR G6518L108 61 2316 SH OTR 100 2316 0 0 NIELSEN HOLDINGS PLC FOR G6518L108 19 708 SH DFND 100 708 0 0 NIKE INC CL B COM 654106103 33466 456249 SH SOLE 100 0 0 75120 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 161230 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 0 0 68728 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 151171 0 0 NIKE INC CL B COM 654106103 357 4862 SH OTR 100 0 0 455 NIKE INC CL B COM 654106103 0 0 SH OTR 100 4407 0 0 NIKE INC CL B COM 654106103 186 2530 SH OTR 100 2530 0 0 NIKE INC CL B COM 654106103 32 437 SH DFND 100 0 0 37 NIKE INC CL B COM 654106103 0 0 SH DFND 100 400 0 0 NISOURCE INC COM 65473P105 3405 134601 SH SOLE 100 0 0 1226 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 112726 0 0 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 0 0 19603 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 1046 0 0 NISOURCE INC COM 65473P105 2 72 SH DFND 100 0 0 72 NMI HLDGS INC -CLASS A COM 629209305 1235 63715 SH SOLE 100 0 0 110 NMI HLDGS INC -CLASS A COM 629209305 0 0 SH SOLE 300 61412 0 0 NMI HLDGS INC -CLASS A COM 629209305 0 0 SH SOLE 300 0 0 2074 NMI HLDGS INC -CLASS A COM 629209305 0 0 SH SOLE 100 119 0 0 NOBLE CORP PLC FOR G65431101 1413 248265 SH SOLE 100 630 0 0 NOBLE CORP PLC FOR G65431101 0 0 SH SOLE 300 0 0 8230 NOBLE CORP PLC FOR G65431101 0 0 SH SOLE 300 239405 0 0 NOBLE ENERGY INC COM 655044105 2616 93471 SH SOLE 100 0 0 1989 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 1917 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 0 0 26053 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 63512 0 0 NOBLE ENERGY INC COM 655044105 1 48 SH OTR 100 48 0 0 NOKIA CORP ADR 654902204 1905 343295 SH SOLE 100 0 0 6300 NOKIA CORP ADR 654902204 0 0 SH SOLE 300 336793 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 100 202 0 0 NOKIA CORP ADR 654902204 1 229 SH DFND 100 0 0 229 NOMURA HOLDINGS INC ADR 65535H208 1032 210247 SH SOLE 300 210247 0 0 NORDSON CORP COM 655663102 4026 34123 SH SOLE 100 0 0 354 NORDSON CORP COM 655663102 0 0 SH SOLE 300 0 0 3938 NORDSON CORP COM 655663102 0 0 SH SOLE 100 371 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 300 29460 0 0 NORDSON CORP COM 655663102 2 19 SH OTR 100 19 0 0 NORDSTROM INC COM 655664100 1433 23828 SH SOLE 100 0 0 1144 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 300 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 16044 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 0 0 6340 NORFOLK SOUTHERN CORP COM 655844108 26016 165740 SH SOLE 100 0 0 2204 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 35852 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 0 0 15295 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 100 112389 0 0 NORFOLK SOUTHERN CORP COM 655844108 1001 6378 SH OTR 100 0 0 2387 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 3991 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 414 SH OTR 100 414 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 180 SH DFND 100 0 0 15 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH DFND 100 165 0 0 NORTHERN TRUST CORP COM 665859104 5140 56434 SH SOLE 100 0 0 4264 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 0 0 11712 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 29875 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 10583 0 0 NORTHERN TRUST CORP COM 665859104 120 1318 SH OTR 100 1318 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 653 45501 SH SOLE 100 139 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 0 0 1462 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 43900 0 0 NORTHROP GRUMMAN CORP COM 666807102 12592 41406 SH SOLE 100 0 0 1384 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 14229 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 17406 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 0 0 8387 NORTHROP GRUMMAN CORP COM 666807102 324 1064 SH OTR 100 0 0 240 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 824 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 42 SH OTR 100 42 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 9 SH DFND 100 0 0 9 NORTHWEST BANCSHARES INC MD COM 667340103 1606 99691 SH SOLE 100 0 0 150 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 96110 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 0 0 3161 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 100 270 0 0 NORTHWEST NATURAL GAS COM 667655104 1865 27884 SH SOLE 100 71 0 0 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 0 0 957 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 26856 0 0 NORTHWESTERN CORP COM 668074305 1899 31970 SH SOLE 100 0 0 117 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 0 0 3582 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 28161 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 110 0 0 NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 2534 52692 SH SOLE 100 0 0 1184 NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH SOLE 300 0 0 11126 NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH SOLE 300 39962 0 0 NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH SOLE 100 420 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 79 18611 SH SOLE 300 18611 0 0 NOVANTA INC FOR 67000B104 811 13060 SH SOLE 100 0 0 11969 NOVANTA INC FOR 67000B104 0 0 SH SOLE 300 12 0 0 NOVANTA INC FOR 67000B104 0 0 SH SOLE 300 0 0 1079 NOVARTIS A G ADR ADR 66987V109 14021 159316 SH SOLE 100 0 0 5578 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 6522 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 300 147216 0 0 NOVARTIS A G ADR ADR 66987V109 294 3342 SH OTR 100 3342 0 0 NOVAVAX INC COM 670002104 24 12920 SH SOLE 300 0 0 12705 NOVAVAX INC COM 670002104 0 0 SH SOLE 300 215 0 0 NOVO NORDISK A S ADR ADR 670100205 9844 230171 SH SOLE 100 0 0 92059 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 300 116160 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 21952 0 0 NOVO NORDISK A S ADR ADR 670100205 70 1647 SH OTR 100 1647 0 0 NOW INC COM 67011P100 1984 139164 SH SOLE 100 0 0 70799 NOW INC COM 67011P100 0 0 SH SOLE 300 60261 0 0 NOW INC COM 67011P100 0 0 SH SOLE 300 0 0 7625 NOW INC COM 67011P100 0 0 SH SOLE 100 479 0 0 NRG ENERGY INC COM 629377508 2105 58188 SH SOLE 100 1318 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 40511 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 0 0 16359 NRG ENERGY INC COM 629377508 5 142 SH OTR 100 142 0 0 NU SKIN ENTERPRISES INC COM 67018T105 2512 35823 SH SOLE 100 162 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 31674 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 0 0 3987 NUANCE COMMUNICATIONS INC COM 67020Y100 185 10685 SH SOLE 100 0 0 287 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 0 0 9274 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 1124 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2000 SH OTR 100 0 0 2000 NUCOR CORP COM 670346105 18126 309214 SH SOLE 100 0 0 15296 NUCOR CORP COM 670346105 0 0 SH SOLE 100 226439 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 300 0 0 17180 NUCOR CORP COM 670346105 0 0 SH SOLE 300 50299 0 0 NUCOR CORP COM 670346105 597 10191 SH OTR 100 0 0 877 NUCOR CORP COM 670346105 0 0 SH OTR 100 9314 0 0 NUCOR CORP COM 670346105 59 1006 SH OTR 100 1006 0 0 NUCOR CORP COM 670346105 22 380 SH DFND 100 380 0 0 NUTRI SYS INC NEW COM 67069D108 951 28542 SH SOLE 100 69 0 0 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 27473 0 0 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 0 0 1000 NUTRIEN LTD FOR 67077M108 2102 39822 SH SOLE 100 0 0 2092 NUTRIEN LTD FOR 67077M108 0 0 SH SOLE 100 2181 0 0 NUTRIEN LTD FOR 67077M108 0 0 SH SOLE 300 35549 0 0 NUTRIEN LTD FOR 67077M108 2 38 SH OTR 100 38 0 0 NUVASIVE INC COM 670704105 2145 33673 SH SOLE 100 0 0 115 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 28759 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 100 1118 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 0 0 3681 NUVEEN CALIF DIVID ADVANTAGE MUN CLO 67066Y105 167 13402 SH SOLE 100 13402 0 0 NVE CORP COM 629445206 763 8397 SH SOLE 100 0 0 8227 NVE CORP COM 629445206 0 0 SH SOLE 300 4 0 0 NVE CORP COM 629445206 0 0 SH SOLE 300 0 0 166 NVENT ELECTRIC PLC-W/I FOR G6700G107 2699 118484 SH SOLE 100 0 0 14778 NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH SOLE 100 331 0 0 NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH SOLE 300 0 0 11650 NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH SOLE 300 91725 0 0 NVIDIA CORP COM 67066G104 27649 125077 SH SOLE 100 0 0 1818 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 9270 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 81792 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 0 0 32197 NVIDIA CORP COM 67066G104 105 474 SH OTR 100 474 0 0 NVR INC COM 62944T105 4716 2170 SH SOLE 100 8 0 0 NVR INC COM 62944T105 0 0 SH SOLE 300 0 0 237 NVR INC COM 62944T105 0 0 SH SOLE 300 1925 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 2839 36534 SH SOLE 100 0 0 800 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 300 12292 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 300 0 0 11156 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 12286 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 161 2077 SH OTR 100 2077 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7806 22937 SH SOLE 100 0 0 7274 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 1040 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 10295 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 0 0 4328 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 200 SH OTR 100 200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 30 SH OTR 100 30 0 0 OASIS PETE INC NEW COM 674215108 1948 171161 SH SOLE 100 0 0 1520 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 149927 0 0 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 0 0 19197 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 100 517 0 0 OBSIDIAN ENERGY LTD FOR 674482104 23 29263 SH SOLE 300 29263 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12829 181616 SH SOLE 100 0 0 18540 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 99294 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 22192 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 0 0 41590 OCCIDENTAL PETROLEUM CORP COM 674599105 135 1908 SH OTR 100 0 0 20 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 1888 0 0 OCEANEERING INTL INC COM 675232102 1443 64321 SH SOLE 100 0 0 331 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 56684 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 0 0 7097 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 209 0 0 OCEANFIRST FINL CORP COM 675234108 2639 104854 SH SOLE 100 0 0 103255 OCEANFIRST FINL CORP COM 675234108 0 0 SH SOLE 300 16 0 0 OCEANFIRST FINL CORP COM 675234108 0 0 SH SOLE 300 0 0 1583 OCLARO INC COM 67555N206 1394 165109 SH SOLE 100 290 0 0 OCLARO INC COM 67555N206 0 0 SH SOLE 300 159186 0 0 OCLARO INC COM 67555N206 0 0 SH SOLE 300 0 0 5633 OFFICE DEPOT INC COM 676220106 1479 547814 SH SOLE 100 1067 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 0 0 18513 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 528234 0 0 OFG BANCORP COM 67103X102 749 42680 SH SOLE 100 152 0 0 OFG BANCORP COM 67103X102 0 0 SH SOLE 300 41025 0 0 OFG BANCORP COM 67103X102 0 0 SH SOLE 300 0 0 1503 OGE ENERGY CORP COM 670837103 4996 134677 SH SOLE 100 6569 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 113777 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 0 0 14331 OGE ENERGY CORP COM 670837103 2 60 SH OTR 100 60 0 0 OI S A ADR ADR 670851500 81 24450 SH SOLE 300 24450 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3552 140768 SH SOLE 100 0 0 82604 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 56040 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 0 0 1987 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 100 137 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6275 48862 SH SOLE 100 0 0 5803 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 36960 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 0 0 4719 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 100 1380 0 0 OLD NATL BANCORP IND COM 680033107 3731 212723 SH SOLE 100 0 0 64573 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 142313 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 0 0 4870 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 967 0 0 OLD REP INTL CORP COM 680223104 15445 759721 SH SOLE 100 0 0 4854 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 161189 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 0 0 20476 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 573202 0 0 OLD REP INTL CORP COM 680223104 457 22461 SH OTR 100 0 0 2051 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 20410 0 0 OLD REP INTL CORP COM 680223104 47 2333 SH OTR 100 2333 0 0 OLD REP INTL CORP COM 680223104 13 656 SH DFND 100 656 0 0 OLD SECOND BANCORP INC COM 680277100 1111 79092 SH SOLE 100 0 0 78094 OLD SECOND BANCORP INC COM 680277100 0 0 SH SOLE 300 0 0 998 OLIN CORP COM PAR $1 COM 680665205 12558 591537 SH SOLE 100 0 0 4852 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 94298 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 11989 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 480398 0 0 OLIN CORP COM PAR $1 COM 680665205 440 20718 SH OTR 100 0 0 1875 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 100 18843 0 0 OLIN CORP COM PAR $1 COM 680665205 45 2135 SH OTR 100 2135 0 0 OLIN CORP COM PAR $1 COM 680665205 16 763 SH DFND 100 763 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2888 32515 SH SOLE 100 99 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 28772 0 0 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH SOLE 300 0 0 3644 OMEGA HEALTHCARE INVESTORS REA 681936100 4502 138833 SH SOLE 100 0 0 160 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 122915 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 14309 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 100 1449 0 0 OMNICELL INC COM 68213N109 4681 73685 SH SOLE 100 0 0 35417 OMNICELL INC COM 68213N109 0 0 SH SOLE 100 283 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 36733 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 0 0 1252 OMNICOM GROUP INC COM 681919106 3328 43772 SH SOLE 100 0 0 1231 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 1142 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 0 0 12159 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 29240 0 0 OMNICOM GROUP INC COM 681919106 91 1200 SH OTR 100 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 2167 134683 SH SOLE 100 0 0 66934 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 100 46145 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 0 0 13721 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 7883 0 0 ON SEMICONDUCTOR CORP COM 682189105 58 3607 SH OTR 100 3607 0 0 ONCOLYTICS BIOTECH INC FOR 682310875 48 15526 SH SOLE 100 15526 0 0 ONE GAS INC COM 68235P108 2741 33376 SH SOLE 100 0 0 75 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 29419 0 0 ONE GAS INC COM 68235P108 0 0 SH SOLE 100 117 0 0 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 0 0 3765 ONEMAIN HLDGS INC COM 68268W103 3461 119899 SH SOLE 100 0 0 117064 ONEMAIN HLDGS INC COM 68268W103 0 0 SH SOLE 300 343 0 0 ONEMAIN HLDGS INC COM 68268W103 0 0 SH SOLE 100 16 0 0 ONEMAIN HLDGS INC COM 68268W103 0 0 SH SOLE 300 0 0 2476 ONEOK INC COM 682680103 19650 298182 SH SOLE 100 0 0 2621 ONEOK INC COM 682680103 0 0 SH SOLE 300 51849 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 0 0 22196 ONEOK INC COM 682680103 0 0 SH SOLE 100 221516 0 0 ONEOK INC COM 682680103 597 9062 SH OTR 100 0 0 995 ONEOK INC COM 682680103 0 0 SH OTR 100 8067 0 0 ONEOK INC COM 682680103 65 986 SH OTR 100 986 0 0 ONEOK INC COM 682680103 19 282 SH DFND 100 282 0 0 ONESPAN INC COM 68287N100 543 30200 SH SOLE 100 94 0 0 ONESPAN INC COM 68287N100 0 0 SH SOLE 300 29059 0 0 ONESPAN INC COM 68287N100 0 0 SH SOLE 300 0 0 1047 OPEN TEXT CORP FOR 683715106 551 16029 SH SOLE 100 0 0 468 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 100 106 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 300 15455 0 0 OPKO HEALTH INC COM 68375N103 37 10863 SH SOLE 300 0 0 10720 OPKO HEALTH INC COM 68375N103 0 0 SH SOLE 300 143 0 0 OPUS BK IRVINE CALIF COM 684000102 410 20920 SH SOLE 100 63 0 0 OPUS BK IRVINE CALIF COM 684000102 0 0 SH SOLE 300 20177 0 0 OPUS BK IRVINE CALIF COM 684000102 0 0 SH SOLE 300 0 0 680 ORACLE CORPORATION COM 68389X105 29391 612445 SH SOLE 100 0 0 13864 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 85203 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 152814 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 360564 0 0 ORACLE CORPORATION COM 68389X105 119 2489 SH OTR 100 0 0 1192 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 1297 0 0 ORACLE CORPORATION COM 68389X105 381 7942 SH OTR 100 7942 0 0 ORACLE CORPORATION COM 68389X105 18 376 SH DFND 100 0 0 61 ORACLE CORPORATION COM 68389X105 0 0 SH DFND 100 315 0 0 ORANGE ADR ADR 684060106 2643 167682 SH SOLE 100 0 0 2059 ORANGE ADR ADR 684060106 0 0 SH SOLE 100 12092 0 0 ORANGE ADR ADR 684060106 0 0 SH SOLE 300 153531 0 0 ORANGE ADR ADR 684060106 75 4786 SH OTR 100 4786 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 890 59326 SH SOLE 100 0 0 140 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 100 143 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 300 0 0 2006 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 300 57037 0 0 ORION ENGINEERED CARBONS SA FOR L72967109 1037 40816 SH SOLE 100 0 0 40816 ORION GROUP HOLDINGS, INC COM 68628V308 150 27456 SH SOLE 100 41 0 0 ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH SOLE 300 0 0 935 ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH SOLE 300 26480 0 0 ORITANI FINL CORP DEL COM 68633D103 579 38087 SH SOLE 100 111 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 36636 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 0 0 1340 ORIX CORP SPONSORED ADR ADR 686330101 1283 16180 SH SOLE 100 0 0 828 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 71 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 15281 0 0 ORIX CORP SPONSORED ADR ADR 686330101 8 107 SH OTR 100 107 0 0 ORTHOFIX MED INC COM 68752M108 1045 18261 SH SOLE 100 45 0 0 ORTHOFIX MED INC COM 68752M108 0 0 SH SOLE 300 17630 0 0 ORTHOFIX MED INC COM 68752M108 0 0 SH SOLE 300 0 0 586 OSHKOSH TRUCK CORP COM 688239201 2661 47213 SH SOLE 100 0 0 41 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 100 159 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 0 0 5284 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 41729 0 0 OSI SYS INC COM 671044105 1170 16569 SH SOLE 100 0 0 275 OSI SYS INC COM 671044105 0 0 SH SOLE 100 36 0 0 OSI SYS INC COM 671044105 0 0 SH SOLE 300 15698 0 0 OSI SYS INC COM 671044105 0 0 SH SOLE 300 0 0 560 OSI SYS INC COM 671044105 2 33 SH OTR 100 33 0 0 OUTFRONT MEDIA INC REA 69007J106 4534 246432 SH SOLE 100 0 0 240518 OUTFRONT MEDIA INC REA 69007J106 0 0 SH SOLE 300 0 0 4492 OUTFRONT MEDIA INC REA 69007J106 0 0 SH SOLE 300 1422 0 0 OWENS & MINOR INC COM 690732102 927 62368 SH SOLE 100 267 0 0 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 0 0 2048 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 60053 0 0 OWENS CORNING NEW COM 690742101 250 5270 SH SOLE 100 0 0 46 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 100 649 0 0 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 0 0 3589 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 986 0 0 OWENS CORNING NEW COM 690742101 2 33 SH OTR 100 33 0 0 OWENS ILL INC COM 690768403 8148 469328 SH SOLE 100 0 0 365793 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 91564 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 100 392 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 0 0 11579 OXFORD INDS INC COM 691497309 4634 55819 SH SOLE 100 0 0 39423 OXFORD INDS INC COM 691497309 0 0 SH SOLE 100 35 0 0 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 0 0 560 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 15801 0 0 P G & E CORPORATION COM 69331C108 17324 366345 SH SOLE 100 0 0 269909 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 100 1162 0 0 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 0 0 27952 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 67322 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1453 58863 SH SOLE 100 0 0 400 P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH SOLE 300 58165 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH SOLE 100 298 0 0 PACCAR INC COM 693718108 3816 66481 SH SOLE 100 0 0 1393 PACCAR INC COM 693718108 0 0 SH SOLE 300 0 0 18731 PACCAR INC COM 693718108 0 0 SH SOLE 300 45100 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 100 1257 0 0 PACCAR INC COM 693718108 10 169 SH OTR 100 169 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1316 43957 SH SOLE 100 0 0 418 PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH SOLE 100 83 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH SOLE 300 41957 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH SOLE 300 0 0 1499 PACKAGING CORP OF AMERICA COM 695156109 7206 82822 SH SOLE 100 0 0 56104 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 12604 0 0 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 0 0 5078 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 100 9036 0 0 PACKAGING CORP OF AMERICA COM 695156109 117 1350 SH OTR 100 1350 0 0 PACKAGING CORP OF AMERICA COM 695156109 35 406 SH OTR 100 406 0 0 PACWEST BANCORP COM 695263103 14712 365436 SH SOLE 100 0 0 2191 PACWEST BANCORP COM 695263103 0 0 SH SOLE 100 285470 0 0 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 0 0 8832 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 68943 0 0 PACWEST BANCORP COM 695263103 502 12460 SH OTR 100 0 0 1087 PACWEST BANCORP COM 695263103 0 0 SH OTR 100 11373 0 0 PACWEST BANCORP COM 695263103 51 1265 SH OTR 100 1265 0 0 PACWEST BANCORP COM 695263103 19 464 SH DFND 100 464 0 0 PALO ALTO NETWORKS INC COM 697435105 1639 8317 SH SOLE 100 0 0 309 PALO ALTO NETWORKS INC COM 697435105 0 0 SH SOLE 100 4903 0 0 PALO ALTO NETWORKS INC COM 697435105 0 0 SH SOLE 300 0 0 2913 PALO ALTO NETWORKS INC COM 697435105 0 0 SH SOLE 300 192 0 0 PALO ALTO NETWORKS INC COM 697435105 10 50 SH OTR 100 50 0 0 PAPA JOHNS INTL INC COM 698813102 741 14256 SH SOLE 100 62 0 0 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 0 0 1637 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 12557 0 0 PAR PETE CORP COM 69888T207 490 27269 SH SOLE 100 56 0 0 PAR PETE CORP COM 69888T207 0 0 SH SOLE 300 0 0 1067 PAR PETE CORP COM 69888T207 0 0 SH SOLE 300 26146 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 333 18533 SH SOLE 100 50 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 300 0 0 671 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 300 17812 0 0 PARK HOTELS & RESORTS INC REA 700517105 231 7941 SH SOLE 300 0 0 6583 PARK HOTELS & RESORTS INC REA 700517105 0 0 SH SOLE 300 1358 0 0 PARKER HANNIFIN CORP COM 701094104 3972 26125 SH SOLE 100 0 0 769 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 100 989 0 0 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 0 0 7172 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 17195 0 0 PARSLEY ENERGY INC - CLASS A COM 701877102 299 11401 SH SOLE 100 0 0 700 PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH SOLE 300 1379 0 0 PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH SOLE 300 0 0 8481 PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH SOLE 100 841 0 0 PARSLEY ENERGY INC - CLASS A COM 701877102 2 75 SH OTR 100 75 0 0 PATRICK INDS INC COM 703343103 1096 22747 SH SOLE 100 0 0 143 PATRICK INDS INC COM 703343103 0 0 SH SOLE 300 0 0 794 PATRICK INDS INC COM 703343103 0 0 SH SOLE 300 21752 0 0 PATRICK INDS INC COM 703343103 0 0 SH SOLE 100 58 0 0 PATTERSON COS INC COM 703395103 1248 53205 SH SOLE 100 191 0 0 