0000950123-19-000735.txt : 20190206 0000950123-19-000735.hdr.sgml : 20190206 20190206155650 ACCESSION NUMBER: 0000950123-19-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19571502 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2018 12-31-2018 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 02-05-2019 2 3419 11773220 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 1353 110259 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 90 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 106500 0 0 3M CO COM 88579Y101 28267 143525 SH SOLE 100 0 0 2205 3M CO COM 88579Y101 0 0 SH SOLE 100 31956 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33406 3M CO COM 88579Y101 0 0 SH SOLE 300 75958 0 0 3M CO COM 88579Y101 11862 60228 SH OTR 100 0 0 2107 3M CO COM 88579Y101 0 0 SH OTR 100 58121 0 0 3M CO COM 88579Y101 25 125 SH OTR 100 125 0 0 51JOB INC ADR ADR 316827104 2651 39974 SH SOLE 100 0 0 36375 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3599 0 0 58 COM INC ADR ADR 31680Q104 442 7286 SH SOLE 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SH SOLE 300 73890 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 300 0 0 9401 CDK GLOBAL INC COM 12508E101 757 14766 SH OTR 100 14766 0 0 CDW CORP COM 12514G108 702 8569 SH SOLE 100 0 0 2549 CDW CORP COM 12514G108 0 0 SH SOLE 100 781 0 0 CDW CORP COM 12514G108 0 0 SH SOLE 300 480 0 0 CDW CORP COM 12514G108 0 0 SH SOLE 300 0 0 4759 CDW CORP COM 12514G108 1 10 SH OTR 100 10 0 0 CDW CORP COM 12514G108 1 13 SH DFND 100 0 0 13 CEDAR SHOPPING CTRS INC REA 150602209 296 85031 SH SOLE 100 115 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 0 0 2868 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 82048 0 0 CELANESE CORP DE COM SER A COM 150870103 3259 33854 SH SOLE 100 0 0 8208 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 100 670 0 0 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 0 0 7759 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 17217 0 0 CELGENE CORP COM 151020104 12470 142428 SH SOLE 100 0 0 1895 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 37826 CELGENE CORP COM 151020104 0 0 SH SOLE 300 84850 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 100 17857 0 0 CELGENE CORP COM 151020104 111 1266 SH OTR 100 0 0 300 CELGENE CORP COM 151020104 0 0 SH OTR 100 966 0 0 CELGENE CORP COM 151020104 22 246 SH OTR 100 246 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 503 94990 SH SOLE 100 0 0 4826 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 100 5130 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 300 85034 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 212 56580 SH SOLE 300 56580 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 127 28408 SH SOLE 300 28408 0 0 CENOVUS ENERGY INC FOR 15135U109 565 71735 SH SOLE 300 71735 0 0 CENTENE CORP COM 15135B101 6093 47640 SH SOLE 100 0 0 1011 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 8109 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 0 0 11724 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 26796 0 0 CENTENE CORP COM 15135B101 79 619 SH OTR 100 619 0 0 CENTERPOINT ENERGY INC COM 15189T107 6230 207473 SH SOLE 100 0 0 21060 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 127078 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 29210 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 30125 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 2282 SH OTR 100 2282 0 0 CENTERSTATE BKS FLA INC COM 15201P109 5091 206681 SH SOLE 100 0 0 854 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 100 202857 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 300 0 0 2954 CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH SOLE 300 16 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 611 63466 SH SOLE 300 63466 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 159 15464 SH SOLE 300 15464 0 0 CENTRAL GARDEN & PET CO COM 153527205 1472 41941 SH SOLE 100 0 0 2293 CENTRAL GARDEN & PET CO COM 153527106 390 10027 SH SOLE 100 20 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 300 9656 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 100 32 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 300 38415 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 0 SH SOLE 300 0 0 351 CENTRAL PACIFIC FINANCIAL CO COM 154760409 763 28201 SH SOLE 100 23 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 27194 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 0 0 984 CENTURY ALUMINUM CO COM 156431108 410 47493 SH SOLE 100 99 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 45729 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 0 0 1665 CENTURYLINK INC COM 156700106 3273 218198 SH SOLE 100 0 0 11941 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 128886 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 57030 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 20341 0 0 CENTURYLINK INC COM 156700106 74 4939 SH OTR 100 4939 0 0 CERNER CORP COM 156782104 4276 78466 SH SOLE 100 0 0 1031 CERNER CORP COM 156782104 0 0 SH SOLE 100 7188 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 18481 CERNER CORP COM 156782104 0 0 SH SOLE 300 51766 0 0 CERNER CORP COM 156782104 3 56 SH OTR 100 56 0 0 CEVA INC COM 157210105 589 21253 SH SOLE 100 38 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 20485 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 0 0 730 CF INDS HLDGS INC COM 125269100 1917 44820 SH SOLE 100 0 0 78 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 313 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 13563 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 30866 0 0 CGG SPONSORED ADR NEW ADR 12531Q204 37 20156 SH SOLE 100 20156 0 0 CHARLES RIVER LABORATORIES COM 159864107 4755 39829 SH SOLE 100 0 0 8573 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 27528 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 3475 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 100 253 0 0 CHARLES SCHWAB CORPORATION COM 808513105 12967 271741 SH SOLE 100 0 0 7718 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 300 0 0 69017 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 100 47701 0 0 CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH SOLE 300 147305 0 0 CHARLES SCHWAB CORPORATION COM 808513105 12 257 SH OTR 100 257 0 0 CHARLES SCHWAB CORPORATION COM 808513105 20 412 SH OTR 100 412 0 0 CHART INDS INC COM 16115Q308 3094 42693 SH SOLE 100 0 0 12326 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 24 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 0 0 993 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 29350 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 9339 32229 SH SOLE 100 0 0 308 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 300 21610 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 300 0 0 10095 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 100 216 0 0 CHATHAM LODGING TR REA 16208T102 1221 60925 SH SOLE 100 0 0 15782 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 100 67 0 0 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 300 0 0 1492 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 300 43584 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 3114 28118 SH SOLE 100 0 0 852 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 13463 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 0 0 64 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 13739 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 18 162 SH OTR 100 0 0 135 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH OTR 100 27 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 14 123 SH OTR 100 123 0 0 CHEESECAKE FACTORY INC COM 163072101 870 19377 SH SOLE 100 0 0 138 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 16184 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 3022 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 33 0 0 CHEFS WHSE INC HOLDINGS LLC COM 163086101 1724 50660 SH SOLE 100 0 0 28354 CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH SOLE 100 18 0 0 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 21575 0 0 CHEMED CORP COM 16359R103 3226 11038 SH SOLE 100 0 0 322 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 0 0 1150 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 9216 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 350 0 0 CHEMED CORP COM 16359R103 23 79 SH OTR 100 79 0 0 CHEMICAL FINL CORP COM 163731102 2628 58203 SH SOLE 100 0 0 936 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 100 11226 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 40931 0 0 CHEMOURS CO COM 163851108 3875 111348 SH SOLE 100 0 0 100 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 98050 0 0 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 0 0 12588 CHEMOURS CO COM 163851108 0 0 SH SOLE 100 610 0 0 CHEMOURS CO COM 163851108 3 100 SH OTR 100 100 0 0 CHENIERE ENERGY INC COM 16411R208 624 9549 SH SOLE 100 0 0 738 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 100 1480 0 0 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 0 0 7280 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 51 0 0 CHENIERE ENERGY INC COM 16411R208 2 33 SH OTR 100 0 0 33 CHESAPEAKE ENERGY CORP COM 165167107 1653 590193 SH SOLE 100 2533 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 522917 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 64743 CHESAPEAKE ENERGY CORP COM 165167107 1 278 SH OTR 100 278 0 0 CHESAPEAKE LODGING TR REA 165240102 1309 47292 SH SOLE 300 0 0 1912 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 45380 0 0 CHEVRON CORPORATION COM 166764100 64279 574793 SH SOLE 100 0 0 27473 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 187735 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 109260 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 250325 0 0 CHEVRON CORPORATION COM 166764100 13846 123813 SH OTR 100 0 0 1004 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 122809 0 0 CHEVRON CORPORATION COM 166764100 70 626 SH OTR 100 626 0 0 CHEVRON CORPORATION COM 166764100 51 459 SH DFND 100 0 0 23 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 100 436 0 0 CHICOS FAS INC COM 168615102 726 124992 SH SOLE 100 99 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 0 0 4911 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 119982 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 1586 16581 SH SOLE 100 0 0 868 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 15193 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 0 0 507 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 100 13 0 0 CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 928 11681 SH SOLE 100 0 0 11681 CHINA LIFE INS CO ADR ADR 16939P106 1021 87968 SH SOLE 100 0 0 1081 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 300 86887 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 12618 242375 SH SOLE 100 0 0 1990 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 1302 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 300 239083 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 6 109 SH OTR 100 109 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1230 15034 SH SOLE 100 0 0 31 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 300 14896 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 100 107 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 25 305 SH OTR 100 0 0 243 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH OTR 100 62 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 448 8101 SH SOLE 300 8101 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 2046 178976 SH SOLE 100 336 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 300 178640 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 3441 6491 SH SOLE 100 0 0 86 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 4191 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 809 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 0 0 1405 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 10 18 SH OTR 100 18 0 0 CHUBB LTD FOR H1467J104 15826 120441 SH SOLE 100 0 0 2293 CHUBB LTD FOR H1467J104 0 0 SH SOLE 300 0 0 26596 CHUBB LTD FOR H1467J104 0 0 SH SOLE 100 21381 0 0 CHUBB LTD FOR H1467J104 0 0 SH SOLE 300 70171 0 0 CHUBB LTD FOR H1467J104 5975 45470 SH OTR 100 0 0 136 CHUBB LTD FOR H1467J104 0 0 SH OTR 100 45334 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1569 45289 SH SOLE 300 45289 0 0 CHURCH & DWIGHT INC COM 171340102 5903 92645 SH SOLE 100 0 0 14 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 40427 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 13215 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 38989 0 0 CHURCH & DWIGHT INC COM 171340102 8 128 SH OTR 100 128 0 0 CHURCHILL DOWNS INC COM COM 171484108 495 5519 SH SOLE 100 84 0 0 CHURCHILL DOWNS INC COM COM 171484108 0 0 SH SOLE 300 0 0 857 CHURCHILL DOWNS INC COM COM 171484108 0 0 SH SOLE 300 4578 0 0 CHUYS HLDGS INC COM 171604101 289 13455 SH SOLE 100 44 0 0 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 300 12843 0 0 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 300 0 0 568 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 491 41522 SH SOLE 100 0 0 1279 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 300 39905 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 100 338 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 210 80837 SH SOLE 300 80837 0 0 CIENA CORP COM 171779309 3631 92158 SH SOLE 100 0 0 55 CIENA CORP COM 171779309 0 0 SH SOLE 300 81683 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 100 113 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 0 0 10307 CIGNA CORP COM 125523100 14900 75107 SH SOLE 100 0 0 2622 CIGNA CORP COM 125523100 0 0 SH SOLE 300 48494 0 0 CIGNA CORP COM 125523100 0 0 SH SOLE 300 0 0 22016 CIGNA CORP COM 125523100 0 0 SH SOLE 100 1975 0 0 CIGNA CORP COM 125523100 186 939 SH OTR 100 0 0 146 CIGNA CORP COM 125523100 0 0 SH OTR 100 793 0 0 CIMAREX ENERGY CO COM 171798101 1427 19020 SH SOLE 100 1165 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 12480 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 0 0 5375 CIMAREX ENERGY CO COM 171798101 2 27 SH OTR 100 27 0 0 CINCINNATI BELL INC COM 171871502 403 48503 SH SOLE 100 74 0 0 CINCINNATI BELL INC COM 171871502 0 0 SH SOLE 300 46831 0 0 CINCINNATI BELL INC COM 171871502 0 0 SH SOLE 300 0 0 1598 CINCINNATI FINANCIAL CORP COM 172062101 4467 56263 SH SOLE 100 0 0 54 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 0 0 8766 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 100 1797 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 45646 0 0 CINCINNATI FINANCIAL CORP COM 172062101 873 11000 SH OTR 100 11000 0 0 CINEMARK HLDGS INC COM COM 17243V102 2826 70060 SH SOLE 100 0 0 368 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 100 394 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 0 0 7835 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 61463 0 0 CINTAS CORP COM 172908105 5895 32196 SH SOLE 100 0 0 70 CINTAS CORP COM 172908105 0 0 SH SOLE 100 8286 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 300 0 0 4992 CINTAS CORP COM 172908105 0 0 SH SOLE 300 18848 0 0 CIRCOR INTL INC COM COM 17273K109 493 19005 SH SOLE 100 32 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 18417 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 0 0 556 CIRRUS LOGIC INC COM 172755100 1456 38752 SH SOLE 100 48 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 0 0 4324 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 34380 0 0 CISCO SYS INC COM 17275R102 66160 1439518 SH SOLE 100 0 0 30280 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 0 0 262205 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 560124 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 586909 0 0 CISCO SYS INC COM 17275R102 15624 339943 SH OTR 100 0 0 5744 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 334199 0 0 CISCO SYS INC COM 17275R102 105 2292 SH OTR 100 2292 0 0 CISCO SYS INC COM 17275R102 25 542 SH DFND 100 0 0 50 CISCO SYS INC COM 17275R102 0 0 SH DFND 100 492 0 0 CIT GROUP INC COM 125581801 259 5656 SH SOLE 100 0 0 1314 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 0 0 3517 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 747 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 78 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 33152 524480 SH SOLE 100 0 0 20330 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 142056 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 299950 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 62144 0 0 CITIGROUP INC COM 172967424 137 2162 SH OTR 100 0 0 176 CITIGROUP INC COM 172967424 0 0 SH OTR 100 1986 0 0 CITIGROUP INC COM 172967424 14 215 SH OTR 100 215 0 0 CITIZENS FINL GROUP INC COM 174610105 3944 112529 SH SOLE 100 0 0 1790 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 300 62215 0 0 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 300 0 0 27388 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 100 21136 0 0 CITIZENS FINL GROUP INC COM 174610105 59 1676 SH OTR 100 1676 0 0 CITRIX SYS INC COM 177376100 4198 41482 SH SOLE 100 0 0 616 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 102 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 33185 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 