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 0 0 5890 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 47124 0 0 PATTERSON UTI ENERGY INC COM 703481101 2682 179984 SH SOLE 100 0 0 38000 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 0 0 15721 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 125799 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 100 464 0 0 PAYCHEX INC COM 704326107 6028 91123 SH SOLE 100 0 0 1134 PAYCHEX INC COM 704326107 0 0 SH SOLE 100 9945 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 0 0 17371 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 62673 0 0 PAYCHEX INC COM 704326107 13 200 SH OTR 100 200 0 0 PAYCHEX INC COM 704326107 9 138 SH OTR 100 138 0 0 PAYCOM SOFTWARE INC COM 70432V102 300 2280 SH SOLE 100 0 0 483 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 100 84 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 300 105 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 300 0 0 1608 PAYPAL HLDGS INC COM 70450Y103 30115 343893 SH SOLE 100 0 0 5546 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 300 0 0 64466 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 300 162932 0 0 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 100 110949 0 0 PAYPAL HLDGS INC COM 70450Y103 894 10209 SH OTR 100 0 0 1190 PAYPAL HLDGS INC COM 70450Y103 0 0 SH OTR 100 9019 0 0 PAYPAL HLDGS INC COM 70450Y103 35 405 SH OTR 100 405 0 0 PAYPAL HLDGS INC COM 70450Y103 31 350 SH DFND 100 350 0 0 PBF ENERGY INC COM 69318G106 21187 491349 SH SOLE 100 0 0 26215 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 300 0 0 8571 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 300 69000 0 0 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 100 387563 0 0 PBF ENERGY INC COM 69318G106 760 17637 SH OTR 100 0 0 2004 PBF ENERGY INC COM 69318G106 0 0 SH OTR 100 15633 0 0 PBF ENERGY INC COM 69318G106 77 1777 SH OTR 100 1777 0 0 PBF ENERGY INC COM 69318G106 22 510 SH DFND 100 510 0 0 PDC ENERGY INC COM 69327R101 3136 68508 SH SOLE 100 0 0 4274 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 300 61841 0 0 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 300 0 0 2158 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 100 235 0 0 PDF SOLUTIONS INC COM 693282105 218 26806 SH SOLE 100 56 0 0 PDF SOLUTIONS INC COM 693282105 0 0 SH SOLE 300 0 0 939 PDF SOLUTIONS INC COM 693282105 0 0 SH SOLE 300 25811 0 0 PEARSON PLC SPON ADR ONE ADR ADR 705015105 522 45069 SH SOLE 300 45069 0 0 PEBBLEBROOK HOTEL TR REA 70509V100 327 10244 SH SOLE 100 0 0 8020 PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH SOLE 300 0 0 2197 PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH SOLE 300 27 0 0 PEMBINA PIPELINE CORP FOR 706327103 1034 29937 SH SOLE 300 29937 0 0 PENN NATL GAMING INC COM 707569109 3063 121839 SH SOLE 100 0 0 54710 PENN NATL GAMING INC COM 707569109 0 0 SH SOLE 100 178 0 0 PENN NATL GAMING INC COM 707569109 0 0 SH SOLE 300 0 0 2758 PENN NATL GAMING INC COM 707569109 0 0 SH SOLE 300 64193 0 0 PENN VA CORP NEW COM 70788V102 974 13342 SH SOLE 100 0 0 401 PENN VA CORP NEW COM 70788V102 0 0 SH SOLE 100 27 0 0 PENN VA CORP NEW COM 70788V102 0 0 SH SOLE 300 0 0 414 PENN VA CORP NEW COM 70788V102 0 0 SH SOLE 300 12500 0 0 PENNSYLVANIA REAL EST INV TR REA 709102107 576 63390 SH SOLE 100 0 0 1217 PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH SOLE 300 0 0 2307 PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH SOLE 300 59866 0 0 PENNYMAC MTG INVT TR REA 70931T103 1149 61089 SH SOLE 100 0 0 2323 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 300 56833 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 300 0 0 1933 PENTAIR PLC FOR G7S00T104 2334 60220 SH SOLE 100 0 0 15389 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 100 592 0 0 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 300 0 0 8811 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 300 35428 0 0 PEOPLES UTD FINL INC COM 712704105 2400 154368 SH SOLE 100 0 0 1722 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 100 818 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 0 0 18839 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 132989 0 0 PEPSICO INC COM 713448108 40858 370994 SH SOLE 100 0 0 10024 PEPSICO INC COM 713448108 0 0 SH SOLE 100 120439 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 300 0 0 76939 PEPSICO INC COM 713448108 0 0 SH SOLE 300 163592 0 0 PEPSICO INC COM 713448108 8006 72692 SH OTR 100 0 0 2302 PEPSICO INC COM 713448108 0 0 SH OTR 100 70390 0 0 PEPSICO INC COM 713448108 5965 54159 SH OTR 100 54159 0 0 PEPSICO INC COM 713448108 25 226 SH DFND 100 0 0 26 PEPSICO INC COM 713448108 0 0 SH DFND 100 200 0 0 PERFICIENT INC COM 71375U101 922 36158 SH SOLE 100 0 0 2455 PERFICIENT INC COM 71375U101 0 0 SH SOLE 100 89 0 0 PERFICIENT INC COM 71375U101 0 0 SH SOLE 300 0 0 1156 PERFICIENT INC COM 71375U101 0 0 SH SOLE 300 32458 0 0 PERKINELMER INC COM 714046109 1734 20266 SH SOLE 100 0 0 340 PERKINELMER INC COM 714046109 0 0 SH SOLE 100 223 0 0 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 0 0 5534 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 14169 0 0 PERRIGO CO PLC FOR G97822103 1663 23172 SH SOLE 100 264 0 0 PERRIGO CO PLC FOR G97822103 0 0 SH SOLE 300 16457 0 0 PERRIGO CO PLC FOR G97822103 0 0 SH SOLE 300 0 0 6451 PERSPECTA INC COM 715347100 2305 92129 SH SOLE 100 0 0 1104 PERSPECTA INC COM 715347100 0 0 SH SOLE 300 79931 0 0 PERSPECTA INC COM 715347100 0 0 SH SOLE 100 854 0 0 PERSPECTA INC COM 715347100 0 0 SH SOLE 300 0 0 10240 PERSPECTA INC COM 715347100 2 60 SH OTR 100 60 0 0 PERSPECTA INC COM 715347100 375 15000 SH OTR 100 15000 0 0 PETMED EXPRESS INC COM 716382106 676 23533 SH SOLE 100 0 0 1786 PETMED EXPRESS INC COM 716382106 0 0 SH SOLE 300 19375 0 0 PETMED EXPRESS INC COM 716382106 0 0 SH SOLE 100 1712 0 0 PETMED EXPRESS INC COM 716382106 0 0 SH SOLE 300 0 0 660 PETMED EXPRESS INC COM 716382106 9 309 SH OTR 100 309 0 0 PETMED EXPRESS INC COM 716382106 1 34 SH DFND 100 34 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 899 12175 SH SOLE 300 12175 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 3378 214780 SH SOLE 300 214780 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 2290 162728 SH SOLE 100 0 0 1060 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 300 161668 0 0 PFIZER INC COM 717081103 76225 1728450 SH SOLE 100 0 0 58452 PFIZER INC COM 717081103 0 0 SH SOLE 300 765293 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 100 610321 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 0 0 294384 PFIZER INC COM 717081103 10304 233656 SH OTR 100 0 0 3299 PFIZER INC COM 717081103 0 0 SH OTR 100 230357 0 0 PFIZER INC COM 717081103 7413 168089 SH OTR 100 168089 0 0 PFIZER INC COM 717081103 51 1149 SH DFND 100 0 0 90 PFIZER INC COM 717081103 0 0 SH DFND 100 1059 0 0 PGT INC COM 69336V101 1037 48838 SH SOLE 100 104 0 0 PGT INC COM 69336V101 0 0 SH SOLE 300 47074 0 0 PGT INC COM 69336V101 0 0 SH SOLE 300 0 0 1660 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 865 19368 SH SOLE 100 56 0 0 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH SOLE 300 0 0 651 PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH SOLE 300 18661 0 0 PHILIP MORRIS INTL INC COM 718172109 29262 330645 SH SOLE 100 0 0 14103 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 84445 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 159836 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 72261 0 0 PHILIP MORRIS INTL INC COM 718172109 1805 20401 SH OTR 100 20401 0 0 PHILIP MORRIS INTL INC COM 718172109 2566 29000 SH OTR 100 29000 0 0 PHILLIPS 66 COM 718546104 11721 117448 SH SOLE 100 0 0 2481 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 22988 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 70731 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 21248 0 0 PHILLIPS 66 COM 718546104 100 1003 SH OTR 100 1003 0 0 PHOTRONICS INC COM 719405102 3714 389756 SH SOLE 100 0 0 323205 PHOTRONICS INC COM 719405102 0 0 SH SOLE 100 153 0 0 PHOTRONICS INC COM 719405102 0 0 SH SOLE 300 0 0 2268 PHOTRONICS INC COM 719405102 0 0 SH SOLE 300 64130 0 0 PHYSICIANS RLTY TR REA 71943U104 219 12963 SH SOLE 100 0 0 4563 PHYSICIANS RLTY TR REA 71943U104 0 0 SH SOLE 300 573 0 0 PHYSICIANS RLTY TR REA 71943U104 0 0 SH SOLE 100 1815 0 0 PHYSICIANS RLTY TR REA 71943U104 0 0 SH SOLE 300 0 0 6012 PHYSICIANS RLTY TR REA 71943U104 2 144 SH OTR 100 144 0 0 PIMCO DYNAMIC INCOME FD CLO 72201Y101 130 4065 SH SOLE 100 4065 0 0 PIMCO DYNAMIC INCOME FD CLO 72201Y101 90 2800 SH OTR 100 0 0 2800 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 7982 150524 SH SOLE 100 0 0 103330 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 100 547 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 0 0 5338 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 41309 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1 28 SH OTR 100 28 0 0 PINNACLE FOODS INC DEL COM 72348P104 1656 24876 SH SOLE 100 0 0 20570 PINNACLE FOODS INC DEL COM 72348P104 0 0 SH SOLE 300 468 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 0 SH SOLE 300 0 0 3838 PINNACLE WEST CAPITAL CORP COM 723484101 4470 53131 SH SOLE 100 0 0 9740 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 36479 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 6050 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 862 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 883 10500 SH OTR 100 10500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 13 150 SH OTR 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 184 76057 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 73226 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 0 0 2681 PIONEER NATURAL RESOURCES CO COM 723787107 5482 34480 SH SOLE 100 0 0 425 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 3522 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 9185 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 21348 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6 38 SH OTR 100 38 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7 44 SH OTR 100 44 0 0 PIPER JAFFRAY COS COM 724078100 1028 14682 SH SOLE 100 35 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 0 0 484 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 14163 0 0 PITNEY BOWES INC COM 724479100 850 121232 SH SOLE 100 440 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 13508 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 107284 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 274 11781 SH SOLE 100 0 0 1219 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 10562 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 35 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 2988 50667 SH SOLE 100 0 0 29896 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 68 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 2366 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 18337 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 4254 390655 SH SOLE 100 0 0 382527 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 0 0 7271 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 857 0 0 PLAYAGS INC COM 72814N104 710 28710 SH SOLE 100 0 0 28000 PLAYAGS INC COM 72814N104 0 0 SH SOLE 300 0 0 710 PLDT INC SPONSORED ADR ADR 69344D408 327 12514 SH SOLE 100 0 0 46 PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH SOLE 300 12468 0 0 PLEXUS CORP COM 729132100 1757 31276 SH SOLE 100 73 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 1090 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 30113 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11065 91982 SH SOLE 100 0 0 5153 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 58039 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 25229 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 3561 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10 79 SH OTR 100 79 0 0 PNM RESOURCES INC COM 69349H107 2034 51694 SH SOLE 100 0 0 40 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 1361 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 5727 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 44566 0 0 POLARIS INDUSTRIES INC COM 731068102 3344 38293 SH SOLE 100 0 0 241 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 33234 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 598 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 4220 POLARIS INDUSTRIES INC COM 731068102 2 26 SH OTR 100 26 0 0 POLYONE CORPORATION COM 73179P106 4290 121870 SH SOLE 100 0 0 71149 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 5715 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 162 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 44844 0 0 POOL CORP COM COM 73278L105 3899 27898 SH SOLE 100 0 0 595 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 22714 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 2879 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 1710 0 0 POOL CORP COM COM 73278L105 25 177 SH OTR 100 177 0 0 POOL CORP COM COM 73278L105 5 39 SH OTR 100 39 0 0 POOL CORP COM COM 73278L105 2 17 SH DFND 100 17 0 0 PORTLAND GEN ELEC CO PP COM 736508847 6720 146972 SH SOLE 100 0 0 142761 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 644 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 2913 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 100 654 0 0 PORTLAND GEN ELEC CO PP COM 736508847 2 51 SH OTR 100 51 0 0 POSCO ADR ADR 693483109 1197 20377 SH SOLE 100 0 0 210 POSCO ADR ADR 693483109 0 0 SH SOLE 300 20125 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 42 0 0 POST HLDGS INC COM 737446104 3941 42383 SH SOLE 100 0 0 25 POST HLDGS INC COM 737446104 0 0 SH SOLE 100 132 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 4770 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 37456 0 0 POTLATCH CORP NEW COM REA 737630103 1536 42920 SH SOLE 100 0 0 3300 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 4497 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 35123 0 0 POWELL INDS INC COM 739128106 537 18036 SH SOLE 100 9564 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 302 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8170 0 0 POWER INTEGRATIONS INC COM 739276103 1778 30986 SH SOLE 100 0 0 806 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 27546 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 923 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 1711 0 0 POWER INTEGRATIONS INC COM 739276103 14 247 SH OTR 100 247 0 0 POWER INTEGRATIONS INC COM 739276103 1 22 SH DFND 100 22 0 0 PPG INDUSTRIALS INDS INC COM 693506107 6902 68585 SH SOLE 100 0 0 2192 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 2087 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 13142 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 51164 0 0 PPG INDUSTRIALS INDS INC COM 693506107 5434 54000 SH OTR 100 54000 0 0 PPL CORPORATION COM 69351T106 6276 205427 SH SOLE 100 0 0 2370 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 37859 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 143478 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 21720 0 0 PPL CORPORATION COM 69351T106 153 5000 SH OTR 100 5000 0 0 PRA GROUP INC COM 69354N106 1382 45066 SH SOLE 100 0 0 1240 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 0 0 1505 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 42230 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 91 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3684 36953 SH SOLE 100 0 0 181 PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH SOLE 100 120 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH SOLE 300 32501 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH SOLE 300 0 0 4151 PRAXAIR INC COM 74005P104 15288 93124 SH SOLE 100 0 0 31580 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 40254 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 15606 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 5684 0 0 PRAXAIR INC COM 74005P104 381 2322 SH OTR 100 0 0 500 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1822 0 0 PRAXAIR INC COM 74005P104 68 414 SH OTR 100 414 0 0 PRECISION DRILLING CORP COM 74022D308 45 16947 SH SOLE 300 16947 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 717 13469 SH SOLE 100 23 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 0 0 SH SOLE 300 12988 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 0 0 SH SOLE 300 0 0 458 PREMIER INC COM 74051N102 213 4730 SH SOLE 100 0 0 1299 PREMIER INC COM 74051N102 0 0 SH SOLE 100 1229 0 0 PREMIER INC COM 74051N102 0 0 SH SOLE 300 0 0 1691 PREMIER INC COM 74051N102 0 0 SH SOLE 300 511 0 0 PREMIER INC COM 74051N102 3 74 SH OTR 100 74 0 0 PRESIDIO INC COM 74102M103 4280 296175 SH SOLE 100 0 0 478 PRESIDIO INC COM 74102M103 0 0 SH SOLE 300 0 0 1077 PRESIDIO INC COM 74102M103 0 0 SH SOLE 100 294620 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1689 45515 SH SOLE 100 0 0 12648 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 3762 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 120 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 28985 0 0 PRETIUM RES INC FOR 74139C102 86 10556 SH SOLE 300 10556 0 0 PRIMERICA INC COM 74164M108 3209 28153 SH SOLE 100 0 0 803 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 3128 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 24133 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 89 0 0 PRIMORIS SVCS CORP COM 74164F103 1182 53910 SH SOLE 100 0 0 52484 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 32 0 0 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 0 0 1394 PRINCIPAL FINANCIAL GROUP COM 74251V102 2612 50820 SH SOLE 100 0 0 400 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 651 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 14974 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 34795 0 0 PROASSURANCE CORPORATION COM 74267C106 2287 52511 SH SOLE 100 646 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 0 0 1711 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 50154 0 0 PROASSURANCE CORPORATION COM 74267C106 2 47 SH OTR 100 47 0 0 PROCTER & GAMBLE CO COM 742718109 50227 576265 SH SOLE 100 0 0 15944 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 336951 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 125887 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 97483 0 0 PROCTER & GAMBLE CO COM 742718109 3566 40918 SH OTR 100 0 0 6300 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 34618 0 0 PROCTER & GAMBLE CO COM 742718109 17 190 SH OTR 100 190 0 0 PROCTER & GAMBLE CO COM 742718109 24 276 SH DFND 100 0 0 26 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 100 250 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 427 80574 SH SOLE 100 180 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 0 0 2418 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 77976 0 0 PROGRESS SOFTWARE CORP COM 743312100 3335 103548 SH SOLE 100 0 0 59930 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 95 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 42063 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1460 PROGRESSIVE CORP COM 743315103 11846 170595 SH SOLE 100 0 0 1688 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 22368 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 31488 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 115051 0 0 PROGRESSIVE CORP COM 743315103 97 1390 SH OTR 100 1390 0 0 PROGRESSIVE CORP COM 743315103 3 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 15299 238899 SH SOLE 100 0 0 1127 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 34002 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 150104 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 53666 0 0 PROLOGIS INC REA 74340W103 185 2896 SH OTR 100 0 0 155 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 2741 0 0 PROLOGIS INC REA 74340W103 13 204 SH OTR 100 204 0 0 PROPETRO HOLDING CORP COM 74347M108 1142 71408 SH SOLE 100 0 0 278 PROPETRO HOLDING CORP COM 74347M108 0 0 SH SOLE 300 68655 0 0 PROPETRO HOLDING CORP COM 74347M108 0 0 SH SOLE 300 0 0 2363 PROPETRO HOLDING CORP COM 74347M108 0 0 SH SOLE 100 112 0 0 PROS HLDGS INC COM 74346Y103 1334 41403 SH SOLE 100 0 0 40467 PROS HLDGS INC COM 74346Y103 0 0 SH SOLE 300 0 0 926 PROS HLDGS INC COM 74346Y103 0 0 SH SOLE 300 10 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 1942 28826 SH SOLE 100 0 0 139 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 28687 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 11 163 SH OTR 100 163 0 0 PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 678 10755 SH SOLE 100 0 0 8382 PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 0 0 SH SOLE 300 2373 0 0 PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 152 2405 SH OTR 100 2405 0 0 PROSPERITY BANCSHARES INC COM 743606105 15104 242901 SH SOLE 100 0 0 200286 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 457 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 4792 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 37366 0 0 PROTO LABS INC COM 743713109 4625 38916 SH SOLE 100 0 0 12731 PROTO LABS INC COM 743713109 0 0 SH SOLE 100 56 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 25247 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 0 0 882 PROVIDENCE SVC CORP COM 743815102 5064 74888 SH SOLE 100 0 0 64176 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 10296 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 0 0 390 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 100 26 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1371 59681 SH SOLE 100 0 0 94 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 142 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 2078 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 57367 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9960 104754 SH SOLE 100 0 0 10291 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 17391 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 54345 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 22727 PRUDENTIAL FINANCIAL INC COM 744320102 65 679 SH OTR 100 679 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3113 78783 SH SOLE 100 0 0 3190 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 74798 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 795 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 2383 19247 SH SOLE 300 0 0 642 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 18605 0 0 PTC INC COM 69370C100 7382 81332 SH SOLE 100 0 0 12870 PTC INC COM 69370C100 0 0 SH SOLE 100 958 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 7972 PTC INC COM 69370C100 0 0 SH SOLE 300 59532 0 0 PUBLIC STORAGE INC REA 74460D109 9792 49550 SH SOLE 100 0 0 471 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8073 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 34063 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 6943 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8863 162232 SH SOLE 100 0 0 2506 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 101004 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 27353 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 31369 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 197 3600 SH OTR 100 0 0 3600 PULTE HOMES INC COM 745867101 1907 85117 SH SOLE 100 0 0 571 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 68739 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 1677 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14130 PURE STORAGE INC CLASS A COM 74624M102 855 38642 SH SOLE 100 0 0 32921 PURE STORAGE INC CLASS A COM 74624M102 0 0 SH SOLE 300 0 0 5386 PURE STORAGE INC CLASS A COM 74624M102 0 0 SH SOLE 300 335 0 0 PVH CORP COM 693656100 1972 16361 SH SOLE 100 0 0 514 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4151 PVH CORP COM 693656100 0 0 SH SOLE 100 1657 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 10039 0 0 PVH CORP COM 693656100 6 51 SH OTR 100 51 0 0 QCR HLDGS INC COM 74727A104 883 24720 