0 0 7579 CITY HOLDING CO COM 177835105 1160 16092 SH SOLE 100 13 0 0 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 0 0 473 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 15606 0 0 CIVEO CORP CDA COM 17878Y108 34 15000 SH SOLE 100 0 0 15000 CLEAN HARBORS INC COM 184496107 4949 84528 SH SOLE 100 0 0 51268 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 29243 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 0 0 3678 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 100 339 0 0 CLEARWATER PAPER CORP COM 18538R103 2551 75801 SH SOLE 100 0 0 59810 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 15398 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 0 0 560 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 100 33 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 103 11197 SH SOLE 100 0 0 1749 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 300 0 0 9380 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 300 68 0 0 CLOROX CO COM 189054109 4713 32286 SH SOLE 100 0 0 482 CLOROX CO COM 189054109 0 0 SH SOLE 100 1521 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 300 0 0 7365 CLOROX CO COM 189054109 0 0 SH SOLE 300 22918 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 29 73721 SH SOLE 100 111 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 70984 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 0 0 2626 CME GROUP INC COM 12572Q105 13473 74359 SH SOLE 100 0 0 1084 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 51140 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 0 0 20472 CME GROUP INC COM 12572Q105 0 0 SH SOLE 100 1663 0 0 CME GROUP INC COM 12572Q105 11 61 SH OTR 100 0 0 61 CME GROUP INC COM 12572Q105 1 8 SH DFND 100 0 0 8 CMS ENERGY CORP COM 125896100 7741 151813 SH SOLE 100 0 0 760 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 0 0 16276 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 73205 0 0 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 100 61572 0 0 CMS ENERGY CORP COM 125896100 260 5100 SH OTR 100 5100 0 0 CNH INDUSTRIAL NV FOR N20944109 774 77206 SH SOLE 100 0 0 68 CNH INDUSTRIAL NV FOR N20944109 0 0 SH SOLE 300 77138 0 0 CNO FINL GROUP INC COM 12621E103 2774 157449 SH SOLE 100 0 0 49316 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 0 0 12257 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 100 130 0 0 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 95746 0 0 CNOOC LTD ADR ADR 126132109 4274 26107 SH SOLE 100 0 0 19 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 100 21 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 300 26067 0 0 CNOOC LTD ADR ADR 126132109 5 29 SH OTR 100 29 0 0 CNX RES CORP COM 12653C108 1761 133284 SH SOLE 100 168 0 0 CNX RES CORP COM 12653C108 0 0 SH SOLE 300 118059 0 0 CNX RES CORP COM 12653C108 0 0 SH SOLE 300 0 0 15057 COCA COLA BOTTLING CO CONS COM 191098102 765 3637 SH SOLE 100 4 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 300 0 0 148 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 300 3485 0 0 COCA COLA CO COM 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300 0 0 776 ECHO GLOBAL LOGISTICS INC COM 27875T101 651 27456 SH SOLE 100 23 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 26544 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 0 0 889 ECOLAB INC COM 278865100 16066 103648 SH SOLE 100 0 0 2965 ECOLAB INC COM 278865100 0 0 SH SOLE 300 52206 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 100 33768 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 14709 ECOLAB INC COM 278865100 51 327 SH OTR 100 327 0 0 ECOLAB INC COM 278865100 23 151 SH OTR 100 151 0 0 ECOPETROL SA ADR ADR 279158109 2164 120025 SH SOLE 300 120025 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1378 35089 SH SOLE 100 243 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 0 0 3883 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 30963 0 0 EDISON INTERNATIONAL COM 281020107 3750 67951 SH SOLE 100 0 0 5762 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 18679 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2240 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 41270 0 0 EDISON INTERNATIONAL COM 281020107 2 45 SH OTR 100 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11851 71342 SH SOLE 100 0 0 1234 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 27157 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 12047 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 30904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 300 1808 SH OTR 100 1808 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH DFND 100 0 0 10 EHEALTH INC COM COM 28238P109 888 15811 SH SOLE 100 13 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 15173 0 0 EL PASO ELECTRIC CO COM 283677854 7505 147251 SH SOLE 100 0 0 107644 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 32 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 38256 0 0 EL POLLO LOCO HLDGS INC COM 268603107 371 22082 SH SOLE 100 1054 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 0 0 704 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 20324 0 0 ELBIT SYSTEM LTD ADR FOR M3760D101 306 2496 SH SOLE 300 2496 0 0 ELDORADO GOLD CORP FOR 284902103 27 46260 SH SOLE 300 46260 0 0 ELDORADO RESORTS INC COM 28470R102 3032 68739 SH SOLE 100 0 0 26800 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 37209 0 0 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 4679 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 100 51 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 995 33169 SH SOLE 100 27 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 0 0 1019 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 32123 0 0 ELECTRONIC ARTS COM 285512109 5396 61854 SH SOLE 100 0 0 256 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 6799 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 17223 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 37576 0 0 ELECTRONIC ARTS COM 285512109 4 43 SH OTR 100 43 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1052 42701 SH SOLE 100 35 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 0 0 1485 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 41181 0 0 EMBRAER S A ADR ADR 29082A107 240 11602 SH SOLE 100 0 0 637 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 180 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 10785 0 0 EMCOR GROUP INC COM 29084Q100 3270 50613 SH SOLE 100 0 0 745 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 10296 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 35377 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 4195 EMCOR GROUP INC COM 29084Q100 61 946 SH OTR 100 946 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 3808 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 3930 65494 SH SOLE 100 0 0 21369 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 42191 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 501 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 1433 EMERSON ELECTRIC ELEC CO COM 291011104 15401 242803 SH SOLE 100 0 0 12784 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 106149 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 36596 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 87274 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 13306 209779 SH OTR 100 0 0 1155 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 208624 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 23 368 SH OTR 100 368 0 0 EMPLOYERS HLDGS INC COM 292218104 1321 31905 SH SOLE 100 26 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 30808 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 324 15961 SH SOLE 300 15961 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1180 15330 SH SOLE 100 12 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 0 0 558 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 14760 0 0 ENBRIDGE INC FOR 29250N105 5045 138416 SH SOLE 100 0 0 4761 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 15232 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 118423 0 0 ENBRIDGE INC FOR 29250N105 577 15839 SH OTR 100 15839 0 0 ENCANA CORP FOR 292505104 419 61116 SH SOLE 100 0 0 1037 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 55720 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 4359 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8394 124212 SH SOLE 100 0 0 39601 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 58874 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 0 0 7119 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 18618 0 0 ENCOMPASS HEALTH CORP COM 29261A100 91 1342 SH OTR 100 1342 0 0 ENCORE CAPITAL GROUP INC COM 292554102 720 24667 SH SOLE 100 42 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 23758 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 0 0 867 ENCORE WIRE CORP COM 292562105 1057 20170 SH SOLE 100 16 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 19465 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 0 0 689 ENDO INTERNATIONAL PLC FOR G30401106 1827 194604 SH SOLE 100 157 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 0 0 7026 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 187421 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2346 51329 SH SOLE 100 0 0 11823 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 1047 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 34245 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 4214 ENERGY CLO 81369Y506 1055 16884 SH SOLE 100 0 0 7193 ENERGY CLO 81369Y506 0 0 SH SOLE 100 9691 0 0 ENERGY CLO 81369Y506 10 167 SH OTR 100 167 0 0 ENERGY BASIC INDUSTRIES CLO 81369Y100 260 4860 SH SOLE 100 0 0 414 ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 4446 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 567 5360 SH SOLE 100 0 0 1881 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 3479 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 1889 73116 SH SOLE 100 0 0 15925 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 57191 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 173 6690 SH OTR 100 6690 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 930 13224 SH SOLE 100 0 0 4631 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 8593 0 0 ENERGY SECTOR CLO 81369Y209 552 6244 SH SOLE 100 0 0 2637 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 3607 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 6304 97958 SH SOLE 100 0 0 7356 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 90602 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 476 7396 SH OTR 100 7396 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 59 910 SH OTR 100 910 0 0 ENERGY TRANSFER, L.P. PAR 29273V100 252088 17653207 SH SOLE 100 0 0 3145 ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH SOLE 100 17650062 0 0 ENERPLUS CORP FOR 292766102 123 14287 SH SOLE 300 14287 0 0 ENERSIS CHILE S A ADR ADR 29278D105 437 83075 SH SOLE 100 0 0 1182 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 81893 0 0 ENERSIS S A ADR ADR 29274F104 691 68104 SH SOLE 300 68104 0 0 ENERSYS COM 29275Y102 6960 82567 SH SOLE 100 0 0 55348 ENERSYS COM 29275Y102 0 0 SH SOLE 100 33 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 3037 ENERSYS COM 29275Y102 0 0 SH SOLE 300 24149 0 0 ENGILITY HLDGS INC NEW COM 29286C107 509 17477 SH SOLE 100 38 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 0 0 626 ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH SOLE 300 16813 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3599 108072 SH SOLE 100 0 0 1227 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 758 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 106087 0 0 ENOVA INTL INC -W/I COM 29357K103 1334 58458 SH SOLE 100 0 0 25300 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 31983 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 100 61 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1114 ENPRO INDUSTRIES INC COM 29355X107 1300 20152 SH SOLE 100 17 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 19445 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 690 ENSCO PLC FOR G3157S106 1229 270645 SH SOLE 100 0 0 704 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 250513 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 100 345 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 19083 ENSIGN GROUP INC COM 29358P101 2164 51589 SH SOLE 100 0 0 439 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 3441 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1547 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 46162 0 0 ENSIGN GROUP INC COM 29358P101 22 535 SH OTR 100 535 0 0 ENSTAR GROUP LTD FOR G3075P101 8624 48917 SH SOLE 100 48525 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 4 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 388 ENTEGRIS INC COM 29362U104 4503 134735 SH SOLE 100 0 0 130250 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 0 0 4452 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 33 0 0 ENTERGY CORP NEW COM 29364G103 4669 53920 SH SOLE 100 0 0 591 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 143 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 10278 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 42908 0 0 ENTERGY CORP NEW COM 29364G103 779 9000 SH OTR 100 9000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 803 28739 SH SOLE 100 0 0 4797 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 23942 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 135 4823 SH OTR 100 4823 0 0 ENVESTNET INC COM 29404K106 863 16513 SH SOLE 100 0 0 15079 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 0 0 1424 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 10 0 0 ENVESTNET INC COM 29404K106 6 110 SH OTR 100 110 0 0 EOG RESOURCES INC COM 26875P101 10863 109870 SH SOLE 100 0 0 1848 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 33430 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 70412 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 4180 0 0 EOG RESOURCES INC COM 26875P101 8 79 SH OTR 100 79 0 0 EOG RESOURCES INC COM 26875P101 2 18 SH DFND 100 0 0 18 EPAM SYS INC COM 29414B104 305 2198 SH SOLE 100 0 0 278 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 235 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1626 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 59 0 0 EPAM SYS INC COM 29414B104 2 13 SH OTR 100 13 0 0 EPAM SYS INC COM 29414B104 1 9 SH OTR 100 9 0 0 EPLUS INC COM 294268107 1031 13403 SH SOLE 100 0 0 127 EPLUS INC COM 294268107 0 0 SH SOLE 100 11 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 453 EPLUS INC COM 294268107 0 0 SH SOLE 300 12812 0 0 EPR PPTYS REA 26884U109 15968 219851 SH SOLE 100 0 0 162641 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 42585 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 9231 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 5394 EQT CORP COM 26884L109 9327 471784 SH SOLE 100 0 0 306665 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 18588 EQT CORP COM 26884L109 0 0 SH SOLE 300 146323 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 100 208 0 0 EQT CORP COM 26884L109 2 104 SH OTR 100 0 0 104 EQUIFAX INC COM 294429105 2370 22590 SH SOLE 100 0 0 271 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 15368 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 6856 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 95 0 0 EQUIFAX INC COM 294429105 31 300 SH OTR 100 300 0 0 EQUINIX INC REA 29444U700 13839 36486 SH SOLE 100 0 0 15947 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 4614 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 14279 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 1646 0 0 EQUINIX INC REA 29444U700 6 16 SH OTR 100 16 0 0 EQUINIX INC REA 29444U700 18 47 SH OTR 100 47 0 0 EQUINOR ASA ADR ADR 29446M102 4420 199170 SH SOLE 100 0 0 3866 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 384 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 194920 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 7764 375066 SH SOLE 100 0 0 242728 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 100 216 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 0 0 15097 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 117025 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 111 SH OTR 100 0 0 111 EQUITY COMWLTH REA 294628102 4090 128747 SH SOLE 100 125015 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 28 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 3704 EQUITY LIFESTYLE PROPERTIES REA 29472R108 819 7875 SH SOLE 100 0 0 296 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 205 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 2727 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 4647 0 0 EQUITY RESIDENTIAL REA 29476L107 8246 113939 SH SOLE 100 0 0 446 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 1183 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 91399 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 20911 EQUITY RESIDENTIAL REA 29476L107 3 43 SH OTR 100 43 0 0 ERA GROUP INC COM 26885G109 191 19982 SH SOLE 100 43 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 19260 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 0 0 679 ERICSSON LM TEL-SP ADR ADR 294821608 1603 180501 SH SOLE 100 0 0 997 