SH SOLE 100 0 0 24307 QCR HLDGS INC COM 74727A104 0 0 SH SOLE 300 0 0 413 QEP RES INC COM 74733V100 5053 518830 SH SOLE 100 0 0 364380 QEP RES INC COM 74733V100 0 0 SH SOLE 300 136781 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 100 468 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 17201 QIAGEN NV FOR N72482123 752 21490 SH SOLE 100 0 0 449 QIAGEN NV FOR N72482123 0 0 SH SOLE 300 0 0 7182 QIAGEN NV FOR N72482123 0 0 SH SOLE 300 13859 0 0 QORVO INC COM 74736K101 2539 35112 SH SOLE 100 0 0 58 QORVO INC COM 74736K101 0 0 SH SOLE 100 258 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 6832 QORVO INC COM 74736K101 0 0 SH SOLE 300 27964 0 0 QTS RLTY TR INC REA 74736A103 8363 205877 SH SOLE 100 0 0 202378 QTS RLTY TR INC REA 74736A103 0 0 SH SOLE 300 0 0 1662 QTS RLTY TR INC REA 74736A103 0 0 SH SOLE 300 19 0 0 QTS RLTY TR INC REA 74736A103 0 0 SH SOLE 100 1818 0 0 QTS RLTY TR INC REA 74736A103 14 342 SH OTR 100 342 0 0 QTS RLTY TR INC REA 74736A103 2 37 SH DFND 100 37 0 0 QUAKER CHEMICAL CORP COM 747316107 2504 13802 SH SOLE 100 0 0 59 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 12500 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 822 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 421 QUAKER CHEMICAL CORP COM 747316107 21 117 SH OTR 100 117 0 0 QUAKER CHEMICAL CORP COM 747316107 2 11 SH DFND 100 11 0 0 QUALCOMM INC COM 747525103 20042 301930 SH SOLE 100 0 0 21885 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 20036 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 181120 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 78889 QUALCOMM INC COM 747525103 115 1737 SH OTR 100 0 0 1600 QUALCOMM INC COM 747525103 0 0 SH OTR 100 137 0 0 QUALCOMM INC COM 747525103 15 219 SH OTR 100 219 0 0 QUALYS INC COM 74758T303 2544 32748 SH SOLE 100 0 0 57 QUALYS INC COM 74758T303 0 0 SH SOLE 300 31336 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 100 268 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 300 0 0 1087 QUALYS INC COM 74758T303 10 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2840 182040 SH SOLE 100 0 0 147781 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 1189 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 32980 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 90 0 0 QUANTA SVCS INC COM 74762E102 4245 134932 SH SOLE 100 0 0 104916 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 8225 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 21396 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 395 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4035 42379 SH SOLE 100 0 0 15923 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1237 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 7368 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 17851 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH OTR 100 43 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH DFND 100 0 0 3 QUIDEL CORP COM 74838J101 1280 19669 SH SOLE 100 0 0 18600 QUIDEL CORP COM 74838J101 0 0 SH SOLE 300 0 0 1057 QUIDEL CORP COM 74838J101 0 0 SH SOLE 300 12 0 0 QUINSTREET INC COM 74874Q100 482 35783 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 0 0 1272 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 34423 0 0 QUORUM HEALTH CORP COM 74909E106 108 24965 SH SOLE 100 96 0 0 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 23919 0 0 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 0 0 950 QURATE RETAIL INC COM 74915M100 3576 159648 SH SOLE 100 0 0 140314 QURATE RETAIL INC COM 74915M100 0 0 SH SOLE 300 0 0 13831 QURATE RETAIL INC COM 74915M100 0 0 SH SOLE 300 5423 0 0 QURATE RETAIL INC COM 74915M100 0 0 SH SOLE 100 80 0 0 RALPH LAUREN CORP COM 751212101 1379 10785 SH SOLE 100 110 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2977 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 7698 0 0 RAMBUS INC COM 750917106 942 103808 SH SOLE 100 261 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 100110 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 0 0 3437 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 987 77927 SH SOLE 100 0 0 589 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH SOLE 300 0 0 2625 RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH SOLE 300 74713 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 470 5648 SH SOLE 100 200 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 5448 0 0 RANGE RESOURCES CORP COM 75281A109 2651 160963 SH SOLE 100 0 0 28396 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 117067 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 15057 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 443 0 0 RAVEN INDS INC COM 754212108 1513 34717 SH SOLE 100 91 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 0 0 1156 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 33470 0 0 RAYMOND JAMES FINL INC COM 754730109 3812 45971 SH SOLE 100 0 0 19064 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7119 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 2468 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 17320 0 0 RAYMOND JAMES FINL INC COM 754730109 41 500 SH OTR 100 500 0 0 RAYMOND JAMES FINL INC COM 754730109 9 107 SH OTR 100 107 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 662 51208 SH SOLE 100 0 0 1540 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 47845 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 0 0 1689 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 253 SH OTR 100 253 0 0 RAYONIER INC REA 754907103 2962 97309 SH SOLE 100 0 0 14375 RAYONIER INC REA 754907103 0 0 SH SOLE 300 72930 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 9272 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYONIER INC REA 754907103 23 760 SH OTR 100 760 0 0 RAYTHEON COMPANY COM 755111507 29418 153716 SH SOLE 100 0 0 2716 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 108668 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 14492 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 27840 0 0 RAYTHEON COMPANY COM 755111507 9798 51199 SH OTR 100 0 0 411 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 50788 0 0 RAYTHEON COMPANY COM 755111507 7302 38153 SH OTR 100 38153 0 0 RAYTHEON COMPANY COM 755111507 22 117 SH DFND 100 0 0 9 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 100 108 0 0 RBC BEARINGS INC COM 75524B104 254 1745 SH SOLE 100 0 0 503 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 107 0 0 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 0 0 768 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 100 367 0 0 RBC BEARINGS INC COM 75524B104 4 26 SH OTR 100 26 0 0 RE/MAX HLDGS INC COM 75524W108 682 17248 SH SOLE 100 0 0 99 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 0 0 605 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 16544 0 0 REALOGY HLDGS CORP COM 75605Y106 1473 80117 SH SOLE 100 0 0 43 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 100 80 0 0 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 0 0 9059 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 70935 0 0 REALPAGE INC COM 75606N109 1718 30478 SH SOLE 100 0 0 27438 REALPAGE INC COM 75606N109 0 0 SH SOLE 300 147 0 0 REALPAGE INC COM 75606N109 0 0 SH SOLE 300 0 0 2299 REALPAGE INC COM 75606N109 0 0 SH SOLE 100 594 0 0 REALPAGE INC COM 75606N109 5 89 SH OTR 100 89 0 0 REALTY INCOME CORP REIT REA 756109104 6148 105143 SH SOLE 100 0 0 454 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 7529 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 15719 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 81441 0 0 REALTY INCOME CORP REIT REA 756109104 18 300 SH OTR 100 300 0 0 RED HAT INC COM 756577102 11280 92206 SH SOLE 100 0 0 42630 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 9590 RED HAT INC COM 756577102 0 0 SH SOLE 300 30452 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 100 9534 0 0 RED HAT INC COM 756577102 22 176 SH OTR 100 176 0 0 RED HAT INC COM 756577102 28 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 2394 70056 SH SOLE 100 0 0 59725 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 0 433 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 9866 0 0 REDWOOD TRUST INC REIT REA 758075402 1362 84944 SH SOLE 100 0 0 1500 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 3622 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 2501 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 77321 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 2069 28423 SH SOLE 100 0 0 383 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 3139 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 24807 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 94 0 0 REGENCY CENTERS CORP REA 758849103 3900 62151 SH SOLE 100 0 0 29 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 8612 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 53510 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 13435 35291 SH SOLE 100 0 0 18591 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1533 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 10897 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4270 REGENERON PHARMACEUTICALS INC COM 75886F107 5 14 SH OTR 100 14 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 8 20 SH OTR 100 20 0 0 REGENXBIO INC COM 75901B107 1687 28569 SH SOLE 100 0 0 5 REGENXBIO INC COM 75901B107 0 0 SH SOLE 300 27483 0 0 REGENXBIO INC COM 75901B107 0 0 SH SOLE 100 58 0 0 REGENXBIO INC COM 75901B107 0 0 SH SOLE 300 0 0 1023 REGIONS FINL CORP COM 7591EP100 3445 211583 SH SOLE 100 0 0 4117 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 6944 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 140620 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 59902 REGIONS FINL CORP COM 7591EP100 4 248 SH OTR 100 248 0 0 REGIS CORP MINN COM 758932107 639 32483 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 31176 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1197 REINSURANCE GROUP OF AMERICA COM 759351604 5545 41586 SH SOLE 100 0 0 410 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 36281 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 4609 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 286 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3861 48016 SH SOLE 100 0 0 470 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 41478 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 5148 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 68 SH OTR 100 68 0 0 RELX PLC ADR ADR 759530108 2330 118118 SH SOLE 100 0 0 1374 RELX PLC ADR ADR 759530108 0 0 SH SOLE 300 114539 0 0 RELX PLC ADR ADR 759530108 0 0 SH SOLE 100 2205 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 3318 26258 SH SOLE 100 0 0 111 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 181 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 2888 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 23078 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 2 18 SH OTR 100 0 0 18 RENEWABLE ENERGY GROUP INC COM 75972A301 1045 36147 SH SOLE 100 67 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH SOLE 300 0 0 1271 RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH SOLE 300 34809 0 0 RENT A CTR INC NEW COM 76009N100 613 43072 SH SOLE 100 143 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 41499 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1430 REPLIGEN CORP COM 759916109 3948 70317 SH SOLE 100 0 0 32500 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 36430 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1303 REPLIGEN CORP COM 759916109 0 0 SH SOLE 100 84 0 0 REPUBLIC SVCS INC COM 760759100 13394 188785 SH SOLE 100 0 0 121965 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 53717 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 11887 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 1216 0 0 REPUBLIC SVCS INC COM 760759100 7 93 SH OTR 100 93 0 0 RESMED INC COM 761152107 3936 39114 SH SOLE 100 0 0 41 RESMED INC COM 761152107 0 0 SH SOLE 300 23525 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 7643 RESMED INC COM 761152107 0 0 SH SOLE 100 7905 0 0 RESMED INC COM 761152107 604 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 483 29060 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 27915 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 0 0 1041 RESTAURANT BRANDS INTL INC FOR 76131D103 819 14425 SH SOLE 300 14425 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4728 265031 SH SOLE 100 0 0 152582 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 100 3584 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 105162 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3703 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 11 623 SH OTR 100 623 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1 67 SH DFND 100 67 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 337 28896 SH SOLE 100 0 0 20748 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1045 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 7103 REX STORES CORP COM 761624105 393 5535 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 5325 0 0 REXFORD INDL RLTY INC COM 76169C100 1683 54064 SH SOLE 100 0 0 1100 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 2933 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 31 0 0 RH COM 74967X103 2156 18942 SH SOLE 100 43 0 0 RH COM 74967X103 0 0 SH SOLE 300 0 0 621 RH COM 74967X103 0 0 SH SOLE 300 18278 0 0 RING ENERGY INC COM 76680V108 410 55180 SH SOLE 100 0 0 174 RING ENERGY INC COM 76680V108 0 0 SH SOLE 300 0 0 1908 RING ENERGY INC COM 76680V108 0 0 SH SOLE 100 93 0 0 RING ENERGY INC COM 76680V108 0 0 SH SOLE 300 53005 0 0 RIO TINTO PLC ADR ADR 767204100 3970 82290 SH SOLE 100 0 0 1568 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 79343 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 1379 0 0 RIO TINTO PLC ADR ADR 767204100 2 33 SH OTR 100 33 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 325 9925 SH SOLE 100 0 0 2523 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 890 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6512 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RITE AID CORP STORES COM 767754104 55 53251 SH SOLE 300 0 0 34289 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 18962 0 0 RLI CORP COM 749607107 2686 38122 SH SOLE 100 0 0 291 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1287 RLI CORP COM 749607107 0 0 SH SOLE 300 36453 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 91 0 0 RLJ LODGING TR COM REA 74965L101 2139 111860 SH SOLE 100 0 0 106129 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 69 0 0 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 0 0 5662 ROBERT HALF INTL INC COM 770323103 2373 37081 SH SOLE 100 0 0 10630 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 6588 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 16526 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 3337 0 0 ROCKWELL AUTOMATION INC COM 773903109 4596 28621 SH SOLE 100 0 0 5397 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 6681 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 15717 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 826 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 25 SH OTR 100 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 29 180 SH OTR 100 180 0 0 ROCKWELL COLLINS COM 774341101 5126 38751 SH SOLE 100 0 0 4456 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 24342 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 8890 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1063 0 0 ROCKWELL COLLINS COM 774341101 22 165 SH OTR 100 165 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1218 23643 SH SOLE 100 0 0 205 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 23289 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 100 149 0 0 ROGERS CORP COM 775133101 3425 27100 SH SOLE 100 0 0 9275 ROGERS CORP COM 775133101 0 0 SH SOLE 300 17177 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 602 ROGERS CORP COM 775133101 0 0 SH SOLE 100 46 0 0 ROLLINS INC COM 775711104 4138 73337 SH SOLE 100 0 0 8050 ROLLINS INC COM 775711104 0 0 SH SOLE 100 3154 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 7033 ROLLINS INC COM 775711104 0 0 SH SOLE 300 55100 0 0 ROPER INDS INC NEW COM 776696106 14534 53522 SH SOLE 100 0 0 326 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 17335 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 30329 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5532 ROPER INDS INC NEW COM 776696106 856 3154 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 3094 0 0 ROPER INDS INC NEW COM 776696106 149 549 SH OTR 100 549 0 0 ROPER INDS INC NEW COM 776696106 22 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 8090 84139 SH SOLE 100 0 0 2112 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 47492 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 20218 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 14317 0 0 ROSS STORES INC COM 778296103 12 124 SH OTR 100 124 0 0 ROSS STORES INC COM 778296103 2 23 SH DFND 100 0 0 23 ROWAN COMPANIES PLC FOR G7665A101 1400 82249 SH SOLE 100 0 0 197 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 72557 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 9248 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 100 247 0 0 ROYAL BK OF CANADA FOR 780087102 6986 92885 SH SOLE 100 0 0 6580 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 83181 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2143 347283 SH SOLE 100 0 0 1182 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 346101 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3722 32412 SH SOLE 100 0 0 220 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9134 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 22095 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 963 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8562 130974 SH SOLE 100 0 0 4594 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 18291 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 108089 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 293 4475 SH OTR 100 4475 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 16 247 SH OTR 100 247 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10747 170297 SH SOLE 100 0 0 18264 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 132016 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 20017 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1994 31590 SH OTR 100 31590 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8 125 SH OTR 100 125 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 22 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 3289 41843 SH SOLE 100 131 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 4714 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 36998 0 0 RPC ENERGY SVCS INC COM 749660106 2516 180460 SH SOLE 100 0 0 178130 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 317 0 0 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 0 0 1966 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 47 0 0 RPM INTERNATIONAL INC COM 749685103 6299 105169 SH SOLE 100 0 0 9403 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 10360 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 9511 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 75895 0 0 RPM INTERNATIONAL INC COM 749685103 5 80 SH OTR 100 80 0 0 RR DONNELLEY & SONS CO COM 257867200 327 70315 SH SOLE 100 2075 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2364 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 65876 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 620 30846 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 29740 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 644 22584 SH SOLE 100 75 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 985 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 21524 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1343 16139 SH SOLE 100 0 0 419 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 630 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 15090 0 0 RYDER SYSTEMS INC COM 783549108 19644 313498 SH SOLE 100 0 0 78016 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 30504 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 201183 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 3795 RYDER SYSTEMS INC COM 783549108 563 8987 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8355 0 0 RYDER SYSTEMS INC COM 783549108 56 898 SH OTR 100 898 0 0 RYDER SYSTEMS INC COM 783549108 19 296 SH DFND 100 296 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 479 6490 SH SOLE 100 0 0 3830 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 1199 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1441 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 20 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 16 212 SH OTR 100 212 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 2 23 SH DFND 100 23 0 0 S & T BANCORP INC COM 783859101 4305 106056 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 1158 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 32637 0 0 S&P GLOBAL INC COM 78409V104 10848 59007 SH SOLE 100 0 0 573 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 8106 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 13650 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 36678 0 0 S&P GLOBAL INC COM 78409V104 37 203 SH OTR 100 203 0 0 S&P GLOBAL INC COM 78409V104 2 9 SH DFND 100 0 0 9 SABRA HEALTH CARE REIT INC REA 78573L106 7737 361893 SH SOLE 100 0 0 249147 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 99934 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 12812 SABRE CORP COM 78573M104 3897 159458 SH SOLE 100 0 0 185 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 18132 SABRE CORP COM 78573M104 0 0 SH SOLE 300 140633 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 100 508 0 0 SAFETY INS GROUP INC COM 78648T100 1163 14089 SH SOLE 100 33 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 492 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 13564 0 0 SAGE THERAPEUTICS INC COM 78667J108 200 1632 SH SOLE 100 0 0 64 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 97 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 300 0 0 1471 SAIA INC COM COM 78709Y105 3912 65980 SH SOLE 100 0 0 41116 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 23959 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 53 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 852 SALESFORCE.COM INC COM 79466L302 30332 215641 SH SOLE 100 0 0 51244 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 23061 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 39457 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 101879 0 0 SALESFORCE.COM INC COM 79466L302 424 3016 SH OTR 100 3016 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1406 77905 SH SOLE 100 0 0 50 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 266 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 8901 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 68688 0 0 SANDERSON FARMS INC COM 800013104 1561 15962 SH SOLE 100 0 0 6657 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 1453 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 7808 0 0 SANDSTORM GOLD LTD FOR 80013R206 43 10679 SH SOLE 300 10679 0 0 SANDY SPRING BANCORP INC COM 800363103 1616 45802 SH SOLE 100 0 0 44626 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 21 0 0 SANDY SPRING BANCORP INC COM 800363103 0 0 SH SOLE 300 0 0 1155 SANFILIPPO JOHN B & SON INC COM 800422107 608 8457 SH SOLE 100 0 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 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 8136 0 0 SANGAMO BIOSCIENCES INC COM 800677106 46 3438 SH SOLE 300 0 0 3380 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 168 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1659 66828 SH SOLE 100 0 0 58 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2260 SANMINA CORP COM 801056102 0 0 SH SOLE 300 64346 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 100 164 0 0 SANOFI-AVENTIS ADR 80105N105 5203 117163 SH SOLE 100 0 0 5081 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 110008 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 2074 0 0 SANOFI-AVENTIS ADR 80105N105 10 228 SH OTR 100 228 0 0 SAP AG SPONSORED ADR ADR 803054204 20688 192019 SH SOLE 100 0 0 112052 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 70905 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9062 0 0 SAP AG SPONSORED ADR ADR 803054204 107 996 SH OTR 100 996 0 0 SAP AG SPONSORED ADR ADR 803054204 13 125 SH OTR 100 125 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2654 19760 SH SOLE 100 0 0 17590 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 0 0 2038 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 300 132 0 0 SASOL LTD SPON ADR ADR 803866300 1591 47109 SH SOLE 100 0 0 138 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 10209 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 36762 0 0 SASOL LTD SPON ADR ADR 803866300 3 77 SH OTR 100 77 0 0 SASOL LTD SPON ADR ADR 803866300 4 120 SH OTR 100 120 0 0 SAUL CENTERS INC REA 804395101 575 11119 SH SOLE 100 0 0 5 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 395 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 10719 0 0 SBA COMMUNICATIONS CORP REA 78410G104 6878 44668 SH SOLE 100 0 0 484 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 13643 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6204 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 24337 0 0 SBA COMMUNICATIONS CORP REA 78410G104 354 2302 SH OTR 100 2302 0 0 SCANA CORP COM 80589M102 1061 28337 SH SOLE 100 294 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7752 SCANA CORP COM 80589M102 0 0 SH SOLE 300 20291 0 0 SCANSOURCE INC COM 806037107 944 24781 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 23858 0 0 SCHEIN HENRY INC COM 806407102 2545 31134 SH SOLE 100 0 0 1678 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 20113 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 1038 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 8305 SCHEIN HENRY INC COM 806407102 3 37 SH OTR 100 37 0 0 SCHLUMBERGER LTD COM 806857108 30697 557216 SH SOLE 100 0 0 202983 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 179600 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 99376 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 75257 SCHLUMBERGER LTD COM 806857108 226 4095 SH OTR 100 0 0 97 SCHLUMBERGER LTD COM 806857108 0 0 SH OTR 100 3998 0 0 SCHLUMBERGER LTD COM 806857108 27 498 SH OTR 100 498 0 0 SCHLUMBERGER LTD COM 806857108 14 260 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 1128 26845 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 945 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 25827 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1629 43356 SH SOLE 100 18837 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 24519 0 0 SCHWAB INTERMEDIATE-TERM US CLO 808524854 356 6904 SH SOLE 100 0 0 6904 SCHWAB U.S. TIPS ETF CLO 808524870 2115 39786 SH SOLE 100 0 0 520 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 39266 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 169 3183 SH OTR 100 0 0 100 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH OTR 100 3083 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 363 5555 SH SOLE 100 0 0 5255 SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH SOLE 100 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 800 24317 SH SOLE 100 70 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1026 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 23221 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 1959 26890 SH SOLE 100 88 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 23775 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 3027 SCIENTIFIC GAMES CORP CL A COM 80874P109 528 24920 SH SOLE 100 121 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 3990 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 20809 0 0 SCORPIO TANKERS INC FOR Y7542C106 2880 1756154 SH SOLE 100 0 0 15942 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 1730424 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 9788 SCORPIO TANKERS INC FOR Y7542C106 150 91249 SH OTR 100 0 0 8180 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 83069 0 0 SCORPIO TANKERS INC FOR Y7542C106 14 8714 SH OTR 100 8714 0 0 SCORPIO TANKERS INC FOR Y7542C106 9 5576 SH DFND 100 5576 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3008 43546 SH SOLE 100 0 0 18184 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2837 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 22331 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 194 0 0 SCRIPPS E W CO OH COM 811054402 955 55317 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 1520 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53636 0 0 SEA LTD ADR ADR 81141R100 137 10480 SH SOLE 300 10480 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 1187 45841 SH SOLE 100 0 0 270 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 100 90 0 0 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 0 0 1532 SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH SOLE 300 43949 0 0 SEACOR HOLDINGS INC COM 811904101 755 16558 SH SOLE 100 40 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 15969 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 549 SEAGATE TECHNOLOGY FOR G7945M107 1683 38710 SH SOLE 100 0 0 370 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 546 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 5691 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 32103 0 0 SEALED AIR CORP NEW COM 81211K100 2326 74633 SH SOLE 100 0 0 840 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 3282 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 8635 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 61876 0 0 SEATTLE GENETICS INC/WA COM 812578102 302 4337 SH SOLE 100 0 0 639 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3470 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 228 0 0 SEI INVESTMENT COMPANY COM 784117103 4538 86167 SH SOLE 100 0 0 1583 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 853 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9513 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 74218 0 0 SEI INVESTMENT COMPANY COM 784117103 6 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 2131 127909 SH SOLE 100 22977 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3619 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 101313 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3455 57290 SH SOLE 100 0 0 47 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 406 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 1870 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 54967 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 240 56697 SH SOLE 300 56697 0 0 SEMPRA ENERGY COM 816851109 7653 67019 SH SOLE 100 0 0 626 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 34635 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 16899 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14859 SEMPRA ENERGY COM 816851109 88 773 SH OTR 100 0 0 80 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 693 0 0 SEMPRA ENERGY COM 816851109 10 91 SH OTR 100 91 0 0 SEMTECH CORP COM COM 816850101 3082 64131 SH SOLE 100 144 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2119 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 61868 0 0 SENDGRID INC COM 816883102 942 28134 SH SOLE 100 0 0 27200 SENDGRID INC COM 816883102 0 0 SH SOLE 300 0 0 934 SENDGRID INC COM 816883102 3 75 SH OTR 100 75 0 0 SENECA FOODS CORP NEW COM 817070501 203 6574 SH SOLE 100 10 0 0 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6337 0 0 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 0 0 227 SENIOR HOUSING PROP TRUST REA 81721M109 2542 152323 SH SOLE 300 0 0 17059 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 135264 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 267 6124 SH SOLE 100 0 0 105 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 535 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5484 SENSIENT TECHNOLOGIES CORP COM 81725T100 1888 29398 SH SOLE 100 0 0 230 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3033 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2496 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 23639 0 0 SERVICE CORP INTERNATL COM 817565104 5113 117050 SH SOLE 100 0 0 903 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 12853 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 102007 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1287 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1108 25657 SH SOLE 100 0 0 20970 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4397 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 290 0 0 SERVICENOW INC COM 81762P102 1512 8319 SH SOLE 100 0 0 1369 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 373 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 899 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5678 SERVISFIRST BANCSHARES INC COM 81768T108 1568 44314 SH SOLE 100 105 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1499 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 42710 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1377 25887 SH SOLE 100 1048 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 822 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 24017 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 532 27886 SH SOLE 300 27886 0 0 SHERWIN WILLIAMS CO COM 824348106 15084 37527 SH SOLE 100 0 0 588 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4486 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 13072 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 19381 0 0 SHERWIN WILLIAMS CO COM 824348106 532 1323 SH OTR 100 1323 0 0 SHERWIN WILLIAMS CO COM 824348106 38 95 SH OTR 100 95 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1090 28053 SH SOLE 100 0 0 691 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 27362 0 0 SHIRE PLC ADR 82481R106 3294 18701 SH SOLE 100 0 0 531 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 797 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 17373 0 0 SHIRE PLC ADR 82481R106 13 72 SH OTR 100 72 0 0 SHOE CARNIVAL INC COM 824889109 401 10216 SH SOLE 100 27 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 354 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 9835 0 0 SHOPIFY INC FOR 82509L107 1095 8289 SH SOLE 100 0 0 223 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 1861 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 6205 0 0 SHUTTERFLY INC COM 82568P304 2003 32408 SH SOLE 100 71 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1097 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 31240 0 0 SHUTTERSTOCK INC COM 825690100 885 19252 SH SOLE 100 0 0 1298 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 51 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 17278 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 625 SHUTTERSTOCK INC COM 825690100 3 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 102 32687 SH SOLE 300 32687 0 0 SIERRA ONCOLOGY INC FOR 82640U107 42 23972 SH SOLE 100 23972 0 0 SIGNATURE BANK COM 82669G104 9542 88269 SH SOLE 100 0 0 52529 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 3953 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 31198 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 589 0 0 SIGNATURE BANK COM 82669G104 3 26 SH OTR 100 26 0 0 SIGNATURE BANK COM 82669G104 4 34 SH OTR 100 34 0 0 SIGNET JEWELERS LTD COM G81276100 1784 33938 SH SOLE 100 118 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 29855 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 3965 SILGAN HOLDINGS INC COM 827048109 6287 237958 SH SOLE 100 0 0 188411 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 175 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5640 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 43732 0 0 SILICON LABORATORIES INC COM 826919102 2287 27993 SH SOLE 100 0 0 97 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 447 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3105 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24344 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2560 97887 SH SOLE 100 0 0 8613 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 2917 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 86207 0 0 SIMON PROPERTY GROUP INC REA 828806109 12594 72926 SH SOLE 100 0 0 1336 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 339 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 16744 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 54507 0 0 SIMPSON MFG INC COM 829073105 4606 78802 SH SOLE 100 0 0 38396 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 38970 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 87 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1349 SINA.COM INC FOR G81477104 254 4151 SH SOLE 100 0 0 26 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 4125 0 0 SIRIUS XM HLDGS INC COM 82968B103 292 49067 SH SOLE 100 0 0 4571 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 2813 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 41683 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1183 17379 SH SOLE 100 0 0 16064 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 15 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1300 SIX FLAGS ENTMT CORP NEW COM 83001A102 2886 45482 SH SOLE 100 0 0 58 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 40109 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 163 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 5152 SJW CORP COM 784305104 35 584 SH SOLE 300 0 0 574 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 944 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 853 31023 SH SOLE 100 0 0 227 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 864 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 29932 0 0 SKECHERS USA INC CL A COM 830566105 2368 86124 SH SOLE 100 0 0 222 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 75958 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 9667 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 277 0 0 SKYWEST INC COM 830879102 2581 51172 SH SOLE 100 0 0 767 SKYWEST INC COM 830879102 0 0 SH SOLE 300 48654 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 109 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1642 SKYWORKS SOLUTIONS INC COM 83088M102 3602 42716 SH SOLE 100 0 0 163 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 9747 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 2190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 30616 0 0 SL GREEN REALTY CORP REA 78440X101 3360 36533 SH SOLE 100 0 0 53 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 100 549 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 4684 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 31247 0 0 SL GREEN REALTY CORP REA 78440X101 3 31 SH OTR 100 31 0 0 SL GREEN REALTY CORP REA 78440X101 13 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1100 33820 SH SOLE 100 74 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 0 0 1213 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 32533 0 0 SLM CORP COM 78442P106 2918 283060 SH SOLE 100 0 0 119 SLM CORP COM 78442P106 0 0 SH SOLE 100 3365 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 31399 SLM CORP COM 78442P106 0 0 SH SOLE 300 248177 0 0 SM ENERGY CO COM 78454L100 1899 70061 SH SOLE 100 0 0 2894 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 208 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 7695 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 59264 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1051 31218 SH SOLE 100 0 0 537 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5440 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25241 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 83 2456 SH OTR 100 2456 0 0 SMITH A O CORP COM 831865209 3029 67013 SH SOLE 100 0 0 1023 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 7769 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 35391 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 22830 0 0 SMITH A O CORP COM 831865209 190 4205 SH OTR 100 4205 0 0 SNAP ON INC COM 833034101 2422 16241 SH SOLE 100 0 0 4854 SNAP ON INC COM 833034101 0 0 SH SOLE 100 839 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3046 SNAP ON INC COM 833034101 0 0 SH SOLE 300 7502 0 0 SNAP ON INC COM 833034101 1 10 SH OTR 100 10 0 0 SNAP ON INC COM 833034101 4 27 SH OTR 100 27 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 347 8523 SH SOLE 100 0 0 1267 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 6946 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1594 40011 SH SOLE 100 66 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 39945 0 0 SONIC AUTOMOTIVE INC COM 83545G102 412 23251 SH SOLE 100 0 0 86 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 22244 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 842 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 79 0 0 SONIC CORP COM 835451105 1174 27149 SH SOLE 100 69 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 25893 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1187 SONOCO PRODS CO COM 835495102 3459 64422 SH SOLE 100 0 0 90 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 56869 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 7143 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 320 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 4094 74348 SH SOLE 100 0 0 938 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 148 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 73262 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2250 52224 SH SOLE 100 0 0 28975 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 20485 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 2677 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 87 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3055 98335 SH SOLE 100 0 0 303 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 79881 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 15386 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2765 SOUTH ST CORP COM 840441109 3808 54993 SH SOLE 100 0 0 10401 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1206 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 43372 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 14 0 0 SOUTHERN CO COM 842587107 11213 250681 SH SOLE 100 0 0 2111 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 25593 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 54907 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 168070 0 0 SOUTHERN CO COM 842587107 646 14445 SH OTR 100 14445 0 0 SOUTHERN CO COM 842587107 18 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1009 32309 SH SOLE 100 394 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 30808 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 1107 SOUTHWEST AIRLINES CO COM 844741108 5702 99207 SH SOLE 100 0 0 1666 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 64789 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 28342 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 4410 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 178 SH OTR 100 0 0 42 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 136 0 0 SOUTHWEST GAS CORP COM 844895102 2492 31296 SH SOLE 100 0 0 193 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3506 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 27499 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 98 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1959 372392 SH SOLE 100 1043 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 329073 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 42276 SP PLUS CORP COM 78469C103 2299 73612 SH SOLE 100 0 0 72845 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 1912 104175 SH SOLE 100 0 0 68361 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 103 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1224 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 34487 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 809 13976 SH SOLE 100 13976 0 0 SPDR BLOOMBERG BARCLAYS CLO 78468R408 337 12395 SH SOLE 100 0 0 2443 SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH SOLE 100 9952 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 10607 299967 SH SOLE 100 0 0 13317 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 90646 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 196004 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 205 5805 SH OTR 100 0 0 725 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 5080 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 138 3908 SH OTR 100 3908 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 497 10442 SH SOLE 100 0 0 10442 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 358 7592 SH SOLE 100 0 0 7592 SPDR GOLD TRUST CLO 78463V107 2419 20781 SH SOLE 100 0 0 1510 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 19271 0 0 SPDR GOLD TRUST CLO 78463V107 40 340 SH OTR 100 340 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 55117 201445 SH SOLE 100 0 0 5916 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 47922 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 25544 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 122063 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 533 1947 SH OTR 100 0 0 383 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1564 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 2666 85281 SH SOLE 100 85281 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 423 13528 SH OTR 100 13528 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 28161 83920 SH SOLE 100 0 0 331 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3948 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 3459 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 76182 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 76 226 SH OTR 100 226 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1267 95779 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 3300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 92342 0 0 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 6743 104459 SH SOLE 100 0 0 102938 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 147 0 0 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 0 0 1374 SPIRE INC COM 84857L101 7113 95490 SH SOLE 100 0 0 46447 SPIRE INC COM 84857L101 0 0 SH SOLE 300 47334 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1605 SPIRE INC COM 84857L101 0 0 SH SOLE 100 104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 367 4465 SH SOLE 100 0 0 422 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 602 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 3441 SPIRIT AIRLS INC COM COM 848577102 3458 68351 SH SOLE 100 0 0 66090 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 26 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2235 SPIRIT RLTY CAP INC NEW REA 84860W102 137 17454 SH SOLE 100 0 0 122 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 100 1429 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 0 0 14013 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 1890 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 2 300 SH OTR 100 300 0 0 SPLUNK INC COM 848637104 2037 20981 SH SOLE 100 0 0 10423 SPLUNK INC COM 848637104 0 0 SH SOLE 300 309 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4695 SPLUNK INC COM 848637104 0 0 SH SOLE 100 5554 0 0 SPLUNK INC COM 848637104 10 105 SH OTR 100 105 0 0 SPOK HLDGS INC COM 84863T106 274 17949 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17188 