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 179199 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 305 0 0 ESCO TECHNOLOGIES INC COM 296315104 3326 52131 SH SOLE 100 0 0 26927 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 821 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 24363 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 20 0 0 ESSENDANT INC COM 296689102 407 31828 SH SOLE 100 26 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 30507 0 0 ESSENDANT INC COM 296689102 0 0 SH SOLE 300 0 0 1295 ESSENT GROUP LTD FOR G3198U102 1602 41535 SH SOLE 100 0 0 38500 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 23 0 0 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 0 0 3012 ESSEX PROPERTY TRUST INC REA 297178105 6040 22461 SH SOLE 100 0 0 225 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 556 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 3767 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 17913 0 0 ESSEX PROPERTY TRUST INC REA 297178105 2 7 SH OTR 100 7 0 0 ESTEE LAUDER CAMPANIES COM 518439104 20888 160186 SH SOLE 100 0 0 3710 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 117756 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 11658 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 27062 0 0 ESTEE LAUDER CAMPANIES COM 518439104 1124 8620 SH OTR 100 8620 0 0 ESTEE LAUDER CAMPANIES COM 518439104 145 1113 SH OTR 100 1113 0 0 ESTEE LAUDER CAMPANIES COM 518439104 8 65 SH DFND 100 65 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5626 46307 SH SOLE 100 0 0 739 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 0 0 1906 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 28481 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 15181 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 429 23877 SH SOLE 100 52 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 0 0 858 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 22967 0 0 ETSY INC COM 29786A106 1659 31003 SH SOLE 100 0 0 26894 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 3808 ETSY INC COM 29786A106 0 0 SH SOLE 300 28 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 100 273 0 0 EURONET SVCS INC COM 298736109 331 2916 SH SOLE 100 0 0 1220 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 106 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1578 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 12 0 0 EURONET SVCS INC COM 298736109 11 99 SH OTR 100 99 0 0 EVERCORE PARTNERS INC COM 29977A105 3093 36995 SH SOLE 100 0 0 512 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 2886 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 24771 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 8826 0 0 EVERCORE PARTNERS INC COM 29977A105 63 752 SH OTR 100 752 0 0 EVEREST RE GROUP LTD FOR G3223R108 2312 10796 SH SOLE 100 0 0 2804 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2363 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 288 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 5341 0 0 EVEREST RE GROUP LTD FOR G3223R108 3 12 SH OTR 100 12 0 0 EVEREST RE GROUP LTD FOR G3223R108 2 10 SH DFND 100 0 0 10 EVERGY INC COM 30034W106 8600 152151 SH SOLE 100 0 0 72705 EVERGY INC COM 30034W106 0 0 SH SOLE 300 63409 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 15323 EVERGY INC COM 30034W106 0 0 SH SOLE 100 714 0 0 EVERGY INC COM 30034W106 365 6459 SH OTR 100 6459 0 0 EVERSOURCE ENERGY COM 30040W108 5729 85061 SH SOLE 100 0 0 100 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 66263 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 18306 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 392 0 0 EVERTEC INC COM 30040P103 1601 58727 SH SOLE 100 48 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 56759 0 0 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 0 0 1920 EVI INDUSTRIES INC COM 26929N102 412 11851 SH SOLE 100 0 0 11727 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 300 0 0 124 EXACT SCIENCES CORP COM 30063P105 343 4010 SH SOLE 100 0 0 208 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 28 0 0 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 3774 EXELIXIS INC COM 30161Q104 4480 193678 SH SOLE 100 676 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 21589 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 171413 0 0 EXELIXIS INC COM 30161Q104 1 52 SH OTR 100 52 0 0 EXELON CORPORATION COM 30161N101 10634 230173 SH SOLE 100 0 0 3212 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 163096 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 55303 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 8562 0 0 EXLSERVICE HLDGS INC COM 302081104 1881 33605 SH SOLE 100 0 0 31 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 32254 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1052 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 268 0 0 EXPEDIA INC DEL COM 30212P303 3730 31857 SH SOLE 100 0 0 1092 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 15098 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 8805 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 6862 EXPEDIA INC DEL COM 30212P303 69 586 SH OTR 100 586 0 0 EXPEDITORS INTERNATIONAL COM 302130109 3366 48998 SH SOLE 100 0 0 1418 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 7338 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 10068 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 30174 0 0 EXPEDITORS INTERNATIONAL COM 302130109 69 1000 SH OTR 100 1000 0 0 EXPONENT INC COM 30214U102 5321 108948 SH SOLE 100 0 0 54710 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 49294 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 3281 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 1663 EXPONENT INC COM 30214U102 22 446 SH OTR 100 446 0 0 EXPRESS INC COM 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78487 0 0 INTERNATIONAL PAPER CO COM 460146103 1775 37503 SH OTR 100 0 0 365 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 37138 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 673 15568 SH SOLE 100 19 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 13799 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1750 INTERPUBLIC GROUP COS INC COM 460690100 11653 512011 SH SOLE 100 0 0 3987 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 22106 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 49188 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 436730 0 0 INTERPUBLIC GROUP COS INC COM 460690100 479 21059 SH OTR 100 0 0 370 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 20689 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65 2847 SH OTR 100 2847 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24 1036 SH DFND 100 1036 0 0 INTL FCSTONE INC COM 46116V105 576 15348 SH SOLE 100 13 0 0 INTL FCSTONE INC COM 46116V105 0 0 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3325 SH SOLE 100 0 0 98 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 433 20325 SH SOLE 100 0 0 20225 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH SOLE 100 100 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH SOLE 100 3227 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 44580 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 3959 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 3517 156821 SH SOLE 100 0 0 5720 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1343 40615 SH SOLE 100 0 0 40615 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 252 5190 SH SOLE 100 3981 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 1209 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 151101 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 35 1550 SH OTR 100 1550 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 891 37455 SH SOLE 100 37455 0 0 INVESCO LTD FOR G491BT108 1697 89057 SH SOLE 100 0 0 483 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 54435 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23698 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 10441 0 0 INVESCO LTD FOR G491BT108 19 1004 SH OTR 100 0 0 438 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 566 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 1734 108609 SH SOLE 300 0 0 3622 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 104987 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 3422 21177 SH SOLE 100 0 0 1017 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 20160 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 299 1850 SH OTR 100 1850 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 972 32143 SH SOLE 100 26 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1098 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 31019 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1584 134795 SH SOLE 100 0 0 126952 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 56 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 7787 INVITATION HOMES INC REA 46187W107 646 29002 SH SOLE 100 0 0 404 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 9576 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 16213 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 2809 0 0 IONIS PHARMACEUTICALS INC COM 462222100 228 4174 SH SOLE 100 0 0 188 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 3954 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 32 0 0 IONIS PHARMACEUTICALS INC COM 462222100 614 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1060 8062 SH SOLE 100 0 0 108 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2062 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4927 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 965 0 0 IPG PHOTONICS CORP COM 44980X109 2 16 SH OTR 100 16 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1109 37568 SH SOLE 100 0 0 10156 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 27412 0 0 IQIYI INC ADR ADR 46267X108 338 17635 SH SOLE 300 17635 0 0 IQVIA HLDGS INC COM 46266C105 3696 29591 SH SOLE 100 0 0 228 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 100 128 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 19994 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 9241 IRIDIUM COMMUNICATIONS INC COM 46269C102 1754 94057 SH SOLE 100 76 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 90956 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 3025 IROBOT CORP COM 462726100 2385 28398 SH SOLE 100 0 0 758 IROBOT CORP COM 462726100 0 0 SH SOLE 300 26000 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 799 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 841 IRON MTN INC NEW REA 46284V101 2623 72029 SH SOLE 100 0 0 748 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 52098 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 16463 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 2720 0 0 IRON MTN INC NEW REA 46284V101 25 700 SH OTR 100 700 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 543 9717 SH SOLE 100 0 0 3925 ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH SOLE 100 5792 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 15258 262575 SH SOLE 100 0 0 26002 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 236573 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 577 9923 SH OTR 100 9923 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 486 17859 SH SOLE 100 17859 0 0 ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 2553 85968 SH SOLE 100 0 0 1051 ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 0 0 SH SOLE 100 84917 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 337 4167 SH SOLE 100 0 0 1193 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 2974 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 347 4127 SH SOLE 100 0 0 1313 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 11424 106863 SH SOLE 100 0 0 8176 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 98687 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 412 3856 SH OTR 100 0 0 205 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 3651 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 23 213 SH DFND 100 213 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 5602 66971 SH SOLE 100 0 0 2482 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 64489 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 23 272 SH DFND 100 272 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 525 4321 SH SOLE 100 0 0 2830 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1491 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3803 34623 SH SOLE 100 0 0 3624 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 30999 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 80 730 SH OTR 100 730 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 22 204 SH DFND 100 204 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 7432 71482 SH SOLE 100 0 0 1432 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 43673 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 26377 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8 80 SH OTR 100 80 0 0 ISHARES COMEX GOLD TR CLO 464285105 173 13757 SH SOLE 100 0 0 9361 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 4396 0 0 ISHARES COMEX GOLD TR CLO 464285105 28 2219 SH OTR 100 0 0 2219 ISHARES CORE MSCI EMERGING CLO 46434G103 34931 695423 SH SOLE 100 0 0 33966 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 661457 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 549 10920 SH OTR 100 10920 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 734 13989 SH SOLE 100 13989 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 35294 377189 SH SOLE 100 0 0 5093 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 372096 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 2875 30727 SH OTR 100 0 0 1359 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 29368 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 255 2724 SH DFND 100 2724 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 457 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 1242 10774 SH SOLE 100 10774 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 612 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 1087 13256 SH SOLE 100 13256 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 1096 6571 SH SOLE 100 0 0 77 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 6494 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 338 11087 SH SOLE 100 0 0 3083 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 8004 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 6898 52363 SH SOLE 100 52363 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 1815 31130 SH SOLE 100 0 0 299 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 30831 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 58 996 SH OTR 100 996 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3275 28413 SH SOLE 100 0 0 12371 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 16042 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 321 2781 SH OTR 100 0 0 596 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2185 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 805 53209 SH SOLE 100 0 0 38854 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH SOLE 100 14355 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 3786 44954 SH SOLE 100 0 0 2746 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 42208 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1354 12615 SH SOLE 100 0 0 5877 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 6738 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 58 545 SH OTR 100 0 0 67 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2260 43405 SH SOLE 100 0 0 3726 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 39679 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 237 1960 SH SOLE 100 0 0 1586 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 374 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 303 5630 SH SOLE 100 0 0 5630 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 18632 171577 SH SOLE 100 0 0 1130 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14141 264368 SH SOLE 100 0 0 464 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 170447 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 263904 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 579 5515 SH SOLE 100 0 0 5515 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 752 6806 SH SOLE 100 0 0 221 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 6585 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2036 29982 SH SOLE 100 0 0 11747 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 18235 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 6931 95650 SH SOLE 100 0 0 588 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 95062 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 370 5109 SH OTR 100 5109 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 144032 2324222 SH SOLE 100 0 0 23999 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 2090516 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 209707 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 8688 140189 SH OTR 100 0 0 6115 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 134074 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 431 6950 SH OTR 100 6950 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 54 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 10911 196592 SH SOLE 100 0 0 88 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 196504 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 606 10918 SH OTR 100 10918 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 138 2487 SH OTR 100 2487 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 291 6100 SH SOLE 100 0 0 734 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 5366 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 16111 385145 SH SOLE 100 0 0 3304 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 381841 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 649 15519 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 12019 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 36691 684789 SH SOLE 100 0 0 2743 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 681561 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 485 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 205 1892 SH SOLE 100 1892 0 0 ISHARES RUSSELL 1000 CLO 464287622 22666 154655 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 153465 0 0 ISHARES RUSSELL 1000 CLO 464287622 907 6191 SH OTR 100 6191 0 0 ISHARES RUSSELL 1000 CLO 464287622 29 198 SH OTR 100 198 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 39929 289743 SH SOLE 100 0 0 5475 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 284268 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1013 7348 SH OTR 100 7348 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 102 737 SH OTR 100 737 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 18290 155332 SH SOLE 100 0 0 8743 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 146589 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1277 10842 SH OTR 100 0 0 78 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 10764 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 146 1244 SH OTR 100 1244 0 0 ISHARES RUSSELL 2000 CLO 464287655 26096 178498 SH SOLE 100 0 0 1855 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 176643 0 0 ISHARES RUSSELL 2000 CLO 464287655 3785 25887 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 24387 0 0 ISHARES RUSSELL 2000 CLO 464287655 38 259 SH OTR 100 259 0 0 ISHARES RUSSELL 2000 CLO 464287655 86 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3311 18097 SH SOLE 100 0 0 844 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 17253 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2093 11437 SH OTR 100 11437 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 84 459 SH OTR 100 459 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 8759 74425 SH SOLE 100 0 0 8264 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 66161 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 241 2051 SH OTR 100 2051 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 14674 94266 SH SOLE 100 0 0 2815 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 78948 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 12503 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10917 88253 SH SOLE 100 0 0 542 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 87711 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2232 18045 SH OTR 100 18045 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 74 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 14098 279007 SH SOLE 100 0 0 7803 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 271204 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 802 15877 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 10289 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 86 1702 SH DFND 100 1702 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1705 20546 SH SOLE 100 0 0 13524 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7022 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 620 66995 SH SOLE 100 0 0 66995 ISHARES S&P 1500 INDEX FD CLO 464287150 3513 58381 SH SOLE 100 0 0 605 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 41118 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 16658 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10806 68836 SH SOLE 100 0 0 1436 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 66127 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 1273 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1986 12652 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 12537 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 327 2081 SH OTR 100 2081 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 7697 71365 SH SOLE 100 0 0 1796 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 8300 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 61269 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1993 18480 SH OTR 100 18480 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1054 25027 SH SOLE 100 0 0 339 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 24688 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4250 20584 SH SOLE 100 0 0 1122 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19462 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 416 2016 SH OTR 100 2016 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 76 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 68035 374971 SH SOLE 100 0 0 6552 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 368419 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2329 12835 SH OTR 100 0 0 1172 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 11663 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 141 779 SH OTR 100 779 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 5620 51504 SH SOLE 100 0 0 5251 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 46253 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 1580 52450 SH SOLE 100 0 0 1382 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 51068 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 1625 45340 SH SOLE 100 0 0 20286 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 25054 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 4278 40540 SH SOLE 100 0 0 5114 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 35426 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1933 11197 SH SOLE 100 0 0 644 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 10553 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 83 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 80815 1073379 SH SOLE 100 0 0 14647 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 886187 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 172545 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2898 38495 SH OTR 100 0 0 1418 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 37077 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 119 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2 31 SH DFND 100 31 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3553 24442 SH SOLE 100 0 0 1819 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 22623 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 115 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 7024 143431 SH SOLE 100 143431 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 158 3231 SH OTR 100 3231 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 238 4860 SH OTR 100 4860 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 23 467 SH DFND 100 467 0 0 ISHARES SILVER TR CLO 46428Q109 221 14853 SH SOLE 100 14853 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 2295 45227 SH SOLE 100 0 0 2143 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 43084 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 12744 184216 SH SOLE 100 0 0 1139 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 183077 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1156 16717 SH OTR 100 0 0 628 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 16089 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 23274 427910 SH SOLE 100 0 0 436 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 427474 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 282 5178 SH OTR 100 5178 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 305 12290 SH SOLE 100 0 0 12290 ISHARES TR-S&P 500 INDEX CLO 464287200 167349 631554 SH SOLE 100 0 0 11823 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 619731 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7283 27485 SH OTR 100 0 0 597 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 26888 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 122 459 SH OTR 100 459 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 534 2014 SH DFND 100 2014 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 430 74730 SH SOLE 300 74730 0 0 ISTAR FINANCIAL INC REA 45031U101 622 65299 SH SOLE 300 0 0 2219 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 63080 0 0 ITAU CORPBANCA ADR ADR 45033E105 294 19944 SH SOLE 300 19944 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3705 364327 SH SOLE 100 0 0 3265 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 72161 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 288901 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 5 459 SH OTR 100 459 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 958 SH OTR 100 958 0 0 ITRON INC COM 465741106 1700 32547 SH SOLE 100 26 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 31429 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1092 ITT INC COM 45073V108 8469 164479 SH SOLE 100 0 0 107940 ITT INC COM 45073V108 0 0 SH SOLE 300 50099 0 0 ITT INC COM 45073V108 0 0 SH SOLE 100 69 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6371 J & J SNACK FOODS COM 466032109 2395 15271 SH SOLE 100 0 0 224 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 483 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14080 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 484 J & J SNACK FOODS COM 466032109 14 90 SH OTR 100 90 0 0 J2 GLOBAL INC COM 48123V102 2290 31268 SH SOLE 100 0 0 208 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 26797 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 846 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3417 J2 GLOBAL INC COM 48123V102 16 225 SH OTR 100 225 0 0 JABIL CIRCUIT INC COM 466313103 3395 130866 SH SOLE 100 0 0 1935 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 27521 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 90046 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11364 JABIL CIRCUIT INC COM 466313103 59 2258 SH OTR 100 2258 0 0 JACK IN THE BOX INC COM 466367109 9857 121582 SH SOLE 100 0 0 17090 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 9908 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1877 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 92707 0 0 JACOBS ENGR GROUP INC COM 469814107 1673 26578 SH SOLE 100 0 0 3239 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 16014 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 301 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 7024 JACOBS ENGR GROUP INC COM 469814107 9 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 280 25778 SH SOLE 300 25778 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1203 31804 SH SOLE 100 0 0 1889 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HOLDINGS INC COM 811904101 0 0 SH SOLE 300 15893 0 0 SEAGATE TECHNOLOGY FOR G7945M107 1748 40876 SH SOLE 100 0 0 408 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 206 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 7299 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 32963 0 0 SEALED AIR CORP NEW COM 81211K100 1292 33513 SH SOLE 100 0 0 792 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 1956 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 21621 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9144 SEATTLE GENETICS INC/WA COM 812578102 267 3644 SH SOLE 100 0 0 242 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 24 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3378 SEI INVESTMENT COMPANY COM 784117103 4245 87162 SH SOLE 100 0 0 1564 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 75382 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 614 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 9602 SEI INVESTMENT COMPANY COM 784117103 6 118 SH OTR 100 118 0 0 SELECT MED HLDGS CORP COM 81619Q105 1943 128175 SH SOLE 100 22811 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3403 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 101961 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3440 57861 SH SOLE 100 0 0 230 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 55411 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 1828 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 392 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 270 57245 SH SOLE 300 57245 0 0 SEMPRA ENERGY COM 816851109 7262 63789 SH SOLE 100 0 0 662 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 33834 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 15870 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 13423 0 0 SEMPRA ENERGY COM 816851109 76 664 SH OTR 100 0 0 80 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 584 0 0 SEMPRA ENERGY COM 816851109 10 91 SH OTR 100 91 0 0 SEMTECH CORP COM COM 816850101 3054 64144 SH SOLE 100 52 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2050 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 62042 0 0 SENDGRID INC COM 816883102 1355 28145 SH SOLE 100 0 0 27200 SENDGRID INC COM 816883102 0 0 SH SOLE 300 11 0 0 SENDGRID INC COM 816883102 0 0 SH SOLE 300 0 0 934 SENDGRID INC COM 816883102 4 75 SH OTR 100 75 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 2076 154934 SH SOLE 300 0 0 17390 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 137544 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 249 5302 SH SOLE 100 0 0 105 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 39 0 0 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH SOLE 300 0 0 5158 SENSIENT TECHNOLOGIES CORP COM 81725T100 1851 29994 SH SOLE 100 0 0 236 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2467 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 3033 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 24258 0 0 SERVICE CORP INTERNATL COM 817565104 5125 119191 SH SOLE 100 0 0 820 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 104322 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1056 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 12993 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 717 18263 SH SOLE 100 0 0 13952 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 31 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4280 SERVICENOW INC COM 81762P102 1418 7671 SH SOLE 100 0 0 1493 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 463 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5674 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 41 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1531 44547 SH SOLE 100 36 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 43012 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1255 26031 SH SOLE 100 1020 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 24189 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 822 SHAW COMMUNICATIONS INC FOR 82028K200 575 28802 SH SOLE 100 0 0 573 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 28229 0 0 SHERWIN WILLIAMS CO COM 824348106 14140 35087 SH SOLE 100 0 0 624 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 17893 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 11790 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4780 SHERWIN WILLIAMS CO COM 824348106 172 428 SH OTR 100 428 0 0 SHERWIN WILLIAMS CO COM 824348106 38 95 SH OTR 100 95 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1074 28336 SH SOLE 100 0 0 652 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 27684 0 0 SHIRE PLC ADR 82481R106 3341 18643 SH SOLE 100 0 0 279 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 17572 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 792 0 0 SHIRE PLC ADR 82481R106 9 48 SH OTR 100 48 0 0 SHOE CARNIVAL INC COM 824889109 378 9884 SH SOLE 100 17 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 9513 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 354 SHOPIFY INC FOR 82509L107 1416 9013 SH SOLE 100 0 0 333 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 6231 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 2449 0 0 SHUTTERFLY INC COM 82568P304 1484 32541 SH SOLE 100 26 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 31474 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1041 SHUTTERSTOCK INC COM 825690100 771 19131 SH SOLE 100 0 0 1298 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 17193 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 625 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 15 0 0 SHUTTERSTOCK INC COM 825690100 3 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 109 33003 SH SOLE 300 33003 0 0 SIERRA ONCOLOGY INC FOR 82640U107 32 23972 SH SOLE 100 23972 0 0 SIGNATURE BANK COM 82669G104 10846 86299 SH SOLE 100 0 0 51110 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 3911 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 30685 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 593 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 