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 0 0 712 SPRINT CORP COM 85207U105 214 33564 SH SOLE 100 4650 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 21102 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 7812 0 0 SPRINT CORP COM 85207U105 3 495 SH OTR 100 495 0 0 SPROUTS FMRS MKT INC COM 85208M102 2005 72510 SH SOLE 100 0 0 14335 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 9070 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 48597 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 508 0 0 SPS COMM INC COM 78463M107 2213 25766 SH SOLE 100 0 0 8879 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 16273 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 568 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 46 0 0 SPX CORP COM 784635104 1257 41659 SH SOLE 100 102 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 40122 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1435 SPX FLOW INC COM 78469X107 1641 41174 SH SOLE 100 105 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 39673 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1396 SQUARE INC COM 852234103 754 10164 SH SOLE 100 0 0 281 SQUARE INC COM 852234103 0 0 SH SOLE 300 611 0 0 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 9272 SRC ENERGY INC COM 78470V108 1898 241841 SH SOLE 100 0 0 6793 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 0 0 8060 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 100 487 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 226501 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 9720 SH SOLE 100 0 0 529 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 1789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6682 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 720 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 57 SH OTR 100 57 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 114 SH OTR 100 114 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 2541 53868 SH SOLE 100 0 0 4551 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH SOLE 100 49317 0 0 STAAR SURGICAL CO COM 852312305 1498 36011 SH SOLE 100 0 0 34600 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 300 21 0 0 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 300 0 0 1390 STAG INDL INC COM REA 85254J102 9959 380558 SH SOLE 100 0 0 377125 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 37 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 3396 STAMPS.COM INC COM 852857200 4418 22540 SH SOLE 100 0 0 6000 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15941 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 34 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 565 STANDARD MOTOR PRODUCTS INC COM 853666105 965 21453 SH SOLE 100 0 0 173 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 18836 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 100 1712 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 13 296 SH OTR 100 296 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1 31 SH DFND 100 31 0 0 STANDEX INTL CORP COM 854231107 8113 82383 SH SOLE 100 0 0 69193 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 424 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 803 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 11963 0 0 STANDEX INTL CORP COM 854231107 15 148 SH OTR 100 148 0 0 STANDEX INTL CORP COM 854231107 2 16 SH DFND 100 16 0 0 STANLEY BLACK & DECKER INC COM 854502101 3898 33297 SH SOLE 100 0 0 262 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 24279 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8353 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 403 0 0 STARBUCKS CORP COM 855244109 19336 328780 SH SOLE 100 0 0 15640 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 106689 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 134300 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 72151 STARBUCKS CORP COM 855244109 314 5344 SH OTR 100 0 0 185 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 5159 0 0 STARBUCKS CORP COM 855244109 45 757 SH OTR 100 757 0 0 STARBUCKS CORP COM 855244109 24 400 SH DFND 100 400 0 0 STARS GROUP INC FOR 85570W100 342 15796 SH SOLE 100 0 0 102 STARS GROUP INC FOR 85570W100 0 0 SH SOLE 300 15694 0 0 STARWOOD PPTY TR INC REA 85571B105 14667 687640 SH SOLE 100 0 0 4363 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 14501 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 660415 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 8361 STARWOOD PPTY TR INC REA 85571B105 641 30040 SH OTR 100 0 0 2545 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 27495 0 0 STARWOOD PPTY TR INC REA 85571B105 61 2866 SH OTR 100 2866 0 0 STARWOOD PPTY TR INC REA 85571B105 19 869 SH DFND 100 869 0 0 STATE AUTO FINL CORP COM 855707105 1193 39744 SH SOLE 100 0 0 39195 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 0 0 537 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 12 0 0 STATE STREET CORP COM 857477103 5081 72884 SH SOLE 100 0 0 1268 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 47887 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 20440 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 3289 0 0 STATE STREET CORP COM 857477103 78 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 6111 150216 SH SOLE 100 0 0 112 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 483 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 16581 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 133040 0 0 STEELCASE INC COM 858155203 5973 354086 SH SOLE 100 0 0 340223 STEELCASE INC COM 858155203 0 0 SH SOLE 300 33 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 10989 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 2841 STEELCASE INC COM 858155203 5 325 SH OTR 100 325 0 0 STEPAN CO COM 858586100 1619 19657 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 18931 0 0 STERICYCLE INC COM 858912108 974 19281 SH SOLE 100 0 0 49 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 11636 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 3032 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4564 STERIS PLC FOR G84720104 7557 71694 SH SOLE 100 0 0 12763 STERIS PLC FOR G84720104 0 0 SH SOLE 300 48415 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 100 4473 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 6043 STERIS PLC FOR G84720104 23 217 SH OTR 100 217 0 0 STERIS PLC FOR G84720104 9 81 SH OTR 100 81 0 0 STERIS PLC FOR G84720104 2 20 SH DFND 100 20 0 0 STERLING BANCORP DEL COM 85917A100 2781 147375 SH SOLE 100 0 0 3183 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 16097 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 934 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 127161 0 0 STEWART INFO SVCS CORP COM 860372101 973 22977 SH SOLE 100 55 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 22142 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 780 STIFEL FINANCIAL CORP COM 860630102 2162 47270 SH SOLE 100 0 0 1362 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 656 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5062 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 40190 0 0 STMICROELECTRONICS NV ADR ADR 861012102 834 52542 SH SOLE 300 52542 0 0 STOCK YDS BANCORP INC COM 861025104 809 25345 SH SOLE 100 0 0 24595 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 735 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STORE CAP CORP REA 862121100 8205 286277 SH SOLE 100 0 0 704 STORE CAP CORP REA 862121100 0 0 SH SOLE 100 278950 0 0 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 0 0 5839 STORE CAP CORP REA 862121100 0 0 SH SOLE 300 784 0 0 STRATEGIC ED INC COM 86272C103 2578 20825 SH SOLE 100 52 0 0 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 0 0 673 STRATEGIC ED INC COM 86272C103 0 0 SH SOLE 300 20100 0 0 STRYKER CORP COM 863667101 18635 111835 SH SOLE 100 0 0 643 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 17880 STRYKER CORP COM 863667101 0 0 SH SOLE 100 51393 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 41919 0 0 STRYKER CORP COM 863667101 641 3844 SH OTR 100 3844 0 0 STURM RUGER & CO INC COM 864159108 3372 55020 SH SOLE 100 0 0 37996 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 16274 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 0 0 565 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 100 185 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3570 459512 SH SOLE 100 0 0 23938 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 404106 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 31468 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 87 11225 SH OTR 100 11225 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1913 171241 SH SOLE 100 69301 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 98446 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 3494 SUMMIT HOTEL PPTYS INC COM COM 866082100 6 497 SH OTR 100 497 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 8 750 SH DFND 100 750 0 0 SUMMIT MATLS INC CL A COM 86614U100 653 49695 SH SOLE 100 0 0 45734 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 232 0 0 SUMMIT MATLS INC CL A COM 86614U100 0 0 SH SOLE 300 0 0 3729 SUN CMNTYS INC REA 866674104 2050 20710 SH SOLE 100 0 0 12846 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 2704 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 4769 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 391 0 0 SUN CMNTYS INC REA 866674104 3 29 SH OTR 100 29 0 0 SUN CMNTYS INC REA 866674104 2 17 SH DFND 100 0 0 17 SUN HYDRAULICS CORP COM 866942105 1152 25199 SH SOLE 100 0 0 24225 SUN HYDRAULICS CORP COM 866942105 0 0 SH SOLE 300 21 0 0 SUN HYDRAULICS CORP COM 866942105 0 0 SH SOLE 300 0 0 953 SUN LIFE FINANCIAL INC FOR 866796105 1648 43980 SH SOLE 100 8952 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 35028 0 0 SUNCOKE ENERGY INC COM 86722A103 664 62723 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 60368 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 0 0 2151 SUNCOR ENERGY INC NEW FOR 867224107 3480 101019 SH SOLE 100 0 0 3756 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 96718 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 545 0 0 SUNCOR ENERGY INC NEW FOR 867224107 16 459 SH OTR 100 0 0 221 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 100 238 0 0 SUNTRUST BANKS INC COM 867914103 18199 300506 SH SOLE 100 0 0 11085 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 58420 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 205900 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 25101 SUNTRUST BANKS INC COM 867914103 507 8364 SH OTR 100 0 0 860 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 7504 0 0 SUNTRUST BANKS INC COM 867914103 79 1310 SH OTR 100 1310 0 0 SUNTRUST BANKS INC COM 867914103 17 287 SH DFND 100 287 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 833 101183 SH SOLE 100 0 0 1544 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 11119 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2016 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 86504 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 117 SH OTR 100 117 0 0 SUPERIOR INDS INTL INC COM 868168105 279 22422 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 21493 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2393 50548 SH SOLE 100 0 0 58 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 100 98 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 1612 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 48780 0 0 SUPERVALU INC COM 868536301 1219 37522 SH SOLE 100 105 0 0 SUPERVALU INC COM 868536301 0 0 SH SOLE 300 0 0 1292 SUPERVALU INC COM 868536301 0 0 SH SOLE 300 36125 0 0 SURMODICS INC COM 868873100 847 12940 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 0 0 431 SURMODICS INC COM 868873100 0 0 SH SOLE 300 12477 0 0 SVB FINL GROUP COM 78486Q101 3261 11931 SH SOLE 100 0 0 35 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 619 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2870 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 8407 0 0 SVB FINL GROUP COM 78486Q101 3 10 SH OTR 100 10 0 0 SVB FINL GROUP COM 78486Q101 3 12 SH OTR 100 12 0 0 SYKES ENTERPRISES INC COM 871237103 4176 135727 SH SOLE 100 0 0 96895 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 37142 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 356 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 1334 SYMANTEC CORP COM 871503108 2314 118790 SH SOLE 100 0 0 334 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 1264 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 33535 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 83657 0 0 SYMANTEC CORP COM 871503108 1 66 SH OTR 100 0 0 66 SYNAPTICS INC COM 87157D109 836 22410 SH SOLE 100 82 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2552 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 19776 0 0 SYNCHRONY FINL COM 87165B103 3938 133122 SH SOLE 100 0 0 4295 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 88374 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 38966 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 1487 0 0 SYNCHRONY FINL COM 87165B103 3 98 SH OTR 100 0 0 98 SYNCHRONY FINL COM 87165B103 2 60 SH DFND 100 0 0 60 SYNEOS HEALTH INC COM 87166B102 1803 39397 SH SOLE 100 0 0 28 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 34561 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 100 436 0 0 SYNEOS HEALTH INC COM 87166B102 0 0 SH SOLE 300 0 0 4372 SYNEOS HEALTH INC COM 87166B102 7 153 SH OTR 100 153 0 0 SYNNEX CORP COM 87162W100 1695 20767 SH SOLE 100 0 0 900 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 575 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 2164 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 17128 0 0 SYNNEX CORP COM 87162W100 7 90 SH OTR 100 90 0 0 SYNNEX CORP COM 87162W100 1 17 SH DFND 100 17 0 0 SYNOPSYS INC COM 871607107 4913 53172 SH SOLE 100 0 0 227 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8026 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 42026 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 2893 0 0 SYNOVUS FINL CORP COM 87161C501 2946 74857 SH SOLE 100 243 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 66145 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 8469 SYSCO COM 871829107 22337 312404 SH SOLE 100 0 0 2556 SYSCO COM 871829107 0 0 SH SOLE 100 190781 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 93252 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 25815 SYSCO COM 871829107 669 9351 SH OTR 100 0 0 572 SYSCO COM 871829107 0 0 SH OTR 100 8779 0 0 SYSCO COM 871829107 49 685 SH OTR 100 685 0 0 SYSCO COM 871829107 12 170 SH DFND 100 170 0 0 T ROWE PRICE GROUP INC COM 74144T108 5340 54589 SH SOLE 100 0 0 389 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 40201 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 12943 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 1056 0 0 TABLEAU SOFTWARE INC COM 87336U105 265 2608 SH SOLE 100 0 0 156 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 148 0 0 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 0 0 2270 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 100 34 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1313 16284 SH SOLE 100 24 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 300 0 0 577 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 300 15683 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1068 16178 SH SOLE 100 28 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 15572 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH SOLE 300 0 0 578 TAHOE RESOURCES INC FOR 873868103 30 10990 SH SOLE 300 0 0 10459 TAHOE RESOURCES INC FOR 873868103 0 0 SH SOLE 300 531 0 0 TAILORED BRANDS INC COM 87403A107 1048 48207 SH SOLE 100 137 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 0 0 1655 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 46415 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10532 277149 SH SOLE 100 0 0 7137 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 31768 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 238244 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 18 479 SH OTR 100 479 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6249 52612 SH SOLE 100 0 0 10882 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 6130 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 21203 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 14397 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 100 846 SH OTR 100 0 0 100 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH OTR 100 746 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 14 115 SH OTR 100 115 0 0 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 471 20397 SH SOLE 100 0 0 45 TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH SOLE 300 20352 0 0 TANDEM DIABETES CARE INC COM 875372203 209 5735 SH SOLE 100 4065 0 0 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 300 23 0 0 TANDEM DIABETES CARE INC COM 875372203 0 0 SH SOLE 300 0 0 1647 TANGER FACTORY OUTLET CTRS INC REA 875465106 4431 204870 SH SOLE 100 0 0 145595 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 52640 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 6635 TAPESTRY INC COM 876030107 13348 314510 SH SOLE 100 0 0 3234 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 0 0 15600 TAPESTRY INC COM 876030107 0 0 SH SOLE 300 37914 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 100 257762 0 0 TAPESTRY INC COM 876030107 482 11346 SH OTR 100 0 0 1061 TAPESTRY INC COM 876030107 0 0 SH OTR 100 10285 0 0 TAPESTRY INC COM 876030107 47 1098 SH OTR 100 1098 0 0 TAPESTRY INC COM 876030107 15 348 SH DFND 100 348 0 0 TARGA RES CORP COM 87612G101 840 15554 SH SOLE 100 0 0 859 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 5612 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 7221 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 1862 0 0 TARGET CORP COM 87612E106 11355 137356 SH SOLE 100 0 0 3732 TARGET CORP COM 87612E106 0 0 SH SOLE 100 24306 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 28940 TARGET CORP COM 87612E106 0 0 SH SOLE 300 80378 0 0 TARGET CORP COM 87612E106 3237 39158 SH OTR 100 0 0 500 TARGET CORP COM 87612E106 0 0 SH OTR 100 38658 0 0 TARGET CORP COM 87612E106 3319 40150 SH OTR 100 40150 0 0 TARGET CORP COM 87612E106 12 145 SH DFND 100 145 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 223 2275 SH SOLE 300 2275 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 389 32803 SH SOLE 300 32803 0 0 TAUBMAN CTRS INC REA 876664103 3063 57826 SH SOLE 100 0 0 18085 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 34288 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 4341 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 1112 0 0 TCF FINL CORP COM 872275102 9486 452991 SH SOLE 100 0 0 303426 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 94242 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 43341 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 11982 TD AMERITRADE HLDG CORP COM 87236Y108 534 10416 SH SOLE 100 0 0 76 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1079 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 9133 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 100 128 0 0 TE CONNECTIVITY LTD FOR H84989104 19926 259721 SH SOLE 100 0 0 3170 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 7582 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 58927 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 190042 0 0 TE CONNECTIVITY LTD FOR H84989104 654 8526 SH OTR 100 0 0 737 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 100 7789 0 0 TE CONNECTIVITY LTD FOR H84989104 69 896 SH OTR 100 896 0 0 TE CONNECTIVITY LTD FOR H84989104 15 195 SH DFND 100 195 0 0 TEAM INC COM 878155100 556 28994 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 27909 0 0 TECH DATA CORP COM 878237106 9168 129221 SH SOLE 100 104235 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 22232 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 2754 TECHNIPFMC PLC FOR G87110105 1843 65411 SH SOLE 100 0 0 1925 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 53277 0 0 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 100 887 0 0 TECHNIPFMC PLC FOR G87110105 0 0 SH SOLE 300 0 0 9322 TECK LIMITED CL B FOR 878742204 752 34258 SH SOLE 100 0 0 696 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 33562 0 0 TEGNA INC COM 87901J105 1650 138761 SH SOLE 100 0 0 862 TEGNA INC COM 87901J105 0 0 SH SOLE 300 121938 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 100 503 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 15458 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 535 90596 SH SOLE 100 0 0 2868 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 177 34782 SH SOLE 300 34782 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 87728 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6584 29754 SH SOLE 100 0 0 6870 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 99 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 2559 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 20226 0 0 TELEFLEX INC COM 879369106 7036 29345 SH SOLE 100 0 0 123 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 173 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 3283 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 25766 0 0 TELEFLEX INC COM 879369106 4 15 SH OTR 100 15 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 678 65477 SH SOLE 100 0 0 888 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 64589 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2301 288739 SH SOLE 100 0 0 587 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 997 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 287155 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 5 664 SH OTR 100 664 0 0 TELEPHONE & DATA COM 879433829 1989 60235 SH SOLE 100 207 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 6809 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 53219 0 0 TELUS CORPORATION FOR 87971M103 1200 34390 SH SOLE 300 34390 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 1437 29368 SH SOLE 100 0 0 295 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 25670 0 0 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 0 0 3296 TENARIS SA-ADR ADR 88031M109 1335 44057 SH SOLE 100 0 0 380 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 8776 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 34901 0 0 TENARIS SA-ADR ADR 88031M109 2 80 SH OTR 100 80 0 0 TENARIS SA-ADR ADR 88031M109 3 110 SH OTR 100 110 0 0 TENET HEALTHCARE CORP COM 88033G407 1370 52863 SH SOLE 100 187 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 5960 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 46716 0 0 TENNANT CORP COM 880345103 1131 17470 SH SOLE 100 42 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 594 TENNANT CORP COM 880345103 0 0 SH SOLE 300 16834 0 0 TENNANT CORP COM 880345103 6 90 SH OTR 100 90 0 0 TENNECO INC COM 880349105 576 16559 SH SOLE 100 0 0 14457 TENNECO INC COM 880349105 0 0 SH SOLE 300 463 0 0 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 1639 TERADATA CORP DEL COM 88076W103 2758 76988 SH SOLE 100 0 0 43 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 288 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 8657 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 68000 0 0 TERADYNE INC COM 880770102 3867 120086 SH SOLE 100 0 0 1340 TERADYNE INC COM 880770102 0 0 SH SOLE 100 392 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 13398 TERADYNE INC COM 880770102 0 0 SH SOLE 300 104956 0 0 TERADYNE INC COM 880770102 1 45 SH OTR 100 0 0 45 TEREX CORP NEW COM 880779103 1697 53471 SH SOLE 100 0 0 11359 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 37216 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 140 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 4756 TERNIUM S A SPONSORED ADR ADR 880890108 344 11328 SH SOLE 