836 34520 SH SOLE 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 3882 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 30590 0 0 SILGAN HOLDINGS INC COM 827048109 1406 53240 SH SOLE 100 0 0 3302 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 44349 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5528 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 61 0 0 SILICON LABORATORIES INC COM 826919102 2560 28581 SH SOLE 100 0 0 107 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24911 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3104 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 459 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2485 99568 SH SOLE 100 0 0 9783 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 100 73 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 86795 0 0 SIMON PROPERTY GROUP INC REA 828806109 14835 82782 SH SOLE 100 0 0 1321 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 374 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17819 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 63268 0 0 SIMPSON MFG INC COM 829073105 4653 78344 SH SOLE 100 0 0 38020 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 38942 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 33 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1349 SINA.COM INC FOR G81477104 244 4164 SH SOLE 300 4164 0 0 SIRIUS XM HLDGS INC COM 82968B103 260 45329 SH SOLE 100 0 0 4380 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 299 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 40571 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 79 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1411 24319 SH SOLE 100 0 0 23010 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 9 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1300 SIX FLAGS ENTMT CORP NEW COM 83001A102 3812 62332 SH SOLE 100 0 0 16138 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 5213 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 100 56 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 40925 0 0 SJW CORP COM 784305104 34 584 SH SOLE 300 0 0 574 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 909 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 860 32282 SH SOLE 100 0 0 227 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 30284 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 1771 0 0 SKECHERS USA INC CL A COM 830566105 2320 87186 SH SOLE 100 0 0 155 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 9508 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 77400 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 123 0 0 SKYWEST INC COM 830879102 3239 65013 SH SOLE 100 0 0 14467 SKYWEST INC COM 830879102 0 0 SH SOLE 100 41 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1642 SKYWEST INC COM 830879102 0 0 SH SOLE 300 48863 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2431 33984 SH SOLE 100 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 22848 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10246 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 740 0 0 SL GREEN REALTY CORP REA 78440X101 3510 38985 SH SOLE 100 762 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 4880 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 33343 0 0 SL GREEN REALTY CORP REA 78440X101 5 54 SH OTR 100 54 0 0 SL GREEN REALTY CORP REA 78440X101 13 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1141 32458 SH SOLE 100 28 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 31333 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 0 0 1097 SLM CORP COM 78442P106 3099 288050 SH SOLE 100 0 0 119 SLM CORP COM 78442P106 0 0 SH SOLE 300 252741 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 2844 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 32346 SM ENERGY CO COM 78454L100 1395 70889 SH SOLE 100 0 0 2894 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 105 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 7906 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 59984 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 288 12080 SH SOLE 100 0 0 79 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 0 0 325 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 11676 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1176 31329 SH SOLE 100 0 0 639 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25538 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5152 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 91 2412 SH OTR 100 2412 0 0 SMITH A O CORP COM 831865209 1958 40905 SH SOLE 100 0 0 1047 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 31468 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8117 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 273 0 0 SNAP ON INC COM 833034101 2650 16323 SH SOLE 100 0 0 5037 SNAP ON INC COM 833034101 0 0 SH SOLE 300 7393 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3239 SNAP ON INC COM 833034101 0 0 SH SOLE 100 654 0 0 SNAP ON INC COM 833034101 3 19 SH OTR 100 19 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 368 8737 SH SOLE 100 0 0 1399 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 7028 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1698 40437 SH SOLE 100 52 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 40385 0 0 SONIC AUTOMOTIVE INC COM 83545G102 350 23029 SH SOLE 100 0 0 86 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 842 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 22042 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 59 0 0 SONOCO PRODS CO COM 835495102 3710 65404 SH SOLE 100 0 0 90 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 201 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 7346 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 57767 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3657 74978 SH SOLE 100 0 0 698 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 167 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 74113 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2405 61737 SH SOLE 100 0 0 39254 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 27 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 2537 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 19919 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2924 98746 SH SOLE 100 0 0 301 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2765 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 80413 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 15267 0 0 SOUTH ST CORP COM 840441109 2982 44904 SH SOLE 100 0 0 254 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 8 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1165 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 43477 0 0 SOUTHERN CO COM 842587107 11949 251125 SH SOLE 100 0 0 2318 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 163819 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 60111 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 24877 0 0 SOUTHERN CO COM 842587107 795 16713 SH OTR 100 0 0 656 SOUTHERN CO COM 842587107 0 0 SH OTR 100 16057 0 0 SOUTHERN CO COM 842587107 19 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1110 32266 SH SOLE 100 141 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 1107 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 31018 0 0 SOUTHWEST AIRLINES CO COM 844741108 5421 96171 SH SOLE 100 0 0 1406 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 29461 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 61574 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3730 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 61 SH OTR 100 61 0 0 SOUTHWEST GAS CORP COM 844895102 2628 34400 SH SOLE 100 0 0 253 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 41 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3732 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 30374 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1690 378032 SH SOLE 100 463 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 335919 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 41650 SP PLUS CORP COM 78469C103 2887 87630 SH SOLE 100 0 0 86863 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 2181 102875 SH SOLE 100 0 0 66844 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 34536 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 28 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1467 SPDR BLOOMBERG BARCLAYS CLO 78464A516 1721 61792 SH SOLE 100 0 0 1089 SPDR BLOOMBERG BARCLAYS CLO 78464A672 932 15685 SH SOLE 100 15685 0 0 SPDR BLOOMBERG BARCLAYS CLO 78468R408 428 15967 SH SOLE 100 0 0 2337 SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH SOLE 100 13630 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 60703 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 122 4368 SH OTR 100 4368 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 322 3519 SH SOLE 100 0 0 3284 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 0 0 SH SOLE 100 235 0 0 SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 19 204 SH OTR 100 0 0 204 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 9507 271695 SH SOLE 100 0 0 14843 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 192790 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 64062 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 209 5978 SH OTR 100 0 0 725 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 5253 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 137 3908 SH OTR 100 3908 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 2670 55334 SH SOLE 100 0 0 10442 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 367 7592 SH SOLE 100 0 0 7592 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH SOLE 100 44892 0 0 SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78464A805 256 7800 SH SOLE 100 0 0 7800 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 3802 40470 SH SOLE 100 0 0 6550 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 33920 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 710 7560 SH OTR 100 0 0 7560 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 251 2670 SH OTR 100 2670 0 0 SPDR GOLD TRUST CLO 78463V107 2140 17258 SH SOLE 100 0 0 1342 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 15916 0 0 SPDR GOLD TRUST CLO 78463V107 42 340 SH OTR 100 340 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 59453 225704 SH SOLE 100 0 0 15142 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 22262 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 104421 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 83879 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 689 2617 SH OTR 100 0 0 1053 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1564 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 2037 68972 SH SOLE 100 68972 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 335 11357 SH OTR 100 11357 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 15736 47615 SH SOLE 100 0 0 527 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4451 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 41570 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 1067 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 91 275 SH OTR 100 275 0 0 SPDR S&P WORLD CLO 78463X889 2325 82580 SH SOLE 100 0 0 1649 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 80931 0 0 SPDR S&P WORLD CLO 78463X889 851 30244 SH OTR 100 30244 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1088 98866 SH SOLE 100 116 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 95450 0 0 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 7351 135250 SH SOLE 100 0 0 133940 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 0 0 1300 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 10 0 0 SPIRE INC COM 84857L101 3913 51082 SH SOLE 100 0 0 1785 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1546 SPIRE INC COM 84857L101 0 0 SH SOLE 300 47711 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 100 40 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 342 4187 SH SOLE 100 0 0 328 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 429 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 3430 SPIRIT AIRLS INC COM COM 848577102 3676 63777 SH SOLE 100 0 0 61609 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 16 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2152 SPLUNK INC COM 848637104 2577 21799 SH SOLE 100 0 0 12376 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4671 SPLUNK INC COM 848637104 0 0 SH SOLE 300 33 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 100 4719 0 0 SPLUNK INC COM 848637104 19 162 SH OTR 100 162 0 0 SPOK HLDGS INC COM 84863T106 247 17894 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17133 0 0 SPRINT CORP COM 85207U105 207 34366 SH SOLE 100 6623 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5521 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 22222 SPRINT CORP COM 85207U105 2 377 SH OTR 100 377 0 0 SPROUTS FMRS MKT INC COM 85208M102 1532 63339 SH SOLE 100 0 0 5145 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 48754 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 9161 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 279 0 0 SPS COMM INC COM 78463M107 2517 29109 SH SOLE 100 0 0 11950 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 14 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 532 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 16613 0 0 SPX CORP COM 784635104 1230 42185 SH SOLE 100 34 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 40716 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1435 SPX FLOW INC COM 78469X107 1363 41169 SH SOLE 100 34 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 39739 0 0 SPX FLOW INC 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463 89899 SH SOLE 100 0 0 1125 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 161 35479 SH SOLE 100 361 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 35118 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 13 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 88761 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6710 30229 SH SOLE 100 0 0 6906 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 57 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 2585 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 20681 0 0 TELEFLEX INC COM 879369106 8021 29944 SH SOLE 100 0 0 128 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 140 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 3310 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 26366 0 0 TELEFLEX INC COM 879369106 4 15 SH OTR 100 15 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 856 67080 SH SOLE 100 0 0 1480 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 250 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 65350 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 15 1155 SH OTR 100 0 0 1155 TELEFONICA SA SPONSORED ADR ADR 879382208 2567 292751 SH SOLE 100 0 0 1410 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 290465 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 876 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 4 447 SH OTR 100 447 0 0 TELEPHONE & DATA COM 879433829 2195 61752 SH SOLE 100 73 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 7173 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 54506 0 0 TELUS CORPORATION FOR 87971M103 1226 35303 SH SOLE 100 0 0 494 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 34809 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 1570 29824 SH SOLE 100 0 0 295 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3296 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 26197 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 36 0 0 TENARIS SA-ADR ADR 88031M109 1066 43218 SH SOLE 100 0 0 294 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 7622 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 35302 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 1168 54023 SH SOLE 100 65 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 6222 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 47736 0 0 TENNANT CORP COM 880345103 1014 17484 SH SOLE 100 14 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 594 TENNANT CORP COM 880345103 0 0 SH SOLE 300 16876 0 0 TENNANT CORP COM 880345103 5 90 SH OTR 100 90 0 0 TENNECO INC COM 880349105 723 21019 SH SOLE 100 0 0 18620 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 1763 TENNECO INC COM 880349105 0 0 SH SOLE 300 636 0 0 TERADATA CORP DEL COM 88076W103 3412 77609 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 100 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 8810 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 68685 0 0 TERADYNE INC COM 880770102 4260 117233 SH SOLE 100 0 0 1337 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 13011 TERADYNE INC COM 880770102 0 0 SH SOLE 300 102738 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 100 147 0 0 TERADYNE INC COM 880770102 2 45 SH OTR 100 0 0 45 TEREX CORP NEW COM 880779103 1700 57738 SH SOLE 100 0 0 15094 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 51 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 4817 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 37776 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 337 11516 SH SOLE 100 0 0 55 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 11461 0 0 TESLA MTRS INC COM 88160R101 1400 4705 SH SOLE 100 0 0 14 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4373 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 31 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 287 0 0 TETRA TECH INC NEW COM 88162G103 2633 54167 SH SOLE 100 332 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 52097 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 1738 TETRA TECHNOLOGIES INC DEL COM 88162F105 353 160329 SH SOLE 100 0 0 38800 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 117484 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 187 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 3858 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1815 91882 SH SOLE 100 0 0 46 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 90738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1098 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17490 286961 SH SOLE 100 0 0 110965 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 143574 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3547 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 28875 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 39 SH OTR 100 39 0 0 TEXAS INSTRS INC COM 882508104 21951 216587 SH SOLE 100 0 0 3643 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 55623 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 119817 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 37504 0 0 TEXAS INSTRS INC COM 882508104 93 913 SH OTR 100 0 0 252 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 661 0 0 TEXAS INSTRS INC COM 882508104 52 511 SH OTR 100 511 0 0 TEXAS INSTRS INC COM 882508104 1 12 SH DFND 100 0 0 12 TEXAS ROADHOUSE INC CLASS A COM 882681109 1989 32047 SH SOLE 100 0 0 83 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1468 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 4873 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 25623 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 3 42 SH OTR 100 42 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 78 SH OTR 100 78 0 0 TEXTRON INC COM 883203101 2146 40692 SH SOLE 100 0 0 2033 TEXTRON INC COM 883203101 0 0 SH SOLE 300 23727 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1863 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13069 TEXTRON INC COM 883203101 3 64 SH OTR 100 64 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 397 1874 SH SOLE 100 0 0 1874 THERMO FISHER SCIENTIFIC INC COM 883556102 29408 124137 SH SOLE 100 0 0 2130 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 47946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21594 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 52467 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 778 3286 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 3241 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 218 SH OTR 100 218 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 738 72171 SH SOLE 100 110 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 69589 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 0 0 2472 THOMSON REUTERS CORP FOR 884903709 1512 29443 SH SOLE 100 91 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 29352 0 0 THOR IND INC COM 885160101 2231 34701 SH SOLE 100 0 0 780 THOR IND INC COM 885160101 0 0 SH SOLE 300 28972 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 1332 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 3617 THOR IND INC COM 885160101 17 269 SH OTR 100 269 0 0 TIFFANY & CO COM 886547108 1850 21117 SH SOLE 100 0 0 156 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 14140 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6735 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 86 0 0 TILE SHOP HLDGS INC COM 88677Q109 280 37745 SH SOLE 100 59 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 36275 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 457 28269 SH SOLE 300 28269 0 0 TIMKEN CO COM 887389104 2678 62794 SH SOLE 100 0 0 16879 TIMKEN CO COM 887389104 0 0 SH SOLE 300 40314 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 696 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4905 TIMKENSTEEL CORP COM 887399103 454 38253 SH SOLE 100 0 0 104 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 36682 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 97 0 0 TITAN INTERNATIONAL INC COM 88830M102 262 48395 SH SOLE 100 102 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1663 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 46630 0 0 TIVITY HEALTH INC COM 88870R102 920 41328 SH SOLE 100 0 0 1539 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 38497 0 0 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 100 32 0 0 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 0 0 1260 TIVO CORP COM 88870P106 1308 119753 SH SOLE 100 98 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 115616 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4039 TJX COMPANIES INC NEW COM 872540109 43214 886631 SH SOLE 100 0 0 129402 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 202096 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 72049 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 483084 0 0 TJX COMPANIES INC NEW COM 872540109 1550 31804 SH OTR 100 31804 0 0 TJX COMPANIES INC NEW COM 872540109 198 4066 SH OTR 100 4066 0 0 TJX COMPANIES INC NEW COM 872540109 39 799 SH DFND 100 0 0 64 TJX COMPANIES INC NEW COM 872540109 0 0 SH DFND 100 735 0 0 T-MOBILE US INC COM 872590104 2790 41164 SH SOLE 100 0 0 965 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 9941 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 29259 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 999 0 0 T-MOBILE US INC COM 872590104 81 1198 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1093 0 0 T-MOBILE US INC COM 872590104 10 153 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 3115 88593 SH SOLE 100 1055 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9880 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 77658 0 0 TOLL BROS INC COM 889478103 1 29 SH OTR 100 29 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 883 12092 SH SOLE 300 0 0 465 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11627 0 0 TOOTSIE ROLL INDS INC COM 890516107 437 12837 SH SOLE 100 0 0 126 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 10543 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 100 842 0 0 TOPBUILD CORP COM 89055F103 1783 35866 SH SOLE 100 1590 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1143 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 33133 0 0 TORCHMARK CORP COM 891027104 3133 38044 SH SOLE 100 82 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6018 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 31944 0 0 TORO CO. COM 891092108 5744 96704 SH SOLE 100 0 0 382 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 7593 TORO CO. COM 891092108 0 0 SH SOLE 300 60470 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 28259 0 0 TORO CO. COM 891092108 52 871 SH OTR 100 871 0 0 TORO CO. COM 891092108 29 493 SH OTR 100 493 0 0 TORONTO DOMINION BK FOR 891160509 6075 109164 SH SOLE 100 0 0 2303 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 106767 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 94 0 0 TORONTO DOMINION BK FOR 891160509 7 134 SH OTR 100 134 0 0 TOTAL SA-SPON ADR ADR 89151E109 9260 171254 SH SOLE 100 0 0 5331 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 10479 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 155444 0 0 TOTAL SA-SPON ADR ADR 89151E109 105 1937 SH OTR 100 0 0 866 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1071 0 0 TOTAL SYSTEMS SERV COM 891906109 5931 68191 SH SOLE 100 0 0 23571 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 12944 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 21680 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9996 TOTAL SYSTEMS SERV COM 891906109 1 16 SH DFND 100 0 0 16 TOYOTA MTR CORP ADR 892331307 11751 96109 SH SOLE 100 0 0 182 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 95439 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 488 0 0 TOYOTA MTR CORP ADR 892331307 7 60 SH OTR 100 60 0 0 TRACTOR SUPPLY CO COM 892356106 3167 35232 SH SOLE 100 0 0 586 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 3182 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 24412 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7052 TRANSALTA CORP FOR 89346D107 89 16737 SH SOLE 300 16737 0 0 TRANSCANADA CORP FOR 89353D107 2282 54052 SH SOLE 100 0 0 567 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 487 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 52998 0 0 TRANSDIGM GROUP INC COM 893641100 17623 46905 SH SOLE 100 0 0 35318 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 271 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2784 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 8532 0 0 TRANSENTERIX INC COM 89366M201 62 23198 SH SOLE 100 18000 0 0 TRANSENTERIX INC COM 89366M201 0 0 SH SOLE 300 0 0 5198 TRANSOCEAN LTD FOR H8817H100 2855 338323 SH SOLE 100 0 0 173 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 635 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 298590 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 38925 TRANSUNION COM 89400J107 1147 19441 SH SOLE 100 0 0 13181 TRANSUNION COM 89400J107 0 0 SH SOLE 300 42 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 5802 TRANSUNION COM 89400J107 0 0 SH SOLE 100 416 0 0 TRANSUNION COM 89400J107 4 76 SH OTR 100 76 0 0 TRAVELERS COS INC COM 89417E109 10678 85548 SH SOLE 100 0 0 8119 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 15789 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 14633 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 47007 0 0 TRAVELERS COS INC COM 89417E109 772 6181 SH OTR 100 0 0 866 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5315 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 2035 127798 SH SOLE 100 0 0 322 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 123421 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 0 0 3955 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 100 100 0 0 TREDEGAR CORPORATION COM 894650100 406 24817 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 23878 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREEHOUSE FOODS INC COM 89469A104 9757 171326 SH SOLE 100 0 0 135023 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3978 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 32281 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 44 0 0 TREX COMPANY INC COM 89531P105 5580 83652 SH SOLE 100 0 0 26462 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 55290 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1854 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 46 0 0 TREX COMPANY INC COM 89531P105 16 236 SH OTR 100 236 0 0 TRI POINTE HOMES INC COM 87265H109 1512 121408 SH SOLE 100 0 0 29410 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 81458 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10428 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 112 0 0 TRIMAS CORP COM 896215209 12268 430919 SH SOLE 100 429456 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 1445 TRIMBLE NAV LTD COM 896239100 6050 166946 SH SOLE 100 0 0 2091 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2181 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 18213 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 144461 0 0 TRIMBLE NAV LTD COM 896239100 18 486 SH OTR 100 486 0 0 TRINITY INDS INC COM 896522109 2240 97933 SH SOLE 100 0 0 688 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 10742 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 85846 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 657 0 0 TRINITY INDS INC COM 896522109 2 87 SH OTR 100 0 0 87 TRINITY PL HLDGS INC COM 89656D101 2 611 SH SOLE 300 0 0 611 TRINITY PL HLDGS INC COM 89656D101 171 42310 SH OTR 100 0 0 42310 TRINSEO SA FOR L9340P101 352 7286 SH SOLE 100 0 0 5910 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 10 0 0 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1366 TRIPADVISOR INC COM 896945201 1091 19365 SH SOLE 100 0 0 52 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 13284 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 118 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 5911 TRIUMPH BANCORP INC COM 89679E300 718 23310 SH SOLE 100 38 0 0 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 22473 0 0 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 0 0 799 TRIUMPH GROUP INC NEW COM 896818101 831 48188 SH SOLE 100 39 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 46504 0 0 TRUEBLUE INC COM 89785X101 937 39237 SH SOLE 100 32 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 37935 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 1270 TRUSTCO BK CORP N Y COM 898349105 722 92848 SH SOLE 100 76 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 89599 0 0 TRUSTMARK CORP COM 898402102 1362 43568 SH SOLE 100 53 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 4807 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 38708 0 0 TTEC HLDGS INC COM 89854H102 437 13425 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 12934 0 0 TTM TECHNOLOGIES COM 87305R109 3313 295522 SH SOLE 100 0 0 205647 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3085 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 73 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 86717 0 0 TUPPERWARE CORP COM 899896104 1540 40400 SH SOLE 100 0 0 9046 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 3570 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 27745 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 39 0 0 TUPPERWARE CORP COM 899896104 33 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 357 51786 SH SOLE 100 0 0 409 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 51377 0 0 TURQUOISE HILL RES LTD FOR 900435108 191 117239 SH SOLE 300 117239 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 9713 197825 SH SOLE 100 0 0 754 TWENTY-FIRST CENTY FOX INC COM 90130A200 4443 91055 SH SOLE 100 0 0 265 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 100 1309 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 0 0 28314 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 133163 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 61172 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 2736 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 61167 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 6 113 SH OTR 100 113 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 3 66 SH OTR 100 66 0 0 TWILIO INC COM 90138F102 1198 12067 SH SOLE 100 0 0 9754 TWILIO INC COM 90138F102 0 0 SH SOLE 300 0 0 2295 TWILIO INC COM 90138F102 0 0 SH SOLE 300 18 0 0 TWITTER INC COM 90184L102 4891 154572 SH SOLE 100 0 0 2443 TWITTER INC COM 90184L102 0 0 SH SOLE 300 109132 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 41118 TWITTER INC COM 90184L102 0 0 SH SOLE 100 1879 0 0 TWO HBRS INVT CORP REA 90187B408 2776 191060 SH SOLE 100 0 0 183254 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 57 0 0 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 7749 TWO HBRS INVT CORP REA 90187B408 15 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 6114 32478 SH SOLE 100 0 0 6902 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 22309 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 469 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2798 TYLER TECHNOLOGIES INC COM 902252105 3 15 SH OTR 100 15 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 37 SH OTR 100 37 0 0 TYSON FOODS INC CLASS A COM 902494103 3383 54753 SH SOLE 100 0 0 662 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 6246 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 17146 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 30699 0 0 TYSON FOODS INC CLASS A COM 902494103 1 9 SH OTR 100 9 0 0 U S CONCRETE INC COM 90333L201 579 15639 SH SOLE 100 296 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 529 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 14814 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1390 13152 SH SOLE 100 0 0 130 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 11847 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 100 768 0 0 U S PHYSICAL THERAPY INC COM 90337L108 16 147 SH OTR 100 147 0 0 U S SILICA HLDGS INC COM 90346E103 1199 89466 SH SOLE 100 0 0 13959 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 300 72836 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 61 0 0 UBS GROUP AG FOR H42097107 2888 221953 SH SOLE 100 0 0 647 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 217845 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 3461 0 0 UBS GROUP AG FOR H42097107 23 1781 SH OTR 100 0 0 1781 UDR INC REA 902653104 5114 118216 SH SOLE 100 0 0 94 UDR INC REA 902653104 0 0 SH SOLE 100 11497 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 15466 UDR INC REA 902653104 0 0 SH SOLE 300 91159 0 0 UGI CORP COM 902681105 12533 225990 SH SOLE 100 0 0 112631 UGI CORP COM 902681105 0 0 SH SOLE 