300 11328 0 0 TESLA MTRS INC COM 88160R101 1464 4978 SH SOLE 100 0 0 14 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 285 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4393 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 286 0 0 TETRA TECH INC NEW COM 88162G103 3552 53808 SH SOLE 100 356 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 1805 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 51647 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 533 160503 SH SOLE 100 0 0 38800 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 3858 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 117612 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1907 89779 SH SOLE 100 0 0 197 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 88554 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1028 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10624 164309 SH SOLE 100 132421 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3600 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 28288 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 32 SH OTR 100 32 0 0 TEXAS INSTRS INC COM 882508104 21837 217823 SH SOLE 100 0 0 3655 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 53078 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 125860 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 35230 0 0 TEXAS INSTRS INC COM 882508104 73 732 SH OTR 100 0 0 39 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 693 0 0 TEXAS INSTRS INC COM 882508104 48 479 SH OTR 100 479 0 0 TEXAS INSTRS INC COM 882508104 2 15 SH DFND 100 0 0 15 TEXAS ROADHOUSE INC CLASS A COM 882681109 2112 31655 SH SOLE 100 0 0 36 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 25427 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1366 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 4826 TEXAS ROADHOUSE INC CLASS A COM 882681109 2 34 SH OTR 100 34 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 78 SH OTR 100 78 0 0 TEXTRON INC COM 883203101 2284 41348 SH SOLE 100 0 0 2060 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2012 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 12550 TEXTRON INC COM 883203101 0 0 SH SOLE 300 24726 0 0 TEXTRON INC COM 883203101 5 84 SH OTR 100 84 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 488 1912 SH SOLE 100 0 0 1912 THERMO FISHER SCIENTIFIC INC COM 883556102 27392 122652 SH SOLE 100 0 0 2127 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 20301 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 49991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 50233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 759 3398 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 3353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 183 SH OTR 100 183 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 821 76337 SH SOLE 100 141 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 73506 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 0 0 2690 THOMSON REUTERS CORP FOR 884903105 1906 40649 SH SOLE 100 101 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 40548 0 0 THOR IND INC COM 885160101 2538 34319 SH SOLE 100 0 0 564 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 3615 THOR IND INC COM 885160101 0 0 SH SOLE 300 28340 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 1800 0 0 THOR IND INC COM 885160101 26 347 SH OTR 100 347 0 0 THOR IND INC COM 885160101 1 15 SH DFND 100 15 0 0 TIFFANY & CO COM 886547108 2262 20968 SH SOLE 100 0 0 110 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6381 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 14252 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 225 0 0 TILE SHOP HLDGS INC COM 88677Q109 242 37915 SH SOLE 100 83 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 0 0 1411 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 36421 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 416 27940 SH SOLE 300 27940 0 0 TIMKEN CO COM 887389104 2367 59739 SH SOLE 100 0 0 14343 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4978 TIMKEN CO COM 887389104 0 0 SH SOLE 300 39643 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 775 0 0 TIMKENSTEEL CORP COM 887399103 458 38315 SH SOLE 100 0 0 104 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 36719 0 0 TITAN INTERNATIONAL INC COM 88830M102 327 48323 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 46536 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1663 TIVITY HEALTH INC COM 88870R102 1383 41435 SH SOLE 100 0 0 2653 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 37353 0 0 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 0 0 1333 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 100 96 0 0 TIVO CORP COM 88870P106 1421 119608 SH SOLE 100 279 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 115290 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4039 TJX COMPANIES INC NEW COM 872540109 25551 238999 SH SOLE 100 0 0 70356 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 81298 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 53283 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 34062 TJX COMPANIES INC NEW COM 872540109 574 5373 SH OTR 100 5373 0 0 TJX COMPANIES INC NEW COM 872540109 38 351 SH OTR 100 351 0 0 TJX COMPANIES INC NEW COM 872540109 3 32 SH DFND 100 0 0 32 T-MOBILE US INC COM 872590104 3178 45872 SH SOLE 100 0 0 962 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 33262 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 9959 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1689 0 0 T-MOBILE US INC COM 872590104 97 1394 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1289 0 0 T-MOBILE US INC COM 872590104 11 153 SH OTR 100 153 0 0 T-MOBILE US INC COM 872590104 1 20 SH DFND 100 0 0 20 TOLL BROS INC COM 889478103 2619 86565 SH SOLE 100 0 0 60 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9952 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 280 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 76273 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 881 12041 SH SOLE 300 0 0 497 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11544 0 0 TOOTSIE ROLL INDS INC COM 890516107 391 12858 SH SOLE 100 0 0 126 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 100 856 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1326 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 10550 0 0 TOPBUILD CORP COM 89055F103 1666 36374 SH SOLE 100 0 0 379 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1143 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 33240 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 1612 0 0 TORCHMARK CORP COM 891027104 3354 39862 SH SOLE 100 216 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 5714 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 33932 0 0 TORO CO. COM 891092108 5157 93723 SH SOLE 100 0 0 382 TORO CO. COM 891092108 0 0 SH SOLE 100 26582 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 7531 TORO CO. COM 891092108 0 0 SH SOLE 300 59228 0 0 TORO CO. COM 891092108 119 2171 SH OTR 100 2171 0 0 TORO CO. COM 891092108 27 493 SH OTR 100 493 0 0 TORO CO. COM 891092108 21 375 SH DFND 100 375 0 0 TORONTO DOMINION BK FOR 891160509 6173 109709 SH SOLE 100 0 0 2206 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 1902 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 105601 0 0 TORONTO DOMINION BK FOR 891160509 11 191 SH OTR 100 191 0 0 TOTAL SA-SPON ADR ADR 89151E109 10040 170405 SH SOLE 100 0 0 5302 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 11325 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 153778 0 0 TOTAL SA-SPON ADR ADR 89151E109 113 1923 SH OTR 100 1923 0 0 TOTAL SYSTEMS SERV COM 891906109 7389 79765 SH SOLE 100 0 0 23280 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 34414 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 12593 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9478 TOTAL SYSTEMS SERV COM 891906109 1 16 SH DFND 100 0 0 16 TOYOTA MTR CORP ADR 892331307 11442 96995 SH SOLE 100 0 0 205 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 459 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 96331 0 0 TOYOTA MTR CORP ADR 892331307 10 88 SH OTR 100 88 0 0 TRACTOR SUPPLY CO COM 892356106 2347 26826 SH SOLE 100 0 0 541 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 16105 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 6615 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 3565 0 0 TRANSALTA CORP FOR 89346D107 92 16580 SH SOLE 300 16580 0 0 TRANSCANADA CORP FOR 89353D107 2129 54420 SH SOLE 100 0 0 63 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 487 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 53870 0 0 TRANSDIGM GROUP INC COM 893641100 16129 48457 SH SOLE 100 0 0 37929 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2628 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 7567 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 333 0 0 TRANSENTERIX INC COM 89366M201 93 23198 SH SOLE 100 18000 0 0 TRANSENTERIX INC COM 89366M201 0 0 SH SOLE 300 0 0 5198 TRANSOCEAN LTD FOR H8817H100 3221 282037 SH SOLE 100 1154 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 30967 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 249916 0 0 TRANSUNION COM 89400J107 1466 22304 SH SOLE 100 0 0 15426 TRANSUNION COM 89400J107 0 0 SH SOLE 300 392 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 5961 TRANSUNION COM 89400J107 0 0 SH SOLE 100 525 0 0 TRANSUNION COM 89400J107 6 99 SH OTR 100 99 0 0 TRAVELERS COS INC COM 89417E109 8604 69499 SH SOLE 100 0 0 8981 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 35637 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 14613 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 10268 0 0 TRAVELERS COS INC COM 89417E109 762 6153 SH OTR 100 0 0 945 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5208 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 1863 122939 SH SOLE 100 0 0 838 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 0 0 4184 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 100 249 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 117668 0 0 TREDEGAR CORPORATION COM 894650100 472 24837 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 23898 0 0 TREEHOUSE FOODS INC COM 89469A104 8375 174887 SH SOLE 100 0 0 139095 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 121 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3978 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 31693 0 0 TREX COMPANY INC COM 89531P105 4648 75012 SH SOLE 100 0 0 18100 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 126 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1925 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 54861 0 0 TREX COMPANY INC COM 89531P105 15 236 SH OTR 100 236 0 0 TRI POINTE HOMES INC COM 87265H109 1335 121818 SH SOLE 100 0 0 25722 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 371 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10861 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 84864 0 0 TRIMAS CORP COM 896215209 10377 371682 SH SOLE 100 370116 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 18 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1548 TRIMBLE NAV LTD COM 896239100 6148 161788 SH SOLE 100 0 0 94 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2646 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 17928 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 141120 0 0 TRIMBLE NAV LTD COM 896239100 18 486 SH OTR 100 486 0 0 TRINITY INDS INC COM 896522109 3455 96352 SH SOLE 100 0 0 583 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 809 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 10626 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 84334 0 0 TRINITY INDS INC COM 896522109 3 87 SH OTR 100 0 0 87 TRINITY PL HLDGS INC COM 89656D101 3 611 SH SOLE 300 0 0 611 TRINITY PL HLDGS INC COM 89656D101 239 42310 SH OTR 100 0 0 42310 TRIPADVISOR INC COM 896945201 969 20322 SH SOLE 100 0 0 712 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 253 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 5663 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 13694 0 0 TRIUMPH BANCORP INC COM 89679E300 800 23415 SH SOLE 100 49 0 0 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 0 0 799 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 22567 0 0 TRIUMPH GROUP INC NEW COM 896818101 879 48405 SH SOLE 100 0 0 181 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 135 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1645 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 46444 0 0 TRUEBLUE INC COM 89785X101 934 39327 SH SOLE 100 82 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 1375 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 37870 0 0 TRUSTCO BK CORP N Y COM 898349105 708 93460 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 90030 0 0 TRUSTMARK CORP COM 898402102 1297 42755 SH SOLE 100 143 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 4807 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 37805 0 0 TTEC HLDGS INC COM 89854H102 349 13525 SH SOLE 100 27 0 0 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 0 0 464 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 13034 0 0 TTM TECHNOLOGIES COM 87305R109 3718 261116 SH SOLE 100 0 0 171641 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 86184 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3085 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 206 0 0 TUPPERWARE CORP COM 899896104 1322 40855 SH SOLE 100 0 0 8942 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 3669 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 28126 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 118 0 0 TUPPERWARE CORP COM 899896104 28 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 243 52163 SH SOLE 100 0 0 915 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 50779 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 469 0 0 TURQUOISE HILL RES LTD FOR 900435108 199 117788 SH SOLE 300 117788 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 8914 195350 SH SOLE 100 0 0 923 TWENTY-FIRST CENTY FOX INC COM 90130A200 4098 90326 SH SOLE 100 0 0 298 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 0 0 26454 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 100 1772 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 133989 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 56910 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 3528 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 61802 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 7 148 SH OTR 100 148 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 4 86 SH OTR 100 86 0 0 TWITTER INC COM 90184L102 4201 146009 SH SOLE 100 0 0 1687 TWITTER INC COM 90184L102 0 0 SH SOLE 100 1926 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 38621 TWITTER INC COM 90184L102 0 0 SH SOLE 300 103775 0 0 TWO HBRS INVT CORP REA 90187B408 2379 165652 SH SOLE 100 0 0 156533 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 1075 0 0 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 8044 TWO HBRS INVT CORP REA 90187B408 14 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 6087 28542 SH SOLE 100 0 0 3475 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2743 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 581 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 21743 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 15 SH OTR 100 15 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 37 SH OTR 100 37 0 0 TYSON FOODS INC CLASS A COM 902494103 3356 53991 SH SOLE 100 0 0 589 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 31336 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 15855 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 6211 0 0 U S CONCRETE INC COM 90333L201 506 15990 SH SOLE 100 0 0 279 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 529 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 100 306 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 14876 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1426 13334 SH SOLE 100 0 0 134 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 11829 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 407 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 964 0 0 U S PHYSICAL THERAPY INC COM 90337L108 18 172 SH OTR 100 172 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 18 SH DFND 100 18 0 0 U S SILICA HLDGS INC COM 90346E103 1229 89389 SH SOLE 100 0 0 14125 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 72472 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 2610 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 182 0 0 UBS GROUP AG FOR H42097107 2989 219468 SH SOLE 100 0 0 1890 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 2264 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 215314 0 0 UDR INC REA 902653104 4297 110851 SH SOLE 100 0 0 94 UDR INC REA 902653104 0 0 SH SOLE 100 979 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 14389 UDR INC REA 902653104 0 0 SH SOLE 300 95389 0 0 UGI CORP COM 902681105 12532 226577 SH SOLE 100 0 0 115021 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 12445 UGI CORP COM 902681105 0 0 SH SOLE 300 98760 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 351 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3184 11705 SH SOLE 100 0 0 596 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 7223 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 782 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3104 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 12 44 SH OTR 100 44 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5953 20453 SH SOLE 100 0 0 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2216 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 302 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 17538 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 9 SH OTR 100 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 24 SH OTR 100 24 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 387 37633 SH SOLE 100 57 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 0 0 1287 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 36289 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 346 32106 SH SOLE 300 32106 0 0 UMB FINANCIAL CORP COM 902788108 1802 28882 SH SOLE 100 0 0 144 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 252 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3251 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 25235 0 0 UMPQUA HLDGS CORP COM 904214103 5657 297911 SH SOLE 100 0 0 157312 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 520 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 15851 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 124228 0 0 UNDER ARMOUR INC COM 904311206 610 36015 SH SOLE 100 0 0 1299 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 374 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 10206 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 24136 0 0 UNDER ARMOUR INC CL A COM 904311107 641 34591 SH SOLE 100 720 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 10028 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 23843 0 0 UNIFI INC COM 904677200 337 14115 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 0 0 544 UNIFI INC COM 904677200 0 0 SH SOLE 300 13533 0 0 UNIFIRST CORP MASS COM 904708104 2252 15086 SH SOLE 100 0 0 173 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 492 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 14385 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 36 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 5992 108769 SH SOLE 100 0 0 2821 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 6978 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 98970 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 26 471 SH OTR 100 471 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4461 82148 SH SOLE 100 0 0 2542 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11061 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 68545 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 12 222 SH OTR 100 222 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 8 149 SH OTR 100 149 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2610 77931 SH SOLE 100 0 0 75568 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 100 231 0 0 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 0 0 2111 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 21 0 0 UNION PACIFIC CORP COM 907818108 22533 156563 SH SOLE 100 0 0 2286 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 20829 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 40198 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 93250 0 0 UNION PACIFIC CORP COM 907818108 4325 30053 SH OTR 100 30053 0 0 UNISYS COM 909214306 939 49421 SH SOLE 100 106 0 0 UNISYS COM 909214306 0 0 SH SOLE 300 0 0 1745 UNISYS COM 909214306 0 0 SH SOLE 300 47570 0 0 UNIT CORP COM 909218109 1240 52479 SH SOLE 100 0 0 196 UNIT CORP COM 909218109 0 0 SH SOLE 100 104 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1745 UNIT CORP COM 909218109 0 0 SH SOLE 300 50434 0 0 UNITED BANKSHARES INC W VA COM 909907107 2486 75491 SH SOLE 100 0 0 9400 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 626 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 58159 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 7306 UNITED COMMUNITY BANK COM 90984P303 1888 77216 SH SOLE 100 0 0 601 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2527 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 73929 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 159 0 0 UNITED CONTL HLDGS INC COM 910047109 3745 43378 SH SOLE 100 0 0 112 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 29007 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1298 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 12961 UNITED FIRE GROUP INC COM 910340108 5930 121047 SH SOLE 100 100493 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 19841 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 713 UNITED INS HLDGS CORP COM 910710102 415 20560 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 19797 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 288 143521 SH SOLE 300 143521 0 0 UNITED NATURAL FOODS INC COM 911163103 789 32643 SH SOLE 100 0 0 32 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 3566 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 186 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 28859 0 0 UNITED PARCEL SERVICE COM 911312106 17374 152080 SH SOLE 100 0 0 15307 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 12806 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 37590 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 86377 0 0 UNITED PARCEL SERVICE COM 911312106 33661 294653 SH OTR 100 294653 0 0 UNITED PARCEL SERVICE COM 911312106 12 101 SH OTR 100 101 0 0 UNITED RENTALS INC COM 911363109 2259 19748 SH SOLE 100 0 0 199 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 199 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4526 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 14824 0 0 UNITED STS OIL FD LP CLO 91232N108 464 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26692 205292 SH SOLE 100 0 0 12635 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 95518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 40767 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 56372 0 0 UNITED TECHNOLOGIES CORP COM 913017109 969 7455 SH OTR 100 0 0 2345 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23 175 SH OTR 100 175 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3489 28030 SH SOLE 100 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3122 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 24778 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 86 