300 100510 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 137 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 12712 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4922 17043 SH SOLE 100 0 0 624 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 645 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 12513 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3261 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 8 27 SH OTR 100 27 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 2 6 SH OTR 100 6 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1 3 SH DFND 100 0 0 3 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5613 20917 SH SOLE 100 0 0 399 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 316 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2233 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 17969 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 9 SH OTR 100 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 24 SH OTR 100 24 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 414 37623 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 36279 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 499 32484 SH SOLE 300 32484 0 0 UMB FINANCIAL CORP COM 902788108 2004 29361 SH SOLE 100 0 0 97 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 25831 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3203 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 230 0 0 UMPQUA HLDGS CORP COM 904214103 2576 145439 SH SOLE 100 0 0 2939 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 126249 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 253 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 15998 UNDER ARMOUR INC COM 904311206 687 36310 SH SOLE 100 0 0 738 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 24656 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 10765 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 151 0 0 UNDER ARMOUR INC CL A COM 904311107 723 34631 SH SOLE 100 147 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 23922 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 10562 UNIFI INC COM 904677200 298 14060 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 13478 0 0 UNIFIRST CORP MASS COM 904708104 2059 15185 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 14508 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 12 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 6676 124064 SH SOLE 100 0 0 2955 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 20998 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 100111 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 102 1896 SH OTR 100 0 0 378 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 1518 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4430 83685 SH SOLE 100 0 0 2854 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11615 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 69216 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 8 149 SH OTR 100 149 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 8 149 SH OTR 100 149 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2898 89437 SH SOLE 100 0 0 86973 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 21 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 100 332 0 0 UNION PACIFIC CORP COM 907818108 26414 164910 SH SOLE 100 0 0 2080 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 42946 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 97396 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 22488 0 0 UNION PACIFIC CORP COM 907818108 4834 30183 SH OTR 100 0 0 110 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 30073 0 0 UNISYS COM 909214306 624 49462 SH SOLE 100 83 0 0 UNISYS COM 909214306 0 0 SH SOLE 300 0 0 1745 UNISYS COM 909214306 0 0 SH SOLE 300 47634 0 0 UNIT CORP COM 909218109 849 52482 SH SOLE 100 0 0 162 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1745 UNIT CORP COM 909218109 0 0 SH SOLE 300 50496 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 100 79 0 0 UNITED BANKSHARES INC W VA COM 909907107 2814 80048 SH SOLE 100 0 0 12666 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 575 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 7337 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 59470 0 0 UNITED COMMUNITY BANK COM 90984P303 2030 77636 SH SOLE 100 0 0 621 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 62 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2527 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 74426 0 0 UNITED CONTL HLDGS INC COM 910047109 3676 42905 SH SOLE 100 0 0 32 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 13622 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 28084 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1167 0 0 UNITED FIRE GROUP INC COM 910340108 6871 136646 SH SOLE 100 116102 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 663 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 19881 0 0 UNITED INS HLDGS CORP COM 910710102 329 20484 SH SOLE 100 40 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 19731 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 0 0 713 UNITED MICROELECTRONICS ADR ADR 910873405 271 144809 SH SOLE 300 144809 0 0 UNITED NATURAL FOODS INC COM 911163103 653 50254 SH SOLE 100 0 0 32 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 106 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 1836 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 48280 0 0 UNITED PARCEL SERVICE COM 911312106 15851 156475 SH SOLE 100 0 0 16478 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 86319 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 13589 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 40089 UNITED PARCEL SERVICE COM 911312106 29308 289314 SH OTR 100 0 0 274 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 289040 0 0 UNITED PARCEL SERVICE COM 911312106 10 101 SH OTR 100 101 0 0 UNITED RENTALS INC COM 911363109 1985 15971 SH SOLE 100 0 0 166 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 10927 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4789 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 89 0 0 UNITED STS OIL FD LP CLO 91232N108 369 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26375 223821 SH SOLE 100 0 0 13703 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 49710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 113963 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 46445 UNITED TECHNOLOGIES CORP COM 913017109 867 7358 SH OTR 100 0 0 2345 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5013 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 236 SH OTR 100 236 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3308 28498 SH SOLE 100 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 34 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 25213 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3207 UNITEDHEALTH GROUP INC COM 91324P102 50839 190165 SH SOLE 100 0 0 5554 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 18320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 114452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 51839 UNITEDHEALTH GROUP INC COM 91324P102 525 1964 SH OTR 100 0 0 1098 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65 244 SH OTR 100 244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 2313 116419 SH SOLE 100 0 0 860 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 681 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 102589 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 12289 UNITI GROUP INC REA 91325V108 2 108 SH OTR 100 108 0 0 UNIVERSAL CORP COM 913456109 1126 20329 SH SOLE 100 0 0 781 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 20 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18750 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 778 UNIVERSAL CORP COM 913456109 28 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2900 28386 SH SOLE 100 0 0 726 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3075 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 346 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 24239 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 71 SH OTR 100 71 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 366 13406 SH SOLE 100 32 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 12902 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 472 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1757 60298 SH SOLE 100 0 0 361 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1932 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 57956 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 49 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 836 12311 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 11880 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 14699 110888 SH SOLE 100 0 0 94042 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4572 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1448 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 10826 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1169 31240 SH SOLE 100 25 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1040 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 30175 0 0 UNUMPROVIDENT CORP COM 91529Y106 1516 44822 SH SOLE 100 0 0 2354 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 28948 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12300 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1220 0 0 UNUMPROVIDENT CORP COM 91529Y106 13 378 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 1526 74934 SH SOLE 100 1565 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 65356 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 8013 URBAN OUTFITTERS INC COM 917047102 1600 49939 SH SOLE 100 0 0 203 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5479 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 60 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 44197 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 598 28693 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 27676 0 0 US BANCORP COM 902973304 20967 410719 SH SOLE 100 0 0 27248 US BANCORP COM 902973304 0 0 SH SOLE 100 56289 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 88094 US BANCORP COM 902973304 0 0 SH SOLE 300 239088 0 0 US BANCORP COM 902973304 453 8880 SH OTR 100 0 0 7500 US BANCORP COM 902973304 0 0 SH OTR 100 1380 0 0 US ECOLOGY INC COM 91732J102 1331 21389 SH SOLE 100 17 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 691 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 20681 0 0 US ECOLOGY INC COM 91732J102 7 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 410 11981 SH SOLE 100 0 0 2819 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1646 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 7117 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 399 0 0 US FOODS HLDG CORP COM 912008109 2 47 SH DFND 100 0 0 47 US STEEL CORP COM 912909108 2500 117314 SH SOLE 100 0 0 967 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 13116 US STEEL CORP COM 912909108 0 0 SH SOLE 300 102690 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 100 541 0 0 US STEEL CORP COM 912909108 1 52 SH OTR 100 52 0 0 USG CORP NEW COM 903293405 229 5299 SH SOLE 100 0 0 2708 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 2571 USG CORP NEW COM 903293405 0 0 SH SOLE 300 20 0 0 UXIN LIMITED ADR ADR 91818X108 57 16245 SH SOLE 300 16245 0 0 V F CORP COM 918204108 6806 80949 SH SOLE 100 0 0 2053 V F CORP COM 918204108 0 0 SH SOLE 100 2601 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18777 V F CORP COM 918204108 0 0 SH SOLE 300 57518 0 0 V F CORP COM 918204108 6155 73200 SH OTR 100 73200 0 0 V F CORP COM 918204108 22 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 1457 7829 SH SOLE 100 0 0 6555 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1265 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 9 0 0 VALE S A ADR ADR 91912E105 3543 308614 SH SOLE 100 0 0 92 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 308522 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8101 99840 SH SOLE 100 0 0 923 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 59058 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 14272 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25587 VALERO ENERGY CORP NEW COM 91913Y100 62 770 SH OTR 100 770 0 0 VALLEY NATL BANCORP COM 919794107 2218 214494 SH SOLE 100 0 0 726 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 262 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 23659 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 189847 0 0 VALMONT INDS INC COM 920253101 1886 14958 SH SOLE 100 0 0 436 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 18 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1609 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 12895 0 0 VALVOLINE INC COM 92047W101 13185 593119 SH SOLE 100 0 0 2498 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 469033 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 13627 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 107961 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1458 51117 SH SOLE 100 41 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 0 0 1711 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 49365 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 722 11827 SH SOLE 100 11827 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 32 524 SH OTR 100 524 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 1155 24226 SH SOLE 100 0 0 5817 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 18409 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 342 5580 SH SOLE 100 0 0 669 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 4911 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 71 1153 SH OTR 100 0 1153 0 VANGUARD CLO 92204A801 1184 9961 SH SOLE 100 0 0 7 VANGUARD CLO 92204A405 394 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 9954 0 0 VANGUARD CLO 92204A405 259 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 239 1957 SH SOLE 100 1957 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 182 1489 SH OTR 100 1489 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 37705 928247 SH SOLE 100 0 0 40298 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 887949 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2343 57691 SH OTR 100 0 0 6971 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 49100 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 81 1985 SH OTR 100 1985 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 110 2708 SH DFND 100 2708 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 743 15370 SH SOLE 100 0 0 14358 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 37861 960456 SH SOLE 100 0 0 60607 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 899849 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 2416 61289 SH OTR 100 0 0 14134 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 5055 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 42100 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 127 3215 SH DFND 100 3215 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 159 3082 SH SOLE 100 0 0 323 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2759 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 291 5655 SH OTR 100 5655 0 0 VANGUARD GROWTH CLO 922908736 7197 50790 SH SOLE 100 0 0 2350 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 48440 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 558 3368 SH SOLE 100 3368 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 550 6751 SH SOLE 100 0 0 1943 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 4808 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 54 662 SH OTR 100 0 0 662 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 2927 16748 SH SOLE 100 0 0 360 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 16388 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 315 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 730 8663 SH SOLE 100 0 0 6628 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2035 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 34340 419042 SH SOLE 100 0 0 5671 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 413371 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2125 25935 SH OTR 100 0 0 265 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 25670 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1279 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 5889 107657 SH SOLE 100 0 0 8414 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 99243 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 1049 19186 SH OTR 100 0 0 1325 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 17861 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 264 4835 SH OTR 100 4835 0 0 VANGUARD LARGE CAP CLO 922908637 962 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 2009 17909 SH SOLE 100 17909 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4749 36557 SH SOLE 100 0 0 2918 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 33639 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 885 8592 SH SOLE 100 0 0 433 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 8159 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9153 61140 SH SOLE 100 0 0 1437 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 59703 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 290 1935 SH OTR 100 1935 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 273 5283 SH SOLE 100 5283 0 0 VANGUARD REIT ETF CLO 922908553 1407 17179 SH SOLE 100 0 0 6091 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 11088 0 0 VANGUARD REIT ETF CLO 922908553 6 69 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3087 25521 SH SOLE 100 25521 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 17272 121985 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 121942 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1027 7254 SH OTR 100 0 0 415 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 6839 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 3780 36636 SH SOLE 100 36636 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 94 914 SH OTR 100 914 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 807 6876 SH SOLE 100 6876 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 216 1622 SH SOLE 100 1622 0 0 VANGUARD S&P 500 ETF CLO 922908363 5045 20838 SH SOLE 100 0 0 375 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 20463 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 4153 52807 SH SOLE 100 0 0 3158 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 49649 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 765 9728 SH OTR 100 9728 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 7651 97108 SH SOLE 100 0 0 3291 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 93817 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 490 6213 SH OTR 100 6213 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH DFND 100 106 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3256 19664 SH SOLE 100 0 0 1700 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 17964 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 64 385 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 6294 50218 SH SOLE 100 0 0 2499 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 47719 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 66 530 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 90 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 13633 94022 SH SOLE 100 0 0 9634 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 84388 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2078 14333 SH OTR 100 14333 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 196 1350 SH OTR 100 1350 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 6717 84339 SH SOLE 100 0 0 3365 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 80974 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 964 12110 SH OTR 100 0 0 1858 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 10252 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 605 7595 SH OTR 100 7595 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 18517 369375 SH SOLE 100 0 0 1256 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 243173 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 124946 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 678 13515 SH OTR 100 13515 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 766 15275 SH OTR 100 15275 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5188 38350 SH SOLE 100 0 0 5600 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 32750 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1000 7390 SH OTR 100 0 0 1857 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 5533 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 629 9068 SH SOLE 100 0 0 3667 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5401 0 0 VANGUARD VALUE VIPERS CLO 922908744 5554 53826 SH SOLE 100 0 0 8963 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 44863 0 0 VANGUARD VALUE VIPERS CLO 922908744 430 4164 SH OTR 100 0 0 559 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 3605 0 0 VAREX IMAGING CORP COM 92214X106 1032 36928 SH SOLE 100 163 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 35496 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1269 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2423 18514 SH SOLE 100 0 0 911 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 11949 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5250 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 404 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 38 SH OTR 100 38 0 0 VECTREN CORP COM 92240G101 9860 136656 SH SOLE 100 0 0 82428 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 48034 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 6128 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 66 0 0 VECTREN CORP COM 92240G101 20 273 SH OTR 100 273 0 0 VEDANTA LTD - ADR ADR 92242Y100 601 54715 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 54256 0 0 VEECO INSTRUMENTS INC COM 922417100 454 46406 SH SOLE 100 72 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 44706 0 0 VEEVA SYS INC CLASS A COM 922475108 574 5475 SH SOLE 100 0 0 1562 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 13 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3872 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 28 0 0 VENTAS INC REITS REA 92276F100 6123 96369 SH SOLE 100 0 0 1177 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 11241 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 20522 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 63429 0 0 VENTAS INC REITS REA 92276F100 68 1077 SH OTR 100 0 0 471 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 606 0 0 VEON LTD ADR ADR 91822M106 262 105471 SH SOLE 300 0 0 3123 VEON LTD ADR ADR 91822M106 0 0 SH SOLE 300 102348 0 0 VERA BRADLEY INC COM 92335C106 187 20973 SH SOLE 100 57 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20212 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 0 0 704 VEREIT INC REA 92339V100 801 100575 SH SOLE 100 0 0 924 VEREIT INC REA 92339V100 0 0 SH SOLE 300 55452 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 31251 VEREIT INC REA 92339V100 0 0 SH SOLE 100 12948 0 0 VEREIT INC REA 92339V100 4 459 SH OTR 100 459 0 0 VERINT SYSTEMS INC COM 92343X100 435 9321 SH SOLE 100 0 0 7253 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 15 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2052 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERISIGN INC COM 92343E102 3714 22593 SH SOLE 100 0 0 134 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 16148 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6036 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 275 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 5968 51345 SH SOLE 100 0 0 1440 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 34467 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 9269 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 6169 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 VERITEX HLDGS INC COM 923451108 601 23505 SH SOLE 100 0 0 74 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 22617 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 100 39 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 775 VERITIV CORP COM 923454102 402 12226 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 22 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11795 0 0 VERIZON COMMUNICATIONS COM 92343V104 50244 943018 SH SOLE 100 0 0 15888 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 138467 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 241935 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 546728 0 0 VERIZON COMMUNICATIONS COM 92343V104 5818 109202 SH OTR 100 0 0 6242 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 102960 0 0 VERIZON COMMUNICATIONS COM 92343V104 30 561 SH OTR 100 561 0 0 VERIZON COMMUNICATIONS COM 92343V104 13 252 SH DFND 100 0 0 52 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERSUM MATERIALS INC COM 92532W103 3152 84667 SH SOLE 100 14334 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 62466 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 7867 VERSUM MATERIALS INC COM 92532W103 512 13750 SH OTR 100 13750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10199 54723 SH SOLE 100 0 0 428 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14610 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 38929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 756 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH OTR 100 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH DFND 100 0 0 6 VIACOM INC CL B COM 92553P201 2160 74865 SH SOLE 100 0 0 944 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 21422 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 50470 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 2029 0 0 VIACOM INC CL B COM 92553P201 4 130 SH OTR 100 0 0 61 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 69 0 0 VIAD CORP COM 92552R406 1016 19805 SH SOLE 100 16 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 687 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19102 0 0 VIASAT INC COM 92552V100 2230 36254 SH SOLE 100 0 0 94 VIASAT INC COM 92552V100 0 0 SH SOLE 300 32069 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4047 VIASAT INC COM 92552V100 0 0 SH SOLE 100 44 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2407 222233 SH SOLE 100 179 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 214649 0 0 VIAVI SOLUTIONS INC COM 925550105 4 381 SH OTR 100 381 0 0 VICI PPTYS INC REA 925652109 816 37936 SH SOLE 100 0 0 1127 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 2354 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 21753 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 12702 VICOR CORP COM 925815102 619 15577 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 14973 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 245 33597 SH SOLE 300 33597 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 616 6906 SH SOLE 100 12 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 230 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6664 0 0 VIRTUSA CORP COM 92827P102 1283 26844 SH SOLE 100 0 0 158 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 22 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 919 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 25745 0 0 VISA INC CL A COM 92826C839 78083 578395 SH SOLE 100 0 0 64826 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 194109 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 218243 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 101217 VISA INC CL A COM 92826C839 1044 7737 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 4937 0 0 VISA INC CL A COM 92826C839 279 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 5 35 SH DFND 100 0 0 35 VISHAY INTERTECHNOLOGY COM 928298108 1610 85247 SH SOLE 100 104 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 9374 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 75769 0 0 VISTA OUTDOOR INC COM 928377100 1722 167360 SH SOLE 100 0 0 111913 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 53391 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 111 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 1945 VISTEON CORP COM 92839U206 1484 19721 SH SOLE 100 523 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 2210 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 16988 0 0 VISTRA ENERGY CORP COM 92840M102 436 17710 SH SOLE 100 2301 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 2358 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 13051 VISTRA ENERGY CORP COM 92840M102 5 213 SH OTR 100 213 0 0 VITAMIN SHOPPE INC COM 92849E101 67 14607 SH SOLE 100 66 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 14541 0 0 VMWARE INC CL A COM 928563402 3779 26022 SH SOLE 100 0 0 2524 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 19524 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2263 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1711 0 0 VMWARE INC CL A COM 928563402 183 1261 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1151 0 0 VMWARE INC CL A COM 928563402 11 75 SH OTR 100 75 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1801 45119 SH SOLE 100 0 0 44119 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 7 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 3664 206331 SH SOLE 100 0 0 11513 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 155382 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 39436 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 83 4683 SH OTR 100 0 0 2267 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 2416 0 0 VONAGE HLDGS CORP COM 92886T201 1925 214156 SH SOLE 100 174 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 7125 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 206857 0 0 VORNADO RLTY TR REA 929042109 4426 65359 SH SOLE 100 0 0 248 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9902 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 55130 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 79 0 0 VOYA FINL INC COM 929089100 352 7634 SH SOLE 100 0 0 1229 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1218 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 5187 VULCAN MATERIALS MATLS CO COM 929160109 2502 24543 SH SOLE 100 0 0 275 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 104 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7523 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 16641 0 0 VULCAN MATERIALS MATLS CO COM 929160109 10 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 1010 13747 SH SOLE 100 0 0 48 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 8632 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 5067 W P CAREY INC REA 92936U109 44 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 817 54393 SH SOLE 100 45 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 52565 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 1783 WABCO HLDGS INC COM 92927K102 542 4733 SH SOLE 100 0 0 989 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 637 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1372 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1735 WABCO HLDGS INC COM 92927K102 4 34 SH OTR 100 34 0 0 WABCO HLDGS INC COM 92927K102 4 36 SH OTR 100 36 0 0 WABTEC CORP COM 929740108 4238 61506 SH SOLE 100 0 0 482 WABTEC CORP COM 929740108 0 0 SH SOLE 100 5164 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 6267 WABTEC CORP COM 929740108 0 0 SH SOLE 300 49593 0 0 WABTEC CORP COM 929740108 6 88 SH OTR 100 88 0 0 WADDELL & REED FINL INC CL A COM 930059100 1479 85748 SH SOLE 100 0 0 8400 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2811 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 74474 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 63 0 0 WAGEWORKS INC COM 930427109 2674 87107 SH SOLE 100 0 0 48073 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 553 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1292 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 37189 0 0 WAGEWORKS INC COM 930427109 1 34 SH OTR 100 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16903 236405 SH SOLE 100 0 0 2276 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 110006 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 47422 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 76701 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10081 140994 SH OTR 100 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 140967 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1671 SH OTR 100 1671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1445 30101 SH SOLE 100 0 0 2323 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 26863 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 23 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 892 WAL-MART STORES INC COM 931142103 35878 370985 SH SOLE 100 0 0 11118 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 83586 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 84731 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 191550 0 0 WAL-MART STORES INC COM 931142103 9906 102429 SH OTR 100 0 0 569 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 101860 0 0 WAL-MART STORES INC COM 931142103 28 290 SH OTR 100 290 0 0 WAL-MART STORES INC COM 931142103 42 439 SH DFND 100 0 0 39 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 42792 385864 SH SOLE 100 0 0 9043 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 86801 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 187758 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 102262 0 0 WALT DISNEY CO COM 254687106 5068 45701 SH OTR 100 0 0 1699 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 44002 0 0 WALT DISNEY CO COM 254687106 38 340 SH OTR 100 340 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 1562 52733 SH SOLE 100 0 0 151 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 46579 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5937 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 66 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 1021 180323 SH SOLE 100 309 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 6286 WASHINGTON PRIME GROUP NEW REA 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