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51528 194548 SH SOLE 100 0 0 5852 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 121144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 48439 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 19113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 485 1833 SH OTR 100 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 203 SH OTR 100 203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 2173 113006 SH SOLE 100 0 0 860 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 827 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 12317 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 99002 0 0 UNITI GROUP INC REA 91325V108 3 143 SH OTR 100 143 0 0 UNIVERSAL CORP COM 913456109 5180 76453 SH SOLE 100 0 0 56705 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18857 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 833 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 34 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 279 2518 SH SOLE 100 0 0 564 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 91 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 470 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 1393 UNIVERSAL DISPLAY CORP COM 91347P105 10 87 SH OTR 100 87 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH DFND 100 10 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 458 13478 SH SOLE 100 39 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 472 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 12967 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1737 59883 SH SOLE 100 0 0 360 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 132 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 57459 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1932 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 866 12224 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11793 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 15510 123534 SH SOLE 100 0 0 106646 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 11007 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4293 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1588 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1471 31121 SH SOLE 100 65 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 30016 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1040 UNUMPROVIDENT CORP COM 91529Y106 1623 44804 SH SOLE 100 0 0 2395 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 29338 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 11596 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1475 0 0 UNUMPROVIDENT CORP COM 91529Y106 14 378 SH OTR 100 0 0 71 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1440 72029 SH SOLE 100 0 0 208 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 63808 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 8013 URBAN OUTFITTERS INC COM 917047102 1848 49286 SH SOLE 100 0 0 203 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 43513 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5419 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 151 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 562 28743 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 27726 0 0 US BANCORP COM 902973304 19693 383351 SH SOLE 100 0 0 26781 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 83418 US BANCORP COM 902973304 0 0 SH SOLE 100 49665 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 223487 0 0 US BANCORP COM 902973304 460 8947 SH OTR 100 0 0 7500 US BANCORP COM 902973304 0 0 SH OTR 100 1447 0 0 US ECOLOGY INC COM 91732J102 1452 21279 SH SOLE 100 56 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 736 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 20487 0 0 US ECOLOGY INC COM 91732J102 8 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 362 12152 SH SOLE 100 0 0 2715 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 296 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 6979 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 2162 0 0 US FOODS HLDG CORP COM 912008109 1 39 SH DFND 100 0 0 39 US STEEL CORP COM 912909108 3087 115331 SH SOLE 100 0 0 927 US STEEL CORP COM 912909108 0 0 SH SOLE 300 100933 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 12755 US STEEL CORP COM 912909108 0 0 SH SOLE 100 716 0 0 US STEEL CORP COM 912909108 2 68 SH OTR 100 68 0 0 USG CORP NEW COM 903293405 242 5703 SH SOLE 100 0 0 2708 USG CORP NEW COM 903293405 0 0 SH SOLE 300 326 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 2669 UXIN LIMITED ADR ADR 91818X108 87 16097 SH SOLE 300 16097 0 0 V F CORP COM 918204108 5504 70829 SH SOLE 100 0 0 1891 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 17593 V F CORP COM 918204108 0 0 SH SOLE 300 48357 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 2988 0 0 V F CORP COM 918204108 93 1200 SH OTR 100 1200 0 0 V F CORP COM 918204108 5615 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 1508 6172 SH SOLE 100 0 0 4788 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 85 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1299 VALE S A ADR ADR 91912E105 4647 305097 SH SOLE 100 0 0 92 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 305005 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9404 102593 SH SOLE 100 0 0 6215 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 60473 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 23326 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 12579 0 0 VALERO ENERGY CORP NEW COM 91913Y100 84 916 SH OTR 100 0 0 70 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 846 0 0 VALLEY NATL BANCORP COM 919794107 2119 210234 SH SOLE 100 0 0 578 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 651 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 23559 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 185446 0 0 VALMONT INDS INC COM 920253101 1893 14842 SH SOLE 100 0 0 436 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 47 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1597 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 12762 0 0 VALVOLINE INC COM 92047W101 13858 708508 SH SOLE 100 0 0 117172 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 107428 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 13920 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 469988 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 789 12659 SH SOLE 100 12659 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 33 524 SH OTR 100 524 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2419 104752 SH SOLE 100 0 0 12950 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 91802 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 598 19612 SH SOLE 100 0 0 3233 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 16379 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 70 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 1623 13844 SH SOLE 100 0 0 7 VANGUARD CLO 92204A405 393 6078 SH SOLE 100 0 0 428 VANGUARD CLO 92204A405 0 0 SH SOLE 100 5650 0 0 VANGUARD CLO 92204A801 0 0 SH SOLE 100 13837 0 0 VANGUARD CLO 92204A405 259 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 368 2966 SH SOLE 100 2966 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 191 1537 SH OTR 100 1537 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28386 744848 SH SOLE 100 0 0 37736 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 707112 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2016 52906 SH OTR 100 0 0 6971 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 44315 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 144 3767 SH OTR 100 3767 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 145 3814 SH DFND 100 3814 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 753 15635 SH SOLE 100 0 0 14623 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 43250 1083676 SH SOLE 100 0 0 55123 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 1028553 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 4326 108395 SH OTR 100 0 0 14474 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 5055 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 88866 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 122 3062 SH DFND 100 3062 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 168 3242 SH SOLE 100 0 0 867 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2375 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 293 5655 SH OTR 100 5655 0 0 VANGUARD GROWTH CLO 922908736 8902 59723 SH SOLE 100 0 0 2291 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 57432 0 0 VANGUARD GROWTH CLO 922908736 182 1221 SH OTR 100 1221 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 661 3889 SH SOLE 100 3889 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 543 6500 SH SOLE 100 0 0 2305 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 4195 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 304 2265 SH SOLE 100 0 0 232 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH SOLE 100 2033 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3513 18681 SH SOLE 100 0 0 360 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 18321 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 339 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 779 9437 SH SOLE 100 0 0 7402 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2035 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 37536 470552 SH SOLE 100 0 0 4337 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 466215 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1748 21919 SH OTR 100 0 0 265 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 21654 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1245 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 5499 101004 SH SOLE 100 0 0 8630 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 92374 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 997 18317 SH OTR 100 0 0 185 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 18132 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 263 4835 SH OTR 100 4835 0 0 VANGUARD LARGE CAP CLO 922908637 997 7943 SH SOLE 100 0 0 2936 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 5007 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2209 18526 SH SOLE 100 18526 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 8052 62397 SH SOLE 100 0 0 2930 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 59467 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 2424 22886 SH SOLE 100 0 0 431 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 22455 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 11207 74116 SH SOLE 100 0 0 1503 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 72613 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 330 2185 SH OTR 100 2185 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 267 5289 SH SOLE 100 5289 0 0 VANGUARD REIT ETF CLO 922908553 1119 14463 SH SOLE 100 0 0 4791 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 9672 0 0 VANGUARD REIT ETF CLO 922908553 5 69 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2960 23651 SH SOLE 100 23651 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 16563 111960 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 111917 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 901 6089 SH OTR 100 0 0 415 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 5674 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 2323 22069 SH SOLE 100 22069 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 127 1202 SH OTR 100 1202 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 878 7204 SH SOLE 100 7204 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 411 2975 SH SOLE 100 2975 0 0 VANGUARD S&P 500 ETF CLO 922908363 1616 6430 SH SOLE 100 0 0 458 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 5972 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 8381 107715 SH SOLE 100 0 0 3158 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 104557 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 763 9801 SH OTR 100 9801 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 7907 101575 SH SOLE 100 0 0 4657 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 96918 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 428 5505 SH OTR 100 5505 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH DFND 100 106 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3096 18448 SH SOLE 100 0 0 1704 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 16744 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 9835 77110 SH SOLE 100 0 0 2339 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 74771 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 1023 8021 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 7581 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 14760 100162 SH SOLE 100 0 0 10124 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 90038 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2070 14046 SH OTR 100 0 0 103 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 13943 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 199 1350 SH OTR 100 1350 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 3552 45588 SH SOLE 100 0 0 3144 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 42444 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 580 7448 SH OTR 100 0 0 43 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 7405 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 592 7595 SH OTR 100 7595 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 18024 361556 SH SOLE 100 0 0 1227 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 250538 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 109791 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 475 9535 SH OTR 100 9535 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 761 15275 SH OTR 100 15275 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 2832 20233 SH SOLE 100 0 0 4709 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 15524 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 347 2477 SH OTR 100 2477 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 639 9055 SH SOLE 100 0 0 2733 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 6322 0 0 VANGUARD VALUE VIPERS CLO 922908744 7145 67683 SH SOLE 100 0 0 8296 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 59387 0 0 VANGUARD VALUE VIPERS CLO 922908744 448 4246 SH OTR 100 0 0 559 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 3687 0 0 VAREX IMAGING CORP COM 92214X106 930 36895 SH SOLE 100 194 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1269 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 35432 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1892 18137 SH SOLE 100 0 0 767 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 518 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 11905 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4947 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 38 SH OTR 100 38 0 0 VECTREN CORP COM 92240G101 10596 148109 SH SOLE 100 0 0 94751 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 47194 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 165 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 5999 VECTREN CORP COM 92240G101 59 820 SH OTR 100 820 0 0 VEDANTA LTD - ADR ADR 92242Y100 612 54083 SH SOLE 100 0 0 227 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 100 232 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 53624 0 0 VEECO INSTRUMENTS INC COM 922417100 437 47359 SH SOLE 100 104 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 45627 0 0 VEEVA SYS INC CLASS A COM 922475108 515 5773 SH SOLE 100 0 0 1629 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3889 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 255 0 0 VENTAS INC REITS REA 92276F100 5118 92320 SH SOLE 100 0 0 1013 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 8280 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 19296 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 63731 0 0 VENTAS INC REITS REA 92276F100 4 76 SH OTR 100 76 0 0 VEON LTD ADR ADR 91822M106 297 101370 SH SOLE 300 101370 0 0 VEONEER INCORPORATED FOR 92336X109 216 5197 SH SOLE 100 0 0 135 VEONEER INCORPORATED FOR 92336X109 0 0 SH SOLE 300 5062 0 0 VERA BRADLEY INC COM 92335C106 274 21106 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20328 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 0 0 704 VEREIT INC REA 92339V100 675 93038 SH SOLE 100 0 0 723 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 31418 VEREIT INC REA 92339V100 0 0 SH SOLE 100 4043 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 56854 0 0 VEREIT INC REA 92339V100 4 603 SH OTR 100 603 0 0 VERINT SYSTEMS INC COM 92343X100 573 12582 SH SOLE 100 0 0 10504 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2052 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 25 0 0 VERISIGN INC COM 92343E102 3612 25597 SH SOLE 100 0 0 124 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 19312 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 412 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5749 VERISK ANALYTICS INC CL A COM 92345Y106 5974 51748 SH SOLE 100 0 0 1373 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 35794 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8787 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 5794 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8 67 SH OTR 100 67 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8 65 SH OTR 100 65 0 0 VERITIV CORP COM 923454102 324 11089 SH SOLE 100 0 0 116 VERITIV CORP COM 923454102 0 0 SH SOLE 300 10539 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERIZON COMMUNICATIONS COM 92343V104 52839 923595 SH SOLE 100 0 0 33855 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 139511 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 224715 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 525514 0 0 VERIZON COMMUNICATIONS COM 92343V104 3516 61458 SH OTR 100 0 0 5105 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 56353 0 0 VERIZON COMMUNICATIONS COM 92343V104 2778 48561 SH OTR 100 48561 0 0 VERIZON COMMUNICATIONS COM 92343V104 15 263 SH DFND 100 0 0 63 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERSUM MATERIALS INC COM 92532W103 2588 83561 SH SOLE 100 14465 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 7849 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 61247 0 0 VERSUM MATERIALS INC COM 92532W103 101 3250 SH OTR 100 3250 0 0 VERSUM MATERIALS INC COM 92532W103 325 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9591 55069 SH SOLE 100 0 0 340 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 39404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1466 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 13859 VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH OTR 100 56 0 0 VIACOM INC CL B COM 92553P201 2394 73204 SH SOLE 100 0 0 699 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 51295 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 2094 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 19116 VIACOM INC CL B COM 92553P201 5 151 SH OTR 100 0 0 61 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 90 0 0 VIAD CORP COM 92552R406 1043 19693 SH SOLE 100 50 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 18956 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 687 VIASAT INC COM 92552V100 2181 35514 SH SOLE 100 0 0 94 VIASAT INC COM 92552V100 0 0 SH SOLE 300 31330 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 3967 VIASAT INC COM 92552V100 0 0 SH SOLE 100 123 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2602 219735 SH SOLE 100 525 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 7405 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 211805 0 0 VIAVI SOLUTIONS INC COM 925550105 5 381 SH OTR 100 381 0 0 VICI PPTYS INC REA 925652109 306 14311 SH SOLE 100 0 0 948 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 12048 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 1315 0 0 VICOR CORP COM 925815102 572 15651 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VICOR CORP COM 925815102 0 0 SH SOLE 300 15047 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 166 33264 SH SOLE 300 33264 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 730 6928 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6681 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 230 VIRTUSA CORP COM 92827P102 1366 26507 SH SOLE 100 71 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 919 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 25517 0 0 VISA INC CL A COM 92826C839 84380 606528 SH SOLE 100 0 0 75911 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 96927 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 195229 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 238461 0 0 VISA INC CL A COM 92826C839 1222 8782 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5982 0 0 VISA INC CL A COM 92826C839 287 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 40 285 SH DFND 100 0 0 35 VISA INC CL A COM 92826C839 0 0 SH DFND 100 250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1546 84057 SH SOLE 100 0 0 449 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 73829 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 265 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 9514 VISTA OUTDOOR INC COM 928377100 2468 170420 SH SOLE 100 0 0 114677 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 53649 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 1945 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 149 0 0 VISTEON CORP COM 92839U206 1547 19519 SH SOLE 100 563 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 16845 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 2111 VISTRA ENERGY CORP COM 92840M102 411 18263 SH SOLE 100 1958 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 3025 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 13280 VISTRA ENERGY CORP COM 92840M102 6 280 SH OTR 100 280 0 0 VITAMIN SHOPPE INC COM 92849E101 136 14688 SH SOLE 100 89 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 14599 0 0 VMWARE INC CL A COM 928563402 6429 44210 SH SOLE 100 0 0 2621 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 37938 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2267 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1384 0 0 VMWARE INC CL A COM 928563402 270 1855 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1745 0 0 VMWARE INC CL A COM 928563402 28 193 SH OTR 100 193 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1001 31337 SH SOLE 100 0 0 30325 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 19 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 5 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 4081 210780 SH SOLE 100 0 0 15773 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 41396 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 153611 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 10 491 SH OTR 100 491 0 0 VONAGE HLDGS CORP COM 92886T201 2887 213041 SH SOLE 100 449 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 205467 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 7125 VORNADO RLTY TR REA 929042109 4242 63494 SH SOLE 100 0 0 228 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9322 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 53865 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 79 0 0 VOYA FINL INC COM 929089100 402 9036 SH SOLE 100 0 0 2103 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 5213 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1720 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2269 24569 SH SOLE 100 0 0 212 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7120 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 16968 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 269 0 0 VULCAN MATERIALS MATLS CO COM 929160109 9 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 617 9374 SH SOLE 100 0 0 48 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 5897 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 3429 W P CAREY INC REA 92936U109 39 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 744 55597 SH SOLE 100 156 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 53473 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 1968 WABCO HLDGS INC COM 92927K102 434 4120 SH SOLE 100 0 0 788 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1067 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1753 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 512 0 0 WABCO HLDGS INC COM 92927K102 2 21 SH OTR 100 21 0 0 WABCO HLDGS INC COM 92927K102 4 36 SH OTR 100 36 0 0 WABTEC CORP COM 929740108 5827 61295 SH SOLE 100 0 0 795 WABTEC CORP COM 929740108 0 0 SH SOLE 100 5681 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 48656 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 6163 WABTEC CORP COM 929740108 5 52 SH OTR 100 52 0 0 WABTEC CORP COM 929740108 16 165 SH DFND 100 165 0 0 WADDELL & REED FINL INC CL A COM 930059100 1753 86716 SH SOLE 100 0 0 8400 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2579 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 75541 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 196 0 0 WAGEWORKS INC COM 930427109 3070 73723 SH SOLE 100 0 0 34694 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 607 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1292 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 37130 0 0 WAGEWORKS INC COM 930427109 1 34 SH OTR 100 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18229 235940 SH SOLE 100 0 0 2160 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 118390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 45938 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 69452 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5805 75136 SH OTR 100 75136 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5151 66671 SH OTR 100 66671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1463 30234 SH SOLE 100 0 0 2403 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 26866 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 0 892 WAL-MART STORES INC COM 931142103 36036 368469 SH SOLE 100 0 0 13193 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 80877 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 77731 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 196668 0 0 WAL-MART STORES INC COM 931142103 3763 38474 SH OTR 100 0 0 569 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 37905 0 0 WAL-MART STORES INC COM 931142103 6288 64290 SH OTR 100 64290 0 0 WAL-MART STORES INC COM 931142103 43 444 SH DFND 100 0 0 44 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 45238 383859 SH SOLE 100 0 0 9120 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 80946 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 188379 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 105414 0 0 WALT DISNEY CO COM 254687106 5418 45975 SH OTR 100 0 0 1590 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 44385 0 0 WALT DISNEY CO COM 254687106 37 314 SH OTR 100 314 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 1473 53158 SH SOLE 100 0 0 152 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 181 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 46778 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 6047 WASHINGTON PRIME GROUP NEW REA 93964W108 1134 180043 SH SOLE 100 309 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 173448 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 6286 WASTE CONNECTIONS INC FOR 94106B101 1207 16171 SH SOLE 100 0 0 965 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 15206 0 0 WASTE MANAGEMENT INC COM 94106L109 9016 102013 SH SOLE 100 0 0 1174 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 3165 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 22597 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 75077 0 0 WASTE MANAGEMENT INC COM 94106L109 204 2305 SH OTR 100 2305 0 0 WATERS CORP COM 941848103 3231 17831 SH SOLE 100 0 0 44 WATERS CORP COM 941848103 0 0 SH SOLE 100 1316 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4169 WATERS CORP COM 941848103 0 0 SH SOLE 300 12302 0 0 WATERS CORP COM 941848103 141 780 SH OTR 100 780 0 0 WATSCO INC COM 942622200 3341 20926 SH SOLE 100 0 0 50 WATSCO INC COM 942622200 0 0 SH SOLE 300 18146 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 100 423 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 2307 WATSCO INC COM 942622200 23 141 SH OTR 100 141 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1880 26902 SH SOLE 100 65 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 25932 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 905 WAYFAIR INC CLASS A COM 94419L101 239 1991 SH SOLE 100 0 0 11 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 300 0 0 1857 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 300 123 0 0 WD FORTY CO COM 929236107 3508 21716 SH SOLE 100 0 0 8300 WD FORTY CO COM 929236107 0 0 SH SOLE 300 12944 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 100 28 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 444 WEATHERFORD INTERNATIONAL PL FOR G48833100 4475 1928830 SH SOLE 100 0 0 1872477 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 0 0 33390 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 21968 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 995 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 3590 59612 SH SOLE 100 0 0 128 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 6593 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 52097 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 794 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2 41 SH OTR 100 41 0 0 WEC ENERGY GROUP INC COM 92939U106 6174 88305 SH SOLE 100 0 0 730 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 69160 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 17047 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1368 0 0 WEC ENERGY GROUP INC COM 92939U106 9 132 SH OTR 100 132 0 0 WEIBO CORP ADR ADR 948596101 720 12240 SH SOLE 100 0 0 82 WEIBO CORP ADR ADR 948596101 0 0 SH SOLE 100 4980 0 0 WEIBO CORP ADR ADR 948596101 0 0 SH SOLE 300 7178 0 0 WEIBO CORP ADR ADR 948596101 1 16 SH OTR 100 16 0 0 WEIBO CORP ADR ADR 948596101 5 85 SH OTR 100 85 0 0 WEIGHT WATCHERS INTL INC COM 948626106 1598 24466 SH SOLE 100 78 0 0 WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH SOLE 300 0 0 2764 WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH SOLE 300 21624 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2083 75783 SH SOLE 300 0 0 8599 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 67184 0 0 WELBILT INC COM 949090104 4244 227547 SH SOLE 100 0 0 222949 WELBILT INC COM 949090104 0 0 SH SOLE 300 0 0 4318 WELBILT INC COM 949090104 0 0 SH SOLE 300 280 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2811 9251 SH SOLE 100 102 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2704 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 6445 0 0 WELLS FARGO & CO & CO NEW COM 949746101 45748 887269 SH SOLE 100 0 0 37699 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 68768 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 235782 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 545020 0 0 WELLS FARGO & CO & CO NEW COM 949746101 5281 102416 SH OTR 100 0 0 31 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 102385 0 0 WELLS FARGO & CO & CO NEW COM 949746101 6198 120200 SH OTR 100 120200 0 0 WELLS FARGO & CO & CO NEW COM 949746101 4 69 SH DFND 100 0 0 69 WELLTOWER INC REA 95040Q104 6718 104682 SH SOLE 100 0 0 3778 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 14291 0 0 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 0 0 20129 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 66484 0 0 WELLTOWER INC REA 95040Q104 8 122 SH OTR 100 122 0 0 WENDYS CO COM 95058W100 1510 89013 SH SOLE 100 2628 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 13464 WENDYS CO COM 95058W100 0 0 SH SOLE 300 72921 0 0 WERNER ENTERPRISE INC COM 950755108 960 28333 SH SOLE 100 0 0 45 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 24853 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 100 113 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 0 0 3322 WESBANCO INC COM 950810101 1167 28840 SH SOLE 100 0 0 20966 WESBANCO INC COM 950810101 0 0 SH SOLE 100 6167 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 0 0 1684 WESBANCO INC COM 950810101 0 0 SH SOLE 300 23 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5747 50449 SH SOLE 100 0 0 1041 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 0 0 5266 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 41513 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 2629 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4 36 SH OTR 100 36 0 0 WESTAMERICA BANCORPORATION COM 957090103 3434 61476 SH SOLE 100 0 0 35692 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 61 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 0 0 857 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 24866 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 276 5714 SH SOLE 100 0 0 949 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 100 968 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 0 0 3218 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 579 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 4 78 SH OTR 100 78 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 8 176 SH OTR 100 176 0 0 WESTERN DIGITAL CORP COM 958102105 3398 61058 SH SOLE 100 0 0 1080 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 38254 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 5639 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 16085 WESTERN DIGITAL CORP COM 958102105 49 877 SH OTR 100 0 0 877 WESTERN UN CO COM 959802109 1641 91449 SH SOLE 100 5234 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 24419 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 61796 0 0 WESTERN UN CO COM 959802109 33 1814 SH OTR 100 1814 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3642 194640 SH SOLE 100 0 0 1388 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 300 193132 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 120 0 0 WESTPORT INNOVATIONS INC FOR 960908309 27 10577 SH SOLE 100 0 0 3000 WESTPORT INNOVATIONS INC FOR 960908309 0 0 SH SOLE 300 7577 0 0 WESTROCK CO COM 96145D105 1810 43502 SH SOLE 100 0 0 225 WESTROCK CO COM 96145D105 0 0 SH SOLE 100 2239 0 0 WESTROCK CO COM 96145D105 0 0 SH SOLE 300 0 0 13820 WESTROCK CO COM 96145D105 0 0 SH SOLE 300 27218 0 0 WESTROCK CO COM 96145D105 13 317 SH OTR 100 317 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 496 11139 SH SOLE 100 0 0 10857 WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH SOLE 300 0 0 277 WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH SOLE 300 5 0 0 WEX INC COM 96208T104 6178 33765 SH SOLE 100 0 0 6462 WEX INC COM 96208T104 0 0 SH SOLE 100 87 0 0 WEX INC COM 96208T104 0 0 SH SOLE 300 0 0 3034 WEX INC COM 96208T104 0 0 SH SOLE 300 24182 0 0 WEYERHAEUSER CO REA 962166104 7142 251915 SH SOLE 100 0 0 1123 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 0 0 40958 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 23978 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 185856 0 0 WEYERHAEUSER CO REA 962166104 463 16338 SH OTR 100 16338 0 0 WEYERHAEUSER CO REA 962166104 7 240 SH OTR 100 240 0 0 WEYERHAEUSER CO REA 962166104 23 800 SH DFND 100 800 0 0 WHEATON PRECIOUS METALS CORP FOR 962879102 460 26599 SH SOLE 100 0 0 204 WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH SOLE 300 26395 0 0 WHIRLPOOL CORP COM 963320106 1527 13913 SH SOLE 100 0 0 32 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 1583 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 3449 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 8849 0 0 WHITE MOUNTAINS INSURANCE FOR G9618E107 600 684 SH SOLE 100 0 0 543 WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH SOLE 300 0 0 99 WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH SOLE 300 42 0 0 WHITESTONE REIT CL B SHS BEN INT REA 966084204 503 38279 SH SOLE 300 0 0 1307 WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH SOLE 300 36972 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1831 32838 SH SOLE 100 0 0 3900 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 25628 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 0 0 3226 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 84 0 0 WILLIAM LYON HOMES INC COM 552074700 419 32110 SH SOLE 100 60 0 0 WILLIAM LYON HOMES INC COM 552074700 0 0 SH SOLE 300 0 0 1091 WILLIAM LYON HOMES INC COM 552074700 0 0 SH SOLE 300 30959 0 0 WILLIAMS CO INC COM 969457100 8559 330451 SH SOLE 100 0 0 9226 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 100 100848 0 0 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 300 0 0 65761 WILLIAMS CO INC COM 969457100 0 0 SH SOLE 300 154616 0 0 WILLIAMS CO INC COM 969457100 114 4383 SH OTR 100 0 0 400 WILLIAMS CO INC COM 969457100 0 0 SH OTR 100 3983 0 0 WILLIAMS CO INC COM 969457100 14 545 SH OTR 100 545 0 0 WILLIAMS SONOMA INC COM 969904101 3088 52840 SH SOLE 100 914 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 5893 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 46033 0 0 WILLIS TOWERS WATSON PLC FOR G96629103 5077 36829 SH SOLE 100 0 0 177 WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH SOLE 100 694 0 0 WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH SOLE 300 0 0 7119 WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH SOLE 300 28839 0 0 WINGSTOP INC COM 974155103 1969 28278 SH SOLE 100 60 0 0 WINGSTOP INC COM 974155103 0 0 SH SOLE 300 0 0 936 WINGSTOP INC COM 974155103 0 0 SH SOLE 300 27282 0 0 WINNEBAGO INDS INC COM 974637100 776 28110 SH SOLE 100 0 0 205 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 26781 0 0 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 0 0 1061 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 63 0 0 WINTRUST FINL CORP COM 97650W108 2764 36328 SH SOLE 100 0 0 407 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 0 0 4047 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 113 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 31761 0 0 WIPRO LTD ADR ADR 97651M109 1390 280794 SH SOLE 300 280794 0 0 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4703 71972 SH SOLE 100 0 0 535 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH SOLE 100 71437 0 0 WISDOMTREE INVTS INC COM 97717P104 791 112696 SH SOLE 100 339 0 0 WISDOMTREE INVTS INC COM 97717P104 0 0 SH SOLE 300 0 0 3887 WISDOMTREE INVTS INC COM 97717P104 0 0 SH SOLE 300 108470 0 0 WISDOMTREE INVTS INC COM 97717P104 3 389 SH OTR 100 389 0 0 WISDOMTREE TR INTERNATIONAL HED CLO 97717X594 213 7178 SH SOLE 100 0 0 7178 WIX.COM LTD FOR M98068105 271 2785 SH SOLE 300 2785 0 0 WIX.COM LTD FOR M98068105 9 91 SH OTR 100 91 0 0 WMI HLDGS CORP COM 92936P100 13 10273 SH SOLE 300 0 0 10144 WMI HLDGS CORP COM 92936P100 0 0 SH SOLE 300 129 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3193 92214 SH SOLE 100 0 0 178 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 300 0 0 3007 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 100 191 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 300 88838 0 0 WOODWARD INC COM 980745103 2720 36803 SH SOLE 100 0 0 1227 WOODWARD INC COM 980745103 0 0 SH SOLE 300 0 0 3931 WOODWARD INC COM 980745103 0 0 SH SOLE 300 31397 0 0 WOODWARD INC COM 980745103 0 0 SH SOLE 100 248 0 0 WOORI BK - SPON ADR ADR 98105T104 281 6632 SH SOLE 300 6632 0 0 WORKDAY INC COM 98138H101 678 5266 SH SOLE 100 0 0 221 WORKDAY INC COM 98138H101 0 0 SH SOLE 300 307 0 0 WORKDAY INC COM 98138H101 0 0 SH SOLE 100 32 0 0 WORKDAY INC COM 98138H101 0 0 SH SOLE 300 0 0 4706 WORLD ACCEP CORP S C NEW COM 981419104 601 6003 SH SOLE 100 19 0 0 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 300 0 0 210 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 300 5774 0 0 WORLD FUEL SERVICES CORP COM 981475106 1315 47970 SH SOLE 100 0 0 500 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 42552 0 0 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 0 0 4765 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 100 153 0 0 WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 3918 47636 SH SOLE 100 0 0 20200 WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH SOLE 300 24278 0 0 WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH SOLE 300 0 0 3081 WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH SOLE 100 77 0 0 WORLDPAY INC VANTIV, INC. COM 981558109 1071 11356 SH SOLE 100 0 0 288 WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH SOLE 100 200 0 0 WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH SOLE 300 0 0 9734 WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH SOLE 300 1134 0 0 WORTHINGTON INDS INC COM 981811102 1099 26188 SH SOLE 100 559 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 22611 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 0 0 3018 WORTHINGTON INDS INC COM 981811102 38 900 SH OTR 100 900 0 0 WPP PLC NEW ADR ADR 92937A102 1476 21596 SH SOLE 100 0 0 551 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 100 5837 0 0 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 300 15208 0 0 WPP PLC NEW ADR ADR 92937A102 2 33 SH OTR 100 33 0 0 WPP PLC NEW ADR ADR 92937A102 4 61 SH OTR 100 61 0 0 WPX ENERGY INC COM 98212B103 12150 707225 SH SOLE 100 0 0 94849 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 0 0 28557 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 223004 0 0 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 100 360815 0 0 WSFS FINANCIAL CORP COM 929328102 3059 71781 SH SOLE 100 0 0 70760 WSFS FINANCIAL CORP COM 929328102 0 0 SH SOLE 300 12 0 0 WSFS FINANCIAL CORP COM 929328102 0 0 SH SOLE 300 0 0 1009 WYNDHAM DESTINATIONS, INC COM 98310W108 7407 207086 SH SOLE 100 0 0 142792 WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH SOLE 300 0 0 7120 WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH SOLE 100 940 0 0 WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH SOLE 300 56234 0 0 WYNDHAM DESTINATIONS, INC COM 98310W108 2 42 SH OTR 100 42 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3018 64647 SH SOLE 100 0 0 74 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH SOLE 300 56647 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH SOLE 100 783 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH SOLE 300 0 0 7143 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 45 SH OTR 100 45 0 0 WYNN RESORTS LTD COM 983134107 1866 18172 SH SOLE 100 0 0 331 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 100 202 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 12176 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 0 0 5463 XCEL ENERGY INC COM 98389B100 6783 138741 SH SOLE 100 0 0 1543 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 104345 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 0 0 27571 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 100 5282 0 0 XCEL ENERGY INC COM 98389B100 171 3500 SH OTR 100 0 0 1500 XCEL ENERGY INC COM 98389B100 0 0 SH OTR 100 2000 0 0 XEROX CORP COM 984121608 1192 44745 SH SOLE 100 0 0 532 XEROX CORP COM 984121608 0 0 SH SOLE 100 508 0 0 XEROX CORP COM 984121608 0 0 SH SOLE 300 0 0 12112 XEROX CORP COM 984121608 0 0 SH SOLE 300 31593 0 0 XEROX CORP COM 984121608 1 39 SH DFND 100 0 0 39 XILINX INC COM 983919101 3836 51281 SH SOLE 100 0 0 3922 XILINX INC COM 983919101 0 0 SH SOLE 300 32538 0 0 XILINX INC COM 983919101 0 0 SH SOLE 300 0 0 13754 XILINX INC COM 983919101 0 0 SH SOLE 100 1067 0 0 XILINX INC COM 983919101 2 28 SH DFND 100 0 0 28 XO GROUP INC COM 983772104 826 23812 SH SOLE 100 55 0 0 XO GROUP INC COM 983772104 0 0 SH SOLE 300 22928 0 0 XO GROUP INC COM 983772104 0 0 SH SOLE 300 0 0 829 XO GROUP INC COM 983772104 3 76 SH OTR 100 76 0 0 XPERI CORP COM 98421B100 4809 364595 SH SOLE 100 0 0 317028 XPERI CORP COM 98421B100 0 0 SH SOLE 300 0 0 1664 XPERI CORP COM 98421B100 0 0 SH SOLE 100 119 0 0 XPERI CORP COM 98421B100 0 0 SH SOLE 300 45784 0 0 XPO LOGISTICS INC COM 983793100 502 5476 SH SOLE 100 0 0 483 XPO LOGISTICS INC COM 983793100 0 0 SH SOLE 100 660 0 0 XPO LOGISTICS INC COM 983793100 0 0 SH SOLE 300 0 0 4066 XPO LOGISTICS INC COM 983793100 0 0 SH SOLE 300 267 0 0 XPO LOGISTICS INC COM 983793100 9 103 SH OTR 100 103 0 0 XYLEM INC COM 98419M100 2426 35492 SH SOLE 100 0 0 834 XYLEM INC COM 98419M100 0 0 SH SOLE 300 0 0 9716 XYLEM INC COM 98419M100 0 0 SH SOLE 100 1797 0 0 XYLEM INC COM 98419M100 0 0 SH SOLE 300 23145 0 0 YAMANA GOLD INC FOR 98462Y100 147 56370 SH SOLE 300 56370 0 0 YUM CHINA HLDGS INC COM 98850P109 1015 31724 SH SOLE 100 0 0 2434 YUM CHINA HLDGS INC COM 98850P109 0 0 SH SOLE 100 14901 0 0 YUM CHINA HLDGS INC COM 98850P109 0 0 SH SOLE 300 2391 0 0 YUM CHINA HLDGS INC COM 98850P109 0 0 SH SOLE 300 0 0 11998 YUM CHINA HLDGS INC COM 98850P109 111 3469 SH OTR 100 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 0 0 SH OTR 100 2469 0 0 YUM CHINA HLDGS INC COM 98850P109 9 269 SH OTR 100 269 0 0 YUM! BRANDS INC COM 988498101 13036 146764 SH SOLE 100 0 0 73450 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 0 0 17261 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 51352 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 100 4701 0 0 YUM! BRANDS INC COM 988498101 449 5060 SH OTR 100 0 0 1000 YUM! BRANDS INC COM 988498101 0 0 SH OTR 100 4060 0 0 YY INC ADR ADR 98426T106 218 3599 SH SOLE 300 3599 0 0 ZAYO GROUP HLDGS INC COM 98919V105 307 9864 SH SOLE 100 0 0 2492 ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH SOLE 300 420 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH SOLE 300 0 0 6441 ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH SOLE 100 511 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2 56 SH OTR 100 56 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7829 46966 SH SOLE 100 0 0 3413 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 100 8347 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 31382 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 0 0 3824 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 99 591 SH OTR 100 591 0 0 ZENDESK INC COM 98936J101 211 3566 SH SOLE 100 17 0 0 ZENDESK INC COM 98936J101 0 0 SH SOLE 300 0 0 3328 ZENDESK INC COM 98936J101 0 0 SH SOLE 300 221 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15430 124366 SH SOLE 100 0 0 85730 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 100 1578 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 300 0 0 11029 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 300 26029 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10 80 SH OTR 100 0 0 80 ZIONS BANCORP COM 989701107 1792 37984 SH SOLE 100 0 0 1701 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 24940 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 100 771 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 0 0 10572 ZOETIS INC COM 98978V103 19697 215343 SH SOLE 100 0 0 4048 ZOETIS INC COM 98978V103 0 0 SH SOLE 100 120442 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 0 0 26224 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 64629 0 0 ZOETIS INC COM 98978V103 895 9783 SH OTR 100 0 0 300 ZOETIS INC COM 98978V103 0 0 SH OTR 100 9483 0 0 ZOETIS INC COM 98978V103 85 927 SH OTR 100 927 0 0 ZOETIS INC COM 98978V103 32 349 SH DFND 100 0 0 24 ZOETIS INC COM 98978V103 0 0 SH DFND 100 325 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 519 33848 SH SOLE 300 33848 0 0 ZUMIEZ INC COM 989817101 395 18212 SH SOLE 100 66 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 17520 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 0 0 626 ZYNGA INC COM 98986T108 113 28522 SH SOLE 300 0 0 25058 ZYNGA INC COM 98986T108 0 0 SH SOLE 300 3464 0 0